# EDGAR Filing Document

**Accession Number:** 0001616034
**File Stem:** 0001616034-26-000001
**Filing Date:** 2026-2
**Character Count:** 77072
**Document Hash:** a345e8bb7cf67f3b4c1801fd60f514e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001616034-26-000001.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0001616034-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260204

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HighPoint Advisor Group LLC
- **CENTRAL INDEX KEY:** 0001616034

**ORGANIZATION NAME:**
- **EIN:** 872578720
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16828
- **FILM NUMBER:** 26597007

**BUSINESS ADDRESS:**
- **STREET 1:** 2651 WARRENVILLE RD
- **STREET 2:** SUITE 200
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 6307163600

**MAIL ADDRESS:**
- **STREET 1:** 2651 WARRENVILLE RD
- **STREET 2:** SUITE 200
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HighPoint Advisor Group LLC<br>**Address:** 2651 WARRENVILLE RD<br>SUITE 200<br>DOWNERS GROVE, IL 60515

**Form 13F File Number:** 028-16828

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:** Peter Aldworth<br>**Title:** Director of Investment Operations<br>**Phone:** 3312149214

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

Peter Aldworth  Downers Grove, IL  02-04-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 696

**Form 13F Information Table Value Total:** $2156026491

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1-800 FLOWERS.COM INC CL A | Common Stock | 68243Q106 |  | 52273 | 13301 | SH |  | SOLE |  | 13301 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 3889438 | 24294 | SH |  | SOLE |  | 24294 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 754551 | 11282 | SH |  | SOLE |  | 11282 | 0 | 0 |
| ABB LTD SPON ADR | Common Stock | 000375204 |  | 256327 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 19038104 | 151952 | SH |  | SOLE |  | 151952 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 45420824 | 198787 | SH |  | SOLE |  | 198787 | 0 | 0 |
| ACCENTURE PLC IRELAND CL A | Common Stock | G1151C101 |  | 2067680 | 7707 | SH |  | SOLE |  | 7707 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 3242365 | 9264 | SH |  | SOLE |  | 9264 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 |  | 427534 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 |  | 8701464 | 40631 | SH |  | SOLE |  | 40631 | 0 | 0 |
| AECOM | Common Stock | 00766T100 |  | 272834 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| AEROVIRONMENT INC | Common Stock | 008073108 |  | 250840 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| AFFIRM HOLDINGS INC CL A | Common Stock | 00827B106 |  | 229244 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1321630 | 11985 | SH |  | SOLE |  | 11985 | 0 | 0 |
| AGCO CORP | Common Stock | 001084102 |  | 242020 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 |  | 337950 | 31525 | SH |  | SOLE |  | 31525 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | Common Stock | 008474108 |  | 766784 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| AGREE REALTY CORP | Common Stock | 008492100 |  | 219072 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| AIA GROUP LTD SPON ADR | Common Stock | 001317205 |  | 314370 | 7662 | SH |  | SOLE |  | 7662 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | Common Stock | 009158106 |  | 1192584 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| AIRBNB INC CL A | Common Stock | 009066101 |  | 602461 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| AIRBUS SE ADR | Common Stock | 009279100 |  | 303095 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 210773 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | Common Stock | 01609W102 |  | 3597973 | 24546 | SH |  | SOLE |  | 24546 | 0 | 0 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 |  | 223138 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| ALLEGION PUBLIC LTD | Common Stock | G0176J109 |  | 421150 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| ALLIANT ENERGY CORP | Common Stock | 018802108 |  | 1214170 | 18677 | SH |  | SOLE |  | 18677 | 0 | 0 |
| ALLIANZ SE ADR | Common Stock | 018820100 |  | 251661 | 5471 | SH |  | SOLE |  | 5471 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 6755527 | 32455 | SH |  | SOLE |  | 32455 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 |  | 330845 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 |  | 47934889 | 153147 | SH |  | SOLE |  | 153147 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 |  | 48945572 | 155977 | SH |  | SOLE |  | 155977 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 4233238 | 73417 | SH |  | SOLE |  | 73417 | 0 | 0 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 78427001 | 339776 | SH |  | SOLE |  | 339776 | 0 | 0 |
| AMCOR PLC ORD USD 0.01 | Common Stock | G0250X107 |  | 305786 | 36665 | SH |  | SOLE |  | 36665 | 0 | 0 |
| AMEREN CORP | Common Stock | 023608102 |  | 456434 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 |  | 156686 | 10221 | SH |  | SOLE |  | 10221 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Common Stock | 025537101 |  | 2463225 | 21362 | SH |  | SOLE |  | 21362 | 0 | 0 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 11576676 | 31293 | SH |  | SOLE |  | 31293 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 |  | 3103983 | 65958 | SH |  | SOLE |  | 65958 | 0 | 0 |
| AMERICAN INTL GROUP INC | Common Stock | 026874784 |  | 541800 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| AMERICAN TOWER CORP NEW | Common Stock | 03027X100 |  | 1109916 | 6322 | SH |  | SOLE |  | 6322 | 0 | 0 |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 |  | 355225 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 |  | 1430305 | 2917 | SH |  | SOLE |  | 2917 | 0 | 0 |
| AMETEK INC | Common Stock | 031100100 |  | 424420 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3914474 | 11960 | SH |  | SOLE |  | 11960 | 0 | 0 |
| AMPHENOL CORP CL A | Common Stock | 032095101 |  | 3346991 | 24767 | SH |  | SOLE |  | 24767 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 3673859 | 13547 | SH |  | SOLE |  | 13547 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 |  | 850782 | 38049 | SH |  | SOLE |  | 38049 | 0 | 0 |
| AON PLC CL A | Common Stock | G0403H108 |  | 1413339 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| API GROUP CORP | Common Stock | 00187Y100 |  | 692659 | 18104 | SH |  | SOLE |  | 18104 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | Common Stock | 03762U105 |  | 103644 | 10707 | SH |  | SOLE |  | 10707 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 |  | 645430 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 257867111 | 948529 | SH |  | SOLE |  | 948529 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | Common Stock | 03820C105 |  | 239053 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 3461786 | 13471 | SH |  | SOLE |  | 13471 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 2396778 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| APTIV PLC | Common Stock | G3265R107 |  | 388521 | 5106 | SH |  | SOLE |  | 5106 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 |  | 274427 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| ARCHER AVIATION INC CL A | Common Stock | 03945R102 |  | 270509 | 35972 | SH |  | SOLE |  | 35972 | 0 | 0 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 |  | 515646 | 8969 | SH |  | SOLE |  | 8969 | 0 | 0 |
| ARCOSA INC | Common Stock | 039653100 |  | 201699 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| ARES CAPITAL CORP | Common Stock | 04010L103 |  | 614800 | 30391 | SH |  | SOLE |  | 30391 | 0 | 0 |
| ARES MANAGEMENT CORP CL A | Common Stock | 03990B101 |  | 336999 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| ARISTA NETWORKS INC | Common Stock | 040413205 |  | 1650805 | 12599 | SH |  | SOLE |  | 12599 | 0 | 0 |
| ARM HOLDINGS PLC SPON ADR | Common Stock | 042068205 |  | 633451 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| ARTHUR J GALLAGHER  COMPANY | Common Stock | 363576109 |  | 4947758 | 19119 | SH |  | SOLE |  | 19119 | 0 | 0 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | Common Stock | N07059210 |  | 3598688 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| ASSURANT INC | Common Stock | 04621X108 |  | 381988 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | Common Stock | 046353108 |  | 2598138 | 28262 | SH |  | SOLE |  | 28262 | 0 | 0 |
| AT INC | Common Stock | 00206R102 |  | 8403482 | 338304 | SH |  | SOLE |  | 338304 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CORP | Common Stock | 04911A107 |  | 268351 | 7602 | SH |  | SOLE |  | 7602 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 656274 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 1046592 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| AUTOLUS THERAPEUTICS LTD SPONSORED ADS | Common Stock | 05280R100 |  | 184672 | 92800 | SH |  | SOLE |  | 92800 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 |  | 3548727 | 13796 | SH |  | SOLE |  | 13796 | 0 | 0 |
| AUTONATION INC | Common Stock | 05329W102 |  | 489358 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| AUTOZONE INC | Common Stock | 053332102 |  | 919097 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| AVALONBAY COMMNTYS INC | Common Stock | 053484101 |  | 412314 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 2109860 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| BAE SYSTEMS PLC SPON ADR | Common Stock | 05523R107 |  | 354865 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| BAIDU INC SPON ADR REPSTG ORD SHS CL A | Common Stock | 056752108 |  | 610836 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| BAKER HUGHES CO | Common Stock | 05722G100 |  | 388477 | 8530 | SH |  | SOLE |  | 8530 | 0 | 0 |
| BALL CORP | Common Stock | 058498106 |  | 687523 | 12979 | SH |  | SOLE |  | 12979 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR | Common Stock | 05946K101 |  | 512706 | 21995 | SH |  | SOLE |  | 21995 | 0 | 0 |
| BANCO SANTANDER S A ADR | Common Stock | 05964H105 |  | 504355 | 42997 | SH |  | SOLE |  | 42997 | 0 | 0 |
| BANK AMERICA CORP COM | Common Stock | 060505104 |  | 9034931 | 164271 | SH |  | SOLE |  | 164271 | 0 | 0 |
| BANK MONTREAL QUEBEC | Common Stock | 063671101 |  | 692603 | 5336 | SH |  | SOLE |  | 5336 | 0 | 0 |
| BANK NEW YORK MELLON CORP | Common Stock | 064058100 |  | 1207364 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| BARINGS BDC INC | Common Stock | 06759L103 |  | 449977 | 49017 | SH |  | SOLE |  | 49017 | 0 | 0 |
| BARRICK MINING CORP | Common Stock | 06849F108 |  | 1480108 | 33986 | SH |  | SOLE |  | 33986 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 984429 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| BERKLEY W R CORP | Common Stock | 084423102 |  | 275256 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL A | Common Stock | 084670108 |  | 4528800 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 |  | 33657300 | 66960 | SH |  | SOLE |  | 62733 | 0 | 0 |
| BEST BUY CO INC COM USD0.10 | Common Stock | 086516101 |  | 448985 | 6708 | SH |  | SOLE |  | 6708 | 0 | 0 |
| BHP GROUP LTD SPON ADR | Common Stock | 088606108 |  | 268526 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| BIO RAD LABS INC CL A | Common Stock | 090572207 |  | 223607 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| BIOGEN INC | Common Stock | 09062X103 |  | 348519 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| BJS WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 |  | 419180 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| BLACKROCK FDG INC | Common Stock | 09290D101 |  | 2769115 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 1944178 | 12613 | SH |  | SOLE |  | 12613 | 0 | 0 |
| BLOCK INC CL A | Common Stock | 852234103 |  | 249143 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| BLUE BIRD CORP | Common Stock | 095306106 |  | 264140 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| BLUE OWL CAPITAL CORP | Common Stock | 69121K104 |  | 1012179 | 81430 | SH |  | SOLE |  | 81430 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 5139017 | 23669 | SH |  | SOLE |  | 23669 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 2489227 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2355942 | 24708 | SH |  | SOLE |  | 24708 | 0 | 0 |
| BP PLC SPON ADR | Common Stock | 055622104 |  | 2710171 | 78035 | SH |  | SOLE |  | 78035 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 |  | 235349 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC CL A | Common Stock | 10949T109 |  | 137518 | 24557 | SH |  | SOLE |  | 24557 | 0 | 0 |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 |  | 2559937 | 47459 | SH |  | SOLE |  | 47459 | 0 | 0 |
| BRITISH AMERN TOBACCO PLC SPONS ADR 25P | Common Stock | 110448107 |  | 1585669 | 28005 | SH |  | SOLE |  | 28005 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 36070731 | 104221 | SH |  | SOLE |  | 104221 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 |  | 1116308 | 5002 | SH |  | SOLE |  | 5002 | 0 | 0 |
| BROWN  BROWN INC | Common Stock | 115236101 |  | 285167 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| BURLINGTON STORES INC | Common Stock | 122017106 |  | 407567 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 |  | 211124 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 |  | 1351596 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| CAMDEN PROPERTY TRUST SBI | Common Stock | 133131102 |  | 304591 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| CAMECO CORP | Common Stock | 13321L108 |  | 288468 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| CAMPBELLS CO | Common Stock | 134429109 |  | 566833 | 20338 | SH |  | SOLE |  | 20338 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY COMPANY | Common Stock | 136375102 |  | 268019 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| CANADIAN NATURAL RES LTD | Common Stock | 136385101 |  | 209667 | 6194 | SH |  | SOLE |  | 6194 | 0 | 0 |
| CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | Common Stock | 13646K108 |  | 848112 | 11519 | SH |  | SOLE |  | 11519 | 0 | 0 |
| CAPITAL BANCORP INC | Common Stock | 139737100 |  | 1092940 | 38798 | SH |  | SOLE |  | 38798 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 |  | 7034139 | 29024 | SH |  | SOLE |  | 29024 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 854541 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| CARLYLE GROUP INC | Common Stock | 14316J108 |  | 324928 | 5497 | SH |  | SOLE |  | 5497 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP  1 TR SH BEN INT P PRINCESS | Common Stock | 143658300 |  | 449478 | 14718 | SH |  | SOLE |  | 14718 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 1478048 | 27972 | SH |  | SOLE |  | 27972 | 0 | 0 |
| CARVANA COMPANY CL A | Common Stock | 146869102 |  | 266295 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| CASEYS GENL STORES INC | Common Stock | 147528103 |  | 949211 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 20407059 | 35622 | SH |  | SOLE |  | 35622 | 0 | 0 |
| CAVA GROUP INC | Common Stock | 148929102 |  | 501623 | 8547 | SH |  | SOLE |  | 8547 | 0 | 0 |
| CAVCO INDS INC DEL | Common Stock | 149568107 |  | 388707 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 |  | 1822511 | 7261 | SH |  | SOLE |  | 7261 | 0 | 0 |
| CBRE GROUP INC CL A | Common Stock | 12504L109 |  | 452731 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| CDW CORP | Common Stock | 12514G108 |  | 311288 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 549243 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1685143 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | Common Stock | 15643U104 |  | 290098 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 |  | 208619 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| CGI INC CL A SUB VOTING | Common Stock | 12532H104 |  | 299790 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 |  | 289102 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 |  | 650942 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| CHEVRON CORP | Common Stock | 166764100 |  | 18331546 | 120278 | SH |  | SOLE |  | 120278 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 |  | 1150774 | 31102 | SH |  | SOLE |  | 31102 | 0 | 0 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | Common Stock | H1467J104 |  | 2813134 | 9013 | SH |  | SOLE |  | 9013 | 0 | 0 |
| CHURCHILL DOWNS INC | Common Stock | 171484108 |  | 405967 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| CIGNA GROUP CL B | Common Stock | 125523100 |  | 1498270 | 5444 | SH |  | SOLE |  | 5444 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | Common Stock | 172062101 |  | 358578 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1588817 | 8448 | SH |  | SOLE |  | 8448 | 0 | 0 |
| CION INVESTMENT CORP | Common Stock | 17259U204 |  | 1566868 | 162034 | SH |  | SOLE |  | 162034 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 7455871 | 96792 | SH |  | SOLE |  | 96792 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 2910275 | 24940 | SH |  | SOLE |  | 24940 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 |  | 202683 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| CLOUDFLARE INC CL A | Common Stock | 18915M107 |  | 695545 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| CME GROUP INC CL A | Common Stock | 12572Q105 |  | 7371242 | 26993 | SH |  | SOLE |  | 26993 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 384533 | 5499 | SH |  | SOLE |  | 5499 | 0 | 0 |
| COCA-COLA CO | Common Stock | 191216100 |  | 6009645 | 85963 | SH |  | SOLE |  | 85963 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | Common Stock | 191098102 |  | 3919745 | 25569 | SH |  | SOLE |  | 25569 | 0 | 0 |
| COEUR MINING INC | Common Stock | 192108504 |  | 298260 | 16728 | SH |  | SOLE |  | 16728 | 0 | 0 |
| COGNEX CORP | Common Stock | 192422103 |  | 204187 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Common Stock | 192446102 |  | 335566 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| COINBASE GLOBAL INC CL A | Common Stock | 19260Q107 |  | 1582754 | 6999 | SH |  | SOLE |  | 6999 | 0 | 0 |
| COLGATE-PALMOLIVE COMPANY | Common Stock | 194162103 |  | 1254613 | 15877 | SH |  | SOLE |  | 15877 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | Common Stock | 19459J104 |  | 262058 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| COMCAST CORP | Common Stock | 20030N101 |  | 3077269 | 102953 | SH |  | SOLE |  | 102953 | 0 | 0 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 |  | 961179 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 2541863 | 27154 | SH |  | SOLE |  | 27154 | 0 | 0 |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 |  | 1516685 | 15271 | SH |  | SOLE |  | 15271 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 |  | 376638 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 |  | 11403202 | 32279 | SH |  | SOLE |  | 32279 | 0 | 0 |
| CONSTELLATION SOFTWARE INC | Common Stock | 21037X100 |  | 959897 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CONSUMER PORT SVCS INC | Common Stock | 210502100 |  | 1313086 | 140738 | SH |  | SOLE |  | 140738 | 0 | 0 |
| COOPER COS INC PAR | Common Stock | 216648501 |  | 285549 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| COPART INC | Common Stock | 217204106 |  | 213368 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| CORE SCIENTIFIC INC | Common Stock | 21874A106 |  | 156316 | 10736 | SH |  | SOLE |  | 10736 | 0 | 0 |
| COREWEAVE INC CL A | Common Stock | 21873S108 |  | 419563 | 5859 | SH |  | SOLE |  | 5859 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 1987687 | 22701 | SH |  | SOLE |  | 22701 | 0 | 0 |
| CORTEVA INC | Common Stock | 22052L104 |  | 1231982 | 18380 | SH |  | SOLE |  | 18380 | 0 | 0 |
| COSTAR GROUP INC | Common Stock | 22160N109 |  | 253495 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 |  | 16680446 | 19343 | SH |  | SOLE |  | 19343 | 0 | 0 |
| COTERRA ENERGY INC | Common Stock | 127097103 |  | 1107156 | 42065 | SH |  | SOLE |  | 42065 | 0 | 0 |
| CRANE CO | Common Stock | 224408104 |  | 1363675 | 7394 | SH |  | SOLE |  | 7394 | 0 | 0 |
| CRANE NXT CO | Common Stock | 224441105 |  | 330196 | 7015 | SH |  | SOLE |  | 7015 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Common Stock | G25457105 |  | 356847 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| CRESCENT ENERGY CO CL A | Common Stock | 44952J104 |  | 216168 | 25765 | SH |  | SOLE |  | 25765 | 0 | 0 |
| CRESCO LABS INC SUB VTG | Common Stock | 22587M106 |  | 68228 | 55470 | SH |  | SOLE |  | 55470 | 0 | 0 |
| CRH ORD EUR 0.32 (DI) | Common Stock | G25508105 |  | 1258733 | 10086 | SH |  | SOLE |  | 10086 | 0 | 0 |
| CRISPR THERAPEUTICS AG | Common Stock | H17182108 |  | 302107 | 5761 | SH |  | SOLE |  | 5761 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 |  | 7890638 | 16833 | SH |  | SOLE |  | 16833 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 530845 | 5973 | SH |  | SOLE |  | 5973 | 0 | 0 |
| CSX CORP | Common Stock | 126408103 |  | 1522416 | 41998 | SH |  | SOLE |  | 41998 | 0 | 0 |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 |  | 230340 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 2097001 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| CURTISS-WRIGHT CORP DE | Common Stock | 231561101 |  | 247520 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| CVS HEALTH CORP | Common Stock | 126650100 |  | 3902032 | 49169 | SH |  | SOLE |  | 49169 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 4073365 | 17794 | SH |  | SOLE |  | 17794 | 0 | 0 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 |  | 417461 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| DATADOG INC CL A | Common Stock | 23804L103 |  | 268716 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| DBS GROUP HLDGS LTD SPON ADR | Common Stock | 23304Y100 |  | 242161 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| DECKERS OUTDOOR CORP | Common Stock | 243537107 |  | 273067 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 4012867 | 8619 | SH |  | SOLE |  | 8619 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Common Stock | 24703L202 |  | 1151536 | 9148 | SH |  | SOLE |  | 9148 | 0 | 0 |
| DELTA AIRLINES INC | Common Stock | 247361702 |  | 396558 | 5714 | SH |  | SOLE |  | 5714 | 0 | 0 |
| DEUTSCHE BANK AG | Common Stock | D18190898 |  | 235987 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| DEVON ENERGY CORP | Common Stock | 25179M103 |  | 269158 | 7348 | SH |  | SOLE |  | 7348 | 0 | 0 |
| DIAGEO PLC SPON ADR | Common Stock | 25243Q205 |  | 291968 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 633265 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 826587 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| DISNEY WALT CO COM | Common Stock | 254687106 |  | 9143125 | 80365 | SH |  | SOLE |  | 80365 | 0 | 0 |
| DOGWOOD STATE BANK RALEIGH NC | Common Stock | 25660B103 |  | 507941 | 21772 | SH |  | SOLE |  | 21772 | 0 | 0 |
| DOLLAR GENL CORP | Common Stock | 256677105 |  | 370127 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| DOLLAR TREE INC | Common Stock | 256746108 |  | 251924 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 638295 | 10894 | SH |  | SOLE |  | 10894 | 0 | 0 |
| DOMINOS PIZZA INC | Common Stock | 25754A201 |  | 244673 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| DOORDASH INC CL A | Common Stock | 25809K105 |  | 683064 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| DORMAN PRODUCTS INC | Common Stock | 258278100 |  | 304402 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| DOVER CORP | Common Stock | 260003108 |  | 769263 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 388926 | 16635 | SH |  | SOLE |  | 16635 | 0 | 0 |
| DR HORTON INC | Common Stock | 23331A109 |  | 529651 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| DRAFTKINGS INC CL A | Common Stock | 26142V105 |  | 267952 | 7776 | SH |  | SOLE |  | 7776 | 0 | 0 |
| DSV A S UNSPONSORED ADR | Common Stock | 26251A108 |  | 266956 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| DT MIDSTREAM INC | Common Stock | 23345M107 |  | 904917 | 7561 | SH |  | SOLE |  | 7561 | 0 | 0 |
| DTE ENERGY CO | Common Stock | 233331107 |  | 1986287 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 3258675 | 27802 | SH |  | SOLE |  | 27802 | 0 | 0 |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 |  | 2237778 | 55666 | SH |  | SOLE |  | 55666 | 0 | 0 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 |  | 252775 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 |  | 262981 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 3621353 | 11370 | SH |  | SOLE |  | 11370 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 496873 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| ECHOSTAR CORP CL A | Common Stock | 278768106 |  | 356319 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1281816 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| EDISON INTERNATIONAL | Common Stock | 281020107 |  | 311764 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 |  | 932522 | 10939 | SH |  | SOLE |  | 10939 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 318959 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 |  | 303753 | 12155 | SH |  | SOLE |  | 12155 | 0 | 0 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 |  | 1642463 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 20138032 | 18739 | SH |  | SOLE |  | 18739 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 575083 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1956352 | 14740 | SH |  | SOLE |  | 14740 | 0 | 0 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 1551077 | 32429 | SH |  | SOLE |  | 32429 | 0 | 0 |
| ENEL SOCIETA PER AZIONI ADR | Common Stock | 29265W207 |  | 114097 | 10992 | SH |  | SOLE |  | 10992 | 0 | 0 |
| ENSIGN GROUP INC | Common Stock | 29358P101 |  | 257119 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| ENTEGRIS INC | Common Stock | 29362U104 |  | 313259 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 1905845 | 20619 | SH |  | SOLE |  | 20619 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 627495 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| EQT CORP | Common Stock | 26884L109 |  | 404842 | 7553 | SH |  | SOLE |  | 7553 | 0 | 0 |
| EQUIFAX INC | Common Stock | 294429105 |  | 392752 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| EQUINIX INC PAR $0.001 | Common Stock | 29444U700 |  | 448263 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| ESSILOR LUXOTTICA UNPON ADR | Common Stock | 297284200 |  | 263769 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| ESTEE LAUDER CO INC | Common Stock | 518439104 |  | 347852 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| EVERGY INC | Common Stock | 30034W106 |  | 772795 | 10661 | SH |  | SOLE |  | 10661 | 0 | 0 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 279191 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| EXELIXIS INC | Common Stock | 30161Q104 |  | 200259 | 4569 | SH |  | SOLE |  | 4569 | 0 | 0 |
| EXELON CORP | Common Stock | 30161N101 |  | 3613921 | 82907 | SH |  | SOLE |  | 82907 | 0 | 0 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 |  | 327790 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| EXPEDITORS INTL WASH INC | Common Stock | 302130109 |  | 315007 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 22002263 | 182834 | SH |  | SOLE |  | 182834 | 0 | 0 |
| FABRINET | Common Stock | G3323L100 |  | 239477 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 |  | 235195 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| FAIR ISAAC CORP | Common Stock | 303250104 |  | 304312 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| FANNIE MAE VOTING SHS | Common Stock | 313586109 |  | 144555 | 13472 | SH |  | SOLE |  | 13472 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 1883487 | 46935 | SH |  | SOLE |  | 46935 | 0 | 0 |
| FEDERAL SIGNAL CORP | Common Stock | 313855108 |  | 282335 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| FEDEX CORP | Common Stock | 31428X106 |  | 1837368 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| FERRARI NV | Common Stock | N3167Y103 |  | 551484 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 |  | 258657 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 4071288 | 86975 | SH |  | SOLE |  | 86975 | 0 | 0 |
| FIRST AMERICAN FINANCIAL CORP | Common Stock | 31847R102 |  | 210248 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| FIRST BUSEY CORP | Common Stock | 319383204 |  | 421278 | 17708 | SH |  | SOLE |  | 17708 | 0 | 0 |
| FIRST HAWAIIAN INC | Common Stock | 32051X108 |  | 311241 | 12302 | SH |  | SOLE |  | 12302 | 0 | 0 |
| FIRST MERCHANTS CORP | Common Stock | 320817109 |  | 259549 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| FIRST OTTAWA BANCSHARES INC | Common Stock | 335876108 |  | 544320 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| FIRST SOLAR INC | Common Stock | 336433107 |  | 217343 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 822433 | 18370 | SH |  | SOLE |  | 18370 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 547279 | 8148 | SH |  | SOLE |  | 8148 | 0 | 0 |
| FLEX LTD | Common Stock | Y2573F102 |  | 656342 | 10863 | SH |  | SOLE |  | 10863 | 0 | 0 |
| FORD MOTOR CO | Common Stock | 345370860 |  | 1564131 | 119217 | SH |  | SOLE |  | 119217 | 0 | 0 |
| FORTINET INC | Common Stock | 34959E109 |  | 3314097 | 41734 | SH |  | SOLE |  | 41734 | 0 | 0 |
| FORTIVE CORP | Common Stock | 34959J108 |  | 302275 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 |  | 2129609 | 41930 | SH |  | SOLE |  | 41930 | 0 | 0 |
| FS KKR CAPITAL CORP | Common Stock | 302635206 |  | 1443890 | 97494 | SH |  | SOLE |  | 97494 | 0 | 0 |
| GARMIN LTD | Common Stock | H2906T109 |  | 280615 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | Common Stock | G39108108 |  | 311959 | 14530 | SH |  | SOLE |  | 14530 | 0 | 0 |
| GE AEROSPACE | Common Stock | 369604301 |  | 12125755 | 39366 | SH |  | SOLE |  | 39366 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 |  | 2686555 | 32755 | SH |  | SOLE |  | 32755 | 0 | 0 |
| GE VERNOVA INC COM | Common Stock | 36828A101 |  | 3952472 | 6048 | SH |  | SOLE |  | 6048 | 0 | 0 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 |  | 2027018 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| GENERAL MILLS INC | Common Stock | 370334104 |  | 1090342 | 23448 | SH |  | SOLE |  | 23448 | 0 | 0 |
| GENERAL MOTORS CO | Common Stock | 37045V100 |  | 1214138 | 14930 | SH |  | SOLE |  | 14930 | 0 | 0 |
| GENUINE PARTS CO | Common Stock | 372460105 |  | 227362 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 2836068 | 23106 | SH |  | SOLE |  | 23106 | 0 | 0 |
| GLACIER BANCORP INC | Common Stock | 37637Q105 |  | 221962 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| GLOBE LIFE INC | Common Stock | 37959E102 |  | 214965 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| GLOBUS MEDICAL INC CL A | Common Stock | 379577208 |  | 321039 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 5503279 | 6261 | SH |  | SOLE |  | 6261 | 0 | 0 |
| GRACO INC | Common Stock | 384109104 |  | 209515 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 495780 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 |  | 317652 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| GROUP ONE AUTOMOTIVE INC | Common Stock | 398905109 |  | 533315 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| GSK PLC SPON ADR | Common Stock | 37733W204 |  | 712211 | 14523 | SH |  | SOLE |  | 14523 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 |  | 1167667 | 5809 | SH |  | SOLE |  | 5809 | 0 | 0 |
| HALEON PLC ADR | Common Stock | 405552100 |  | 548019 | 54206 | SH |  | SOLE |  | 54206 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 |  | 265499 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| HAMILTON LANE INC CL A | Common Stock | 407497106 |  | 319926 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 |  | 333200 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| HASBRO INC | Common Stock | 418056107 |  | 224745 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 |  | 570647 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | Common Stock | 42226K105 |  | 272954 | 16103 | SH |  | SOLE |  | 16103 | 0 | 0 |
| HEALTHPEAK PPTYS INC | Common Stock | 42250P103 |  | 349530 | 21737 | SH |  | SOLE |  | 21737 | 0 | 0 |
| HEICO CORP | Common Stock | 422806109 |  | 378277 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| HEICO CORP NEW CL A | Common Stock | 422806208 |  | 234003 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 801995 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 |  | 480224 | 19993 | SH |  | SOLE |  | 19993 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 |  | 1452771 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| HOLOGIC INC | Common Stock | 436440101 |  | 736110 | 9882 | SH |  | SOLE |  | 9882 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 13327423 | 38731 | SH |  | SOLE |  | 38731 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC COM USD1 | Common Stock | 438516106 |  | 5498840 | 28186 | SH |  | SOLE |  | 28186 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Common Stock | 441593100 |  | 359180 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 5294504 | 25824 | SH |  | SOLE |  | 25824 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | Common Stock | 404280406 |  | 1153670 | 14665 | SH |  | SOLE |  | 14665 | 0 | 0 |
| HUBSPOT INC | Common Stock | 443573100 |  | 247602 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | Common Stock | 446150104 |  | 345512 | 19914 | SH |  | SOLE |  | 19914 | 0 | 0 |
| IBERDROLA SA SPONSORED ADR REPSTG 1 | Common Stock | 450737101 |  | 266803 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| ICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT | Common Stock | 451100101 |  | 191007 | 25299 | SH |  | SOLE |  | 25299 | 0 | 0 |
| IDACORP INC | Common Stock | 451107106 |  | 450300 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 |  | 1405153 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4985039 | 20240 | SH |  | SOLE |  | 20240 | 0 | 0 |
| ILLUMINA INC | Common Stock | 452327109 |  | 290913 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR | Common Stock | 455793109 |  | 431211 | 26134 | SH |  | SOLE |  | 26134 | 0 | 0 |
| ING GROEP N V SPONSORED ADR | Common Stock | 456837103 |  | 250145 | 8934 | SH |  | SOLE |  | 8934 | 0 | 0 |
| INGERSOLL RAND INC | Common Stock | 45687V106 |  | 447702 | 5651 | SH |  | SOLE |  | 5651 | 0 | 0 |
| INSMED INC PAR $.01 | Common Stock | 457669307 |  | 457029 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 2322582 | 62943 | SH |  | SOLE |  | 62943 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC CL A | Common Stock | 45841N107 |  | 678225 | 10546 | SH |  | SOLE |  | 10546 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 |  | 1436628 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | Common Stock | 459200101 |  | 16397500 | 55358 | SH |  | SOLE |  | 55358 | 0 | 0 |
| INTL PAPER COMPANY | Common Stock | 460146103 |  | 229928 | 5837 | SH |  | SOLE |  | 5837 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2508288 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 5929081 | 10469 | SH |  | SOLE |  | 10469 | 0 | 0 |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 |  | 863346 | 30604 | SH |  | SOLE |  | 30604 | 0 | 0 |
| IONQ INC | Common Stock | 46222L108 |  | 452290 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 |  | 566681 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| IRON MOUNTAIN INC | Common Stock | 46284V101 |  | 1307090 | 15758 | SH |  | SOLE |  | 15758 | 0 | 0 |
| ITAU UNIBANCO HOLDING SA SPONSORED ADR REPRESENTING 500 PFD | Common Stock | 465562106 |  | 74283 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| ITT INC | Common Stock | 45073V108 |  | 517407 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| JABIL INC | Common Stock | 466313103 |  | 4429567 | 19426 | SH |  | SOLE |  | 19426 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Common Stock | G50871105 |  | 438430 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| JD.COM INC SPON ADR REPSTG COM CL A | Common Stock | 47215P106 |  | 927773 | 32327 | SH |  | SOLE |  | 32327 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 |  | 448911 | 7244 | SH |  | SOLE |  | 7244 | 0 | 0 |
| JOBY AVIATION INC | Common Stock | G65163100 |  | 226948 | 17193 | SH |  | SOLE |  | 17193 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 17690363 | 85481 | SH |  | SOLE |  | 85481 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | Common Stock | G51502105 |  | 1334001 | 11140 | SH |  | SOLE |  | 11140 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 61196769 | 189922 | SH |  | SOLE |  | 189922 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | Common Stock | 486606106 |  | 344294 | 27810 | SH |  | SOLE |  | 27810 | 0 | 0 |
| KENVUE INC | Common Stock | 49177J102 |  | 248592 | 14411 | SH |  | SOLE |  | 14411 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 |  | 521386 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| KIMBERLY CLARK CORP | Common Stock | 494368103 |  | 1011501 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| KINDER MORGAN INC COM USD0.01 | Common Stock | 49456B101 |  | 2096706 | 76272 | SH |  | SOLE |  | 76272 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 |  | 385253 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| KKR  CO INC | Common Stock | 48251W104 |  | 975222 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| KLA CORP | Common Stock | 482480100 |  | 1307326 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| KRAFT HEINZ CO | Common Stock | 500754106 |  | 318722 | 13143 | SH |  | SOLE |  | 13143 | 0 | 0 |
| KROGER CO | Common Stock | 501044101 |  | 700779 | 11216 | SH |  | SOLE |  | 11216 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 |  | 2419914 | 8243 | SH |  | SOLE |  | 8243 | 0 | 0 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 |  | 319810 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| LAM RESEARCH CORP | Common Stock | 512807306 |  | 3727147 | 21773 | SH |  | SOLE |  | 21773 | 0 | 0 |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 |  | 1377302 | 7635 | SH |  | SOLE |  | 7635 | 0 | 0 |
| LENNAR CORP | Common Stock | 526057104 |  | 632014 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C | Common Stock | 531229755 |  | 314444 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 |  | 242036 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| LINCOLN NATIONAL CORP IN | Common Stock | 534187109 |  | 335655 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| LINDE PLC | Common Stock | G54950103 |  | 2774617 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| LITTELFUSE INC | Common Stock | 537008104 |  | 272738 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 |  | 200783 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| LKQ CORP | Common Stock | 501889208 |  | 395873 | 13108 | SH |  | SOLE |  | 13108 | 0 | 0 |
| LLOYDS BANKING GROUP ADR 4 ORD | Common Stock | 539439109 |  | 261494 | 49339 | SH |  | SOLE |  | 49339 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3187366 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4147715 | 17199 | SH |  | SOLE |  | 17199 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 |  | 1170969 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 2567008 | 12353 | SH |  | SOLE |  | 12353 | 0 | 0 |
| LUMEN TECHNOLOGIES INC LA | Common Stock | 550241103 |  | 100187 | 12894 | SH |  | SOLE |  | 12894 | 0 | 0 |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 |  | 209728 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | Common Stock | 502441306 |  | 369868 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | Common Stock | N53745100 |  | 224191 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS HLDGS INC | Common Stock | 55405Y100 |  | 518293 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 |  | 269497 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 |  | 378376 | 10429 | SH |  | SOLE |  | 10429 | 0 | 0 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 |  | 2789579 | 17153 | SH |  | SOLE |  | 17153 | 0 | 0 |
| MARKEL GROUP INC | Common Stock | 570535104 |  | 866309 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| MARRIOTT INTL INC CL A | Common Stock | 571903202 |  | 3300994 | 10640 | SH |  | SOLE |  | 10640 | 0 | 0 |
| MARSH  MCLENNAN COS INC | Common Stock | 571748102 |  | 1952274 | 10523 | SH |  | SOLE |  | 10523 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 |  | 520021 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 |  | 668351 | 7865 | SH |  | SOLE |  | 7865 | 0 | 0 |
| MARZETTI CO | Common Stock | 513847103 |  | 206512 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| MASTEC INC | Common Stock | 576323109 |  | 229325 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 13615828 | 23851 | SH |  | SOLE |  | 23851 | 0 | 0 |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 |  | 370973 | 8741 | SH |  | SOLE |  | 8741 | 0 | 0 |
| MC CORMICK  CO INC NON VOTING | Common Stock | 579780206 |  | 320515 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| MCDONALD S CORP | Common Stock | 580135101 |  | 17247506 | 56433 | SH |  | SOLE |  | 56433 | 0 | 0 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 4907749 | 5983 | SH |  | SOLE |  | 5983 | 0 | 0 |
| MEDICAL PROPERTIES TRUST | Common Stock | 58463J304 |  | 59754 | 11951 | SH |  | SOLE |  | 11951 | 0 | 0 |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 |  | 426854 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 3147064 | 32761 | SH |  | SOLE |  | 32761 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 886274 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| MERCK  COMPANY INC | Common Stock | 58933Y105 |  | 6768732 | 64305 | SH |  | SOLE |  | 64305 | 0 | 0 |
| META PLATFORMS INC CL A | Common Stock | 30303M102 |  | 40302863 | 61057 | SH |  | SOLE |  | 61057 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 1505359 | 19070 | SH |  | SOLE |  | 19070 | 0 | 0 |
| METTLER TOLEDO INTL INC | Common Stock | 592688105 |  | 232830 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| MGM RESORTS INTL | Common Stock | 552953101 |  | 535892 | 14686 | SH |  | SOLE |  | 14686 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 396580 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 10820677 | 37913 | SH |  | SOLE |  | 37913 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 101751624 | 210396 | SH |  | SOLE |  | 210396 | 0 | 0 |
| MID-AMERICA APARTMENT COMMUNITIES | Common Stock | 59522J103 |  | 259345 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR | Common Stock | 606822104 |  | 315566 | 19897 | SH |  | SOLE |  | 19897 | 0 | 0 |
| MIZUHO FINANCIAL GRP INC SPONSORED ADR | Common Stock | 60687Y109 |  | 180906 | 24714 | SH |  | SOLE |  | 24714 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC CL A | Common Stock | 609207105 |  | 2025386 | 37626 | SH |  | SOLE |  | 37626 | 0 | 0 |
| MONGODB INC CL A | Common Stock | 60937P106 |  | 625758 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| MONOLITHIC POWER SYSTEM INC | Common Stock | 609839105 |  | 1037680 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| MONSTER BEVERAGE CORP | Common Stock | 61174X109 |  | 1290306 | 16829 | SH |  | SOLE |  | 16829 | 0 | 0 |
| MOODYS CORP | Common Stock | 615369105 |  | 2124306 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| MOOG INC CLASS A | Common Stock | 615394202 |  | 299567 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 6886771 | 38792 | SH |  | SOLE |  | 38792 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 3409694 | 8895 | SH |  | SOLE |  | 8895 | 0 | 0 |
| MSC INCOME FD INC | Common Stock | 55374X208 |  | 668277 | 50858 | SH |  | SOLE |  | 50858 | 0 | 0 |
| MSCI INC CLASS A | Common Stock | 55354G100 |  | 580053 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| NASDAQ INC | Common Stock | 631103108 |  | 729239 | 7508 | SH |  | SOLE |  | 7508 | 0 | 0 |
| NATERA INC | Common Stock | 632307104 |  | 351882 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| NATIONAL GRID PLC SPON ADR NEW 2017 | Common Stock | 636274409 |  | 1275952 | 16496 | SH |  | SOLE |  | 16496 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | Common Stock | 63942X106 |  | 197778 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| NEONC TECHNOLOGIES HOLDINGS INC | Common Stock | 64051A101 |  | 9466173 | 1144640 | SH |  | SOLE |  | 1144640 | 0 | 0 |
| NESTLE ADR | Common Stock | 641069406 |  | 959647 | 9715 | SH |  | SOLE |  | 9715 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 12019877 | 128198 | SH |  | SOLE |  | 128198 | 0 | 0 |
| NEUROCRINE BIOSCNCS INC | Common Stock | 64125C109 |  | 402514 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| NEWELL BRANDS INC | Common Stock | 651229106 |  | 38519 | 10355 | SH |  | SOLE |  | 10355 | 0 | 0 |
| NEWMONT CORP | Common Stock | 651639106 |  | 2401453 | 24051 | SH |  | SOLE |  | 24051 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 |  | 481084 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 4514898 | 56239 | SH |  | SOLE |  | 56239 | 0 | 0 |
| NIKE INC CL B | Common Stock | 654106103 |  | 1226694 | 19254 | SH |  | SOLE |  | 19254 | 0 | 0 |
| NISOURCE INC | Common Stock | 65473P105 |  | 329606 | 7893 | SH |  | SOLE |  | 7893 | 0 | 0 |
| NOKIA CORP SPON ADR | Common Stock | 654902204 |  | 113271 | 17507 | SH |  | SOLE |  | 17507 | 0 | 0 |
| NORDSON CORP | Common Stock | 655663102 |  | 448642 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 |  | 2242551 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| NORTHERN TRUST CORP | Common Stock | 665859104 |  | 509127 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 4685798 | 8218 | SH |  | SOLE |  | 8218 | 0 | 0 |
| NOVARTIS AG SPON ADR | Common Stock | 66987V109 |  | 1447986 | 10503 | SH |  | SOLE |  | 10503 | 0 | 0 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | Common Stock | 670100205 |  | 1109341 | 21803 | SH |  | SOLE |  | 21803 | 0 | 0 |
| NRG ENERGY INC | Common Stock | 629377508 |  | 4997859 | 31386 | SH |  | SOLE |  | 31386 | 0 | 0 |
| NU HOLDINGS LTD CL A | Common Stock | G6683N103 |  | 197448 | 11795 | SH |  | SOLE |  | 11795 | 0 | 0 |
| NUCOR CORP | Common Stock | 670346105 |  | 529015 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| NVENT ELECTRIC PLC COM USD0.01 | Common Stock | G6700G107 |  | 394223 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 153295461 | 821960 | SH |  | SOLE |  | 821960 | 0 | 0 |
| NVR INC | Common Stock | 62944T105 |  | 955353 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| NXP SEMICONDUCTORS N V | Common Stock | N6596X109 |  | 1065529 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | Common Stock | 67103H107 |  | 1310234 | 14365 | SH |  | SOLE |  | 14365 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Common Stock | 674599105 |  | 655668 | 15945 | SH |  | SOLE |  | 15945 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 247070 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 |  | 680096 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| OLD SECOND BANCORP INC | Common Stock | 680277100 |  | 350138 | 17956 | SH |  | SOLE |  | 17956 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 |  | 1252442 | 28246 | SH |  | SOLE |  | 28246 | 0 | 0 |
| OMNICOM GROUP INC | Common Stock | 681919106 |  | 365730 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| ON HOLDING AG CL A | Common Stock | H5919C104 |  | 371515 | 7993 | SH |  | SOLE |  | 7993 | 0 | 0 |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 |  | 409157 | 7556 | SH |  | SOLE |  | 7556 | 0 | 0 |
| ONEOK INC | Common Stock | 682680103 |  | 1511018 | 20558 | SH |  | SOLE |  | 20558 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 8778411 | 45038 | SH |  | SOLE |  | 45038 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 756029 | 8655 | SH |  | SOLE |  | 8655 | 0 | 0 |
| OWENS CORNING INC | Common Stock | 690742101 |  | 431744 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| OXFORD LANE CAPITAL CORP | Common Stock | 691543847 |  | 181097 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| PACCAR INC | Common Stock | 693718108 |  | 855904 | 7816 | SH |  | SOLE |  | 7816 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Common Stock | 69608A108 |  | 20475175 | 115191 | SH |  | SOLE |  | 115191 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 5305083 | 28801 | SH |  | SOLE |  | 28801 | 0 | 0 |
| PAN AMERICAN SILVER CORP | Common Stock | 697900108 |  | 524680 | 10127 | SH |  | SOLE |  | 10127 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4765264 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 721687 | 6433 | SH |  | SOLE |  | 6433 | 0 | 0 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 |  | 248460 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| PAYLOCITY HOLDING CORP | Common Stock | 70438V106 |  | 241408 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 592458 | 10148 | SH |  | SOLE |  | 10148 | 0 | 0 |
| PEAKSTONE REALTY TRUST | Common Stock | 39818P799 |  | 165631 | 11542 | SH |  | SOLE |  | 11542 | 0 | 0 |
| PEMBINA PIPELINE CORP | Common Stock | 706327103 |  | 470502 | 12362 | SH |  | SOLE |  | 12362 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 313957 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 5868265 | 40888 | SH |  | SOLE |  | 40888 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 |  | 291790 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| PERMIAN RESOURCES CORP CL A | Common Stock | 71424F105 |  | 157543 | 11229 | SH |  | SOLE |  | 11229 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 4100157 | 164665 | SH |  | SOLE |  | 164665 | 0 | 0 |
| PG CORP | Common Stock | 69331C108 |  | 1402710 | 87287 | SH |  | SOLE |  | 87287 | 0 | 0 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 |  | 10572415 | 65913 | SH |  | SOLE |  | 65913 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 914003 | 7083 | SH |  | SOLE |  | 7083 | 0 | 0 |
| PINTEREST INC CL A | Common Stock | 72352L106 |  | 301852 | 11659 | SH |  | SOLE |  | 11659 | 0 | 0 |
| PIPER SANDLER COS | Common Stock | 724078100 |  | 423279 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 |  | 1839729 | 8814 | SH |  | SOLE |  | 8814 | 0 | 0 |
| POET TECHNOLOGIES INC | Common Stock | 73044W302 |  | 84189 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| POOL CORP | Common Stock | 73278L105 |  | 233783 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| PORTILLO'S INC CL A | Common Stock | 73642K106 |  | 130793 | 28809 | SH |  | SOLE |  | 28809 | 0 | 0 |
| POST HOLDINGS INC | Common Stock | 737446104 |  | 244852 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| POWELL INDUSTRIES INC | Common Stock | 739128106 |  | 625460 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| PPG INDUSTRIES INC | Common Stock | 693506107 |  | 575525 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| PPL CORP | Common Stock | 69351T106 |  | 376114 | 10740 | SH |  | SOLE |  | 10740 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 |  | 979134 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 |  | 305144 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 15867585 | 110722 | SH |  | SOLE |  | 110722 | 0 | 0 |
| PROGRESSIVE CORP COM | Common Stock | 743315103 |  | 2066490 | 9075 | SH |  | SOLE |  | 9075 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1799457 | 14096 | SH |  | SOLE |  | 14096 | 0 | 0 |
| PROSPECT CAPITAL CORP | Common Stock | 74348T102 |  | 73573 | 28406 | SH |  | SOLE |  | 28406 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 |  | 1432878 | 12694 | SH |  | SOLE |  | 12694 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | Common Stock | 744573106 |  | 742857 | 9251 | SH |  | SOLE |  | 9251 | 0 | 0 |
| PUBLIC STORAGE INC | Common Stock | 74460D109 |  | 543333 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| PULTEGROUP INC | Common Stock | 745867101 |  | 401621 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| PURE STORAGE INC CL A | Common Stock | 74624M102 |  | 251220 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 |  | 2399419 | 29387 | SH |  | SOLE |  | 29387 | 0 | 0 |
| QUAKER HOUGHTON | Common Stock | 747316107 |  | 204592 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 6004455 | 35104 | SH |  | SOLE |  | 35104 | 0 | 0 |
| QUANTA SERVICES COM USD0.00001 | Common Stock | 74762E102 |  | 2467113 | 5845 | SH |  | SOLE |  | 5845 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 |  | 1255576 | 7236 | SH |  | SOLE |  | 7236 | 0 | 0 |
| RALPH LAUREN CORP CL A | Common Stock | 751212101 |  | 4947238 | 13991 | SH |  | SOLE |  | 13991 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 |  | 227074 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| RBC BEARINGS INC | Common Stock | 75524B104 |  | 904035 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1241565 | 22025 | SH |  | SOLE |  | 22025 | 0 | 0 |
| REDDIT INC CL A | Common Stock | 75734B100 |  | 517208 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| REDWIRE CORP | Common Stock | 75776W103 |  | 102912 | 13541 | SH |  | SOLE |  | 13541 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 |  | 1297216 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| REGIONS FINANCIAL CORP | Common Stock | 7591EP100 |  | 227395 | 8391 | SH |  | SOLE |  | 8391 | 0 | 0 |
| RELIANCE INC | Common Stock | 759509102 |  | 611535 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| RELX PLC SPON ADR | Common Stock | 759530108 |  | 210386 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| REPUBLIC SERVICES INC | Common Stock | 760759100 |  | 1613890 | 7615 | SH |  | SOLE |  | 7615 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 502526 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| RIGETTI COMPUTING INC | Common Stock | 76655K103 |  | 366272 | 16536 | SH |  | SOLE |  | 16536 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | Common Stock | 767204100 |  | 275315 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC CL A | Common Stock | 76954A103 |  | 200135 | 10154 | SH |  | SOLE |  | 10154 | 0 | 0 |
| ROBINHOOD MARKETS INC CL A | Common Stock | 770700102 |  | 4777306 | 42240 | SH |  | SOLE |  | 42240 | 0 | 0 |
| ROBLOX CORP CL A | Common Stock | 771049103 |  | 934681 | 11535 | SH |  | SOLE |  | 11535 | 0 | 0 |
| ROCHE HOLDING LIMITED SPONSORED ADR | Common Stock | 771195104 |  | 851664 | 16515 | SH |  | SOLE |  | 16515 | 0 | 0 |
| ROCKET LAB CORP | Common Stock | 773121108 |  | 261112 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 1335490 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| ROLLINS INC | Common Stock | 775711104 |  | 200887 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | Common Stock | 775781206 |  | 719221 | 45752 | SH |  | SOLE |  | 45752 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 |  | 347278 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| ROSS STORES INC | Common Stock | 778296103 |  | 855776 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| ROYAL BANK CANADA MONTREAL | Common Stock | 780087102 |  | 403589 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 |  | 1601671 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 |  | 479675 | 4612 | SH |  | SOLE |  | 4612 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 13656002 | 74460 | SH |  | SOLE |  | 74460 | 0 | 0 |
| RUMBLE INC CL A | Common Stock | 78137L105 |  | 82343 | 13029 | SH |  | SOLE |  | 13029 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2440475 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| SAFRAN S A SPON ADR | Common Stock | 786584102 |  | 337493 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| SAILPOINT INC | Common Stock | 78781J109 |  | 234688 | 11601 | SH |  | SOLE |  | 11601 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 8141637 | 30734 | SH |  | SOLE |  | 30734 | 0 | 0 |
| SANOFI ADR REP 1 1/2 ORD | Common Stock | 80105N105 |  | 488696 | 10085 | SH |  | SOLE |  | 10085 | 0 | 0 |
| SAP SE | Common Stock | D66992104 |  | 280007 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| SAP SE SPON ADR | Common Stock | 803054204 |  | 1298884 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| SCHNEIDER ELECTRIC SE ADR | Common Stock | 80687P106 |  | 221475 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| SCHWAB CHARLES CORP | Common Stock | 808513105 |  | 3589134 | 35924 | SH |  | SOLE |  | 35924 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP | Common Stock | 808625107 |  | 694755 | 6902 | SH |  | SOLE |  | 6902 | 0 | 0 |
| SEA LTD ADR | Common Stock | 81141R100 |  | 275934 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | Common Stock | G7997R103 |  | 560504 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| SEI INVESTMENTS CO | Common Stock | 784117103 |  | 338156 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| SEMPRA | Common Stock | 816851109 |  | 953841 | 10804 | SH |  | SOLE |  | 10804 | 0 | 0 |
| SERVICE CORP INTL | Common Stock | 817565104 |  | 252144 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 3520919 | 22984 | SH |  | SOLE |  | 22984 | 0 | 0 |
| SERVICETITAN INC CL A | Common Stock | 81764X103 |  | 2129681 | 19997 | SH |  | SOLE |  | 19997 | 0 | 0 |
| SHARPLINK GAMING INC | Common Stock | 820014405 |  | 120377 | 13465 | SH |  | SOLE |  | 13465 | 0 | 0 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | Common Stock | 780259305 |  | 1829111 | 24893 | SH |  | SOLE |  | 24893 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 4778609 | 14747 | SH |  | SOLE |  | 14747 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 4186025 | 26005 | SH |  | SOLE |  | 26005 | 0 | 0 |
| SIEMENS A G SPON ADR | Common Stock | 826197501 |  | 403566 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| SILA REALTY TRUST INC | Common Stock | 146280508 |  | 404352 | 17347 | SH |  | SOLE |  | 17347 | 0 | 0 |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 |  | 741037 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 |  | 235418 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 |  | 212065 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| SLB LIMITED TRADING | Common Stock | 806857108 |  | 781248 | 20356 | SH |  | SOLE |  | 20356 | 0 | 0 |
| SNAP INC CL A | Common Stock | 83304A106 |  | 98502 | 12206 | SH |  | SOLE |  | 12206 | 0 | 0 |
| SNAP ON INC | Common Stock | 833034101 |  | 237877 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 628247 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 |  | 2397146 | 91564 | SH |  | SOLE |  | 91564 | 0 | 0 |
| SOLSTICE ADVANCED MATERIALS INC | Common Stock | 83443Q103 |  | 882990 | 18176 | SH |  | SOLE |  | 18176 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 804761 | 10156 | SH |  | SOLE |  | 10156 | 0 | 0 |
| SONY GROUP CORP ADR | Common Stock | 835699307 |  | 494064 | 19299 | SH |  | SOLE |  | 19299 | 0 | 0 |
| SOUNDHOUND AI INC CL A | Common Stock | 836100107 |  | 696923 | 69902 | SH |  | SOLE |  | 69902 | 0 | 0 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 3252481 | 37299 | SH |  | SOLE |  | 37299 | 0 | 0 |
| SOUTHERN COPPER CORP DEL | Common Stock | 84265V105 |  | 446862 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 |  | 316753 | 7664 | SH |  | SOLE |  | 7664 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | Common Stock | 78463V107 |  | 1098968 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 |  | 1187552 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 205662 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 4063594 | 48255 | SH |  | SOLE |  | 48255 | 0 | 0 |
| STATE STREET CORP | Common Stock | 857477103 |  | 1017760 | 7889 | SH |  | SOLE |  | 7889 | 0 | 0 |
| STERIS PLC | Common Stock | G8473T100 |  | 803473 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 |  | 394693 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| STRATEGY INC CL A | Common Stock | 594972408 |  | 793483 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1962237 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| SUMITOMO MITSUI FINL GRP INC SPONSORED ADR | Common Stock | 86562M209 |  | 311812 | 16131 | SH |  | SOLE |  | 16131 | 0 | 0 |
| SUN COMMUNITIES INC | Common Stock | 866674104 |  | 214364 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 |  | 994114 | 15931 | SH |  | SOLE |  | 15931 | 0 | 0 |
| SUNOCO LTD PARTNERSHIP | Common Stock | 86765K109 |  | 240247 | 4584 | SH |  | SOLE |  | 4584 | 0 | 0 |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 |  | 352001 | 12026 | SH |  | SOLE |  | 12026 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 227446 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 1528939 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| SYSCO CORP | Common Stock | 871829107 |  | 912117 | 12378 | SH |  | SOLE |  | 12378 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 551254 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | Common Stock | 874039100 |  | 7649681 | 25173 | SH |  | SOLE |  | 25173 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 |  | 565314 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| TAPESTRY INC | Common Stock | 876030107 |  | 5846101 | 45755 | SH |  | SOLE |  | 45755 | 0 | 0 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 |  | 292741 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1294354 | 13241 | SH |  | SOLE |  | 13241 | 0 | 0 |
| TC ENERGY CORP | Common Stock | 87807B107 |  | 401193 | 7293 | SH |  | SOLE |  | 7293 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 1500173 | 6594 | SH |  | SOLE |  | 6594 | 0 | 0 |
| TECK RESOURCES LTD CL B | Common Stock | 878742204 |  | 570130 | 11905 | SH |  | SOLE |  | 11905 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 |  | 281923 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| TELEFONICA S A SPON ADR | Common Stock | 879382208 |  | 41954 | 10359 | SH |  | SOLE |  | 10359 | 0 | 0 |
| TENCENT HOLDINGS LTD UNSPON ADR | Common Stock | 88032Q109 |  | 418783 | 5471 | SH |  | SOLE |  | 5471 | 0 | 0 |
| TERADYNE INC | Common Stock | 880770102 |  | 728508 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 42122472 | 93664 | SH |  | SOLE |  | 93664 | 0 | 0 |
| TETRA TECH INC | Common Stock | 88162G103 |  | 314741 | 9384 | SH |  | SOLE |  | 9384 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD ADR | Common Stock | 881624209 |  | 508973 | 16308 | SH |  | SOLE |  | 16308 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 5308810 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| TEXAS ROADHOUSE INC CLASS A | Common Stock | 882681109 |  | 493518 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Common Stock | 88339J105 |  | 215373 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 6247136 | 10781 | SH |  | SOLE |  | 10781 | 0 | 0 |
| THOR INDUSTRIES INC | Common Stock | 885160101 |  | 271077 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| TJX COMPANIES INC | Common Stock | 872540109 |  | 4303814 | 28018 | SH |  | SOLE |  | 28018 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1769327 | 8714 | SH |  | SOLE |  | 8714 | 0 | 0 |
| TORONTO DOMINION BANK | Common Stock | 891160509 |  | 244166 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| TOTALENERGIES SE | Common Stock | 89151E109 |  | 725566 | 11091 | SH |  | SOLE |  | 11091 | 0 | 0 |
| TOWN CENTER BANK FRANKFORT IL | Common Stock | 892105107 |  | 82662 | 13777 | SH |  | SOLE |  | 13777 | 0 | 0 |
| TOYOTA MOTOR CORP SPON ADR | Common Stock | 892331307 |  | 1121215 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| TRACTOR SUPPLY CO | Common Stock | 892356106 |  | 702731 | 14052 | SH |  | SOLE |  | 14052 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 1237383 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| TRANSDIGM GROUP INC | Common Stock | 893641100 |  | 697083 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| TRANSMEDICS GROUP INC | Common Stock | 89377M109 |  | 359476 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| TRAVELERS COS INC | Common Stock | 89417E109 |  | 1825120 | 6292 | SH |  | SOLE |  | 6292 | 0 | 0 |
| TRUIST FINANCIAL CORP | Common Stock | 89832Q109 |  | 1351739 | 27469 | SH |  | SOLE |  | 27469 | 0 | 0 |
| TWILIO INC CL A | Common Stock | 90138F102 |  | 264282 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP PAR $ | Common Stock | 90187B804 |  | 414968 | 39521 | SH |  | SOLE |  | 39521 | 0 | 0 |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 |  | 271917 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| TYSON FOODS INC CL A | Common Stock | 902494103 |  | 619879 | 10575 | SH |  | SOLE |  | 10575 | 0 | 0 |
| U S BANCORP DE | Common Stock | 902973304 |  | 2457496 | 46055 | SH |  | SOLE |  | 46055 | 0 | 0 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 |  | 5293229 | 64781 | SH |  | SOLE |  | 64781 | 0 | 0 |
| UBS GROUP AG | Common Stock | H42097107 |  | 413595 | 8931 | SH |  | SOLE |  | 8931 | 0 | 0 |
| UIPATH INC CL A | Common Stock | 90364P105 |  | 592187 | 36131 | SH |  | SOLE |  | 36131 | 0 | 0 |
| ULTA BEAUTY INC | Common Stock | 90384S303 |  | 625883 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| UMB FINANCIAL CORP | Common Stock | 902788108 |  | 248832 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| UNICREDIT SPA ADR NEW 2017 | Common Stock | 904678406 |  | 298169 | 7190 | SH |  | SOLE |  | 7190 | 0 | 0 |
| UNILEVER PLC SPON ADR | Common Stock | 904767704 |  | 814966 | 12461 | SH |  | SOLE |  | 12461 | 0 | 0 |
| UNION PAC CORP COM | Common Stock | 907818108 |  | 4357877 | 18839 | SH |  | SOLE |  | 18839 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 |  | 863288 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 |  | 5711900 | 57585 | SH |  | SOLE |  | 57585 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 1700497 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 9463499 | 28668 | SH |  | SOLE |  | 28668 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 201733 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| VALE S A ADR | Common Stock | 91912E105 |  | 338516 | 25980 | SH |  | SOLE |  | 25980 | 0 | 0 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 |  | 773582 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| VEEVA SYSTEMS INC CL A | Common Stock | 922475108 |  | 480837 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| VENTAS INC | Common Stock | 92276F100 |  | 491927 | 6357 | SH |  | SOLE |  | 6357 | 0 | 0 |
| VERALTO CORP | Common Stock | 92338C103 |  | 855032 | 8569 | SH |  | SOLE |  | 8569 | 0 | 0 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 |  | 546446 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 5823555 | 142979 | SH |  | SOLE |  | 142979 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 |  | 2333897 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| VERTIV HOLDINGS LLC CL A | Common Stock | 92537N108 |  | 3698035 | 22826 | SH |  | SOLE |  | 22826 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 917667 | 73708 | SH |  | SOLE |  | 73708 | 0 | 0 |
| VICI PROPERTIES INC | Common Stock | 925652109 |  | 390868 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 15456731 | 44073 | SH |  | SOLE |  | 44073 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 543557 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPON ADR NO PAR | Common Stock | 92857W308 |  | 347529 | 26308 | SH |  | SOLE |  | 26308 | 0 | 0 |
| VOYA FINANCIAL INC | Common Stock | 929089100 |  | 318743 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 |  | 700889 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| W P CAREY INC | Common Stock | 92936U109 |  | 2731585 | 42442 | SH |  | SOLE |  | 42442 | 0 | 0 |
| WABTEC | Common Stock | 929740108 |  | 465639 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 19662338 | 176486 | SH |  | SOLE |  | 176486 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Common Stock | 934423104 |  | 5298643 | 183853 | SH |  | SOLE |  | 183853 | 0 | 0 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 |  | 460689 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 |  | 11973747 | 54498 | SH |  | SOLE |  | 54498 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3332277 | 31598 | SH |  | SOLE |  | 31598 | 0 | 0 |
| WELLS FARGO  CO | Common Stock | 949746101 |  | 7644722 | 82025 | SH |  | SOLE |  | 82025 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 1946820 | 10489 | SH |  | SOLE |  | 10489 | 0 | 0 |
| WESCO INTL INC | Common Stock | 95082P105 |  | 753810 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 |  | 342549 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| WESTERN DIGITAL CORP | Common Stock | 958102105 |  | 5145852 | 29871 | SH |  | SOLE |  | 29871 | 0 | 0 |
| WILLIAMS COS INC DEL | Common Stock | 969457100 |  | 1925476 | 32033 | SH |  | SOLE |  | 32033 | 0 | 0 |
| WILLIAMS SONOMA INC | Common Stock | 969904101 |  | 267768 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| WILLIS TOWERS WATSON PUBLIC LTD CO | Common Stock | G96629103 |  | 504452 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| WINTRUST FINANCIAL CORP | Common Stock | 97650W108 |  | 544984 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| WIPRO LTD SPON ADR REPSTG 1 SH | Common Stock | 97651M109 |  | 40496 | 14259 | SH |  | SOLE |  | 14259 | 0 | 0 |
| WORKDAY INC CL A | Common Stock | 98138H101 |  | 522452 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| XCEL ENERGY INC | Common Stock | 98389B100 |  | 1547661 | 20954 | SH |  | SOLE |  | 20954 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | Common Stock | 984017103 |  | 174501 | 12341 | SH |  | SOLE |  | 12341 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 665784 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 1330407 | 8794 | SH |  | SOLE |  | 8794 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP CL A | Common Stock | 989207105 |  | 692523 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 |  | 317310 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 887487 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| ZSCALER INC | Common Stock | 98980G102 |  | 259108 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS | Common Stock | 989825104 |  | 215114 | 5656 | SH |  | SOLE |  | 5656 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS CORP | Common Stock | 98983L108 |  | 1381171 | 29709 | SH |  | SOLE |  | 29709 | 0 | 0 |

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