# EDGAR Filing Document

**Accession Number:** 0001351731
**File Stem:** 0001398344-25-019523
**Filing Date:** 2025-10
**Character Count:** 41914
**Document Hash:** 6ab4061a99221b6ecb4aabc931bd90df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-019523.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0001398344-25-019523

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WestEnd Advisors, LLC
- **CENTRAL INDEX KEY:** 0001351731

**ORGANIZATION NAME:**
- **EIN:** 201796773
- **STATE OF INCORPORATION:** NC

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11741
- **FILM NUMBER:** 251409111

**BUSINESS ADDRESS:**
- **STREET 1:** 1001 MOREHEAD SQUARE DRIVE
- **STREET 2:** SUITE 600
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203
- **BUSINESS PHONE:** 704-556-9300

**MAIL ADDRESS:**
- **STREET 1:** 1001 MOREHEAD SQUARE DRIVE
- **STREET 2:** SUITE 600
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203

### 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:** WestEnd Advisors LLC<br>**Address:** 1001 MOREHEAD SQUARE DRIVE<br>SUITE 600<br>CHARLOTTE, NC 28203

**Form 13F File Number:** 028-11741

**CRD Number (if applicable):** 000133279

**SEC File Number (if applicable):** 801-63626

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:** James Cox<br>**Title:** Chief Compliance Officer<br>**Phone:** 704-556-9300

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

/s/ James Cox  Charlotte, NC  10-21-2025<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:** 390

**Form 13F Information Table Value Total:** $4276541900

      (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 |
| SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y803 |  | 510319448 | 1810509 | SH |  | SOLE |  | 1805515 | 0 | 4994 |
| SELECT SECTOR SPDR TR COMMUNIC | Common Stock | 81369Y852 |  | 345540691 | 2919133 | SH |  | SOLE |  | 2911402 | 0 | 7731 |
| SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y605 |  | 330768720 | 6140116 | SH |  | SOLE |  | 6124387 | 0 | 15729 |
| SELECT SECTOR SPDR TR SBI HEAL | Common Stock | 81369Y209 |  | 284086725 | 2041262 | SH |  | SOLE |  | 2035779 | 0 | 5483 |
| VANGUARD INTL EQUITY INDEX F A | Common Stock | 922042775 |  | 271839042 | 3808858 | SH |  | SOLE |  | 3801045 | 0 | 7813 |
| SELECT SECTOR SPDR TR SBI CONS | Common Stock | 81369Y407 |  | 226891926 | 946763 | SH |  | SOLE |  | 944216 | 0 | 2547 |
| ISHARES TR GLDM SACHS TEC | Common Stock | 464287549 |  | 224759657 | 1784481 | SH |  | SOLE |  | 1779928 | 0 | 4553 |
| SELECT SECTOR SPDR TR SBI CONS | Common Stock | 81369Y308 |  | 203548270 | 2597245 | SH |  | SOLE |  | 2590595 | 0 | 6650 |
| ISHARES INC EMKTS ASIA IDX | Common Stock | 464286426 |  | 168332142 | 1834663 | SH |  | SOLE |  | 1830977 | 0 | 3686 |
| VANGUARD INTL EQUITY INDEX F P | Common Stock | 922042866 |  | 161368943 | 1837058 | SH |  | SOLE |  | 1833242 | 0 | 3816 |
| ISHARES TR LEHMAN 3-7 YR | Common Stock | 464288661 |  | 138090847 | 1155466 | SH |  | SOLE |  | 1153569 | 0 | 1897 |
| VANGUARD SCOTTSDALE FDS SHRT-T | Common Stock | 92206C409 |  | 111132449 | 1390364 | SH |  | SOLE |  | 1388083 | 0 | 2281 |
| SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y886 |  | 108162438 | 1240216 | SH |  | SOLE |  | 1237023 | 0 | 3193 |
| ISHARES TR 20 YR TRS BD | Common Stock | 464287432 |  | 82517537 | 923315 | SH |  | SOLE |  | 921789 | 0 | 1526 |
| ISHARES TR 7-10 YR TRS BD | Common Stock | 464287440 |  | 72458493 | 751166 | SH |  | SOLE |  | 749934 | 0 | 1232 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 66423506 | 356003 | SH |  | SOLE |  | 352631 | 0 | 3372 |
| VANGUARD SCOTTSDALE FDS INT-TE | Common Stock | 92206C870 |  | 57832856 | 687575 | SH |  | SOLE |  | 686444 | 0 | 1131 |
| ORACLE CORP COM | Common Stock | 68389X105 |  | 54191656 | 192685 | SH |  | SOLE |  | 190850 | 0 | 1835 |
| ISHARES TR CORE MSCI EURO | Common Stock | 46434V738 |  | 54052782 | 793465 | SH |  | SOLE |  | 791859 | 0 | 1606 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 |  | 53835325 | 221451 | SH |  | SOLE |  | 219305 | 0 | 2146 |
| J P MORGAN CHASE AND CO | Common Stock | 46625H100 |  | 52822032 | 167457 | SH |  | SOLE |  | 165874 | 0 | 1583 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 52524642 | 101406 | SH |  | SOLE |  | 100446 | 0 | 960 |
| APPLE INC COM | Common Stock | 037833100 |  | 51426065 | 201961 | SH |  | SOLE |  | 200065 | 0 | 1896 |
| AMAZON COM INC | Common Stock | 023135106 |  | 46584316 | 212159 | SH |  | SOLE |  | 210131 | 0 | 2028 |
| MEDTRONIC PLC SHS | Common Stock | G5960L103 |  | 44261499 | 464734 | SH |  | SOLE |  | 460280 | 0 | 4454 |
| MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 |  | 43781523 | 76967 | SH |  | SOLE |  | 76235 | 0 | 732 |
| TJX COS INC | Common Stock | 872540109 |  | 43665272 | 302096 | SH |  | SOLE |  | 299211 | 0 | 2885 |
| META PLATFORMS INC CL A | Common Stock | 30303M102 |  | 43641209 | 59423 | SH |  | SOLE |  | 58848 | 0 | 575 |
| WALMART INC | Common Stock | 931142103 |  | 43594200 | 422996 | SH |  | SOLE |  | 418984 | 0 | 4012 |
| THERMO FISHER SCIENTIFIC INC C | Common Stock | 883556102 |  | 42776957 | 88193 | SH |  | SOLE |  | 87348 | 0 | 845 |
| S AND P GLOBAL INC | Common Stock | 78409V104 |  | 38841380 | 79801 | SH |  | SOLE |  | 79033 | 0 | 768 |
| TEXAS INSTRS INC | Common Stock | 882508104 |  | 38369538 | 208834 | SH |  | SOLE |  | 207185 | 0 | 1649 |
| CHUBB LIMITED COM | Common Stock | H1467J104 |  | 38326198 | 135785 | SH |  | SOLE |  | 134486 | 0 | 1299 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 35749873 | 149340 | SH |  | SOLE |  | 147918 | 0 | 1422 |
| SALESFORCE INC COM | Common Stock | 79466L302 |  | 35682218 | 150555 | SH |  | SOLE |  | 149110 | 0 | 1445 |
| PEPSICO INC | Common Stock | 713448108 |  | 35475357 | 252599 | SH |  | SOLE |  | 250576 | 0 | 2023 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 24157823 | 135609 | SH |  | SOLE |  | 134314 | 0 | 1295 |
| QUALCOMM INC | Common Stock | 747525103 |  | 23804523 | 143087 | SH |  | SOLE |  | 141730 | 0 | 1357 |
| SPDR TR UNIT SER 1 | Common Stock | 78462F103 |  | 8081384 | 12130 | SH |  | SOLE |  | 12035 | 0 | 95 |
| ISHARES N AMERICAN TECH SOFT | Common Stock | 464287515 |  | 1558608 | 13551 | SH |  | SOLE |  | 13551 | 0 | 0 |
| ISHARES TR MSCI ACWI INDX | Common Stock | 464288257 |  | 1487877 | 10763 | SH |  | SOLE |  | 10763 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED | Common Stock | 464289867 |  | 1130559 | 17560 | SH |  | SOLE |  | 17560 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | Common Stock | 464287622 |  | 327722 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| ISHARES INC MSCI JPN ETF NEW | Common Stock | 46434G822 |  | 228759 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 221296 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| WORLD GOLD TR SPDR GLD MINIS | Common Stock | 98149E303 |  | 197317 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| INVESCO DB MLTI SECTR CMMTY BA | Common Stock | 46140H700 |  | 110033 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| INVESCO DB MLTI SECTR CMMTY AG | Common Stock | 46140H106 |  | 104284 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y704 |  | 97165 | 630 | SH |  | SOLE |  | 487 | 0 | 143 |
| ISHARES US BROKER-DEALER ETF | Common Stock | 464288794 |  | 89314 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| ISHARES INC MSCI TIW ETF NEW | Common Stock | 46434G772 |  | 81561 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| GLOBAL X FDS GLB X MLP ENRG I | Common Stock | 37954Y293 |  | 78889 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| ISHARES CORE S 500 ETF | Common Stock | 464287200 |  | 64402 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES TR MSCI INDIA IDX | Common Stock | 46429B598 |  | 63149 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| ISHARES INC MSCI S KOREA | Common Stock | 464286772 |  | 49662 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 |  | 37507 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| PROCTER AND GAMBLE CO | Common Stock | 742718109 |  | 32727 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS LG-TER | Common Stock | 92206C813 |  | 31526 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| BROADCOM INC COM | Common Stock | 11135F101 |  | 28702 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES TR ISHS 5-10YR INVT | Common Stock | 464288638 |  | 27370 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| TESLA MTRS INC | Common Stock | 88160R101 |  | 24904 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL | Common Stock | 084670702 |  | 21115 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES TR HIGH YLD CORP | Common Stock | 464288513 |  | 19323 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 19062 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LILLY ELI AND CO | Common Stock | 532457108 |  | 18312 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MERCK N CO INC NEW | Common Stock | 58933Y105 |  | 17917 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| COSTCO WHSL CORP | Common Stock | 22160K105 |  | 17587 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NETFLIX COM INC | Common Stock | 64110L106 |  | 16785 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR MBS FIXED BDFD | Common Stock | 464288588 |  | 15605 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| JOHNSON AND JOHNSON | Common Stock | 478160104 |  | 13350 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 13314 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD INDEX TR STK MRK VIPE | Common Stock | 922908769 |  | 13127 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES INC MSCI MEXICO | Common Stock | 464286822 |  | 12482 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 12272 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 |  | 11090 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| COCA COLA CO | Common Stock | 191216100 |  | 10810 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 |  | 10543 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANGUARD TTL WRLD STK INDX | Common Stock | 922042742 |  | 10397 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD WHITEHALL FDS INC INT | Common Stock | 921946794 |  | 8807 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ENERGY SEL SECT SPDR FD | Common Stock | 81369Y506 |  | 8591 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 8048 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 7699 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Common Stock | 69608A108 |  | 7479 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 7172 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ABBOTT LABS | Common Stock | 002824100 |  | 7099 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES TR TRS FLT RT BD | Common Stock | 46434V860 |  | 6830 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| DISNEY WALT CO | Common Stock | 254687106 |  | 6756 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AT AND T INC | Common Stock | 00206R102 |  | 6665 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| WELLS FARGO AND CO NEW | Common Stock | 949746101 |  | 6119 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 6109 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 5800 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR US TREASURY BD | Common Stock | 46429B267 |  | 5595 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 |  | 5079 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 |  | 5015 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 4995 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 |  | 4936 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SOUTHERN CO | Common Stock | 842587107 |  | 4739 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 4558 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 4515 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 4472 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 4451 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 4383 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 4365 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES INC EMRGMKT DIVIDX | Common Stock | 464286319 |  | 4364 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 4318 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 4296 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 4107 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INTUIT | Common Stock | 461202103 |  | 4097 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 3951 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COMCAST CORP | Common Stock | 20030N101 |  | 3833 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| DANAHER CORP DEL | Common Stock | 235851102 |  | 3767 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 3723 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3697 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 3681 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 3681 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLOVIN CORP | Common Stock | 03831W108 |  | 3593 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK INC COM | Common Stock | 09290D101 |  | 3498 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3373 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES TR LEHMAN CR BD | Common Stock | 464288620 |  | 3290 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| APPLIED MATLS INC | Common Stock | 038222105 |  | 3276 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KLA-TENCOR CORP | Common Stock | 482480100 |  | 3236 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Common Stock | 512807306 |  | 3214 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 3210 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CAPITAL ONE FINL CORP | Common Stock | 14040H105 |  | 3189 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLAS | Common Stock | G1151C101 |  | 2959 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VISTRA ENERGY CORP | Common Stock | 92840M102 |  | 2939 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CVS HEALTH CORP COM | Common Stock | 126650100 |  | 2865 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ADOBE SYS INC | Common Stock | 00724F101 |  | 2822 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN ELEC PWR INC | Common Stock | 025537101 |  | 2813 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Common Stock | 040413205 |  | 2768 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 |  | 2751 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 |  | 2741 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACKSTONE INC COM | Common Stock | 09260D107 |  | 2734 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2723 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 2718 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| COLGATE PALMOLIVE CO | Common Stock | 194162103 |  | 2718 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES TR MSCI JP VALUE | Common Stock | 46435U374 |  | 2695 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SEMPRA COM | Common Stock | 816851109 |  | 2609 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ROBINHOOD MKTS INC | Common Stock | 770700102 |  | 2577 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LOWES COS INC | Common Stock | 548661107 |  | 2513 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 2443 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 2432 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MARSH AND MCLENNAN COS INC | Common Stock | 571748102 |  | 2418 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DOMINION ENERGY INC COM | Common Stock | 25746U109 |  | 2386 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 2318 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CIGNA CORP NEW COM | Common Stock | 125523100 |  | 2306 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Common Stock | 036752103 |  | 2262 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2211 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 |  | 2190 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| XCEL ENERGY INC | Common Stock | 98389B100 |  | 2178 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 |  | 2131 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KKR N CO INC | Common Stock | 48251W104 |  | 2079 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EXELON CORP | Common Stock | 30161N101 |  | 2070 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 |  | 2019 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 |  | 1962 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 1957 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 |  | 1920 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| IDEXX LABS INC | Common Stock | 45168D104 |  | 1917 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC - A | Common Stock | 25809K105 |  | 1904 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1902 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CENCORA INC COM | Common Stock | 03073E105 |  | 1875 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1861 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GALLAGHER ARTHUR J AND CO | Common Stock | 363576109 |  | 1858 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST S | Common Stock | 81369Y860 |  | 1854 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PNC FINL SVCS GROUP INC | Common Stock | 693475105 |  | 1808 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AON PLC SHS CL A | Common Stock | G0403H108 |  | 1783 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES INC ASIA PAC30 IDX | Common Stock | 464286293 |  | 1766 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 |  | 1756 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 |  | 1743 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW | Common Stock | 67103H107 |  | 1725 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Common Stock | 92939U106 |  | 1719 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1704 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| US BANCORP DEL COM | Common Stock | 902973304 |  | 1692 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 |  | 1687 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | Common Stock | 19260Q107 |  | 1687 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KROGER CO | Common Stock | 501044101 |  | 1685 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BECTON DICKINSON AND CO | Common Stock | 075887109 |  | 1685 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NIKE INC | Common Stock | 654106103 |  | 1674 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SYSCO CORP | Common Stock | 871829107 |  | 1647 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 |  | 1618 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMBERLY CLARK CORP | Common Stock | 494368103 |  | 1616 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 |  | 1608 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM | Common Stock | 934423104 |  | 1582 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 |  | 1550 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 1547 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 1480 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PGANDE CORP | Common Stock | 69331C108 |  | 1478 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| PAYPAL HLDGS INC | Common Stock | 70450Y103 |  | 1475 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NRG ENERGY INC | Common Stock | 629377508 |  | 1458 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MOODYS CORP | Common Stock | 615369105 |  | 1429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Common Stock | 49271V100 |  | 1429 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 1412 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 |  | 1400 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TRAVELERS COMPANIES INC | Common Stock | 89417E109 |  | 1396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOTOROLA INC | Common Stock | 620076307 |  | 1372 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Apollo Global Management Inc C | Common Stock | 03769M106 |  | 1333 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRUIST FINL CORP COM | Common Stock | 89832Q109 |  | 1326 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Common Stock | G87052109 |  | 1317 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 1288 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DTE ENERGY CO | Common Stock | 233331107 |  | 1273 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 1271 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PPL CORP | Common Stock | 69351T106 |  | 1263 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMEREN CORP | Common Stock | 023608102 |  | 1253 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 |  | 1253 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KENVUE INC COM | Common Stock | 49177J102 |  | 1233 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 1230 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1229 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EVERSOURCE | Common Stock | 30040W108 |  | 1209 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1195 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 |  | 1164 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GENERAL MTRS CO | Common Stock | 37045V100 |  | 1158 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 |  | 1155 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NXP SEMICONDUCTORS N V | Common Stock | N6596X109 |  | 1139 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 |  | 1135 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 1135 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HERSHEY FOODS CORP | Common Stock | 427866108 |  | 1122 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENERAL MLS INC | Common Stock | 370334104 |  | 1109 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 1100 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 1099 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 1095 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIRBNB INC | Common Stock | 009066101 |  | 1093 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 1071 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MARRIOTT INTL INC NEW | Common Stock | 571903202 |  | 1042 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 |  | 1038 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 |  | 1036 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN INTL GROUP INC | Common Stock | 026874784 |  | 1021 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 |  | 1019 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| D R HORTON INC | Common Stock | 23331A109 |  | 1017 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FORTINET INC | Common Stock | 34959E109 |  | 1009 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ROPER INDS INC NEW | Common Stock | 776696106 |  | 997 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KELLANOVA COM | Common Stock | 487836108 |  | 984 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERIPRISE FINL INC | Common Stock | 03076C106 |  | 983 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 |  | 980 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | Common Stock | 36266G107 |  | 976 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WORKDAY INC | Common Stock | 98138H101 |  | 963 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NISOURCE INC | Common Stock | 65473P105 |  | 953 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 952 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| IQVIA HLDGS INC COM | Common Stock | 46266C105 |  | 950 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC | Common Stock | G7997R103 |  | 944 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EDISON INTL | Common Stock | 281020107 |  | 940 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DOLLAR GEN CORP NEW | Common Stock | 256677105 |  | 930 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MONOLITHIC PWR SYS INC | Common Stock | 609839105 |  | 921 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROSS STORES INC | Common Stock | 778296103 |  | 914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 912 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KRAFT HEINZ CO | Common Stock | 500754106 |  | 911 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FORD MTR CO DEL | Common Stock | 345370860 |  | 909 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NASDAQ STOCK MARKET INC | Common Stock | 631103108 |  | 885 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LAUDER ESTEE COS INC | Common Stock | 518439104 |  | 881 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH AND DWIGHT INC | Common Stock | 171340102 |  | 876 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLOCK INC CL A | Common Stock | 852234103 |  | 867 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Common Stock | 504922105 |  | 861 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DATADOG INC CL A COM | Common Stock | 23804L103 |  | 854 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 |  | 851 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOLLAR TREE INC | Common Stock | 256746108 |  | 849 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WESTERN DIGITAL CORP | Common Stock | 958102105 |  | 840 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PRUDENTIAL FINL INC | Common Stock | 744320102 |  | 830 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW | Common Stock | 16119P108 |  | 825 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 819 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ARCH CAP GROUP LTD | Common Stock | G0450A105 |  | 817 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALLIANT ENERGY CORP | Common Stock | 018802108 |  | 809 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 |  | 808 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DEXCOM INC | Common Stock | 252131107 |  | 807 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 |  | 800 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 |  | 791 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 781 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EVERGY INC COM | Common Stock | 30034W106 |  | 760 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STERIS PLC SHS USD | Common Stock | G8473T100 |  | 742 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GARMIN LTD | Common Stock | H2906T109 |  | 739 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 |  | 736 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THE TRADE DESK INC | Common Stock | 88339J105 |  | 735 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STATE STR CORP | Common Stock | 857477103 |  | 696 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 |  | 690 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | Common Stock | 45841N107 |  | 688 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCCORMICK AND CO INC | Common Stock | 579780206 |  | 669 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 668 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN AND BROWN INC | Common Stock | 115236101 |  | 657 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TYSON FOODS INC | Common Stock | 902494103 |  | 652 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 642 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXPEDIA INC DEL | Common Stock | 30212P303 |  | 641 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SYNCHRONY FINL COM | Common Stock | 87165B103 |  | 639 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Common Stock | 143658300 |  | 636 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CLOROX CO DEL | Common Stock | 189054109 |  | 617 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INSULET CORP | Common Stock | 45784P101 |  | 617 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 |  | 614 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PTC INC | Common Stock | 69370C100 |  | 609 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Common Stock | 87256C101 |  | 606 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 |  | 604 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WATERS CORP | Common Stock | 941848103 |  | 600 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| M AND T BK CORP | Common Stock | 55261F104 |  | 593 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC COM | Common Stock | 98956P102 |  | 591 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | Common Stock | 446150104 |  | 587 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 |  | 586 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS SONOMA INC | Common Stock | 969904101 |  | 586 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CORPAY INC COM SHS | Common Stock | 219948106 |  | 576 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 |  | 572 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 |  | 571 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRACTOR SUPPLY CO | Common Stock | 892356106 |  | 569 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BIOGEN IDEC INC | Common Stock | 09062X103 |  | 560 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERISIGN INC | Common Stock | 92343E102 |  | 559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ULTA SALON COSMETCS N FRAG I | Common Stock | 90384S303 |  | 547 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHERN TR CORP | Common Stock | 665859104 |  | 538 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PINNACLE WEST CAP CORP | Common Stock | 723484101 |  | 538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKLEY W R CORP | Common Stock | 084423102 |  | 536 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Common Stock | 174610105 |  | 532 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PULTE HOMES INC | Common Stock | 745867101 |  | 529 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 |  | 527 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 |  | 525 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 |  | 525 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 |  | 523 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PRICE T ROWE GROUP INC | Common Stock | 74144T108 |  | 513 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LENNAR CORP | Common Stock | 526057104 |  | 504 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CENTENE CORP DEL | Common Stock | 15135B101 |  | 500 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GLOBAL PMTS INC | Common Stock | 37940X102 |  | 498 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HP INC COM | Common Stock | 40434L105 |  | 490 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| OMNICOM GROUP INC | Common Stock | 681919106 |  | 489 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Common Stock | H11356104 |  | 488 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM N | Common Stock | 86800U302 |  | 479 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CDW CORP COM | Common Stock | 12514G108 |  | 478 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NETAPP INC | Common Stock | 64110D104 |  | 474 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINCINNATI FINL CORP | Common Stock | 172062101 |  | 474 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOLOGIC INC | Common Stock | 436440101 |  | 472 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TAPESTRY INC COM | Common Stock | 876030107 |  | 453 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FOX CORP | Common Stock | 35137L105 |  | 441 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST SOLAR INC | Common Stock | 336433107 |  | 441 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SMUCKER J M CO | Common Stock | 832696405 |  | 434 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JABIL INC | Common Stock | 466313103 |  | 434 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INCYTE CORP | Common Stock | 45337C102 |  | 424 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AES CORP | Common Stock | 00130H105 |  | 421 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GENUINE PARTS CO | Common Stock | 372460105 |  | 416 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TERADYNE INC | Common Stock | 880770102 |  | 413 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COOPER COS INC COM | Common Stock | 216648501 |  | 411 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GODADDY INC CL A | Common Stock | 380237107 |  | 410 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 |  | 409 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOEWS CORP | Common Stock | 540424108 |  | 402 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEWS CORP NEW | Common Stock | 65249B109 |  | 399 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KEYCORP NEW | Common Stock | 493267108 |  | 392 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 |  | 383 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONAGRA FOODS INC | Common Stock | 205887102 |  | 366 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 356 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EVEREST GROUP LTD COM | Common Stock | G3223R108 |  | 350 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAMB WESTON HLDGS INC | Common Stock | 513272104 |  | 348 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 |  | 345 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APTIV PLC COM SHS | Common Stock | G3265R107 |  | 345 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BAXTER INTL INC | Common Stock | 071813109 |  | 342 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 337 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | Common Stock | 460690100 |  | 335 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 |  | 332 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRIMBLE NAVIGATION LTD | Common Stock | 896239100 |  | 327 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 |  | 323 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| F5 NETWORKS INC | Common Stock | 315616102 |  | 323 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MATCH GROUP INC NEW COM | Common Stock | 57667L107 |  | 318 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MOLSON COORS BREWING CO | Common Stock | 60871R209 |  | 317 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RALPH LAUREN CORP | Common Stock | 751212101 |  | 314 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MODERNA INC | Common Stock | 60770K107 |  | 310 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DECKERS OUTDOOR CORP | Common Stock | 243537107 |  | 304 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BEST BUY INC | Common Stock | 086516101 |  | 302 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HENRY JACK AND ASSOC INC | Common Stock | 426281101 |  | 298 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HORMEL FOODS CORP | Common Stock | 440452100 |  | 297 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 292 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESH SYS INC | Common Stock | 303075105 |  | 286 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBE LIFE INC COM | Common Stock | 37959E102 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Common Stock | 134429109 |  | 284 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GEN DIGITAL INC COM | Common Stock | 668771108 |  | 284 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REVVITY INC COM | Common Stock | 714046109 |  | 263 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GARTNER INC | Common Stock | 366651107 |  | 263 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WYNN RESORTS LTD | Common Stock | 983134107 |  | 257 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 |  | 250 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 |  | 231 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FOX CORP | Common Stock | 35137L204 |  | 229 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVESCO LTD | Common Stock | G491BT108 |  | 229 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HASBRO INC | Common Stock | 418056107 |  | 228 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 |  | 227 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BIO TECHNE CORP | Common Stock | 09073M104 |  | 223 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | Common Stock | G66721104 |  | 222 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ASSURANT INC | Common Stock | 04621X108 |  | 217 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHEIN HENRY INC | Common Stock | 806407102 |  | 199 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN FORMAN CORP | Common Stock | 115637209 |  | 190 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM US | Common Stock | 69932A204 |  | 189 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FRANKLIN RES INC | Common Stock | 354613101 |  | 162 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHARLES RIV LABS INTL INC | Common Stock | 159864107 |  | 156 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LKQ CORP | Common Stock | 501889208 |  | 153 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EPAM SYS INC | Common Stock | 29414B104 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MGM MIRAGE | Common Stock | 552953101 |  | 139 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEWS CORP NEW | Common Stock | 65249B208 |  | 138 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARMAX INC | Common Stock | 143130102 |  | 135 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE 30/70 CONSERVAT | Common Stock | 464289883 |  | 134 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DAVITA INC | Common Stock | 23918K108 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MOHAWK INDS INC | Common Stock | 608190104 |  | 129 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ESC GCI LIBERTY INC SR | Common Stock | 361ESC049 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |

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