# EDGAR Filing Document

**Accession Number:** 0001969566
**File Stem:** 0001641172-25-022171
**Filing Date:** 2025-8
**Character Count:** 41295
**Document Hash:** 83bf69617add33dabeec5682b7fe6a10
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001641172-25-022171.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001641172-25-022171

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iA Global Asset Management Inc.
- **CENTRAL INDEX KEY:** 0001969566

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23355
- **FILM NUMBER:** 251183297

**BUSINESS ADDRESS:**
- **STREET 1:** 1080 GRANDE ALLEE WEST.
- **STREET 2:** PO BOX 1907
- **CITY:** QUEBEC
- **STATE:** A8
- **ZIP:** G1K 7M3
- **BUSINESS PHONE:** 1-418-684-5000

**MAIL ADDRESS:**
- **STREET 1:** 1080 GRANDE ALLEE WEST.
- **STREET 2:** PO BOX 1907
- **CITY:** QUEBEC
- **STATE:** A8
- **ZIP:** G1K 7M3

### 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:** iA Global Asset Management Inc.<br>**Address:** 1080 Grande Allee West.<br>Po Box 1907<br>Quebec, A8 G1K 7M3

**Form 13F File Number:** 028-23355

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:** Lison Couture<br>**Title:** Chief Compliance Officer<br>**Phone:** 418-684-5000

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

/s/ Lison Couture  Quebec, CA  08-04-2025<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:** 416

**Form 13F Information Table Value Total:** $6645189

      (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 |  | 8420 | 55310 | SH |  | SOLE |  | 0 | 0 | 0 |
| A O Smith Corp | COM | 831865209 |  | 627 | 9558 | SH |  | SOLE |  | 0 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 10100 | 74259 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 951 | 5125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Acadia Healthcare Co Inc | COM | 00404A109 |  | 8 | 348 | SH |  | SOLE |  | 0 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 32558 | 108929 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 30691 | 79330 | SH |  | SOLE |  | 0 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 41660 | 293586 | SH |  | SOLE |  | 0 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 308 | 2730 | SH |  | SOLE |  | 0 | 0 | 0 |
| AES Corp/The | COM | 00130H105 |  | 51 | 4840 | SH |  | SOLE |  | 0 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 821 | 7782 | SH |  | SOLE |  | 0 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 1269 | 10757 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 461 | 1636 | SH |  | SOLE |  | 0 | 0 | 0 |
| Airbnb Inc | COM CL A | 009066101 |  | 6326 | 47804 | SH |  | SOLE |  | 0 | 0 | 0 |
| Albertsons Cos Inc | COMMON STOCK | 013091103 |  | 299 | 13917 | SH |  | SOLE |  | 0 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 1148 | 6066 | SH |  | SOLE |  | 0 | 0 | 0 |
| Allegion plc | ORD SHS | G0176J109 |  | 356 | 2469 | SH |  | SOLE |  | 0 | 0 | 0 |
| Allstate Corp/The | COM | 020002101 |  | 2823 | 14023 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 147432 | 836587 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 159733 | 900461 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 14398 | 245569 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 314053 | 1431483 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 6138 | 59158 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 303 | 950 | SH |  | SOLE |  | 0 | 0 | 0 |
| American International Group Inc | COM NEW | 026874784 |  | 3219 | 37610 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 762 | 3448 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 17824 | 63838 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 455 | 4610 | SH |  | SOLE |  | 0 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 21723 | 91265 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANSYS Inc | COM | 03662Q105 |  | 3419 | 9736 | SH |  | SOLE |  | 0 | 0 | 0 |
| Aon PLC | SHS CL A | G0403H108 |  | 681 | 1908 | SH |  | SOLE |  | 0 | 0 | 0 |
| APA Corp | COM | 03743Q108 |  | 880 | 48094 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apollo Global Management Inc | COM | 03769M106 |  | 49387 | 348117 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 256200 | 1248719 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 16508 | 90172 | SH |  | SOLE |  | 0 | 0 | 0 |
| AppLovin Corp | COM CL A | 03831W108 |  | 21423 | 61194 | SH |  | SOLE |  | 0 | 0 | 0 |
| Aramark | COM | 03852U106 |  | 28735 | 686279 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ares Capital Corp | COM | 04010L103 |  | 17990 | 819236 | SH |  | SOLE |  | 0 | 0 | 0 |
| Argenx SE | SPONSORED ADR | 04016X101 |  | 3004 | 5450 | SH |  | SOLE |  | 0 | 0 | 0 |
| Arista Networks Inc | COM SHS | 040413205 |  | 1115 | 10895 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARM Holdings PLC | SPONSORED ADS | 042068205 |  | 2397 | 14821 | SH |  | SOLE |  | 0 | 0 | 0 |
| Assurant Inc | COM | 04621X108 |  | 756 | 3829 | SH |  | SOLE |  | 0 | 0 | 0 |
| AstraZeneca PLC | SPONSORED ADR | 046353108 |  | 7587 | 108573 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 17355 | 599673 | SH |  | SOLE |  | 0 | 0 | 0 |
| Atlassian Corp | CL A | 049468101 |  | 5694 | 28036 | SH |  | SOLE |  | 0 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 7337 | 23702 | SH |  | SOLE |  | 0 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 13866 | 44960 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoZone Inc | COM | 053332102 |  | 397 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 7138 | 8621 | SH |  | SOLE |  | 0 | 0 | 0 |
| Baker Hughes Co | CL A | 05722G100 |  | 6801 | 177392 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 531 | 9474 | SH |  | SOLE |  | 0 | 0 | 0 |
| Banco Bradesco SA | SP ADR PFD NEW | 059460303 |  | 536 | 173538 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 27615 | 583580 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bank of New York Mellon Corp/The | COM | 064058100 |  | 2890 | 31716 | SH |  | SOLE |  | 0 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 414 | 2405 | SH |  | SOLE |  | 0 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 1477 | 22006 | SH |  | SOLE |  | 0 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 2038 | 16224 | SH |  | SOLE |  | 0 | 0 | 0 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 |  | 416 | 7572 | SH |  | SOLE |  | 0 | 0 | 0 |
| BlackRock Inc | COM | 09290D101 |  | 1449 | 1381 | SH |  | SOLE |  | 0 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 32292 | 5578 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 18497 | 172207 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 6079 | 131333 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 159781 | 579651 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 1097 | 4513 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brown-Forman Corp | CL B | 115637209 |  | 389 | 14473 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 9829 | 31898 | SH |  | SOLE |  | 0 | 0 | 0 |
| California Resources Corp | COMMON STOCK | 13057Q305 |  | 239 | 5240 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 37846 | 509842 | SH |  | SOLE |  | 0 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 2811 | 13214 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 4021 | 23933 | SH |  | SOLE |  | 0 | 0 | 0 |
| Carlisle Cos Inc | COM | 142339100 |  | 486 | 1301 | SH |  | SOLE |  | 0 | 0 | 0 |
| Carnival Corp | UNIT 99/99/9999 | 143658300 |  | 5646 | 200798 | SH |  | SOLE |  | 0 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 38864 | 530998 | SH |  | SOLE |  | 0 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 52 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 1107 | 4747 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 376 | 2685 | SH |  | SOLE |  | 0 | 0 | 0 |
| CDW Corp/DE | COM | 12514G108 |  | 2723 | 15248 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 1567 | 17035 | SH |  | SOLE |  | 0 | 0 | 0 |
| CG oncology Inc | COM | 156944100 |  | 1154 | 44400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 |  | 7351 | 80568 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc | CL A | 16119P108 |  | 6355 | 15546 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 1065 | 4372 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 339 | 2370 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 238 | 4240 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 889 | 3068 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cigna Group/The | COM | 125523100 |  | 847 | 2562 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 13106 | 58807 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 42417 | 611370 | SH |  | SOLE |  | 0 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 208 | 4657 | SH |  | SOLE |  | 0 | 0 | 0 |
| Clorox Co/The | COM | 189054109 |  | 1773 | 14768 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 58516 | 212305 | SH |  | SOLE |  | 0 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 94356 | 1361949 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 13333 | 188450 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca-Cola Europacific Partners PLC | SHS | G25839104 |  | 10295 | 111034 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coeur Mining Inc | COM NEW | 192108504 |  | 2277 | 257050 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 4260 | 54599 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 4410 | 48519 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 19717 | 552453 | SH |  | SOLE |  | 0 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 1275 | 62301 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 580 | 6465 | SH |  | SOLE |  | 0 | 0 | 0 |
| Constellation Brands Inc | CL A | 21036P108 |  | 565 | 3475 | SH |  | SOLE |  | 0 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 21962 | 68044 | SH |  | SOLE |  | 0 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 5251 | 107008 | SH |  | SOLE |  | 0 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 2318 | 31100 | SH |  | SOLE |  | 0 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 3757 | 46726 | SH |  | SOLE |  | 0 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 67513 | 68199 | SH |  | SOLE |  | 0 | 0 | 0 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 14048 | 27583 | SH |  | SOLE |  | 0 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 507 | 4928 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 6790 | 208077 | SH |  | SOLE |  | 0 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 |  | 8388 | 17170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 83169 | 421023 | SH |  | SOLE |  | 0 | 0 | 0 |
| Datadog Inc | CL A COM | 23804L103 |  | 4754 | 35390 | SH |  | SOLE |  | 0 | 0 | 0 |
| DaVita Inc | COM | 23918K108 |  | 1187 | 8330 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deckers Outdoor Corp | COM | 243537107 |  | 3508 | 34037 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 10333 | 20320 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 3791 | 43430 | SH |  | SOLE |  | 0 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 4447 | 32363 | SH |  | SOLE |  | 0 | 0 | 0 |
| Disc Medicine Inc | COM | 254604101 |  | 17 | 322 | SH |  | SOLE |  | 0 | 0 | 0 |
| Docusign Inc | COM | 256163106 |  | 613 | 7872 | SH |  | SOLE |  | 0 | 0 | 0 |
| Domino's Pizza Inc | COM | 25754A201 |  | 2533 | 5621 | SH |  | SOLE |  | 0 | 0 | 0 |
| DoorDash Inc | CL A | 25809K105 |  | 31085 | 126102 | SH |  | SOLE |  | 0 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 1449 | 10938 | SH |  | SOLE |  | 0 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 13274 | 112489 | SH |  | SOLE |  | 0 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 168 | 2450 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 638 | 8544 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 720 | 2016 | SH |  | SOLE |  | 0 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 1047 | 14061 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 2502 | 9287 | SH |  | SOLE |  | 0 | 0 | 0 |
| Edison International | COM | 281020107 |  | 1229 | 23824 | SH |  | SOLE |  | 0 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 4436 | 27776 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 18369 | 23564 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMCOR Group Inc | COM | 29084Q100 |  | 708 | 1323 | SH |  | SOLE |  | 0 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 607 | 4551 | SH |  | SOLE |  | 0 | 0 | 0 |
| Encompass Health Corp | COM | 29261A100 |  | 7338 | 59841 | SH |  | SOLE |  | 0 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 8818 | 106083 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enterprise Products Partners LP | COM | 293792107 |  | 10956 | 353305 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 4013 | 33553 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPAM Systems Inc | COM | 29414B104 |  | 534 | 3022 | SH |  | SOLE |  | 0 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 2125 | 2671 | SH |  | SOLE |  | 0 | 0 | 0 |
| Equitable Holdings Inc | COM | 29452E101 |  | 418 | 7444 | SH |  | SOLE |  | 0 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 508 | 7370 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exact Sciences Corp | COM | 30063P105 |  | 4171 | 78499 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 7610 | 175272 | SH |  | SOLE |  | 0 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 2887 | 17117 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 16459 | 152685 | SH |  | SOLE |  | 0 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 1046 | 3555 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 3479 | 1903 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 7443 | 177213 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 1283 | 31199 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 428 | 2483 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 8979 | 84931 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 919 | 17629 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corp | CL A COM | 35137L105 |  | 1563 | 27883 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corp | CL B COM | 35137L204 |  | 456 | 8829 | SH |  | SOLE |  | 0 | 0 | 0 |
| Futu Holdings Ltd | SPON ADS CL A | 36118L106 |  | 2428 | 19643 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gartner Inc | COM | 366651107 |  | 1060 | 2622 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 |  | 3757 | 50718 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 |  | 9906 | 18720 | SH |  | SOLE |  | 0 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 97 | 680 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 447 | 1532 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 67100 | 260695 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 22046 | 198844 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 2328 | 29089 | SH |  | SOLE |  | 0 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 498 | 4005 | SH |  | SOLE |  | 0 | 0 | 0 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 12237 | 17290 | SH |  | SOLE |  | 0 | 0 | 0 |
| Graco Inc | COM | 384109104 |  | 228 | 2651 | SH |  | SOLE |  | 0 | 0 | 0 |
| H World Group Ltd | SPONSORED ADS | 44332N106 |  | 47 | 1388 | SH |  | SOLE |  | 0 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 2236 | 109703 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hartford Insurance Group Inc/The | COM | 416515104 |  | 1661 | 13095 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 680 | 9210 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 15296 | 39928 | SH |  | SOLE |  | 0 | 0 | 0 |
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 |  | 621 | 8104 | SH |  | SOLE |  | 0 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 980 | 55941 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hershey Co/The | COM | 427866108 |  | 19647 | 118393 | SH |  | SOLE |  | 0 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 7832 | 21362 | SH |  | SOLE |  | 0 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 16576 | 71179 | SH |  | SOLE |  | 0 | 0 | 0 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 1262 | 82147 | SH |  | SOLE |  | 0 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 3910 | 21008 | SH |  | SOLE |  | 0 | 0 | 0 |
| HubSpot Inc | COM | 443573100 |  | 523 | 940 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Inc/OH | COM | 446150104 |  | 655 | 39054 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 7572 | 14117 | SH |  | SOLE |  | 0 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 2373 | 9596 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insmed Inc | COM PAR $.01 | 457669307 |  | 22 | 218 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 1637 | 5209 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 10821 | 483079 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 43618 | 237738 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 24634 | 31276 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 26413 | 48606 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco Ltd | SHS | G491BT108 |  | 52 | 3321 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 |  | 99996 | 181270 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 |  | 1036 | 31581 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 20 Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 |  | 119 | 1346 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 31372 | 375802 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 42482 | 707679 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 |  | 70984 | 715569 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | ESG AWRE 1 5 YR | 46435G243 |  | 730 | 29000 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 |  | 88706 | 1099890 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 |  | 72474 | 661200 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 |  | 10917 | 117864 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 |  | 2327 | 28165 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI Australia ETF | MSCI AUST ETF | 464286103 |  | 280 | 10629 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 |  | 633 | 13700 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 17541 | 196227 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 |  | 1190 | 15876 | SH |  | SOLE |  | 0 | 0 | 0 |
| Itron Inc | COM | 465741106 |  | 908 | 6900 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 1700 | 7795 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 194 | 1474 | SH |  | SOLE |  | 0 | 0 | 0 |
| JB Hunt Transport Services Inc | COM | 445658107 |  | 306 | 2133 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 45165 | 295679 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson Controls International plc | SHS | G51502105 |  | 3220 | 30489 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 74082 | 255534 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kanzhun Ltd | SPONSORED ADS | 48553T106 |  | 29 | 1606 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 |  | 231 | 11034 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 4974 | 150445 | SH |  | SOLE |  | 0 | 0 | 0 |
| KeyCorp | COM | 493267108 |  | 1078 | 61882 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 893 | 6926 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 2956 | 100537 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 388 | 2920 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 13120 | 14647 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 |  | 4423 | 171302 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kroger Co/The | COM | 501044101 |  | 3346 | 46644 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lam Research Corp | COM NEW | 512807306 |  | 14232 | 146206 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lamar Advertising Co | CL A | 512816109 |  | 180 | 1480 | SH |  | SOLE |  | 0 | 0 | 0 |
| Legend Biotech Corp | SPONSORED ADS | 52490G102 |  | 4983 | 140418 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lennox International Inc | COM | 526107107 |  | 2013 | 3511 | SH |  | SOLE |  | 0 | 0 | 0 |
| Linde PLC | SHS | G54950103 |  | 147145 | 313622 | SH |  | SOLE |  | 0 | 0 | 0 |
| LKQ Corp | COM | 501889208 |  | 125 | 3371 | SH |  | SOLE |  | 0 | 0 | 0 |
| Loews Corp | COM | 540424108 |  | 574 | 6265 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 |  | 15367 | 69263 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 8062 | 33932 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 8381 | 88170 | SH |  | SOLE |  | 0 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 586 | 3019 | SH |  | SOLE |  | 0 | 0 | 0 |
| Manhattan Associates Inc | COM | 562750109 |  | 444 | 2246 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 1834 | 11042 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marriott International Inc/MD | CL A | 571903202 |  | 8288 | 30335 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 372 | 1700 | SH |  | SOLE |  | 0 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 340 | 620 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 7908 | 102170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 437 | 6797 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 106047 | 188716 | SH |  | SOLE |  | 0 | 0 | 0 |
| Match Group Inc | COM | 57667L107 |  | 973 | 31503 | SH |  | SOLE |  | 0 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 8677 | 29700 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 17 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 1543 | 17702 | SH |  | SOLE |  | 0 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 17198 | 6580 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 9504 | 120058 | SH |  | SOLE |  | 0 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 230052 | 311686 | SH |  | SOLE |  | 0 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 2863 | 35602 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mettler-Toledo International Inc | COM | 592688105 |  | 1125 | 958 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 4204 | 59745 | SH |  | SOLE |  | 0 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 15255 | 123773 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 461810 | 928429 | SH |  | SOLE |  | 0 | 0 | 0 |
| MicroStrategy Inc | CL A NEW | 594972408 |  | 11361 | 28106 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mid-America Apartment Communities Inc | COM | 59522J103 |  | 179 | 1210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Molson Coors Beverage Co | CL B | 60871R209 |  | 1042 | 21673 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 9983 | 148035 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 9858 | 157381 | SH |  | SOLE |  | 0 | 0 | 0 |
| Moody's Corp | COM | 615369105 |  | 5569 | 11102 | SH |  | SOLE |  | 0 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 418 | 2965 | SH |  | SOLE |  | 0 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 193 | 460 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 4708 | 8163 | SH |  | SOLE |  | 0 | 0 | 0 |
| National Research Corp | COM NEW | 637372202 |  | 3150 | 187520 | SH |  | SOLE |  | 0 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 87181 | 65103 | SH |  | SOLE |  | 0 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 4738 | 81325 | SH |  | SOLE |  | 0 | 0 | 0 |
| News Corp | CL A | 65249B109 |  | 398 | 13397 | SH |  | SOLE |  | 0 | 0 | 0 |
| News Corp | CL B | 65249B208 |  | 141 | 4113 | SH |  | SOLE |  | 0 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 648 | 9330 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nordson Corp | COM | 655663102 |  | 397 | 1853 | SH |  | SOLE |  | 0 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 260 | 2050 | SH |  | SOLE |  | 0 | 0 | 0 |
| NRG Energy Inc | COM NEW | 629377508 |  | 2823 | 17583 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nutanix Inc | CL A | 67059N108 |  | 8575 | 112177 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 424305 | 2685644 | SH |  | SOLE |  | 0 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 6326 | 28952 | SH |  | SOLE |  | 0 | 0 | 0 |
| Okta Inc | CL A | 679295105 |  | 340 | 3400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 3809 | 23468 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 2425 | 46267 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 12134 | 55500 | SH |  | SOLE |  | 0 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 8856 | 98262 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 459 | 12074 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACCAR Inc | COM | 693718108 |  | 5527 | 58140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 37987 | 278662 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 15112 | 73848 | SH |  | SOLE |  | 0 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 11085 | 15870 | SH |  | SOLE |  | 0 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 5803 | 39893 | SH |  | SOLE |  | 0 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 14514 | 195287 | SH |  | SOLE |  | 0 | 0 | 0 |
| PDD Holdings Inc | SPONSORED ADS | 722304102 |  | 8468 | 80910 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pentair PLC | SHS | G7S00T104 |  | 1325 | 12904 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 26380 | 199785 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 326 | 13450 | SH |  | SOLE |  | 0 | 0 | 0 |
| PG Corp | COM | 69331C108 |  | 622 | 44599 | SH |  | SOLE |  | 0 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 54907 | 301471 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 124 | 3459 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC Financial Services Group Inc/The | COM | 693475105 |  | 844 | 4530 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 856 | 7529 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 1413 | 41703 | SH |  | SOLE |  | 0 | 0 | 0 |
| Primo Brands Corp | CLASS A COM SHS | 741623102 |  | 5064 | 170950 | SH |  | SOLE |  | 0 | 0 | 0 |
| Principal Financial Group Inc | COM | 74251V102 |  | 287 | 3607 | SH |  | SOLE |  | 0 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 314 | 1970 | SH |  | SOLE |  | 0 | 0 | 0 |
| Progressive Corp/The | COM | 743315103 |  | 6182 | 23166 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 17369 | 165226 | SH |  | SOLE |  | 0 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 2111 | 7196 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qifu Technology Inc | AMERICAN DEP | 88557W101 |  | 36 | 823 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 29839 | 187363 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 15 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ralliant Corp | COM | 750940108 |  | 285 | 5876 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ralph Lauren Corp | CL A | 751212101 |  | 1074 | 3917 | SH |  | SOLE |  | 0 | 0 | 0 |
| Regal Rexnord Corp | COM | 758750103 |  | 428 | 2954 | SH |  | SOLE |  | 0 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 356 | 4995 | SH |  | SOLE |  | 0 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 10101 | 19240 | SH |  | SOLE |  | 0 | 0 | 0 |
| Reliance Inc | COM | 759509102 |  | 393 | 1252 | SH |  | SOLE |  | 0 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 4242 | 17200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ResMed Inc | COM | 761152107 |  | 2232 | 8652 | SH |  | SOLE |  | 0 | 0 | 0 |
| Robinhood Markets Inc | COM CL A | 770700102 |  | 12662 | 135230 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBLOX Corp | CL A | 771049103 |  | 6849 | 65100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rollins Inc | COM | 775711104 |  | 819 | 14515 | SH |  | SOLE |  | 0 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 6750 | 11908 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 4646 | 36417 | SH |  | SOLE |  | 0 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 511 | 1633 | SH |  | SOLE |  | 0 | 0 | 0 |
| RPM International Inc | COM | 749685103 |  | 256 | 2328 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX Corp | COM | 75513E101 |  | 593 | 4064 | SH |  | SOLE |  | 0 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 41802 | 79277 | SH |  | SOLE |  | 0 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 12639 | 46350 | SH |  | SOLE |  | 0 | 0 | 0 |
| SBA Communications Corp | CL A | 78410G104 |  | 775 | 3299 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schlumberger NV | COM STK | 806857108 |  | 4952 | 146503 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab High Yield Bond ETF | HIGH YIELD BD ET | 808524631 |  | 966 | 36400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sea Ltd | SPONSORED ADS | 81141R100 |  | 9503 | 59417 | SH |  | SOLE |  | 0 | 0 | 0 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 7118 | 49320 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI Investments Co | COM | 784117103 |  | 175 | 1943 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 15739 | 15309 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 27827 | 81044 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shopify Inc | CL A SUB VTG SHS | 82509L107 |  | 15562 | 134910 | SH |  | SOLE |  | 0 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 2374 | 14769 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-on Inc | COM | 833034101 |  | 1063 | 3417 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snowflake Inc | CL A | 833445109 |  | 11701 | 52290 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 20928 | 227902 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Bloomberg Short Term High Yield Bond ETF | BLOOMBERG SRT TR | 78468R408 |  | 61640 | 2419136 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 34435 | 55733 | SH |  | SOLE |  | 0 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 11533 | 125870 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1569 | 6530 | SH |  | SOLE |  | 0 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 4025 | 10173 | SH |  | SOLE |  | 0 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 2233 | 33464 | SH |  | SOLE |  | 0 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 22504 | 43894 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 2367 | 31248 | SH |  | SOLE |  | 0 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 257 | 2660 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 |  | 96238 | 424911 | SH |  | SOLE |  | 0 | 0 | 0 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 14112 | 58109 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 1711 | 19489 | SH |  | SOLE |  | 0 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 2467 | 14169 | SH |  | SOLE |  | 0 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 13811 | 140000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tencent Music Entertainment Group | SPON ADS | 88034P109 |  | 131 | 6732 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tenet Healthcare Corp | COM NEW | 88033G407 |  | 11 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 59122 | 186117 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 34152 | 949731 | SH |  | SOLE |  | 0 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 |  | 3195 | 190609 | SH |  | SOLE |  | 0 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 21175 | 101987 | SH |  | SOLE |  | 0 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 60864 | 150110 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 9998 | 80966 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 32987 | 138448 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toast Inc | CL A | 888787108 |  | 776 | 17511 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trade Desk Inc/The | COM CL A | 88339J105 |  | 3573 | 49626 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 13561 | 31003 | SH |  | SOLE |  | 0 | 0 | 0 |
| TransDigm Group Inc | COM | 893641100 |  | 38177 | 25106 | SH |  | SOLE |  | 0 | 0 | 0 |
| TransUnion | COM | 89400J107 |  | 269 | 3057 | SH |  | SOLE |  | 0 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 2636 | 9854 | SH |  | SOLE |  | 0 | 0 | 0 |
| Twilio Inc | CL A | 90138F102 |  | 498 | 4003 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 551 | 929 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tyson Foods Inc | CL A | 902494103 |  | 1332 | 23804 | SH |  | SOLE |  | 0 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 46835 | 501980 | SH |  | SOLE |  | 0 | 0 | 0 |
| UDR Inc | COM | 902653104 |  | 846 | 20712 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 3091 | 6608 | SH |  | SOLE |  | 0 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 55319 | 240432 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Airlines Holdings Inc | COM | 910047109 |  | 5257 | 66012 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 964 | 9547 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 14540 | 19299 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Therapeutics Corp | COM | 91307C102 |  | 86 | 298 | SH |  | SOLE |  | 0 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 116621 | 373821 | SH |  | SOLE |  | 0 | 0 | 0 |
| Universal Health Services Inc | CL B | 913903100 |  | 1375 | 7590 | SH |  | SOLE |  | 0 | 0 | 0 |
| US Foods Holding Corp | COM | 912008109 |  | 427 | 5540 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 321 | 2386 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 |  | 79836 | 1004225 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 5074 | 16696 | SH |  | SOLE |  | 0 | 0 | 0 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 798 | 2771 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 1593 | 25228 | SH |  | SOLE |  | 0 | 0 | 0 |
| Veralto Corp | COM SHS | 92338C103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VeriSign Inc | COM | 92343E102 |  | 1576 | 5456 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 16756 | 53791 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 15652 | 35157 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 1175 | 9147 | SH |  | SOLE |  | 0 | 0 | 0 |
| Village Farms International Inc | COM | 92707Y108 |  | 440 | 400130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 |  | 40 | 2641 | SH |  | SOLE |  | 0 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 108199 | 304742 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 6448 | 33269 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 9163 | 35130 | SH |  | SOLE |  | 0 | 0 | 0 |
| W R Berkley Corp | COM | 084423102 |  | 541 | 7362 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 34922 | 357145 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walt Disney Co/The | COM DISNEY | 254687106 |  | 3297 | 26590 | SH |  | SOLE |  | 0 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 3140 | 273996 | SH |  | SOLE |  | 0 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 33072 | 177119 | SH |  | SOLE |  | 0 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 349 | 999 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 1910 | 18333 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 51390 | 641415 | SH |  | SOLE |  | 0 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 2411 | 11518 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams Cos Inc/The | COM | 969457100 |  | 3186 | 50720 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 1495 | 9151 | SH |  | SOLE |  | 0 | 0 | 0 |
| Willis Towers Watson PLC | SHS | G96629103 |  | 1096 | 3577 | SH |  | SOLE |  | 0 | 0 | 0 |
| Workday Inc | CL A | 98138H101 |  | 13075 | 54480 | SH |  | SOLE |  | 0 | 0 | 0 |
| WP Carey Inc | COM | 92936U109 |  | 224 | 3584 | SH |  | SOLE |  | 0 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 2328 | 2238 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 4351 | 63892 | SH |  | SOLE |  | 0 | 0 | 0 |
| XPO Inc | COM | 983793100 |  | 5703 | 45160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 132 | 2950 | SH |  | SOLE |  | 0 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 2128 | 14363 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 1728 | 18950 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 3876 | 24852 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc | CL A | 98980L101 |  | 308 | 3944 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 6007 | 19135 | SH |  | SOLE |  | 0 | 0 | 0 |

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