# EDGAR Filing Document

**Accession Number:** 0000899051
**File Stem:** 0001140361-26-020569
**Filing Date:** 2026-5
**Character Count:** 135811
**Document Hash:** b2642fa8841138c0c74da4a61d40d2df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-26-020569.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001140361-26-020569

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLSTATE CORP
- **CENTRAL INDEX KEY:** 0000899051
- **STANDARD INDUSTRIAL CLASSIFICATION:** FIRE, MARINE & CASUALTY INSURANCE [6331]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 363871531
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14491
- **FILM NUMBER:** 26963558

**BUSINESS ADDRESS:**
- **STREET 1:** 3100 SANDERS ROAD
- **CITY:** NORTHBROOK
- **STATE:** IL
- **ZIP:** 60062
- **BUSINESS PHONE:** 8474025000

**MAIL ADDRESS:**
- **STREET 1:** 3100 SANDERS ROAD
- **CITY:** NORTHBROOK
- **STATE:** IL
- **ZIP:** 60062

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ALLSTATE CORP<br>**Address:** 3100 SANDERS ROAD<br>NORTHBROOK, IL 60062

**Form 13F File Number:** 028-14491

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:** ALEXANDRA BAND<br>**Title:** SENIOR VICE PRESIDENT  CFO INVESTMENT FINANCE<br>**Phone:** 1 (941) 266-9862

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

/s/ ALEXANDRA BAND  CHICAGO, IL  05-11-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 1305

**Form 13F Information Table Value Total:** $9352032842

      (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.]

| No.   | Name                              | Form 13F File Number   |
|:---|:---|:---|
|  | ALLSTATE INVESTMENT MANAGEMENT CO | 028-04302              |
|  | ALLSTATE INVESTMENTS LLC          | 028-10298              |

### 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 |
| AT ORD | Equity | 00206R102 |  | 570436 | 19677 | SH |  | SOLE | 11 | 19677 | 0 | 0 |
| ABBOTT LABORATORIES ORD | Equity | 002824100 |  | 562940 | 5483 | SH |  | SOLE | 11 | 5483 | 0 | 0 |
| ABBVIE ORD | Equity | 00287Y109 |  | 1071138 | 4925 | SH |  | SOLE | 11 | 4925 | 0 | 0 |
| ADOBE ORD | Equity | 00724F101 |  | 255234 | 1050 | SH |  | SOLE | 11 | 1050 | 0 | 0 |
| ADVANCED MICRO DEVICES ORD | Equity | 007903107 |  | 917673 | 4511 | SH |  | SOLE | 11 | 4511 | 0 | 0 |
| AGREE REALTY REIT ORD | Equity | 008492100 |  | 961472 | 12755 | SH |  | SOLE | 11 | 12755 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ REIT ORD | Equity | 015271109 |  | 1516309 | 32665 | SH |  | SOLE | 11 | 32665 | 0 | 0 |
| ALPHABET CL C ORD | Equity | 02079K107 |  | 2940602 | 10251 | SH |  | SOLE | 11 | 10251 | 0 | 0 |
| ALPHABET CL A ORD | Equity | 02079K305 |  | 3522898 | 12251 | SH |  | SOLE | 11 | 12251 | 0 | 0 |
| ALTRIA GROUP ORD | Equity | 02209S103 |  | 311473 | 4720 | SH |  | SOLE | 11 | 4720 | 0 | 0 |
| AMAZON COM ORD | Equity | 023135106 |  | 5633495 | 27049 | SH |  | SOLE | 11 | 27049 | 0 | 0 |
| AMERICAN EXPRESS ORD | Equity | 025816109 |  | 451300 | 1492 | SH |  | SOLE | 11 | 1492 | 0 | 0 |
| AMERICAN TOWER REIT | Equity | 03027X100 |  | 1871285 | 10843 | SH |  | SOLE | 11 | 10843 | 0 | 0 |
| AMERICOLD REALTY ORD | Equity | 03064D108 |  | 126599 | 11047 | SH |  | SOLE | 11 | 11047 | 0 | 0 |
| AMGEN ORD | Equity | 031162100 |  | 535164 | 1521 | SH |  | SOLE | 11 | 1521 | 0 | 0 |
| AMPHENOL CL A ORD | Equity | 032095101 |  | 326615 | 2585 | SH |  | SOLE | 11 | 2585 | 0 | 0 |
| ANALOG DEVICES ORD | Equity | 032654105 |  | 445396 | 1400 | SH |  | SOLE | 11 | 1400 | 0 | 0 |
| APPLE ORD | Equity | 037833100 |  | 6535346 | 25751 | SH |  | SOLE | 11 | 25751 | 0 | 0 |
| APPLIED MATERIAL ORD | Equity | 038222105 |  | 761166 | 2227 | SH |  | SOLE | 11 | 2227 | 0 | 0 |
| APPLOVIN CL A ORD | Equity | 03831W108 |  | 204572 | 514 | SH |  | SOLE | 11 | 514 | 0 | 0 |
| ARISTA NETWORKS ORD | Equity | 040413205 |  | 337399 | 2748 | SH |  | SOLE | 11 | 2748 | 0 | 0 |
| AUTOMATIC DATA PROCESSING ORD | Equity | 053015103 |  | 248896 | 1225 | SH |  | SOLE | 11 | 1225 | 0 | 0 |
| AVALONBAY COMMUNITIES REIT ORD | Equity | 053484101 |  | 1210750 | 7412 | SH |  | SOLE | 11 | 7412 | 0 | 0 |
| BANK OF AMERICA ORD | Equity | 060505104 |  | 913380 | 18736 | SH |  | SOLE | 11 | 18736 | 0 | 0 |
| BANK OF NEW YORK MELLON ORD | Equity | 064058100 |  | 305354 | 2574 | SH |  | SOLE | 11 | 2574 | 0 | 0 |
| BERKSHIRE HATHAWAY CL B ORD | Equity | 084670702 |  | 1904341 | 3974 | SH |  | SOLE | 11 | 3974 | 0 | 0 |
| BOEING ORD | Equity | 097023105 |  | 309890 | 1557 | SH |  | SOLE | 11 | 1557 | 0 | 0 |
| BXP ORD | Equity | 101121101 |  | 1008521 | 19432 | SH |  | SOLE | 11 | 19432 | 0 | 0 |
| BRISTOL MYERS SQUIBB ORD | Equity | 110122108 |  | 347464 | 5729 | SH |  | SOLE | 11 | 5729 | 0 | 0 |
| BROADCOM ORD | Equity | 11135F101 |  | 3831424 | 12379 | SH |  | SOLE | 11 | 12379 | 0 | 0 |
| CME GROUP CL A ORD | Equity | 12572Q105 |  | 337585 | 1143 | SH |  | SOLE | 11 | 1143 | 0 | 0 |
| CSX ORD | Equity | 126408103 |  | 224174 | 5461 | SH |  | SOLE | 11 | 5461 | 0 | 0 |
| CVS HEALTH ORD | Equity | 126650100 |  | 214311 | 2984 | SH |  | SOLE | 11 | 2984 | 0 | 0 |
| CAMDEN PROPERTY REIT ORD | Equity | 133131102 |  | 435466 | 4459 | SH |  | SOLE | 11 | 4459 | 0 | 0 |
| CAPITAL ONE FINANCIAL ORD | Equity | 14040H105 |  | 292983 | 1606 | SH |  | SOLE | 11 | 1606 | 0 | 0 |
| CATERPILLAR ORD | Equity | 149123101 |  | 945086 | 1334 | SH |  | SOLE | 11 | 1334 | 0 | 0 |
| CHEVRON ORD | Equity | 166764100 |  | 1111467 | 5372 | SH |  | SOLE | 11 | 5372 | 0 | 0 |
| CISCO SYSTEMS ORD | Equity | 17275R102 |  | 845886 | 10902 | SH |  | SOLE | 11 | 10902 | 0 | 0 |
| CITIGROUP ORD | Equity | 172967424 |  | 536996 | 4735 | SH |  | SOLE | 11 | 4735 | 0 | 0 |
| COCA-COLA ORD | Equity | 191216100 |  | 882332 | 11602 | SH |  | SOLE | 11 | 11602 | 0 | 0 |
| COMCAST CL A ORD | Equity | 20030N101 |  | 290143 | 10106 | SH |  | SOLE | 11 | 10106 | 0 | 0 |
| CONOCOPHILLIPS ORD | Equity | 20825C104 |  | 449460 | 3405 | SH |  | SOLE | 11 | 3405 | 0 | 0 |
| CONSTELLATION ENERGY ORD | Equity | 21037T109 |  | 215860 | 773 | SH |  | SOLE | 11 | 773 | 0 | 0 |
| CORNING ORD | Equity | 219350105 |  | 311235 | 2289 | SH |  | SOLE | 11 | 2289 | 0 | 0 |
| COSTCO WHOLESALE ORD | Equity | 22160K105 |  | 1249523 | 1254 | SH |  | SOLE | 11 | 1254 | 0 | 0 |
| CUBESMART REIT ORD | Equity | 229663109 |  | 788965 | 21527 | SH |  | SOLE | 11 | 21527 | 0 | 0 |
| DEERE ORD | Equity | 244199105 |  | 420222 | 746 | SH |  | SOLE | 11 | 746 | 0 | 0 |
| DIGITAL REALTY REIT ORD | Equity | 253868103 |  | 1626575 | 9026 | SH |  | SOLE | 11 | 9026 | 0 | 0 |
| WALT DISNEY ORD | Equity | 254687106 |  | 390917 | 4056 | SH |  | SOLE | 11 | 4056 | 0 | 0 |
| DUKE ENERGY ORD | Equity | 26441C204 |  | 268951 | 2054 | SH |  | SOLE | 11 | 2054 | 0 | 0 |
| EOG RESOURCES ORD | Equity | 26875P101 |  | 207169 | 1433 | SH |  | SOLE | 11 | 1433 | 0 | 0 |
| EQUINIX REIT ORD | Equity | 29444U700 |  | 5625597 | 5739 | SH |  | SOLE | 11 | 5739 | 0 | 0 |
| EQUITY LIFESTYLE PROP REIT ORD | Equity | 29472R108 |  | 1267688 | 20309 | SH |  | SOLE | 11 | 20309 | 0 | 0 |
| EQUITY RESIDENTIAL REIT ORD | Equity | 29476L107 |  | 2838076 | 47981 | SH |  | SOLE | 11 | 47981 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY TRUS ORD | Equity | 29670E107 |  | 1192176 | 39268 | SH |  | SOLE | 11 | 39268 | 0 | 0 |
| ESSEX PROPERTY REIT ORD | Equity | 297178105 |  | 655094 | 2707 | SH |  | SOLE | 11 | 2707 | 0 | 0 |
| EXTRA SPACE STORAGE REIT ORD | Equity | 30225T102 |  | 845789 | 6450 | SH |  | SOLE | 11 | 6450 | 0 | 0 |
| EXXON MOBIL ORD | Equity | 30231G102 |  | 1991808 | 11740 | SH |  | SOLE | 11 | 11740 | 0 | 0 |
| META PLATFORMS CL A ORD | Equity | 30303M102 |  | 3475118 | 6074 | SH |  | SOLE | 11 | 6074 | 0 | 0 |
| FEDEX ORD | Equity | 31428X106 |  | 227955 | 640 | SH |  | SOLE | 11 | 640 | 0 | 0 |
| FORD MOTOR ORD | Equity | 345370860 |  | 132848 | 11512 | SH |  | SOLE | 11 | 11512 | 0 | 0 |
| FREEPORT MCMORAN ORD | Equity | 35671D857 |  | 252343 | 4293 | SH |  | SOLE | 11 | 4293 | 0 | 0 |
| GAMING AND LEISURE PROP REIT ORD | Equity | 36467J108 |  | 2582245 | 58198 | SH |  | SOLE | 11 | 58198 | 0 | 0 |
| GE VERNOVA ORD | Equity | 36828A101 |  | 666023 | 763 | SH |  | SOLE | 11 | 763 | 0 | 0 |
| GENERAL DYNAMICS ORD | Equity | 369550108 |  | 220690 | 643 | SH |  | SOLE | 11 | 643 | 0 | 0 |
| GE AEROSPACE ORD | Equity | 369604301 |  | 857269 | 3021 | SH |  | SOLE | 11 | 3021 | 0 | 0 |
| GILEAD SCIENCES ORD | Equity | 375558103 |  | 480130 | 3445 | SH |  | SOLE | 11 | 3445 | 0 | 0 |
| GOLDMAN SACHS GROUP ORD | Equity | 38141G104 |  | 484752 | 573 | SH |  | SOLE | 11 | 573 | 0 | 0 |
| HCA HEALTHCARE ORD | Equity | 40412C101 |  | 237093 | 501 | SH |  | SOLE | 11 | 501 | 0 | 0 |
| HEALTHCARE REALTY TRUST CL A ORD | Equity | 42226K105 |  | 371198 | 21848 | SH |  | SOLE | 11 | 21848 | 0 | 0 |
| HEALTHPEAK PROPERTIES ORD | Equity | 42250P103 |  | 609422 | 37092 | SH |  | SOLE | 11 | 37092 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS ORD | Equity | 43300A203 |  | 216505 | 712 | SH |  | SOLE | 11 | 712 | 0 | 0 |
| HOME DEPOT ORD | Equity | 437076102 |  | 1004759 | 3055 | SH |  | SOLE | 11 | 3055 | 0 | 0 |
| HONEYWELL INTERNATIONAL ORD | Equity | 438516106 |  | 433752 | 1919 | SH |  | SOLE | 11 | 1919 | 0 | 0 |
| HOST HOTELS  RESORTS REIT ORD | Equity | 44107P104 |  | 826907 | 43158 | SH |  | SOLE | 11 | 43158 | 0 | 0 |
| HOWMET AEROSPACE ORD | Equity | 443201108 |  | 263416 | 1143 | SH |  | SOLE | 11 | 1143 | 0 | 0 |
| ILLINOIS TOOL ORD | Equity | 452308109 |  | 292826 | 1125 | SH |  | SOLE | 11 | 1125 | 0 | 0 |
| INTEL ORD | Equity | 458140100 |  | 545314 | 12357 | SH |  | SOLE | 11 | 12357 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES ORD | Equity | 459200101 |  | 616640 | 2544 | SH |  | SOLE | 11 | 2544 | 0 | 0 |
| INTUIT ORD | Equity | 461202103 |  | 256834 | 594 | SH |  | SOLE | 11 | 594 | 0 | 0 |
| INTUITIVE SURGICAL ORD | Equity | 46120E602 |  | 341594 | 741 | SH |  | SOLE | 11 | 741 | 0 | 0 |
| INVENTRUST PROPERTIES ORD | Equity | 46124J201 |  | 376973 | 12376 | SH |  | SOLE | 11 | 12376 | 0 | 0 |
| INVITATION HOMES ORD | Equity | 46187W107 |  | 3280150 | 131998 | SH |  | SOLE | 11 | 131998 | 0 | 0 |
| ISHARES:CORE S TOT USM | Equity | 464287150 |  | 139547359 | 979761 | SH |  | SOLE | 11 | 979761 | 0 | 0 |
| ISHARES:CORE S 500 | Equity | 464287200 |  | 88183350 | 135000 | SH |  | SOLE | 11 | 135000 | 0 | 0 |
| ISHARES:MSCI EM MKTS | Equity | 464287234 |  | 71295870 | 1255430 | SH |  | SOLE | 11 | 1255430 | 0 | 0 |
| ISHARES:MSCI EAFE | Equity | 464287465 |  | 8306072 | 85515 | SH |  | SOLE | 11 | 85515 | 0 | 0 |
| ISHARES:NATL MUNI BOND | Equity | 464288414 |  | 36070832 | 339810 | SH |  | SOLE | 11 | 339810 | 0 | 0 |
| ISHARES:IBOXX $HY CORP | Equity | 464288513 |  | 13053409 | 164070 | SH |  | SOLE | 11 | 164070 | 0 | 0 |
| ISHARES:5-10 IG CORP BD | Equity | 464288638 |  | 45264941 | 850525 | SH |  | SOLE | 11 | 850525 | 0 | 0 |
| ISHARES:1-5 IG CORP BD | Equity | 464288646 |  | 131569243 | 2503220 | SH |  | SOLE | 11 | 2503220 | 0 | 0 |
| ISHARES:BRD USD HY CP BD | Equity | 46435U853 |  | 35145360 | 954000 | SH |  | SOLE | 11 | 954000 | 0 | 0 |
| JPMORGAN CHASE ORD | Equity | 46625H100 |  | 2275328 | 7735 | SH |  | SOLE | 11 | 7735 | 0 | 0 |
| JOHNSON  JOHNSON ORD | Equity | 478160104 |  | 1644592 | 6728 | SH |  | SOLE | 11 | 6728 | 0 | 0 |
| KLA ORD | Equity | 482480100 |  | 507981 | 345 | SH |  | SOLE | 11 | 345 | 0 | 0 |
| KIMCO REALTY REIT ORD | Equity | 49446R109 |  | 800314 | 35617 | SH |  | SOLE | 11 | 35617 | 0 | 0 |
| KITE REALTY GROUP REIT ORD | Equity | 49803T300 |  | 229027 | 9329 | SH |  | SOLE | 11 | 9329 | 0 | 0 |
| LAM RESEARCH ORD | Equity | 512807306 |  | 710206 | 3324 | SH |  | SOLE | 11 | 3324 | 0 | 0 |
| LIFE360 ORD | Equity | 532206109 |  | 29606175 | 725286 | SH |  | SOLE | 11 | 725286 | 0 | 0 |
| ELI LILLY ORD | Equity | 532457108 |  | 2054766 | 2234 | SH |  | SOLE | 11 | 2234 | 0 | 0 |
| LOCKHEED MARTIN ORD | Equity | 539830109 |  | 370491 | 613 | SH |  | SOLE | 11 | 613 | 0 | 0 |
| LOWE'S COMPANIES ORD | Equity | 548661107 |  | 202492 | 857 | SH |  | SOLE | 11 | 857 | 0 | 0 |
| MACERICH REIT ORD | Equity | 554382101 |  | 1681193 | 88952 | SH |  | SOLE | 11 | 88952 | 0 | 0 |
| MARATHON PETROLEUM ORD | Equity | 56585A102 |  | 210239 | 861 | SH |  | SOLE | 11 | 861 | 0 | 0 |
| MARRIOTT INTERNATIONAL CL A ORD | Equity | 571903202 |  | 212596 | 650 | SH |  | SOLE | 11 | 650 | 0 | 0 |
| MARVELL TECHNOLOGY ORD | Equity | 573874104 |  | 230588 | 2328 | SH |  | SOLE | 11 | 2328 | 0 | 0 |
| MASTERCARD CL A ORD | Equity | 57636Q104 |  | 1232661 | 2467 | SH |  | SOLE | 11 | 2467 | 0 | 0 |
| MCDONALD'S ORD | Equity | 580135101 |  | 654213 | 2105 | SH |  | SOLE | 11 | 2105 | 0 | 0 |
| MCKESSON ORD | Equity | 58155Q103 |  | 297684 | 344 | SH |  | SOLE | 11 | 344 | 0 | 0 |
| MERCK  CO ORD | Equity | 58933Y105 |  | 835655 | 6947 | SH |  | SOLE | 11 | 6947 | 0 | 0 |
| MICROSOFT ORD | Equity | 594918104 |  | 5977875 | 16149 | SH |  | SOLE | 11 | 16149 | 0 | 0 |
| MICRON TECHNOLOGY ORD | Equity | 595112103 |  | 1054399 | 3121 | SH |  | SOLE | 11 | 3121 | 0 | 0 |
| MONDELEZ INTERNATIONAL CL A ORD | Equity | 609207105 |  | 211942 | 3677 | SH |  | SOLE | 11 | 3677 | 0 | 0 |
| MORGAN STANLEY ORD | Equity | 617446448 |  | 442529 | 2689 | SH |  | SOLE | 11 | 2689 | 0 | 0 |
| NETFLIX ORD | Equity | 64110L106 |  | 1123609 | 11686 | SH |  | SOLE | 11 | 11686 | 0 | 0 |
| NEWMONT ORD | Equity | 651639106 |  | 249192 | 2302 | SH |  | SOLE | 11 | 2302 | 0 | 0 |
| NEXTERA ENERGY ORD | Equity | 65339F101 |  | 530438 | 5711 | SH |  | SOLE | 11 | 5711 | 0 | 0 |
| NORTHROP GRUMMAN ORD | Equity | 666807102 |  | 271532 | 398 | SH |  | SOLE | 11 | 398 | 0 | 0 |
| NVIDIA ORD | Equity | 67066G104 |  | 6373797 | 36547 | SH |  | SOLE | 11 | 36547 | 0 | 0 |
| ORACLE ORD | Equity | 68389X105 |  | 583438 | 3966 | SH |  | SOLE | 11 | 3966 | 0 | 0 |
| PALANTIR TECHNOLOGIES CL A ORD | Equity | 69608A108 |  | 927415 | 6340 | SH |  | SOLE | 11 | 6340 | 0 | 0 |
| PALO ALTO NETWORKS ORD | Equity | 697435105 |  | 212424 | 1325 | SH |  | SOLE | 11 | 1325 | 0 | 0 |
| PARKER HANNIFIN ORD | Equity | 701094104 |  | 277524 | 310 | SH |  | SOLE | 11 | 310 | 0 | 0 |
| PEPSICO ORD | Equity | 713448108 |  | 600351 | 3866 | SH |  | SOLE | 11 | 3866 | 0 | 0 |
| PFIZER ORD | Equity | 717081103 |  | 450628 | 16048 | SH |  | SOLE | 11 | 16048 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL ORD | Equity | 718172109 |  | 694263 | 4199 | SH |  | SOLE | 11 | 4199 | 0 | 0 |
| PHILLIPS 66 ORD | Equity | 718546104 |  | 215883 | 1185 | SH |  | SOLE | 11 | 1185 | 0 | 0 |
| PROCTER  GAMBLE ORD | Equity | 742718109 |  | 986381 | 6829 | SH |  | SOLE | 11 | 6829 | 0 | 0 |
| PROGRESSIVE ORD | Equity | 743315103 |  | 320951 | 1619 | SH |  | SOLE | 11 | 1619 | 0 | 0 |
| PROLOGIS REIT | Equity | 74340W103 |  | 3151568 | 23843 | SH |  | SOLE | 11 | 23843 | 0 | 0 |
| PUBLIC STORAGE REIT ORD | Equity | 74460D109 |  | 2097695 | 7744 | SH |  | SOLE | 11 | 7744 | 0 | 0 |
| QUALCOMM ORD | Equity | 747525103 |  | 391491 | 3040 | SH |  | SOLE | 11 | 3040 | 0 | 0 |
| QUANTA SERVICES ORD | Equity | 74762E102 |  | 232235 | 423 | SH |  | SOLE | 11 | 423 | 0 | 0 |
| RTX ORD | Equity | 75513E101 |  | 699455 | 3626 | SH |  | SOLE | 11 | 3626 | 0 | 0 |
| REALTY INCOME REIT ORD | Equity | 756109104 |  | 713114 | 11656 | SH |  | SOLE | 11 | 11656 | 0 | 0 |
| REGENERON PHARMACEUTICALS ORD | Equity | 75886F107 |  | 214021 | 277 | SH |  | SOLE | 11 | 277 | 0 | 0 |
| REPUBLIC SERVICES ORD | Equity | 760759100 |  | 201060 | 918 | SH |  | SOLE | 11 | 918 | 0 | 0 |
| ROSS STORES ORD | Equity | 778296103 |  | 216197 | 998 | SH |  | SOLE | 11 | 998 | 0 | 0 |
| S GLOBAL ORD | Equity | 78409V104 |  | 333467 | 784 | SH |  | SOLE | 11 | 784 | 0 | 0 |
| STATE STREET SPDR S | Equity | 78462F103 |  | 30344864 | 46660 | SH |  | SOLE | 11 | 46660 | 0 | 0 |
| SS SPDR PTF ST CORP BOND | Equity | 78464A474 |  | 118281548 | 3933540 | SH |  | SOLE | 11 | 3933540 | 0 | 0 |
| SAFEHOLD ORD | Equity | 78646V107 |  | 814750 | 60218 | SH |  | SOLE | 11 | 60218 | 0 | 0 |
| SALESFORCE ORD | Equity | 79466L302 |  | 485902 | 2603 | SH |  | SOLE | 11 | 2603 | 0 | 0 |
| SLB ORD | Equity | 806857108 |  | 214142 | 4167 | SH |  | SOLE | 11 | 4167 | 0 | 0 |
| CHARLES SCHWAB ORD | Equity | 808513105 |  | 514353 | 5473 | SH |  | SOLE | 11 | 5473 | 0 | 0 |
| SIMON PROP GRP REIT ORD | Equity | 828806109 |  | 2395605 | 12843 | SH |  | SOLE | 11 | 12843 | 0 | 0 |
| SOUTHERN ORD | Equity | 842587107 |  | 287050 | 2974 | SH |  | SOLE | 11 | 2974 | 0 | 0 |
| STARBUCKS ORD | Equity | 855244109 |  | 227111 | 2535 | SH |  | SOLE | 11 | 2535 | 0 | 0 |
| STRYKER ORD | Equity | 863667101 |  | 267801 | 815 | SH |  | SOLE | 11 | 815 | 0 | 0 |
| SUN COMMUNITIES REIT ORD | Equity | 866674104 |  | 400049 | 3176 | SH |  | SOLE | 11 | 3176 | 0 | 0 |
| TJX ORD | Equity | 872540109 |  | 500979 | 3137 | SH |  | SOLE | 11 | 3137 | 0 | 0 |
| T MOBILE US ORD | Equity | 872590104 |  | 296772 | 1413 | SH |  | SOLE | 11 | 1413 | 0 | 0 |
| TESLA ORD | Equity | 88160R101 |  | 2856899 | 7685 | SH |  | SOLE | 11 | 7685 | 0 | 0 |
| TEXAS INSTRUMENTS ORD | Equity | 882508104 |  | 486903 | 2508 | SH |  | SOLE | 11 | 2508 | 0 | 0 |
| THERMO FISHER SCIENTIFIC ORD | Equity | 883556102 |  | 458106 | 932 | SH |  | SOLE | 11 | 932 | 0 | 0 |
| TRAVELERS COMPANIES ORD | Equity | 89417E109 |  | 208551 | 715 | SH |  | SOLE | 11 | 715 | 0 | 0 |
| UBER TECHNOLOGIES ORD | Equity | 90353T100 |  | 319585 | 4443 | SH |  | SOLE | 11 | 4443 | 0 | 0 |
| UNION PACIFIC ORD | Equity | 907818108 |  | 417306 | 1720 | SH |  | SOLE | 11 | 1720 | 0 | 0 |
| UNITEDHEALTH GRP ORD | Equity | 91324P102 |  | 591239 | 2185 | SH |  | SOLE | 11 | 2185 | 0 | 0 |
| VALERO ENERGY ORD | Equity | 91913Y100 |  | 222125 | 899 | SH |  | SOLE | 11 | 899 | 0 | 0 |
| VERIZON COMMUNICATIONS ORD | Equity | 92343V104 |  | 567461 | 11304 | SH |  | SOLE | 11 | 11304 | 0 | 0 |
| VERTEX PHARMACEUTICALS ORD | Equity | 92532F100 |  | 276408 | 619 | SH |  | SOLE | 11 | 619 | 0 | 0 |
| VERTIV HOLDINGS CL A ORD | Equity | 92537N108 |  | 257596 | 1028 | SH |  | SOLE | 11 | 1028 | 0 | 0 |
| VICI PPTYS ORD | Equity | 925652109 |  | 1262157 | 46199 | SH |  | SOLE | 11 | 46199 | 0 | 0 |
| VISA CL A ORD | Equity | 92826C839 |  | 1504248 | 4977 | SH |  | SOLE | 11 | 4977 | 0 | 0 |
| W P CAREY REIT ORD | Equity | 92936U109 |  | 600495 | 8836 | SH |  | SOLE | 11 | 8836 | 0 | 0 |
| WALMART ORD | Equity | 931142103 |  | 1536722 | 12365 | SH |  | SOLE | 11 | 12365 | 0 | 0 |
| WASTE MANAGEMENT ORD | Equity | 94106L109 |  | 298727 | 1300 | SH |  | SOLE | 11 | 1300 | 0 | 0 |
| WELLS FARGO ORD | Equity | 949746101 |  | 566903 | 7121 | SH |  | SOLE | 11 | 7121 | 0 | 0 |
| WELLTOWER ORD | Equity | 95040Q104 |  | 2789490 | 14109 | SH |  | SOLE | 11 | 14109 | 0 | 0 |
| WESTERN DIGITAL ORD | Equity | 958102105 |  | 266974 | 987 | SH |  | SOLE | 11 | 987 | 0 | 0 |
| WILLIAMS ORD | Equity | 969457100 |  | 249635 | 3430 | SH |  | SOLE | 11 | 3430 | 0 | 0 |
| ACCENTURE CL A ORD | Equity | G1151C101 |  | 294064 | 1483 | SH |  | SOLE | 11 | 1483 | 0 | 0 |
| EATON ORD | Equity | G29183103 |  | 379488 | 1061 | SH |  | SOLE | 11 | 1061 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL ORD | Equity | G51502105 |  | 235579 | 1799 | SH |  | SOLE | 11 | 1799 | 0 | 0 |
| LINDE ORD | Equity | G54950103 |  | 657874 | 1327 | SH |  | SOLE | 11 | 1327 | 0 | 0 |
| MEDTRONIC ORD | Equity | G5960L103 |  | 276587 | 3192 | SH |  | SOLE | 11 | 3192 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS ORD | Equity | G7997R103 |  | 238582 | 609 | SH |  | SOLE | 11 | 609 | 0 | 0 |
| TRANE TECHNOLOGIES ORD | Equity | G8994E103 |  | 254628 | 611 | SH |  | SOLE | 11 | 611 | 0 | 0 |
| CHUBB ORD | Equity | H1467J104 |  | 381664 | 1171 | SH |  | SOLE | 11 | 1171 | 0 | 0 |
| FEDERAL REIT ORD | Equity | 313745101 |  | 422185 | 3975 | SH |  | SOLE | 11 | 3975 | 0 | 0 |
| RYMAN HOSPITALITY PROP REIT ORD | Equity | 78377T107 |  | 446033 | 4834 | SH |  | SOLE | 11 | 4834 | 0 | 0 |
| SANDISK ORD | Equity | 80004C200 |  | 248418 | 391 | SH |  | SOLE | 11 | 391 | 0 | 0 |
| ISHARES:ST NAT MUNI BOND | Equity | 464288158 |  | 5058750 | 47500 | SH |  | SOLE | 11 | 47500 | 0 | 0 |
| SS SPDR BBG HIGH YLD BD | Equity | 78468R622 |  | 10529200 | 110000 | SH |  | SOLE | 11 | 110000 | 0 | 0 |
| CARETRUST REIT ORD | Equity | 14174T107 |  | 987461 | 26943 | SH |  | SOLE | 11 | 26943 | 0 | 0 |
| CURBLINE PROPERTIES ORD | Equity | 23128Q101 |  | 411222 | 15945 | SH |  | SOLE | 11 | 15945 | 0 | 0 |
| SABRA HEALTH CARE REIT ORD | Equity | 78573L106 |  | 588303 | 30593 | SH |  | SOLE | 11 | 30593 | 0 | 0 |
| SMARTSTOP SELF STORAGE REIT ORD | Equity | 83192D402 |  | 435850 | 14394 | SH |  | SOLE | 11 | 14394 | 0 | 0 |
| AMC ENTERTAINMENT HOLDINGS CL A ORD | Equity | 00165C302 |  | 12348 | 12600 | SH |  | SOLE | 11 | 12600 | 0 | 0 |
| ALIGHT CL A ORD | Equity | 01626W101 |  | 6064 | 10406 | SH |  | SOLE | 11 | 10406 | 0 | 0 |
| EMPIRE STATE REALTY CL A REIT ORD | Equity | 292104106 |  | 101197 | 19461 | SH |  | SOLE | 11 | 19461 | 0 | 0 |
| INDEPENDENCE REALTY ORD | Equity | 45378A106 |  | 516653 | 34698 | SH |  | SOLE | 11 | 34698 | 0 | 0 |
| LXP INDUSTRIAL ORD | Equity | 529043408 |  | 354953 | 7673 | SH |  | SOLE | 11 | 7673 | 0 | 0 |
| MEDICAL PROPERTIES REIT ORD | Equity | 58463J304 |  | 103004 | 22247 | SH |  | SOLE | 11 | 22247 | 0 | 0 |
| TERRENO REALTY REIT ORD | Equity | 88146M101 |  | 528335 | 8602 | SH |  | SOLE | 11 | 8602 | 0 | 0 |
| VANGUARD ST CORP BD ETF | Equity | 92206C409 |  | 1000094101 | 12616300 | SH |  | SOLE | 11 | 12616300 | 0 | 0 |
| VORNADO REALTY REIT ORD | Equity | 929042109 |  | 480477 | 18487 | SH |  | SOLE | 11 | 18487 | 0 | 0 |
| AFLAC ORD | Equity | 001055102 |  | 5077489 | 46281 | SH |  | SOLE | 12 | 46281 | 0 | 0 |
| AT ORD | Equity | 00206R102 |  | 20357735 | 702233 | SH |  | SOLE | 12 | 702233 | 0 | 0 |
| ABBOTT LABORATORIES ORD | Equity | 002824100 |  | 8396558 | 81782 | SH |  | SOLE | 12 | 81782 | 0 | 0 |
| ABBVIE ORD | Equity | 00287Y109 |  | 38614262 | 177545 | SH |  | SOLE | 12 | 177545 | 0 | 0 |
| ADOBE ORD | Equity | 00724F101 |  | 11689231 | 48088 | SH |  | SOLE | 12 | 48088 | 0 | 0 |
| AECOM ORD | Equity | 00766T100 |  | 1189770 | 14027 | SH |  | SOLE | 12 | 14027 | 0 | 0 |
| ADVANCED MICRO DEVICES ORD | Equity | 007903107 |  | 33049441 | 162461 | SH |  | SOLE | 12 | 162461 | 0 | 0 |
| AGILENT TECHNOLOGIES ORD | Equity | 00846U101 |  | 2711014 | 23785 | SH |  | SOLE | 12 | 23785 | 0 | 0 |
| AGREE REALTY REIT ORD | Equity | 008492100 |  | 1165450 | 15461 | SH |  | SOLE | 12 | 15461 | 0 | 0 |
| AIRBNB CL A ORD | Equity | 009066101 |  | 7001216 | 55442 | SH |  | SOLE | 12 | 55442 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS ORD | Equity | 009158106 |  | 6659774 | 22926 | SH |  | SOLE | 12 | 22926 | 0 | 0 |
| AKAMAI TECHNOLOGIES ORD | Equity | 00971T101 |  | 2117260 | 18435 | SH |  | SOLE | 12 | 18435 | 0 | 0 |
| ALBEMARLE ORD | Equity | 012653101 |  | 2304447 | 12836 | SH |  | SOLE | 12 | 12836 | 0 | 0 |
| ALBERTSONS COMPANIES CL A ORD | Equity | 013091103 |  | 627055 | 36799 | SH |  | SOLE | 12 | 36799 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ REIT ORD | Equity | 015271109 |  | 1075644 | 23172 | SH |  | SOLE | 12 | 23172 | 0 | 0 |
| ALIGN TECHNOLOGY ORD | Equity | 016255101 |  | 1449441 | 8455 | SH |  | SOLE | 12 | 8455 | 0 | 0 |
| ALLIANT ENERGY ORD | Equity | 018802108 |  | 2237118 | 31175 | SH |  | SOLE | 12 | 31175 | 0 | 0 |
| ALLY FINANCIAL ORD | Equity | 02005N100 |  | 1676102 | 42725 | SH |  | SOLE | 12 | 42725 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS ORD | Equity | 02043Q107 |  | 2096061 | 6335 | SH |  | SOLE | 12 | 6335 | 0 | 0 |
| ALPHABET CL C ORD | Equity | 02079K107 |  | 105337285 | 367208 | SH |  | SOLE | 12 | 367208 | 0 | 0 |
| ALPHABET CL A ORD | Equity | 02079K305 |  | 125942078 | 437968 | SH |  | SOLE | 12 | 437968 | 0 | 0 |
| ALTRIA GROUP ORD | Equity | 02209S103 |  | 10702918 | 162190 | SH |  | SOLE | 12 | 162190 | 0 | 0 |
| AMAZON COM ORD | Equity | 023135106 |  | 199524534 | 958009 | SH |  | SOLE | 12 | 958009 | 0 | 0 |
| U HAUL HOLDING NON VOTING SRS N ORD | Equity | 023586506 |  | 1251519 | 28017 | SH |  | SOLE | 12 | 28017 | 0 | 0 |
| AMEREN ORD | Equity | 023608102 |  | 2838684 | 25825 | SH |  | SOLE | 12 | 25825 | 0 | 0 |
| AMERICAN ELECTRIC POWER ORD | Equity | 025537101 |  | 6475745 | 49403 | SH |  | SOLE | 12 | 49403 | 0 | 0 |
| AMERICAN EXPRESS ORD | Equity | 025816109 |  | 6010278 | 19870 | SH |  | SOLE | 12 | 19870 | 0 | 0 |
| AMERICAN FINANCIAL GROUP ORD | Equity | 025932104 |  | 1438270 | 11262 | SH |  | SOLE | 12 | 11262 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A REIT ORD | Equity | 02665T306 |  | 714752 | 25600 | SH |  | SOLE | 12 | 25600 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP ORD | Equity | 026874784 |  | 4007665 | 53258 | SH |  | SOLE | 12 | 53258 | 0 | 0 |
| AMERICAN TOWER REIT | Equity | 03027X100 |  | 8781561 | 50884 | SH |  | SOLE | 12 | 50884 | 0 | 0 |
| AMERICAN WATER WORKS ORD | Equity | 030420103 |  | 2930018 | 21530 | SH |  | SOLE | 12 | 21530 | 0 | 0 |
| CENCORA ORD | Equity | 03073E105 |  | 7123125 | 22675 | SH |  | SOLE | 12 | 22675 | 0 | 0 |
| AMERIPRISE FINANCE ORD | Equity | 03076C106 |  | 5621660 | 12650 | SH |  | SOLE | 12 | 12650 | 0 | 0 |
| AMETEK ORD | Equity | 031100100 |  | 4886765 | 22797 | SH |  | SOLE | 12 | 22797 | 0 | 0 |
| AMGEN ORD | Equity | 031162100 |  | 19173714 | 54494 | SH |  | SOLE | 12 | 54494 | 0 | 0 |
| AMPHENOL CL A ORD | Equity | 032095101 |  | 10811264 | 85566 | SH |  | SOLE | 12 | 85566 | 0 | 0 |
| ANALOG DEVICES ORD | Equity | 032654105 |  | 15679848 | 49286 | SH |  | SOLE | 12 | 49286 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT REIT ORD | Equity | 035710839 |  | 2180057 | 103076 | SH |  | SOLE | 12 | 103076 | 0 | 0 |
| ELEVANCE HEALTH ORD | Equity | 036752103 |  | 4642137 | 15857 | SH |  | SOLE | 12 | 15857 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT ORD | Equity | 03769M106 |  | 4150729 | 37253 | SH |  | SOLE | 12 | 37253 | 0 | 0 |
| APPLE ORD | Equity | 037833100 |  | 232350328 | 915522 | SH |  | SOLE | 12 | 915522 | 0 | 0 |
| APPLIED MATERIAL ORD | Equity | 038222105 |  | 27210927 | 79613 | SH |  | SOLE | 12 | 79613 | 0 | 0 |
| APPLOVIN CL A ORD | Equity | 03831W108 |  | 6293972 | 15814 | SH |  | SOLE | 12 | 15814 | 0 | 0 |
| ARAMARK ORD | Equity | 03852U106 |  | 1411076 | 34807 | SH |  | SOLE | 12 | 34807 | 0 | 0 |
| ARCHER DANIELS MIDLAND ORD | Equity | 039483102 |  | 3564063 | 49031 | SH |  | SOLE | 12 | 49031 | 0 | 0 |
| ARES MANAGEMENT CL A ORD | Equity | 03990B101 |  | 2558831 | 23454 | SH |  | SOLE | 12 | 23454 | 0 | 0 |
| ARISTA NETWORKS ORD | Equity | 040413205 |  | 8637450 | 70349 | SH |  | SOLE | 12 | 70349 | 0 | 0 |
| ASSURANT ORD | Equity | 04621X108 |  | 1445169 | 6635 | SH |  | SOLE | 12 | 6635 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS SRS C ORD | Equity | 047726302 |  | 1498130 | 35085 | SH |  | SOLE | 12 | 35085 | 0 | 0 |
| ATLASSIAN CL A ORD | Equity | 049468101 |  | 1697446 | 24871 | SH |  | SOLE | 12 | 24871 | 0 | 0 |
| ATMOS ENERGY ORD | Equity | 049560105 |  | 2907123 | 15738 | SH |  | SOLE | 12 | 15738 | 0 | 0 |
| AUTODESK ORD | Equity | 052769106 |  | 6998380 | 29233 | SH |  | SOLE | 12 | 29233 | 0 | 0 |
| AUTOMATIC DATA PROCESSING ORD | Equity | 053015103 |  | 1666889 | 8204 | SH |  | SOLE | 12 | 8204 | 0 | 0 |
| AUTOZONE ORD | Equity | 053332102 |  | 229689 | 68 | SH |  | SOLE | 12 | 68 | 0 | 0 |
| AVALONBAY COMMUNITIES REIT ORD | Equity | 053484101 |  | 3447338 | 21104 | SH |  | SOLE | 12 | 21104 | 0 | 0 |
| AVERY DENNISON ORD | Equity | 053611109 |  | 293729 | 1701 | SH |  | SOLE | 12 | 1701 | 0 | 0 |
| AXON ENTERPRISE ORD | Equity | 05464C101 |  | 3390725 | 7984 | SH |  | SOLE | 12 | 7984 | 0 | 0 |
| BAKER HUGHES CL A ORD | Equity | 05722G100 |  | 6304084 | 103261 | SH |  | SOLE | 12 | 103261 | 0 | 0 |
| BALL ORD | Equity | 058498106 |  | 1802500 | 30494 | SH |  | SOLE | 12 | 30494 | 0 | 0 |
| BANK OF AMERICA ORD | Equity | 060505104 |  | 34073618 | 698946 | SH |  | SOLE | 12 | 698946 | 0 | 0 |
| BANK OF NEW YORK MELLON ORD | Equity | 064058100 |  | 11869762 | 100057 | SH |  | SOLE | 12 | 100057 | 0 | 0 |
| BATH AND BODY WORKS ORD | Equity | 070830104 |  | 721726 | 38657 | SH |  | SOLE | 12 | 38657 | 0 | 0 |
| BAXTER INTERNATIONAL ORD | Equity | 071813109 |  | 1424522 | 84793 | SH |  | SOLE | 12 | 84793 | 0 | 0 |
| BECTON DICKINSON ORD | Equity | 075887109 |  | 5429624 | 34533 | SH |  | SOLE | 12 | 34533 | 0 | 0 |
| BENTLEY SYSTEMS CL B ORD | Equity | 08265T208 |  | 3012348 | 85773 | SH |  | SOLE | 12 | 85773 | 0 | 0 |
| WR BERKLEY ORD | Equity | 084423102 |  | 1991780 | 30051 | SH |  | SOLE | 12 | 30051 | 0 | 0 |
| BERKSHIRE HATHAWAY CL B ORD | Equity | 084670702 |  | 66735788 | 139265 | SH |  | SOLE | 12 | 139265 | 0 | 0 |
| BEST BUY ORD | Equity | 086516101 |  | 1864561 | 29043 | SH |  | SOLE | 12 | 29043 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL ORD | Equity | 09061G101 |  | 1554944 | 27526 | SH |  | SOLE | 12 | 27526 | 0 | 0 |
| BIOGEN ORD | Equity | 09062X103 |  | 3218358 | 17555 | SH |  | SOLE | 12 | 17555 | 0 | 0 |
| BIO TECHNE ORD | Equity | 09073M104 |  | 342512 | 6554 | SH |  | SOLE | 12 | 6554 | 0 | 0 |
| BLACKSTONE ORD | Equity | 09260D107 |  | 8896776 | 77370 | SH |  | SOLE | 12 | 77370 | 0 | 0 |
| BLACKROCK ORD | Equity | 09290D101 |  | 1527195 | 1588 | SH |  | SOLE | 12 | 1588 | 0 | 0 |
| BOEING ORD | Equity | 097023105 |  | 10989640 | 55216 | SH |  | SOLE | 12 | 55216 | 0 | 0 |
| BOOKING HOLDINGS ORD | Equity | 09857L108 |  | 13725643 | 3260 | SH |  | SOLE | 12 | 3260 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CL A ORD | Equity | 099502106 |  | 2002250 | 25660 | SH |  | SOLE | 12 | 25660 | 0 | 0 |
| BXP ORD | Equity | 101121101 |  | 731842 | 14101 | SH |  | SOLE | 12 | 14101 | 0 | 0 |
| BOSTON SCIENTIFIC ORD | Equity | 101137107 |  | 9661618 | 153970 | SH |  | SOLE | 12 | 153970 | 0 | 0 |
| BRISTOL MYERS SQUIBB ORD | Equity | 110122108 |  | 12539266 | 206748 | SH |  | SOLE | 12 | 206748 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS ORD | Equity | 11133T103 |  | 2672309 | 16447 | SH |  | SOLE | 12 | 16447 | 0 | 0 |
| BROADCOM ORD | Equity | 11135F101 |  | 138633243 | 447912 | SH |  | SOLE | 12 | 447912 | 0 | 0 |
| BROWN  BROWN ORD | Equity | 115236101 |  | 3676149 | 56374 | SH |  | SOLE | 12 | 56374 | 0 | 0 |
| BROWN FORMAN CL B ORD | Equity | 115637209 |  | 675648 | 25554 | SH |  | SOLE | 12 | 25554 | 0 | 0 |
| BUILDERS FIRSTSOURCE ORD | Equity | 12008R107 |  | 983761 | 11949 | SH |  | SOLE | 12 | 11949 | 0 | 0 |
| BURLINGTON STORES ORD | Equity | 122017106 |  | 2284818 | 7022 | SH |  | SOLE | 12 | 7022 | 0 | 0 |
| CBOE GLOBAL MARKETS ORD | Equity | 12503M108 |  | 2662857 | 9474 | SH |  | SOLE | 12 | 9474 | 0 | 0 |
| CBRE GROUP CL A ORD | Equity | 12504L109 |  | 5096547 | 37624 | SH |  | SOLE | 12 | 37624 | 0 | 0 |
| CDW ORD | Equity | 12514G108 |  | 1924581 | 15903 | SH |  | SOLE | 12 | 15903 | 0 | 0 |
| CF INDUSTRIES HOLDINGS ORD | Equity | 125269100 |  | 2386589 | 18381 | SH |  | SOLE | 12 | 18381 | 0 | 0 |
| CH ROBINSON WORLDWIDE ORD | Equity | 12541W209 |  | 1979554 | 11920 | SH |  | SOLE | 12 | 11920 | 0 | 0 |
| CIGNA ORD | Equity | 125523100 |  | 7932078 | 29736 | SH |  | SOLE | 12 | 29736 | 0 | 0 |
| CME GROUP CL A ORD | Equity | 12572Q105 |  | 11326082 | 38348 | SH |  | SOLE | 12 | 38348 | 0 | 0 |
| CMS ENERGY ORD | Equity | 125896100 |  | 2307307 | 29741 | SH |  | SOLE | 12 | 29741 | 0 | 0 |
| CSX ORD | Equity | 126408103 |  | 7270242 | 177107 | SH |  | SOLE | 12 | 177107 | 0 | 0 |
| CVS HEALTH ORD | Equity | 126650100 |  | 6527217 | 90883 | SH |  | SOLE | 12 | 90883 | 0 | 0 |
| COTERRA ENERGY ORD | Equity | 127097103 |  | 2915109 | 82957 | SH |  | SOLE | 12 | 82957 | 0 | 0 |
| CADENCE DESIGN SYSTEMS ORD | Equity | 127387108 |  | 4471484 | 16092 | SH |  | SOLE | 12 | 16092 | 0 | 0 |
| CAMDEN PROPERTY REIT ORD | Equity | 133131102 |  | 1766083 | 18084 | SH |  | SOLE | 12 | 18084 | 0 | 0 |
| CAPITAL ONE FINANCIAL ORD | Equity | 14040H105 |  | 1757895 | 9636 | SH |  | SOLE | 12 | 9636 | 0 | 0 |
| CARDINAL HEALTH ORD | Equity | 14149Y108 |  | 5105461 | 24161 | SH |  | SOLE | 12 | 24161 | 0 | 0 |
| CARLISLE COMPANIES ORD | Equity | 142339100 |  | 1587364 | 4758 | SH |  | SOLE | 12 | 4758 | 0 | 0 |
| CARMAX ORD | Equity | 143130102 |  | 912348 | 21942 | SH |  | SOLE | 12 | 21942 | 0 | 0 |
| CARLYLE GROUP ORD | Equity | 14316J108 |  | 1243333 | 25694 | SH |  | SOLE | 12 | 25694 | 0 | 0 |
| CARNIVAL ORD | Equity | 143658300 |  | 3345016 | 129251 | SH |  | SOLE | 12 | 129251 | 0 | 0 |
| CARRIER GLOBAL ORD | Equity | 14448C104 |  | 4378553 | 77758 | SH |  | SOLE | 12 | 77758 | 0 | 0 |
| CARVANA CL A ORD | Equity | 146869102 |  | 3337772 | 10617 | SH |  | SOLE | 12 | 10617 | 0 | 0 |
| CATERPILLAR ORD | Equity | 149123101 |  | 33226066 | 46899 | SH |  | SOLE | 12 | 46899 | 0 | 0 |
| CENTENE ORD | Equity | 15135B101 |  | 2147711 | 65599 | SH |  | SOLE | 12 | 65599 | 0 | 0 |
| CENTERPOINT ENERGY ORD | Equity | 15189T107 |  | 2683430 | 62174 | SH |  | SOLE | 12 | 62174 | 0 | 0 |
| CHARTER COMMUNICATIONS CL A ORD | Equity | 16119P108 |  | 2033590 | 9420 | SH |  | SOLE | 12 | 9420 | 0 | 0 |
| CHENIERE ENERGY ORD | Equity | 16411R208 |  | 6374668 | 22465 | SH |  | SOLE | 12 | 22465 | 0 | 0 |
| EXPAND ENERGY ORD | Equity | 165167735 |  | 2771725 | 25248 | SH |  | SOLE | 12 | 25248 | 0 | 0 |
| CHEVRON ORD | Equity | 166764100 |  | 39842733 | 192570 | SH |  | SOLE | 12 | 192570 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL ORD | Equity | 169656105 |  | 3472189 | 108472 | SH |  | SOLE | 12 | 108472 | 0 | 0 |
| CHURCH AND DWIGHT ORD | Equity | 171340102 |  | 2593643 | 27793 | SH |  | SOLE | 12 | 27793 | 0 | 0 |
| CINCINNATI FINANCIAL ORD | Equity | 172062101 |  | 1940283 | 12331 | SH |  | SOLE | 12 | 12331 | 0 | 0 |
| CISCO SYSTEMS ORD | Equity | 17275R102 |  | 30032839 | 387071 | SH |  | SOLE | 12 | 387071 | 0 | 0 |
| CINTAS ORD | Equity | 172908105 |  | 6897529 | 40780 | SH |  | SOLE | 12 | 40780 | 0 | 0 |
| CITIGROUP ORD | Equity | 172967424 |  | 21068856 | 185776 | SH |  | SOLE | 12 | 185776 | 0 | 0 |
| CITIZENS FINANCIAL GROUP ORD | Equity | 174610105 |  | 2904287 | 48429 | SH |  | SOLE | 12 | 48429 | 0 | 0 |
| CLOROX ORD | Equity | 189054109 |  | 1655593 | 15976 | SH |  | SOLE | 12 | 15976 | 0 | 0 |
| CLOUDFLARE CL A ORD | Equity | 18915M107 |  | 7768495 | 37649 | SH |  | SOLE | 12 | 37649 | 0 | 0 |
| COCA-COLA ORD | Equity | 191216100 |  | 30636286 | 402844 | SH |  | SOLE | 12 | 402844 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTN CL A ORD | Equity | 192446102 |  | 4095787 | 66761 | SH |  | SOLE | 12 | 66761 | 0 | 0 |
| COINBASE GLOBAL CL A ORD | Equity | 19260Q107 |  | 1821182 | 10430 | SH |  | SOLE | 12 | 10430 | 0 | 0 |
| COLGATE PALMOLIVE ORD | Equity | 194162103 |  | 6899113 | 80947 | SH |  | SOLE | 12 | 80947 | 0 | 0 |
| COMCAST CL A ORD | Equity | 20030N101 |  | 10526837 | 366661 | SH |  | SOLE | 12 | 366661 | 0 | 0 |
| CONOCOPHILLIPS ORD | Equity | 20825C104 |  | 16240488 | 123034 | SH |  | SOLE | 12 | 123034 | 0 | 0 |
| CONSOLIDATED EDISON ORD | Equity | 209115104 |  | 3697477 | 32669 | SH |  | SOLE | 12 | 32669 | 0 | 0 |
| CONSTELLATION BRANDS CL A ORD | Equity | 21036P108 |  | 2361900 | 15746 | SH |  | SOLE | 12 | 15746 | 0 | 0 |
| CONSTELLATION ENERGY ORD | Equity | 21037T109 |  | 6290665 | 22527 | SH |  | SOLE | 12 | 22527 | 0 | 0 |
| COOPER ORD | Equity | 216648501 |  | 2486413 | 34775 | SH |  | SOLE | 12 | 34775 | 0 | 0 |
| COPART ORD | Equity | 217204106 |  | 4524762 | 136288 | SH |  | SOLE | 12 | 136288 | 0 | 0 |
| CORNING ORD | Equity | 219350105 |  | 11262395 | 82830 | SH |  | SOLE | 12 | 82830 | 0 | 0 |
| CORPAY ORD | Equity | 219948106 |  | 3067617 | 10542 | SH |  | SOLE | 12 | 10542 | 0 | 0 |
| CORTEVA ORD | Equity | 22052L104 |  | 5872926 | 70158 | SH |  | SOLE | 12 | 70158 | 0 | 0 |
| COSTCO WHOLESALE ORD | Equity | 22160K105 |  | 44530457 | 44690 | SH |  | SOLE | 12 | 44690 | 0 | 0 |
| CROWDSTRIKE HOLDINGS CL A ORD | Equity | 22788C105 |  | 5364624 | 13741 | SH |  | SOLE | 12 | 13741 | 0 | 0 |
| CROWN CASTLE ORD | Equity | 22822V101 |  | 3623743 | 44567 | SH |  | SOLE | 12 | 44567 | 0 | 0 |
| CROWN HOLDINGS ORD | Equity | 228368106 |  | 1235882 | 12328 | SH |  | SOLE | 12 | 12328 | 0 | 0 |
| CUBESMART REIT ORD | Equity | 229663109 |  | 946266 | 25819 | SH |  | SOLE | 12 | 25819 | 0 | 0 |
| CUMMINS ORD | Equity | 231021106 |  | 5154232 | 9580 | SH |  | SOLE | 12 | 9580 | 0 | 0 |
| D R HORTON ORD | Equity | 23331A109 |  | 4214850 | 30716 | SH |  | SOLE | 12 | 30716 | 0 | 0 |
| DTE ENERGY ORD | Equity | 233331107 |  | 2700683 | 18470 | SH |  | SOLE | 12 | 18470 | 0 | 0 |
| DT MIDSTREAM ORD | Equity | 23345M107 |  | 2037826 | 15132 | SH |  | SOLE | 12 | 15132 | 0 | 0 |
| DANAHER ORD | Equity | 235851102 |  | 5651976 | 29810 | SH |  | SOLE | 12 | 29810 | 0 | 0 |
| DARDEN RESTAURANTS ORD | Equity | 237194105 |  | 2819447 | 14382 | SH |  | SOLE | 12 | 14382 | 0 | 0 |
| DATADOG CL A ORD | Equity | 23804L103 |  | 3833910 | 32477 | SH |  | SOLE | 12 | 32477 | 0 | 0 |
| DAVITA ORD | Equity | 23918K108 |  | 1253496 | 8156 | SH |  | SOLE | 12 | 8156 | 0 | 0 |
| DECKERS OUTDOOR ORD | Equity | 243537107 |  | 1826042 | 18244 | SH |  | SOLE | 12 | 18244 | 0 | 0 |
| DEERE ORD | Equity | 244199105 |  | 14401891 | 25567 | SH |  | SOLE | 12 | 25567 | 0 | 0 |
| DELL TECHNOLOGIES CL C ORD | Equity | 24703L202 |  | 5530360 | 33695 | SH |  | SOLE | 12 | 33695 | 0 | 0 |
| DELTA AIR LINES ORD | Equity | 247361702 |  | 1315174 | 19783 | SH |  | SOLE | 12 | 19783 | 0 | 0 |
| DEVON ENERGY ORD | Equity | 25179M103 |  | 3559033 | 70728 | SH |  | SOLE | 12 | 70728 | 0 | 0 |
| DEXCOM ORD | Equity | 252131107 |  | 3315338 | 52792 | SH |  | SOLE | 12 | 52792 | 0 | 0 |
| DIAMONDBACK ENERGY ORD | Equity | 25278X109 |  | 4097615 | 20717 | SH |  | SOLE | 12 | 20717 | 0 | 0 |
| DICKS SPORTING ORD | Equity | 253393102 |  | 2826426 | 14254 | SH |  | SOLE | 12 | 14254 | 0 | 0 |
| DIGITAL REALTY REIT ORD | Equity | 253868103 |  | 6803648 | 37754 | SH |  | SOLE | 12 | 37754 | 0 | 0 |
| WALT DISNEY ORD | Equity | 254687106 |  | 2478123 | 25712 | SH |  | SOLE | 12 | 25712 | 0 | 0 |
| DOCUSIGN ORD | Equity | 256163106 |  | 1807506 | 38125 | SH |  | SOLE | 12 | 38125 | 0 | 0 |
| DOLLAR GENERAL ORD | Equity | 256677105 |  | 2945216 | 24806 | SH |  | SOLE | 12 | 24806 | 0 | 0 |
| DOLLAR TREE ORD | Equity | 256746108 |  | 2264448 | 20678 | SH |  | SOLE | 12 | 20678 | 0 | 0 |
| DOMINION ENERGY ORD | Equity | 25746U109 |  | 5091742 | 82364 | SH |  | SOLE | 12 | 82364 | 0 | 0 |
| DOMINOS PIZZA ORD | Equity | 25754A201 |  | 1533110 | 4273 | SH |  | SOLE | 12 | 4273 | 0 | 0 |
| DOORDASH CL A ORD | Equity | 25809K105 |  | 1462161 | 9738 | SH |  | SOLE | 12 | 9738 | 0 | 0 |
| DOVER ORD | Equity | 260003108 |  | 2706306 | 12983 | SH |  | SOLE | 12 | 12983 | 0 | 0 |
| DOW ORD | Equity | 260557103 |  | 3467946 | 83264 | SH |  | SOLE | 12 | 83264 | 0 | 0 |
| DRAFTKINGS CL A ORD | Equity | 26142V105 |  | 1538652 | 71168 | SH |  | SOLE | 12 | 71168 | 0 | 0 |
| DUKE ENERGY ORD | Equity | 26441C204 |  | 9178894 | 70100 | SH |  | SOLE | 12 | 70100 | 0 | 0 |
| DUPONT DE NEMOURS ORD | Equity | 26614N102 |  | 2177744 | 47549 | SH |  | SOLE | 12 | 47549 | 0 | 0 |
| DYNATRACE ORD | Equity | 268150109 |  | 2942240 | 79563 | SH |  | SOLE | 12 | 79563 | 0 | 0 |
| EOG RESOURCES ORD | Equity | 26875P101 |  | 7691991 | 53206 | SH |  | SOLE | 12 | 53206 | 0 | 0 |
| EQT ORD | Equity | 26884L109 |  | 4132654 | 64938 | SH |  | SOLE | 12 | 64938 | 0 | 0 |
| EAST WEST BANCORP ORD | Equity | 27579R104 |  | 1781718 | 16689 | SH |  | SOLE | 12 | 16689 | 0 | 0 |
| EASTMAN CHEMICAL ORD | Equity | 277432100 |  | 1527163 | 20010 | SH |  | SOLE | 12 | 20010 | 0 | 0 |
| EBAY ORD | Equity | 278642103 |  | 4830340 | 53069 | SH |  | SOLE | 12 | 53069 | 0 | 0 |
| ECOLAB ORD | Equity | 278865100 |  | 7247715 | 27245 | SH |  | SOLE | 12 | 27245 | 0 | 0 |
| EDISON INTERNATIONAL ORD | Equity | 281020107 |  | 2949959 | 40311 | SH |  | SOLE | 12 | 40311 | 0 | 0 |
| EDWARDS LIFESCIENCES ORD | Equity | 28176E108 |  | 5612967 | 70092 | SH |  | SOLE | 12 | 70092 | 0 | 0 |
| ELECTRONIC ARTS ORD | Equity | 285512109 |  | 5856573 | 28727 | SH |  | SOLE | 12 | 28727 | 0 | 0 |
| EMCOR GROUP ORD | Equity | 29084Q100 |  | 3597046 | 4872 | SH |  | SOLE | 12 | 4872 | 0 | 0 |
| EMERSON ELECTRIC ORD | Equity | 291011104 |  | 7469581 | 57011 | SH |  | SOLE | 12 | 57011 | 0 | 0 |
| ENTEGRIS ORD | Equity | 29362U104 |  | 2094024 | 17861 | SH |  | SOLE | 12 | 17861 | 0 | 0 |
| ENTERGY ORD | Equity | 29364G103 |  | 4890244 | 43523 | SH |  | SOLE | 12 | 43523 | 0 | 0 |
| EPAM SYSTEMS ORD | Equity | 29414B104 |  | 703268 | 5194 | SH |  | SOLE | 12 | 5194 | 0 | 0 |
| VESTIS ORD | Equity | 29430C102 |  | 286332 | 36429 | SH |  | SOLE | 12 | 36429 | 0 | 0 |
| EQUIFAX ORD | Equity | 294429105 |  | 2779561 | 15436 | SH |  | SOLE | 12 | 15436 | 0 | 0 |
| EQUINIX REIT ORD | Equity | 29444U700 |  | 10102353 | 10306 | SH |  | SOLE | 12 | 10306 | 0 | 0 |
| EQUITABLE HOLDINGS ORD | Equity | 29452E101 |  | 3067550 | 82661 | SH |  | SOLE | 12 | 82661 | 0 | 0 |
| EQUITY RESIDENTIAL REIT ORD | Equity | 29476L107 |  | 2240957 | 37886 | SH |  | SOLE | 12 | 37886 | 0 | 0 |
| ERIE INDEMNITY CL A ORD | Equity | 29530P102 |  | 1044193 | 4155 | SH |  | SOLE | 12 | 4155 | 0 | 0 |
| ESSENTIAL UTILITIES ORD | Equity | 29670G102 |  | 1374093 | 34122 | SH |  | SOLE | 12 | 34122 | 0 | 0 |
| ESSEX PROPERTY REIT ORD | Equity | 297178105 |  | 1866304 | 7712 | SH |  | SOLE | 12 | 7712 | 0 | 0 |
| EVERGY ORD | Equity | 30034W106 |  | 2076426 | 25347 | SH |  | SOLE | 12 | 25347 | 0 | 0 |
| EVERSOURCE ENERGY ORD | Equity | 30040W108 |  | 2684461 | 38748 | SH |  | SOLE | 12 | 38748 | 0 | 0 |
| EXELON ORD | Equity | 30161N101 |  | 4586360 | 93561 | SH |  | SOLE | 12 | 93561 | 0 | 0 |
| EXPEDIA GROUP ORD | Equity | 30212P303 |  | 3491288 | 15121 | SH |  | SOLE | 12 | 15121 | 0 | 0 |
| EXPEDITORS INTNL OF WASHTN CL A ORD | Equity | 302130109 |  | 1952655 | 13633 | SH |  | SOLE | 12 | 13633 | 0 | 0 |
| EXTRA SPACE STORAGE REIT ORD | Equity | 30225T102 |  | 4063588 | 30989 | SH |  | SOLE | 12 | 30989 | 0 | 0 |
| EXXON MOBIL ORD | Equity | 30231G102 |  | 70788599 | 417238 | SH |  | SOLE | 12 | 417238 | 0 | 0 |
| META PLATFORMS CL A ORD | Equity | 30303M102 |  | 124330715 | 217312 | SH |  | SOLE | 12 | 217312 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS ORD | Equity | 303075105 |  | 1610934 | 7424 | SH |  | SOLE | 12 | 7424 | 0 | 0 |
| FAIR ISAAC ORD | Equity | 303250104 |  | 562594 | 527 | SH |  | SOLE | 12 | 527 | 0 | 0 |
| FASTENAL ORD | Equity | 311900104 |  | 5055790 | 108961 | SH |  | SOLE | 12 | 108961 | 0 | 0 |
| FEDEX ORD | Equity | 31428X106 |  | 7793931 | 21882 | SH |  | SOLE | 12 | 21882 | 0 | 0 |
| FERGUSON ENTERPRISES ORD | Equity | 31488V107 |  | 5237154 | 22452 | SH |  | SOLE | 12 | 22452 | 0 | 0 |
| F5 ORD | Equity | 315616102 |  | 1652074 | 5710 | SH |  | SOLE | 12 | 5710 | 0 | 0 |
| FIDELITY NATIONAL INFORMATN SVCS ORD | Equity | 31620M106 |  | 3074904 | 65549 | SH |  | SOLE | 12 | 65549 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL ORD | Equity | 31620R303 |  | 1785816 | 38504 | SH |  | SOLE | 12 | 38504 | 0 | 0 |
| FIFTH THIRD BANCORP ORD | Equity | 316773100 |  | 5262617 | 113272 | SH |  | SOLE | 12 | 113272 | 0 | 0 |
| FIRST CITIZENS BANCSHARES CL A ORD | Equity | 31946M103 |  | 1157181 | 614 | SH |  | SOLE | 12 | 614 | 0 | 0 |
| FIRST HORIZON ORD | Equity | 320517105 |  | 1671881 | 73457 | SH |  | SOLE | 12 | 73457 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST ORD | Equity | 32054K103 |  | 1080464 | 18677 | SH |  | SOLE | 12 | 18677 | 0 | 0 |
| FIRST SOLAR ORD | Equity | 336433107 |  | 2123701 | 10766 | SH |  | SOLE | 12 | 10766 | 0 | 0 |
| FISERV ORD | Equity | 337738108 |  | 3464845 | 62094 | SH |  | SOLE | 12 | 62094 | 0 | 0 |
| FIRSTENERGY ORD | Equity | 337932107 |  | 2728345 | 53856 | SH |  | SOLE | 12 | 53856 | 0 | 0 |
| FORD MOTOR ORD | Equity | 345370860 |  | 5492071 | 475916 | SH |  | SOLE | 12 | 475916 | 0 | 0 |
| FORTINET ORD | Equity | 34959E109 |  | 5987788 | 73272 | SH |  | SOLE | 12 | 73272 | 0 | 0 |
| FORTIVE ORD | Equity | 34959J108 |  | 2031485 | 36749 | SH |  | SOLE | 12 | 36749 | 0 | 0 |
| FOX CL A ORD | Equity | 35137L105 |  | 1940982 | 33236 | SH |  | SOLE | 12 | 33236 | 0 | 0 |
| FOX CL B ORD | Equity | 35137L204 |  | 1572663 | 29617 | SH |  | SOLE | 12 | 29617 | 0 | 0 |
| FRANKLIN RESOURCES ORD | Equity | 354613101 |  | 1553747 | 65781 | SH |  | SOLE | 12 | 65781 | 0 | 0 |
| FREEPORT MCMORAN ORD | Equity | 35671D857 |  | 9651558 | 164198 | SH |  | SOLE | 12 | 164198 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES ORD | Equity | 36266G107 |  | 4896330 | 68788 | SH |  | SOLE | 12 | 68788 | 0 | 0 |
| ARTHUR J GALLAGHER ORD | Equity | 363576109 |  | 4388777 | 20264 | SH |  | SOLE | 12 | 20264 | 0 | 0 |
| GAMING AND LEISURE PROP REIT ORD | Equity | 36467J108 |  | 1412918 | 31844 | SH |  | SOLE | 12 | 31844 | 0 | 0 |
| GARTNER ORD | Equity | 366651107 |  | 2532015 | 15991 | SH |  | SOLE | 12 | 15991 | 0 | 0 |
| GE VERNOVA ORD | Equity | 36828A101 |  | 23920952 | 27404 | SH |  | SOLE | 12 | 27404 | 0 | 0 |
| GENERAC HOLDINGS ORD | Equity | 368736104 |  | 1272380 | 6514 | SH |  | SOLE | 12 | 6514 | 0 | 0 |
| GENERAL DYNAMICS ORD | Equity | 369550108 |  | 8424335 | 24545 | SH |  | SOLE | 12 | 24545 | 0 | 0 |
| GE AEROSPACE ORD | Equity | 369604301 |  | 30375308 | 107042 | SH |  | SOLE | 12 | 107042 | 0 | 0 |
| GENERAL MOTORS ORD | Equity | 37045V100 |  | 6945188 | 93224 | SH |  | SOLE | 12 | 93224 | 0 | 0 |
| GENUINE PARTS ORD | Equity | 372460105 |  | 2127796 | 20121 | SH |  | SOLE | 12 | 20121 | 0 | 0 |
| GILEAD SCIENCES ORD | Equity | 375558103 |  | 17240348 | 123702 | SH |  | SOLE | 12 | 123702 | 0 | 0 |
| GLOBAL PAYMENTS ORD | Equity | 37940X102 |  | 2534047 | 37653 | SH |  | SOLE | 12 | 37653 | 0 | 0 |
| GODADDY CL A ORD | Equity | 380237107 |  | 3422290 | 41397 | SH |  | SOLE | 12 | 41397 | 0 | 0 |
| GOLDMAN SACHS GROUP ORD | Equity | 38141G104 |  | 17808935 | 21051 | SH |  | SOLE | 12 | 21051 | 0 | 0 |
| GRACO ORD | Equity | 384109104 |  | 1446838 | 17092 | SH |  | SOLE | 12 | 17092 | 0 | 0 |
| WW GRAINGER ORD | Equity | 384802104 |  | 4750478 | 4355 | SH |  | SOLE | 12 | 4355 | 0 | 0 |
| AMERICAN HEALTHCARE REIT ORD | Equity | 398182303 |  | 1166503 | 24735 | SH |  | SOLE | 12 | 24735 | 0 | 0 |
| GUIDEWIRE SOFTWARE ORD | Equity | 40171V100 |  | 1730110 | 11568 | SH |  | SOLE | 12 | 11568 | 0 | 0 |
| HCA HEALTHCARE ORD | Equity | 40412C101 |  | 8306782 | 17553 | SH |  | SOLE | 12 | 17553 | 0 | 0 |
| HP ORD | Equity | 40434L105 |  | 1658438 | 86332 | SH |  | SOLE | 12 | 86332 | 0 | 0 |
| HALLIBURTON ORD | Equity | 406216101 |  | 3634453 | 93215 | SH |  | SOLE | 12 | 93215 | 0 | 0 |
| THE HARTFORD INSURANCE GROUP ORD | Equity | 416515104 |  | 4774836 | 35309 | SH |  | SOLE | 12 | 35309 | 0 | 0 |
| HASBRO ORD | Equity | 418056107 |  | 1774188 | 18955 | SH |  | SOLE | 12 | 18955 | 0 | 0 |
| HEALTHPEAK PROPERTIES ORD | Equity | 42250P103 |  | 1545406 | 94060 | SH |  | SOLE | 12 | 94060 | 0 | 0 |
| HEICO ORD | Equity | 422806109 |  | 2540463 | 9265 | SH |  | SOLE | 12 | 9265 | 0 | 0 |
| HEICO CL A ORD | Equity | 422806208 |  | 3152629 | 14935 | SH |  | SOLE | 12 | 14935 | 0 | 0 |
| JACK HENRY AND ASSOCIATES ORD | Equity | 426281101 |  | 1265900 | 8010 | SH |  | SOLE | 12 | 8010 | 0 | 0 |
| HERSHEY FOODS ORD | Equity | 427866108 |  | 3089038 | 14859 | SH |  | SOLE | 12 | 14859 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE ORD | Equity | 42824C109 |  | 3382211 | 142050 | SH |  | SOLE | 12 | 142050 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS ORD | Equity | 43300A203 |  | 7257173 | 23866 | SH |  | SOLE | 12 | 23866 | 0 | 0 |
| HOLOGIC ORD | Equity | 436440101 |  | 1914997 | 25334 | SH |  | SOLE | 12 | 25334 | 0 | 0 |
| HOME DEPOT ORD | Equity | 437076102 |  | 34310791 | 104323 | SH |  | SOLE | 12 | 104323 | 0 | 0 |
| HONEYWELL INTERNATIONAL ORD | Equity | 438516106 |  | 14238760 | 62995 | SH |  | SOLE | 12 | 62995 | 0 | 0 |
| HORMEL FOODS ORD | Equity | 440452100 |  | 1197166 | 52855 | SH |  | SOLE | 12 | 52855 | 0 | 0 |
| HOST HOTELS  RESORTS REIT ORD | Equity | 44107P104 |  | 1622833 | 84699 | SH |  | SOLE | 12 | 84699 | 0 | 0 |
| HOWMET AEROSPACE ORD | Equity | 443201108 |  | 8901978 | 38627 | SH |  | SOLE | 12 | 38627 | 0 | 0 |
| HUBBELL ORD | Equity | 443510607 |  | 2507681 | 5110 | SH |  | SOLE | 12 | 5110 | 0 | 0 |
| HUBSPOT ORD | Equity | 443573100 |  | 2445882 | 10020 | SH |  | SOLE | 12 | 10020 | 0 | 0 |
| HUMANA ORD | Equity | 444859102 |  | 2204134 | 12712 | SH |  | SOLE | 12 | 12712 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES ORD | Equity | 445658107 |  | 1762796 | 8319 | SH |  | SOLE | 12 | 8319 | 0 | 0 |
| HUNTINGTON BANCSHARES ORD | Equity | 446150104 |  | 4454726 | 284647 | SH |  | SOLE | 12 | 284647 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES ORD | Equity | 446413106 |  | 1768814 | 4656 | SH |  | SOLE | 12 | 4656 | 0 | 0 |
| HYATT HOTELS CL A ORD | Equity | 448579102 |  | 1772068 | 12324 | SH |  | SOLE | 12 | 12324 | 0 | 0 |
| IDEX ORD | Equity | 45167R104 |  | 1805653 | 9526 | SH |  | SOLE | 12 | 9526 | 0 | 0 |
| ILLINOIS TOOL ORD | Equity | 452308109 |  | 6813611 | 26177 | SH |  | SOLE | 12 | 26177 | 0 | 0 |
| ILLUMINA ORD | Equity | 452327109 |  | 2301634 | 18673 | SH |  | SOLE | 12 | 18673 | 0 | 0 |
| INCYTE ORD | Equity | 45337C102 |  | 2079864 | 22098 | SH |  | SOLE | 12 | 22098 | 0 | 0 |
| INGERSOLL RAND ORD | Equity | 45687V106 |  | 3824208 | 47731 | SH |  | SOLE | 12 | 47731 | 0 | 0 |
| INSULET ORD | Equity | 45784P101 |  | 2282220 | 10876 | SH |  | SOLE | 12 | 10876 | 0 | 0 |
| INTEL ORD | Equity | 458140100 |  | 19711150 | 446661 | SH |  | SOLE | 12 | 446661 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE ORD | Equity | 45866F104 |  | 9097390 | 57842 | SH |  | SOLE | 12 | 57842 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES ORD | Equity | 459200101 |  | 14438445 | 59567 | SH |  | SOLE | 12 | 59567 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRANS ORD | Equity | 459506101 |  | 2413376 | 33265 | SH |  | SOLE | 12 | 33265 | 0 | 0 |
| INTERNATIONAL PAPER ORD | Equity | 460146103 |  | 2412642 | 67581 | SH |  | SOLE | 12 | 67581 | 0 | 0 |
| INTUIT ORD | Equity | 461202103 |  | 4346284 | 10052 | SH |  | SOLE | 12 | 10052 | 0 | 0 |
| INTUITIVE SURGICAL ORD | Equity | 46120E602 |  | 9981355 | 21652 | SH |  | SOLE | 12 | 21652 | 0 | 0 |
| INVITATION HOMES ORD | Equity | 46187W107 |  | 2159887 | 86917 | SH |  | SOLE | 12 | 86917 | 0 | 0 |
| IQVIA HOLDINGS ORD | Equity | 46266C105 |  | 2892699 | 16962 | SH |  | SOLE | 12 | 16962 | 0 | 0 |
| IRON MOUNTAIN ORD | Equity | 46284V101 |  | 3239268 | 31714 | SH |  | SOLE | 12 | 31714 | 0 | 0 |
| ISHARES:GOLD TRUST | Equity | 464285204 |  | 4253896 | 48252 | SH |  | SOLE | 12 | 48252 | 0 | 0 |
| ISHARES:CORE S TOT USM | Equity | 464287150 |  | 621742842 | 4365252 | SH |  | SOLE | 12 | 4365252 | 0 | 0 |
| ISHARES:CORE S 500 | Equity | 464287200 |  | 45972267 | 70379 | SH |  | SOLE | 12 | 70379 | 0 | 0 |
| ISHARES:MSCI EM MKTS | Equity | 464287234 |  | 2755110 | 48514 | SH |  | SOLE | 12 | 48514 | 0 | 0 |
| ISHARES:IBOXX $IG CORP | Equity | 464287242 |  | 10928100 | 100267 | SH |  | SOLE | 12 | 100267 | 0 | 0 |
| ISHARES:S 500 VAL | Equity | 464287408 |  | 2985239 | 14138 | SH |  | SOLE | 12 | 14138 | 0 | 0 |
| ISHARES:MSCI EAFE | Equity | 464287465 |  | 486913 | 5013 | SH |  | SOLE | 12 | 5013 | 0 | 0 |
| ISHARES:NATL MUNI BOND | Equity | 464288414 |  | 147942741 | 1393714 | SH |  | SOLE | 12 | 1393714 | 0 | 0 |
| ISHARES:IBOXX $HY CORP | Equity | 464288513 |  | 137577698 | 1729232 | SH |  | SOLE | 12 | 1729232 | 0 | 0 |
| ISHARES:CORE US REIT | Equity | 464288521 |  | 292517 | 4942 | SH |  | SOLE | 12 | 4942 | 0 | 0 |
| ISHARES:MBS ETF | Equity | 464288588 |  | 16879736 | 177775 | SH |  | SOLE | 12 | 177775 | 0 | 0 |
| ISHARES:5-10 IG CORP BD | Equity | 464288638 |  | 185006451 | 3476258 | SH |  | SOLE | 12 | 3476258 | 0 | 0 |
| ISHARES:1-5 IG CORP BD | Equity | 464288646 |  | 129246774 | 2459033 | SH |  | SOLE | 12 | 2459033 | 0 | 0 |
| ISHARES:10 IG CORP BD | Equity | 464289511 |  | 6595480 | 132893 | SH |  | SOLE | 12 | 132893 | 0 | 0 |
| ISHARES:MSCI USA QF | Equity | 46432F339 |  | 6150771 | 32067 | SH |  | SOLE | 12 | 32067 | 0 | 0 |
| ISHARES:0-5 HY CORP BD | Equity | 46434V407 |  | 4231000 | 100000 | SH |  | SOLE | 12 | 100000 | 0 | 0 |
| ISHARES:BRD USD HY CP BD | Equity | 46435U853 |  | 7944914 | 215660 | SH |  | SOLE | 12 | 215660 | 0 | 0 |
| JPMORGAN CHASE ORD | Equity | 46625H100 |  | 80173014 | 272549 | SH |  | SOLE | 12 | 272549 | 0 | 0 |
| JABIL ORD | Equity | 466313103 |  | 3025260 | 11389 | SH |  | SOLE | 12 | 11389 | 0 | 0 |
| JACOBS SOLUTIONS ORD | Equity | 46982L108 |  | 1837669 | 14438 | SH |  | SOLE | 12 | 14438 | 0 | 0 |
| JOHNSON  JOHNSON ORD | Equity | 478160104 |  | 58339761 | 238667 | SH |  | SOLE | 12 | 238667 | 0 | 0 |
| KLA ORD | Equity | 482480100 |  | 17349407 | 11783 | SH |  | SOLE | 12 | 11783 | 0 | 0 |
| KKR AND CO ORD | Equity | 48251W104 |  | 6424865 | 69458 | SH |  | SOLE | 12 | 69458 | 0 | 0 |
| KENVUE ORD | Equity | 49177J102 |  | 3465585 | 201020 | SH |  | SOLE | 12 | 201020 | 0 | 0 |
| KEURIG DR PEPPER ORD | Equity | 49271V100 |  | 3488646 | 132497 | SH |  | SOLE | 12 | 132497 | 0 | 0 |
| KEYCORP ORD | Equity | 493267108 |  | 2847501 | 142020 | SH |  | SOLE | 12 | 142020 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES ORD | Equity | 49338L103 |  | 5329734 | 18875 | SH |  | SOLE | 12 | 18875 | 0 | 0 |
| KIMBERLY CLARK ORD | Equity | 494368103 |  | 3379634 | 35033 | SH |  | SOLE | 12 | 35033 | 0 | 0 |
| KIMCO REALTY REIT ORD | Equity | 49446R109 |  | 2266639 | 100874 | SH |  | SOLE | 12 | 100874 | 0 | 0 |
| KINDER MORGAN CL P ORD | Equity | 49456B101 |  | 6858059 | 204535 | SH |  | SOLE | 12 | 204535 | 0 | 0 |
| KITE REALTY GROUP REIT ORD | Equity | 49803T300 |  | 1548221 | 63064 | SH |  | SOLE | 12 | 63064 | 0 | 0 |
| KRAFT HEINZ ORD | Equity | 500754106 |  | 2292631 | 101940 | SH |  | SOLE | 12 | 101940 | 0 | 0 |
| KROGER ORD | Equity | 501044101 |  | 4287909 | 59258 | SH |  | SOLE | 12 | 59258 | 0 | 0 |
| LKQ ORD | Equity | 501889208 |  | 1104165 | 37595 | SH |  | SOLE | 12 | 37595 | 0 | 0 |
| LPL FINANCIAL HOLDINGS ORD | Equity | 50212V100 |  | 3147283 | 10462 | SH |  | SOLE | 12 | 10462 | 0 | 0 |
| L3HARRIS TECHNOLOGIES ORD | Equity | 502431109 |  | 6461898 | 18722 | SH |  | SOLE | 12 | 18722 | 0 | 0 |
| LABCORP HOLDINGS ORD | Equity | 504922105 |  | 2929040 | 10978 | SH |  | SOLE | 12 | 10978 | 0 | 0 |
| LAM RESEARCH ORD | Equity | 512807306 |  | 24471121 | 114533 | SH |  | SOLE | 12 | 114533 | 0 | 0 |
| LAMB WESTON HOLDINGS ORD | Equity | 513272104 |  | 641718 | 15185 | SH |  | SOLE | 12 | 15185 | 0 | 0 |
| LAS VEGAS SANDS ORD | Equity | 517834107 |  | 1829172 | 33949 | SH |  | SOLE | 12 | 33949 | 0 | 0 |
| ESTEE LAUDER CL A ORD | Equity | 518439104 |  | 755236 | 10523 | SH |  | SOLE | 12 | 10523 | 0 | 0 |
| LEIDOS HOLDINGS ORD | Equity | 525327102 |  | 2829220 | 18192 | SH |  | SOLE | 12 | 18192 | 0 | 0 |
| LIBERTY MEDIA FORMULA ONE SRS C ORD | Equity | 531229755 |  | 4372324 | 51427 | SH |  | SOLE | 12 | 51427 | 0 | 0 |
| ELI LILLY ORD | Equity | 532457108 |  | 73954107 | 80405 | SH |  | SOLE | 12 | 80405 | 0 | 0 |
| LIVE NATION ENTERTAINMENT ORD | Equity | 538034109 |  | 4255792 | 27905 | SH |  | SOLE | 12 | 27905 | 0 | 0 |
| LOCKHEED MARTIN ORD | Equity | 539830109 |  | 12929715 | 21393 | SH |  | SOLE | 12 | 21393 | 0 | 0 |
| LOEWS ORD | Equity | 540424108 |  | 1834434 | 17186 | SH |  | SOLE | 12 | 17186 | 0 | 0 |
| LOWE'S COMPANIES ORD | Equity | 548661107 |  | 7455579 | 31554 | SH |  | SOLE | 12 | 31554 | 0 | 0 |
| LULULEMON ATHLETICA ORD | Equity | 550021109 |  | 2160853 | 14114 | SH |  | SOLE | 12 | 14114 | 0 | 0 |
| M BANK ORD | Equity | 55261F104 |  | 4610063 | 22301 | SH |  | SOLE | 12 | 22301 | 0 | 0 |
| MGM RESORTS INTERNATIONAL ORD | Equity | 552953101 |  | 1126140 | 30428 | SH |  | SOLE | 12 | 30428 | 0 | 0 |
| MSCI ORD | Equity | 55354G100 |  | 4340648 | 8053 | SH |  | SOLE | 12 | 8053 | 0 | 0 |
| MACERICH REIT ORD | Equity | 554382101 |  | 1443393 | 76370 | SH |  | SOLE | 12 | 76370 | 0 | 0 |
| MANHATTAN ASSOCIATES ORD | Equity | 562750109 |  | 2214185 | 16633 | SH |  | SOLE | 12 | 16633 | 0 | 0 |
| MARATHON PETROLEUM ORD | Equity | 56585A102 |  | 7618172 | 31199 | SH |  | SOLE | 12 | 31199 | 0 | 0 |
| MARKEL GROUP ORD | Equity | 570535104 |  | 2886418 | 1508 | SH |  | SOLE | 12 | 1508 | 0 | 0 |
| MARSH ORD | Equity | 571748102 |  | 3482182 | 20076 | SH |  | SOLE | 12 | 20076 | 0 | 0 |
| MARRIOTT INTERNATIONAL CL A ORD | Equity | 571903202 |  | 8178712 | 25006 | SH |  | SOLE | 12 | 25006 | 0 | 0 |
| MARTIN MARIETTA MATERIALS ORD | Equity | 573284106 |  | 4875448 | 8282 | SH |  | SOLE | 12 | 8282 | 0 | 0 |
| MARVELL TECHNOLOGY ORD | Equity | 573874104 |  | 8230461 | 83094 | SH |  | SOLE | 12 | 83094 | 0 | 0 |
| MASCO ORD | Equity | 574599106 |  | 743396 | 12314 | SH |  | SOLE | 12 | 12314 | 0 | 0 |
| MASTERCARD CL A ORD | Equity | 57636Q104 |  | 44220909 | 88502 | SH |  | SOLE | 12 | 88502 | 0 | 0 |
| MASTERBRAND ORD | Equity | 57638P104 |  | 540790 | 65077 | SH |  | SOLE | 12 | 65077 | 0 | 0 |
| MCCORMICK ORD | Equity | 579780206 |  | 1736901 | 34435 | SH |  | SOLE | 12 | 34435 | 0 | 0 |
| MCDONALD'S ORD | Equity | 580135101 |  | 21726707 | 69908 | SH |  | SOLE | 12 | 69908 | 0 | 0 |
| MCKESSON ORD | Equity | 58155Q103 |  | 10926901 | 12627 | SH |  | SOLE | 12 | 12627 | 0 | 0 |
| MERCK  CO ORD | Equity | 58933Y105 |  | 30051570 | 249826 | SH |  | SOLE | 12 | 249826 | 0 | 0 |
| METLIFE ORD | Equity | 59156R108 |  | 5244524 | 74159 | SH |  | SOLE | 12 | 74159 | 0 | 0 |
| METTLER TOLEDO ORD | Equity | 592688105 |  | 2603117 | 2064 | SH |  | SOLE | 12 | 2064 | 0 | 0 |
| MICROSOFT ORD | Equity | 594918104 |  | 228528151 | 617360 | SH |  | SOLE | 12 | 617360 | 0 | 0 |
| STRATEGY CL A ORD | Equity | 594972408 |  | 1061923 | 8509 | SH |  | SOLE | 12 | 8509 | 0 | 0 |
| MICROCHIP TECHNOLOGY ORD | Equity | 595017104 |  | 3642195 | 56372 | SH |  | SOLE | 12 | 56372 | 0 | 0 |
| MICRON TECHNOLOGY ORD | Equity | 595112103 |  | 37935378 | 112288 | SH |  | SOLE | 12 | 112288 | 0 | 0 |
| MID AMERICA APT COMMUNITI REIT ORD | Equity | 59522J103 |  | 1693072 | 13864 | SH |  | SOLE | 12 | 13864 | 0 | 0 |
| MOHAWK INDUSTRIES ORD | Equity | 608190104 |  | 836713 | 8498 | SH |  | SOLE | 12 | 8498 | 0 | 0 |
| MOLINA HEALTHCARE ORD | Equity | 60855R100 |  | 970424 | 7280 | SH |  | SOLE | 12 | 7280 | 0 | 0 |
| MOLSON COORS BEVERAGE COMPA CL B ORD | Equity | 60871R209 |  | 1347563 | 31295 | SH |  | SOLE | 12 | 31295 | 0 | 0 |
| MONDELEZ INTERNATIONAL CL A ORD | Equity | 609207105 |  | 7430199 | 128907 | SH |  | SOLE | 12 | 128907 | 0 | 0 |
| MONGODB CL A ORD | Equity | 60937P106 |  | 1670555 | 6825 | SH |  | SOLE | 12 | 6825 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS ORD | Equity | 609839105 |  | 5536724 | 5064 | SH |  | SOLE | 12 | 5064 | 0 | 0 |
| MONSTER BEVERAGE ORD | Equity | 61174X109 |  | 6180113 | 85290 | SH |  | SOLE | 12 | 85290 | 0 | 0 |
| MOODYS ORD | Equity | 615369105 |  | 202420 | 464 | SH |  | SOLE | 12 | 464 | 0 | 0 |
| MORGAN STANLEY ORD | Equity | 617446448 |  | 10780158 | 65505 | SH |  | SOLE | 12 | 65505 | 0 | 0 |
| MOSAIC ORD | Equity | 61945C103 |  | 948830 | 37209 | SH |  | SOLE | 12 | 37209 | 0 | 0 |
| MOTOROLA SOLUTIONS ORD | Equity | 620076307 |  | 6915746 | 15936 | SH |  | SOLE | 12 | 15936 | 0 | 0 |
| NRG ENERGY ORD | Equity | 629377508 |  | 3265791 | 22347 | SH |  | SOLE | 12 | 22347 | 0 | 0 |
| NVR ORD | Equity | 62944T105 |  | 2398698 | 364 | SH |  | SOLE | 12 | 364 | 0 | 0 |
| NASDAQ ORD | Equity | 631103108 |  | 4599425 | 54181 | SH |  | SOLE | 12 | 54181 | 0 | 0 |
| NNN REIT ORD | Equity | 637417106 |  | 1396825 | 33234 | SH |  | SOLE | 12 | 33234 | 0 | 0 |
| NETAPP ORD | Equity | 64110D104 |  | 2374834 | 23194 | SH |  | SOLE | 12 | 23194 | 0 | 0 |
| NETFLIX ORD | Equity | 64110L106 |  | 40912594 | 425508 | SH |  | SOLE | 12 | 425508 | 0 | 0 |
| NEUROCRINE BIOSCIENCES ORD | Equity | 64125C109 |  | 1626857 | 12349 | SH |  | SOLE | 12 | 12349 | 0 | 0 |
| NEWMONT ORD | Equity | 651639106 |  | 8542441 | 78914 | SH |  | SOLE | 12 | 78914 | 0 | 0 |
| NEWS CL A ORD | Equity | 65249B109 |  | 818377 | 32827 | SH |  | SOLE | 12 | 32827 | 0 | 0 |
| NEXTERA ENERGY ORD | Equity | 65339F101 |  | 19394087 | 208808 | SH |  | SOLE | 12 | 208808 | 0 | 0 |
| NIKE CL B ORD | Equity | 654106103 |  | 7165403 | 135657 | SH |  | SOLE | 12 | 135657 | 0 | 0 |
| NISOURCE ORD | Equity | 65473P105 |  | 2285174 | 48975 | SH |  | SOLE | 12 | 48975 | 0 | 0 |
| NORDSON ORD | Equity | 655663102 |  | 1820383 | 6842 | SH |  | SOLE | 12 | 6842 | 0 | 0 |
| NORFOLK SOUTHERN ORD | Equity | 655844108 |  | 6212115 | 21645 | SH |  | SOLE | 12 | 21645 | 0 | 0 |
| NORTHERN TRUST ORD | Equity | 665859104 |  | 4183332 | 29973 | SH |  | SOLE | 12 | 29973 | 0 | 0 |
| NORTHROP GRUMMAN ORD | Equity | 666807102 |  | 9575921 | 14036 | SH |  | SOLE | 12 | 14036 | 0 | 0 |
| GEN DIGITAL ORD | Equity | 668771108 |  | 2661545 | 141346 | SH |  | SOLE | 12 | 141346 | 0 | 0 |
| NUCOR ORD | Equity | 670346105 |  | 3950007 | 23359 | SH |  | SOLE | 12 | 23359 | 0 | 0 |
| NUTANIX CL A ORD | Equity | 67059N108 |  | 1731850 | 45563 | SH |  | SOLE | 12 | 45563 | 0 | 0 |
| NVIDIA ORD | Equity | 67066G104 |  | 227656528 | 1305370 | SH |  | SOLE | 12 | 1305370 | 0 | 0 |
| OGE ENERGY ORD | Equity | 670837103 |  | 1497551 | 31225 | SH |  | SOLE | 12 | 31225 | 0 | 0 |
| O REILLY AUTOMOTIVE ORD | Equity | 67103H107 |  | 8374548 | 90722 | SH |  | SOLE | 12 | 90722 | 0 | 0 |
| OCCIDENTAL PETROLEUM ORD | Equity | 674599105 |  | 5483075 | 84355 | SH |  | SOLE | 12 | 84355 | 0 | 0 |
| OKTA CL A ORD | Equity | 679295105 |  | 2574211 | 32705 | SH |  | SOLE | 12 | 32705 | 0 | 0 |
| OLD DOMINION FREIGHT LINE ORD | Equity | 679580100 |  | 3848598 | 19696 | SH |  | SOLE | 12 | 19696 | 0 | 0 |
| OMNICOM GROUP ORD | Equity | 681919106 |  | 3287282 | 43650 | SH |  | SOLE | 12 | 43650 | 0 | 0 |
| ON SEMICONDUCTOR ORD | Equity | 682189105 |  | 2843986 | 45930 | SH |  | SOLE | 12 | 45930 | 0 | 0 |
| ONEOK ORD | Equity | 682680103 |  | 6431068 | 71148 | SH |  | SOLE | 12 | 71148 | 0 | 0 |
| ORACLE ORD | Equity | 68389X105 |  | 25327340 | 172166 | SH |  | SOLE | 12 | 172166 | 0 | 0 |
| OTIS WORLDWIDE ORD | Equity | 68902V107 |  | 3393447 | 44025 | SH |  | SOLE | 12 | 44025 | 0 | 0 |
| OVINTIV ORD | Equity | 69047Q102 |  | 2746706 | 46272 | SH |  | SOLE | 12 | 46272 | 0 | 0 |
| OWENS CORNIING ORD | Equity | 690742101 |  | 1102004 | 10183 | SH |  | SOLE | 12 | 10183 | 0 | 0 |
| PG ORD | Equity | 69331C108 |  | 3886783 | 221217 | SH |  | SOLE | 12 | 221217 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP ORD | Equity | 693475105 |  | 10089452 | 48486 | SH |  | SOLE | 12 | 48486 | 0 | 0 |
| PPG INDUSTRIES ORD | Equity | 693506107 |  | 2951705 | 27617 | SH |  | SOLE | 12 | 27617 | 0 | 0 |
| PPL ORD | Equity | 69351T106 |  | 2825769 | 73973 | SH |  | SOLE | 12 | 73973 | 0 | 0 |
| PTC ORD | Equity | 69370C100 |  | 3132073 | 21981 | SH |  | SOLE | 12 | 21981 | 0 | 0 |
| PACCAR ORD | Equity | 693718108 |  | 6064328 | 52505 | SH |  | SOLE | 12 | 52505 | 0 | 0 |
| PACKAGING CORP OF AMERICA ORD | Equity | 695156109 |  | 2093763 | 9866 | SH |  | SOLE | 12 | 9866 | 0 | 0 |
| PALANTIR TECHNOLOGIES CL A ORD | Equity | 69608A108 |  | 34223230 | 233957 | SH |  | SOLE | 12 | 233957 | 0 | 0 |
| PALO ALTO NETWORKS ORD | Equity | 697435105 |  | 4888638 | 30493 | SH |  | SOLE | 12 | 30493 | 0 | 0 |
| PARKER HANNIFIN ORD | Equity | 701094104 |  | 7806493 | 8720 | SH |  | SOLE | 12 | 8720 | 0 | 0 |
| PAYCHEX ORD | Equity | 704326107 |  | 6421225 | 69705 | SH |  | SOLE | 12 | 69705 | 0 | 0 |
| PAYCOM SOFTWARE ORD | Equity | 70432V102 |  | 2256269 | 18564 | SH |  | SOLE | 12 | 18564 | 0 | 0 |
| PAYLOCITY HOLDING ORD | Equity | 70438V106 |  | 2084416 | 19293 | SH |  | SOLE | 12 | 19293 | 0 | 0 |
| PAYPAL HOLDINGS ORD | Equity | 70450Y103 |  | 761085 | 16827 | SH |  | SOLE | 12 | 16827 | 0 | 0 |
| PEPSICO ORD | Equity | 713448108 |  | 20778889 | 133807 | SH |  | SOLE | 12 | 133807 | 0 | 0 |
| PFIZER ORD | Equity | 717081103 |  | 16278875 | 579732 | SH |  | SOLE | 12 | 579732 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL ORD | Equity | 718172109 |  | 23580956 | 142621 | SH |  | SOLE | 12 | 142621 | 0 | 0 |
| PHILLIPS 66 ORD | Equity | 718546104 |  | 7859245 | 43140 | SH |  | SOLE | 12 | 43140 | 0 | 0 |
| PHINIA ORD | Equity | 71880K101 |  | 598782 | 8749 | SH |  | SOLE | 12 | 8749 | 0 | 0 |
| PINNACLE WEST ORD | Equity | 723484101 |  | 1649177 | 16369 | SH |  | SOLE | 12 | 16369 | 0 | 0 |
| PINTEREST CL A ORD | Equity | 72352L106 |  | 2376736 | 129593 | SH |  | SOLE | 12 | 129593 | 0 | 0 |
| POOL ORD | Equity | 73278L105 |  | 1596991 | 7893 | SH |  | SOLE | 12 | 7893 | 0 | 0 |
| T ROWE PRICE GROUP ORD | Equity | 74144T108 |  | 4072255 | 45177 | SH |  | SOLE | 12 | 45177 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP ORD | Equity | 74251V102 |  | 2239143 | 24849 | SH |  | SOLE | 12 | 24849 | 0 | 0 |
| PROCTER  GAMBLE ORD | Equity | 742718109 |  | 34392608 | 238110 | SH |  | SOLE | 12 | 238110 | 0 | 0 |
| PROGRESSIVE ORD | Equity | 743315103 |  | 5127279 | 25864 | SH |  | SOLE | 12 | 25864 | 0 | 0 |
| PROLOGIS REIT | Equity | 74340W103 |  | 13817040 | 104532 | SH |  | SOLE | 12 | 104532 | 0 | 0 |
| PRUDENTIAL FINANCIAL ORD | Equity | 744320102 |  | 3858657 | 39499 | SH |  | SOLE | 12 | 39499 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | Equity | 744573106 |  | 3974645 | 49100 | SH |  | SOLE | 12 | 49100 | 0 | 0 |
| PUBLIC STORAGE REIT ORD | Equity | 74460D109 |  | 403611 | 1490 | SH |  | SOLE | 12 | 1490 | 0 | 0 |
| PULTEGROUP ORD | Equity | 745867101 |  | 2482865 | 21111 | SH |  | SOLE | 12 | 21111 | 0 | 0 |
| EVERPURE CL A ORD | Equity | 74624M102 |  | 2225513 | 37695 | SH |  | SOLE | 12 | 37695 | 0 | 0 |
| QUALCOMM ORD | Equity | 747525103 |  | 13339548 | 103584 | SH |  | SOLE | 12 | 103584 | 0 | 0 |
| QUANTA SERVICES ORD | Equity | 74762E102 |  | 8387379 | 15277 | SH |  | SOLE | 12 | 15277 | 0 | 0 |
| QUEST DIAGNOSTICS ORD | Equity | 74834L100 |  | 2896976 | 14782 | SH |  | SOLE | 12 | 14782 | 0 | 0 |
| RPM ORD | Equity | 749685103 |  | 1579565 | 15891 | SH |  | SOLE | 12 | 15891 | 0 | 0 |
| RAYMOND JAMES ORD | Equity | 754730109 |  | 5073586 | 35041 | SH |  | SOLE | 12 | 35041 | 0 | 0 |
| RTX ORD | Equity | 75513E101 |  | 23700659 | 122865 | SH |  | SOLE | 12 | 122865 | 0 | 0 |
| REALTY INCOME REIT ORD | Equity | 756109104 |  | 6552439 | 107101 | SH |  | SOLE | 12 | 107101 | 0 | 0 |
| REGENCY CENTERS REIT ORD | Equity | 758849103 |  | 1396381 | 18456 | SH |  | SOLE | 12 | 18456 | 0 | 0 |
| REGENERON PHARMACEUTICALS ORD | Equity | 75886F107 |  | 8248705 | 10676 | SH |  | SOLE | 12 | 10676 | 0 | 0 |
| REGIONS FINANCIAL ORD | Equity | 7591EP100 |  | 3429478 | 131297 | SH |  | SOLE | 12 | 131297 | 0 | 0 |
| RELIANCE ORD | Equity | 759509102 |  | 1731432 | 5697 | SH |  | SOLE | 12 | 5697 | 0 | 0 |
| REPUBLIC SERVICES ORD | Equity | 760759100 |  | 4211536 | 19229 | SH |  | SOLE | 12 | 19229 | 0 | 0 |
| RESMED ORD | Equity | 761152107 |  | 4967293 | 22128 | SH |  | SOLE | 12 | 22128 | 0 | 0 |
| RIVIAN AUTOMOTIVE CL A ORD | Equity | 76954A103 |  | 1608153 | 106854 | SH |  | SOLE | 12 | 106854 | 0 | 0 |
| ROBINHOOD MARKETS CL A ORD | Equity | 770700102 |  | 5590015 | 80664 | SH |  | SOLE | 12 | 80664 | 0 | 0 |
| ROCKWELL AUTOMAT ORD | Equity | 773903109 |  | 3848988 | 10725 | SH |  | SOLE | 12 | 10725 | 0 | 0 |
| ROLLINS ORD | Equity | 775711104 |  | 2559087 | 47914 | SH |  | SOLE | 12 | 47914 | 0 | 0 |
| ROPER TECHNOLOGIES ORD | Equity | 776696106 |  | 5334793 | 15076 | SH |  | SOLE | 12 | 15076 | 0 | 0 |
| ROSS STORES ORD | Equity | 778296103 |  | 7206630 | 33267 | SH |  | SOLE | 12 | 33267 | 0 | 0 |
| S GLOBAL ORD | Equity | 78409V104 |  | 13475622 | 31682 | SH |  | SOLE | 12 | 31682 | 0 | 0 |
| SBA COMMUNICATIONS CL A REIT ORD | Equity | 78410G104 |  | 2415564 | 14035 | SH |  | SOLE | 12 | 14035 | 0 | 0 |
| SEI INVESTMENTS ORD | Equity | 784117103 |  | 2849403 | 36312 | SH |  | SOLE | 12 | 36312 | 0 | 0 |
| STATE STREET SPDR S | Equity | 78462F103 |  | 30654426 | 47136 | SH |  | SOLE | 12 | 47136 | 0 | 0 |
| SS AND C TECHNOLOGIES HOLDINGS ORD | Equity | 78467J100 |  | 3253698 | 48153 | SH |  | SOLE | 12 | 48153 | 0 | 0 |
| SALESFORCE ORD | Equity | 79466L302 |  | 18589345 | 99584 | SH |  | SOLE | 12 | 99584 | 0 | 0 |
| SAMSARA CL A ORD | Equity | 79589L106 |  | 2605742 | 82226 | SH |  | SOLE | 12 | 82226 | 0 | 0 |
| SLB ORD | Equity | 806857108 |  | 7870173 | 153146 | SH |  | SOLE | 12 | 153146 | 0 | 0 |
| CHARLES SCHWAB ORD | Equity | 808513105 |  | 11804076 | 125602 | SH |  | SOLE | 12 | 125602 | 0 | 0 |
| SEMPRA ORD | Equity | 816851109 |  | 6618346 | 68111 | SH |  | SOLE | 12 | 68111 | 0 | 0 |
| SERVICENOW ORD | Equity | 81762P102 |  | 12537741 | 119921 | SH |  | SOLE | 12 | 119921 | 0 | 0 |
| SHERWIN WILLIAMS ORD | Equity | 824348106 |  | 7736474 | 24135 | SH |  | SOLE | 12 | 24135 | 0 | 0 |
| SIMON PROP GRP REIT ORD | Equity | 828806109 |  | 6564737 | 35194 | SH |  | SOLE | 12 | 35194 | 0 | 0 |
| SKYWORKS SOLUTIONS ORD | Equity | 83088M102 |  | 1048241 | 19575 | SH |  | SOLE | 12 | 19575 | 0 | 0 |
| A O SMITH ORD | Equity | 831865209 |  | 832822 | 12630 | SH |  | SOLE | 12 | 12630 | 0 | 0 |
| JM SMUCKER ORD | Equity | 832696405 |  | 1378706 | 14296 | SH |  | SOLE | 12 | 14296 | 0 | 0 |
| SNAP ON ORD | Equity | 833034101 |  | 1983544 | 5461 | SH |  | SOLE | 12 | 5461 | 0 | 0 |
| SNAP CL A ORD | Equity | 83304A106 |  | 1211824 | 263440 | SH |  | SOLE | 12 | 263440 | 0 | 0 |
| SNOWFLAKE ORD | Equity | 833445109 |  | 236184 | 1566 | SH |  | SOLE | 12 | 1566 | 0 | 0 |
| SOLVENTUM ORD | Equity | 83444M101 |  | 1418185 | 21718 | SH |  | SOLE | 12 | 21718 | 0 | 0 |
| SOUTHERN ORD | Equity | 842587107 |  | 9951405 | 103102 | SH |  | SOLE | 12 | 103102 | 0 | 0 |
| BLOCK CL A ORD | Equity | 852234103 |  | 3668994 | 60967 | SH |  | SOLE | 12 | 60967 | 0 | 0 |
| STARBUCKS ORD | Equity | 855244109 |  | 6903985 | 77062 | SH |  | SOLE | 12 | 77062 | 0 | 0 |
| STATE STREET ORD | Equity | 857477103 |  | 6093737 | 48149 | SH |  | SOLE | 12 | 48149 | 0 | 0 |
| STEEL DYNAMICS ORD | Equity | 858119100 |  | 2575080 | 14306 | SH |  | SOLE | 12 | 14306 | 0 | 0 |
| STRYKER ORD | Equity | 863667101 |  | 8817713 | 26835 | SH |  | SOLE | 12 | 26835 | 0 | 0 |
| SUN COMMUNITIES REIT ORD | Equity | 866674104 |  | 2242088 | 17800 | SH |  | SOLE | 12 | 17800 | 0 | 0 |
| SUPER MICRO COMPUTER ORD | Equity | 86800U302 |  | 1480278 | 65010 | SH |  | SOLE | 12 | 65010 | 0 | 0 |
| SYNOPSYS ORD | Equity | 871607107 |  | 3841098 | 9688 | SH |  | SOLE | 12 | 9688 | 0 | 0 |
| SYNCHRONY FINANCIAL ORD | Equity | 87165B103 |  | 6381772 | 93822 | SH |  | SOLE | 12 | 93822 | 0 | 0 |
| SYSCO ORD | Equity | 871829107 |  | 3290096 | 46125 | SH |  | SOLE | 12 | 46125 | 0 | 0 |
| TJX ORD | Equity | 872540109 |  | 19797690 | 123968 | SH |  | SOLE | 12 | 123968 | 0 | 0 |
| T MOBILE US ORD | Equity | 872590104 |  | 8696712 | 41407 | SH |  | SOLE | 12 | 41407 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWARE ORD | Equity | 874054109 |  | 4217613 | 21355 | SH |  | SOLE | 12 | 21355 | 0 | 0 |
| TARGET ORD | Equity | 87612E106 |  | 5750698 | 47448 | SH |  | SOLE | 12 | 47448 | 0 | 0 |
| TARGA RESOURCES ORD | Equity | 87612G101 |  | 5716393 | 22799 | SH |  | SOLE | 12 | 22799 | 0 | 0 |
| TELEDYNE TECH ORD | Equity | 879360105 |  | 3382006 | 5590 | SH |  | SOLE | 12 | 5590 | 0 | 0 |
| TERADYNE ORD | Equity | 880770102 |  | 4958590 | 16726 | SH |  | SOLE | 12 | 16726 | 0 | 0 |
| TESLA ORD | Equity | 88160R101 |  | 105090751 | 282692 | SH |  | SOLE | 12 | 282692 | 0 | 0 |
| TEXAS INSTRUMENTS ORD | Equity | 882508104 |  | 17574718 | 90526 | SH |  | SOLE | 12 | 90526 | 0 | 0 |
| TEXAS PACIFIC LAND ORD | Equity | 88262P102 |  | 3210873 | 6766 | SH |  | SOLE | 12 | 6766 | 0 | 0 |
| TEXTRON ORD | Equity | 883203101 |  | 2330409 | 26615 | SH |  | SOLE | 12 | 26615 | 0 | 0 |
| TRADE DESK CL A ORD | Equity | 88339J105 |  | 1587097 | 69947 | SH |  | SOLE | 12 | 69947 | 0 | 0 |
| THERMO FISHER SCIENTIFIC ORD | Equity | 883556102 |  | 18785294 | 38218 | SH |  | SOLE | 12 | 38218 | 0 | 0 |
| 3M ORD | Equity | 88579Y101 |  | 7709970 | 53088 | SH |  | SOLE | 12 | 53088 | 0 | 0 |
| TOAST CL A ORD | Equity | 888787108 |  | 3254235 | 122755 | SH |  | SOLE | 12 | 122755 | 0 | 0 |
| TRACTOR SUPPLY ORD | Equity | 892356106 |  | 3727601 | 82287 | SH |  | SOLE | 12 | 82287 | 0 | 0 |
| TRADEWEB MARKETS CL A ORD | Equity | 892672106 |  | 1664301 | 14145 | SH |  | SOLE | 12 | 14145 | 0 | 0 |
| TRANSDIGM GROUP ORD | Equity | 893641100 |  | 2973891 | 2566 | SH |  | SOLE | 12 | 2566 | 0 | 0 |
| TRANSUNION ORD | Equity | 89400J107 |  | 1672046 | 24166 | SH |  | SOLE | 12 | 24166 | 0 | 0 |
| TRAVELERS COMPANIES ORD | Equity | 89417E109 |  | 7075865 | 24259 | SH |  | SOLE | 12 | 24259 | 0 | 0 |
| TRIMBLE ORD | Equity | 896239100 |  | 1985406 | 30437 | SH |  | SOLE | 12 | 30437 | 0 | 0 |
| TRUIST FINANCIAL ORD | Equity | 89832Q109 |  | 7110732 | 154682 | SH |  | SOLE | 12 | 154682 | 0 | 0 |
| TWILIO CL A ORD | Equity | 90138F102 |  | 2656186 | 21111 | SH |  | SOLE | 12 | 21111 | 0 | 0 |
| TYLER TECHNOLOGIES ORD | Equity | 902252105 |  | 4161629 | 12155 | SH |  | SOLE | 12 | 12155 | 0 | 0 |
| TYSON FOODS CL A ORD | Equity | 902494103 |  | 1876546 | 29289 | SH |  | SOLE | 12 | 29289 | 0 | 0 |
| UDR REIT ORD | Equity | 902653104 |  | 594629 | 17603 | SH |  | SOLE | 12 | 17603 | 0 | 0 |
| US BANCORP ORD | Equity | 902973304 |  | 9735128 | 187178 | SH |  | SOLE | 12 | 187178 | 0 | 0 |
| UBER TECHNOLOGIES ORD | Equity | 90353T100 |  | 15323248 | 213030 | SH |  | SOLE | 12 | 213030 | 0 | 0 |
| ULTA BEAUTY ORD | Equity | 90384S303 |  | 1777214 | 3400 | SH |  | SOLE | 12 | 3400 | 0 | 0 |
| UNION PACIFIC ORD | Equity | 907818108 |  | 13666542 | 56329 | SH |  | SOLE | 12 | 56329 | 0 | 0 |
| UNITED PARCEL SERVICE CL B ORD | Equity | 911312106 |  | 7564930 | 76895 | SH |  | SOLE | 12 | 76895 | 0 | 0 |
| UNITED RENTAL ORD | Equity | 911363109 |  | 927457 | 1273 | SH |  | SOLE | 12 | 1273 | 0 | 0 |
| UNITED THERAPEUTICS ORD | Equity | 91307C102 |  | 2792936 | 4710 | SH |  | SOLE | 12 | 4710 | 0 | 0 |
| UNITEDHEALTH GRP ORD | Equity | 91324P102 |  | 24487042 | 90495 | SH |  | SOLE | 12 | 90495 | 0 | 0 |
| UNITY SOFTWARE ORD | Equity | 91332U101 |  | 1125434 | 51296 | SH |  | SOLE | 12 | 51296 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES CL B ORD | Equity | 913903100 |  | 1437487 | 8032 | SH |  | SOLE | 12 | 8032 | 0 | 0 |
| VALERO ENERGY ORD | Equity | 91913Y100 |  | 8038254 | 32533 | SH |  | SOLE | 12 | 32533 | 0 | 0 |
| VEEVA SYSTEMS ORD | Equity | 922475108 |  | 2975505 | 16939 | SH |  | SOLE | 12 | 16939 | 0 | 0 |
| VENTAS REIT ORD | Equity | 92276F100 |  | 4070600 | 49775 | SH |  | SOLE | 12 | 49775 | 0 | 0 |
| VERALTO ORD | Equity | 92338C103 |  | 3344575 | 37826 | SH |  | SOLE | 12 | 37826 | 0 | 0 |
| VERISIGN ORD | Equity | 92343E102 |  | 4510466 | 18161 | SH |  | SOLE | 12 | 18161 | 0 | 0 |
| VERIZON COMMUNICATIONS ORD | Equity | 92343V104 |  | 20732098 | 412990 | SH |  | SOLE | 12 | 412990 | 0 | 0 |
| VERISK ANALYTICS ORD | Equity | 92345Y106 |  | 3405633 | 17948 | SH |  | SOLE | 12 | 17948 | 0 | 0 |
| VERTEX PHARMACEUTICALS ORD | Equity | 92532F100 |  | 9334472 | 20904 | SH |  | SOLE | 12 | 20904 | 0 | 0 |
| VERTIV HOLDINGS CL A ORD | Equity | 92537N108 |  | 9225103 | 36815 | SH |  | SOLE | 12 | 36815 | 0 | 0 |
| VIATRIS ORD | Equity | 92556V106 |  | 2075163 | 153602 | SH |  | SOLE | 12 | 153602 | 0 | 0 |
| VICI PPTYS ORD | Equity | 925652109 |  | 2583051 | 94548 | SH |  | SOLE | 12 | 94548 | 0 | 0 |
| VISA CL A ORD | Equity | 92826C839 |  | 53608913 | 177372 | SH |  | SOLE | 12 | 177372 | 0 | 0 |
| VISTRA ORD | Equity | 92840M102 |  | 5331904 | 35468 | SH |  | SOLE | 12 | 35468 | 0 | 0 |
| VULCAN MATERIALS ORD | Equity | 929160109 |  | 3941270 | 14474 | SH |  | SOLE | 12 | 14474 | 0 | 0 |
| W P CAREY REIT ORD | Equity | 92936U109 |  | 2005568 | 29511 | SH |  | SOLE | 12 | 29511 | 0 | 0 |
| WEC ENERGY GROUP ORD | Equity | 92939U106 |  | 3578219 | 30908 | SH |  | SOLE | 12 | 30908 | 0 | 0 |
| WABTEC ORD | Equity | 929740108 |  | 4331690 | 17333 | SH |  | SOLE | 12 | 17333 | 0 | 0 |
| WALMART ORD | Equity | 931142103 |  | 53939508 | 434016 | SH |  | SOLE | 12 | 434016 | 0 | 0 |
| WARNER BROS. DISCOVERY SRS A ORD | Equity | 934423104 |  | 6617338 | 240981 | SH |  | SOLE | 12 | 240981 | 0 | 0 |
| WASTE CONNECTIONS ORD | Equity | 94106B101 |  | 5685075 | 34998 | SH |  | SOLE | 12 | 34998 | 0 | 0 |
| WASTE MANAGEMENT ORD | Equity | 94106L109 |  | 9115540 | 39669 | SH |  | SOLE | 12 | 39669 | 0 | 0 |
| WATERS ORD | Equity | 941848103 |  | 3808862 | 12790 | SH |  | SOLE | 12 | 12790 | 0 | 0 |
| WATSCO ORD | Equity | 942622200 |  | 1772385 | 4872 | SH |  | SOLE | 12 | 4872 | 0 | 0 |
| WEBSTER FINANCIAL ORD | Equity | 947890109 |  | 1915298 | 27590 | SH |  | SOLE | 12 | 27590 | 0 | 0 |
| WELLS FARGO ORD | Equity | 949746101 |  | 18806111 | 236228 | SH |  | SOLE | 12 | 236228 | 0 | 0 |
| WELLTOWER ORD | Equity | 95040Q104 |  | 14678386 | 74242 | SH |  | SOLE | 12 | 74242 | 0 | 0 |
| WEST PHARM SVC ORD | Equity | 955306105 |  | 2358272 | 9409 | SH |  | SOLE | 12 | 9409 | 0 | 0 |
| WESTERN DIGITAL ORD | Equity | 958102105 |  | 9576698 | 35405 | SH |  | SOLE | 12 | 35405 | 0 | 0 |
| WESTLAKE ORD | Equity | 960413102 |  | 768092 | 6575 | SH |  | SOLE | 12 | 6575 | 0 | 0 |
| WEYERHAEUSER REIT | Equity | 962166104 |  | 1885703 | 77188 | SH |  | SOLE | 12 | 77188 | 0 | 0 |
| WILLIAMS ORD | Equity | 969457100 |  | 9062129 | 124514 | SH |  | SOLE | 12 | 124514 | 0 | 0 |
| WILLIAMS SONOMA ORD | Equity | 969904101 |  | 2814446 | 15436 | SH |  | SOLE | 12 | 15436 | 0 | 0 |
| WORKDAY CL A ORD | Equity | 98138H101 |  | 3190445 | 24557 | SH |  | SOLE | 12 | 24557 | 0 | 0 |
| WYNN RESORTS ORD | Equity | 983134107 |  | 971021 | 9562 | SH |  | SOLE | 12 | 9562 | 0 | 0 |
| XCEL ENERGY ORD | Equity | 98389B100 |  | 4645969 | 58484 | SH |  | SOLE | 12 | 58484 | 0 | 0 |
| XYLEM ORD | Equity | 98419M100 |  | 3173323 | 26555 | SH |  | SOLE | 12 | 26555 | 0 | 0 |
| YUM BRANDS ORD | Equity | 988498101 |  | 4280364 | 27530 | SH |  | SOLE | 12 | 27530 | 0 | 0 |
| ZEBRA TECHNOLOGIES CL A ORD | Equity | 989207105 |  | 1443697 | 6905 | SH |  | SOLE | 12 | 6905 | 0 | 0 |
| ZILLOW GROUP CL C ORD | Equity | 98954M200 |  | 720012 | 17400 | SH |  | SOLE | 12 | 17400 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS ORD | Equity | 98956P102 |  | 2362494 | 26128 | SH |  | SOLE | 12 | 26128 | 0 | 0 |
| ZIONS BANCORPORATION ORD | Equity | 989701107 |  | 1533672 | 26617 | SH |  | SOLE | 12 | 26617 | 0 | 0 |
| ZOETIS CL A ORD | Equity | 98978V103 |  | 5415082 | 45809 | SH |  | SOLE | 12 | 45809 | 0 | 0 |
| ZSCALER ORD | Equity | 98980G102 |  | 2846905 | 20293 | SH |  | SOLE | 12 | 20293 | 0 | 0 |
| ZOOM COMMUNICATIONS CL A ORD | Equity | 98980L101 |  | 3216645 | 40013 | SH |  | SOLE | 12 | 40013 | 0 | 0 |
| ALLEGION ORD | Equity | G0176J109 |  | 1392459 | 9584 | SH |  | SOLE | 12 | 9584 | 0 | 0 |
| AON CL A ORD | Equity | G0403H108 |  | 8071437 | 25006 | SH |  | SOLE | 12 | 25006 | 0 | 0 |
| ARCH CAPITAL GROUP ORD | Equity | G0450A105 |  | 4353338 | 45352 | SH |  | SOLE | 12 | 45352 | 0 | 0 |
| ACCENTURE CL A ORD | Equity | G1151C101 |  | 3941807 | 19879 | SH |  | SOLE | 12 | 19879 | 0 | 0 |
| CRH PUBLIC LIMITED ORD | Equity | G25508105 |  | 7694469 | 73197 | SH |  | SOLE | 12 | 73197 | 0 | 0 |
| EATON ORD | Equity | G29183103 |  | 13434801 | 37562 | SH |  | SOLE | 12 | 37562 | 0 | 0 |
| EVEREST GROUP ORD | Equity | G3223R108 |  | 1618234 | 4951 | SH |  | SOLE | 12 | 4951 | 0 | 0 |
| APTIV ORD | Equity | G3265R107 |  | 2032578 | 29271 | SH |  | SOLE | 12 | 29271 | 0 | 0 |
| FLUTTER ENTERTAINMENT ORD | Equity | G3643J108 |  | 2182953 | 21412 | SH |  | SOLE | 12 | 21412 | 0 | 0 |
| INVESCO ORD | Equity | G491BT108 |  | 1390821 | 57259 | SH |  | SOLE | 12 | 57259 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL ORD | Equity | G51502105 |  | 8398740 | 64137 | SH |  | SOLE | 12 | 64137 | 0 | 0 |
| LINDE ORD | Equity | G54950103 |  | 22746460 | 45882 | SH |  | SOLE | 12 | 45882 | 0 | 0 |
| MEDTRONIC ORD | Equity | G5960L103 |  | 9010127 | 103983 | SH |  | SOLE | 12 | 103983 | 0 | 0 |
| ROYALTY PHARMA CL A ORD | Equity | G7709Q104 |  | 2753382 | 57398 | SH |  | SOLE | 12 | 57398 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS ORD | Equity | G7997R103 |  | 8516471 | 21739 | SH |  | SOLE | 12 | 21739 | 0 | 0 |
| PENTAIR ORD | Equity | G7S00T104 |  | 2088114 | 23971 | SH |  | SOLE | 12 | 23971 | 0 | 0 |
| SMURFIT WESTROCK ORD | Equity | G8267P108 |  | 2512303 | 63044 | SH |  | SOLE | 12 | 63044 | 0 | 0 |
| STERIS ORD | Equity | G8473T100 |  | 2860759 | 12937 | SH |  | SOLE | 12 | 12937 | 0 | 0 |
| TE CONNECTIVITY ORD | Equity | G87052109 |  | 4190015 | 20046 | SH |  | SOLE | 12 | 20046 | 0 | 0 |
| TRANE TECHNOLOGIES ORD | Equity | G8994E103 |  | 8926988 | 21421 | SH |  | SOLE | 12 | 21421 | 0 | 0 |
| WILLIS TOWERS WATSON ORD | Equity | G96629103 |  | 2802348 | 9640 | SH |  | SOLE | 12 | 9640 | 0 | 0 |
| BUNGE GLOBAL ORD | Equity | H11356104 |  | 1859282 | 14617 | SH |  | SOLE | 12 | 14617 | 0 | 0 |
| CHUBB ORD | Equity | H1467J104 |  | 13331515 | 40903 | SH |  | SOLE | 12 | 40903 | 0 | 0 |
| GARMIN ORD | Equity | H2906T109 |  | 4022357 | 17337 | SH |  | SOLE | 12 | 17337 | 0 | 0 |
| CNH INDUSTRIAL ORD | Equity | N20944109 |  | 1477916 | 134356 | SH |  | SOLE | 12 | 134356 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES CL A ORD | Equity | N53745100 |  | 2632781 | 32681 | SH |  | SOLE | 12 | 32681 | 0 | 0 |
| NXP SEMICONDUCTORS ORD | Equity | N6596X109 |  | 5125841 | 26038 | SH |  | SOLE | 12 | 26038 | 0 | 0 |
| ROYAL CARIBBEAN GROUP ORD | Equity | V7780T103 |  | 4850873 | 17628 | SH |  | SOLE | 12 | 17628 | 0 | 0 |
| FEDERAL REIT ORD | Equity | 313745101 |  | 1684384 | 15859 | SH |  | SOLE | 12 | 15859 | 0 | 0 |
| INTERACTIVE BROKERS GROUP CL A ORD | Equity | 45841N107 |  | 3780468 | 56366 | SH |  | SOLE | 12 | 56366 | 0 | 0 |
| ISHARES:CORE S MD-CP | Equity | 464287507 |  | 6486797 | 96058 | SH |  | SOLE | 12 | 96058 | 0 | 0 |
| ISHARES:RUSS 1000 ETF | Equity | 464287622 |  | 197029351 | 552584 | SH |  | SOLE | 12 | 552584 | 0 | 0 |
| ISHARES:US FINANLS | Equity | 464287788 |  | 705960 | 6000 | SH |  | SOLE | 12 | 6000 | 0 | 0 |
| ISHARES:CORE S SM-CP | Equity | 464287804 |  | 17652890 | 142007 | SH |  | SOLE | 12 | 142007 | 0 | 0 |
| NATERA ORD | Equity | 632307104 |  | 2538073 | 12691 | SH |  | SOLE | 12 | 12691 | 0 | 0 |
| REDDIT CL A ORD | Equity | 75734B100 |  | 1869481 | 13884 | SH |  | SOLE | 12 | 13884 | 0 | 0 |
| SANDISK ORD | Equity | 80004C200 |  | 8972271 | 14122 | SH |  | SOLE | 12 | 14122 | 0 | 0 |
| UNITED AIRLINES HOLDINGS ORD | Equity | 910047109 |  | 1127673 | 12248 | SH |  | SOLE | 12 | 12248 | 0 | 0 |
| AMENTUM HOLDINGS ORD | Equity | 023939101 |  | 507804 | 19471 | SH |  | SOLE | 12 | 19471 | 0 | 0 |
| BLACKROCK:ISHS AAA CLO A | Equity | 092528504 |  | 4386070 | 84616 | SH |  | SOLE | 12 | 84616 | 0 | 0 |
| ISHARES:RUSS 1000 VL ETF | Equity | 464287598 |  | 405973 | 1900 | SH |  | SOLE | 12 | 1900 | 0 | 0 |
| ISHARES:US TECH | Equity | 464287721 |  | 3801838 | 20956 | SH |  | SOLE | 12 | 20956 | 0 | 0 |
| ISHARES:US HLTHCR | Equity | 464287762 |  | 285023 | 4624 | SH |  | SOLE | 12 | 4624 | 0 | 0 |
| ISHARES:ST NAT MUNI BOND | Equity | 464288158 |  | 106508946 | 1000084 | SH |  | SOLE | 12 | 1000084 | 0 | 0 |
| ISHARES:MSCI USA MVF | Equity | 46429B697 |  | 5413419 | 58372 | SH |  | SOLE | 12 | 58372 | 0 | 0 |
| ISHARES:MSCI USA VAL FCT | Equity | 46432F388 |  | 1208615 | 8500 | SH |  | SOLE | 12 | 8500 | 0 | 0 |
| ISHARES:MSCI USA MOM FCT | Equity | 46432F396 |  | 273829 | 1141 | SH |  | SOLE | 12 | 1141 | 0 | 0 |
| OMEGA HEALTHCARE REIT ORD | Equity | 681936100 |  | 1345537 | 30706 | SH |  | SOLE | 12 | 30706 | 0 | 0 |
| RALLIANT ORD | Equity | 750940108 |  | 891024 | 21424 | SH |  | SOLE | 12 | 21424 | 0 | 0 |
| AFFIRM HOLDINGS CL A ORD | Equity | 00827B106 |  | 1264861 | 27605 | SH |  | SOLE | 12 | 27605 | 0 | 0 |
| COREBRIDGE FINANCIAL ORD | Equity | 21871X109 |  | 1559704 | 65369 | SH |  | SOLE | 12 | 65369 | 0 | 0 |
| ISHARES:RUSS MID-CAP | Equity | 464287499 |  | 442397 | 4550 | SH |  | SOLE | 12 | 4550 | 0 | 0 |
| ISHARES:MSCI GL M | Equity | 46434G848 |  | 469697 | 8300 | SH |  | SOLE | 12 | 8300 | 0 | 0 |
| PARAMOUNT SKYDANCE CL B ORD | Equity | 69932A204 |  | 590440 | 65459 | SH |  | SOLE | 12 | 65459 | 0 | 0 |
| ROCKET LAB ORD | Equity | 773121108 |  | 3398587 | 52921 | SH |  | SOLE | 12 | 52921 | 0 | 0 |
| SOFI TECHNOLOGIES ORD | Equity | 83406F102 |  | 1434504 | 90334 | SH |  | SOLE | 12 | 90334 | 0 | 0 |
| TAPESTRY ORD | Equity | 876030107 |  | 3242143 | 22976 | SH |  | SOLE | 12 | 22976 | 0 | 0 |
| ASTERA LABS ORD | Equity | 04626A103 |  | 608280 | 5550 | SH |  | SOLE | 12 | 5550 | 0 | 0 |
| BLOOM ENERGY CL A ORD | Equity | 093712107 |  | 3212332 | 23709 | SH |  | SOLE | 12 | 23709 | 0 | 0 |
| CARETRUST REIT ORD | Equity | 14174T107 |  | 1935816 | 52819 | SH |  | SOLE | 12 | 52819 | 0 | 0 |
| CIENA ORD | Equity | 171779309 |  | 5599053 | 14422 | SH |  | SOLE | 12 | 14422 | 0 | 0 |
| COMFORT SYSTEMS USA ORD | Equity | 199908104 |  | 5132601 | 3722 | SH |  | SOLE | 12 | 3722 | 0 | 0 |
| COREWEAVE CL A ORD | Equity | 21873S108 |  | 2216727 | 28614 | SH |  | SOLE | 12 | 28614 | 0 | 0 |
| ECHOSTAR CL A ORD | Equity | 278768106 |  | 1811541 | 15474 | SH |  | SOLE | 12 | 15474 | 0 | 0 |
| F ANNUITIES AND LIFE ORD | Equity | 30190A104 |  | 951070 | 37562 | SH |  | SOLE | 12 | 37562 | 0 | 0 |
| INSMED ORD | Equity | 457669307 |  | 3906166 | 23888 | SH |  | SOLE | 12 | 23888 | 0 | 0 |
| ISHARES:MSCI JAPAN | Equity | 46434G822 |  | 2930068 | 34700 | SH |  | SOLE | 12 | 34700 | 0 | 0 |
| QNITY ELECTRONICS ORD | Equity | 74743L100 |  | 2668624 | 23129 | SH |  | SOLE | 12 | 23129 | 0 | 0 |
| ROCKET COMPANIES CL A ORD | Equity | 77311W101 |  | 1792593 | 125796 | SH |  | SOLE | 12 | 125796 | 0 | 0 |
| SABRA HEALTH CARE REIT ORD | Equity | 78573L106 |  | 847293 | 44061 | SH |  | SOLE | 12 | 44061 | 0 | 0 |
| SOLSTICE ADVANCED MATERIALS ORD | Equity | 83443Q103 |  | 1801260 | 23651 | SH |  | SOLE | 12 | 23651 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORD | Equity | G25457105 |  | 6919064 | 73709 | SH |  | SOLE | 12 | 73709 | 0 | 0 |
| AMRIZE ORD | Equity | H2927K103 |  | 3218069 | 57445 | SH |  | SOLE | 12 | 57445 | 0 | 0 |
| FLEX ORD | Equity | Y2573F102 |  | 2734788 | 41778 | SH |  | SOLE | 12 | 41778 | 0 | 0 |
| AAON ORD | Equity | 000360206 |  | 731427 | 8839 | SH |  | SOLE | 12 | 8839 | 0 | 0 |
| AGCO ORD | Equity | 001084102 |  | 1150126 | 9926 | SH |  | SOLE | 12 | 9926 | 0 | 0 |
| ACM RESEARCH CL A ORD | Equity | 00108J109 |  | 399245 | 10146 | SH |  | SOLE | 12 | 10146 | 0 | 0 |
| THE AES CORPORATION | Equity | 00130H105 |  | 1149843 | 81607 | SH |  | SOLE | 12 | 81607 | 0 | 0 |
| AMC ENTERTAINMENT HOLDINGS CL A ORD | Equity | 00165C302 |  | 23107 | 23579 | SH |  | SOLE | 12 | 23579 | 0 | 0 |
| GOLD ORD | Equity | 00181T107 |  | 307895 | 7682 | SH |  | SOLE | 12 | 7682 | 0 | 0 |
| API GROUP ORD | Equity | 00187Y100 |  | 2336343 | 57659 | SH |  | SOLE | 12 | 57659 | 0 | 0 |
| AST SPACEMOBILE CL A ORD | Equity | 00217D100 |  | 2120312 | 25586 | SH |  | SOLE | 12 | 25586 | 0 | 0 |
| ACADIA PHARMACEUTICALS ORD | Equity | 004225108 |  | 725253 | 32581 | SH |  | SOLE | 12 | 32581 | 0 | 0 |
| ACUITY ORD | Equity | 00508Y102 |  | 913517 | 3260 | SH |  | SOLE | 12 | 3260 | 0 | 0 |
| ADAPTHEALTH ORD | Equity | 00653Q102 |  | 789648 | 66357 | SH |  | SOLE | 12 | 66357 | 0 | 0 |
| ADDUS HOMECARE ORD | Equity | 006739106 |  | 1049723 | 11209 | SH |  | SOLE | 12 | 11209 | 0 | 0 |
| AEHR TEST SYSTEMS ORD | Equity | 00760J108 |  | 405247 | 10929 | SH |  | SOLE | 12 | 10929 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS ORD | Equity | 00790R104 |  | 1162177 | 8475 | SH |  | SOLE | 12 | 8475 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES ORD | Equity | 007973100 |  | 1660020 | 5144 | SH |  | SOLE | 12 | 5144 | 0 | 0 |
| AEROVIRONMENT ORD | Equity | 008073108 |  | 961196 | 5251 | SH |  | SOLE | 12 | 5251 | 0 | 0 |
| AFFILIATED MANAGERS GROUP ORD | Equity | 008252108 |  | 1295233 | 4681 | SH |  | SOLE | 12 | 4681 | 0 | 0 |
| AIR LEASE CL A ORD | Equity | 00912X302 |  | 808308 | 12447 | SH |  | SOLE | 12 | 12447 | 0 | 0 |
| ALCOA ORD | Equity | 013872106 |  | 2160633 | 32574 | SH |  | SOLE | 12 | 32574 | 0 | 0 |
| ALIGHT CL A ORD | Equity | 01626W101 |  | 7310 | 12545 | SH |  | SOLE | 12 | 12545 | 0 | 0 |
| ATI ORD | Equity | 01741R102 |  | 2174772 | 14951 | SH |  | SOLE | 12 | 14951 | 0 | 0 |
| ALLEGIANT TRAVEL ORD | Equity | 01748X102 |  | 245632 | 3031 | SH |  | SOLE | 12 | 3031 | 0 | 0 |
| ALLIANCE LAUNDRY HOLDINGS ORD | Equity | 01862Q107 |  | 365646 | 17630 | SH |  | SOLE | 12 | 17630 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS ORD | Equity | 01973R101 |  | 1040195 | 8886 | SH |  | SOLE | 12 | 8886 | 0 | 0 |
| AMERICAN AIRLINES GROUP ORD | Equity | 02376R102 |  | 548417 | 51063 | SH |  | SOLE | 12 | 51063 | 0 | 0 |
| DAUCH ORD | Equity | 024061103 |  | 327816 | 55281 | SH |  | SOLE | 12 | 55281 | 0 | 0 |
| AMERIS BANCORP ORD | Equity | 03076K108 |  | 1149651 | 14741 | SH |  | SOLE | 12 | 14741 | 0 | 0 |
| AMICUS THERAPEUTICS ORD | Equity | 03152W109 |  | 653910 | 45222 | SH |  | SOLE | 12 | 45222 | 0 | 0 |
| AMKOR TECHNOLOGY ORD | Equity | 031652100 |  | 756999 | 16811 | SH |  | SOLE | 12 | 16811 | 0 | 0 |
| AMNEAL PHARMACEUTICALS CL A ORD | Equity | 03168L105 |  | 268761 | 21622 | SH |  | SOLE | 12 | 21622 | 0 | 0 |
| ANTERO RESOURCES ORD | Equity | 03674X106 |  | 1670523 | 39362 | SH |  | SOLE | 12 | 39362 | 0 | 0 |
| ANTERO MIDSTREAM ORD | Equity | 03676B102 |  | 1427234 | 62598 | SH |  | SOLE | 12 | 62598 | 0 | 0 |
| APA ORD | Equity | 03743Q108 |  | 2124504 | 50059 | SH |  | SOLE | 12 | 50059 | 0 | 0 |
| APPLIED DIGITAL ORD | Equity | 038169207 |  | 1020369 | 42981 | SH |  | SOLE | 12 | 42981 | 0 | 0 |
| APPLIED INDUSTRIAL TECHNOLOGIES ORD | Equity | 03820C105 |  | 999991 | 3769 | SH |  | SOLE | 12 | 3769 | 0 | 0 |
| APPLIED OPTOELECTRONICS ORD | Equity | 03823U102 |  | 1032928 | 12211 | SH |  | SOLE | 12 | 12211 | 0 | 0 |
| ARCHER AVIATION CL A ORD | Equity | 03945R102 |  | 819099 | 158433 | SH |  | SOLE | 12 | 158433 | 0 | 0 |
| ARCOSA ORD | Equity | 039653100 |  | 635142 | 5984 | SH |  | SOLE | 12 | 5984 | 0 | 0 |
| ARGAN ORD | Equity | 04010E109 |  | 957495 | 1758 | SH |  | SOLE | 12 | 1758 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT ORD | Equity | 042315705 |  | 538130 | 32262 | SH |  | SOLE | 12 | 32262 | 0 | 0 |
| ARRAY TECHNOLOGIES ORD | Equity | 04271T100 |  | 241576 | 33413 | SH |  | SOLE | 12 | 33413 | 0 | 0 |
| ARROW ELECTRONICS ORD | Equity | 042735100 |  | 791910 | 5522 | SH |  | SOLE | 12 | 5522 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS ORD | Equity | 04280A100 |  | 1022324 | 16305 | SH |  | SOLE | 12 | 16305 | 0 | 0 |
| ASSOCIATED BANCORP ORD | Equity | 045487105 |  | 1311619 | 50720 | SH |  | SOLE | 12 | 50720 | 0 | 0 |
| ASTRONICS ORD | Equity | 046433108 |  | 412925 | 6188 | SH |  | SOLE | 12 | 6188 | 0 | 0 |
| ATLANTICUS HOLDINGS ORD | Equity | 04914Y102 |  | 297347 | 5667 | SH |  | SOLE | 12 | 5667 | 0 | 0 |
| AURORA INNOVATION CL A ORD | Equity | 051774107 |  | 1008213 | 244712 | SH |  | SOLE | 12 | 244712 | 0 | 0 |
| AUTOLIV ORD | Equity | 052800109 |  | 964948 | 9176 | SH |  | SOLE | 12 | 9176 | 0 | 0 |
| AUTONATION ORD | Equity | 05329W102 |  | 587147 | 3007 | SH |  | SOLE | 12 | 3007 | 0 | 0 |
| AVEANNA HEALTHCARE HOLDINGS ORD | Equity | 05356F105 |  | 170113 | 26415 | SH |  | SOLE | 12 | 26415 | 0 | 0 |
| AVIS BUDGET GROUP ORD | Equity | 053774105 |  | 733480 | 5029 | SH |  | SOLE | 12 | 5029 | 0 | 0 |
| AXSOME THERAPEUTICS ORD | Equity | 05464T104 |  | 1483320 | 8776 | SH |  | SOLE | 12 | 8776 | 0 | 0 |
| BJS WHOLESALE CLUB HOLD ORD | Equity | 05550J101 |  | 1421086 | 14439 | SH |  | SOLE | 12 | 14439 | 0 | 0 |
| BOK FINANCIAL ORD | Equity | 05561Q201 |  | 1505217 | 11754 | SH |  | SOLE | 12 | 11754 | 0 | 0 |
| BWX TECHNOLOGIES ORD | Equity | 05605H100 |  | 1568029 | 7668 | SH |  | SOLE | 12 | 7668 | 0 | 0 |
| BALCHEM ORD | Equity | 057665200 |  | 1336519 | 7886 | SH |  | SOLE | 12 | 7886 | 0 | 0 |
| BANCORP ORD | Equity | 05969A105 |  | 693923 | 12915 | SH |  | SOLE | 12 | 12915 | 0 | 0 |
| BANC OF CALIFORNIA ORD | Equity | 05990K106 |  | 1803743 | 102602 | SH |  | SOLE | 12 | 102602 | 0 | 0 |
| BANKUNITED ORD | Equity | 06652K103 |  | 1250255 | 27685 | SH |  | SOLE | 12 | 27685 | 0 | 0 |
| BEAZER HOMES ORD | Equity | 07556Q881 |  | 582010 | 30250 | SH |  | SOLE | 12 | 30250 | 0 | 0 |
| BGC GROUP CL A ORD | Equity | 088929104 |  | 1034558 | 105783 | SH |  | SOLE | 12 | 105783 | 0 | 0 |
| BLACK HILLS ORD | Equity | 092113109 |  | 1125344 | 16213 | SH |  | SOLE | 12 | 16213 | 0 | 0 |
| BLUE OWL CAPITAL CL A ORD | Equity | 09581B103 |  | 1702608 | 186485 | SH |  | SOLE | 12 | 186485 | 0 | 0 |
| BOISE CASCADE ORD | Equity | 09739D100 |  | 236500 | 3118 | SH |  | SOLE | 12 | 3118 | 0 | 0 |
| BOOT BARN HOLDINGS ORD | Equity | 099406100 |  | 816250 | 5577 | SH |  | SOLE | 12 | 5577 | 0 | 0 |
| BORGWARNER ORD | Equity | 099724106 |  | 1536806 | 28323 | SH |  | SOLE | 12 | 28323 | 0 | 0 |
| BRIDGEBIO PHARMA ORD | Equity | 10806X102 |  | 1686593 | 22712 | SH |  | SOLE | 12 | 22712 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUTIONS ORD | Equity | 109194100 |  | 1354652 | 16494 | SH |  | SOLE | 12 | 16494 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL ORD | Equity | 10922N103 |  | 452094 | 7550 | SH |  | SOLE | 12 | 7550 | 0 | 0 |
| BRIGHTSPRING HEALTH SERVICES ORD | Equity | 10950A106 |  | 985868 | 23137 | SH |  | SOLE | 12 | 23137 | 0 | 0 |
| BRINKER INTERNATIONAL ORD | Equity | 109641100 |  | 748115 | 5240 | SH |  | SOLE | 12 | 5240 | 0 | 0 |
| BRIXMOR PROPERTY GROUP REIT ORD | Equity | 11120U105 |  | 1352995 | 46979 | SH |  | SOLE | 12 | 46979 | 0 | 0 |
| BROOKDALE SENIOR LIVING ORD | Equity | 112463104 |  | 489525 | 35784 | SH |  | SOLE | 12 | 35784 | 0 | 0 |
| BRUKER ORD | Equity | 116794108 |  | 1070344 | 29633 | SH |  | SOLE | 12 | 29633 | 0 | 0 |
| BRUNSWICK ORD | Equity | 117043109 |  | 972292 | 13363 | SH |  | SOLE | 12 | 13363 | 0 | 0 |
| CECO ENVIRONMENTAL ORD | Equity | 125141101 |  | 336806 | 5653 | SH |  | SOLE | 12 | 5653 | 0 | 0 |
| CNX RESOURCES ORD | Equity | 12653C108 |  | 703923 | 18260 | SH |  | SOLE | 12 | 18260 | 0 | 0 |
| CALIX NETWORKS ORD | Equity | 13100M509 |  | 687477 | 14033 | SH |  | SOLE | 12 | 14033 | 0 | 0 |
| CALLAWAY GOLF COMPANY ORD | Equity | 131193104 |  | 471282 | 33954 | SH |  | SOLE | 12 | 33954 | 0 | 0 |
| CAMPING WORLD CL A ORD | Equity | 13462K109 |  | 358117 | 52433 | SH |  | SOLE | 12 | 52433 | 0 | 0 |
| CARGURUS CL A ORD | Equity | 141788109 |  | 621242 | 18245 | SH |  | SOLE | 12 | 18245 | 0 | 0 |
| CARPENTER TECHNOLOGY ORD | Equity | 144285103 |  | 2108703 | 5350 | SH |  | SOLE | 12 | 5350 | 0 | 0 |
| CARTERS ORD | Equity | 146229109 |  | 294376 | 8232 | SH |  | SOLE | 12 | 8232 | 0 | 0 |
| CASELLA WASTE CL A ORD | Equity | 147448104 |  | 992067 | 12504 | SH |  | SOLE | 12 | 12504 | 0 | 0 |
| CASEYS GENERAL STORES ORD | Equity | 147528103 |  | 2797166 | 3843 | SH |  | SOLE | 12 | 3843 | 0 | 0 |
| CAVA GROUP ORD | Equity | 148929102 |  | 1033659 | 12777 | SH |  | SOLE | 12 | 12777 | 0 | 0 |
| CELANESE ORD | Equity | 150870103 |  | 695452 | 10574 | SH |  | SOLE | 12 | 10574 | 0 | 0 |
| CENTURY ALUMINUM ORD | Equity | 156431108 |  | 796423 | 13570 | SH |  | SOLE | 12 | 13570 | 0 | 0 |
| CHRLS RIVER LABS ORD | Equity | 159864107 |  | 913043 | 5293 | SH |  | SOLE | 12 | 5293 | 0 | 0 |
| CHART INDUSTRIES ORD | Equity | 16115Q308 |  | 1230990 | 5954 | SH |  | SOLE | 12 | 5954 | 0 | 0 |
| CHEWY CL A ORD | Equity | 16679L109 |  | 1206522 | 44686 | SH |  | SOLE | 12 | 44686 | 0 | 0 |
| CIPHER DIGITAL ORD | Equity | 17253J106 |  | 816305 | 63427 | SH |  | SOLE | 12 | 63427 | 0 | 0 |
| CIRRUS LOGIC ORD | Equity | 172755100 |  | 1079299 | 7463 | SH |  | SOLE | 12 | 7463 | 0 | 0 |
| CITY HOLDING ORD | Equity | 177835105 |  | 1600134 | 13388 | SH |  | SOLE | 12 | 13388 | 0 | 0 |
| CLEAN HARBORS ORD | Equity | 184496107 |  | 1689413 | 5892 | SH |  | SOLE | 12 | 5892 | 0 | 0 |
| CLEANSPARK ORD | Equity | 18452B209 |  | 664257 | 78056 | SH |  | SOLE | 12 | 78056 | 0 | 0 |
| CLEARWATER ANALYTICS HOLDIN CL A ORD | Equity | 185123106 |  | 1499717 | 63413 | SH |  | SOLE | 12 | 63413 | 0 | 0 |
| CLEARWAY ENERGY CL C ORD | Equity | 18539C204 |  | 668166 | 17006 | SH |  | SOLE | 12 | 17006 | 0 | 0 |
| CLEVELAND CLIFFS ORD | Equity | 185899101 |  | 185275 | 21926 | SH |  | SOLE | 12 | 21926 | 0 | 0 |
| COCA COLA CONSOLIDATED ORD | Equity | 191098102 |  | 1061664 | 5537 | SH |  | SOLE | 12 | 5537 | 0 | 0 |
| COEUR MINING ORD | Equity | 192108504 |  | 3467345 | 184728 | SH |  | SOLE | 12 | 184728 | 0 | 0 |
| COGNEX ORD | Equity | 192422103 |  | 1209465 | 24688 | SH |  | SOLE | 12 | 24688 | 0 | 0 |
| COHERENT ORD | Equity | 19247G107 |  | 3914743 | 16434 | SH |  | SOLE | 12 | 16434 | 0 | 0 |
| COLUMBIA BANKING SYSTEM ORD | Equity | 197236102 |  | 2502960 | 91249 | SH |  | SOLE | 12 | 91249 | 0 | 0 |
| COMMERCIAL METALS ORD | Equity | 201723103 |  | 1455277 | 23690 | SH |  | SOLE | 12 | 23690 | 0 | 0 |
| VISTANCE NETWORKS ORD | Equity | 20337X109 |  | 465647 | 25585 | SH |  | SOLE | 12 | 25585 | 0 | 0 |
| COMMVAULT SYSTEMS ORD | Equity | 204166102 |  | 1248577 | 16030 | SH |  | SOLE | 12 | 16030 | 0 | 0 |
| COMPASS CL A ORD | Equity | 20464U100 |  | 873136 | 119444 | SH |  | SOLE | 12 | 119444 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PARENT ORD | Equity | 20603L102 |  | 548391 | 25566 | SH |  | SOLE | 12 | 25566 | 0 | 0 |
| CONSTRUCTION PARTNERS CL A ORD | Equity | 21044C107 |  | 855624 | 7700 | SH |  | SOLE | 12 | 7700 | 0 | 0 |
| QUIDELORTHO ORD | Equity | 219798105 |  | 529539 | 32230 | SH |  | SOLE | 12 | 32230 | 0 | 0 |
| CORSAIR GAMING ORD | Equity | 22041X102 |  | 204784 | 36898 | SH |  | SOLE | 12 | 36898 | 0 | 0 |
| CRANE ORD | Equity | 224408104 |  | 1865097 | 10907 | SH |  | SOLE | 12 | 10907 | 0 | 0 |
| CREDIT ACCEPTANCE ORD | Equity | 225310101 |  | 1026467 | 2424 | SH |  | SOLE | 12 | 2424 | 0 | 0 |
| CROCS ORD | Equity | 227046109 |  | 633692 | 7633 | SH |  | SOLE | 12 | 7633 | 0 | 0 |
| CULLEN FROST BANKERS ORD | Equity | 229899109 |  | 1379162 | 10061 | SH |  | SOLE | 12 | 10061 | 0 | 0 |
| CURTISS WRIGHT ORD | Equity | 231561101 |  | 2952655 | 4335 | SH |  | SOLE | 12 | 4335 | 0 | 0 |
| CUSTOMERS BANCORP ORD | Equity | 23204G100 |  | 639058 | 9207 | SH |  | SOLE | 12 | 9207 | 0 | 0 |
| CYTOKINETICS ORD | Equity | 23282W605 |  | 1416406 | 21490 | SH |  | SOLE | 12 | 21490 | 0 | 0 |
| DARLING INGREDIENTS ORD | Equity | 237266101 |  | 1319322 | 21331 | SH |  | SOLE | 12 | 21331 | 0 | 0 |
| DAVE BUSTERS ENTERTAINMENT ORD | Equity | 238337109 |  | 163219 | 15071 | SH |  | SOLE | 12 | 15071 | 0 | 0 |
| DAVE CL A ORD | Equity | 23834J201 |  | 466039 | 2677 | SH |  | SOLE | 12 | 2677 | 0 | 0 |
| DEFINIUM THERAPEUTICS ORD | Equity | 24477V105 |  | 857417 | 45366 | SH |  | SOLE | 12 | 45366 | 0 | 0 |
| DILLARDS CL A ORD | Equity | 254067101 |  | 647629 | 1132 | SH |  | SOLE | 12 | 1132 | 0 | 0 |
| DIVERSIFIED HEALTHCARE ORD | Equity | 25525P107 |  | 127388 | 19185 | SH |  | SOLE | 12 | 19185 | 0 | 0 |
| DREAM FINDERS HOMES CL A ORD | Equity | 26154D100 |  | 382689 | 27492 | SH |  | SOLE | 12 | 27492 | 0 | 0 |
| DUOLINGO CL A ORD | Equity | 26603R106 |  | 969042 | 9831 | SH |  | SOLE | 12 | 9831 | 0 | 0 |
| DUTCH BROS CL A ORD | Equity | 26701L100 |  | 1135088 | 22406 | SH |  | SOLE | 12 | 22406 | 0 | 0 |
| D WAVE QUANTUM ORD | Equity | 26740W109 |  | 1058080 | 73325 | SH |  | SOLE | 12 | 73325 | 0 | 0 |
| DYCOM INDUSTRIES ORD | Equity | 267475101 |  | 1473867 | 4350 | SH |  | SOLE | 12 | 4350 | 0 | 0 |
| DYNEX CAPITAL REIT ORD | Equity | 26817Q886 |  | 674953 | 52896 | SH |  | SOLE | 12 | 52896 | 0 | 0 |
| ELF BEAUTY ORD | Equity | 26856L103 |  | 610464 | 10072 | SH |  | SOLE | 12 | 10072 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTIES ORD | Equity | 27616P301 |  | 777480 | 36280 | SH |  | SOLE | 12 | 36280 | 0 | 0 |
| EASTGROUP PROPERTIES REIT ORD | Equity | 277276101 |  | 1517183 | 8197 | SH |  | SOLE | 12 | 8197 | 0 | 0 |
| ELANCO ANIMAL HEALTH ORD | Equity | 28414H103 |  | 1437571 | 60074 | SH |  | SOLE | 12 | 60074 | 0 | 0 |
| ELEMENT SOLUTIONS ORD | Equity | 28618M106 |  | 1458802 | 42730 | SH |  | SOLE | 12 | 42730 | 0 | 0 |
| ELLINGTON FINANCIAL ORD | Equity | 28852N109 |  | 667060 | 56292 | SH |  | SOLE | 12 | 56292 | 0 | 0 |
| ENCOMPASS HEALTH ORD | Equity | 29261A100 |  | 1350641 | 13963 | SH |  | SOLE | 12 | 13963 | 0 | 0 |
| ENERSYS ORD | Equity | 29275Y102 |  | 776702 | 4471 | SH |  | SOLE | 12 | 4471 | 0 | 0 |
| ENPHASE ENERGY ORD | Equity | 29355A107 |  | 641295 | 16961 | SH |  | SOLE | 12 | 16961 | 0 | 0 |
| ENPRO ORD | Equity | 29355X107 |  | 1232446 | 4917 | SH |  | SOLE | 12 | 4917 | 0 | 0 |
| ENOVA INTERNATIONAL ORD | Equity | 29357K103 |  | 1159173 | 8534 | SH |  | SOLE | 12 | 8534 | 0 | 0 |
| ENSIGN GROUP ORD | Equity | 29358P101 |  | 1764133 | 8755 | SH |  | SOLE | 12 | 8755 | 0 | 0 |
| ENOVIX ORD | Equity | 293594107 |  | 386879 | 74687 | SH |  | SOLE | 12 | 74687 | 0 | 0 |
| EOS ENERGY ENTERPRISES CL A ORD | Equity | 29415C101 |  | 207888 | 41913 | SH |  | SOLE | 12 | 41913 | 0 | 0 |
| ENVISTA HOLDINGS ORD | Equity | 29415F104 |  | 895561 | 35300 | SH |  | SOLE | 12 | 35300 | 0 | 0 |
| ESCO TECHNOLOGIES ORD | Equity | 296315104 |  | 1280796 | 4552 | SH |  | SOLE | 12 | 4552 | 0 | 0 |
| ETSY ORD | Equity | 29786A106 |  | 819622 | 16399 | SH |  | SOLE | 12 | 16399 | 0 | 0 |
| EVERCORE CL A ORD | Equity | 29977A105 |  | 2340915 | 7842 | SH |  | SOLE | 12 | 7842 | 0 | 0 |
| EXELIXIS ORD | Equity | 30161Q104 |  | 1322170 | 30827 | SH |  | SOLE | 12 | 30827 | 0 | 0 |
| EXLSERVICE HOLDINGS ORD | Equity | 302081104 |  | 1734493 | 56962 | SH |  | SOLE | 12 | 56962 | 0 | 0 |
| EXTREME NETWORKS ORD | Equity | 30226D106 |  | 645997 | 42838 | SH |  | SOLE | 12 | 42838 | 0 | 0 |
| FTI CONSULTING ORD | Equity | 302941109 |  | 1949596 | 11029 | SH |  | SOLE | 12 | 11029 | 0 | 0 |
| FEDERATED HERMES CL B ORD | Equity | 314211103 |  | 733147 | 12928 | SH |  | SOLE | 12 | 12928 | 0 | 0 |
| FIRST AMERICAN FINANCIAL ORD | Equity | 31847R102 |  | 944684 | 15669 | SH |  | SOLE | 12 | 15669 | 0 | 0 |
| FIRST COMMONWEALTH FINANCIAL ORD | Equity | 319829107 |  | 1633797 | 92935 | SH |  | SOLE | 12 | 92935 | 0 | 0 |
| FIRSTSUN CAPITAL BANCORP ORD | Equity | 33767U107 |  | 325515 | 8928 | SH |  | SOLE | 12 | 8928 | 0 | 0 |
| FIRSTCASH HOLDINGS ORD | Equity | 33768G107 |  | 2005020 | 10665 | SH |  | SOLE | 12 | 10665 | 0 | 0 |
| FIVE BELOW ORD | Equity | 33829M101 |  | 1501114 | 6570 | SH |  | SOLE | 12 | 6570 | 0 | 0 |
| FLUOR ORD | Equity | 343412102 |  | 1045427 | 22410 | SH |  | SOLE | 12 | 22410 | 0 | 0 |
| FLOWSERVE ORD | Equity | 34354P105 |  | 1054207 | 14341 | SH |  | SOLE | 12 | 14341 | 0 | 0 |
| FLUENCE ENERGY CL A ORD | Equity | 34379V103 |  | 284846 | 20701 | SH |  | SOLE | 12 | 20701 | 0 | 0 |
| STANDARD BIOTOOLS ORD | Equity | 34385P108 |  | 9605 | 10448 | SH |  | SOLE | 12 | 10448 | 0 | 0 |
| FORMFACTOR ORD | Equity | 346375108 |  | 1051566 | 10842 | SH |  | SOLE | 12 | 10842 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS ORD | Equity | 34964C106 |  | 646941 | 16601 | SH |  | SOLE | 12 | 16601 | 0 | 0 |
| FORTREA HOLDINGS ORD | Equity | 34965K107 |  | 562035 | 59664 | SH |  | SOLE | 12 | 59664 | 0 | 0 |
| FORWARD AIR ORD | Equity | 34986A104 |  | 211983 | 12686 | SH |  | SOLE | 12 | 12686 | 0 | 0 |
| T1 ENERGY ORD | Equity | 35834F104 |  | 210566 | 47965 | SH |  | SOLE | 12 | 47965 | 0 | 0 |
| G III APPAREL GROUP ORD | Equity | 36237H101 |  | 326555 | 11789 | SH |  | SOLE | 12 | 11789 | 0 | 0 |
| GXO LOGISTICS ORD | Equity | 36262G101 |  | 1180158 | 22761 | SH |  | SOLE | 12 | 22761 | 0 | 0 |
| GAMESTOP CL A ORD | Equity | 36467W109 |  | 1369060 | 59421 | SH |  | SOLE | 12 | 59421 | 0 | 0 |
| GAP ORD | Equity | 364760108 |  | 1003550 | 41469 | SH |  | SOLE | 12 | 41469 | 0 | 0 |
| GENTEX ORD | Equity | 371901109 |  | 756141 | 34606 | SH |  | SOLE | 12 | 34606 | 0 | 0 |
| GINKGO BIOWORKS HOLD CL A ORD | Equity | 37611X209 |  | 281741 | 45961 | SH |  | SOLE | 12 | 45961 | 0 | 0 |
| GLACIER BANCORP ORD | Equity | 37637Q105 |  | 1664047 | 37252 | SH |  | SOLE | 12 | 37252 | 0 | 0 |
| GLAUKOS ORD | Equity | 377322102 |  | 1204823 | 11191 | SH |  | SOLE | 12 | 11191 | 0 | 0 |
| GLOBUS MEDICAL CL A ORD | Equity | 379577208 |  | 1316352 | 15278 | SH |  | SOLE | 12 | 15278 | 0 | 0 |
| GRANITE CONSTRUCTION ORD | Equity | 387328107 |  | 860259 | 7176 | SH |  | SOLE | 12 | 7176 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING ORD | Equity | 388689101 |  | 598239 | 60185 | SH |  | SOLE | 12 | 60185 | 0 | 0 |
| GULFPORT ENERGY ORD | Equity | 402635502 |  | 630690 | 2981 | SH |  | SOLE | 12 | 2981 | 0 | 0 |
| HF SINCLAIR ORD | Equity | 403949100 |  | 1546898 | 24794 | SH |  | SOLE | 12 | 24794 | 0 | 0 |
| HAEMONETICS ORD | Equity | 405024100 |  | 431774 | 7661 | SH |  | SOLE | 12 | 7661 | 0 | 0 |
| HALOZYME THERAPEUTICS ORD | Equity | 40637H109 |  | 724244 | 11206 | SH |  | SOLE | 12 | 11206 | 0 | 0 |
| HA SUSTAINABLE INFRSCTR CPTL ORD | Equity | 41068X100 |  | 909416 | 24746 | SH |  | SOLE | 12 | 24746 | 0 | 0 |
| HEALTHEQUITY ORD | Equity | 42226A107 |  | 2287478 | 27372 | SH |  | SOLE | 12 | 27372 | 0 | 0 |
| HEARTFLOW ORD | Equity | 42238D107 |  | 705570 | 29000 | SH |  | SOLE | 12 | 29000 | 0 | 0 |
| HERC HOLDINGS ORD | Equity | 42704L104 |  | 634134 | 6370 | SH |  | SOLE | 12 | 6370 | 0 | 0 |
| HEXCEL ORD | Equity | 428291108 |  | 954084 | 11789 | SH |  | SOLE | 12 | 11789 | 0 | 0 |
| HILLMAN SOLUTIONS ORD | Equity | 431636109 |  | 391181 | 47017 | SH |  | SOLE | 12 | 47017 | 0 | 0 |
| HOULIHAN LOK CL A ORD | Equity | 441593100 |  | 2769999 | 19287 | SH |  | SOLE | 12 | 19287 | 0 | 0 |
| HOVNANIAN ENTERPRISES CL A ORD | Equity | 442487401 |  | 333839 | 3010 | SH |  | SOLE | 12 | 3010 | 0 | 0 |
| HUT 8 ORD | Equity | 44812J104 |  | 953446 | 20325 | SH |  | SOLE | 12 | 20325 | 0 | 0 |
| HYCROFT MINING HOLDING CL A ORD | Equity | 44862P208 |  | 612938 | 17413 | SH |  | SOLE | 12 | 17413 | 0 | 0 |
| HYSTER YALE CL A ORD | Equity | 449172105 |  | 471623 | 14507 | SH |  | SOLE | 12 | 14507 | 0 | 0 |
| ICU MEDICAL ORD | Equity | 44930G107 |  | 1112111 | 8611 | SH |  | SOLE | 12 | 8611 | 0 | 0 |
| IES ORD | Equity | 44951W106 |  | 594635 | 1248 | SH |  | SOLE | 12 | 1248 | 0 | 0 |
| IRHYTHM HOLDINGS ORD | Equity | 450056106 |  | 1031377 | 8739 | SH |  | SOLE | 12 | 8739 | 0 | 0 |
| ITT ORD | Equity | 45073V108 |  | 2423732 | 12721 | SH |  | SOLE | 12 | 12721 | 0 | 0 |
| IDACORP ORD | Equity | 451107106 |  | 1626141 | 11374 | SH |  | SOLE | 12 | 11374 | 0 | 0 |
| IMMUNITYBIO ORD | Equity | 45256X103 |  | 575518 | 75035 | SH |  | SOLE | 12 | 75035 | 0 | 0 |
| IMPINJ ORD | Equity | 453204109 |  | 642183 | 6253 | SH |  | SOLE | 12 | 6253 | 0 | 0 |
| INDEPENDENCE REALTY ORD | Equity | 45378A106 |  | 758631 | 50949 | SH |  | SOLE | 12 | 50949 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS ORD | Equity | 45780R101 |  | 722269 | 2724 | SH |  | SOLE | 12 | 2724 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDINGS ORD | Equity | 457985208 |  | 418305 | 44406 | SH |  | SOLE | 12 | 44406 | 0 | 0 |
| INTEGER HOLDINGS ORD | Equity | 45826H109 |  | 692472 | 7869 | SH |  | SOLE | 12 | 7869 | 0 | 0 |
| INTERDIGITAL ORD | Equity | 45867G101 |  | 816004 | 2702 | SH |  | SOLE | 12 | 2702 | 0 | 0 |
| IONIS PHARMACEUTICALS ORD | Equity | 462222100 |  | 1544226 | 20565 | SH |  | SOLE | 12 | 20565 | 0 | 0 |
| ISHARES:MSCI S KOREA | Equity | 464286772 |  | 573227 | 4660 | SH |  | SOLE | 12 | 4660 | 0 | 0 |
| ISHARES:US ENERGY | Equity | 464287796 |  | 360575 | 5567 | SH |  | SOLE | 12 | 5567 | 0 | 0 |
| ISHARES:JPM USD EM BD | Equity | 464288281 |  | 3564456 | 37948 | SH |  | SOLE | 12 | 37948 | 0 | 0 |
| IVANHOE ELECTRIC ORD | Equity | 46578C108 |  | 746433 | 63150 | SH |  | SOLE | 12 | 63150 | 0 | 0 |
| JANUS INTERNATIONAL GROUP ORD | Equity | 47103N106 |  | 170465 | 33100 | SH |  | SOLE | 12 | 33100 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP ORD | Equity | 47233W109 |  | 656028 | 15896 | SH |  | SOLE | 12 | 15896 | 0 | 0 |
| JONES LANG LASALLE ORD | Equity | 48020Q107 |  | 2034075 | 6684 | SH |  | SOLE | 12 | 6684 | 0 | 0 |
| KBR ORD | Equity | 48242W106 |  | 1335880 | 36242 | SH |  | SOLE | 12 | 36242 | 0 | 0 |
| KAISER ALUMINUM ORD | Equity | 483007704 |  | 431426 | 3580 | SH |  | SOLE | 12 | 3580 | 0 | 0 |
| KARMAN HOLDINGS ORD | Equity | 485924104 |  | 460047 | 5747 | SH |  | SOLE | 12 | 5747 | 0 | 0 |
| KB HOME ORD | Equity | 48666K109 |  | 704162 | 13607 | SH |  | SOLE | 12 | 13607 | 0 | 0 |
| KILROY REALTY REIT ORD | Equity | 49427F108 |  | 381907 | 13538 | SH |  | SOLE | 12 | 13538 | 0 | 0 |
| KINSALE CAPITAL GROUP ORD | Equity | 49714P108 |  | 1367323 | 4002 | SH |  | SOLE | 12 | 4002 | 0 | 0 |
| KNIGHT SWIFT TRANSPRTATN CL A ORD | Equity | 499049104 |  | 1145669 | 19897 | SH |  | SOLE | 12 | 19897 | 0 | 0 |
| KODIAK SCIENCES ORD | Equity | 50015M109 |  | 320551 | 8409 | SH |  | SOLE | 12 | 8409 | 0 | 0 |
| KOHL'S ORD | Equity | 500255104 |  | 317572 | 24618 | SH |  | SOLE | 12 | 24618 | 0 | 0 |
| KONTOOR BRANDS ORD | Equity | 50050N103 |  | 417663 | 5942 | SH |  | SOLE | 12 | 5942 | 0 | 0 |
| KRYSTAL BIOTECH ORD | Equity | 501147102 |  | 1145133 | 4433 | SH |  | SOLE | 12 | 4433 | 0 | 0 |
| KYNDRYL HOLDINGS ORD | Equity | 50155Q100 |  | 934918 | 71259 | SH |  | SOLE | 12 | 71259 | 0 | 0 |
| LGI HOMES ORD | Equity | 50187T106 |  | 292403 | 7397 | SH |  | SOLE | 12 | 7397 | 0 | 0 |
| LAMAR ADVERTISING CL A REIT | Equity | 512816109 |  | 1264193 | 9981 | SH |  | SOLE | 12 | 9981 | 0 | 0 |
| LANDSTAR SYSTEM ORD | Equity | 515098101 |  | 655828 | 4091 | SH |  | SOLE | 12 | 4091 | 0 | 0 |
| LATTICE SEMICONDUCTOR ORD | Equity | 518415104 |  | 1619961 | 17464 | SH |  | SOLE | 12 | 17464 | 0 | 0 |
| LEGGETT  PLATT ORD | Equity | 524660107 |  | 351738 | 35601 | SH |  | SOLE | 12 | 35601 | 0 | 0 |
| LEGENCE CL A ORD | Equity | 52476L109 |  | 434573 | 7697 | SH |  | SOLE | 12 | 7697 | 0 | 0 |
| LENDINGCLUB ORD | Equity | 52603A208 |  | 1061685 | 74140 | SH |  | SOLE | 12 | 74140 | 0 | 0 |
| LENDINGTREE ORD | Equity | 52603B107 |  | 457916 | 10679 | SH |  | SOLE | 12 | 10679 | 0 | 0 |
| LEVI STRAUSS CL A ORD | Equity | 52736R102 |  | 808475 | 43725 | SH |  | SOLE | 12 | 43725 | 0 | 0 |
| LIBERTY BROADBAND SRS C ORD | Equity | 530307305 |  | 952581 | 18938 | SH |  | SOLE | 12 | 18938 | 0 | 0 |
| LINCOLN NATIONAL ORD | Equity | 534187109 |  | 849160 | 23920 | SH |  | SOLE | 12 | 23920 | 0 | 0 |
| LITTELFUSE ORD | Equity | 537008104 |  | 1623450 | 4784 | SH |  | SOLE | 12 | 4784 | 0 | 0 |
| LUCID GROUP ORD | Equity | 549498202 |  | 485868 | 50983 | SH |  | SOLE | 12 | 50983 | 0 | 0 |
| LUMEN TECHNOLOGIES ORD | Equity | 550241103 |  | 893694 | 128589 | SH |  | SOLE | 12 | 128589 | 0 | 0 |
| LUMENTUM HOLDINGS ORD | Equity | 55024U109 |  | 5137176 | 7310 | SH |  | SOLE | 12 | 7310 | 0 | 0 |
| LYFT CL A ORD | Equity | 55087P104 |  | 1238004 | 93083 | SH |  | SOLE | 12 | 93083 | 0 | 0 |
| MGIC INVESTMENT ORD | Equity | 552848103 |  | 878745 | 33476 | SH |  | SOLE | 12 | 33476 | 0 | 0 |
| MKS ORD | Equity | 55306N104 |  | 2130339 | 9270 | SH |  | SOLE | 12 | 9270 | 0 | 0 |
| MP MATERIALS CL A ORD | Equity | 553368101 |  | 979968 | 20306 | SH |  | SOLE | 12 | 20306 | 0 | 0 |
| MSA SAFETY ORD | Equity | 553498106 |  | 1204869 | 7349 | SH |  | SOLE | 12 | 7349 | 0 | 0 |
| MYR GROUP ORD | Equity | 55405W104 |  | 548265 | 1942 | SH |  | SOLE | 12 | 1942 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS ORD | Equity | 55405Y100 |  | 1720154 | 7746 | SH |  | SOLE | 12 | 7746 | 0 | 0 |
| MACYS ORD | Equity | 55616P104 |  | 683675 | 37793 | SH |  | SOLE | 12 | 37793 | 0 | 0 |
| STEVEN MADDEN ORD | Equity | 556269108 |  | 926660 | 27319 | SH |  | SOLE | 12 | 27319 | 0 | 0 |
| MADRIGAL PHARMACEUTI ORD | Equity | 558868105 |  | 1171002 | 2237 | SH |  | SOLE | 12 | 2237 | 0 | 0 |
| MAPLEBEAR ORD | Equity | 565394103 |  | 1483716 | 39608 | SH |  | SOLE | 12 | 39608 | 0 | 0 |
| MARA HOLDINGS ORD | Equity | 565788106 |  | 476307 | 58371 | SH |  | SOLE | 12 | 58371 | 0 | 0 |
| MASIMO ORD | Equity | 574795100 |  | 1404817 | 7898 | SH |  | SOLE | 12 | 7898 | 0 | 0 |
| MASTEC ORD | Equity | 576323109 |  | 2266980 | 7046 | SH |  | SOLE | 12 | 7046 | 0 | 0 |
| MATCH GROUP ORD | Equity | 57667L107 |  | 1683277 | 54812 | SH |  | SOLE | 12 | 54812 | 0 | 0 |
| MATERION ORD | Equity | 576690101 |  | 758689 | 5245 | SH |  | SOLE | 12 | 5245 | 0 | 0 |
| MCEWEN ORD | Equity | 58039P305 |  | 634286 | 31062 | SH |  | SOLE | 12 | 31062 | 0 | 0 |
| MEDPACE HOLDINGS ORD | Equity | 58506Q109 |  | 1218242 | 2537 | SH |  | SOLE | 12 | 2537 | 0 | 0 |
| MERIT MEDICAL SYSTEMS ORD | Equity | 589889104 |  | 1971191 | 28597 | SH |  | SOLE | 12 | 28597 | 0 | 0 |
| MERITAGE HOMES ORD | Equity | 59001A102 |  | 824327 | 13330 | SH |  | SOLE | 12 | 13330 | 0 | 0 |
| MIDDLEBY ORD | Equity | 596278101 |  | 816958 | 6162 | SH |  | SOLE | 12 | 6162 | 0 | 0 |
| MODERNA ORD | Equity | 60770K107 |  | 2099361 | 41326 | SH |  | SOLE | 12 | 41326 | 0 | 0 |
| MODINE MANUFACTURING ORD | Equity | 607828100 |  | 1369824 | 6321 | SH |  | SOLE | 12 | 6321 | 0 | 0 |
| MONTE ROSA THERAPEUTICS ORD | Equity | 61225M102 |  | 459876 | 27956 | SH |  | SOLE | 12 | 27956 | 0 | 0 |
| MOOG CL A ORD | Equity | 615394202 |  | 1269180 | 4337 | SH |  | SOLE | 12 | 4337 | 0 | 0 |
| MUELLER WATER PRODUCTS SER A ORD | Equity | 624758108 |  | 345439 | 12566 | SH |  | SOLE | 12 | 12566 | 0 | 0 |
| MURPHY USA ORD | Equity | 626755102 |  | 1124770 | 2277 | SH |  | SOLE | 12 | 2277 | 0 | 0 |
| NCR VOYIX ORD | Equity | 62886E108 |  | 312208 | 49322 | SH |  | SOLE | 12 | 49322 | 0 | 0 |
| NCR ATLEOS ORD | Equity | 63001N106 |  | 559044 | 12828 | SH |  | SOLE | 12 | 12828 | 0 | 0 |
| NATIONAL BEVERAGE ORD | Equity | 635017106 |  | 759481 | 22570 | SH |  | SOLE | 12 | 22570 | 0 | 0 |
| NATIONAL HEALTHCARE ORD | Equity | 635906100 |  | 604305 | 3784 | SH |  | SOLE | 12 | 3784 | 0 | 0 |
| NATL FUEL GAS ORD | Equity | 636180101 |  | 1176097 | 12517 | SH |  | SOLE | 12 | 12517 | 0 | 0 |
| NATIONAL VISION HOLDINGS ORD | Equity | 63845R107 |  | 260399 | 10054 | SH |  | SOLE | 12 | 10054 | 0 | 0 |
| NAVITAS SEMICONDUCTOR ORD | Equity | 63942X106 |  | 392037 | 44702 | SH |  | SOLE | 12 | 44702 | 0 | 0 |
| NEKTAR THERAPEUTICS ORD | Equity | 640268306 |  | 707772 | 9837 | SH |  | SOLE | 12 | 9837 | 0 | 0 |
| NERDWALLET CL A ORD | Equity | 64082B102 |  | 503991 | 48554 | SH |  | SOLE | 12 | 48554 | 0 | 0 |
| VIPER ENERGY CL A ORD | Equity | 64361Q101 |  | 1665796 | 35450 | SH |  | SOLE | 12 | 35450 | 0 | 0 |
| NJ RESOURCES ORD | Equity | 646025106 |  | 1481632 | 26978 | SH |  | SOLE | 12 | 26978 | 0 | 0 |
| RITHM CAPITAL ORD | Equity | 64828T201 |  | 505047 | 53275 | SH |  | SOLE | 12 | 53275 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOCIATI ORD | Equity | 649445400 |  | 605557 | 45980 | SH |  | SOLE | 12 | 45980 | 0 | 0 |
| NEW YORK TIMES CL A ORD | Equity | 650111107 |  | 1455814 | 17387 | SH |  | SOLE | 12 | 17387 | 0 | 0 |
| NEWMARK GROUP CL A ORD | Equity | 65158N102 |  | 777861 | 51892 | SH |  | SOLE | 12 | 51892 | 0 | 0 |
| NEXTPOWER CL A ORD | Equity | 65290E101 |  | 1898783 | 15751 | SH |  | SOLE | 12 | 15751 | 0 | 0 |
| NEXSTAR MEDIA GROUP ORD | Equity | 65336K103 |  | 464733 | 2570 | SH |  | SOLE | 12 | 2570 | 0 | 0 |
| NOVAVAX ORD | Equity | 670002401 |  | 124721 | 15322 | SH |  | SOLE | 12 | 15322 | 0 | 0 |
| NUVALENT CL A ORD | Equity | 670703107 |  | 565422 | 5519 | SH |  | SOLE | 12 | 5519 | 0 | 0 |
| O I GLASS ORD | Equity | 67098H104 |  | 251021 | 23884 | SH |  | SOLE | 12 | 23884 | 0 | 0 |
| OLD NATIONAL BANCORP ORD | Equity | 680033107 |  | 2682719 | 121390 | SH |  | SOLE | 12 | 121390 | 0 | 0 |
| OLD REPUBLIC INTERNATIONAL ORD | Equity | 680223104 |  | 1494654 | 37460 | SH |  | SOLE | 12 | 37460 | 0 | 0 |
| ONDAS ORD | Equity | 68236H204 |  | 611800 | 67677 | SH |  | SOLE | 12 | 67677 | 0 | 0 |
| ONTO INNOVATION ORD | Equity | 683344105 |  | 495449 | 2416 | SH |  | SOLE | 12 | 2416 | 0 | 0 |
| OPENDOOR TECHNOLOGIES ORD | Equity | 683712103 |  | 733838 | 156803 | SH |  | SOLE | 12 | 156803 | 0 | 0 |
| OPTION CARE HEALTH ORD | Equity | 68404L201 |  | 955418 | 35491 | SH |  | SOLE | 12 | 35491 | 0 | 0 |
| ORGANON ORD | Equity | 68622V106 |  | 285262 | 47623 | SH |  | SOLE | 12 | 47623 | 0 | 0 |
| ORMAT TECH ORD | Equity | 686688102 |  | 730390 | 6526 | SH |  | SOLE | 12 | 6526 | 0 | 0 |
| OSHKOSH ORD | Equity | 688239201 |  | 1349474 | 9167 | SH |  | SOLE | 12 | 9167 | 0 | 0 |
| OUSTER ORD | Equity | 68989M202 |  | 567394 | 30887 | SH |  | SOLE | 12 | 30887 | 0 | 0 |
| OUTFRONT MEDIA ORD | Equity | 69007J304 |  | 204607 | 7721 | SH |  | SOLE | 12 | 7721 | 0 | 0 |
| OXFORD INDS ORD | Equity | 691497309 |  | 419143 | 10884 | SH |  | SOLE | 12 | 10884 | 0 | 0 |
| TXNM ENERGY ORD | Equity | 69349H107 |  | 1361826 | 23295 | SH |  | SOLE | 12 | 23295 | 0 | 0 |
| PRA GROUP ORD | Equity | 69354N106 |  | 655953 | 37483 | SH |  | SOLE | 12 | 37483 | 0 | 0 |
| PVH ORD | Equity | 693656100 |  | 521665 | 7478 | SH |  | SOLE | 12 | 7478 | 0 | 0 |
| PTC THERAPEUTICS ORD | Equity | 69366J200 |  | 244110 | 3583 | SH |  | SOLE | 12 | 3583 | 0 | 0 |
| PAR TECHNOLOGY ORD | Equity | 698884103 |  | 400580 | 30051 | SH |  | SOLE | 12 | 30051 | 0 | 0 |
| PEGASYSTEMS ORD | Equity | 705573103 |  | 858520 | 20172 | SH |  | SOLE | 12 | 20172 | 0 | 0 |
| PENGUIN SOLUTIONS ORD | Equity | 706915105 |  | 256150 | 14554 | SH |  | SOLE | 12 | 14554 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP VTG ORD | Equity | 70959W103 |  | 758814 | 5075 | SH |  | SOLE | 12 | 5075 | 0 | 0 |
| PENUMBRA ORD | Equity | 70975L107 |  | 1657612 | 5048 | SH |  | SOLE | 12 | 5048 | 0 | 0 |
| PERMIAN RESOURCES CL A ORD | Equity | 71424F105 |  | 2660907 | 124808 | SH |  | SOLE | 12 | 124808 | 0 | 0 |
| PHATHOM PHARMACEUTICALS ORD | Equity | 71722W107 |  | 363153 | 32687 | SH |  | SOLE | 12 | 32687 | 0 | 0 |
| PHILLIPS EDISON AND COMPANY ORD | Equity | 71844V201 |  | 1364782 | 36472 | SH |  | SOLE | 12 | 36472 | 0 | 0 |
| PHOTRONICS ORD | Equity | 719405102 |  | 375490 | 9292 | SH |  | SOLE | 12 | 9292 | 0 | 0 |
| PITNEY BOWES ORD | Equity | 724479100 |  | 160413 | 14517 | SH |  | SOLE | 12 | 14517 | 0 | 0 |
| PLAINS GP HOLDINGS LMT PART CL A UNT | Equity | 72651A207 |  | 1514659 | 62383 | SH |  | SOLE | 12 | 62383 | 0 | 0 |
| PLANET FITNESS CL A ORD | Equity | 72703H101 |  | 1040725 | 13992 | SH |  | SOLE | 12 | 13992 | 0 | 0 |
| PLANET LABS PBC CL A ORD | Equity | 72703X106 |  | 1053296 | 37685 | SH |  | SOLE | 12 | 37685 | 0 | 0 |
| PLEXUS ORD | Equity | 729132100 |  | 498856 | 2463 | SH |  | SOLE | 12 | 2463 | 0 | 0 |
| PLUG POWER ORD | Equity | 72919P202 |  | 614849 | 272057 | SH |  | SOLE | 12 | 272057 | 0 | 0 |
| POPULAR ORD | Equity | 733174700 |  | 1399661 | 10432 | SH |  | SOLE | 12 | 10432 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC ORD | Equity | 736508847 |  | 1005849 | 19061 | SH |  | SOLE | 12 | 19061 | 0 | 0 |
| POWER SOLUTIONS INTERNATIONAL ORD | Equity | 73933G202 |  | 212045 | 3483 | SH |  | SOLE | 12 | 3483 | 0 | 0 |
| PRAXIS PRECISION MEDICINES ORD | Equity | 74006W207 |  | 1131531 | 3512 | SH |  | SOLE | 12 | 3512 | 0 | 0 |
| PRIMORIS SERVICES ORD | Equity | 74164F103 |  | 961801 | 6724 | SH |  | SOLE | 12 | 6724 | 0 | 0 |
| PRIMERICA ORD | Equity | 74164M108 |  | 1307506 | 5220 | SH |  | SOLE | 12 | 5220 | 0 | 0 |
| PROCORE TECHNOLOGIES ORD | Equity | 74275K108 |  | 2043678 | 35854 | SH |  | SOLE | 12 | 35854 | 0 | 0 |
| PROCEPT BIOROBOTICS ORD | Equity | 74276L105 |  | 1128751 | 45132 | SH |  | SOLE | 12 | 45132 | 0 | 0 |
| PROSPERITY BANCSHARES ORD | Equity | 743606105 |  | 1059294 | 15768 | SH |  | SOLE | 12 | 15768 | 0 | 0 |
| PULSE BIOSCIENCES ORD | Equity | 74587B101 |  | 506674 | 23468 | SH |  | SOLE | 12 | 23468 | 0 | 0 |
| QORVO ORD | Equity | 74736K101 |  | 888088 | 11474 | SH |  | SOLE | 12 | 11474 | 0 | 0 |
| QUANTUMSCAPE CL A ORD | Equity | 74767V109 |  | 651264 | 102079 | SH |  | SOLE | 12 | 102079 | 0 | 0 |
| RLI ORD | Equity | 749607107 |  | 1414649 | 24801 | SH |  | SOLE | 12 | 24801 | 0 | 0 |
| RH ORD | Equity | 74967X103 |  | 591019 | 4227 | SH |  | SOLE | 12 | 4227 | 0 | 0 |
| RXO ORD | Equity | 74982T103 |  | 354257 | 24231 | SH |  | SOLE | 12 | 24231 | 0 | 0 |
| RADIAN GROUP ORD | Equity | 750236101 |  | 1153963 | 34884 | SH |  | SOLE | 12 | 34884 | 0 | 0 |
| RADNET ORD | Equity | 750491102 |  | 1244279 | 22263 | SH |  | SOLE | 12 | 22263 | 0 | 0 |
| RAMBUS ORD | Equity | 750917106 |  | 1071934 | 12460 | SH |  | SOLE | 12 | 12460 | 0 | 0 |
| RALPH LAUREN CL A ORD | Equity | 751212101 |  | 2329156 | 6771 | SH |  | SOLE | 12 | 6771 | 0 | 0 |
| RANGE RESOURCES ORD | Equity | 75281A109 |  | 1407221 | 31147 | SH |  | SOLE | 12 | 31147 | 0 | 0 |
| RBC BEARINGS ORD | Equity | 75524B104 |  | 1959034 | 3607 | SH |  | SOLE | 12 | 3607 | 0 | 0 |
| REDWIRE ORD | Equity | 75776W103 |  | 605991 | 71293 | SH |  | SOLE | 12 | 71293 | 0 | 0 |
| REGAL REXNORD ORD | Equity | 758750103 |  | 1454261 | 7766 | SH |  | SOLE | 12 | 7766 | 0 | 0 |
| REINSURANCE GROUP OF AMER ORD | Equity | 759351604 |  | 2035271 | 9969 | SH |  | SOLE | 12 | 9969 | 0 | 0 |
| REPLIGEN ORD | Equity | 759916109 |  | 1335136 | 11332 | SH |  | SOLE | 12 | 11332 | 0 | 0 |
| RESOLUTE HOLDINGS MANAGEMENT ORD | Equity | 76134H101 |  | 288083 | 1775 | SH |  | SOLE | 12 | 1775 | 0 | 0 |
| REVOLUTION MEDICINES ORD | Equity | 76155X100 |  | 1729105 | 17780 | SH |  | SOLE | 12 | 17780 | 0 | 0 |
| RIGETTI COMPUTING ORD | Equity | 76655K103 |  | 204310 | 14552 | SH |  | SOLE | 12 | 14552 | 0 | 0 |
| RINGCENTRAL CL A ORD | Equity | 76680R206 |  | 461825 | 12418 | SH |  | SOLE | 12 | 12418 | 0 | 0 |
| RIOT PLATFORMS ORD | Equity | 767292105 |  | 948321 | 76725 | SH |  | SOLE | 12 | 76725 | 0 | 0 |
| RUBRIK CL A ORD | Equity | 781154109 |  | 1714195 | 35005 | SH |  | SOLE | 12 | 35005 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS CL A ORD | Equity | 78351F107 |  | 1068984 | 31683 | SH |  | SOLE | 12 | 31683 | 0 | 0 |
| RYDER SYSTEM ORD | Equity | 783549108 |  | 1053438 | 5146 | SH |  | SOLE | 12 | 5146 | 0 | 0 |
| SES AI CL A ORD | Equity | 78397Q109 |  | 244276 | 253925 | SH |  | SOLE | 12 | 253925 | 0 | 0 |
| SEZZLE ORD | Equity | 78435P105 |  | 487206 | 7698 | SH |  | SOLE | 12 | 7698 | 0 | 0 |
| SLM ORD | Equity | 78442P106 |  | 1412246 | 65962 | SH |  | SOLE | 12 | 65962 | 0 | 0 |
| SAIA ORD | Equity | 78709Y105 |  | 1117773 | 3182 | SH |  | SOLE | 12 | 3182 | 0 | 0 |
| ST JOE ORD | Equity | 790148100 |  | 414543 | 6601 | SH |  | SOLE | 12 | 6601 | 0 | 0 |
| SANMINA ORD | Equity | 801056102 |  | 923037 | 7120 | SH |  | SOLE | 12 | 7120 | 0 | 0 |
| SAREPTA THERAPEUTICS ORD | Equity | 803607100 |  | 767149 | 35255 | SH |  | SOLE | 12 | 35255 | 0 | 0 |
| HENRY SCHEIN ORD | Equity | 806407102 |  | 1502375 | 20385 | SH |  | SOLE | 12 | 20385 | 0 | 0 |
| SCIENCE APPLICATIONS INTERNATIAL ORD | Equity | 808625107 |  | 1205009 | 12695 | SH |  | SOLE | 12 | 12695 | 0 | 0 |
| SEALED AIR ORD | Equity | 81211K100 |  | 798908 | 18999 | SH |  | SOLE | 12 | 18999 | 0 | 0 |
| SEMTECH ORD | Equity | 816850101 |  | 860630 | 11193 | SH |  | SOLE | 12 | 11193 | 0 | 0 |
| SERVICE CORPORATION INTERNATIONL ORD | Equity | 817565104 |  | 1504735 | 18237 | SH |  | SOLE | 12 | 18237 | 0 | 0 |
| SHIFT4 PAYMENTS CL A ORD | Equity | 82452J109 |  | 1203406 | 27519 | SH |  | SOLE | 12 | 27519 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP CL A ORD | Equity | 82489W107 |  | 358235 | 54443 | SH |  | SOLE | 12 | 54443 | 0 | 0 |
| SILICON LABORATORIES ORD | Equity | 826919102 |  | 1516997 | 7288 | SH |  | SOLE | 12 | 7288 | 0 | 0 |
| SILGAN HOLDINGS ORD | Equity | 827048109 |  | 532569 | 13726 | SH |  | SOLE | 12 | 13726 | 0 | 0 |
| QXO ORD | Equity | 82846H405 |  | 1366954 | 70389 | SH |  | SOLE | 12 | 70389 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY ORD | Equity | 82982L103 |  | 938026 | 7047 | SH |  | SOLE | 12 | 7047 | 0 | 0 |
| SITIME ORD | Equity | 82982T106 |  | 1042612 | 3019 | SH |  | SOLE | 12 | 3019 | 0 | 0 |
| SIRIUSXM HOLDINGS ORD | Equity | 829933100 |  | 782966 | 33924 | SH |  | SOLE | 12 | 33924 | 0 | 0 |
| SKYWATER TECHNOLOGY ORD | Equity | 83089J108 |  | 262560 | 9579 | SH |  | SOLE | 12 | 9579 | 0 | 0 |
| SLIDE INSURANCE HOLDINGS ORD | Equity | 831349105 |  | 188910 | 10495 | SH |  | SOLE | 12 | 10495 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS ORD | Equity | 844895102 |  | 1272303 | 14641 | SH |  | SOLE | 12 | 14641 | 0 | 0 |
| SPIRE ORD | Equity | 84857L101 |  | 1276886 | 14103 | SH |  | SOLE | 12 | 14103 | 0 | 0 |
| SPROUTS FARMERS MARKET ORD | Equity | 85208M102 |  | 948236 | 12294 | SH |  | SOLE | 12 | 12294 | 0 | 0 |
| STAG INDUSTRIAL REIT ORD | Equity | 85254J102 |  | 1132897 | 31417 | SH |  | SOLE | 12 | 31417 | 0 | 0 |
| STANDARDAERO ORD | Equity | 85423L103 |  | 1091860 | 42271 | SH |  | SOLE | 12 | 42271 | 0 | 0 |
| STARWOOD PROPERTY REIT | Equity | 85571B105 |  | 1109485 | 64430 | SH |  | SOLE | 12 | 64430 | 0 | 0 |
| STERLING INFRASTRUCTURE ORD | Equity | 859241101 |  | 1438478 | 3532 | SH |  | SOLE | 12 | 3532 | 0 | 0 |
| STIFEL FINANCIAL ORD | Equity | 860630102 |  | 2260548 | 30581 | SH |  | SOLE | 12 | 30581 | 0 | 0 |
| STONEX GROUP ORD | Equity | 861896108 |  | 939492 | 11649 | SH |  | SOLE | 12 | 11649 | 0 | 0 |
| SUNRUN ORD | Equity | 86771W105 |  | 457352 | 33728 | SH |  | SOLE | 12 | 33728 | 0 | 0 |
| SYMBOTIC CL A ORD | Equity | 87151X101 |  | 614992 | 11560 | SH |  | SOLE | 12 | 11560 | 0 | 0 |
| TD SYNNEX ORD | Equity | 87162W100 |  | 1544540 | 9155 | SH |  | SOLE | 12 | 9155 | 0 | 0 |
| TKO GROUP HOLDINGS CL A ORD | Equity | 87256C101 |  | 2791038 | 13841 | SH |  | SOLE | 12 | 13841 | 0 | 0 |
| TPG CL A ORD | Equity | 872657101 |  | 763330 | 18843 | SH |  | SOLE | 12 | 18843 | 0 | 0 |
| TTM TECHNOLOGIES ORD | Equity | 87305R109 |  | 1195636 | 12273 | SH |  | SOLE | 12 | 12273 | 0 | 0 |
| TALEN ENERGY ORD | Equity | 87422Q109 |  | 1492719 | 4676 | SH |  | SOLE | 12 | 4676 | 0 | 0 |
| TANGER ORD | Equity | 875465106 |  | 441570 | 12995 | SH |  | SOLE | 12 | 12995 | 0 | 0 |
| TANGO THERAPEUTICS ORD | Equity | 87583X109 |  | 670423 | 32047 | SH |  | SOLE | 12 | 32047 | 0 | 0 |
| TAYLOR MORRISON HOME ORD | Equity | 87724P106 |  | 1187747 | 20394 | SH |  | SOLE | 12 | 20394 | 0 | 0 |
| TELEFLEX ORD | Equity | 879369106 |  | 847078 | 7082 | SH |  | SOLE | 12 | 7082 | 0 | 0 |
| TEMPUS AI CL A ORD | Equity | 88023B103 |  | 826983 | 18288 | SH |  | SOLE | 12 | 18288 | 0 | 0 |
| TENET HEALTHCARE ORD | Equity | 88033G407 |  | 2076376 | 11003 | SH |  | SOLE | 12 | 11003 | 0 | 0 |
| TEREX CORP | Equity | 880779103 |  | 966876 | 16360 | SH |  | SOLE | 12 | 16360 | 0 | 0 |
| TERRENO REALTY REIT ORD | Equity | 88146M101 |  | 1178158 | 19182 | SH |  | SOLE | 12 | 19182 | 0 | 0 |
| TETRA TECH ORD | Equity | 88162G103 |  | 806011 | 26760 | SH |  | SOLE | 12 | 26760 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES ORD | Equity | 88224Q107 |  | 852971 | 8990 | SH |  | SOLE | 12 | 8990 | 0 | 0 |
| TEXAS ROADHOUSE ORD | Equity | 882681109 |  | 1713658 | 10377 | SH |  | SOLE | 12 | 10377 | 0 | 0 |
| TILRAY BRANDS ORD | Equity | 88688T209 |  | 367024 | 56727 | SH |  | SOLE | 12 | 56727 | 0 | 0 |
| TIMKEN ORD | Equity | 887389104 |  | 1184513 | 11778 | SH |  | SOLE | 12 | 11778 | 0 | 0 |
| TOPBUILD ORD | Equity | 89055F103 |  | 1277327 | 3636 | SH |  | SOLE | 12 | 3636 | 0 | 0 |
| TORO ORD | Equity | 891092108 |  | 1365532 | 14614 | SH |  | SOLE | 12 | 14614 | 0 | 0 |
| TRAVERE THERAPEUTICS ORD | Equity | 89422G107 |  | 583029 | 19624 | SH |  | SOLE | 12 | 19624 | 0 | 0 |
| TREX ORD | Equity | 89531P105 |  | 478450 | 13137 | SH |  | SOLE | 12 | 13137 | 0 | 0 |
| TUTOR PERINI ORD | Equity | 901109108 |  | 481511 | 6238 | SH |  | SOLE | 12 | 6238 | 0 | 0 |
| UGI ORD | Equity | 902681105 |  | 1108916 | 30448 | SH |  | SOLE | 12 | 30448 | 0 | 0 |
| UMB FINANCIAL ORD | Equity | 902788108 |  | 2750610 | 24387 | SH |  | SOLE | 12 | 24387 | 0 | 0 |
| UFP INDUSTRIES ORD | Equity | 90278Q108 |  | 800983 | 8695 | SH |  | SOLE | 12 | 8695 | 0 | 0 |
| UIPATH CL A ORD | Equity | 90364P105 |  | 1474591 | 132846 | SH |  | SOLE | 12 | 132846 | 0 | 0 |
| UL SOLUTIONS CL A ORD | Equity | 903731107 |  | 761191 | 8881 | SH |  | SOLE | 12 | 8881 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL ORD | Equity | 90400D108 |  | 657369 | 31378 | SH |  | SOLE | 12 | 31378 | 0 | 0 |
| UNITED BANKSHARES ORD | Equity | 909907107 |  | 2029207 | 48991 | SH |  | SOLE | 12 | 48991 | 0 | 0 |
| UNITED NATURAL FOODS ORD | Equity | 911163103 |  | 395897 | 8786 | SH |  | SOLE | 12 | 8786 | 0 | 0 |
| US FOODS ORD | Equity | 912008109 |  | 2297228 | 24913 | SH |  | SOLE | 12 | 24913 | 0 | 0 |
| UPSTART HOLDINGS ORD | Equity | 91680M107 |  | 684855 | 26700 | SH |  | SOLE | 12 | 26700 | 0 | 0 |
| URANIUM ENERGY ORD | Equity | 916896103 |  | 786834 | 58284 | SH |  | SOLE | 12 | 58284 | 0 | 0 |
| VF ORD | Equity | 918204108 |  | 785312 | 46222 | SH |  | SOLE | 12 | 46222 | 0 | 0 |
| VALVOLINE ORD | Equity | 92047W101 |  | 637327 | 18923 | SH |  | SOLE | 12 | 18923 | 0 | 0 |
| VAXCYTE ORD | Equity | 92243G108 |  | 1092119 | 18794 | SH |  | SOLE | 12 | 18794 | 0 | 0 |
| VERSANT MEDIA GROUP CL A ORD | Equity | 925283103 |  | 1092460 | 29510 | SH |  | SOLE | 12 | 29510 | 0 | 0 |
| VIASAT ORD | Equity | 92552V100 |  | 511907 | 11177 | SH |  | SOLE | 12 | 11177 | 0 | 0 |
| VIAVI SOLUTIONS ORD | Equity | 925550105 |  | 712458 | 21408 | SH |  | SOLE | 12 | 21408 | 0 | 0 |
| VICTORIA S SECRET ORD | Equity | 926400102 |  | 664107 | 14325 | SH |  | SOLE | 12 | 14325 | 0 | 0 |
| VIRTU FINANCIAL CL A ORD | Equity | 928254101 |  | 375589 | 8540 | SH |  | SOLE | 12 | 8540 | 0 | 0 |
| VONTIER ORD | Equity | 928881101 |  | 768777 | 21674 | SH |  | SOLE | 12 | 21674 | 0 | 0 |
| VOYA FINANCIAL ORD | Equity | 929089100 |  | 1811778 | 26519 | SH |  | SOLE | 12 | 26519 | 0 | 0 |
| WARBY PARKER CL A ORD | Equity | 93403J106 |  | 488508 | 23185 | SH |  | SOLE | 12 | 23185 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE CL A ORD | Equity | 940923105 |  | 325552 | 12152 | SH |  | SOLE | 12 | 12152 | 0 | 0 |
| WATTS INDUSTRIES CL A ORD | Equity | 942749102 |  | 1254053 | 4320 | SH |  | SOLE | 12 | 4320 | 0 | 0 |
| WAYSTAR HOLDING ORD | Equity | 946784105 |  | 1130638 | 46895 | SH |  | SOLE | 12 | 46895 | 0 | 0 |
| WHIRLPOOL ORD | Equity | 963320106 |  | 445325 | 8259 | SH |  | SOLE | 12 | 8259 | 0 | 0 |
| WILLSCOT HOLDINGS CL A ORD | Equity | 971378104 |  | 655010 | 37731 | SH |  | SOLE | 12 | 37731 | 0 | 0 |
| WISDOMTREE ORD | Equity | 97717P104 |  | 591849 | 40649 | SH |  | SOLE | 12 | 40649 | 0 | 0 |
| WOLVERINE WORLD WIDE ORD | Equity | 978097103 |  | 242189 | 14840 | SH |  | SOLE | 12 | 14840 | 0 | 0 |
| WOODWARD ORD | Equity | 980745103 |  | 2453900 | 6856 | SH |  | SOLE | 12 | 6856 | 0 | 0 |
| WORLD ACCEPTANCE ORD | Equity | 981419104 |  | 363123 | 2689 | SH |  | SOLE | 12 | 2689 | 0 | 0 |
| WYNDHAM HOTELS RESORTS ORD | Equity | 98311A105 |  | 1278073 | 15734 | SH |  | SOLE | 12 | 15734 | 0 | 0 |
| XPO ORD | Equity | 983793100 |  | 2596853 | 13348 | SH |  | SOLE | 12 | 13348 | 0 | 0 |
| ZENAS BIOPHARMA ORD | Equity | 98937L105 |  | 356260 | 18223 | SH |  | SOLE | 12 | 18223 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS ORD | Equity | 98983L108 |  | 984642 | 21959 | SH |  | SOLE | 12 | 21959 | 0 | 0 |
| ADIENT ORD | Equity | G0084W101 |  | 397510 | 19669 | SH |  | SOLE | 12 | 19669 | 0 | 0 |
| ALKERMES ORD | Equity | G01767105 |  | 1030885 | 29154 | SH |  | SOLE | 12 | 29154 | 0 | 0 |
| AXALTA COATING SYSTEMS ORD | Equity | G0750C108 |  | 757096 | 27332 | SH |  | SOLE | 12 | 27332 | 0 | 0 |
| CAPRI HOLDINGS LTD. | Equity | G1890L107 |  | 548687 | 31140 | SH |  | SOLE | 12 | 31140 | 0 | 0 |
| CUSHMAN AND WAKEFIELD ORD | Equity | G2717C106 |  | 619939 | 50566 | SH |  | SOLE | 12 | 50566 | 0 | 0 |
| ESSENT GROUP ORD | Equity | G3198U102 |  | 960520 | 16436 | SH |  | SOLE | 12 | 16436 | 0 | 0 |
| FABRINET ORD | Equity | G3323L100 |  | 2188819 | 4197 | SH |  | SOLE | 12 | 4197 | 0 | 0 |
| FTAI AVIATION ORD | Equity | G3730V105 |  | 2603125 | 10625 | SH |  | SOLE | 12 | 10625 | 0 | 0 |
| GATES INDUSTRIAL ORD | Equity | G39108108 |  | 880976 | 38964 | SH |  | SOLE | 12 | 38964 | 0 | 0 |
| GENPACT ORD | Equity | G3922B107 |  | 867739 | 23295 | SH |  | SOLE | 12 | 23295 | 0 | 0 |
| HAMILTON INSURANCE GROUP CL B ORD | Equity | G42706104 |  | 541892 | 18166 | SH |  | SOLE | 12 | 18166 | 0 | 0 |
| JANUS HENDERSON GROUP ORD | Equity | G4474Y214 |  | 1681391 | 32731 | SH |  | SOLE | 12 | 32731 | 0 | 0 |
| ICHOR HOLDINGS ORD | Equity | G4740B105 |  | 201635 | 4326 | SH |  | SOLE | 12 | 4326 | 0 | 0 |
| WEATHERFORD INTERNATIONAL ORD | Equity | G48833118 |  | 1251010 | 13227 | SH |  | SOLE | 12 | 13227 | 0 | 0 |
| JAZZ PHARMACEUTICALS ORD | Equity | G50871105 |  | 1386115 | 7332 | SH |  | SOLE | 12 | 7332 | 0 | 0 |
| LIVANOVA ORD | Equity | G5509L101 |  | 1138677 | 17915 | SH |  | SOLE | 12 | 17915 | 0 | 0 |
| NOBLE CORPORATION ORD | Equity | G65431127 |  | 1482748 | 30217 | SH |  | SOLE | 12 | 30217 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS ORD | Equity | G66721104 |  | 1227412 | 65637 | SH |  | SOLE | 12 | 65637 | 0 | 0 |
| NVENT ELECTRIC ORD | Equity | G6700G107 |  | 2046007 | 17298 | SH |  | SOLE | 12 | 17298 | 0 | 0 |
| RENAISSANCERE ORD | Equity | G7496G103 |  | 1468316 | 4940 | SH |  | SOLE | 12 | 4940 | 0 | 0 |
| ROIVANT SCIENCES ORD | Equity | G76279101 |  | 1789642 | 64608 | SH |  | SOLE | 12 | 64608 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING ORD | Equity | G8060N102 |  | 843096 | 23938 | SH |  | SOLE | 12 | 23938 | 0 | 0 |
| TECHNIPFMC ORD | Equity | G87110105 |  | 3387439 | 49001 | SH |  | SOLE | 12 | 49001 | 0 | 0 |
| TRONOX HOLDINGS ORD | Equity | G9087Q102 |  | 174824 | 17894 | SH |  | SOLE | 12 | 17894 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE ORD | Equity | G9618E107 |  | 1276434 | 581 | SH |  | SOLE | 12 | 581 | 0 | 0 |
| AEBI SCHMIDT HOLDING ORD | Equity | H00501108 |  | 266433 | 27439 | SH |  | SOLE | 12 | 27439 | 0 | 0 |
| TRANSOCEAN ORD | Equity | H8817H100 |  | 1345134 | 202886 | SH |  | SOLE | 12 | 202886 | 0 | 0 |
| JFROG ORD | Equity | M6191J100 |  | 1285553 | 27393 | SH |  | SOLE | 12 | 27393 | 0 | 0 |

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