# EDGAR Filing Document

**Accession Number:** 0001792167
**File Stem:** 0001398344-26-008708
**Filing Date:** 2026-5
**Character Count:** 69246
**Document Hash:** 20cc154232d2deae1facda53c6f559a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-008708.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001398344-26-008708

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Meeder Advisory Services, Inc.
- **CENTRAL INDEX KEY:** 0001792167

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23090
- **FILM NUMBER:** 26954677

**BUSINESS ADDRESS:**
- **STREET 1:** 6125 MEMORIAL DRIVE
- **CITY:** DUBLIN
- **STATE:** OH
- **ZIP:** 43017
- **BUSINESS PHONE:** 866-633-3371

**MAIL ADDRESS:**
- **STREET 1:** 6125 MEMORIAL DRIVE
- **CITY:** DUBLIN
- **STATE:** OH
- **ZIP:** 43017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Meeder Advisory Services Inc.<br>**Address:** 6125 MEMORIAL DRIVE<br>DUBLIN, OH 43017

**Form 13F File Number:** 028-23090

**CRD Number (if applicable):** 000106814

**SEC File Number (if applicable):** 801-40023

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:** Brandon Kipp<br>**Title:** Chief Compliance Officer<br>**Phone:** 614-495-5971

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

/s/ Brandon Kipp  Dublin, OH  05-06-2026<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:** 690

**Form 13F Information Table Value Total:** $2390351158

      (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 |
| 3M CO | COM | 88579Y101 |  | 1730258 | 11914 | SH |  | SOLE |  | 11914 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3527829 | 34361 | SH |  | SOLE |  | 34361 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 11263852 | 51790 | SH |  | SOLE |  | 51790 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2056873 | 10373 | SH |  | SOLE |  | 10373 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2073472 | 8530 | SH |  | SOLE |  | 8530 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6750719 | 33184 | SH |  | SOLE |  | 33184 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 146711 | 10412 | SH |  | SOLE |  | 10412 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 284634 | 6212 | SH |  | SOLE |  | 6212 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2283685 | 20816 | SH |  | SOLE |  | 20816 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 876618 | 7691 | SH |  | SOLE |  | 7691 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 559718 | 8619 | SH |  | SOLE |  | 8619 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1616500 | 5565 | SH |  | SOLE |  | 5565 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 919445 | 7281 | SH |  | SOLE |  | 7281 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 177795 | 10434 | SH |  | SOLE |  | 10434 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 942401 | 13133 | SH |  | SOLE |  | 13133 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1697549 | 8187 | SH |  | SOLE |  | 8187 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 336633 | 8581 | SH |  | SOLE |  | 8581 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 613102 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 39822667 | 138485 | SH |  | SOLE |  | 138485 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 33565027 | 117008 | SH |  | SOLE |  | 117008 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3381364 | 51241 | SH |  | SOLE |  | 51241 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 43926509 | 210911 | SH |  | SOLE |  | 210911 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 239017 | 6013 | SH |  | SOLE |  | 6013 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 613298 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 317377 | 4197 | SH |  | SOLE |  | 4197 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 139062 | 12948 | SH |  | SOLE |  | 12948 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1958489 | 14941 | SH |  | SOLE |  | 14941 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5244939 | 17340 | SH |  | SOLE |  | 17340 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1208260 | 16057 | SH |  | SOLE |  | 16057 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 848478 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1901584 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1217903 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5530265 | 15718 | SH |  | SOLE |  | 15718 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 657213 | 14595 | SH |  | SOLE |  | 14595 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 4948049 | 39161 | SH |  | SOLE |  | 39161 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4895475 | 15388 | SH |  | SOLE |  | 15388 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 359738 | 15778 | SH |  | SOLE |  | 15778 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 206513 | 4866 | SH |  | SOLE |  | 4866 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1807986 | 5601 | SH |  | SOLE |  | 5601 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 202906 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 978914 | 8786 | SH |  | SOLE |  | 8786 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 96749263 | 381218 | SH |  | SOLE |  | 381218 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6796177 | 19884 | SH |  | SOLE |  | 19884 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1771100 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 238179 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 221373 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 419379 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 78351 | 15155 | SH |  | SOLE |  | 15155 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 490985 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 272275 | 7824 | SH |  | SOLE |  | 7824 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 298870 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3815713 | 31078 | SH |  | SOLE |  | 31078 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 532981 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 480732 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 235351 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 221502 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 226850 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4748197 | 163787 | SH |  | SOLE |  | 163787 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 805564 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 85552 | 20765 | SH |  | SOLE |  | 20765 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1491941 | 6232 | SH |  | SOLE |  | 6232 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3186993 | 15686 | SH |  | SOLE |  | 15686 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1232890 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 150395 | 19183 | SH |  | SOLE |  | 19183 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 482810 | 12028 | SH |  | SOLE |  | 12028 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 241224 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 215162 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1040796 | 17048 | SH |  | SOLE |  | 17048 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 280832 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2796592 | 23574 | SH |  | SOLE |  | 23574 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6722202 | 137891 | SH |  | SOLE |  | 137891 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 749725 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 279482 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17168375 | 35827 | SH |  | SOLE |  | 35827 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 256440 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 216868 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 865501 | 4721 | SH |  | SOLE |  | 4721 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 629226 | 9065 | SH |  | SOLE |  | 9065 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3898310 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2204150 | 19168 | SH |  | SOLE |  | 19168 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 413245 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 98011 | 10735 | SH |  | SOLE |  | 10735 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2150422 | 10805 | SH |  | SOLE |  | 10805 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3099031 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 231593 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2362387 | 37648 | SH |  | SOLE |  | 37648 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 286050 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1826722 | 30119 | SH |  | SOLE |  | 30119 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 35667991 | 115240 | SH |  | SOLE |  | 115240 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 539626 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 293575 | 4502 | SH |  | SOLE |  | 4502 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 334409 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 208375 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 204957 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2433432 | 8757 | SH |  | SOLE |  | 8757 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 229883 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4158986 | 22798 | SH |  | SOLE |  | 22798 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1340469 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 297077 | 11479 | SH |  | SOLE |  | 11479 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 352370 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1366908 | 24275 | SH |  | SOLE |  | 24275 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 626559 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 490100 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 10519805 | 14849 | SH |  | SOLE |  | 14849 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 932913 | 6887 | SH |  | SOLE |  | 6887 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 87288 | 14548 | SH |  | SOLE |  | 14548 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2086863 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 309229 | 9445 | SH |  | SOLE |  | 9445 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 335816 | 7781 | SH |  | SOLE |  | 7781 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 251333 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3198585 | 34035 | SH |  | SOLE |  | 34035 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 781781 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 8175062 | 39512 | SH |  | SOLE |  | 39512 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 781780 | 24423 | SH |  | SOLE |  | 24423 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 201411 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 3796786 | 11649 | SH |  | SOLE |  | 11649 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 943473 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1215548 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 355786 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3207614 | 18964 | SH |  | SOLE |  | 18964 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7449167 | 96007 | SH |  | SOLE |  | 96007 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5127255 | 45210 | SH |  | SOLE |  | 45210 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1545945 | 25779 | SH |  | SOLE |  | 25779 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 334518 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1682703 | 8155 | SH |  | SOLE |  | 8155 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2424175 | 8208 | SH |  | SOLE |  | 8208 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1077438 | 13888 | SH |  | SOLE |  | 13888 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7197371 | 94640 | SH |  | SOLE |  | 94640 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 693268 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 913774 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 802333 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3008269 | 35296 | SH |  | SOLE |  | 35296 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2165248 | 75418 | SH |  | SOLE |  | 75418 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 866088 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1034030 | 65778 | SH |  | SOLE |  | 65778 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4189989 | 31742 | SH |  | SOLE |  | 31742 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1412237 | 12478 | SH |  | SOLE |  | 12478 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 310387 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2711758 | 9711 | SH |  | SOLE |  | 9711 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 442523 | 13329 | SH |  | SOLE |  | 13329 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3107250 | 22852 | SH |  | SOLE |  | 22852 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 464711 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1567732 | 18728 | SH |  | SOLE |  | 18728 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 10591974 | 10630 | SH |  | SOLE |  | 10630 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 265261 | 7549 | SH |  | SOLE |  | 7549 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 51211 | 25478 | SH |  | SOLE |  | 25478 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 452408 | 23962 | SH |  | SOLE |  | 23962 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 491128 | 5232 | SH |  | SOLE |  | 5232 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1178719 | 11213 | SH |  | SOLE |  | 11213 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 202934 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3549217 | 9091 | SH |  | SOLE |  | 9091 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2104529 | 51267 | SH |  | SOLE |  | 51267 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3075700 | 5717 | SH |  | SOLE |  | 5717 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 986264 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1597901 | 22249 | SH |  | SOLE |  | 22249 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 238528 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1707573 | 12444 | SH |  | SOLE |  | 12444 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 2422617 | 12778 | SH |  | SOLE |  | 12778 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 882188 | 7473 | SH |  | SOLE |  | 7473 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3317020 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1263816 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1726138 | 25965 | SH |  | SOLE |  | 25965 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 90813 | 25726 | SH |  | SOLE |  | 25726 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 332410 | 6606 | SH |  | SOLE |  | 6606 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 859996 | 4348 | SH |  | SOLE |  | 4348 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3026226 | 31399 | SH |  | SOLE |  | 31399 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 296265 | 6249 | SH |  | SOLE |  | 6249 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 259882 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1058953 | 8919 | SH |  | SOLE |  | 8919 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1084905 | 17549 | SH |  | SOLE |  | 17549 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 223366 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1077176 | 7174 | SH |  | SOLE |  | 7174 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 642252 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 740449 | 17778 | SH |  | SOLE |  | 17778 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 248611 | 10670 | SH |  | SOLE |  | 10670 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 634328 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 674486 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2560344 | 19554 | SH |  | SOLE |  | 19554 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 410774 | 8969 | SH |  | SOLE |  | 8969 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 424752 | 11486 | SH |  | SOLE |  | 11486 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 463040 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 227475 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5637622 | 15762 | SH |  | SOLE |  | 15762 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1277648 | 14037 | SH |  | SOLE |  | 14037 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2159239 | 8117 | SH |  | SOLE |  | 8117 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 856936 | 10701 | SH |  | SOLE |  | 10701 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 270409 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1028529 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1178835 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 17910256 | 19473 | SH |  | SOLE |  | 19473 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 800386 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2432063 | 18563 | SH |  | SOLE |  | 18563 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 299749 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 220768 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 388327 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1681983 | 14970 | SH |  | SOLE |  | 14970 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1818358 | 12578 | SH |  | SOLE |  | 12578 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 576360 | 9057 | SH |  | SOLE |  | 9057 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 344687 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 605420 | 15034 | SH |  | SOLE |  | 15034 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 289750 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 532457 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1460026 | 17823 | SH |  | SOLE |  | 17823 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 572983 | 9705 | SH |  | SOLE |  | 9705 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 391817 | 5656 | SH |  | SOLE |  | 5656 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 228689 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1112500 | 22695 | SH |  | SOLE |  | 22695 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 258093 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 277199 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20504810 | 120858 | SH |  | SOLE |  | 120858 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 240942 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 310654 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1837660 | 39605 | SH |  | SOLE |  | 39605 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2688233 | 7547 | SH |  | SOLE |  | 7547 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 413265 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 267207 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1675308 | 36059 | SH |  | SOLE |  | 36059 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 340990 | 14982 | SH |  | SOLE |  | 14982 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 273600 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 448511 | 8853 | SH |  | SOLE |  | 8853 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 647336 | 11601 | SH |  | SOLE |  | 11601 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 222891 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 218795 | 26846 | SH |  | SOLE |  | 26846 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 262243 | 15229 | SH |  | SOLE |  | 15229 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 297298 | 17781 | SH |  | SOLE |  | 17781 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1311332 | 113634 | SH |  | SOLE |  | 113634 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 335779 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1487794 | 18206 | SH |  | SOLE |  | 18206 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 209161 | 3939 | SH |  | SOLE |  | 3939 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2056117 | 34980 | SH |  | SOLE |  | 34980 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1229846 | 5678 | SH |  | SOLE |  | 5678 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 508613 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 248594 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 203095 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8486517 | 29906 | SH |  | SOLE |  | 29906 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 445591 | 6260 | SH |  | SOLE |  | 6260 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6845266 | 7842 | SH |  | SOLE |  | 7842 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 349052 | 18537 | SH |  | SOLE |  | 18537 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2202097 | 6416 | SH |  | SOLE |  | 6416 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 659427 | 17717 | SH |  | SOLE |  | 17717 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2189026 | 29383 | SH |  | SOLE |  | 29383 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 670422 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 540345 | 12930 | SH |  | SOLE |  | 12930 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4991131 | 35812 | SH |  | SOLE |  | 35812 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 321492 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 201384 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8048726 | 9514 | SH |  | SOLE |  | 9514 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 272445 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1425731 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 277654 | 27933 | SH |  | SOLE |  | 27933 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 428190 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 914954 | 23466 | SH |  | SOLE |  | 23466 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1011823 | 7482 | SH |  | SOLE |  | 7482 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 235204 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3008027 | 6356 | SH |  | SOLE |  | 6356 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 159447 | 16122 | SH |  | SOLE |  | 16122 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 286068 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 481474 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 828255 | 34786 | SH |  | SOLE |  | 34786 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 356349 | 5712 | SH |  | SOLE |  | 5712 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2452618 | 8066 | SH |  | SOLE |  | 8066 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 399266 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8930466 | 27153 | SH |  | SOLE |  | 27153 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3641808 | 16112 | SH |  | SOLE |  | 16112 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 345752 | 15265 | SH |  | SOLE |  | 15265 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1852908 | 8040 | SH |  | SOLE |  | 8040 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 264233 | 13755 | SH |  | SOLE |  | 13755 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 833377 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 322456 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 223609 | 10699 | SH |  | SOLE |  | 10699 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 398160 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1024392 | 65456 | SH |  | SOLE |  | 65456 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1361182 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 319354 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 300816 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1065521 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2322861 | 8924 | SH |  | SOLE |  | 8924 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 347840 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 265303 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 245936 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 354532 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 412238 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 651954 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2606140 | 59056 | SH |  | SOLE |  | 59056 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 412625 | 6152 | SH |  | SOLE |  | 6152 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2192855 | 13942 | SH |  | SOLE |  | 13942 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 233467 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5714099 | 23574 | SH |  | SOLE |  | 23574 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2654317 | 6139 | SH |  | SOLE |  | 6139 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3786434 | 8214 | SH |  | SOLE |  | 8214 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 543577 | 7239 | SH |  | SOLE |  | 7239 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 524069 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 200819 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 508947 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 343878 | 6694 | SH |  | SOLE |  | 6694 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 369232 | 8947 | SH |  | SOLE |  | 8947 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 110023 | 13320 | SH |  | SOLE |  | 13320 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15598380 | 63813 | SH |  | SOLE |  | 63813 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2849741 | 21762 | SH |  | SOLE |  | 21762 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 274801 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 23660876 | 80435 | SH |  | SOLE |  | 80435 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 385383 | 7447 | SH |  | SOLE |  | 7447 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 638294 | 37024 | SH |  | SOLE |  | 37024 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 543425 | 20639 | SH |  | SOLE |  | 20639 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1197518 | 59727 | SH |  | SOLE |  | 59727 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1183413 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 386226 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1253509 | 37385 | SH |  | SOLE |  | 37385 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 217525 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 947952 | 10248 | SH |  | SOLE |  | 10248 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6340583 | 4306 | SH |  | SOLE |  | 4306 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 422635 | 18792 | SH |  | SOLE |  | 18792 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1428076 | 19736 | SH |  | SOLE |  | 19736 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1620969 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 272339 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8786911 | 41126 | SH |  | SOLE |  | 41126 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 311766 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 495572 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 253498 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 222784 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 278354 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 128960 | 10994 | SH |  | SOLE |  | 10994 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 244363 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 231851 | 6531 | SH |  | SOLE |  | 6531 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 6023717 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 405677 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4053043 | 6706 | SH |  | SOLE |  | 6706 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 636384 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4336043 | 18351 | SH |  | SOLE |  | 18351 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 97873 | 10270 | SH |  | SOLE |  | 10270 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 215106 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 100428 | 14450 | SH |  | SOLE |  | 14450 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1045707 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 373073 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 937092 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 439699 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 238227 | 13169 | SH |  | SOLE |  | 13169 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 283812 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 406185 | 11794 | SH |  | SOLE |  | 11794 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 133032 | 16303 | SH |  | SOLE |  | 16303 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2843835 | 11646 | SH |  | SOLE |  | 11646 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2385313 | 7293 | SH |  | SOLE |  | 7293 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1856121 | 10701 | SH |  | SOLE |  | 10701 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1358122 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1789672 | 18068 | SH |  | SOLE |  | 18068 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 251474 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10223634 | 20461 | SH |  | SOLE |  | 20461 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 269972 | 8791 | SH |  | SOLE |  | 8791 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 203369 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7379246 | 23744 | SH |  | SOLE |  | 23744 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3747043 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 922445 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2022144 | 23337 | SH |  | SOLE |  | 23337 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1708272 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 321825 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7491830 | 62281 | SH |  | SOLE |  | 62281 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 351260 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29146090 | 50943 | SH |  | SOLE |  | 50943 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1110425 | 15702 | SH |  | SOLE |  | 15702 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 488084 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 604384 | 9354 | SH |  | SOLE |  | 9354 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8509572 | 25188 | SH |  | SOLE |  | 25188 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 59840045 | 161656 | SH |  | SOLE |  | 161656 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1172261 | 5101 | SH |  | SOLE |  | 5101 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 412394 | 8118 | SH |  | SOLE |  | 8118 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 200023 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 202083 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 305984 | 7106 | SH |  | SOLE |  | 7106 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2087778 | 36221 | SH |  | SOLE |  | 36221 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 263862 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1582077 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1196387 | 16511 | SH |  | SOLE |  | 16511 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2175180 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5106995 | 31032 | SH |  | SOLE |  | 31032 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2120493 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 766429 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 271549 | 6583 | SH |  | SOLE |  | 6583 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 559534 | 6591 | SH |  | SOLE |  | 6591 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 253987 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 691337 | 6752 | SH |  | SOLE |  | 6752 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 10294622 | 107068 | SH |  | SOLE |  | 107068 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 428046 | 7794 | SH |  | SOLE |  | 7794 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2848168 | 26311 | SH |  | SOLE |  | 26311 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 217332 | 7623 | SH |  | SOLE |  | 7623 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4290983 | 46199 | SH |  | SOLE |  | 46199 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1237353 | 23426 | SH |  | SOLE |  | 23426 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2160389 | 46301 | SH |  | SOLE |  | 46301 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1365168 | 4757 | SH |  | SOLE |  | 4757 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 388123 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2449064 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 652435 | 9894 | SH |  | SOLE |  | 9894 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 268796 | 14290 | SH |  | SOLE |  | 14290 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 708088 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 995563 | 5887 | SH |  | SOLE |  | 5887 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 319854 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 977001 | 8260 | SH |  | SOLE |  | 8260 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 105029633 | 602234 | SH |  | SOLE |  | 602234 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1045380 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 442000 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 411018 | 8570 | SH |  | SOLE |  | 8570 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 267535 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 462141 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 585332 | 14670 | SH |  | SOLE |  | 14670 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 582365 | 7733 | SH |  | SOLE |  | 7733 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 479323 | 7741 | SH |  | SOLE |  | 7741 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 215511 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 865876 | 9579 | SH |  | SOLE |  | 9579 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 317859 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6527635 | 44372 | SH |  | SOLE |  | 44372 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2547110 | 27593 | SH |  | SOLE |  | 27593 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 103208 | 17230 | SH |  | SOLE |  | 17230 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 486357 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 444498 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1790785 | 15505 | SH |  | SOLE |  | 15505 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 247164 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 318213 | 9907 | SH |  | SOLE |  | 9907 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10946132 | 74830 | SH |  | SOLE |  | 74830 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3132550 | 19539 | SH |  | SOLE |  | 19539 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5386841 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1295866 | 14067 | SH |  | SOLE |  | 14067 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 691663 | 15292 | SH |  | SOLE |  | 15292 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 352014 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5104160 | 32869 | SH |  | SOLE |  | 32869 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3276942 | 116700 | SH |  | SOLE |  | 116700 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6060206 | 36653 | SH |  | SOLE |  | 36653 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2476991 | 13596 | SH |  | SOLE |  | 13596 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 260590 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 462342 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 202254 | 11028 | SH |  | SOLE |  | 11028 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 28056 | 12414 | SH |  | SOLE |  | 12414 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2485102 | 11942 | SH |  | SOLE |  | 11942 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 368911 | 6769 | SH |  | SOLE |  | 6769 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 228019 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 315520 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 282653 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 574915 | 15050 | SH |  | SOLE |  | 15050 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 204126 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 668281 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 318637 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 214092 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 8198070 | 56758 | SH |  | SOLE |  | 56758 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2950271 | 14882 | SH |  | SOLE |  | 14882 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 686930 | 7032 | SH |  | SOLE |  | 7032 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 461240 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2025582 | 25023 | SH |  | SOLE |  | 25023 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 587821 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 402006 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 219274 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2677261 | 20789 | SH |  | SOLE |  | 20789 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2463455 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 647820 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 365317 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 313063 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 357547 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 708228 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 207900 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1059276 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 830827 | 31808 | SH |  | SOLE |  | 31808 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 329457 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1336163 | 6101 | SH |  | SOLE |  | 6101 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 578960 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 401254 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 431392 | 4924 | SH |  | SOLE |  | 4924 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 233305 | 15502 | SH |  | SOLE |  | 15502 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 962993 | 13896 | SH |  | SOLE |  | 13896 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 503158 | 8896 | SH |  | SOLE |  | 8896 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 150537 | 10564 | SH |  | SOLE |  | 10564 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 324889 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 794975 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 227251 | 8204 | SH |  | SOLE |  | 8204 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1294473 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2325452 | 10735 | SH |  | SOLE |  | 10735 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1356370 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 255258 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 908937 | 18948 | SH |  | SOLE |  | 18948 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 342990 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6517471 | 33787 | SH |  | SOLE |  | 33787 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2681253 | 6304 | SH |  | SOLE |  | 6304 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2958647 | 15850 | SH |  | SOLE |  | 15850 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 235235 | 7423 | SH |  | SOLE |  | 7423 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 607385 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3354690 | 8563 | SH |  | SOLE |  | 8563 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 200656 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1583314 | 16294 | SH |  | SOLE |  | 16294 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3183127 | 30446 | SH |  | SOLE |  | 30446 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2006441 | 6259 | SH |  | SOLE |  | 6259 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 205834 | 5305 | SH |  | SOLE |  | 5305 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 347677 | 15064 | SH |  | SOLE |  | 15064 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2341221 | 45558 | SH |  | SOLE |  | 45558 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 71190 | 15476 | SH |  | SOLE |  | 15476 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 470313 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 939609 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 522817 | 32923 | SH |  | SOLE |  | 32923 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 217665 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2518478 | 26093 | SH |  | SOLE |  | 26093 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 476094 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 416803 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 282214 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 245213 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2598663 | 29006 | SH |  | SOLE |  | 29006 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1180216 | 9325 | SH |  | SOLE |  | 9325 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 380432 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 335141 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 485510 | 6568 | SH |  | SOLE |  | 6568 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 461133 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3600258 | 10957 | SH |  | SOLE |  | 10957 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1092867 | 16067 | SH |  | SOLE |  | 16067 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1877333 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 890580 | 12485 | SH |  | SOLE |  | 12485 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2761990 | 13150 | SH |  | SOLE |  | 13150 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 739243 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 697982 | 4946 | SH |  | SOLE |  | 4946 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1041414 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1259614 | 10393 | SH |  | SOLE |  | 10393 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 304608 | 47226 | SH |  | SOLE |  | 47226 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2159237 | 10330 | SH |  | SOLE |  | 10330 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 224251 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1438127 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 20910800 | 56250 | SH |  | SOLE |  | 56250 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2378325 | 12251 | SH |  | SOLE |  | 12251 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 296600 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 518990 | 36939 | SH |  | SOLE |  | 36939 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 231408 | 10391 | SH |  | SOLE |  | 10391 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1475194 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3938959 | 8014 | SH |  | SOLE |  | 8014 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6123070 | 38341 | SH |  | SOLE |  | 38341 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 639362 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 353572 | 7805 | SH |  | SOLE |  | 7805 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3913619 | 9391 | SH |  | SOLE |  | 9391 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1326379 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 137679 | 20766 | SH |  | SOLE |  | 20766 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2104201 | 7214 | SH |  | SOLE |  | 7214 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 675131 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1178175 | 25629 | SH |  | SOLE |  | 25629 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 256170 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 617982 | 10571 | SH |  | SOLE |  | 10571 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 584767 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 362195 | 5653 | SH |  | SOLE |  | 5653 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3218273 | 44742 | SH |  | SOLE |  | 44742 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 331440 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 183428 | 16525 | SH |  | SOLE |  | 16525 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 281741 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3632700 | 14973 | SH |  | SOLE |  | 14973 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1210964 | 13153 | SH |  | SOLE |  | 13153 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1142927 | 11617 | SH |  | SOLE |  | 11617 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1893562 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 392132 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4360118 | 16113 | SH |  | SOLE |  | 16113 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 549295 | 7522 | SH |  | SOLE |  | 7522 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1585894 | 30492 | SH |  | SOLE |  | 30492 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 203231 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 210688 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2006417 | 8121 | SH |  | SOLE |  | 8121 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 140272 | 11423 | SH |  | SOLE |  | 11423 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 484347 | 8335 | SH |  | SOLE |  | 8335 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 757095 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 201868 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 468160 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 699192 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3836340 | 76421 | SH |  | SOLE |  | 76421 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2767302 | 6197 | SH |  | SOLE |  | 6197 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2635146 | 10516 | SH |  | SOLE |  | 10516 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 631135 | 46716 | SH |  | SOLE |  | 46716 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 11407169 | 37742 | SH |  | SOLE |  | 37742 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1501381 | 9987 | SH |  | SOLE |  | 9987 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1429090 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 617570 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 14902615 | 119912 | SH |  | SOLE |  | 119912 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 608431 | 22157 | SH |  | SOLE |  | 22157 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2745698 | 11949 | SH |  | SOLE |  | 11949 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 572967 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 209854 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 209857 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 952385 | 8227 | SH |  | SOLE |  | 8227 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 5869459 | 73728 | SH |  | SOLE |  | 73728 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 273894 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 273539 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3097111 | 11450 | SH |  | SOLE |  | 11450 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 416081 | 47661 | SH |  | SOLE |  | 47661 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2842465 | 39056 | SH |  | SOLE |  | 39056 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 241401 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 215409 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 282820 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 271303 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 662462 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 741283 | 9331 | SH |  | SOLE |  | 9331 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 245107 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1423830 | 9158 | SH |  | SOLE |  | 9158 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 300949 | 5223 | SH |  | SOLE |  | 5223 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1058843 | 8957 | SH |  | SOLE |  | 8957 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 262483 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 408465 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 258423 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 214625 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1221734 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 273348 | 27253 | SH |  | SOLE |  | 27253 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1116632 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 360015 | 17022 | SH |  | SOLE |  | 17022 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 219015 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 221603 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1197225 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2000023 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 276953 | 11145 | SH |  | SOLE |  | 11145 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 382125 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 643157 | 28623 | SH |  | SOLE |  | 28623 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 145528 | 31431 | SH |  | SOLE |  | 31431 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 212057 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2049230 | 15503 | SH |  | SOLE |  | 15503 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 756733 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 861835 | 14087 | SH |  | SOLE |  | 14087 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 342135 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1868491 | 10017 | SH |  | SOLE |  | 10017 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 459005 | 5613 | SH |  | SOLE |  | 5613 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 260108 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3592311 | 18170 | SH |  | SOLE |  | 18170 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 218342 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 318675 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 320052 | 9591 | SH |  | SOLE |  | 9591 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 662446 | 17047 | SH |  | SOLE |  | 17047 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 200335 | 9957 | SH |  | SOLE |  | 9957 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 214570 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2157174 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 37147647 | 369041 | SH |  | SOLE |  | 369041 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1449132 | 27571 | SH |  | SOLE |  | 27571 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 143965664 | 1590254 | SH |  | SOLE |  | 1590254 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 103598468 | 1485283 | SH |  | SOLE |  | 1485283 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1357748 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 239326 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4648325 | 37393 | SH |  | SOLE |  | 37393 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 289125 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 14666318 | 344603 | SH |  | SOLE |  | 344603 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 274671 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1302902 | 13414 | SH |  | SOLE |  | 13414 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 10474727 | 94053 | SH |  | SOLE |  | 94053 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 277549 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 241190 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 409331 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 916450 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 410788 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 215753 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 574599 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 636828 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1071043 | 46750 | SH |  | SOLE |  | 46750 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 772824 | 16775 | SH |  | SOLE |  | 16775 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 310767 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 520940 | 15810 | SH |  | SOLE |  | 15810 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 294562 | 10577 | SH |  | SOLE |  | 10577 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1046727 | 42292 | SH |  | SOLE |  | 42292 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 643423 | 22088 | SH |  | SOLE |  | 22088 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 7465561 | 256725 | SH |  | SOLE |  | 256725 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 365477 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 34251458 | 750306 | SH |  | SOLE |  | 750306 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 22832142 | 486722 | SH |  | SOLE |  | 486722 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 474395 | 6198 | SH |  | SOLE |  | 6198 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 210275 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 299567 | 6581 | SH |  | SOLE |  | 6581 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 538690 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 893406 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 307763 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 473921 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 348350 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 229779 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 35059581 | 453083 | SH |  | SOLE |  | 453083 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 56722101 | 885176 | SH |  | SOLE |  | 885176 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 14942002 | 276448 | SH |  | SOLE |  | 276448 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3412139 | 7812 | SH |  | SOLE |  | 7812 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 523988 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5059332 | 61140 | SH |  | SOLE |  | 61140 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 16919173 | 179533 | SH |  | SOLE |  | 179533 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 528556 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5875197 | 9832 | SH |  | SOLE |  | 9832 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 252683 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7113993 | 27161 | SH |  | SOLE |  | 27161 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 217386 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 234290 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 398446 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2611202 | 13309 | SH |  | SOLE |  | 13309 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 36265511 | 771328 | SH |  | SOLE |  | 771328 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 227009 | 4569 | SH |  | SOLE |  | 4569 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 431638 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 420744 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 408143 | 8262 | SH |  | SOLE |  | 8262 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 122102 | 12719 | SH |  | SOLE |  | 12719 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 2150625 | 42722 | SH |  | SOLE |  | 42722 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 25777672 | 542231 | SH |  | SOLE |  | 542231 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 58651859 | 2365948 | SH |  | SOLE |  | 2365948 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN NEW JER | 746729771 |  | 240599 | 27655 | SH |  | SOLE |  | 27655 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 213076329 | 4262379 | SH |  | SOLE |  | 4262379 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 70982757 | 2944732 | SH |  | SOLE |  | 2944732 | 0 | 0 |

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