# EDGAR Filing Document

**Accession Number:** 0001894712
**File Stem:** 0001894712-25-000005
**Filing Date:** 2025-10
**Character Count:** 163716
**Document Hash:** 9009b82f87c6b6aabf0007c15a8ba2da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001894712-25-000005.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0001894712-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251023

**EFFECTIVENESS DATE**: 20251024

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cromwell Holdings LLC
- **CENTRAL INDEX KEY:** 0001894712

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** WY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24329
- **FILM NUMBER:** 251413950

**BUSINESS ADDRESS:**
- **STREET 1:** 255 BUFFALO WAY
- **STREET 2:** OFFICE 305
- **CITY:** JACKSON
- **STATE:** WY
- **ZIP:** 93001
- **BUSINESS PHONE:** (312) 815-1915

**MAIL ADDRESS:**
- **STREET 1:** 255 BUFFALO WAY
- **STREET 2:** OFFICE 305
- **CITY:** JACKSON
- **STATE:** WY
- **ZIP:** 93001

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cromwell Holdings LLC<br>**Address:** 255 BUFFALO WAY<br>OFFICE 305<br>JACKSON, WY 93001

**Form 13F File Number:** 028-24329

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kea Molnar<br>**Title:** Member of Investment Committee<br>**Phone:** 3076831212

**Signature, Place, and Date of Signing:**

Kea Molnar  Jackson, WY  10-23-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1516

**Form 13F Information Table Value Total:** $187132900

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Ishares Gold Trust ISHARES NEW | Common Stock | 464285204 |  | 63674 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF | ETF | 921943858 |  | 83289 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| Vanguard International Equity Index Funds FTSE EMR MKT ETF | ETF | 922042858 |  | 27361 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| Vanguard Index Funds TOTAL STK MKT | Common Stock | 922908769 |  | 187574 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| SPDR Index Shares Funds GLB NAT RESRCE | Common Stock | 78463X541 |  | 8586 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF | ETF | 921943858 |  | 995272 | 16610 | SH |  | SOLE |  | 16610 | 0 | 0 |
| Vanguard International Equity Index Funds FTSE EMR MKT ETF | ETF | 922042858 |  | 323455 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| Vanguard Index Funds TOTAL STK MKT | Common Stock | 922908769 |  | 2226208 | 6765 | SH |  | SOLE |  | 6765 | 0 | 0 |
| SPDR Index Shares Funds GLB NAT RESRCE | Common Stock | 78463X541 |  | 107467 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| iShares Trust CORE S ETF | ETF | 464287200 |  | 4909316 | 7335 | SH |  | SOLE |  | 7335 | 0 | 0 |
| Zoetis Inc. CL A | Class A Shares | 98978V103 |  | 104180 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| Zions Bancorporation Natl Assn Global Bank COM | Common Stock | 989701107 |  | 16635 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| Zimmer Biomet Holdings Inc COM | Common Stock | 98956P102 |  | 42557 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| Zebra Technologies Corporation CL A | Class A Shares | 989207105 |  | 31499 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| Yum! Brands Inc. COM | Common Stock | 988498101 |  | 70224 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| Xylem Inc. COM | Common Stock | 98419M100 |  | 70948 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| Xcel Energy Inc COM | Common Stock | 98389B100 |  | 96551 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| Wynn Resorts Limited COM | Common Stock | 983134107 |  | 7440 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Wix.com Limited SHS | Common Stock | M98068105 |  | 56132 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| Willis Towers Watson Public Limited Company COM USD0.000304635 | Common Stock | G96629103 |  | 34984 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Williams-Sonoma Inc. COM | Common Stock | 969904101 |  | 52186 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| Williams Companies Inc. (The) COM | Common Stock | 969457100 |  | 148113 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| Wheaton Precious Metals Corporation COM | Common Stock | 962879102 |  | 166530 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| Weyerhaeuser Company COM NEW | Common Stock | 962166104 |  | 25807 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| Western Digital Corp. COM | Common Stock | 958102105 |  | 87524 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| West Pharmaceutical Services Incorporated COM | Common Stock | 955306105 |  | 41449 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| Welltower OP LLC COM | Common Stock | 95040Q104 |  | 206465 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| Wells Fargo  Co. COM | Common Stock | 949746101 |  | 609623 | 7273 | SH |  | SOLE |  | 7273 | 0 | 0 |
| WEC Energy Group Inc. COM | Common Stock | 92939U106 |  | 77807 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| Waters Corporation COM | Common Stock | 941848103 |  | 33579 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Waste Management Inc. COM | Common Stock | 94106L109 |  | 145969 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| Warner Bros. Discovery Inc. COM SER A | Common Stock | 934423104 |  | 43689 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| Walt Disney Company COM | Common Stock | 254687106 |  | 391590 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| Walmart Inc COM | Common Stock | 931142103 |  | 850452 | 8252 | SH |  | SOLE |  | 8252 | 0 | 0 |
| Wabtec Corp COM | Common Stock | 929740108 |  | 71167 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| Vulcan Materials Company COM | Common Stock | 929160109 |  | 76905 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Vistra Corp COM | Common Stock | 92840M102 |  | 138908 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| Visa Inc COM CL A | Class A Shares | 92826C839 |  | 1123823 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| Vici Properties Inc COM | Common Stock | 925652109 |  | 74617 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| Viatris Inc COM | Common Stock | 92556V106 |  | 25265 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| Vertex Pharmaceuticals Incorporated COM | Common Stock | 92532F100 |  | 162139 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| Verizon Communications Inc. COM | Common Stock | 92343V104 |  | 373356 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| Verisk Analytics Inc. COM | Common Stock | 92345Y106 |  | 72184 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| Verisign Inc. COM | Common Stock | 92343E102 |  | 22646 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Veralto Corp. COM SHS | Common Stock | 92338C103 |  | 48665 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| Ventas Inc. COM | Common Stock | 92276F100 |  | 57927 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| Valero Energy Corp. COM | Common Stock | 91913Y100 |  | 122588 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| U.S. Bancorp. COM NEW | Common Stock | 902973304 |  | 141177 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| Universal Health Services Inc. CL B | Common Stock | 913903100 |  | 26169 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| UnitedHealth Group Inc. COM | Common Stock | 91324P102 |  | 71132 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| United Rentals Inc. COM | Common Stock | 911363109 |  | 122197 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| United Airlines Holdings Inc COM | Common Stock | 910047109 |  | 56453 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| Union Pacific Corporation COM | Common Stock | 907818108 |  | 272299 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| Ulta Beauty Inc COM | Common Stock | 90384S303 |  | 20230 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| UDR Inc COM | Common Stock | 902653104 |  | 14979 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| UBS Group AG SHS | Common Stock | H42097107 |  | 296922 | 7242 | SH |  | SOLE |  | 7242 | 0 | 0 |
| Uber Technologies Inc COM | Common Stock | 90353T100 |  | 442237 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| Tyson Foods Inc. CL A | Class A Shares | 902494103 |  | 14933 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Tyler Technologies Inc. COM | Common Stock | 902252105 |  | 44469 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Truist Financial Corp. COM | Common Stock | 89832Q109 |  | 122119 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| Trimble Inc COM | Common Stock | 896239100 |  | 43275 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| Travelers Companies Inc. COM | Common Stock | 89417E109 |  | 114201 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| Transdigm Group Inc. COM | Common Stock | 893641100 |  | 135757 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Trane Technologies PLC COM USD1 | Common Stock | G8994E103 |  | 178490 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| Tractor Supply Co COM | Common Stock | 892356106 |  | 65003 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| The Toronto-Dominion Bank COM NEW | Common Stock | 891160509 |  | 327076 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| TKO Group Holdings Inc. CL A | Class A Shares | 87256C101 |  | 13128 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| The TJX Companies Inc. COM | Common Stock | 872540109 |  | 326661 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| Thomson Reuters Corp COM | Common Stock | 884903808 |  | 78908 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| Thermo Fisher Scientific Inc COM | Common Stock | 883556102 |  | 328676 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| The Trade Desk Inc COM CL A | Class A Shares | 88339J105 |  | 10881 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| Textron Inc. COM | Common Stock | 883203101 |  | 24340 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| Texas Pacific Land Corporation COM | Common Stock | 88262P102 |  | 20541 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Texas Instruments Inc. COM | Common Stock | 882508104 |  | 208350 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| Tesla Inc COM | Common Stock | 88160R101 |  | 2041710 | 4591 | SH |  | SOLE |  | 4591 | 0 | 0 |
| Teradyne Inc. COM | Common Stock | 880770102 |  | 48037 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| Telus Corp. COM | Common Stock | 87971M103 |  | 43657 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| Teledyne Technologies Inc COM | Common Stock | 879360105 |  | 56846 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| TE Connectivity PLC ORD SHS | Common Stock | G87052109 |  | 134353 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| TC Energy Corp COM | Common Stock | 87807B107 |  | 148404 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| Target Corp. COM | Common Stock | 87612E106 |  | 49515 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| Targa Resources Corp. COM | Common Stock | 87612G101 |  | 76734 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| Tapestry Inc COM | Common Stock | 876030107 |  | 56610 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Take-Two Interactive Software Inc. COM | Common Stock | 874054109 |  | 74925 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| T-Mobile US Inc COM | Common Stock | 872590104 |  | 291805 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| Price T Rowe Group Inc. COM | Common Stock | 74144T108 |  | 45265 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| Sysco Corporation COM | Common Stock | 871829107 |  | 83411 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| Synopsys Inc COM | Common Stock | 871607107 |  | 164299 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| Synchrony Financial COM | Common Stock | 87165B103 |  | 58972 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| Super Micro Computer Inc. COM NEW | Common Stock | 86800U302 |  | 52207 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| Suncor Energy Inc. COM | Common Stock | 867224107 |  | 71830 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| Sun Life Financial Inc. COM | Common Stock | 866796105 |  | 103192 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| Stryker Corporation COM | Common Stock | 863667101 |  | 243796 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| Steris PLC SHS USD | Common Stock | G8473T100 |  | 45282 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| Stellantis N.V COM EUR0.01 | Common Stock | N82405106 |  | 2317 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| Steel Dynamics Inc. COM | Common Stock | 858119100 |  | 43379 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| State Street Corp. COM | Common Stock | 857477103 |  | 64966 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| Starbucks Corp. COM | Common Stock | 855244109 |  | 207609 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| Stantec Inc. COM | Common Stock | 85472N109 |  | 76331 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| Stanley Black  Decker Inc. COM | Common Stock | 854502101 |  | 25124 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| Spotify Technology S.A. SHS | Common Stock | L8681T102 |  | 113774 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| Southern Co. COM | Common Stock | 842587107 |  | 222900 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| South Bow Corp. COM | Common Stock | 83671M105 |  | 15518 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| Snap-On Incorporated COM | Common Stock | 833034101 |  | 30149 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Smith(Ao)Corp COM | Common Stock | 831865209 |  | 13875 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| Skyworks Solutions Inc. COM | Common Stock | 83088M102 |  | 11009 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| Simon Property Group Inc COM | Common Stock | 828806109 |  | 123675 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| Shopify Inc CL A SUB VTG SHS | Class A Shares | 82509L107 |  | 319215 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| The Sherwin-Williams Company COM | Common Stock | 824348106 |  | 149931 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| Servicenow Inc COM | Common Stock | 81762P102 |  | 403083 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| Sempra COM | Common Stock | 816851109 |  | 97359 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| Seagate Technology Holdings PLC ORD SHS | Common Stock | G7997R103 |  | 89503 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| The Charles Schwab Corporation COM | Common Stock | 808513105 |  | 351521 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| Schlumberger Limited COM STK | Common Stock | 806857108 |  | 76785 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| SBA Communications Corp. CL A | Class A Shares | 78410G104 |  | 44664 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| SAP SE SPON ADR | Common Stock | 803054204 |  | 513845 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| Sanofi SA SPONSORED ADR | Common Stock | 80105N105 |  | 231328 | 4901 | SH |  | SOLE |  | 4901 | 0 | 0 |
| Sandisk Corporation COM | Common Stock | 80004C200 |  | 23899 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| Salesforce Inc. COM | Common Stock | 79466L302 |  | 436134 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| Southwest Airlines Co. COM | Common Stock | 844741108 |  | 41547 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| S Global Inc COM | Common Stock | 78409V104 |  | 313928 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| Shell PLC SPON ADS | Common Stock | 780259305 |  | 468665 | 6552 | SH |  | SOLE |  | 6552 | 0 | 0 |
| Royal Caribbean Group COM | Common Stock | V7780T103 |  | 159694 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| Royal Bank of Canada COM | Common Stock | 780087102 |  | 474224 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| Ross Stores Inc COM | Common Stock | 778296103 |  | 102559 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| Roper Technologies Inc COM | Common Stock | 776696106 |  | 101235 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| Rollins Inc COM | Common Stock | 775711104 |  | 3936 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Rockwell Automation Inc. COM | Common Stock | 773903109 |  | 72004 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| Restaurant Brands International Inc COM | Common Stock | 76131D103 |  | 66379 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| ResMed Inc. COM | Common Stock | 761152107 |  | 80477 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| Republic Services Inc. COM | Common Stock | 760759100 |  | 79860 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| Regions Financial Corporation COM | Common Stock | 7591EP100 |  | 50733 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| Regeneron Pharmaceuticals Inc. COM | Common Stock | 75886F107 |  | 127636 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| Regency Centers Corp. COM | Common Stock | 758849103 |  | 25270 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| Realty Income Corporation COM | Common Stock | 756109104 |  | 115927 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| RTX Corp. COM | Common Stock | 75513E101 |  | 498811 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| Raymond James Financial Inc. COM | Common Stock | 754730109 |  | 52643 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| Ralph Lauren Corp. CL A | Class A Shares | 751212101 |  | 40253 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| Ralliant Corp. COM | Common Stock | 750940108 |  | 5292 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| Quest Diagnostics Incorporated COM | Common Stock | 74834L100 |  | 46121 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| Quanta Services Inc. COM | Common Stock | 74762E102 |  | 118939 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| QUALCOMM Inc. COM | Common Stock | 747525103 |  | 370651 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| QIAGEN NV COM SHS | Common Stock | N72482206 |  | 49595 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| Pulte Group Inc COM | Common Stock | 745867101 |  | 48838 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| Public Storage COM | Common Stock | 74460D109 |  | 91566 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| Public Service Enterprise Group Incorporated COM | Common Stock | 744573106 |  | 83210 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| PTC Inc COM | Common Stock | 69370C100 |  | 38371 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| Prudential Financial Inc. COM | Common Stock | 744320102 |  | 73033 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| Prologis Inc. COM | Common Stock | 74340W103 |  | 109825 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| The Progressive Corporation COM | Common Stock | 743315103 |  | 238060 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| The Procter  Gamble Co. COM | Common Stock | 742718109 |  | 719851 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| Principal Financial Group Inc. COM | Common Stock | 74251V102 |  | 34823 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| PPL Corporation COM | Common Stock | 69351T106 |  | 57460 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| PPG Industries Inc. COM | Common Stock | 693506107 |  | 36263 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| Pool Corporation COM | Common Stock | 73278L105 |  | 13954 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PNC Financial Services Group Inc. COM | Common Stock | 693475105 |  | 159941 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| Pinnacle West Capital Corp. COM | Common Stock | 723484101 |  | 21698 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| Phinia Inc. COMMON STOCK | Common Stock | 71880K101 |  | 3737 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Phillips 66 COM | Common Stock | 718546104 |  | 123779 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| Philip Morris International Inc. COM | Common Stock | 718172109 |  | 454160 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| PG Corporation COM | Common Stock | 69331C108 |  | 72218 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| Pfizer Inc. COM | Common Stock | 717081103 |  | 219944 | 8632 | SH |  | SOLE |  | 8632 | 0 | 0 |
| Revvity Inc COM | Common Stock | 714046109 |  | 10781 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Pepsico Inc COM | Common Stock | 713448108 |  | 234395 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| Pentair PLC SHS | Common Stock | G7S00T104 |  | 28687 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| Pembina Pipeline Corporation COM | Common Stock | 706327103 |  | 70360 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| Paypal Holdings Inc. COM | Common Stock | 70450Y103 |  | 146996 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| Paychex Inc COM | Common Stock | 704326107 |  | 76944 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| Paycom Software Inc COM | Common Stock | 70432V102 |  | 21023 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Parker-Hannifin Corp. COM | Common Stock | 701094104 |  | 181198 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| Paramount Skydance Corp. COM CL B | Common Stock | 69932A204 |  | 13662 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| Pan American Silver Corp. COM | Common Stock | 697900108 |  | 90745 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| Palo Alto Networks Inc COM | Common Stock | 697435105 |  | 269186 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| Palantir Technologies Inc CL A | Class A Shares | 69608A108 |  | 809216 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| Packaging Corporation of America COM | Common Stock | 695156109 |  | 38158 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| Paccar Inc COM | Common Stock | 693718108 |  | 97436 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| Otis Worldwide Corp. COM | Common Stock | 68902V107 |  | 72504 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| Oracle Corp. COM | Common Stock | 68389X105 |  | 804347 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| Open Text Corp COM | Common Stock | 683715106 |  | 61117 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| Oneok Inc. COM | Common Stock | 682680103 |  | 86616 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| ON Semiconductor Corp. COM | Common Stock | 682189105 |  | 38709 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| Omnicom Group Inc COM | Common Stock | 681919106 |  | 32342 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| Old Dominion Freight Line Inc. COM | Common Stock | 679580100 |  | 46599 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| Occidental Petroleum Corp. COM | Common Stock | 674599105 |  | 70223 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| O'Reilly Automotive Inc. COM | Common Stock | 67103H107 |  | 191148 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| NXP Semiconductors NV COM | Common Stock | N6596X109 |  | 109340 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| NVIDIA Corp. COM | Common Stock | 67066G104 |  | 8507606 | 45595 | SH |  | SOLE |  | 45595 | 0 | 0 |
| Nutrien Ltd COM | Common Stock | 67077M108 |  | 101149 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| Nucor Corporation COM | Common Stock | 670346105 |  | 54121 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| NRG Energy Inc. COM NEW | Common Stock | 629377508 |  | 71258 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd SHS | Common Stock | G66721104 |  | 28768 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| Gen Digital Inc COM | Common Stock | 668771108 |  | 31343 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| Northrop Grumman Corporation COM | Common Stock | 666807102 |  | 173047 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| Northern Trust Corporation COM | Common Stock | 665859104 |  | 55815 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| Norfolk Southern Corporation COM | Common Stock | 655844108 |  | 136086 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| NiSource Inc. COM | Common Stock | 65473P105 |  | 37065 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| Nike Inc. CL B | Common Stock | 654106103 |  | 179065 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| NextEra Energy Inc COM | Common Stock | 65339F101 |  | 335403 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| News Corporation CL A | Class A Shares | 65249B109 |  | 19416 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| News Corporation CL B | Common Stock | 65249B208 |  | 18751 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| Newmont Corporation COM | Common Stock | 651639106 |  | 207740 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| Netflix Inc. COM | Common Stock | 64110L106 |  | 1092217 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| NetApp Inc. COM | Common Stock | 64110D104 |  | 50820 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| NatWest Group PLC SPONS ADR | Common Stock | 639057207 |  | 155268 | 10973 | SH |  | SOLE |  | 10973 | 0 | 0 |
| Nasdaq Inc COM | Common Stock | 631103108 |  | 58820 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| NVR Inc COM | Common Stock | 62944T105 |  | 40174 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MSCI Inc. COM | Common Stock | 55354G100 |  | 82275 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Motorola Solutions Inc COM NEW | Common Stock | 620076307 |  | 111869 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| The Mosaic Company COM | Common Stock | 61945C103 |  | 14844 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| Morgan Stanley COM NEW | Common Stock | 617446448 |  | 417429 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| Moodys Corp. COM | Common Stock | 615369105 |  | 104350 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| Monster Beverage Corp COM | Common Stock | 61174X109 |  | 102514 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| Monolithic Power Systems Inc. COM | Common Stock | 609839105 |  | 83921 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Mondelez International Inc. CL A | Class A Shares | 609207105 |  | 142816 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| Monday.Com Limited SHS | Common Stock | M7S64H106 |  | 25568 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| Molson Coors Beverage Company CL B | Common Stock | 60871R209 |  | 17331 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| Mohawk Industries Inc. COM | Common Stock | 608190104 |  | 6446 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Moderna Inc COM | Common Stock | 60770K107 |  | 18908 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| Millrose Properties Inc. COM CL A | Class A Shares | 601137102 |  | 7697 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| Mid-America Apartment Communities Inc. COM | Common Stock | 59522J103 |  | 19563 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Microsoft Corp. COM | Common Stock | 594918104 |  | 7018741 | 13551 | SH |  | SOLE |  | 13551 | 0 | 0 |
| Micron Technology Inc. COM | Common Stock | 595112103 |  | 402907 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| Microchip Technology Incorporated COM | Common Stock | 595017104 |  | 74624 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| MGM Resorts International COM | Common Stock | 552953101 |  | 17123 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| Mettler-Toledo International Inc COM | Common Stock | 592688105 |  | 55243 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MetLife Inc. COM | Common Stock | 59156R108 |  | 70509 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| Merck  Co. Inc COM | Common Stock | 58933Y105 |  | 396668 | 4677 | SH |  | SOLE |  | 4677 | 0 | 0 |
| Medtronic PLC SHS | Common Stock | G5960L103 |  | 266166 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| Mckesson Corp. COM | Common Stock | 58155Q103 |  | 219656 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| McDonald's Corp. COM | Common Stock | 580135101 |  | 308753 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| McCormick  Company Incorporated COM NON VTG | Common Stock | 579780206 |  | 34928 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| MasterCard Incorporated CL A | Class A Shares | 57636Q104 |  | 916922 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| Masco Corporation COM | Common Stock | 574599106 |  | 31676 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Martin Marietta Materials Inc COM | Common Stock | 573284106 |  | 40969 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Marsh  McLennan Companies Inc. COM | Common Stock | 571748102 |  | 182385 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| Marriott International Inc. CL A | Class A Shares | 571903202 |  | 130741 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| Marathon Petroleum Corp. COM | Common Stock | 56585A102 |  | 205461 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| Manulife Financial Corporation COM | Common Stock | 56501R106 |  | 148524 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| Magna International Inc COM | Common Stock | 559222401 |  | 36530 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| M Bank Corporation COM | Common Stock | 55261F104 |  | 57508 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| LyondellBasell Industries NV SHS - A - | Common Stock | N53745100 |  | 27414 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| Lululemon Athletica Inc. COM | Common Stock | 550021109 |  | 23843 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Lowes Companies Inc. COM | Common Stock | 548661107 |  | 300316 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| Logitech International SA SHS | Common Stock | H50430232 |  | 84564 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| Loews Corporation COM | Common Stock | 540424108 |  | 34635 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| Lockheed Martin Corporation COM | Common Stock | 539830109 |  | 233132 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| Lloyds Banking Group PLC SPONSORED ADR | Common Stock | 539439109 |  | 190335 | 41924 | SH |  | SOLE |  | 41924 | 0 | 0 |
| LKQ Corporation COM | Common Stock | 501889208 |  | 3696 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| Live Nation Entertainment Inc. COM | Common Stock | 538034109 |  | 50164 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| Linde PLC COM EUR0.001 | Common Stock | G54950103 |  | 400425 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| Lincoln National Corp. COM | Common Stock | 534187109 |  | 12503 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| Lennar Corp. CL A | Class A Shares | 526057104 |  | 61130 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| Leidos Holdings Inc COM | Common Stock | 525327102 |  | 49508 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| Las Vegas Sands Corp COM | Common Stock | 517834107 |  | 40988 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| Lamb Weston Holdings Inc COM | Common Stock | 513272104 |  | 10920 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Lam Research Corporation COM NEW | Common Stock | 512807306 |  | 350292 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| Labcorp Holdings Inc COM SHS | Common Stock | 504922105 |  | 44495 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| L3 Harris Technologies Inc COM | Common Stock | 502431109 |  | 115751 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| The Kroger Co. COM | Common Stock | 501044101 |  | 70242 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| The Kraft Heinz Co. COM | Common Stock | 500754106 |  | 48930 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| Koninklijke Philips NV NY REGIS SHS NEW | Common Stock | 500472303 |  | 90231 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| KLA Corp. COM NEW | Common Stock | 482480100 |  | 291222 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Kinross Gold Corp. COM | Common Stock | 496902404 |  | 176311 | 7095 | SH |  | SOLE |  | 7095 | 0 | 0 |
| Kinder Morgan Inc. COM | Common Stock | 49456B101 |  | 109928 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| Kimco Realty Corporation COM | Common Stock | 49446R109 |  | 19993 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| Kimberly-Clark Corporation COM | Common Stock | 494368103 |  | 86744 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| Keysight Technologies Inc. COM | Common Stock | 49338L103 |  | 63846 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| KeyCorp COM | Common Stock | 493267108 |  | 34540 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| Keurig Dr Pepper Inc COM | Common Stock | 49271V100 |  | 27645 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| Kenvue Inc. COM | Common Stock | 49177J102 |  | 67582 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| Kellanova COM | Common Stock | 487836108 |  | 36581 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| JPMorgan Chase  Co. COM | Common Stock | 46625H100 |  | 1830441 | 5803 | SH |  | SOLE |  | 5803 | 0 | 0 |
| Johnson Controls International PLC SHS | Common Stock | G51502105 |  | 155704 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| Johnson  Johnson COM | Common Stock | 478160104 |  | 597609 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| James Hardie Industries PLC COM EUR0.59 | Common Stock | G4253H101 |  | 14139 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| Jacobs Solutions Inc. COM | Common Stock | 46982L108 |  | 31771 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Henry Jack  Associates Inc. COM | Common Stock | 426281101 |  | 12064 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Jabil Inc COM | Common Stock | 466313103 |  | 53424 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| Iron Mountain Inc. COM | Common Stock | 46284V101 |  | 54277 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| IQVIA Holdings Inc. COM | Common Stock | 46266C105 |  | 67999 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| Invesco Ltd SHS | Common Stock | G491BT108 |  | 8741 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| Intuitive Surgical Inc. COM NEW | Common Stock | 46120E602 |  | 333187 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| Intuit Inc COM | Common Stock | 461202103 |  | 366040 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| International Paper Co. COM | Common Stock | 460146103 |  | 41064 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| International Flavors  Fragrances Inc. COM | Common Stock | 459506101 |  | 15362 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| The Interpublic Group of Companies Inc. COM | Common Stock | 460690100 |  | 22440 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| Intercontinental Exchange Inc COM | Common Stock | 45866F104 |  | 176736 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| Intel Corporation COM | Common Stock | 458140100 |  | 315874 | 9415 | SH |  | SOLE |  | 9415 | 0 | 0 |
| Insulet Corporation COM | Common Stock | 45784P101 |  | 46310 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Ingersoll Rand Inc COM | Common Stock | 45687V106 |  | 56513 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| Incyte Corporation. COM | Common Stock | 45337C102 |  | 31041 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| Imperial Oil Ltd. COM NEW | Common Stock | 453038408 |  | 104124 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| Illinois Tool Works Inc. COM | Common Stock | 452308109 |  | 105473 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| IDEXX Laboratories Inc. COM | Common Stock | 45168D104 |  | 96473 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Idex Corporation COM | Common Stock | 45167R104 |  | 17253 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ICL Group Ltd SHS | Common Stock | M53213100 |  | 31511 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| International Business Machines Corp. COM | Common Stock | 459200101 |  | 495756 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| Huntington Ingalls Industries Inc. COM | Common Stock | 446413106 |  | 25624 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Huntington Bancshares Incorporated COM | Common Stock | 446150104 |  | 47658 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| J. B. Hunt Transport Services Inc. COM | Common Stock | 445658107 |  | 22541 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| Humana Inc. COM | Common Stock | 444859102 |  | 68397 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| Hubbell Incorporated COM | Common Stock | 443510607 |  | 46044 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| HP Inc COM | Common Stock | 40434L105 |  | 56497 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| Howmet Aerospace Inc COM | Common Stock | 443201108 |  | 123822 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| Host Hotels  Resorts Inc COM | Common Stock | 44107P104 |  | 25985 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| Honeywell International Inc. COM | Common Stock | 438516106 |  | 275334 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| Home Depot Inc. COM | Common Stock | 437076102 |  | 754059 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| Hologic Inc COM | Common Stock | 436440101 |  | 20855 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| Hilton Worldwide Holdings Inc COM | Common Stock | 43300A203 |  | 126867 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| Hewlett Packard Enterprise Co. COM | Common Stock | 42824C109 |  | 70515 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| Hershey Co. (The) COM | Common Stock | 427866108 |  | 59669 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| Henry Schein Inc. COM | Common Stock | 806407102 |  | 7832 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| HCA Healthcare Inc COM | Common Stock | 40412C101 |  | 131270 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| Hasbro Inc COM | Common Stock | 418056107 |  | 20404 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| The Hartford Insurance Group Inc. COM | Common Stock | 416515104 |  | 64568 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| Halliburton Company COM | Common Stock | 406216101 |  | 29102 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| Haleon PLC SPON ADS | Common Stock | 405552100 |  | 87036 | 9703 | SH |  | SOLE |  | 9703 | 0 | 0 |
| Grainger W W Inc COM | Common Stock | 384802104 |  | 72425 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Grab Holdings Ltd. CLASS A ORD | Common Stock | G4124C109 |  | 71542 | 11884 | SH |  | SOLE |  | 11884 | 0 | 0 |
| Goldman Sachs Group Inc. COM | Common Stock | 38141G104 |  | 521610 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| Globe Life Inc COM | Common Stock | 37959E102 |  | 25306 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Global Payments Inc COM | Common Stock | 37940X102 |  | 27085 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| Gilead Sciences Inc. COM | Common Stock | 375558103 |  | 233100 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Gildan Activewear Inc. COM | Common Stock | 375916103 |  | 63696 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| GFL Environmental Inc. SUB VTG SHS | Common Stock | 36168Q104 |  | 68796 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| Genuine Parts Co COM | Common Stock | 372460105 |  | 41918 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Genmab As SPONSORED ADS | Common Stock | 372303206 |  | 46956 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| GE Aerospace COM NEW | Common Stock | 369604301 |  | 650248 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| General Dynamics Corporation COM | Common Stock | 369550108 |  | 152086 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| Generac Holdings Inc. COM | Common Stock | 368736104 |  | 9542 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| General Motors Company COM | Common Stock | 37045V100 |  | 149743 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| GE Vernova Inc. COM | Common Stock | 36828A101 |  | 334506 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| GE Healthcare Technologies Inc. COMMON STOCK | Common Stock | 36266G107 |  | 49642 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| Gartner Inc. COM | Common Stock | 366651107 |  | 43900 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Garmin Ltd COM CHF10.00 | Common Stock | H2906T109 |  | 79776 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| Gallagher Aj  COM | Common Stock | 363576109 |  | 100356 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| Franklin Resources Inc. COM | Common Stock | 354613101 |  | 6989 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| Fresenius Medical Care AG SPONSORED ADR | Common Stock | 358029106 |  | 59901 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| Freeport-McMoRan Inc. CL B | Common Stock | 35671D857 |  | 111699 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| Franco Nevada Corp COM | Common Stock | 351858105 |  | 146007 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| Fox Corporation CL A COM | Class A Shares | 35137L105 |  | 6496 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Fox Corporation CL B COM | Common Stock | 35137L204 |  | 3381 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Fortive Corporation COM | Common Stock | 34959J108 |  | 34049 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| Fortis Inc COM | Common Stock | 349553107 |  | 93210 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| Fortinet Inc COM | Common Stock | 34959E109 |  | 100056 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| Ford Motor Company COM | Common Stock | 345370860 |  | 101086 | 8452 | SH |  | SOLE |  | 8452 | 0 | 0 |
| Fiserv Inc. COM | Common Stock | 337738108 |  | 151751 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| FirstService Corp. COM | Common Stock | 33767E202 |  | 53110 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| FirstEnergy Corp. COM | Common Stock | 337932107 |  | 49165 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| First Solar Inc COM | Common Stock | 336433107 |  | 50943 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| Fidelity National Information Services Inc COM | Common Stock | 31620M106 |  | 79854 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| Ferrari N V COM | Common Stock | N3167Y103 |  | 156727 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| FedEx Corporation COM | Common Stock | 31428X106 |  | 103741 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| Federal Realty Investment Trust SH BEN INT NEW | Common Stock | 313745101 |  | 6180 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Fastenal Co. COM | Common Stock | 311900104 |  | 76699 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| Fair Isaac Corporation COM | Common Stock | 303250104 |  | 73330 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Meta Platforms Inc CL A | Class A Shares | 30303M102 |  | 3086600 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| F5 Inc COM | Common Stock | 315616102 |  | 30057 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Exxon Mobil Corp. COM | Common Stock | 30231G102 |  | 903128 | 8010 | SH |  | SOLE |  | 8010 | 0 | 0 |
| Extra Space Storage Inc. COM | Common Stock | 30225T102 |  | 35376 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| Expeditors International Of Washington Inc. COM | Common Stock | 302130109 |  | 35306 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| Expedia Group Inc COM NEW | Common Stock | 30212P303 |  | 58354 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| Exelon Corp. COM | Common Stock | 30161N101 |  | 80613 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| Eversource Energy COM | Common Stock | 30040W108 |  | 52573 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| Evergy Inc COM | Common Stock | 30034W106 |  | 36186 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| Everest Group Ltd COM STK USD0.01 | Common Stock | G3223R108 |  | 18563 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| The Estee Lauder Companies Inc. CL A | Class A Shares | 518439104 |  | 44677 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| Essex Property Trust Inc. COM | Common Stock | 297178105 |  | 34320 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Telefonaktiebolaget LM Ericsson (publ) ADR B SEK 10 | Common Stock | 294821608 |  | 85997 | 10276 | SH |  | SOLE |  | 10276 | 0 | 0 |
| Equinix Inc. COM | Common Stock | 29444U700 |  | 129235 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Equifax Inc. COM | Common Stock | 294429105 |  | 54898 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| Equity Residential SH BEN INT | Common Stock | 29476L107 |  | 46843 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| EQT Corporation COM | Common Stock | 26884L109 |  | 70270 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| EOG Resources Inc. COM | Common Stock | 26875P101 |  | 110551 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| Entergy Corporation COM | Common Stock | 29364G103 |  | 80051 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| Enphase Energy Inc COM | Common Stock | 29355A107 |  | 10087 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Enbridge Inc. COM | Common Stock | 29250N105 |  | 216575 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| Emerson Electric Co. COM | Common Stock | 291011104 |  | 141019 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| Eli Lilly  Co. COM | Common Stock | 532457108 |  | 1159760 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| Electronic Arts Inc. COM | Common Stock | 285512109 |  | 101657 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| Elbit Systems Ltd ORD | Common Stock | M3760D101 |  | 56588 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Edwards Lifesciences Corporation COM | Common Stock | 28176E108 |  | 100557 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| Edison International COM | Common Stock | 281020107 |  | 46325 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| Ecolab Inc. COM | Common Stock | 278865100 |  | 125452 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| eBay Inc. COM | Common Stock | 278642103 |  | 98863 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| Eaton Corporation PLC SHS | Common Stock | G29183103 |  | 299026 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| Eastman Chemical Company COM | Common Stock | 277432100 |  | 5117 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Dupont De Nemours Inc COM | Common Stock | 26614N102 |  | 52427 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| Duke Energy Corp COM NEW | Common Stock | 26441C204 |  | 198743 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| DTE Energy Co. COM | Common Stock | 233331107 |  | 61042 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| Dow Inc COM | Common Stock | 260557103 |  | 35267 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| Dover Corporation COM | Common Stock | 260003108 |  | 22356 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| DoorDash Inc CL A | Class A Shares | 25809K105 |  | 199369 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| Dominos Pizza Inc. COM | Common Stock | 25754A201 |  | 20723 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Dominion Energy Inc COM | Common Stock | 25746U109 |  | 106192 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| Dollar Tree Inc COM | Common Stock | 256746108 |  | 41240 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| Dollar General Corporation COM | Common Stock | 256677105 |  | 49092 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| Digital Realty Trust Inc. COM | Common Stock | 253868103 |  | 109952 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| Diamondback Energy Inc COM | Common Stock | 25278X109 |  | 54092 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| DexCom Inc COM | Common Stock | 252131107 |  | 58206 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| Devon Energy Corporation COM | Common Stock | 25179M103 |  | 49400 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| Deutsche Bank AG NAMEN AKT | Common Stock | D18190898 |  | 218339 | 6166 | SH |  | SOLE |  | 6166 | 0 | 0 |
| Descartes Systems Group Inc. COM | Common Stock | 249906108 |  | 51450 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| Delta Air Lines Inc. COM NEW | Common Stock | 247361702 |  | 79677 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| Dell Technologies Inc CL C | Common Stock | 24703L202 |  | 95553 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| Deere  Company COM | Common Stock | 244199105 |  | 230817 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| Deckers Outdoor Corp. COM | Common Stock | 243537107 |  | 33453 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Davita Inc COM | Common Stock | 23918K108 |  | 26176 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| Datadog Inc CL A COM | Class A Shares | 23804L103 |  | 16234 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Darden Restaurants Inc. COM | Common Stock | 237194105 |  | 38834 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| Danaher Corporation COM | Common Stock | 235851102 |  | 239488 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| D.R. Horton Inc. COM | Common Stock | 23331A109 |  | 98124 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| Cyberark Software Ltd. SHS | Common Stock | M2682V108 |  | 79720 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| CVS Health Corp COM | Common Stock | 126650100 |  | 207398 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| Cummins Inc. COM | Common Stock | 231021106 |  | 121643 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| CSX Corporation COM | Common Stock | 126408103 |  | 86254 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| Crown Castle Inc. COM | Common Stock | 22822V101 |  | 51359 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| Crowdstrike Holdings Inc CL A | Class A Shares | 22788C105 |  | 245681 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| Costco Wholesale Corporation COM | Common Stock | 22160K105 |  | 809927 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| Costar Group Inc COM | Common Stock | 22160N109 |  | 74837 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| Corteva Inc COM | Common Stock | 22052L104 |  | 69795 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| Corpay Inc COM SHS | Common Stock | 219948106 |  | 39465 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| Corning Incorporated COM | Common Stock | 219350105 |  | 126409 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| Copart Inc COM | Common Stock | 217204106 |  | 55583 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| Constellation Energy Corp. COM | Common Stock | 21037T109 |  | 178686 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| Constellation Brands Inc. CL A | Class A Shares | 21036P108 |  | 44846 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| Consolidated Edison Inc. COM | Common Stock | 209115104 |  | 69259 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| ConocoPhillips COM | Common Stock | 20825C104 |  | 254353 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| Conagra Brands Inc COM | Common Stock | 205887102 |  | 19025 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| Comerica Incorporated COM | Common Stock | 200340107 |  | 29312 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| Comcast Corporation CL A | Class A Shares | 20030N101 |  | 96240 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| Colgate-Palmolive Co. COM | Common Stock | 194162103 |  | 12471 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| Coinbase Global Inc COM CL A | Class A Shares | 19260Q107 |  | 68511 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| Cognizant Technology Solutions Corp. CL A | Class A Shares | 192446102 |  | 64589 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| Coca-Cola Europacific Partners PLC COM EUR0.01 | Common Stock | G25839104 |  | 74137 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| Coca-Cola Co (The) COM | Common Stock | 191216100 |  | 530065 | 7926 | SH |  | SOLE |  | 7926 | 0 | 0 |
| CMS Energy Corporation COM | Common Stock | 125896100 |  | 42272 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| CME Group Inc. COM | Common Stock | 12572Q105 |  | 194807 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| The Clorox Company COM | Common Stock | 189054109 |  | 28606 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| Citizens Financial Group Inc COM | Common Stock | 174610105 |  | 49439 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| Citigroup Inc. COM NEW | Common Stock | 172967424 |  | 391486 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| Cisco Systems Inc. COM | Common Stock | 17275R102 |  | 594433 | 8688 | SH |  | SOLE |  | 8688 | 0 | 0 |
| Cintas Corporation COM | Common Stock | 172908105 |  | 106325 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| Cincinnati Financial Corporation COM | Common Stock | 172062101 |  | 49440 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| The Cigna Group COM | Common Stock | 125523100 |  | 166321 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| Church  Dwight Co Inc. COM | Common Stock | 171340102 |  | 15774 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Chubb Ltd. COM | Common Stock | H1467J104 |  | 211915 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| Chipotle Mexican Grill Inc COM | Common Stock | 169656105 |  | 104363 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| Chevron Corp. COM | Common Stock | 166764100 |  | 578456 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| Check Point Software Technologies Ltd. ORD | Common Stock | M22465104 |  | 30623 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| Charles River Laboratories International Inc. COM | Common Stock | 159864107 |  | 17368 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| CGI Inc CL A SUB VTG | Class A Shares | 12532H104 |  | 59539 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| CF Industries Holdings Inc. COM | Common Stock | 125269100 |  | 30319 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| Dayforce Inc COM | Common Stock | 15677J108 |  | 18463 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| Centerpoint Energy Inc COM | Common Stock | 15189T107 |  | 40508 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| Centene Corp. COM | Common Stock | 15135B101 |  | 38678 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| Cenovus Energy Inc COM | Common Stock | 15135U109 |  | 48847 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| CDW Corp COM | Common Stock | 12514G108 |  | 29786 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| Canadian Natural Resources Limited COM | Common Stock | 136385101 |  | 150215 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| Canadian Imperial Bank of Commerce COM | Common Stock | 136069101 |  | 191485 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| CBRE Group Inc. CL A | Class A Shares | 12504L109 |  | 80356 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| Cboe Global Markets Inc COM | Common Stock | 12503M108 |  | 26733 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| Caterpillar Inc COM | Common Stock | 149123101 |  | 459019 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| Carrier Global Corporation COM | Common Stock | 14448C104 |  | 100296 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| Carnival Corporation PAIRED CTF 1 COM CARNIVAL CORP  1 TR SH BEN INT P PRINCESS SPL VTG TR | Common Stock | 143658300 |  | 66060 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| Cardinal Health Inc. COM | Common Stock | 14149Y108 |  | 83817 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| Capital One Financial Corp. COM | Common Stock | 14040H105 |  | 260198 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| Canadian Pacific Kansas City Ltd. COM | Common Stock | 13646K108 |  | 133708 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| Canadian National Railway Company COM | Common Stock | 136375102 |  | 51488 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| The Campbells Co. COM | Common Stock | 134429109 |  | 13517 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| Cameco Corporation COM | Common Stock | 13321L108 |  | 165792 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| Camden Property Trust SH BEN INT | Common Stock | 133131102 |  | 23507 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| CAE Inc COM | Common Stock | 124765108 |  | 62837 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| Cadence Design Systems Inc. COM | Common Stock | 127387108 |  | 174928 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| Coterra Energy Inc COM | Common Stock | 127097103 |  | 39259 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| C.H. Robinson Worldwide Inc COM NEW | Common Stock | 12541W209 |  | 32338 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Bunge Global SA COM SHS | Common Stock | H11356104 |  | 23807 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| BXP Inc COM | Common Stock | 101121101 |  | 23188 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| Brown-Forman Corp. CL B | Common Stock | 115637209 |  | 10822 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| Brown  Brown Inc COM | Common Stock | 115236101 |  | 42675 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| Brookfield Asset Management Ltd CL A LMT VTG SHS | Class A Shares | 113004105 |  | 90592 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| Brookfield Corp. CL A LTD VT SH | Class A Shares | 11271J107 |  | 238179 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| Broadridge Financial Solutions Inc. COM | Common Stock | 11133T103 |  | 53349 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| Broadcom Inc COM | Common Stock | 11135F101 |  | 3051338 | 9249 | SH |  | SOLE |  | 9249 | 0 | 0 |
| Bristol-Myers Squibb Company COM | Common Stock | 110122108 |  | 197629 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| Boston Scientific Corporation COM | Common Stock | 101137107 |  | 283909 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| BorgWarner Inc. COM | Common Stock | 099724106 |  | 8353 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Booking Holdings Inc COM | Common Stock | 09857L108 |  | 404946 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| The Boeing Company COM | Common Stock | 097023105 |  | 242162 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| Block Inc CL A | Class A Shares | 852234103 |  | 18213 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| Blackstone Inc COM | Common Stock | 09260D107 |  | 227744 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| Blackrock Inc. COM | Common Stock | 09290D101 |  | 299629 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| Biogen Inc COM | Common Stock | 09062X103 |  | 44546 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| Bio-Techne Corp COM | Common Stock | 09073M104 |  | 18970 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| Best Buy Co Inc. COM | Common Stock | 086516101 |  | 32007 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| Berkshire Hathaway Inc. CL B NEW | Common Stock | 084670702 |  | 1661556 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| W.R. Berkley Corporation COM | Common Stock | 084423102 |  | 45972 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Becton Dickinson and Company COM | Common Stock | 075887109 |  | 116795 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| Bath  Body Works Inc COM | Common Stock | 070830104 |  | 8321 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| Barrick Mining Corp. COM SHS | Common Stock | 06849F108 |  | 100342 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| Bank of America Corp. COM | Common Stock | 060505104 |  | 438670 | 8503 | SH |  | SOLE |  | 8503 | 0 | 0 |
| The Bank of New York Mellon Corp. COM | Common Stock | 064058100 |  | 149385 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| Bank of Nova Scotia COM | Common Stock | 064149107 |  | 191041 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| Bank of Montreal COM | Common Stock | 063671101 |  | 226505 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| Banco Santander S.A. ADR | Common Stock | 05964H105 |  | 385172 | 36753 | SH |  | SOLE |  | 36753 | 0 | 0 |
| Ball Corporation COM | Common Stock | 058498106 |  | 28891 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| Baker Hughes Company CL A | Class A Shares | 05722G100 |  | 104359 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| Axon Enterprise Inc COM | Common Stock | 05464C101 |  | 106929 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Avery Dennison Corporation COM | Common Stock | 053611109 |  | 15082 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AvalonBay Communities Inc. COM | Common Stock | 053484101 |  | 54578 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Autozone Inc. COM | Common Stock | 053332102 |  | 132998 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Automatic Data Processing Inc. COM | Common Stock | 053015103 |  | 202200 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| Autodesk Inc COM | Common Stock | 052769106 |  | 129928 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| Atmos Energy Corp. COM | Common Stock | 049560105 |  | 48323 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| AT Inc COM | Common Stock | 00206R102 |  | 420664 | 14896 | SH |  | SOLE |  | 14896 | 0 | 0 |
| Assurant Inc. COM | Common Stock | 04621X108 |  | 22527 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Arista Networks Inc COM SHS | Common Stock | 040413205 |  | 300309 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| Archer-Daniels-Midland Co. COM | Common Stock | 039483102 |  | 61891 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| Arch Capital Group Ltd. ORD | Common Stock | G0450A105 |  | 27310 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| ArcelorMittal S.A. NY REGISTRY SH | Common Stock | 03938L203 |  | 67239 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| Aptiv PLC COM SHS | Common Stock | G3265R107 |  | 42679 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| Applied Materials Inc. COM | Common Stock | 038222105 |  | 324513 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| Apple Inc. COM | Common Stock | 037833100 |  | 6637441 | 26067 | SH |  | SOLE |  | 26067 | 0 | 0 |
| Apollo Global Management Inc COM | Common Stock | 03769M106 |  | 128873 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| APA Corp. COM | Common Stock | 03743Q108 |  | 19060 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| Aon PLC SHS CL A | Class A Shares | G0403H108 |  | 136571 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| Elevance Health Inc. COM | Common Stock | 036752103 |  | 158976 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| Analog Devices Inc. COM | Common Stock | 032654105 |  | 194841 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| Amphenol Corporation CL A | Class A Shares | 032095101 |  | 270755 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| Amgen Inc. COM | Common Stock | 031162100 |  | 294335 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| Ametek Inc. COM | Common Stock | 031100100 |  | 55084 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| Cencora Inc COM | Common Stock | 03073E105 |  | 83759 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| Ameriprise Financial Inc. COM | Common Stock | 03076C106 |  | 86952 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| American Water Works Company Inc. COM | Common Stock | 030420103 |  | 59017 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| American Tower Corporation COM | Common Stock | 03027X100 |  | 86921 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| American International Group Inc. COM NEW | Common Stock | 026874784 |  | 111606 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| American Express Company COM | Common Stock | 025816109 |  | 387963 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| Ameren Corp. COM | Common Stock | 023608102 |  | 58975 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| American Electric Power Co Inc. COM | Common Stock | 025537101 |  | 126788 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| Amentum Holdings Inc. COM | Common Stock | 023939101 |  | 2012 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Amcor PLC ORD | Common Stock | G0250X107 |  | 1252 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Amazon.com Inc. COM | Common Stock | 023135106 |  | 3701072 | 16856 | SH |  | SOLE |  | 16856 | 0 | 0 |
| Altria Group Inc. COM | Common Stock | 02209S103 |  | 246485 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| Alphabet Inc. CAP STK CL A | Class A Shares | 02079K305 |  | 2461145 | 10124 | SH |  | SOLE |  | 10124 | 0 | 0 |
| Alphabet Inc. CAP STK CL C | Common Stock | 02079K107 |  | 2307393 | 9474 | SH |  | SOLE |  | 9474 | 0 | 0 |
| The Allstate Corporation COM | Common Stock | 020002101 |  | 88454 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| Alliant Energy Corporation COM | Common Stock | 018802108 |  | 36402 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| Allegion PLC ORD SHS | Common Stock | G0176J109 |  | 15785 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Alcon AG ORD SHS | Common Stock | H01301128 |  | 91424 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| Albemarle Corp COM | Common Stock | 012653101 |  | 20789 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| Alaska Air Group Inc. COM | Common Stock | 011659109 |  | 1992 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Akamai Technologies Inc. COM | Common Stock | 00971T101 |  | 13486 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| Air Products  Chemicals Inc. COM | Common Stock | 009158106 |  | 128179 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| Agnico Eagle Mines Ltd COM | Common Stock | 008474108 |  | 215757 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| Agilent Technologies Inc. COM | Common Stock | 00846U101 |  | 77931 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| Aflac Incorporated COM | Common Stock | 001055102 |  | 116615 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| AES Corp. COM | Common Stock | 00130H105 |  | 20372 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| AerCap Holdings N.V. SHS | Common Stock | N00985106 |  | 91839 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| Aegon Ltd. AMER REG 1 CERT | Common Stock | 0076CA104 |  | 77440 | 9692 | SH |  | SOLE |  | 9692 | 0 | 0 |
| Advanced Micro Devices Inc. COM | Common Stock | 007903107 |  | 567236 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| Woodside Energy Group Ltd. SPONSORED ADR | Common Stock | 980228308 |  | 53323 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| Vodafone Group PLC SPONSORED ADR | Common Stock | 92857W308 |  | 95039 | 8193 | SH |  | SOLE |  | 8193 | 0 | 0 |
| Unilever PLC SPON ADR NEW | Common Stock | 904767704 |  | 263500 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| Toyota Motor Corp. ADS | Common Stock | 892331307 |  | 378932 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| TotalEnergies SE SPONSORED ADS | Common Stock | 89151E109 |  | 243455 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd. SPONSORED ADS | Common Stock | 881624209 |  | 44259 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| Tenaris SA SPONSORED ADS | Common Stock | 88031M109 |  | 56446 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| Telefonica S.A. SPONSORED ADR | Common Stock | 879382208 |  | 33884 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| Sumitomo Mitsui Financial Group Inc. SPONSORED ADR | Common Stock | 86562M209 |  | 231699 | 13841 | SH |  | SOLE |  | 13841 | 0 | 0 |
| Sony Group Corp. SPONSORED ADR | Common Stock | 835699307 |  | 329790 | 11455 | SH |  | SOLE |  | 11455 | 0 | 0 |
| Sea Ltd. SPONSORD ADS | Common Stock | 81141R100 |  | 185880 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| Rio Tinto PLC SPONSORED ADR | Common Stock | 767204100 |  | 27461 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| Rentokil Initial PLC SPONSORED ADR | Common Stock | 760125104 |  | 64287 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| Relx PLC SPONSORED ADR | Common Stock | 759530108 |  | 133824 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| Pearson PLC SPONSORED ADR | Common Stock | 705015105 |  | 53256 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| ORIX Corp. SPONSORED ADR | Common Stock | 686330101 |  | 79666 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| Novo Nordisk A/S ADR | Common Stock | 670100205 |  | 326393 | 5882 | SH |  | SOLE |  | 5882 | 0 | 0 |
| Novartis AG SPONSORED ADR | Common Stock | 66987V109 |  | 527965 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| Nomura Holdings Inc. SPONSORED ADR | Common Stock | 65535H208 |  | 90636 | 12467 | SH |  | SOLE |  | 12467 | 0 | 0 |
| Nokia Corp SPONSORED ADR | Common Stock | 654902204 |  | 46278 | 9621 | SH |  | SOLE |  | 9621 | 0 | 0 |
| Nice Limited SPONSORED ADR | Common Stock | 653656108 |  | 37209 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| National Grid PLC SPONSORED ADR NE | Common Stock | 636274409 |  | 140762 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| Mizuho Financial Group Inc. SPONSORED ADR | Common Stock | 60687Y109 |  | 203875 | 30429 | SH |  | SOLE |  | 30429 | 0 | 0 |
| Mitsubishi UFJ Financial Group Inc. SPONSORED ADS | Common Stock | 606822104 |  | 384696 | 24134 | SH |  | SOLE |  | 24134 | 0 | 0 |
| InterContinental Hotels Group PLC SPONSORED ADS | Common Stock | 45857P806 |  | 54466 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| ING Groep N.V. SPONSORED ADR | Common Stock | 456837103 |  | 172207 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| HSBC Holdings PLC SPON ADR NEW | Common Stock | 404280406 |  | 494518 | 6967 | SH |  | SOLE |  | 6967 | 0 | 0 |
| Honda Motor Co Ltd. ADR ECH CNV IN 3 | Common Stock | 438128308 |  | 114084 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| GSK plc SPONSORED ADR | Common Stock | 37733W204 |  | 40234 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| Futu Holdings Ltd. SPON ADS CL A | Class A Shares | 36118L106 |  | 58956 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| Equinor ASA SPONSORED ADR | Common Stock | 29446M102 |  | 66875 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| Eni SpA SPONSORED ADR | Common Stock | 26874R108 |  | 99390 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| British American Tobacco PLC SPONSORED ADR | Common Stock | 110448107 |  | 249583 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| BP PLC SPONSORED ADR | Common Stock | 055622104 |  | 167235 | 4853 | SH |  | SOLE |  | 4853 | 0 | 0 |
| BHP Group Ltd. SPONSORED ADS | Common Stock | 088606108 |  | 234429 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| Barclays PLC ADR | Common Stock | 06738E204 |  | 221004 | 10692 | SH |  | SOLE |  | 10692 | 0 | 0 |
| Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR | Common Stock | 05946K101 |  | 262936 | 13659 | SH |  | SOLE |  | 13659 | 0 | 0 |
| AstraZeneca PLC SPONSORED ADR | Common Stock | 046353108 |  | 469450 | 6119 | SH |  | SOLE |  | 6119 | 0 | 0 |
| ASML Holding N.V. N Y REGISTRY SHS | Common Stock | N07059210 |  | 774472 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Argenx SE SPONSORED ADR | Common Stock | 04016X101 |  | 137924 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| Anheuser-Busch Inbev SA/NV SPONSORED ADR | Common Stock | 03524A108 |  | 67062 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| Adobe Inc COM | Common Stock | 00724F101 |  | 316770 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| Accenture PLC SHS CLASS A | Common Stock | G1151C101 |  | 104805 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| AbbVie Inc. COM | Common Stock | 00287Y109 |  | 788394 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| Abbott Laboratories COM | Common Stock | 002824100 |  | 480845 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| Fifth Third Bancorp COM | Common Stock | 316773100 |  | 52142 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| 3M Company COM | Common Stock | 88579Y101 |  | 181251 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| Zscaler Inc COM | Common Stock | 98980G102 |  | 3596 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Zoominfo Technologies Inc COMMON STOCK | Common Stock | 98980F104 |  | 524 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Zoom Communications Inc. CL A | Class A Shares | 98980L101 |  | 3630 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Zoetis Inc. CL A | Class A Shares | 98978V103 |  | 37312 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| Zions Bancorporation Natl Assn Global Bank COM | Common Stock | 989701107 |  | 9449 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Zimmer Biomet Holdings Inc COM | Common Stock | 98956P102 |  | 25870 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| Zillow Group Inc CL C CAP STK | Common Stock | 98954M200 |  | 1850 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Zillow Group Inc CL A | Class A Shares | 98954M101 |  | 522 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Zebra Technologies Corporation CL A | Class A Shares | 989207105 |  | 13076 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Yum! Brands Inc. COM | Common Stock | 988498101 |  | 44232 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| Xylem Inc. COM | Common Stock | 98419M100 |  | 43808 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| XPO Inc COM | Common Stock | 983793100 |  | 1940 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| XP Inc. CL A | Class A Shares | G98239109 |  | 996 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Xcel Energy Inc COM | Common Stock | 98389B100 |  | 59230 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| Wynn Resorts Limited COM | Common Stock | 983134107 |  | 11930 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Wyndham Hotels  Resorts Inc COM | Common Stock | 98311A105 |  | 640 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Workday Inc CL A | Class A Shares | 98138H101 |  | 4574 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Woodward Inc. COM | Common Stock | 980745103 |  | 1769 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Wintrust Financial Corporation COM | Common Stock | 97650W108 |  | 795 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Wingstop Inc COM | Common Stock | 974155103 |  | 1007 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WillScot Holdings Corporation COM CL A | Class A Shares | 971378104 |  | 380 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Willis Towers Watson Public Limited Company COM USD0.000304635 | Common Stock | G96629103 |  | 23900 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Williams-Sonoma Inc. COM | Common Stock | 969904101 |  | 14464 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Williams Companies Inc. (The) COM | Common Stock | 969457100 |  | 79505 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| Whirlpool Corp. COM | Common Stock | 963320106 |  | 551 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Weyerhaeuser Company COM NEW | Common Stock | 962166104 |  | 7933 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| WEX Inc COM | Common Stock | 96208T104 |  | 946 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Western Digital Corp. COM | Common Stock | 958102105 |  | 48865 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| Westlake Corporation COM | Common Stock | 960413102 |  | 155 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Western Alliance Bancorp COM | Common Stock | 957638109 |  | 1388 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| West Pharmaceutical Services Incorporated COM | Common Stock | 955306105 |  | 23610 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Wesco International Inc. COM | Common Stock | 95082P105 |  | 846 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Welltower OP LLC COM | Common Stock | 95040Q104 |  | 110804 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| Wells Fargo  Co. COM | Common Stock | 949746101 |  | 326731 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| WEC Energy Group Inc. COM | Common Stock | 92939U106 |  | 30596 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| Webster Financial Corp. COM | Common Stock | 947890109 |  | 1665 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Weatherford International Plc COM USD0.001 | Common Stock | G48833118 |  | 890 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Wayfair Inc CL A | Class A Shares | 94419L101 |  | 1519 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Waters Corporation COM | Common Stock | 941848103 |  | 19788 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Waste Management Inc. COM | Common Stock | 94106L109 |  | 77070 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| Warner Bros. Discovery Inc. COM SER A | Common Stock | 934423104 |  | 43142 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| Walt Disney Company COM | Common Stock | 254687106 |  | 210222 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| Walmart Inc COM | Common Stock | 931142103 |  | 425741 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| Wabtec Corp COM | Common Stock | 929740108 |  | 43903 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| W. P. Carey Inc COM | Common Stock | 92936U109 |  | 2466 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Vulcan Materials Company COM | Common Stock | 929160109 |  | 47989 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| Voya Financial Inc COM | Common Stock | 929089100 |  | 748 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Vornado Realty Trust SH BEN INT | Common Stock | 929042109 |  | 771 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Vontier Corporation COM | Common Stock | 928881101 |  | 840 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Vistra Corp COM | Common Stock | 92840M102 |  | 72491 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| Visa Inc COM CL A | Class A Shares | 92826C839 |  | 575567 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| Viking Therapeutics Inc. COM | Common Stock | 92686J106 |  | 421 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Viking Holdings Ltd. ORD SHS | Common Stock | G93A5A101 |  | 2114 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Vici Properties Inc COM | Common Stock | 925652109 |  | 45293 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| Viatris Inc COM | Common Stock | 92556V106 |  | 9841 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| Vertiv Holdings Co COM CL A | Class A Shares | 92537N108 |  | 8750 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Vertex Pharmaceuticals Incorporated COM | Common Stock | 92532F100 |  | 97519 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| Verizon Communications Inc. COM | Common Stock | 92343V104 |  | 197951 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| Verisk Analytics Inc. COM | Common Stock | 92345Y106 |  | 42254 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| Verisign Inc. COM | Common Stock | 92343E102 |  | 27678 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Veralto Corp. COM SHS | Common Stock | 92338C103 |  | 30416 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Ventas Inc. COM | Common Stock | 92276F100 |  | 36222 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| Veeva Systems Inc CL A COM | Class A Shares | 922475108 |  | 7150 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Valvoline Inc COM | Common Stock | 92047W101 |  | 647 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Valmont Industries Inc. COM | Common Stock | 920253101 |  | 777 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Valero Energy Corp. COM | Common Stock | 91913Y100 |  | 74745 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| Vail Resorts Inc. COM | Common Stock | 91879Q109 |  | 599 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| V.F. Corp COM | Common Stock | 918204108 |  | 837 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| US Foods Holding Corp COM | Common Stock | 912008109 |  | 2376 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| U.S. Bancorp. COM NEW | Common Stock | 902973304 |  | 74936 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| Universal Health Services Inc. CL B | Common Stock | 913903100 |  | 15538 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Unum Group COM | Common Stock | 91529Y106 |  | 778 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Universal Display Corp. COM | Common Stock | 91347P105 |  | 719 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Unity Software Inc COM | Common Stock | 91332U101 |  | 1722 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| UnitedHealth Group Inc. COM | Common Stock | 91324P102 |  | 279348 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| United Therapeutics Corporation COM | Common Stock | 91307C102 |  | 2516 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| United Rentals Inc. COM | Common Stock | 911363109 |  | 75419 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| United Parcel Service Inc. CL B | Common Stock | 911312106 |  | 12279 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| United Airlines Holdings Inc COM | Common Stock | 910047109 |  | 38504 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| Union Pacific Corporation COM | Common Stock | 907818108 |  | 144659 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| Ultragenyx Pharmaceuticals Inc COM | Common Stock | 90400D108 |  | 422 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Ulta Beauty Inc COM | Common Stock | 90384S303 |  | 14763 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| UiPath Inc. CL A | Class A Shares | 90364P105 |  | 643 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| UGI Corp COM | Common Stock | 902681105 |  | 976 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| UDR Inc COM | Common Stock | 902653104 |  | 12632 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| Uber Technologies Inc COM | Common Stock | 90353T100 |  | 174583 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| U-Haul Holding Co. COM SER N | Common Stock | 023586506 |  | 611 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Tyson Foods Inc. CL A | Class A Shares | 902494103 |  | 18517 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| Tyler Technologies Inc. COM | Common Stock | 902252105 |  | 27205 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Twilio Inc CL A | Class A Shares | 90138F102 |  | 2403 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Truist Financial Corp. COM | Common Stock | 89832Q109 |  | 65700 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| Trimble Inc COM | Common Stock | 896239100 |  | 24822 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| Trex Company Inc. COM | Common Stock | 89531P105 |  | 569 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Travelers Companies Inc. COM | Common Stock | 89417E109 |  | 61987 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| Travel Plus Leisure Co COM | Common Stock | 894164102 |  | 714 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TransUnion COM | Common Stock | 89400J107 |  | 2681 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Transdigm Group Inc. COM | Common Stock | 893641100 |  | 73810 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Trane Technologies PLC COM USD1 | Common Stock | G8994E103 |  | 96207 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Tradeweb Markets Inc CL A | Class A Shares | 892672106 |  | 666 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Tractor Supply Co COM | Common Stock | 892356106 |  | 18540 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| The Toro Company COM | Common Stock | 891092108 |  | 686 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Topbuild Corporation COM | Common Stock | 89055F103 |  | 1564 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Toll Brothers Inc. COM | Common Stock | 889478103 |  | 2211 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Toast Inc CL A | Class A Shares | 888787108 |  | 2848 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| TKO Group Holdings Inc. CL A | Class A Shares | 87256C101 |  | 16359 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| The TJX Companies Inc. COM | Common Stock | 872540109 |  | 173882 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| The Timken Company COM | Common Stock | 887389104 |  | 752 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Thor Industries Inc. COM | Common Stock | 885160101 |  | 830 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Thermo Fisher Scientific Inc COM | Common Stock | 883556102 |  | 61192 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| The Trade Desk Inc COM CL A | Class A Shares | 88339J105 |  | 4607 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| The Cooper Companies Inc. COM | Common Stock | 216648501 |  | 14535 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Textron Inc. COM | Common Stock | 883203101 |  | 14874 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| Texas Roadhouse Inc COM | Common Stock | 882681109 |  | 1330 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Texas Pacific Land Corporation COM | Common Stock | 88262P102 |  | 2801 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Texas Instruments Inc. COM | Common Stock | 882508104 |  | 69818 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| Tetra Tech Inc COM | Common Stock | 88162G103 |  | 1035 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Tesla Inc COM | Common Stock | 88160R101 |  | 1345278 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| Teradyne Inc. COM | Common Stock | 880770102 |  | 28905 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Tenet Healthcare Corporation COM NEW | Common Stock | 88033G407 |  | 2843 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Tempus AI Inc. CL A | Class A Shares | 88023B103 |  | 646 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Teleflex Incorporated COM | Common Stock | 879369106 |  | 490 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Teledyne Technologies Inc COM | Common Stock | 879360105 |  | 34577 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TechnipFMC PLC COM | Common Stock | G87110105 |  | 2289 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TE Connectivity PLC ORD SHS | Common Stock | G87052109 |  | 71567 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| TD Synnex Corp COM | Common Stock | 87162W100 |  | 1310 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Target Corp. COM | Common Stock | 87612E106 |  | 23322 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Targa Resources Corp. COM | Common Stock | 87612G101 |  | 43728 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| Tapestry Inc COM | Common Stock | 876030107 |  | 26041 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Take-Two Interactive Software Inc. COM | Common Stock | 874054109 |  | 53481 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| T-Mobile US Inc COM | Common Stock | 872590104 |  | 155837 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| Price T Rowe Group Inc. COM | Common Stock | 74144T108 |  | 18476 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Sysco Corporation COM | Common Stock | 871829107 |  | 51381 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| Synovus Financial Corp. COM NEW | Common Stock | 87161C501 |  | 644 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Synopsys Inc COM | Common Stock | 871607107 |  | 75983 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| Synchrony Financial COM | Common Stock | 87165B103 |  | 36236 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| Super Micro Computer Inc. COM NEW | Common Stock | 86800U302 |  | 31353 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| Sun Communities Inc. COM | Common Stock | 866674104 |  | 1821 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Stryker Corporation COM | Common Stock | 863667101 |  | 131902 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| Stifel Financial Corporation COM | Common Stock | 860630102 |  | 1135 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Steris PLC SHS USD | Common Stock | G8473T100 |  | 27219 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Steel Dynamics Inc. COM | Common Stock | 858119100 |  | 26167 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| State Street Corp. COM | Common Stock | 857477103 |  | 41068 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| Starwood Property Trust Inc. COM | Common Stock | 85571B105 |  | 675 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Starbucks Corp. COM | Common Stock | 855244109 |  | 109980 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Stanley Black  Decker Inc. COM | Common Stock | 854502101 |  | 15089 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| StandardAero Inc. COM | Common Stock | 85423L103 |  | 328 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STAG Industrial Inc. COM | Common Stock | 85254J102 |  | 886 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SS Technologies Holdings Inc. COM | Common Stock | 78467J100 |  | 2575 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Sprouts Farmers Markets Inc COM | Common Stock | 85208M102 |  | 871 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Spirit Aerosystems Holdings Inc COM CL A | Class A Shares | 848574109 |  | 695 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Southstate Bank Corp. COM | Common Stock | 84472E102 |  | 791 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Southern Co. COM | Common Stock | 842587107 |  | 116947 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| Sonoco Products Company COM | Common Stock | 835495102 |  | 690 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Somnigroup International Inc. COM | Common Stock | 88023U101 |  | 2699 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Solventum Corp. COM SHS | Common Stock | 83444M101 |  | 10147 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| Sofi Technologies Inc COM | Common Stock | 83406F102 |  | 4703 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| Snap-On Incorporated COM | Common Stock | 833034101 |  | 18713 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Smurfit WestRock plc COM USD0.001 | Common Stock | G8267P108 |  | 23669 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| The J M Smucker Company COM NEW | Common Stock | 832696405 |  | 12598 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Smith(Ao)Corp COM | Common Stock | 831865209 |  | 8736 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SLM Corp. COM | Common Stock | 78442P106 |  | 776 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Skyworks Solutions Inc. COM | Common Stock | 83088M102 |  | 14242 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Siteone Landscape Supply Inc COM | Common Stock | 82982L103 |  | 516 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SiriusXM Holdings Inc COMMON STOCK | Common Stock | 829933100 |  | 466 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Simpson Manufacturing Co Inc. COM | Common Stock | 829073105 |  | 838 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Simon Property Group Inc COM | Common Stock | 828806109 |  | 76570 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| Shift4 Payments Inc CL A | Class A Shares | 82452J109 |  | 465 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| The Sherwin-Williams Company COM | Common Stock | 824348106 |  | 80679 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| Sharkninja Inc. COM SHS | Common Stock | G8068L108 |  | 1032 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Servicenow Inc COM | Common Stock | 81762P102 |  | 215346 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| Service Corporation International COM | Common Stock | 817565104 |  | 1831 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SentinelOne Inc CL A | Class A Shares | 81730H109 |  | 529 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Sensata Technologies Holding PLC SHS | Common Stock | G8060N102 |  | 734 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Sempra COM | Common Stock | 816851109 |  | 61457 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| SEI Investments Co COM | Common Stock | 784117103 |  | 1104 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Sealed Air Corp. COM | Common Stock | 81211K100 |  | 1273 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Seagate Technology Holdings PLC ORD SHS | Common Stock | G7997R103 |  | 47593 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| The Scotts Miracle-Gro Company CL A | Class A Shares | 810186106 |  | 456 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Science Applications International Corp. COM | Common Stock | 808625107 |  | 597 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| The Charles Schwab Corporation COM | Common Stock | 808513105 |  | 162204 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| Schlumberger Limited COM STK | Common Stock | 806857108 |  | 41459 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| SBA Communications Corp. CL A | Class A Shares | 78410G104 |  | 6574 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Sandisk Corporation COM | Common Stock | 80004C200 |  | 15035 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Samsara Inc COM CL A | Class A Shares | 79589L106 |  | 1714 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Salesforce Inc. COM | Common Stock | 79466L302 |  | 233855 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| Saia Inc COM | Common Stock | 78709Y105 |  | 1198 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Southwest Airlines Co. COM | Common Stock | 844741108 |  | 23805 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| S Global Inc COM | Common Stock | 78409V104 |  | 166455 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| Ryder System Inc. COM | Common Stock | 783549108 |  | 944 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RPM International Inc. COM | Common Stock | 749685103 |  | 2358 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Royalty Pharma PLC COM USD0.0001 CLASS A | Common Stock | G7709Q104 |  | 2329 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Royal Gold Inc. COM | Common Stock | 780287108 |  | 1605 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Royal Caribbean Group COM | Common Stock | V7780T103 |  | 98024 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| Ross Stores Inc COM | Common Stock | 778296103 |  | 60499 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| Roper Technologies Inc COM | Common Stock | 776696106 |  | 53859 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Rollins Inc COM | Common Stock | 775711104 |  | 9869 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| Roku Inc COM CL A | Class A Shares | 77543R102 |  | 2003 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Roivant Sciences Ltd SHS | Common Stock | G76279101 |  | 696 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Rockwell Automation Inc. COM | Common Stock | 773903109 |  | 42643 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Roblox Corporation CL A | Class A Shares | 771049103 |  | 11913 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Robinhood Markets Inc COM CL A | Class A Shares | 770700102 |  | 16037 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Robert Half Inc. COM | Common Stock | 770323103 |  | 340 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Rivian Automotive Inc COM CL A | Class A Shares | 76954A103 |  | 2056 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Rithm Capital Corp. COM NEW | Common Stock | 64828T201 |  | 1003 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| RH COM | Common Stock | 74967X103 |  | 407 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Rexford Industrial Realty Inc. COM | Common Stock | 76169C100 |  | 1537 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Revolution Medicines Inc COM | Common Stock | 76155X100 |  | 1308 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Restaurant Brands International Inc COM | Common Stock | 76131D103 |  | 3498 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ResMed Inc. COM | Common Stock | 761152107 |  | 48177 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| Republic Services Inc. COM | Common Stock | 760759100 |  | 42454 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Repligen Corporation COM | Common Stock | 759916109 |  | 803 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Renaissancere Holdings Ltd. COM | Common Stock | G7496G103 |  | 2289 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Reliance Inc COM | Common Stock | 759509102 |  | 2247 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Reinsurance Group of America Incorporated COM NEW | Common Stock | 759351604 |  | 2114 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Regions Financial Corporation COM | Common Stock | 7591EP100 |  | 31171 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| Regeneron Pharmaceuticals Inc. COM | Common Stock | 75886F107 |  | 64662 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Regency Centers Corp. COM | Common Stock | 758849103 |  | 15435 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Regal Rexnord Corporation COM | Common Stock | 758750103 |  | 1438 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Reddit Inc CL A | Class A Shares | 75734B100 |  | 3220 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Realty Income Corporation COM | Common Stock | 756109104 |  | 70760 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| RBC Bearings Inc COM | Common Stock | 75524B104 |  | 1562 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RB Global Inc COM | Common Stock | 74935Q107 |  | 3360 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| RTX Corp. COM | Common Stock | 75513E101 |  | 267394 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| Rayonier Inc COM | Common Stock | 754907103 |  | 346 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Raymond James Financial Inc. COM | Common Stock | 754730109 |  | 32967 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| Range Resources Corp. COM | Common Stock | 75281A109 |  | 791 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Ralph Lauren Corp. CL A | Class A Shares | 751212101 |  | 23586 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Ralliant Corp. COM | Common Stock | 750940108 |  | 1006 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| QXO Inc COM NEW | Common Stock | 82846H405 |  | 1964 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Quest Diagnostics Incorporated COM | Common Stock | 74834L100 |  | 24776 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Quanta Services Inc. COM | Common Stock | 74762E102 |  | 62992 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| QUALCOMM Inc. COM | Common Stock | 747525103 |  | 198801 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| Qorvo Inc COM | Common Stock | 74736K101 |  | 1276 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| QIAGEN NV COM SHS | Common Stock | N72482206 |  | 1698 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PVH Corp. COM | Common Stock | 693656100 |  | 503 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Pure Storage Inc CL A | Class A Shares | 74624M102 |  | 2766 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Pulte Group Inc COM | Common Stock | 745867101 |  | 27926 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| Public Storage COM | Common Stock | 74460D109 |  | 49105 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Public Service Enterprise Group Incorporated COM | Common Stock | 744573106 |  | 51746 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| PTC Inc COM | Common Stock | 69370C100 |  | 23957 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Prudential Financial Inc. COM | Common Stock | 744320102 |  | 45439 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| Prosperity Bancshares Inc COM | Common Stock | 743606105 |  | 670 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Prologis Inc. COM | Common Stock | 74340W103 |  | 49359 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| The Progressive Corporation COM | Common Stock | 743315103 |  | 126933 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| The Procter  Gamble Co. COM | Common Stock | 742718109 |  | 386123 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| Procore Technologies Inc COM | Common Stock | 74275K108 |  | 1021 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Principal Financial Group Inc. COM | Common Stock | 74251V102 |  | 18407 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| Primerica Inc. COM | Common Stock | 74164M108 |  | 1111 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PPL Corporation COM | Common Stock | 69351T106 |  | 35187 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| PPG Industries Inc. COM | Common Stock | 693506107 |  | 13560 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| Post Holdings Inc. COM | Common Stock | 737446104 |  | 753 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Popular Inc. COM NEW | Common Stock | 733174700 |  | 767 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Pool Corporation COM | Common Stock | 73278L105 |  | 2481 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PNC Financial Services Group Inc. COM | Common Stock | 693475105 |  | 85597 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| Planet Fitness Inc. CL A | Class A Shares | 72703H101 |  | 1557 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Pinterest Inc CL A | Class A Shares | 72352L106 |  | 2124 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Pinnacle West Capital Corp. COM | Common Stock | 723484101 |  | 12912 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Pinnacle Financial Partners Inc. COM | Common Stock | 72346Q104 |  | 938 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Phinia Inc. COMMON STOCK | Common Stock | 71880K101 |  | 1897 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Phillips 66 COM | Common Stock | 718546104 |  | 75356 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| Philip Morris International Inc. COM | Common Stock | 718172109 |  | 238434 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| PG Corporation COM | Common Stock | 69331C108 |  | 5620 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| PG Corporation COM | Common Stock | 69331C108 |  | 19456 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| Pfizer Inc. COM | Common Stock | 717081103 |  | 155428 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| Perrigo Company PLC SHS | Common Stock | G97822103 |  | 513 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Permian Resources Corp CLASS A COM | Common Stock | 71424F105 |  | 1383 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Revvity Inc COM | Common Stock | 714046109 |  | 1491 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Performance Food Group Co. COM | Common Stock | 71377A103 |  | 2497 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Pepsico Inc COM | Common Stock | 713448108 |  | 21909 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| Penumbra Inc. COM | Common Stock | 70975L107 |  | 760 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Pentair PLC SHS | Common Stock | G7S00T104 |  | 17168 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| PENN Entertainment Inc COM | Common Stock | 707569109 |  | 463 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Paypal Holdings Inc. COM | Common Stock | 70450Y103 |  | 78863 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| Paychex Inc COM | Common Stock | 704326107 |  | 44493 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| Paycom Software Inc COM | Common Stock | 70432V102 |  | 12905 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Parker-Hannifin Corp. COM | Common Stock | 701094104 |  | 96286 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Park Hotels  Resorts Inc. COM | Common Stock | 700517105 |  | 182 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Paramount Skydance Corp. COM CL B | Common Stock | 69932A204 |  | 6185 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| Paramount Skydance Corp. COM CL B | Common Stock | 69932A204 |  | 1117 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Palo Alto Networks Inc COM | Common Stock | 697435105 |  | 145792 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| Palantir Technologies Inc CL A | Class A Shares | 69608A108 |  | 392568 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| Flutter Entertainment PLC ORD EUR0.09 (DI) | Common Stock | G3643J108 |  | 4826 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Packaging Corporation of America COM | Common Stock | 695156109 |  | 23652 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Paccar Inc COM | Common Stock | 693718108 |  | 51913 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| Owens Corning COM | Common Stock | 690742101 |  | 1981 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Ovintiv Inc COM | Common Stock | 69047Q102 |  | 1696 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Otis Worldwide Corp. COM | Common Stock | 68902V107 |  | 44984 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| Oshkosh Corporation COM | Common Stock | 688239201 |  | 1297 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Organon  Co COMMON STOCK | Common Stock | 68622V106 |  | 449 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Oracle Corp. COM | Common Stock | 68389X105 |  | 429735 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| Onto Innovation Inc. COM | Common Stock | 683344105 |  | 517 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Oneok Inc. COM | Common Stock | 682680103 |  | 49255 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| OneMain Holdings Inc. COM | Common Stock | 68268W103 |  | 904 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ON Semiconductor Corp. COM | Common Stock | 682189105 |  | 16421 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| On Holding AG NAMEN AKT A | Common Stock | H5919C104 |  | 1525 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Omnicom Group Inc COM | Common Stock | 681919106 |  | 19957 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Omega Healthcare Investors Inc. COM | Common Stock | 681936100 |  | 1267 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Ollies Bargain Outlet Holdings Inc. COM | Common Stock | 681116109 |  | 1028 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Olin Corporation COM PAR USD 1 | Common Stock | 680665205 |  | 450 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Old Republic International Corporation COM | Common Stock | 680223104 |  | 1360 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Old Dominion Freight Line Inc. COM | Common Stock | 679580100 |  | 25622 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| Okta Inc. CL A | Class A Shares | 679295105 |  | 2568 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| OGE Energy Corporation COM | Common Stock | 670837103 |  | 1250 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Occidental Petroleum Corp. COM | Common Stock | 674599105 |  | 43706 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| O'Reilly Automotive Inc. COM | Common Stock | 67103H107 |  | 103175 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| NXP Semiconductors NV COM | Common Stock | N6596X109 |  | 58330 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| NVIDIA Corp. COM | Common Stock | 67066G104 |  | 4268586 | 22877 | SH |  | SOLE |  | 22877 | 0 | 0 |
| NVent Electric PLC SHS | Common Stock | G6700G107 |  | 2565 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Nutanix Inc CL A | Class A Shares | 67059N108 |  | 2083 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Nucor Corporation COM | Common Stock | 670346105 |  | 38075 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Nu Holdings Ltd. ORD SHS CL A | Class A Shares | G6683N103 |  | 3331 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| NRG Energy Inc. COM NEW | Common Stock | 629377508 |  | 42431 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| NOV Inc. COM | Common Stock | 62955J103 |  | 451 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd SHS | Common Stock | G66721104 |  | 17168 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| Gen Digital Inc COM | Common Stock | 668771108 |  | 18908 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| Northrop Grumman Corporation COM | Common Stock | 666807102 |  | 93226 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Northern Trust Corporation COM | Common Stock | 665859104 |  | 33144 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| Norfolk Southern Corporation COM | Common Stock | 655844108 |  | 73000 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Nordson Corp COM | Common Stock | 655663102 |  | 6128 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NNN REIT Inc COM | Common Stock | 637417106 |  | 1065 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NiSource Inc. COM | Common Stock | 65473P105 |  | 22127 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| Nike Inc. CL B | Common Stock | 654106103 |  | 42962 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| NextEra Energy Inc COM | Common Stock | 65339F101 |  | 30649 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| Nexstar Media Group Inc COMMON STOCK | Common Stock | 65336K103 |  | 594 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| News Corporation CL A | Class A Shares | 65249B109 |  | 11425 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| News Corporation CL B | Common Stock | 65249B208 |  | 9593 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| Newmont Corporation COM | Common Stock | 651639106 |  | 108845 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| Newell Brands Inc. COM | Common Stock | 651229106 |  | 367 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| The New York Times Company CL A | Class A Shares | 650111107 |  | 1034 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Viper Energy Inc. COM USD0.000001 CL A | Class A Shares | 64361Q101 |  | 803 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Neurocrine Biosciences Inc COM | Common Stock | 64125C109 |  | 2387 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Netflix Inc. COM | Common Stock | 64110L106 |  | 585073 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| NetApp Inc. COM | Common Stock | 64110D104 |  | 30326 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| National Fuel Gas Company COM | Common Stock | 636180101 |  | 1394 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Natera Inc. COM | Common Stock | 632307104 |  | 2415 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Nasdaq Inc COM | Common Stock | 631103108 |  | 35646 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| NVR Inc COM | Common Stock | 62944T105 |  | 16070 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Murphy USA Inc. COM | Common Stock | 626755102 |  | 389 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Mueller Industries Inc. COM | Common Stock | 624756102 |  | 1820 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MSCI Inc. COM | Common Stock | 55354G100 |  | 52202 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| MSC Industrial Direct Co Inc. CL A | Class A Shares | 553530106 |  | 277 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MSA Safety Inc. COM | Common Stock | 553498106 |  | 861 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Mr Cooper Group Inc COM | Common Stock | 62482R107 |  | 2341 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Motorola Solutions Inc COM NEW | Common Stock | 620076307 |  | 59566 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| The Mosaic Company COM | Common Stock | 61945C103 |  | 9815 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| Morningstar Inc COM | Common Stock | 617700109 |  | 929 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Morgan Stanley COM NEW | Common Stock | 617446448 |  | 223816 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| Moodys Corp. COM | Common Stock | 615369105 |  | 59084 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Monster Beverage Corp COM | Common Stock | 61174X109 |  | 47454 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| Monolithic Power Systems Inc. COM | Common Stock | 609839105 |  | 47955 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MongoDB Inc. CL A | Class A Shares | 60937P106 |  | 3104 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Mondelez International Inc. CL A | Class A Shares | 609207105 |  | 89859 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| Molson Coors Beverage Company CL B | Common Stock | 60871R209 |  | 10589 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| Molina Healthcare Inc. COM | Common Stock | 60855R100 |  | 11291 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Mohawk Industries Inc. COM | Common Stock | 608190104 |  | 6189 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Moderna Inc COM | Common Stock | 60770K107 |  | 3281 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| MKS Inc. COM | Common Stock | 55306N104 |  | 1238 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Millrose Properties Inc. COM CL A | Class A Shares | 601137102 |  | 4101 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Middleby Corp. COM | Common Stock | 596278101 |  | 532 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Mid-America Apartment Communities Inc. COM | Common Stock | 59522J103 |  | 11878 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Strategy Inc. CL A NEW | Class A Shares | 594972408 |  | 1289 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Microsoft Corp. COM | Common Stock | 594918104 |  | 3784661 | 7307 | SH |  | SOLE |  | 7307 | 0 | 0 |
| Micron Technology Inc. COM | Common Stock | 595112103 |  | 185893 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| Microchip Technology Incorporated COM | Common Stock | 595017104 |  | 44890 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| MGM Resorts International COM | Common Stock | 552953101 |  | 10606 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| MGIC Investment Corp. COM | Common Stock | 552848103 |  | 993 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Mettler-Toledo International Inc COM | Common Stock | 592688105 |  | 18415 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MetLife Inc. COM | Common Stock | 59156R108 |  | 38055 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| Merck  Co. Inc COM | Common Stock | 58933Y105 |  | 160404 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| Medtronic PLC SHS | Common Stock | G5960L103 |  | 140087 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| Medpace Holdings Inc. COM | Common Stock | 58506Q109 |  | 1543 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MDU Resources Group Inc. COM | Common Stock | 552690109 |  | 629 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Mckesson Corp. COM | Common Stock | 58155Q103 |  | 119077 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| McDonald's Corp. COM | Common Stock | 580135101 |  | 183854 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| McCormick  Company Incorporated COM NON VTG | Common Stock | 579780206 |  | 20609 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| Mattel Inc. COM | Common Stock | 577081102 |  | 472 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Matador Resources Company COM | Common Stock | 576485205 |  | 630 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MasterCard Incorporated CL A | Class A Shares | 57636Q104 |  | 494296 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| Mastec Inc. COM | Common Stock | 576323109 |  | 1277 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Masimo Corporation COM | Common Stock | 574795100 |  | 591 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Masco Corporation COM | Common Stock | 574599106 |  | 19569 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| Martin Marietta Materials Inc COM | Common Stock | 573284106 |  | 28363 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Marsh  McLennan Companies Inc. COM | Common Stock | 571748102 |  | 97743 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| Marriott International Inc. CL A | Class A Shares | 571903202 |  | 70319 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| MarketAxess Holdings Inc. COM | Common Stock | 57060D108 |  | 697 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Markel Group Inc COM | Common Stock | 570535104 |  | 3823 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Marathon Petroleum Corp. COM | Common Stock | 56585A102 |  | 121427 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| Maplebear Inc. COM | Common Stock | 565394103 |  | 589 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Manhattan Associates Inc COM | Common Stock | 562750109 |  | 1845 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Madison Square Garden Sports Corp. CL A | Class A Shares | 55825T103 |  | 908 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Macy's Inc. COM | Common Stock | 55616P104 |  | 562 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MACOM Technology Solutions Holdings Inc. COM | Common Stock | 55405Y100 |  | 747 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| M Bank Corporation COM | Common Stock | 55261F104 |  | 35572 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| LyondellBasell Industries NV SHS - A - | Common Stock | N53745100 |  | 16674 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| Lyft Inc CL A COM | Class A Shares | 55087P104 |  | 881 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Lumentum Holdings Inc. COM | Common Stock | 55024U109 |  | 1953 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Lululemon Athletica Inc. COM | Common Stock | 550021109 |  | 12989 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Lucid Group Inc COM USD0.0001 CL A | Class A Shares | 549498202 |  | 476 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LPL Financial Holdings Inc. COM | Common Stock | 50212V100 |  | 3327 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Lowes Companies Inc. COM | Common Stock | 548661107 |  | 160085 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| Louisiana Pacific Corporation COM | Common Stock | 546347105 |  | 800 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Loews Corporation COM | Common Stock | 540424108 |  | 20279 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| Lockheed Martin Corporation COM | Common Stock | 539830109 |  | 124803 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| LKQ Corporation COM | Common Stock | 501889208 |  | 3360 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Live Nation Entertainment Inc. COM | Common Stock | 538034109 |  | 24837 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Littelfuse Inc. COM | Common Stock | 537008104 |  | 778 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Lithia Motors Incorporated COM | Common Stock | 536797103 |  | 1896 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Lineage Inc COM | Common Stock | 53566V106 |  | 471 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Linde PLC COM EUR0.001 | Common Stock | G54950103 |  | 216125 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| Lincoln National Corp. COM | Common Stock | 534187109 |  | 8550 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Lincoln Electric Holdings Inc. COM | Common Stock | 533900106 |  | 1420 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Light  Wonder Inc COM | Common Stock | 80874P109 |  | 1176 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Liberty Media Corp Del COM LBTY ONE S C | Common Stock | 531229755 |  | 3761 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GCI Liberty Inc. COM SER C | Common Stock | 36164V800 |  | 75 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GCI Liberty Inc. COM SER C | Common Stock | 36164V800 |  | 75 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Lennox International Inc. COM | Common Stock | 526107107 |  | 3184 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Lennar Corp. CL A | Class A Shares | 526057104 |  | 36300 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| Leidos Holdings Inc COM | Common Stock | 525327102 |  | 31179 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Lear Corporation COM NEW | Common Stock | 521865204 |  | 805 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Lazard Inc COM | Common Stock | 52110M109 |  | 528 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Lattice Semiconductor Corporation COM | Common Stock | 518415104 |  | 1320 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Las Vegas Sands Corp COM | Common Stock | 517834107 |  | 19580 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| Landstar System Inc. COM | Common Stock | 515098101 |  | 491 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Lamb Weston Holdings Inc COM | Common Stock | 513272104 |  | 10106 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| Lamar Advertising Company CL A | Class A Shares | 512816109 |  | 1959 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Lam Research Corporation COM NEW | Common Stock | 512807306 |  | 189032 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| Labcorp Holdings Inc COM SHS | Common Stock | 504922105 |  | 22391 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| L3 Harris Technologies Inc COM | Common Stock | 502431109 |  | 71772 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| The Kroger Co. COM | Common Stock | 501044101 |  | 45570 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| The Kraft Heinz Co. COM | Common Stock | 500754106 |  | 12135 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| Knight-Swift Transportation Holdings Inc. CL A | Class A Shares | 499049104 |  | 712 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KLA Corp. COM NEW | Common Stock | 482480100 |  | 157476 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| KKR  Co Inc. COM | Common Stock | 48251W104 |  | 82389 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| Kirby Corp COM | Common Stock | 497266106 |  | 752 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Kinsale Capital Group Inc COM | Common Stock | 49714P108 |  | 1276 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Kinder Morgan Inc. COM | Common Stock | 49456B101 |  | 66416 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| Kimco Realty Corporation COM | Common Stock | 49446R109 |  | 16869 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| Kimberly-Clark Corporation COM | Common Stock | 494368103 |  | 46268 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| Kilroy Realty Corporation COM | Common Stock | 49427F108 |  | 856 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Keysight Technologies Inc. COM | Common Stock | 49338L103 |  | 27288 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| KeyCorp COM | Common Stock | 493267108 |  | 20952 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| Keurig Dr Pepper Inc COM | Common Stock | 49271V100 |  | 2858 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Kenvue Inc. COM | Common Stock | 49177J102 |  | 26001 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| Kemper Corporation COM | Common Stock | 488401100 |  | 568 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Kellanova COM | Common Stock | 487836108 |  | 25673 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| KBR Inc COM | Common Stock | 48242W106 |  | 760 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JPMorgan Chase  Co. COM | Common Stock | 46625H100 |  | 980988 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| Jones Lang LaSalle Incorporated COM | Common Stock | 48020Q107 |  | 1194 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Johnson Controls International PLC SHS | Common Stock | G51502105 |  | 83425 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| Johnson  Johnson COM | Common Stock | 478160104 |  | 295931 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| Jefferies Financial Group Inc COM | Common Stock | 47233W109 |  | 1832 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Jazz Pharmaceuticals PLC SHS USD | Common Stock | G50871105 |  | 791 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Janus Henderson Group PLC ORD SHS | Common Stock | G4474Y214 |  | 802 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Jacobs Solutions Inc. COM | Common Stock | 46982L108 |  | 19332 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| Henry Jack  Associates Inc. COM | Common Stock | 426281101 |  | 7298 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Jabil Inc COM | Common Stock | 466313103 |  | 20414 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ITT Inc COM | Common Stock | 45073V108 |  | 1788 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Iron Mountain Inc. COM | Common Stock | 46284V101 |  | 34170 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| Iridium Communications Inc. COM | Common Stock | 46269C102 |  | 332 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| IQVIA Holdings Inc. COM | Common Stock | 46266C105 |  | 41407 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| Ionis Pharmaceuticals Inc. COM | Common Stock | 462222100 |  | 1178 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Invitation Homes Inc. COM | Common Stock | 46187W107 |  | 1541 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Invesco Ltd SHS | Common Stock | G491BT108 |  | 5575 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Intuitive Surgical Inc. COM NEW | Common Stock | 46120E602 |  | 178445 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| Intuit Inc COM | Common Stock | 461202103 |  | 195996 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| International Paper Co. COM | Common Stock | 460146103 |  | 21716 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| International Flavors  Fragrances Inc. COM | Common Stock | 459506101 |  | 17282 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| The Interpublic Group of Companies Inc. COM | Common Stock | 460690100 |  | 13593 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| Intercontinental Exchange Inc COM | Common Stock | 45866F104 |  | 94349 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| Interactive Brokers Group Inc COM CL A | Class A Shares | 45841N107 |  | 4129 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Intel Corporation COM | Common Stock | 458140100 |  | 165335 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| Insulet Corporation COM | Common Stock | 45784P101 |  | 28095 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Insmed Inc COM PAR USD .01 | Common Stock | 457669307 |  | 3889 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Ingredion Incorporated COM | Common Stock | 457187102 |  | 1466 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Ingersoll Rand Inc COM | Common Stock | 45687V106 |  | 35692 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| Incyte Corporation. COM | Common Stock | 45337C102 |  | 12722 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Illumina Inc COM | Common Stock | 452327109 |  | 2660 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Illinois Tool Works Inc. COM | Common Stock | 452308109 |  | 70053 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| IDEXX Laboratories Inc. COM | Common Stock | 45168D104 |  | 60695 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Idex Corporation COM | Common Stock | 45167R104 |  | 5697 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Idacorp Inc COM | Common Stock | 451107106 |  | 1058 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| International Business Machines Corp. COM | Common Stock | 459200101 |  | 278492 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| IAC Inc COM NEW | Common Stock | 44891N208 |  | 341 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Hyatt Hotels Corporation COM CL A | Class A Shares | 448579102 |  | 852 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Huntington Ingalls Industries Inc. COM | Common Stock | 446413106 |  | 14684 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Huntington Bancshares Incorporated COM | Common Stock | 446150104 |  | 29745 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| J. B. Hunt Transport Services Inc. COM | Common Stock | 445658107 |  | 5233 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Humana Inc. COM | Common Stock | 444859102 |  | 12009 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Hubbell Incorporated COM | Common Stock | 443510607 |  | 28831 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| HP Inc COM | Common Stock | 40434L105 |  | 33272 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| Howmet Aerospace Inc COM | Common Stock | 443201108 |  | 80062 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| Houlihan Lokey Inc. CL A | Class A Shares | 441593100 |  | 1643 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Host Hotels  Resorts Inc COM | Common Stock | 44107P104 |  | 15688 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| Hormel Foods Corp COM | Common Stock | 440452100 |  | 6829 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| Honeywell International Inc. COM | Common Stock | 438516106 |  | 147350 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Home Depot Inc. COM | Common Stock | 437076102 |  | 433149 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| Hologic Inc COM | Common Stock | 436440101 |  | 12351 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| Hilton Worldwide Holdings Inc COM | Common Stock | 43300A203 |  | 70309 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| Highwoods Properties Inc. COM | Common Stock | 431284108 |  | 255 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HF Sinclair Corp. COM | Common Stock | 403949100 |  | 890 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Hexcel Corporation COM | Common Stock | 428291108 |  | 753 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Hewlett Packard Enterprise Co. COM | Common Stock | 42824C109 |  | 41776 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| Hershey Co. (The) COM | Common Stock | 427866108 |  | 36475 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| Henry Schein Inc. COM | Common Stock | 806407102 |  | 5045 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Heico Corp CL A | Class A Shares | 422806208 |  | 3050 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Heico Corp COM | Common Stock | 422806109 |  | 1292 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Healthpeak Properties Inc COM | Common Stock | 42250P103 |  | 12812 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| HRTI LLC CL A COM | Class A Shares | 42226K105 |  | 722 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HCA Healthcare Inc COM | Common Stock | 40412C101 |  | 70750 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| Hasbro Inc COM | Common Stock | 418056107 |  | 12592 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| The Hartford Insurance Group Inc. COM | Common Stock | 416515104 |  | 41356 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| Harley-Davidson Inc. COM | Common Stock | 412822108 |  | 531 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| The Hanover Insurance Group Inc. COM | Common Stock | 410867105 |  | 545 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Halozyme Therapeutics Inc COM | Common Stock | 40637H109 |  | 1614 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Halliburton Company COM | Common Stock | 406216101 |  | 23961 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| GXO Logistics Inc. COMMON STOCK | Common Stock | 36262G101 |  | 688 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Guidewire Software Inc COM | Common Stock | 40171V100 |  | 2299 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Graphic Packaging Holding Company COM | Common Stock | 388689101 |  | 847 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Grand Canyon Education Inc COM | Common Stock | 38526M106 |  | 1318 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Grainger W W Inc COM | Common Stock | 384802104 |  | 45743 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Graco Inc COM | Common Stock | 384109104 |  | 2040 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Goldman Sachs Group Inc. COM | Common Stock | 38141G104 |  | 280316 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| Godaddy Inc CL A | Class A Shares | 380237107 |  | 3148 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Globus Med Inc CL A | Class A Shares | 379577208 |  | 1146 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Globe Life Inc COM | Common Stock | 37959E102 |  | 11867 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Globalfoundries Inc ORDINARY SHARES | Common Stock | G39387108 |  | 646 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Global Payments Inc COM | Common Stock | 37940X102 |  | 14207 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| Gitlab Inc CLASS A COM | Common Stock | 37637K108 |  | 902 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Gilead Sciences Inc. COM | Common Stock | 375558103 |  | 120435 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| Genuine Parts Co COM | Common Stock | 372460105 |  | 16308 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Gentex Corp COM | Common Stock | 371901109 |  | 623 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Genpact Ltd. SHS | Common Stock | G3922B107 |  | 755 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| General Mills Inc. COM | Common Stock | 370334104 |  | 30858 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| GE Aerospace COM NEW | Common Stock | 369604301 |  | 325877 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| General Dynamics Corporation COM | Common Stock | 369550108 |  | 81499 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| Generac Holdings Inc. COM | Common Stock | 368736104 |  | 2009 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| General Motors Company COM | Common Stock | 37045V100 |  | 69201 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| GE Vernova Inc. COM | Common Stock | 36828A101 |  | 166023 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| GE Healthcare Technologies Inc. COMMON STOCK | Common Stock | 36266G107 |  | 32594 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| Gates Industrial Corp PLC ORD SHS | Common Stock | G39108108 |  | 646 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Gartner Inc. COM | Common Stock | 366651107 |  | 26550 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Garmin Ltd COM CHF10.00 | Common Stock | H2906T109 |  | 32255 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| The Gap Inc. COM | Common Stock | 364760108 |  | 514 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Gaming and Leisure Properties Inc COM | Common Stock | 36467J108 |  | 1725 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Gamestop Corp CL A | Class A Shares | 36467W109 |  | 1255 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Gallagher Aj  COM | Common Stock | 363576109 |  | 52347 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| FTI Consulting Inc. COM | Common Stock | 302941109 |  | 809 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FTAI Aviation Ltd COM USD0.01 | Common Stock | G3730V105 |  | 2503 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Frontier Communications Parent Inc COM | Common Stock | 35909D109 |  | 1046 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Franklin Resources Inc. COM | Common Stock | 354613101 |  | 4972 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Freeport-McMoRan Inc. CL B | Common Stock | 35671D857 |  | 47810 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| Fox Corporation CL A COM | Class A Shares | 35137L105 |  | 5424 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Fox Corporation CL B COM | Common Stock | 35137L204 |  | 2922 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Fortune Brands Innovations Inc COM | Common Stock | 34964C106 |  | 1175 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Fortive Corporation COM | Common Stock | 34959J108 |  | 19205 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| Fortinet Inc COM | Common Stock | 34959E109 |  | 53644 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| Ford Motor Company COM | Common Stock | 345370860 |  | 61104 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| FMC Corp. COM NEW | Common Stock | 302491303 |  | 411 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Flowserve Corporation COM | Common Stock | 34354P105 |  | 1014 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Flowers Foods Inc. COM | Common Stock | 343498101 |  | 418 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Floor And Decor Holding Inc. CL A | Class A Shares | 339750101 |  | 811 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Flex Ltd. ORD | Common Stock | Y2573F102 |  | 3015 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Five Below Inc COM | Common Stock | 33829M101 |  | 1547 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Fiserv Inc. COM | Common Stock | 337738108 |  | 81226 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| FirstEnergy Corp. COM | Common Stock | 337932107 |  | 30792 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| First Solar Inc COM | Common Stock | 336433107 |  | 18966 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| First Horizon Corporation COM | Common Stock | 320517105 |  | 1434 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| First Citizens BancShares Inc (Delaware) CL A | Class A Shares | 31946M103 |  | 3579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| First American Financial Corporation COM | Common Stock | 31847R102 |  | 771 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Fidelity National Information Services Inc COM | Common Stock | 31620M106 |  | 46093 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| Fidelity National Financial Inc. COM SHS | Common Stock | 31620R303 |  | 2783 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Ferguson Enterprises Inc COMMON STOCK NEW | Common Stock | 31488V107 |  | 7664 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FedEx Corporation COM | Common Stock | 31428X106 |  | 55699 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| Federal Realty Investment Trust SH BEN INT NEW | Common Stock | 313745101 |  | 9321 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Fastenal Co. COM | Common Stock | 311900104 |  | 50316 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| Fair Isaac Corporation COM | Common Stock | 303250104 |  | 43400 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Meta Platforms Inc CL A | Class A Shares | 30303M102 |  | 1656027 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| F5 Inc COM | Common Stock | 315616102 |  | 22947 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| F N B Corp (Pennsylvania) COM | Common Stock | 302520101 |  | 629 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Exxon Mobil Corp. COM | Common Stock | 30231G102 |  | 473325 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| Extra Space Storage Inc. COM | Common Stock | 30225T102 |  | 35235 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Expeditors International Of Washington Inc. COM | Common Stock | 302130109 |  | 21699 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Expedia Group Inc COM NEW | Common Stock | 30212P303 |  | 35697 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Expand Energy Corp. COM | Common Stock | 165167735 |  | 1275 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Exelon Corp. COM | Common Stock | 30161N101 |  | 44020 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| Exelixis Inc. COM | Common Stock | 30161Q104 |  | 1652 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Exact Sciences Corporation COM | Common Stock | 30063P105 |  | 1751 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Everus Construction Group Inc. COM | Common Stock | 300426103 |  | 343 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Eversource Energy COM | Common Stock | 30040W108 |  | 21556 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| Evergy Inc COM | Common Stock | 30034W106 |  | 22502 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| Everest Group Ltd COM STK USD0.01 | Common Stock | G3223R108 |  | 12259 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Evercore Inc CLASS A | Common Stock | 29977A105 |  | 1687 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Euronet Worldwide Inc. COM | Common Stock | 298736109 |  | 264 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Etsy Inc COM | Common Stock | 29786A106 |  | 930 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| The Estee Lauder Companies Inc. CL A | Class A Shares | 518439104 |  | 26965 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| Essex Property Trust Inc. COM | Common Stock | 297178105 |  | 19187 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Essential Utilities Inc COM | Common Stock | 29670G102 |  | 1477 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ESAB Corp. COM | Common Stock | 29605J106 |  | 1006 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Equitable Holdings Inc COM | Common Stock | 29452E101 |  | 2235 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Equinix Inc. COM | Common Stock | 29444U700 |  | 70492 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Equifax Inc. COM | Common Stock | 294429105 |  | 34632 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Equity Residential SH BEN INT | Common Stock | 29476L107 |  | 29506 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| Equity Lifestyle Properties Inc COM | Common Stock | 29472R108 |  | 1347 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EQT Corporation COM | Common Stock | 26884L109 |  | 42129 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| EPR Properties COM SH BEN INT | Common Stock | 26884U109 |  | 817 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EPAM Systems Inc. COM | Common Stock | 29414B104 |  | 9500 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| EOG Resources Inc. COM | Common Stock | 26875P101 |  | 59424 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| Envista Holdings Corporation COM | Common Stock | 29415F104 |  | 591 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Entergy Corporation COM | Common Stock | 29364G103 |  | 49671 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| Entegris Inc COM | Common Stock | 29362U104 |  | 2312 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Enphase Energy Inc COM | Common Stock | 29355A107 |  | 6088 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| Encompass Health Corporation COM | Common Stock | 29261A100 |  | 1906 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Emerson Electric Co. COM | Common Stock | 291011104 |  | 78184 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| Emcor Group Inc COM | Common Stock | 29084Q100 |  | 5197 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Eli Lilly  Co. COM | Common Stock | 532457108 |  | 624134 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| Element Solutions Inc COM | Common Stock | 28618M106 |  | 806 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Electronic Arts Inc. COM | Common Stock | 285512109 |  | 45988 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Elastic NV ORD SHS | Common Stock | N14506104 |  | 676 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Elanco Animal Health Inc COM | Common Stock | 28414H103 |  | 1652 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Edwards Lifesciences Corporation COM | Common Stock | 28176E108 |  | 52106 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| Edison International COM | Common Stock | 281020107 |  | 27917 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| Ecolab Inc. COM | Common Stock | 278865100 |  | 67255 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| eBay Inc. COM | Common Stock | 278642103 |  | 59573 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| Eaton Corporation PLC SHS | Common Stock | G29183103 |  | 160554 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| Eastman Chemical Company COM | Common Stock | 277432100 |  | 6586 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Eastgroup Properties Inc. COM | Common Stock | 277276101 |  | 1367 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| East West Bancorp Inc COM | Common Stock | 27579R104 |  | 2129 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Eagle Materials Inc. COM | Common Stock | 26969P108 |  | 934 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| E L F Beauty Inc COM | Common Stock | 26856L103 |  | 1325 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Dynatrace Inc COM NEW | Common Stock | 268150109 |  | 1648 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DXC Technology Company COM | Common Stock | 23355L106 |  | 409 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Dutch Bros Inc CL A | Class A Shares | 26701L100 |  | 315 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Dupont De Nemours Inc COM | Common Stock | 26614N102 |  | 36691 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| Duolingo Inc CL A COM | Class A Shares | 26603R106 |  | 1288 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Duke Energy Corp COM NEW | Common Stock | 26441C204 |  | 106797 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| DTE Energy Co. COM | Common Stock | 233331107 |  | 37726 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| DT Midstream Inc COMMON STOCK | Common Stock | 23345M107 |  | 1709 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Dropbox Inc CL A | Class A Shares | 26210C104 |  | 967 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DraftKings Inc. COM CL A | Class A Shares | 26142V105 |  | 2843 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Doximity Inc CL A | Class A Shares | 26622P107 |  | 805 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Dow Inc COM | Common Stock | 260557103 |  | 20477 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| Dover Corporation COM | Common Stock | 260003108 |  | 16350 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| DoorDash Inc CL A | Class A Shares | 25809K105 |  | 18496 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Donaldson Co Inc COM | Common Stock | 257651109 |  | 1474 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Dominos Pizza Inc. COM | Common Stock | 25754A201 |  | 12952 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Dominion Energy Inc COM | Common Stock | 25746U109 |  | 57990 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| Dollar Tree Inc COM | Common Stock | 256746108 |  | 24725 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| Dollar General Corporation COM | Common Stock | 256677105 |  | 29869 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| Dolby Laboratories Inc. COM CL A | Class A Shares | 25659T107 |  | 724 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Docusign Inc COM | Common Stock | 256163106 |  | 2091 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Digital Realty Trust Inc. COM | Common Stock | 253868103 |  | 68634 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| Dick's Sporting Goods Inc. COM | Common Stock | 253393102 |  | 667 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Diamondback Energy Inc COM | Common Stock | 25278X109 |  | 32913 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| DexCom Inc COM | Common Stock | 252131107 |  | 34857 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| Devon Energy Corporation COM | Common Stock | 25179M103 |  | 29486 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| Dentsply Sirona Inc COM | Common Stock | 24906P109 |  | 437 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Delta Air Lines Inc. COM NEW | Common Stock | 247361702 |  | 43584 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| Dell Technologies Inc CL C | Common Stock | 24703L202 |  | 18572 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| Deere  Company COM | Common Stock | 244199105 |  | 123898 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Deckers Outdoor Corp. COM | Common Stock | 243537107 |  | 13179 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Davita Inc COM | Common Stock | 23918K108 |  | 14882 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Datadog Inc CL A COM | Class A Shares | 23804L103 |  | 30901 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| Darling Ingredients Inc COM | Common Stock | 237266101 |  | 556 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Darden Restaurants Inc. COM | Common Stock | 237194105 |  | 23986 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| Danaher Corporation COM | Common Stock | 235851102 |  | 112397 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| D.R. Horton Inc. COM | Common Stock | 23331A109 |  | 60501 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| CVS Health Corp COM | Common Stock | 126650100 |  | 88735 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| Curtiss-Wright Corp. COM | Common Stock | 231561101 |  | 2173 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Cummins Inc. COM | Common Stock | 231021106 |  | 74760 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Cullen/Frost Bankers Inc. COM | Common Stock | 229899109 |  | 1268 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CubeSmart (Maryland) COM | Common Stock | 229663109 |  | 732 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CSX Corporation COM | Common Stock | 126408103 |  | 34836 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| Crown Holdings Inc COM | Common Stock | 228368106 |  | 1353 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Crown Castle Inc. COM | Common Stock | 22822V101 |  | 11705 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Crowdstrike Holdings Inc CL A | Class A Shares | 22788C105 |  | 125538 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| Crocs Inc COM | Common Stock | 227046109 |  | 502 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Crane Co. COMMON STOCK | Common Stock | 224408104 |  | 1842 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Cousins Properties Inc. COM NEW | Common Stock | 222795502 |  | 695 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Coupang Inc. CL A | Class A Shares | 22266T109 |  | 6247 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Costco Wholesale Corporation COM | Common Stock | 22160K105 |  | 383211 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| Costar Group Inc COM | Common Stock | 22160N109 |  | 12656 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Corteva Inc COM | Common Stock | 22052L104 |  | 47071 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| Corpay Inc COM SHS | Common Stock | 219948106 |  | 23909 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Corning Incorporated COM | Common Stock | 219350105 |  | 76534 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| Corebridge Financial Inc. COM | Common Stock | 21871X109 |  | 1315 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Core  Main Inc CL A | Class A Shares | 21874C102 |  | 1292 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Copart Inc COM | Common Stock | 217204106 |  | 30580 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| Constellation Energy Corp. COM | Common Stock | 21037T109 |  | 109910 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| Constellation Brands Inc. CL A | Class A Shares | 21036P108 |  | 4041 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Consolidated Edison Inc. COM | Common Stock | 209115104 |  | 40912 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| ConocoPhillips COM | Common Stock | 20825C104 |  | 129967 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| Confluent Inc CLASS A COM | Common Stock | 20717M103 |  | 931 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Concentrix Corp. COM | Common Stock | 20602D101 |  | 324 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Conagra Brands Inc COM | Common Stock | 205887102 |  | 3241 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Commerce Bancshares Inc COM | Common Stock | 200525103 |  | 1076 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Comfort Systems USA Inc. COM | Common Stock | 199908104 |  | 3301 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Comerica Incorporated COM | Common Stock | 200340107 |  | 16312 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| Comcast Corporation CL A | Class A Shares | 20030N101 |  | 58567 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| Alcoa Corporation COM | Common Stock | 013872106 |  | 1448 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Columbia Banking System Inc. COM | Common Stock | 197236102 |  | 541 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Colgate-Palmolive Co. COM | Common Stock | 194162103 |  | 20625 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| Coinbase Global Inc COM CL A | Class A Shares | 19260Q107 |  | 54674 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| Coherent Corp COM | Common Stock | 19247G107 |  | 2370 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Cognizant Technology Solutions Corp. CL A | Class A Shares | 192446102 |  | 39438 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| Cognex Corp COM | Common Stock | 192422103 |  | 906 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Coca-Cola Consolidated Inc COM | Common Stock | 191098102 |  | 1172 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Coca-Cola Co (The) COM | Common Stock | 191216100 |  | 284326 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| CNH Industrial N.V. COM EUR0.01 | Common Stock | N20944109 |  | 749 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CMS Energy Corporation COM | Common Stock | 125896100 |  | 25568 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| CME Group Inc. COM | Common Stock | 12572Q105 |  | 75924 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| Cloudflare Inc CL A COM | Class A Shares | 18915M107 |  | 11159 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| The Clorox Company COM | Common Stock | 189054109 |  | 19482 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| Cleveland-Cliffs Inc COM | Common Stock | 185899101 |  | 1025 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Clearway Energy Inc CL C | Common Stock | 18539C204 |  | 170 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Clean Harbors Inc. COM | Common Stock | 184496107 |  | 1394 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Civitas Resources Inc COM NEW | Common Stock | 17888H103 |  | 520 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Citizens Financial Group Inc COM | Common Stock | 174610105 |  | 30408 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| Citigroup Inc. COM NEW | Common Stock | 172967424 |  | 210105 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| Cisco Systems Inc. COM | Common Stock | 17275R102 |  | 317743 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| Cirrus Logic Inc. COM | Common Stock | 172755100 |  | 1253 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Cintas Corporation COM | Common Stock | 172908105 |  | 55421 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Cincinnati Financial Corporation COM | Common Stock | 172062101 |  | 28933 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| The Cigna Group COM | Common Stock | 125523100 |  | 89070 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| Ciena Corporation COM NEW | Common Stock | 171779309 |  | 1749 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Churchill Downs Inc COM | Common Stock | 171484108 |  | 777 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Church  Dwight Co Inc. COM | Common Stock | 171340102 |  | 18228 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| Chubb Ltd. COM | Common Stock | H1467J104 |  | 112656 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| Chord Energy Corp. COM NEW | Common Stock | 674215207 |  | 597 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Chipotle Mexican Grill Inc COM | Common Stock | 169656105 |  | 52398 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| Chewy Inc CL A | Class A Shares | 16679L109 |  | 769 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Chevron Corp. COM | Common Stock | 166764100 |  | 285268 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| Cheniere Energy Inc COM NEW | Common Stock | 16411R208 |  | 8930 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Charter Communications Inc. CL A | Class A Shares | 16119P108 |  | 11830 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Charles River Laboratories International Inc. COM | Common Stock | 159864107 |  | 10796 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CF Industries Holdings Inc. COM | Common Stock | 125269100 |  | 18389 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| Centerpoint Energy Inc COM | Common Stock | 15189T107 |  | 27820 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| Centene Corp. COM | Common Stock | 15135B101 |  | 23371 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| Celsius Holdings Inc. COM NEW | Common Stock | 15118V207 |  | 1725 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Celanese Corporation COM | Common Stock | 150870103 |  | 842 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CDW Corp COM | Common Stock | 12514G108 |  | 20229 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CCC Intelligent Solutions Holdings Inc COM | Common Stock | 12510Q100 |  | 256 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CBRE Group Inc. CL A | Class A Shares | 12504L109 |  | 50105 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| Cboe Global Markets Inc COM | Common Stock | 12503M108 |  | 16432 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CAVA Group Inc. COM | Common Stock | 148929102 |  | 605 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Caterpillar Inc COM | Common Stock | 149123101 |  | 245256 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| Casey'S General Stores Inc. COM | Common Stock | 147528103 |  | 3958 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Carvana Co CL A | Class A Shares | 146869102 |  | 6414 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Carrier Global Corporation COM | Common Stock | 14448C104 |  | 53790 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| Carnival Corporation PAIRED CTF 1 COM CARNIVAL CORP  1 TR SH BEN INT P PRINCESS SPL VTG TR | Common Stock | 143658300 |  | 37294 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| Carmax Inc COM | Common Stock | 143130102 |  | 629 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Carlyle Group Inc COM | Common Stock | 14316J108 |  | 1129 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Carlisle Companies Inc. COM | Common Stock | 142339100 |  | 2632 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Cardinal Health Inc. COM | Common Stock | 14149Y108 |  | 50542 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| Capital One Financial Corp. COM | Common Stock | 14040H105 |  | 146043 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| The Campbells Co. COM | Common Stock | 134429109 |  | 8053 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| Camden Property Trust SH BEN INT | Common Stock | 133131102 |  | 14234 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| Caesars Entertainment Inc. COM | Common Stock | 12769G100 |  | 973 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Cadence Design Systems Inc. COM | Common Stock | 127387108 |  | 93787 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| CACI International Inc. CL A | Class A Shares | 127190304 |  | 1497 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Coterra Energy Inc COM | Common Stock | 127097103 |  | 7332 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| C.H. Robinson Worldwide Inc COM NEW | Common Stock | 12541W209 |  | 19541 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| BWX Technologies Inc. COM | Common Stock | 05605H100 |  | 1475 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Burlington Stores Inc. COM | Common Stock | 122017106 |  | 3054 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Bunge Global SA COM SHS | Common Stock | H11356104 |  | 16819 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| Builders Firstsource Inc. COM | Common Stock | 12008R107 |  | 2062 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BXP Inc COM | Common Stock | 101121101 |  | 14408 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| Brunswick Corporation COM | Common Stock | 117043109 |  | 696 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Bruker Corporation COM | Common Stock | 116794108 |  | 456 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Brown-Forman Corp. CL B | Common Stock | 115637209 |  | 3890 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| Brown  Brown Inc COM | Common Stock | 115236101 |  | 24949 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| Brookfield Renewable Corporation CL A  EX SUB VTG | Class A Shares | 11285B108 |  | 792 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Broadridge Financial Solutions Inc. COM | Common Stock | 11133T103 |  | 32744 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| Broadcom Inc COM | Common Stock | 11135F101 |  | 1573011 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| Brixmor Property Group Inc COM | Common Stock | 11120U105 |  | 942 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Bristol-Myers Squibb Company COM | Common Stock | 110122108 |  | 104993 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| Brighthouse Financial Inc. COM | Common Stock | 10922N103 |  | 266 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Bright Horizons Family Solutions Inc Del COM | Common Stock | 109194100 |  | 652 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Boyd Gaming Corporation COM | Common Stock | 103304101 |  | 1040 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Boston Scientific Corporation COM | Common Stock | 101137107 |  | 152010 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| BorgWarner Inc. COM | Common Stock | 099724106 |  | 3649 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Booz Allen Hamilton Holding Corp. CL A | Class A Shares | 099502106 |  | 1900 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Booking Holdings Inc COM | Common Stock | 09857L108 |  | 210572 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| The Boeing Company COM | Common Stock | 097023105 |  | 173744 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| Blue Owl Capital Inc COM CL A | Class A Shares | 09581B103 |  | 1203 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Block Inc CL A | Class A Shares | 852234103 |  | 6794 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Block Inc CL A | Class A Shares | 852234103 |  | 1880 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Block(H)Inc COM | Common Stock | 093671105 |  | 816 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Blackstone Inc COM | Common Stock | 09260D107 |  | 124038 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| Blackrock Inc. COM | Common Stock | 09290D101 |  | 162056 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| Biomarin Pharmaceutical Inc. COM | Common Stock | 09061G101 |  | 1842 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Biogen Inc COM | Common Stock | 09062X103 |  | 27036 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| Bio-Rad Laboratories Inc. CL A | Class A Shares | 090572207 |  | 1122 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BILL Holdings Inc COM | Common Stock | 090043100 |  | 636 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Best Buy Co Inc. COM | Common Stock | 086516101 |  | 18837 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| Berkshire Hathaway Inc. CL B NEW | Common Stock | 084670702 |  | 888845 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| W.R. Berkley Corporation COM | Common Stock | 084423102 |  | 22910 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| Bentley Systems Incorporated COM CL B | Common Stock | 08265T208 |  | 1030 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Becton Dickinson and Company COM | Common Stock | 075887109 |  | 35750 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| Baxter International Inc. COM | Common Stock | 071813109 |  | 13093 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| Bath  Body Works Inc COM | Common Stock | 070830104 |  | 4560 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Bank OZK COM | Common Stock | 06417N103 |  | 765 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Bank of America Corp. COM | Common Stock | 060505104 |  | 218071 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| The Bank of New York Mellon Corp. COM | Common Stock | 064058100 |  | 93597 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| Ball Corporation COM | Common Stock | 058498106 |  | 18000 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| Baker Hughes Company CL A | Class A Shares | 05722G100 |  | 57100 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| Axon Enterprise Inc COM | Common Stock | 05464C101 |  | 64588 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AXIS Capital Holdings Limited SHS | Common Stock | G0692U109 |  | 1155 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Axalta Coating Systems Limited COM | Common Stock | G0750C108 |  | 687 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Avnet Inc. COM | Common Stock | 053807103 |  | 680 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Avery Dennison Corporation COM | Common Stock | 053611109 |  | 9082 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Avantor Inc COM | Common Stock | 05352A100 |  | 1411 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AvalonBay Communities Inc. COM | Common Stock | 053484101 |  | 34306 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| Autozone Inc. COM | Common Stock | 053332102 |  | 68644 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AutoNation Inc. COM | Common Stock | 05329W102 |  | 657 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Automatic Data Processing Inc. COM | Common Stock | 053015103 |  | 109068 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| Autodesk Inc COM | Common Stock | 052769106 |  | 69570 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| Aurora Innovation Inc CLASS A COM | Common Stock | 051774107 |  | 917 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Atmos Energy Corp. COM | Common Stock | 049560105 |  | 29882 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ATI Inc COM | Common Stock | 01741R102 |  | 1139 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AT Inc COM | Common Stock | 00206R102 |  | 209259 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| Astera Labs Inc COM | Common Stock | 04626A103 |  | 3916 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Assured Guaranty Ltd. COM | Common Stock | G0585R106 |  | 593 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Assurant Inc. COM | Common Stock | 04621X108 |  | 13430 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Ashland Inc. COM | Common Stock | 044186104 |  | 432 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Arrow Electronics Inc. COM | Common Stock | 042735100 |  | 726 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Armstrong World Industries Inc. COM | Common Stock | 04247X102 |  | 1373 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Arista Networks Inc COM SHS | Common Stock | 040413205 |  | 152122 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| Ares Management Corporation CL A COM STK | Class A Shares | 03990B101 |  | 4318 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Archer-Daniels-Midland Co. COM | Common Stock | 039483102 |  | 37577 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| Arch Capital Group Ltd. ORD | Common Stock | G0450A105 |  | 22048 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Aramark COM | Common Stock | 03852U106 |  | 1690 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Aptiv PLC COM SHS | Common Stock | G3265R107 |  | 7243 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Aptargroup Inc. COM | Common Stock | 038336103 |  | 1337 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Applovin Corp. COM CL A | Class A Shares | 03831W108 |  | 12216 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Applied Materials Inc. COM | Common Stock | 038222105 |  | 173415 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| Applied Industrial Technologies Inc. COM | Common Stock | 03820C105 |  | 2089 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Apple Inc. COM | Common Stock | 037833100 |  | 3357806 | 13187 | SH |  | SOLE |  | 13187 | 0 | 0 |
| AppFolio Inc. COM CL A | Class A Shares | 03783C100 |  | 276 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Apollo Global Management Inc COM | Common Stock | 03769M106 |  | 67835 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| API Group Corp COM STK | Common Stock | 00187Y100 |  | 2063 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Apellis Pharmaceuticals Inc COM | Common Stock | 03753U106 |  | 227 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APA Corp. COM | Common Stock | 03743Q108 |  | 11242 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| Aon PLC SHS CL A | Class A Shares | G0403H108 |  | 73099 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| Elevance Health Inc. COM | Common Stock | 036752103 |  | 83365 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| Antero Resources Corporation COM | Common Stock | 03674X106 |  | 1142 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Antero Midstream Corporation COM | Common Stock | 03676B102 |  | 953 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Annaly Capital Management Inc. COM NEW | Common Stock | 035710839 |  | 1987 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Anglogold Ashanti PLC COM SHS | Common Stock | G0378L100 |  | 5205 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Angi Inc CL A NEW | Class A Shares | 00183L201 |  | 66 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Analog Devices Inc. COM | Common Stock | 032654105 |  | 106634 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| Amphenol Corporation CL A | Class A Shares | 032095101 |  | 145105 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| Amgen Inc. COM | Common Stock | 031162100 |  | 158032 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| Ametek Inc. COM | Common Stock | 031100100 |  | 35532 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| Cencora Inc COM | Common Stock | 03073E105 |  | 63757 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| Ameriprise Financial Inc. COM | Common Stock | 03076C106 |  | 54529 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Americold Realty Trust Inc COM | Common Stock | 03064D108 |  | 424 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| American Water Works Company Inc. COM | Common Stock | 030420103 |  | 10022 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| American Tower Corporation COM | Common Stock | 03027X100 |  | 54714 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| American International Group Inc. COM NEW | Common Stock | 026874784 |  | 59612 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| American Homes 4 Rent CL A | Class A Shares | 02665T306 |  | 1630 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| American Express Company COM | Common Stock | 025816109 |  | 207600 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| American Airlines Group Inc COM | Common Stock | 02376R102 |  | 1035 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Ameren Corp. COM | Common Stock | 023608102 |  | 22755 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| American Financial Group Inc. COM | Common Stock | 025932104 |  | 1603 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| American Electric Power Co Inc. COM | Common Stock | 025537101 |  | 67950 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| Amentum Holdings Inc. COM | Common Stock | 023939101 |  | 2395 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Amdocs Limited SHS | Common Stock | G02602103 |  | 1487 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Amcor PLC ORD | Common Stock | G0250X107 |  | 19862 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| Amazon.com Inc. COM | Common Stock | 023135106 |  | 2040245 | 9292 | SH |  | SOLE |  | 9292 | 0 | 0 |
| Altria Group Inc. COM | Common Stock | 02209S103 |  | 130462 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| Alphabet Inc. CAP STK CL A | Class A Shares | 02079K305 |  | 1343128 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| Alphabet Inc. CAP STK CL C | Common Stock | 02079K107 |  | 1150531 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| Alnylam Pharmaceuticals Inc. COM | Common Stock | 02043Q107 |  | 9120 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Ally Financial Inc. COM | Common Stock | 02005N100 |  | 1804 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| The Allstate Corporation COM | Common Stock | 020002101 |  | 56679 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| Allison Transmission Holdings Inc COM | Common Stock | 01973R101 |  | 849 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Alliant Energy Corporation COM | Common Stock | 018802108 |  | 21909 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Allegro MicroSystems Inc COM | Common Stock | 01749D105 |  | 555 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Allegion PLC ORD SHS | Common Stock | G0176J109 |  | 11174 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Align Technology Inc. COM | Common Stock | 016255101 |  | 251 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Alexandria Real Estate Equities Inc. COM | Common Stock | 015271109 |  | 14985 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Albertsons Companies Inc. COMMON STOCK | Common Stock | 013091103 |  | 421 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Albemarle Corp COM | Common Stock | 012653101 |  | 12865 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| Alaska Air Group Inc. COM | Common Stock | 011659109 |  | 1444 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Akamai Technologies Inc. COM | Common Stock | 00971T101 |  | 12274 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| Air Products  Chemicals Inc. COM | Common Stock | 009158106 |  | 68726 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| Air Lease Corporation CL A | Class A Shares | 00912X302 |  | 767 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Agree Realty Corp COM | Common Stock | 008492100 |  | 1284 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Agnc Investment Corp COM | Common Stock | 00123Q104 |  | 1447 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| Agilent Technologies Inc. COM | Common Stock | 00846U101 |  | 47710 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| Agco Corporation COM | Common Stock | 001084102 |  | 857 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Aflac Incorporated COM | Common Stock | 001055102 |  | 62552 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| Affirm Holdings Inc COM CL A | Class A Shares | 00827B106 |  | 3216 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Affiliated Managers Group Inc. COM | Common Stock | 008252108 |  | 1193 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AES Corp. COM | Common Stock | 00130H105 |  | 12318 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| AECOM COM | Common Stock | 00766T100 |  | 2610 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Advanced Micro Devices Inc. COM | Common Stock | 007903107 |  | 282324 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| Advanced Drainage System Inc COM | Common Stock | 00790R104 |  | 1249 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ADT Inc COM | Common Stock | 00090Q103 |  | 272 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Adobe Inc COM | Common Stock | 00724F101 |  | 152036 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| Acuity Inc. COM | Common Stock | 00508Y102 |  | 1722 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Accenture PLC SHS CLASS A | Common Stock | G1151C101 |  | 57212 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| AbbVie Inc. COM | Common Stock | 00287Y109 |  | 422561 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| Abbott Laboratories COM | Common Stock | 002824100 |  | 249799 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| Aaon Inc COM PAR USD 0.004 | Common Stock | 000360206 |  | 935 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Fifth Third Bancorp COM | Common Stock | 316773100 |  | 32634 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| 3M Company COM | Common Stock | 88579Y101 |  | 97143 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| First Industrial Realty Trust Inc. COM | Common Stock | 32054K103 |  | 1246 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Vanguard Municipal Bond Funds TAX EXEMPT BD | Common Stock | 922907746 |  | 54076 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |

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