# EDGAR Filing Document

**Accession Number:** 0001792167
**File Stem:** 0001398344-25-014712
**Filing Date:** 2025-8
**Character Count:** 61543
**Document Hash:** 006459cd1e1f2697f77175708133421a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-014712.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001398344-25-014712

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**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:** 251193245

**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:** 06-30-2025

**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:** 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  08-05-2025<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:** 610

**Form 13F Information Table Value Total:** $1931205734

      (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 |  | 1550764 | 10186 | SH |  | SOLE |  | 10186 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4827915 | 35497 | SH |  | SOLE |  | 35497 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8328800 | 44870 | SH |  | SOLE |  | 44870 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3091354 | 10343 | SH |  | SOLE |  | 10343 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3381922 | 8742 | SH |  | SOLE |  | 8742 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3711158 | 26153 | SH |  | SOLE |  | 26153 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 260707 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 118260 | 11241 | SH |  | SOLE |  | 11241 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 394859 | 5711 | SH |  | SOLE |  | 5711 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1867240 | 17706 | SH |  | SOLE |  | 17706 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 940064 | 7966 | SH |  | SOLE |  | 7966 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1176355 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 869341 | 6569 | SH |  | SOLE |  | 6569 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 271815 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 825443 | 12883 | SH |  | SOLE |  | 12883 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 628253 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1469010 | 7297 | SH |  | SOLE |  | 7297 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 366851 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20097347 | 114040 | SH |  | SOLE |  | 114040 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18726439 | 105566 | SH |  | SOLE |  | 105566 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2713187 | 46276 | SH |  | SOLE |  | 46276 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 41072739 | 187213 | SH |  | SOLE |  | 187213 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 335356 | 36491 | SH |  | SOLE |  | 36491 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 495787 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 687037 | 7154 | SH |  | SOLE |  | 7154 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 292611 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 122219 | 10893 | SH |  | SOLE |  | 10893 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1351586 | 13026 | SH |  | SOLE |  | 13026 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4772083 | 14960 | SH |  | SOLE |  | 14960 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1746952 | 20411 | SH |  | SOLE |  | 20411 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1031413 | 7414 | SH |  | SOLE |  | 7414 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2703432 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 961367 | 5313 | SH |  | SOLE |  | 5313 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3855314 | 13808 | SH |  | SOLE |  | 13808 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 301962 | 14386 | SH |  | SOLE |  | 14386 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3746389 | 37938 | SH |  | SOLE |  | 37938 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3430388 | 14412 | SH |  | SOLE |  | 14412 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 753016 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 337841 | 17828 | SH |  | SOLE |  | 17828 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1498168 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1278821 | 9014 | SH |  | SOLE |  | 9014 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 67367090 | 328348 | SH |  | SOLE |  | 328348 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3286241 | 17951 | SH |  | SOLE |  | 17951 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1147562 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 271632 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 478450 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2621452 | 25623 | SH |  | SOLE |  | 25623 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 338695 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 228376 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4451375 | 153814 | SH |  | SOLE |  | 153814 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 367796 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 589793 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1850197 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4305704 | 13961 | SH |  | SOLE |  | 13961 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1458906 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 174872 | 12992 | SH |  | SOLE |  | 12992 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 288540 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 656821 | 17308 | SH |  | SOLE |  | 17308 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 473582 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 522288 | 13623 | SH |  | SOLE |  | 13623 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 233054 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1855358 | 20364 | SH |  | SOLE |  | 20364 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5683432 | 120106 | SH |  | SOLE |  | 120106 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 469671 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 339149 | 4616 | SH |  | SOLE |  | 4616 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15904188 | 32740 | SH |  | SOLE |  | 32740 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 201272 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 528608 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 545692 | 9727 | SH |  | SOLE |  | 9727 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3836454 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3007489 | 20106 | SH |  | SOLE |  | 20106 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 269003 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1942031 | 9269 | SH |  | SOLE |  | 9269 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4151221 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3961864 | 36885 | SH |  | SOLE |  | 36885 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1233660 | 26651 | SH |  | SOLE |  | 26651 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 29070072 | 105460 | SH |  | SOLE |  | 105460 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 643600 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 388826 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 288215 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2439146 | 7915 | SH |  | SOLE |  | 7915 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 315222 | 6931 | SH |  | SOLE |  | 6931 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4659258 | 21899 | SH |  | SOLE |  | 21899 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 916337 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 352116 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 231540 | 8234 | SH |  | SOLE |  | 8234 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 239069 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1702732 | 23265 | SH |  | SOLE |  | 23265 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 315732 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 350557 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4881492 | 12574 | SH |  | SOLE |  | 12574 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 886574 | 6327 | SH |  | SOLE |  | 6327 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 363819 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 206899 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1620117 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 299768 | 8159 | SH |  | SOLE |  | 8159 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2489077 | 27281 | SH |  | SOLE |  | 27281 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 226890 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 868899 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4203295 | 29355 | SH |  | SOLE |  | 29355 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1378202 | 24545 | SH |  | SOLE |  | 24545 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2789131 | 9627 | SH |  | SOLE |  | 9627 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 720180 | 7493 | SH |  | SOLE |  | 7493 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 395531 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3865704 | 17345 | SH |  | SOLE |  | 17345 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5645928 | 81377 | SH |  | SOLE |  | 81377 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3447773 | 40505 | SH |  | SOLE |  | 40505 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 877723 | 19614 | SH |  | SOLE |  | 19614 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 305728 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1012441 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2359089 | 8559 | SH |  | SOLE |  | 8559 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 890263 | 12850 | SH |  | SOLE |  | 12850 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6095999 | 86163 | SH |  | SOLE |  | 86163 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1156038 | 14815 | SH |  | SOLE |  | 14815 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 245863 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1246342 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2468150 | 27152 | SH |  | SOLE |  | 27152 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2463176 | 69016 | SH |  | SOLE |  | 69016 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 230794 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 250965 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 701800 | 34284 | SH |  | SOLE |  | 34284 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2372295 | 26435 | SH |  | SOLE |  | 26435 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1103243 | 10994 | SH |  | SOLE |  | 10994 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 657463 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2816343 | 8726 | SH |  | SOLE |  | 8726 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 951354 | 19388 | SH |  | SOLE |  | 19388 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 796814 | 15151 | SH |  | SOLE |  | 15151 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 220660 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1128524 | 15142 | SH |  | SOLE |  | 15142 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 300644 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9785192 | 9885 | SH |  | SOLE |  | 9885 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 427637 | 16849 | SH |  | SOLE |  | 16849 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 78806 | 16948 | SH |  | SOLE |  | 16948 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 646687 | 21585 | SH |  | SOLE |  | 21585 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 445450 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 722558 | 7871 | SH |  | SOLE |  | 7871 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4109113 | 8068 | SH |  | SOLE |  | 8068 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1371690 | 42038 | SH |  | SOLE |  | 42038 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1486081 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 579420 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1306934 | 18947 | SH |  | SOLE |  | 18947 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1180514 | 9157 | SH |  | SOLE |  | 9157 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2210652 | 11191 | SH |  | SOLE |  | 11191 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 690897 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 225620 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2607977 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 723863 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1080041 | 21961 | SH |  | SOLE |  | 21961 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 257402 | 8092 | SH |  | SOLE |  | 8092 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 354698 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2858301 | 23049 | SH |  | SOLE |  | 23049 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1021648 | 8932 | SH |  | SOLE |  | 8932 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 799194 | 14140 | SH |  | SOLE |  | 14140 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1751947 | 7107 | SH |  | SOLE |  | 7107 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 507751 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 360544 | 13616 | SH |  | SOLE |  | 13616 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 544299 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 713050 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1900563 | 16106 | SH |  | SOLE |  | 16106 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 527505 | 7691 | SH |  | SOLE |  | 7691 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 338612 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 371787 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5333533 | 14940 | SH |  | SOLE |  | 14940 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 794563 | 10671 | SH |  | SOLE |  | 10671 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1624133 | 6028 | SH |  | SOLE |  | 6028 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 726434 | 9288 | SH |  | SOLE |  | 9288 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 150454 | 10536 | SH |  | SOLE |  | 10536 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 513924 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1672924 | 4301 | SH |  | SOLE |  | 4301 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 13428782 | 17227 | SH |  | SOLE |  | 17227 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 792746 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2166357 | 16248 | SH |  | SOLE |  | 16248 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 224869 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1441303 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 261406 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1015110 | 12213 | SH |  | SOLE |  | 12213 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1594597 | 13332 | SH |  | SOLE |  | 13332 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 457644 | 7847 | SH |  | SOLE |  | 7847 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 814432 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 456037 | 8129 | SH |  | SOLE |  | 8129 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 481335 | 12960 | SH |  | SOLE |  | 12960 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 835416 | 12120 | SH |  | SOLE |  | 12120 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 404595 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 236242 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1039760 | 23947 | SH |  | SOLE |  | 23947 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 291648 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 211288 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10381630 | 96305 | SH |  | SOLE |  | 96305 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 252232 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 442308 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 588603 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1212201 | 28862 | SH |  | SOLE |  | 28862 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1229863 | 5411 | SH |  | SOLE |  | 5411 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 492402 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 904239 | 11107 | SH |  | SOLE |  | 11107 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 997914 | 24262 | SH |  | SOLE |  | 24262 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 206154 | 12702 | SH |  | SOLE |  | 12702 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 221327 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 320765 | 7967 | SH |  | SOLE |  | 7967 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2641149 | 15319 | SH |  | SOLE |  | 15319 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 451186 | 28234 | SH |  | SOLE |  | 28234 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 256041 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 212798 | 5097 | SH |  | SOLE |  | 5097 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 181229 | 12430 | SH |  | SOLE |  | 12430 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 890836 | 82105 | SH |  | SOLE |  | 82105 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1538437 | 14552 | SH |  | SOLE |  | 14552 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 262530 | 5036 | SH |  | SOLE |  | 5036 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1142811 | 26362 | SH |  | SOLE |  | 26362 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 237037 | 6512 | SH |  | SOLE |  | 6512 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1475597 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 329188 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 754679 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6655619 | 25858 | SH |  | SOLE |  | 25858 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 439832 | 5938 | SH |  | SOLE |  | 5938 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3461141 | 6541 | SH |  | SOLE |  | 6541 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1564856 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1142247 | 22047 | SH |  | SOLE |  | 22047 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1319758 | 26819 | SH |  | SOLE |  | 26819 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 750128 | 6184 | SH |  | SOLE |  | 6184 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 904869 | 23497 | SH |  | SOLE |  | 23497 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3510034 | 31659 | SH |  | SOLE |  | 31659 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6014835 | 8499 | SH |  | SOLE |  | 8499 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 568569 | 6614 | SH |  | SOLE |  | 6614 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1214001 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 329395 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 374066 | 18355 | SH |  | SOLE |  | 18355 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 908374 | 7160 | SH |  | SOLE |  | 7160 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2324507 | 6068 | SH |  | SOLE |  | 6068 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 205706 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 99896 | 16009 | SH |  | SOLE |  | 16009 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 391369 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 487808 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 602521 | 29463 | SH |  | SOLE |  | 29463 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 206494 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1928207 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9136278 | 24919 | SH |  | SOLE |  | 24919 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2879980 | 12367 | SH |  | SOLE |  | 12367 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 217380 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1243535 | 6681 | SH |  | SOLE |  | 6681 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 643397 | 26304 | SH |  | SOLE |  | 26304 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 690707 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 489278 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 474213 | 28294 | SH |  | SOLE |  | 28294 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 890746 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 231578 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 449992 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 818088 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1791796 | 7247 | SH |  | SOLE |  | 7247 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 225358 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 66356 | 25135 | SH |  | SOLE |  | 25135 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 391362 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 389980 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 224325 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1018525 | 45470 | SH |  | SOLE |  | 45470 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 242510 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2328109 | 12689 | SH |  | SOLE |  | 12689 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 282906 | 6041 | SH |  | SOLE |  | 6041 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6194221 | 21013 | SH |  | SOLE |  | 21013 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5257784 | 6675 | SH |  | SOLE |  | 6675 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4628060 | 8517 | SH |  | SOLE |  | 8517 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 262504 | 6644 | SH |  | SOLE |  | 6644 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 46904 | 27270 | SH |  | SOLE |  | 27270 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 321168 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 475830 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 454957 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 251665 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 421265 | 7703 | SH |  | SOLE |  | 7703 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 112189 | 10634 | SH |  | SOLE |  | 10634 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7059121 | 46214 | SH |  | SOLE |  | 46214 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1751945 | 16587 | SH |  | SOLE |  | 16587 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 21255457 | 73317 | SH |  | SOLE |  | 73317 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 235557 | 5899 | SH |  | SOLE |  | 5899 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 229890 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 1476142 | 18561 | SH |  | SOLE |  | 18561 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 612060 | 29243 | SH |  | SOLE |  | 29243 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 711605 | 21525 | SH |  | SOLE |  | 21525 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 904773 | 51939 | SH |  | SOLE |  | 51939 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 492563 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1018257 | 7898 | SH |  | SOLE |  | 7898 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1432315 | 48718 | SH |  | SOLE |  | 48718 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1302111 | 9788 | SH |  | SOLE |  | 9788 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3629993 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 478913 | 18548 | SH |  | SOLE |  | 18548 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1330411 | 18547 | SH |  | SOLE |  | 18547 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 643749 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 284751 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3568727 | 36662 | SH |  | SOLE |  | 36662 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 641714 | 7942 | SH |  | SOLE |  | 7942 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 211872 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 585734 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 489420 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 124040 | 12031 | SH |  | SOLE |  | 12031 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 204845 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 230228 | 6654 | SH |  | SOLE |  | 6654 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 5090582 | 10850 | SH |  | SOLE |  | 10850 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 314662 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 251854 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2613397 | 5643 | SH |  | SOLE |  | 5643 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 770864 | 8410 | SH |  | SOLE |  | 8410 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3212732 | 14480 | SH |  | SOLE |  | 14480 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 86803 | 41139 | SH |  | SOLE |  | 41139 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 421705 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 49910 | 11395 | SH |  | SOLE |  | 11395 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 377457 | 6524 | SH |  | SOLE |  | 6524 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 748443 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 305638 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 417452 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2031337 | 12229 | SH |  | SOLE |  | 12229 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1678201 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2033933 | 9303 | SH |  | SOLE |  | 9303 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1167666 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1110234 | 14344 | SH |  | SOLE |  | 14344 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 272795 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10690863 | 19025 | SH |  | SOLE |  | 19025 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 307821 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5996121 | 20523 | SH |  | SOLE |  | 20523 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2968518 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 576247 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1756105 | 20146 | SH |  | SOLE |  | 20146 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2558744 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 248025 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3551022 | 44859 | SH |  | SOLE |  | 44859 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 34196227 | 46331 | SH |  | SOLE |  | 46331 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1299340 | 16157 | SH |  | SOLE |  | 16157 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 341844 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 676751 | 9617 | SH |  | SOLE |  | 9617 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2484210 | 20156 | SH |  | SOLE |  | 20156 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 78522066 | 157862 | SH |  | SOLE |  | 157862 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1407933 | 3483 | SH |  | SOLE |  | 3483 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 418703 | 4214 | SH |  | SOLE |  | 4214 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 241989 | 5032 | SH |  | SOLE |  | 5032 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2665726 | 39527 | SH |  | SOLE |  | 39527 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 849132 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1018969 | 16267 | SH |  | SOLE |  | 16267 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2241638 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3803418 | 27001 | SH |  | SOLE |  | 27001 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1766005 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 915455 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 495583 | 5542 | SH |  | SOLE |  | 5542 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 829192 | 7782 | SH |  | SOLE |  | 7782 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 14899629 | 11126 | SH |  | SOLE |  | 11126 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 242073 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1184839 | 20337 | SH |  | SOLE |  | 20337 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 296576 | 8644 | SH |  | SOLE |  | 8644 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2539799 | 36586 | SH |  | SOLE |  | 36586 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1503177 | 21160 | SH |  | SOLE |  | 21160 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1528904 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 248093 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1410105 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 403305 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1317805 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 519880 | 10134 | SH |  | SOLE |  | 10134 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 757514 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 738041 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 404931 | 5528 | SH |  | SOLE |  | 5528 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 87658837 | 554838 | SH |  | SOLE |  | 554838 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1053298 | 4821 | SH |  | SOLE |  | 4821 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 470470 | 11199 | SH |  | SOLE |  | 11199 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 351230 | 7914 | SH |  | SOLE |  | 7914 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 455389 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 594282 | 15460 | SH |  | SOLE |  | 15460 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 302560 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 280236 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1196488 | 14657 | SH |  | SOLE |  | 14657 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8255802 | 37762 | SH |  | SOLE |  | 37762 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2500747 | 27746 | SH |  | SOLE |  | 27746 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 345722 | 35715 | SH |  | SOLE |  | 35715 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 982441 | 9922 | SH |  | SOLE |  | 9922 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1012071 | 10647 | SH |  | SOLE |  | 10647 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 167469 | 12962 | SH |  | SOLE |  | 12962 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10296931 | 75535 | SH |  | SOLE |  | 75535 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3520496 | 17203 | SH |  | SOLE |  | 17203 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3448610 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1477866 | 10160 | SH |  | SOLE |  | 10160 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 891691 | 11998 | SH |  | SOLE |  | 11998 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 213433 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3067880 | 23234 | SH |  | SOLE |  | 23234 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 265624 | 9941 | SH |  | SOLE |  | 9941 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1929749 | 79610 | SH |  | SOLE |  | 79610 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 204265 | 14653 | SH |  | SOLE |  | 14653 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5909279 | 32445 | SH |  | SOLE |  | 32445 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1274276 | 10681 | SH |  | SOLE |  | 10681 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 348228 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 335434 | 9354 | SH |  | SOLE |  | 9354 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2104794 | 11291 | SH |  | SOLE |  | 11291 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 296176 | 7286 | SH |  | SOLE |  | 7286 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 217079 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 505666 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 564963 | 16671 | SH |  | SOLE |  | 16671 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 207370 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 208437 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 930204 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 426093 | 5364 | SH |  | SOLE |  | 5364 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9848005 | 61813 | SH |  | SOLE |  | 61813 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3178216 | 11910 | SH |  | SOLE |  | 11910 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 303226 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 961990 | 8954 | SH |  | SOLE |  | 8954 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 340889 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1168629 | 13883 | SH |  | SOLE |  | 13883 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 574025 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 516953 | 8978 | SH |  | SOLE |  | 8978 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 259230 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3401552 | 21358 | SH |  | SOLE |  | 21358 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1397036 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 630240 | 3509 | SH |  | SOLE |  | 3509 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 245481 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 237962 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 328607 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 518326 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 623166 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 621240 | 26413 | SH |  | SOLE |  | 26413 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 207881 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 305739 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1175987 | 4769 | SH |  | SOLE |  | 4769 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 465461 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 470474 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 238856 | 17384 | SH |  | SOLE |  | 17384 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 745295 | 7960 | SH |  | SOLE |  | 7960 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 532628 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 560431 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1717079 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1177963 | 9233 | SH |  | SOLE |  | 9233 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1053059 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 621842 | 17259 | SH |  | SOLE |  | 17259 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4203931 | 28790 | SH |  | SOLE |  | 28790 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3315235 | 6287 | SH |  | SOLE |  | 6287 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4669832 | 17125 | SH |  | SOLE |  | 17125 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1257499 | 37204 | SH |  | SOLE |  | 37204 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 240358 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 976266 | 6764 | SH |  | SOLE |  | 6764 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 260155 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 938232 | 12383 | SH |  | SOLE |  | 12383 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5783562 | 5626 | SH |  | SOLE |  | 5626 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2006361 | 5843 | SH |  | SOLE |  | 5843 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 494962 | 6642 | SH |  | SOLE |  | 6642 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 249106 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 273925 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 406199 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1120640 | 5008 | SH |  | SOLE |  | 5008 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 381044 | 20925 | SH |  | SOLE |  | 20925 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2285614 | 24890 | SH |  | SOLE |  | 24890 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 238017 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2196003 | 23966 | SH |  | SOLE |  | 23966 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 627358 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 260564 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 325635 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3913411 | 9892 | SH |  | SOLE |  | 9892 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 257253 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 748814 | 11220 | SH |  | SOLE |  | 11220 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2497423 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 944485 | 12470 | SH |  | SOLE |  | 12470 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2862420 | 12014 | SH |  | SOLE |  | 12014 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 772749 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 350131 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 839158 | 4821 | SH |  | SOLE |  | 4821 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 878060 | 8901 | SH |  | SOLE |  | 8901 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1809220 | 10726 | SH |  | SOLE |  | 10726 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 417139 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 15650926 | 49269 | SH |  | SOLE |  | 49269 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2675913 | 12889 | SH |  | SOLE |  | 12889 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 221842 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 312885 | 24161 | SH |  | SOLE |  | 24161 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 270885 | 8838 | SH |  | SOLE |  | 8838 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2164417 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 389335 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2637274 | 6504 | SH |  | SOLE |  | 6504 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 204142 | 6543 | SH |  | SOLE |  | 6543 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3984270 | 32264 | SH |  | SOLE |  | 32264 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 280875 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 448551 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3302325 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1766156 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 46700 | 18031 | SH |  | SOLE |  | 18031 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 445280 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1574068 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 339707 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1118087 | 26008 | SH |  | SOLE |  | 26008 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 331613 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 839461 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 266195 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4158169 | 44568 | SH |  | SOLE |  | 44568 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 334571 | 9186 | SH |  | SOLE |  | 9186 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 197094 | 15398 | SH |  | SOLE |  | 15398 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 247945 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3005638 | 13063 | SH |  | SOLE |  | 13063 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 849623 | 10670 | SH |  | SOLE |  | 10670 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1109059 | 10987 | SH |  | SOLE |  | 10987 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1935519 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4365562 | 13994 | SH |  | SOLE |  | 13994 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 609538 | 7548 | SH |  | SOLE |  | 7548 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1542180 | 34081 | SH |  | SOLE |  | 34081 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 331836 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 738686 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1250121 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 269642 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 549009 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1103213 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3602525 | 83257 | SH |  | SOLE |  | 83257 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2749365 | 6176 | SH |  | SOLE |  | 6176 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 569884 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 335482 | 37568 | SH |  | SOLE |  | 37568 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 12599720 | 35487 | SH |  | SOLE |  | 35487 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1397176 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1163277 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 367012 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9643380 | 98623 | SH |  | SOLE |  | 98623 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 222838 | 19411 | SH |  | SOLE |  | 19411 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2187226 | 9559 | SH |  | SOLE |  | 9559 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 589180 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 836953 | 8032 | SH |  | SOLE |  | 8032 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5273537 | 65820 | SH |  | SOLE |  | 65820 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 338327 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 590948 | 9235 | SH |  | SOLE |  | 9235 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 193382 | 22967 | SH |  | SOLE |  | 22967 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2506597 | 39908 | SH |  | SOLE |  | 39908 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 234779 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1188000 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 535078 | 7857 | SH |  | SOLE |  | 7857 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 260150 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1299310 | 8768 | SH |  | SOLE |  | 8768 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 215544 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1431004 | 9176 | SH |  | SOLE |  | 9176 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 657704 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 425883 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 217300 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 841440 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 115289 | 12545 | SH |  | SOLE |  | 12545 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1976610 | 8943 | SH |  | SOLE |  | 8943 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 432066 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 205406 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1177823 | 11465 | SH |  | SOLE |  | 11465 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1246768 | 7152 | SH |  | SOLE |  | 7152 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 156622 | 10414 | SH |  | SOLE |  | 10414 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1652471 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 227601 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 362558 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 181132 | 10345 | SH |  | SOLE |  | 10345 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 212045 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 203557 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 380535 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 350051 | 16653 | SH |  | SOLE |  | 16653 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 151322 | 35110 | SH |  | SOLE |  | 35110 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1171174 | 11141 | SH |  | SOLE |  | 11141 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1059629 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 791833 | 13745 | SH |  | SOLE |  | 13745 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 250574 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1506930 | 9374 | SH |  | SOLE |  | 9374 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 254161 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 254850 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 273873 | 8401 | SH |  | SOLE |  | 8401 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 418384 | 10941 | SH |  | SOLE |  | 10941 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2123905 | 13816 | SH |  | SOLE |  | 13816 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 229920 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 447606 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 582370 | 16249 | SH |  | SOLE |  | 16249 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 287060 | 39540 | SH |  | SOLE |  | 39540 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 285919 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1352745 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 223543 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 23968328 | 238041 | SH |  | SOLE |  | 238041 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 42644789 | 808279 | SH |  | SOLE |  | 808279 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 100302598 | 1201517 | SH |  | SOLE |  | 1201517 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 72459906 | 1207062 | SH |  | SOLE |  | 1207062 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 506022 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 344397 | 5553 | SH |  | SOLE |  | 5553 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3620808 | 33130 | SH |  | SOLE |  | 33130 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 10840815 | 314135 | SH |  | SOLE |  | 314135 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 511579 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5396608 | 48184 | SH |  | SOLE |  | 48184 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 420727 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 465405 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 338597 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 396800 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 343350 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1050944 | 45733 | SH |  | SOLE |  | 45733 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1020569 | 22033 | SH |  | SOLE |  | 22033 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 401844 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 498998 | 16556 | SH |  | SOLE |  | 16556 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 211142 | 8604 | SH |  | SOLE |  | 8604 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 907271 | 41053 | SH |  | SOLE |  | 41053 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 555019 | 19001 | SH |  | SOLE |  | 19001 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5399497 | 213419 | SH |  | SOLE |  | 213419 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 398788 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 33242951 | 821016 | SH |  | SOLE |  | 821016 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 23424388 | 548067 | SH |  | SOLE |  | 548067 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 667076 | 9177 | SH |  | SOLE |  | 9177 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 754860 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 426186 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 25729876 | 331656 | SH |  | SOLE |  | 331656 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 56217607 | 986101 | SH |  | SOLE |  | 986101 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 15545991 | 314314 | SH |  | SOLE |  | 314314 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2684505 | 6123 | SH |  | SOLE |  | 6123 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 208933 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1110757 | 14362 | SH |  | SOLE |  | 14362 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4435777 | 53495 | SH |  | SOLE |  | 53495 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 12634108 | 157709 | SH |  | SOLE |  | 157709 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 530627 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2789677 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5339793 | 22533 | SH |  | SOLE |  | 22533 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 226212 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1099001 | 14926 | SH |  | SOLE |  | 14926 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 594957 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2272346 | 12857 | SH |  | SOLE |  | 12857 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 26518023 | 563374 | SH |  | SOLE |  | 563374 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 2096460 | 41704 | SH |  | SOLE |  | 41704 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 18492276 | 395980 | SH |  | SOLE |  | 395980 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 38656588 | 1593429 | SH |  | SOLE |  | 1593429 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 135323774 | 2726103 | SH |  | SOLE |  | 2726103 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 45554954 | 1910061 | SH |  | SOLE |  | 1910061 | 0 | 0 |

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