# EDGAR Filing Document

**Accession Number:** 0001894712
**File Stem:** 0001894712-25-000003
**Filing Date:** 2025-7
**Character Count:** 130533
**Document Hash:** d1c99802f2b5c2b051045a76a51d26a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001894712-25-000003.hdr.sgml**: 20250721

**ACCESSION NUMBER**: 0001894712-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250721

**DATE AS OF CHANGE**: 20250721

**EFFECTIVENESS DATE**: 20250721

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cromwell Holdings LLC
- **CENTRAL INDEX KEY:** 0001894712

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24329
- **FILM NUMBER:** 251136623

**BUSINESS ADDRESS:**
- **STREET 1:** 255 BUFFALO WAY
- **STREET 2:** OFFICE 305
- **CITY:** JACKSON
- **STATE:** WY
- **ZIP:** 93001
- **BUSINESS PHONE:** (312) 815-1915

**MAIL ADDRESS:**
- **STREET 1:** 255 BUFFALO WAY
- **STREET 2:** OFFICE 305
- **CITY:** JACKSON
- **STATE:** WY
- **ZIP:** 93001

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cromwell Holdings LLC<br>**Address:** 255 BUFFALO WAY<br>OFFICE 305<br>JACKSON, WY 93001

**Form 13F File Number:** 028-24329

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:** Kea Molnar<br>**Title:** Member of Investment Committee<br>**Phone:** 3076831212

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

Kea Molnar  Jackson, WY  07-21-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1321

**Form 13F Information Table Value Total:** $165030448

      (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 |
| 1ST Indl RLTY TR Inc | Common Stock | 32054K103 |  | 1166 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| 5TH 3RD Ban | Common Stock | 316773100 |  | 4731 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Aaon Inc | Common Stock | 000360206 |  | 295 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Acuity Inc | Common Stock | 00508Y102 |  | 1492 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADT Inc Del | Common Stock | 00090Q103 |  | 264 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Advanced Drain SYS Inc Del | Common Stock | 00790R104 |  | 1034 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Ae | Common Stock | 00766T100 |  | 2257 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Aes | Common Stock | 00130H105 |  | 694 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Affiliated Managers Group Inc | Common Stock | 008252108 |  | 984 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Affirm HLDGS Inc CL A CL A | Common Stock | 00827B106 |  | 3042 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Agco | Common Stock | 001084102 |  | 825 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Agilent Technologies Inc | Common Stock | 00846U101 |  | 5664 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Agnc Invt | Common Stock | 00123Q104 |  | 1359 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| Agree RLTY | Common Stock | 008492100 |  | 1320 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Air Lease | Common Stock | 00912X302 |  | 705 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Airbnb Inc CL A | Common Stock | 009066101 |  | 12175 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Akamai Technologies Inc | Common Stock | 00971T101 |  | 1436 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Alaska Air Group Inc | Common Stock | 011659109 |  | 693 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Albemarle | Common Stock | 012653101 |  | 627 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Albertsons Cos Inc CL A CL A | Common Stock | 013091103 |  | 1269 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Alexandria Real Estate Equities Inc | Common Stock | 015271109 |  | 2189 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Align Technology Inc | Common Stock | 016255101 |  | 2651 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Allegion PLC | Common Stock | G0176J109 |  | 1585 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Allegro Microsystems Inc Del | Common Stock | 01749D105 |  | 650 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Alliant Energy | Common Stock | 018802108 |  | 2177 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Allison Transmission Holding | Common Stock | 01973R101 |  | 950 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Allstate | Common Stock | 020002101 |  | 8858 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Ally Finl Inc | Common Stock | 02005N100 |  | 1792 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 |  | 6522 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Amcor PLC Ord Usd0.01 | Common Stock | G0250X107 |  | 3318 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| Amdocs Ord GBP0.01 | Common Stock | G02602103 |  | 1652 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Amentum HLDGS Inc | Common Stock | 023939101 |  | 1842 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Amer Finl Group Inc Oh | Common Stock | 025932104 |  | 1388 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Ameren | Common Stock | 023608102 |  | 4322 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| American Airlines Inc | Common Stock | 02376R102 |  | 1032 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| American Homes 4 Rent | Common Stock | 02665T306 |  | 1767 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| American WTR WKS Co Inc New | Common Stock | 030420103 |  | 4730 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Americold RLTY TR Inc | Common Stock | 03064D108 |  | 573 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Ameriprise Finl Inc | Common Stock | 03076C106 |  | 8006 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Amerisourcebergen | Common Stock | 03073E105 |  | 8996 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Ametek Inc New | Common Stock | 031100100 |  | 6153 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Angi Inc | Common Stock | 00183L201 |  | 61 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Anglogold Ashanti PLC Ord Usd1 | Common Stock | G0378L100 |  | 3372 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Annaly Capital Management Inc | Common Stock | 035710839 |  | 1854 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Ansys Inc | Common Stock | 03662Q105 |  | 5620 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Antero Midstream | Common Stock | 03676B102 |  | 929 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Antero Res | Common Stock | 03674X106 |  | 1370 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Apa | Common Stock | 03743Q108 |  | 841 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Api Group | Common Stock | 00187Y100 |  | 2042 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Apollo Global Management Inc | Common Stock | 03769M106 |  | 59727 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| Appfolio Inc | Common Stock | 03783C100 |  | 230 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Applied Indl Technologies Inc | Common Stock | 03820C105 |  | 1860 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Applovin | Common Stock | 03831W108 |  | 5951 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Aptargroup Inc | Common Stock | 038336103 |  | 1564 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Aptiv PLC New Ord Usd0.01 | Common Stock | G3265R107 |  | 2592 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Aramark | Common Stock | 03852U106 |  | 1842 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Arch Capital Group | Common Stock | G0450A105 |  | 19303 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Archer-Daniels-Midland Co | Common Stock | 039483102 |  | 4222 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Ares Management LP | Common Stock | 03990B101 |  | 4676 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Arista Networks Inc | Common Stock | 040413205 |  | 87577 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| Armstrong World Inds Inc New | Common Stock | 04247X102 |  | 1137 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Arrow Electr Inc | Common Stock | 042735100 |  | 765 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Ashland Inc | Common Stock | 044186104 |  | 201 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Assurant Inc | Common Stock | 04621X108 |  | 1185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Assured Guaranty LTD | Common Stock | G0585R106 |  | 610 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Astera Labs Inc | Common Stock | 04626A103 |  | 1808 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Ati Inc | Common Stock | 01741R102 |  | 1209 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Atmos Energy | Common Stock | 049560105 |  | 3390 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Autonation Inc | Common Stock | 05329W102 |  | 596 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Avalonbay CMNTYS REIT | Common Stock | 053484101 |  | 4926 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Avery Dennison | Common Stock | 053611109 |  | 1755 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Avnet Inc | Common Stock | 053807103 |  | 690 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Axalta Coating Systems LTD | Common Stock | G0750C108 |  | 713 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Axis Capital Holdings LTD | Common Stock | G0692U109 |  | 1248 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Axon Enterprise Inc | Common Stock | 05464C101 |  | 63751 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Azek Co Inc CL A CL A | Common Stock | 05478C105 |  | 870 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Baker Hughes A GE Co Usd0.0001 CL A | Common Stock | 05722G100 |  | 5559 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Ball | Common Stock | 058498106 |  | 2805 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Bank New York Mellon | Common Stock | 064058100 |  | 11115 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Bank Ozk | Common Stock | 06417N103 |  | 706 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Bath  Body Works Inc | Common Stock | 070830104 |  | 959 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Baxter Intl Inc | Common Stock | 071813109 |  | 2120 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Bentley SYS Inc CL B CL B | Common Stock | 08265T208 |  | 1079 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Berkley W R | Common Stock | 084423102 |  | 3086 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Best Buy Inc | Common Stock | 086516101 |  | 1770 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Bill Holdings Inc | Common Stock | 090043100 |  | 555 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Bio Rad Labs Inc CL A | Common Stock | 090572207 |  | 965 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Biogen Inc | Common Stock | 09062X103 |  | 3265 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Biomarin Pharmaceutical Inc | Common Stock | 09061G101 |  | 1154 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BJS WHSL Club HLDGS Inc | Common Stock | 05550J101 |  | 2157 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BlackRock Inc New | Common Stock | 09290D101 |  | 120664 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Blackstone Inc | Common Stock | 09260D107 |  | 90047 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| Block H  R Inc | Common Stock | 093671105 |  | 884 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Block Inc | Common Stock | 852234103 |  | 6385 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Blue Owl Cap Inc | Common Stock | 09581B103 |  | 730 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Booz Allen Hamilton HLDG | Common Stock | 099502106 |  | 1978 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Borg Warner Inc | Common Stock | 099724106 |  | 870 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Boyd Gaming | Common Stock | 103304101 |  | 941 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Bright Horizons Fa | Common Stock | 109194100 |  | 742 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Brighthouse Finl Inc | Common Stock | 10922N103 |  | 484 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Brixmor PPTY Group Inc | Common Stock | 11120U105 |  | 885 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Broadridge Finl Solutions Inc | Common Stock | 11133T103 |  | 4144 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Brookfield Renewable | Common Stock | 11285B108 |  | 754 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Brown  Brown Inc | Common Stock | 115236101 |  | 25057 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| Brown-Forman Inc CL B Non-VTG | Common Stock | 115637209 |  | 538 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Bruker | Common Stock | 116794108 |  | 577 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Brunswick | Common Stock | 117043109 |  | 608 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BSTN PPTYS Inc | Common Stock | 101121101 |  | 1917 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Builders Firstsource Inc | Common Stock | 12008R107 |  | 1984 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Bunge Global SA F | Common Stock | H11356104 |  | 1846 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Burlington Stores Inc | Common Stock | 122017106 |  | 2792 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BWX Technologies Inc | Common Stock | 05605H100 |  | 1152 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| C H Robinson Worldwide Inc | Common Stock | 12541W209 |  | 1631 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Cabot Oil  Gas | Common Stock | 127097103 |  | 2132 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Caci Intl Inc CL A CL A | Common Stock | 127190304 |  | 1430 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Caesars Entmt Inc New | Common Stock | 12769G100 |  | 1022 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Camden PPTY TR SH Ben Int | Common Stock | 133131102 |  | 12739 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Campbell Soup Co | Common Stock | 134429109 |  | 337 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Capital One Finl | Common Stock | 14040H105 |  | 8936 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Cardinal HLTH Inc | Common Stock | 14149Y108 |  | 5880 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Carlisle | Common Stock | 142339100 |  | 2987 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Carlyle Group Inc | Common Stock | 14316J108 |  | 925 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Carmax Inc | Common Stock | 143130102 |  | 1210 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Carnival | Common Stock | 143658300 |  | 4837 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| Carvana Co CL A CL A | Common Stock | 146869102 |  | 5728 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Caseys Gen Stores Inc | Common Stock | 147528103 |  | 3572 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Cava Group Inc | Common Stock | 148929102 |  | 842 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CBOE Global Markets Inc | Common Stock | 12503M108 |  | 3498 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Cbre Group Inc CL A CL A | Common Stock | 12504L109 |  | 7286 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CCC Intelligent Solutions HLDGS Inc | Common Stock | 12510Q100 |  | 263 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CDW | Common Stock | 12514G108 |  | 3572 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Celanese | Common Stock | 150870103 |  | 1107 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Celsius HLDGS Inc | Common Stock | 15118V207 |  | 1392 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Centerpoint Energy Inc | Common Stock | 15189T107 |  | 3380 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CF Inds HLDGS Inc | Common Stock | 125269100 |  | 2300 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Charles Riv Laboratories Intl Inc | Common Stock | 159864107 |  | 1517 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Charter | Common Stock | 16119P108 |  | 6541 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Cheniere Energy Inc | Common Stock | 16411R208 |  | 9254 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Chord Energy | Common Stock | 674215207 |  | 581 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Church  Dwight Inc | Common Stock | 171340102 |  | 2883 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Churchill Downs Inc | Common Stock | 171484108 |  | 808 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Ciena | Common Stock | 171779309 |  | 976 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Cin FNCL | Common Stock | 172062101 |  | 2696 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Cirrus Logic Inc | Common Stock | 172755100 |  | 1043 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Citizens Finl Group Inc | Common Stock | 174610105 |  | 3312 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Civitas Res Inc | Common Stock | 17888H103 |  | 440 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Clean HBRS Inc | Common Stock | 184496107 |  | 1387 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Clearway Energy Inc CL C CL C | Common Stock | 18539C204 |  | 192 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Cloudflare Inc | Common Stock | 18915M107 |  | 10183 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CMS Energy | Common Stock | 125896100 |  | 2910 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CNH Industrial NV | Common Stock | N20944109 |  | 1594 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Coca-Cola Consolidated Inc | Common Stock | 191098102 |  | 1117 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Cognex | Common Stock | 192422103 |  | 634 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Cognizant Tech Solutions | Common Stock | 192446102 |  | 5540 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Coherent | Common Stock | 19247G107 |  | 1963 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Coinbase Global Inc | Common Stock | 19260Q107 |  | 11917 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Columbia BKG SYS Inc | Common Stock | 197236102 |  | 491 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Com Alcoa | Common Stock | 013872106 |  | 915 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Comerica Inc | Common Stock | 200340107 |  | 716 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Comfort SYS USA Inc | Common Stock | 199908104 |  | 2145 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Comm Bancshares Inc | Common Stock | 200525103 |  | 1119 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Conagra Brands Inc | Common Stock | 205887102 |  | 266 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Concentrix | Common Stock | 20602D101 |  | 159 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Confluent Inc CL A CL A | Common Stock | 20717M103 |  | 1047 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Cons Edison Inc | Common Stock | 209115104 |  | 3111 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Constellation Energy | Common Stock | 21037T109 |  | 91341 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| Core  Main Inc | Common Stock | 21874C102 |  | 1448 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Corebridge Finl Inc | Common Stock | 21871X109 |  | 1456 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Corning Inc | Common Stock | 219350105 |  | 5680 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Corplay Inc | Common Stock | 219948106 |  | 23559 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Corteva Inc | Common Stock | 22052L104 |  | 8645 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Costar Group Inc | Common Stock | 22160N109 |  | 5467 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Coupang Inc | Common Stock | 22266T109 |  | 5812 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Cousins PPTYS Inc | Common Stock | 222795502 |  | 721 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Crane Co New | Common Stock | 224408104 |  | 1899 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Crocs Inc | Common Stock | 227046109 |  | 608 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Crowdstrike HLDGS Inc CL A CL A | Common Stock | 22788C105 |  | 106955 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Crown Castle Intl | Common Stock | 22822V101 |  | 7499 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Crown HLDGS Inc | Common Stock | 228368106 |  | 1442 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Cubesmart | Common Stock | 229663109 |  | 765 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Cullen / Frost Bankers Inc | Common Stock | 229899109 |  | 1285 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Cummins Inc | Common Stock | 231021106 |  | 7860 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Curtiss Wright | Common Stock | 231561101 |  | 1955 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| D R Horton Inc | Common Stock | 23331A109 |  | 6188 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Darden Restaurants Inc | Common Stock | 237194105 |  | 3705 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Darling Ingredients Inc | Common Stock | 237266101 |  | 683 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Datadog Inc | Common Stock | 23804L103 |  | 6985 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Davita Inc | Common Stock | 23918K108 |  | 997 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Deckers Outdoor | Common Stock | 243537107 |  | 8143 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Dell Technologies Inc | Common Stock | 24703L202 |  | 8459 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Delta Air Lines Inc Del | Common Stock | 247361702 |  | 5311 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Dentsply Sirona Inc | Common Stock | 24906P109 |  | 545 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Devon Energy | Common Stock | 25179M103 |  | 3372 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| Dex | Common Stock | 252131107 |  | 5761 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Diamondback Energy Inc | Common Stock | 25278X109 |  | 4259 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Dicks Sporting Goods Inc Oc- | Common Stock | 253393102 |  | 593 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Digital RLTY TR Inc | Common Stock | 253868103 |  | 9762 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Docusign Inc | Common Stock | 256163106 |  | 1480 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Dolby Laboratories Inc CL A | Common Stock | 25659T107 |  | 743 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Dollar Gen | Common Stock | 256677105 |  | 4346 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Dollar Tree Inc | Common Stock | 256746108 |  | 3367 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Dominos Pizza Inc | Common Stock | 25754A201 |  | 1802 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Donaldson Inc | Common Stock | 257651109 |  | 1248 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Dover | Common Stock | 260003108 |  | 4398 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Dow Inc | Common Stock | 260557103 |  | 2065 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Doximity Inc | Common Stock | 26622P107 |  | 675 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Draftkings Inc New CL A | Common Stock | 26142V105 |  | 3260 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Dropbox Inc CL A CL A | Common Stock | 26210C104 |  | 915 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DT Midstream Inc | Common Stock | 23345M107 |  | 1661 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Dte Energy Co | Common Stock | 233331107 |  | 4795 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Dun  Bradstreet HLDGS Inc | Common Stock | 26484T106 |  | 473 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Duolingo Inc CL A | Common Stock | 26603R106 |  | 2870 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DuPont De Nemours Inc | Common Stock | 26614N102 |  | 3978 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Dutch Bros Inc CL A CL A | Common Stock | 26701L100 |  | 410 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DXC Technology Co | Common Stock | 23355L106 |  | 459 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Dynatrace Inc | Common Stock | 268150109 |  | 1877 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| E L F Beauty Inc | Common Stock | 26856L103 |  | 1244 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Eagle Matls Inc | Common Stock | 26969P108 |  | 809 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| East West Ban | Common Stock | 27579R104 |  | 2020 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Eastgroup PPTYS Inc REIT | Common Stock | 277276101 |  | 1348 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Eastman Chem Co | Common Stock | 277432100 |  | 1057 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| eBay Inc | Common Stock | 278642103 |  | 5957 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Edison Intl | Common Stock | 281020107 |  | 2374 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Elanco Animal Health Inc | Common Stock | 28414H103 |  | 1171 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Elastic N V | Common Stock | N14506104 |  | 675 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Electr Arts | Common Stock | 285512109 |  | 7346 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Element Solution Inc | Common Stock | 28618M106 |  | 725 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Emcor Group Inc | Common Stock | 29084Q100 |  | 4279 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| En | Common Stock | 29261A100 |  | 1839 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Entegris Inc | Common Stock | 29362U104 |  | 645 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Entergy | Common Stock | 29364G103 |  | 5985 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Envista HLDGS | Common Stock | 29415F104 |  | 567 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Epam SYS Inc | Common Stock | 29414B104 |  | 1768 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Epr PPTYS | Common Stock | 26884U109 |  | 820 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EQT | Common Stock | 26884L109 |  | 38258 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| Eqty Lifestyle PPTYS Inc REIT | Common Stock | 29472R108 |  | 1368 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Eqty Resdntl Eff 5/15/02 | Common Stock | 29476L107 |  | 4424 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Equifax Inc | Common Stock | 294429105 |  | 5706 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Equitable HLDGS Inc | Common Stock | 29452E101 |  | 2468 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Esab | Common Stock | 29605J106 |  | 1085 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Essential Utils Inc | Common Stock | 29670G102 |  | 1374 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Essex PPTY TR REIT | Common Stock | 297178105 |  | 2860 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Estee Lauder | Common Stock | 518439104 |  | 3232 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Etsy Inc | Common Stock | 29786A106 |  | 702 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Euronet Worldwide Inc | Common Stock | 298736109 |  | 304 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Evercore Inc | Common Stock | 29977A105 |  | 1350 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Everest Re Group | Common Stock | G3223R108 |  | 2039 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Evergy Inc | Common Stock | 30034W106 |  | 2757 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Eversource Energy | Common Stock | 30040W108 |  | 3944 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Everus Constr Group Inc | Common Stock | 300426103 |  | 254 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Exact Sciences | Common Stock | 30063P105 |  | 1700 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Exelixis Inc | Common Stock | 30161Q104 |  | 1763 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Exelon | Common Stock | 30161N101 |  | 4950 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Expand Energy | Common Stock | 165167735 |  | 4678 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Expedia Group Inc | Common Stock | 30212P303 |  | 3711 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Expeditors Intl Wash Inc | Common Stock | 302130109 |  | 2285 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Extra Space Storage Inc | Common Stock | 30225T102 |  | 5308 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| F N B | Common Stock | 302520101 |  | 569 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| F5 Networks Inc | Common Stock | 315616102 |  | 2649 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Factset Resh SYS Inc | Common Stock | 303075105 |  | 1789 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Fair Isaac | Common Stock | 303250104 |  | 45699 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Fastenal Co | Common Stock | 311900104 |  | 8064 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| Federal RLTY Invt TR | Common Stock | 313745101 |  | 6174 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Ferguson Enterprises Inc Usd0.0001 | Common Stock | 31488V107 |  | 7432 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Fidelity Natl Finl Inc New Formerly     Fidelity | Common Stock | 31620R303 |  | 2579 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Fidelity Natl Information SVCS Inc | Common Stock | 31620M106 |  | 7327 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| First Amern Finl | Common Stock | 31847R102 |  | 737 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| First CTZNS Bancshares Inc CL A CL A | Common Stock | 31946M103 |  | 3913 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| First Horizon | Common Stock | 320517105 |  | 1336 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| First Solar Inc | Common Stock | 336433107 |  | 19037 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Firstenergy | Common Stock | 337932107 |  | 3945 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Five Below Inc | Common Stock | 33829M101 |  | 1312 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Floor  Decor HLDGS Inc CL A CL A | Common Stock | 339750101 |  | 836 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Flowers Foods Inc | Common Stock | 343498101 |  | 511 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Flowserve | Common Stock | 34354P105 |  | 999 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FMC | Common Stock | 302491303 |  | 508 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Ford MTR Co Del | Common Stock | 345370860 |  | 7204 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| Fortive | Common Stock | 34959J108 |  | 3024 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Fox | Common Stock | 35137L105 |  | 1177 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Fox | Common Stock | 35137L204 |  | 1033 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Freshpet Inc | Common Stock | 358039105 |  | 544 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FRKLN Res Inc | Common Stock | 354613101 |  | 870 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Frontier | Common Stock | 35909D109 |  | 1019 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Ftai Aviation LTD | Common Stock | G3730V105 |  | 805 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Fti Consulting Inc | Common Stock | 302941109 |  | 808 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Gamestop | Common Stock | 36467W109 |  | 1122 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Gaming  Leisure PPTYS Inc | Common Stock | 36467J108 |  | 1727 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Gap Inc | Common Stock | 364760108 |  | 523 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Garmin LTD | Common Stock | H2906T109 |  | 5009 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Gartner Inc | Common Stock | 366651107 |  | 2425 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Gates Indl | Common Stock | G39108108 |  | 599 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GE Healthcare Technologies Inc | Common Stock | 36266G107 |  | 25702 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| GE Vernova LLC | Common Stock | 36828A101 |  | 116413 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Generac HLDGS Inc | Common Stock | 368736104 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| General Mills Inc | Common Stock | 370334104 |  | 2798 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Genpact Limited | Common Stock | G3922B107 |  | 792 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Gentex | Common Stock | 371901109 |  | 484 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Genuine Parts Co | Common Stock | 372460105 |  | 2932 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Gitlab Inc CL A | Common Stock | 37637K108 |  | 361 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Global PMTS Inc | Common Stock | 37940X102 |  | 2241 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Globalfoundries Inc | Common Stock | G39387108 |  | 688 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Globant SA Usd1.20 | Common Stock | L44385109 |  | 363 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Globe Life Inc | Common Stock | 37959E102 |  | 1491 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Godaddy Inc CL A CL A | Common Stock | 380237107 |  | 4321 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Graco Inc | Common Stock | 384109104 |  | 2063 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Grainger W W Inc | Common Stock | 384802104 |  | 6241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Grand Canyon Ed Inc | Common Stock | 38526M106 |  | 1134 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Graphic Packaging HLDG Co | Common Stock | 388689101 |  | 362 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Guidewire Software Inc | Common Stock | 40171V100 |  | 2355 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Gxo Logistics Inc | Common Stock | 36262G101 |  | 633 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Halliburton Co | Common Stock | 406216101 |  | 2466 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| Halozyme Therapeutics Inc | Common Stock | 40637H109 |  | 572 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Hanover Ins Group Inc | Common Stock | 410867105 |  | 510 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Harley Davidson | Common Stock | 412822108 |  | 448 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Hartford Finl SVCS Group Inc | Common Stock | 416515104 |  | 6370 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Hasbro Inc | Common Stock | 418056107 |  | 1772 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Healthcare Realty Trust Inc | Common Stock | 42226K105 |  | 634 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Healthpeak Properties Inc | Common Stock | 42250P103 |  | 1401 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Heico | Common Stock | 422806208 |  | 3105 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Heico | Common Stock | 422806109 |  | 1312 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Henry Schein Inc | Common Stock | 806407102 |  | 877 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Hershey | Common Stock | 427866108 |  | 4315 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Hess | Common Stock | 42809H107 |  | 6511 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 |  | 4528 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Hexcel | Common Stock | 428291108 |  | 678 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HF Sinclair | Common Stock | 403949100 |  | 698 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Highwoods PPTYS Inc | Common Stock | 431284108 |  | 249 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Hilton Worldwide HLDGS Inc | Common Stock | 43300A203 |  | 10920 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Hologic Inc | Common Stock | 436440101 |  | 2085 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Hormel Foods | Common Stock | 440452100 |  | 1240 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Host Hotels  Resorts Inc REIT | Common Stock | 44107P104 |  | 1836 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Houlihan Lokey Inc CL A CL A | Common Stock | 441593100 |  | 1440 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Howmet Aerospace Inc | Common Stock | 443201108 |  | 12657 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| HP Inc | Common Stock | 40434L105 |  | 2590 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Hubbell Inc | Common Stock | 443510607 |  | 23279 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Hubspot Inc | Common Stock | 443573100 |  | 1113 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Humana Inc | Common Stock | 444859102 |  | 1472 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Hunt J B Trans SVCS Inc | Common Stock | 445658107 |  | 2010 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Huntington Bancshares Inc | Common Stock | 446150104 |  | 4056 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| Huntington Ingalls Inds Inc | Common Stock | 446413106 |  | 966 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Hyatt Hotels | Common Stock | 448579102 |  | 838 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Iac Inc | Common Stock | 44891N208 |  | 373 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Ida | Common Stock | 451107106 |  | 924 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Idex | Common Stock | 45167R104 |  | 2107 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Idexx Labs Inc | Common Stock | 45168D104 |  | 7509 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Illumina Inc | Common Stock | 452327109 |  | 2671 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Incyte | Common Stock | 45337C102 |  | 1907 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Ingersoll Rand Inc | Common Stock | 45687V106 |  | 5656 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Ingredion Inc | Common Stock | 457187102 |  | 1627 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Insmed Inc | Common Stock | 457669307 |  | 2717 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Insulet | Common Stock | 45784P101 |  | 24192 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Interactive Brokers Group Inc CL | Common Stock | 45841N107 |  | 3325 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Interpublic Group | Common Stock | 460690100 |  | 1542 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Intl Flavors  Fragrances Inc | Common Stock | 459506101 |  | 3254 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Intl Paper Co | Common Stock | 460146103 |  | 4168 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Invesco LTD | Common Stock | G491BT108 |  | 631 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Invitation Homes Inc | Common Stock | 46187W107 |  | 2879 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Ionis Pharmaceuticals Inc | Common Stock | 462222100 |  | 711 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Iqvia HLDGS Inc | Common Stock | 46266C105 |  | 3467 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Iridium | Common Stock | 46269C102 |  | 573 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Iron MTN Inc New | Common Stock | 46284V101 |  | 5168 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ITT Inc | Common Stock | 45073V108 |  | 1568 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Jabil Inc | Common Stock | 466313103 |  | 15703 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Jack Henry  Assoc Inc | Common Stock | 426281101 |  | 1802 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Jacobs Solutions Inc | Common Stock | 46982L108 |  | 14460 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Janus Henderson Group PLC               Ord Usd1.50 | Common Stock | G4474Y214 |  | 699 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Jazz Pharmaceuticals PLC | Common Stock | G50871105 |  | 637 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Jefferies Finl Group Inc | Common Stock | 47233W109 |  | 1531 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Jones Lang Lasalle Inc | Common Stock | 48020Q107 |  | 1023 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Juniper Networks Inc | Common Stock | 48203R104 |  | 1877 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| KBR Inc | Common Stock | 48242W106 |  | 770 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Kellogg Co | Common Stock | 487836108 |  | 3499 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Kemper | Common Stock | 488401100 |  | 710 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Kenvue Inc | Common Stock | 49177J102 |  | 15928 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| Key | Common Stock | 493267108 |  | 2282 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| Keysight Technologies Inc | Common Stock | 49338L103 |  | 4097 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Kilroy RLTY | Common Stock | 49427F108 |  | 697 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Kimco RLTY | Common Stock | 49446R109 |  | 1955 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Kinder Morgan Inc Del | Common Stock | 49456B101 |  | 9526 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| Kinsale Cap Group Inc | Common Stock | 49714P108 |  | 1452 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Kirby | Common Stock | 497266106 |  | 1021 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KKR  Co Inc CL A CL A | Common Stock | 48251W104 |  | 84341 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| Knight-Swift Transn HLDGS Inc CL A Classa | Common Stock | 499049104 |  | 796 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Kroger Co | Common Stock | 501044101 |  | 8034 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| L3harris Technologies Inc | Common Stock | 502431109 |  | 8027 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Lab | Common Stock | 504922105 |  | 21263 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Lam Resh | Common Stock | 512807306 |  | 114157 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| Lamar Advertising Co New CL A CL A | Common Stock | 512816109 |  | 1942 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Landstar SYS Inc | Common Stock | 515098101 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Las Vegas Sands | Common Stock | 517834107 |  | 2611 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Lattice Semiconductor | Common Stock | 518415104 |  | 343 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Lazard Inc | Common Stock | 52110M109 |  | 480 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Lear | Common Stock | 521865204 |  | 760 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Leidos HLDGS Inc | Common Stock | 525327102 |  | 3786 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Lennox Intl Inc | Common Stock | 526107107 |  | 3447 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Liberty Broadband | Common Stock | 530307305 |  | 1968 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Liberty Media | Common Stock | 531229755 |  | 3762 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Light  Wonder Inc | Common Stock | 80874P109 |  | 1348 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Lincoln Elec HLDGS Inc | Common Stock | 533900106 |  | 1248 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Lincoln Natl | Common Stock | 534187109 |  | 796 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Linde PLC | Common Stock | G54950103 |  | 177350 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| Lithia MTRS Inc | Common Stock | 536797103 |  | 2027 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Littelfuse Inc | Common Stock | 537008104 |  | 680 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Live Nation Entertainment Inc | Common Stock | 538034109 |  | 4236 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LKQ | Common Stock | 501889208 |  | 1110 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Loews | Common Stock | 540424108 |  | 1833 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Louisiana-Pacific | Common Stock | 546347105 |  | 774 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LPL Finl HLDGS Inc | Common Stock | 50212V100 |  | 3750 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Lululemon Athletica Inc | Common Stock | 550021109 |  | 2138 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Lumentum HLDGS Inc | Common Stock | 55024U109 |  | 1141 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LYFT Inc CL A CL A | Common Stock | 55087P104 |  | 630 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Lyondellbasell Ind N V | Common Stock | N53745100 |  | 1620 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| M  T BK | Common Stock | 55261F104 |  | 5432 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Ma | Common Stock | 55405Y100 |  | 860 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MACYS INC COM STK | Common Stock | 55616P104 |  | 361 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Madison Square Garden Sports | Common Stock | 55825T103 |  | 836 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Manhattan Assocs Inc | Common Stock | 562750109 |  | 1777 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Maplebear Inc | Common Stock | 565394103 |  | 724 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Marathon Pete | Common Stock | 56585A102 |  | 8970 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Markel Group Inc | Common Stock | 570535104 |  | 3995 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Marketaxess HLDGS Inc | Common Stock | 57060D108 |  | 893 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Martin Marietta Matls Inc | Common Stock | 573284106 |  | 5490 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Masco | Common Stock | 574599106 |  | 2253 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Masimo | Common Stock | 574795100 |  | 673 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Mastec Inc | Common Stock | 576323109 |  | 1023 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Matador Res Co | Common Stock | 576485205 |  | 668 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Mattel Inc | Common Stock | 577081102 |  | 552 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MC Cormick  Co Inc | Common Stock | 579780206 |  | 3336 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Mdu Res Group Inc | Common Stock | 552690109 |  | 583 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Medpace HLDGS Inc | Common Stock | 58506Q109 |  | 942 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Mettler-Toledo Intl Inc | Common Stock | 592688105 |  | 3524 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Mgic Invt | Common Stock | 552848103 |  | 974 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MGM Resorts International | Common Stock | 552953101 |  | 1341 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Microchip Technology Inc | Common Stock | 595017104 |  | 6193 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Microstrategy Inc CL A New CL A New | Common Stock | 594972408 |  | 7276 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Mid-Amer Apt CMNTYS Inc | Common Stock | 59522J103 |  | 1776 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Middleby | Common Stock | 596278101 |  | 576 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Millrose Properties Inc. | Common Stock | 601137102 |  | 2908 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| MKS Instrs Inc | Common Stock | 55306N104 |  | 994 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MLP Viper Energy Inc | Common Stock | 927959106 |  | 801 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Moderna Inc | Common Stock | 60770K107 |  | 1683 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Mohawk Inds Inc | Common Stock | 608190104 |  | 419 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Molina Healthcare Inc | Common Stock | 60855R100 |  | 14895 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Mongodb Inc CL A CL A | Common Stock | 60937P106 |  | 2100 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Monolithic PWR SYS Inc | Common Stock | 609839105 |  | 22721 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Morningstar Inc | Common Stock | 617700109 |  | 1256 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Mosaic | Common Stock | 61945C103 |  | 1933 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MR Cooper Group Inc | Common Stock | 62482R107 |  | 1641 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Msa Safety Inc | Common Stock | 553498106 |  | 838 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MSC Indl Direct Inc CL A | Common Stock | 553530106 |  | 255 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MSCI Inc | Common Stock | 55354G100 |  | 7498 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Murphy USA Inc | Common Stock | 626755102 |  | 814 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Nasdaq Inc | Common Stock | 631103108 |  | 4113 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Natera Inc | Common Stock | 632307104 |  | 2534 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Natl Fuel Gas Co | Common Stock | 636180101 |  | 1279 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Netapp Inc | Common Stock | 64110D104 |  | 3623 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Neurocrine Biosciences Inc | Common Stock | 64125C109 |  | 2137 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| New York Times Co CL A Isin #us6501111073 | Common Stock | 650111107 |  | 1008 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| News | Common Stock | 65249B109 |  | 1248 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| News | Common Stock | 65249B208 |  | 309 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Nexstar Media Group Inc | Common Stock | 65336K103 |  | 519 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Nisource Inc | Common Stock | 65473P105 |  | 2098 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NNN REIT Inc | Common Stock | 637417106 |  | 1080 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Nordson | Common Stock | 655663102 |  | 5809 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Northern TR | Common Stock | 665859104 |  | 3297 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Nortonlife Lock Inc | Common Stock | 668771108 |  | 2205 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Norwegian Cruise Line HLDGS LTD | Common Stock | G66721104 |  | 1460 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Nov Inc | Common Stock | 62955J103 |  | 423 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NRG Energy Inc | Common Stock | 629377508 |  | 5299 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Nu Holdings LTD | Common Stock | G6683N103 |  | 4994 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| Nucor | Common Stock | 670346105 |  | 4937 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Nutanix Inc CL A CL A | Common Stock | 67059N108 |  | 2140 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Nvent Electric PLC | Common Stock | G6700G107 |  | 1905 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Occidental Petroleum | Common Stock | 674599105 |  | 4789 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Oge Energy | Common Stock | 670837103 |  | 1198 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Okta Inc CL A CL A | Common Stock | 679295105 |  | 1000 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Old Dominion Freight Line Inc | Common Stock | 679580100 |  | 5194 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Old Republic International | Common Stock | 680223104 |  | 1230 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Olin | Common Stock | 680665205 |  | 362 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Ollies Bargain Outlet HLDGS Inc | Common Stock | 681116109 |  | 1054 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Omega Healthcare Invs Inc REIT | Common Stock | 681936100 |  | 1100 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Omni | Common Stock | 681919106 |  | 2324 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| On Semiconductor | Common Stock | 682189105 |  | 24423 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| Onemain HLDGS Inc | Common Stock | 68268W103 |  | 912 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Oneok Inc | Common Stock | 682680103 |  | 2694 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Onto Innovation Inc | Common Stock | 683344105 |  | 404 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Organon  Co | Common Stock | 68622V106 |  | 407 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Oshkosh | Common Stock | 688239201 |  | 1135 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Otis Worldwide | Common Stock | 68902V107 |  | 6535 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Ovintiv Inc | Common Stock | 69047Q102 |  | 1598 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Owens Corning New | Common Stock | 690742101 |  | 1925 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Packaging | Common Stock | 695156109 |  | 2656 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Paddy Power Eur0.09 | Common Stock | G3643J108 |  | 5429 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Palantir Technologies Inc CL A CL A | Common Stock | 69608A108 |  | 249057 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| Palo Alto Networks Inc | Common Stock | 697435105 |  | 121965 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| Pay | Common Stock | 70432V102 |  | 1388 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Paychex Inc | Common Stock | 704326107 |  | 7564 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Pentair PLC | Common Stock | G7S00T104 |  | 2259 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Penumbra Inc | Common Stock | 70975L107 |  | 770 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Performance Food Group Co | Common Stock | 71377A103 |  | 2099 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Perkinelmer Inc | Common Stock | 714046109 |  | 2031 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Permian Res | Common Stock | 71424F105 |  | 1471 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Perrigo | Common Stock | G97822103 |  | 615 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PG E | Common Stock | 69331C108 |  | 5186 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| Phillips 66 | Common Stock | 718546104 |  | 8112 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Phinia Inc | Common Stock | 71880K101 |  | 1246 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Pinnacle Finl Partners Inc | Common Stock | 72346Q104 |  | 1104 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Pinnacle W. Cap | Common Stock | 723484101 |  | 1342 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Pinterest Inc CL A CL A | Common Stock | 72352L106 |  | 2367 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Planet Fitness Inc CL A CL A | Common Stock | 72703H101 |  | 654 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Pool | Common Stock | 73278L105 |  | 1166 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Popular Inc | Common Stock | 733174700 |  | 661 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Post HLDGS Inc | Common Stock | 737446104 |  | 763 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PPG Ind Inc | Common Stock | 693506107 |  | 4323 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PPL | Common Stock | 69351T106 |  | 4135 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Primerica Inc | Common Stock | 74164M108 |  | 1095 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Primo Brands | Common Stock | 741623102 |  | 1244 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Principal Finl Group Inc | Common Stock | 74251V102 |  | 3177 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Procore Technologies Inc | Common Stock | 74275K108 |  | 958 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Prosperity Bancshares Inc | Common Stock | 743606105 |  | 702 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Prudential Finl Inc | Common Stock | 744320102 |  | 6446 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PTC Inc | Common Stock | 69370C100 |  | 17234 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Pub Service Enterprise Group Inc | Common Stock | 744573106 |  | 6903 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Pulte Group Inc | Common Stock | 745867101 |  | 3593 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Pure Storage Inc CL A CL A | Common Stock | 74624M102 |  | 1900 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PVH | Common Stock | 693656100 |  | 412 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Qiagen NV Ord | Common Stock | N72482206 |  | 1826 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Qorvo Inc | Common Stock | 74736K101 |  | 1189 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Quanta SVCS Inc | Common Stock | 74762E102 |  | 9074 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Quest Diagnostics Inc | Common Stock | 74834L100 |  | 3413 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Ralph Lauren | Common Stock | 751212101 |  | 1101 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Range Res | Common Stock | 75281A109 |  | 854 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Raymond James FNCL Inc | Common Stock | 754730109 |  | 4908 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Rayonier Inc REIT | Common Stock | 754907103 |  | 288 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RB Global Inc | Common Stock | 74935Q107 |  | 2124 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| RBC Bearings Inc | Common Stock | 75524B104 |  | 770 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Realty In | Common Stock | 756109104 |  | 8296 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Regal Rexnord | Common Stock | 758750103 |  | 1453 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Regency CTRS | Common Stock | 758849103 |  | 1798 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Regions Finl | Common Stock | 7591EP100 |  | 3528 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Reinsurance Group Amer Inc | Common Stock | 759351604 |  | 2380 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Reliance Inc | Common Stock | 759509102 |  | 2511 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Renaissance Re HLDGS LTD | Common Stock | G7496G103 |  | 2186 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Repligen | Common Stock | 759916109 |  | 746 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Resmed Inc | Common Stock | 761152107 |  | 5160 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Restaurant Brands Intl Inc | Common Stock | 76131D103 |  | 3580 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Rexford Indl RLTY Inc | Common Stock | 76169C100 |  | 1332 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| RH | Common Stock | 74967X103 |  | 378 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Rithm Capital | Common Stock | 64828T201 |  | 1016 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Rivian Automotive Inc | Common Stock | 76954A103 |  | 1924 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Robert Half Intl Inc | Common Stock | 770323103 |  | 411 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Robinhood MKTS Inc | Common Stock | 770700102 |  | 10487 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Roblox | Common Stock | 771049103 |  | 9047 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Rockwell Automation | Common Stock | 773903109 |  | 5979 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Roivant Sciences LTD | Common Stock | G76279101 |  | 518 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Roku Inc | Common Stock | 77543R102 |  | 1758 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Rollins Inc | Common Stock | 775711104 |  | 1693 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Ross Stores Inc | Common Stock | 778296103 |  | 4720 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Royal Caribbean Cruises | Common Stock | V7780T103 |  | 11928 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Royal Gold Inc | Common Stock | 780287108 |  | 1423 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Royalty Pharma PLC | Common Stock | G7709Q104 |  | 2378 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| RPM Intl Inc | Common Stock | 749685103 |  | 2197 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Ryan Specialty Holdings Inc CL A | Common Stock | 78351F107 |  | 340 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Ryder SYS Inc | Common Stock | 783549108 |  | 795 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S.W. Airl Co | Common Stock | 844741108 |  | 3197 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Saia Inc | Common Stock | 78709Y105 |  | 822 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Sandisk | Common Stock | 80004C200 |  | 5170 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Sba | Common Stock | 78410G104 |  | 3757 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Science Applications Intl | Common Stock | 808625107 |  | 676 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Scotts Miracle-Gro Class'a' | Common Stock | 810186106 |  | 528 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Sealed Air | Common Stock | 81211K100 |  | 807 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Sei Invts Co | Common Stock | 784117103 |  | 1168 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Sensata Technologies B V Holding | Common Stock | G8060N102 |  | 723 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Sentinelone Inc CL A | Common Stock | 81730H109 |  | 548 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Service | Common Stock | 817565104 |  | 1791 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Sharkninja | Common Stock | G8068L108 |  | 990 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Shift4 PMTS Inc CL A CL A | Common Stock | 82452J109 |  | 595 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Silgan HLDGS Inc | Common Stock | 827048109 |  | 759 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Simon Property Group Inc | Common Stock | 828806109 |  | 8681 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Simpson MFG Inc | Common Stock | 829073105 |  | 777 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Sirius XM HLDGS Inc New | Common Stock | 829933100 |  | 459 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Siteone Landscape Supply Inc | Common Stock | 82982L103 |  | 484 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Skechers U S A Inc CL A CL A Isin       #us8305661055 | Common Stock | 830566105 |  | 1136 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Skyworks Solutions Inc | Common Stock | 83088M102 |  | 1714 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SLM | Common Stock | 78442P106 |  | 918 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Smith A O | Common Stock | 831865209 |  | 787 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Smurfit Westrock LTD | Common Stock | G8267P108 |  | 23991 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| Snap-On Inc | Common Stock | 833034101 |  | 2178 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Sofi Technologies Inc | Common Stock | 83406F102 |  | 3241 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| Solventum | Common Stock | 83444M101 |  | 10542 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| Somnigroup International Inc. | Common Stock | 88023U101 |  | 2178 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Sonoco Prod Co | Common Stock | 835495102 |  | 697 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Southstate | Common Stock | 840441109 |  | 736 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Spirit Aerosystems HLDGS Inc CL A | Common Stock | 848574109 |  | 687 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SS Technologies HLDGS Inc | Common Stock | 78467J100 |  | 2401 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Stag Indl Inc | Common Stock | 85254J102 |  | 910 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Stanley Black  Decker Inc | Common Stock | 854502101 |  | 1355 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Starwood Property Trust Inc | Common Stock | 85571B105 |  | 699 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| State STR | Common Stock | 857477103 |  | 5104 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Steel Dynamics Inc | Common Stock | 858119100 |  | 20432 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| Steris PLC Ord Usd0.001 | Common Stock | G8473T100 |  | 4084 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Stifel Finl | Common Stock | 860630102 |  | 1038 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Sun | Common Stock | 866674104 |  | 1785 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Super Micro | Common Stock | 86800U302 |  | 27152 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| Synchrony Finl | Common Stock | 87165B103 |  | 4271 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Synovus Finl | Common Stock | 87161C501 |  | 673 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Sysco | Common Stock | 871829107 |  | 6211 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| T Rowe Price Group Inc | Common Stock | 74144T108 |  | 3474 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Take-Two Interactive Software Inc | Common Stock | 874054109 |  | 6800 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Tapestry Inc | Common Stock | 876030107 |  | 2283 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Targa Res | Common Stock | 87612G101 |  | 39690 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| TD Synnex | Common Stock | 87162W100 |  | 1086 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Te Connectivity PLC | Common Stock | G87052109 |  | 45710 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| Techni CN | Common Stock | G87110105 |  | 1998 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Teledyne Technologies Inc | Common Stock | 879360105 |  | 3586 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Teleflex Inc | Common Stock | 879369106 |  | 473 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Tenet Healthcare | Common Stock | 88033G407 |  | 2464 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Teradyne Inc | Common Stock | 880770102 |  | 2338 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Tetra Tech Inc New | Common Stock | 88162G103 |  | 1115 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Texas Roadhouse Inc | Common Stock | 882681109 |  | 1499 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Textron Inc | Common Stock | 883203101 |  | 1606 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| The Cooper | Common Stock | 216648501 |  | 1139 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| The Trade Desk Inc | Common Stock | 88339J105 |  | 5327 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Thor Inds Inc | Common Stock | 885160101 |  | 710 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Timken Co | Common Stock | 887389104 |  | 726 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Tko Group HLDGS Inc | Common Stock | 87256C101 |  | 1820 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Toast Inc | Common Stock | 888787108 |  | 3455 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Toll Bros Inc | Common Stock | 889478103 |  | 1826 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Topbuild | Common Stock | 89055F103 |  | 1295 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Toro Co | Common Stock | 891092108 |  | 640 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Tractor Supply Co | Common Stock | 892356106 |  | 4644 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Tradeweb MKTS Inc CL A CL A | Common Stock | 892672106 |  | 2196 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Transunion | Common Stock | 89400J107 |  | 2816 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Travel Leisure Co | Common Stock | 894164102 |  | 619 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Trex Co Inc | Common Stock | 89531P105 |  | 598 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Trimble Inc | Common Stock | 896239100 |  | 1975 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Twilio Inc CL A CL A | Common Stock | 90138F102 |  | 2985 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Tyler Technologies Inc | Common Stock | 902252105 |  | 3557 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Tyson Foods Inc CL A | Common Stock | 902494103 |  | 2573 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| U-Haul Holding | Common Stock | 023586506 |  | 652 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Udr Inc | Common Stock | 902653104 |  | 1837 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Ugi | Common Stock | 902681105 |  | 1056 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Uipath Inc CL A CL A | Common Stock | 90364P105 |  | 614 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Ulta Beauty Inc | Common Stock | 90384S303 |  | 2807 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 |  | 255 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| United Contl HLDGS Inc | Common Stock | 910047109 |  | 4300 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| United Rentals Inc | Common Stock | 911363109 |  | 7534 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| United Therapeutics | Common Stock | 91307C102 |  | 1724 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Unity Software Inc | Common Stock | 91332U101 |  | 1041 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Universal Display | Common Stock | 91347P105 |  | 772 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Unum Group | Common Stock | 91529Y106 |  | 2019 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Unvl Health Services Inc CL B | Common Stock | 913903100 |  | 1268 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| US Foods HLDG | Common Stock | 912008109 |  | 1848 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| V F | Common Stock | 918204108 |  | 682 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Vail Resorts Inc | Common Stock | 91879Q109 |  | 637 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Valero Energy | Common Stock | 91913Y100 |  | 6990 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Valmont Inds Inc | Common Stock | 920253101 |  | 655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Valvoline Inc | Common Stock | 92047W101 |  | 682 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Veeva SYS Inc CL A | Common Stock | 922475108 |  | 6912 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Ventas Inc REIT | Common Stock | 92276F100 |  | 838 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Veralto | Common Stock | 92338C103 |  | 24558 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Verisign Inc | Common Stock | 92343E102 |  | 3466 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Verisk Analytics Inc | Common Stock | 92345Y106 |  | 6853 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Vertiv Holdings LLC | Common Stock | 92537N108 |  | 7448 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Via | Common Stock | 92556H206 |  | 619 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Viatris Inc | Common Stock | 92556V106 |  | 1768 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| Vici PPTYS Inc | Common Stock | 925652109 |  | 38450 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| Viking Holdings LTD | Common Stock | G93A5A101 |  | 906 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Viking Therapeutics Inc | Common Stock | 92686J106 |  | 424 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Vistra | Common Stock | 92840M102 |  | 58918 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| Vontier | Common Stock | 928881101 |  | 738 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Vornado RLTY TR | Common Stock | 929042109 |  | 727 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Voya Finl Inc | Common Stock | 929089100 |  | 710 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Vulcan Materials Co | Common Stock | 929160109 |  | 5738 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| W P Carey Inc | Common Stock | 92936U109 |  | 2267 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Wabtec | Common Stock | 929740108 |  | 5862 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Walgreens Boots Alliance Inc | Common Stock | 931427108 |  | 1355 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Warner Bros Discovery Inc | Common Stock | 934423104 |  | 4630 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| Waters | Common Stock | 941848103 |  | 3141 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Watsco Inc | Common Stock | 942622200 |  | 2208 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Wayfair Inc CL A CL A | Common Stock | 94419L101 |  | 869 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Weatherford Intl LTD | Common Stock | G48833118 |  | 654 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Webster FNCL | Common Stock | 947890109 |  | 1529 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Wec Energy Group Inc | Common Stock | 92939U106 |  | 4064 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Wesco Intl Inc | Common Stock | 95082P105 |  | 741 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| West Pharmaceutical SVCS Inc | Common Stock | 955306105 |  | 2626 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Western Alliance Ban | Common Stock | 957638109 |  | 1248 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Westn Digital | Common Stock | 958102105 |  | 3583 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Wex Inc | Common Stock | 96208T104 |  | 881 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Weyerhaeuser Co | Common Stock | 962166104 |  | 2055 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Whirlpool | Common Stock | 963320106 |  | 710 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Williams Co Inc | Common Stock | 969457100 |  | 5088 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Williams Sonoma Inc | Common Stock | 969904101 |  | 3267 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Willis Towers Watson PLC | Common Stock | G96629103 |  | 4916 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Willscot Holdings | Common Stock | 971378104 |  | 493 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Wingstop Inc | Common Stock | 974155103 |  | 1347 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Wintrust Finl | Common Stock | 97650W108 |  | 744 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Woodward Inc | Common Stock | 980745103 |  | 1716 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | Common Stock | 98311A105 |  | 650 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WYNN Resorts LTD | Common Stock | 983134107 |  | 1499 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 6455 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| XP Inc | Common Stock | G98239109 |  | 1071 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Xpo Inc | Common Stock | 983793100 |  | 1894 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Xylem Inc | Common Stock | 98419M100 |  | 5174 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Yum Brands Inc | Common Stock | 988498101 |  | 6816 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Zebra Technologies | Common Stock | 989207105 |  | 2467 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Zillow Group Inc | Common Stock | 98954M200 |  | 1681 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Zillow Group Inc | Common Stock | 98954M101 |  | 205 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Zions Ban | Common Stock | 989701107 |  | 519 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Zoom | Common Stock | 98980L101 |  | 3431 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Zoominfo Technologies Inc | Common Stock | 98980F104 |  | 233 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Zscaler Inc | Common Stock | 98980G102 |  | 3767 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Uber Technologies | Common Stock | 90353T100 |  | 112053 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| 3M | Common Stock | 88579Y101 |  | 273119 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| 5TH 3RD Ban | Common Stock | 316773100 |  | 73538 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| Abbott Lab | Common Stock | 002824100 |  | 742479 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| Abbvie Inc | Common Stock | 00287Y109 |  | 970793 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| Accenture PLC SHS CL A New | Common Stock | G1151C101 |  | 568489 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| Adobe SYS Inc | Common Stock | 00724F101 |  | 514164 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| ADR Anheuser Busch Inbev SA/NV Sponsoredadr | Common Stock | 03524A108 |  | 77310 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| ADR Argenx Se Sponsored Ads | Common Stock | 04016X101 |  | 93707 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ADR Asml HLDG NV NY Reg 2012 (post Rev | Common Stock | N07059210 |  | 641112 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ADR Astrazeneca PLC Sponsored ADR Unitedkingdom | Common Stock | 046353108 |  | 427596 | 6119 | SH |  | SOLE |  | 6119 | 0 | 0 |
| ADR Banco Bilbao Vizcaya Argentaria S A Sponsored ADR | Common Stock | 05946K101 |  | 209939 | 13659 | SH |  | SOLE |  | 13659 | 0 | 0 |
| ADR Barclays PLC ADR | Common Stock | 06738E204 |  | 198764 | 10692 | SH |  | SOLE |  | 10692 | 0 | 0 |
| ADR BHP Group LTD Sponsored ADR | Common Stock | 088606108 |  | 121379 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| ADR BP P L C Sponsored ADR | Common Stock | 055622104 |  | 145250 | 4853 | SH |  | SOLE |  | 4853 | 0 | 0 |
| ADR Brit Amern Tob PLC Sponsored | Common Stock | 110448107 |  | 226068 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| ADR Eni S P A Sponsored ADR | Common Stock | 26874R108 |  | 90614 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| ADR Equinor Asa Sponsored ADR | Common Stock | 29446M102 |  | 68959 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| ADR Futu HLDGS LTD Sponsored Ads | Common Stock | 36118L106 |  | 41897 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| ADR GSK PLC | Common Stock | 37733W204 |  | 35839 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| ADR Honda MTR LTD ADR Representing 2 Ordshs | Common Stock | 438128308 |  | 106786 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| ADR HSBC HLDGS PLC Sponsored ADR New | Common Stock | 404280406 |  | 423524 | 6967 | SH |  | SOLE |  | 6967 | 0 | 0 |
| ADR ING Groep N V Sponsored ADR | Common Stock | 456837103 |  | 144408 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| ADR Intercontinental Hotels Group PLC | Common Stock | 45857P806 |  | 51557 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| ADR Mitsubishi UFJ Finl Group Inc | Common Stock | 606822104 |  | 331118 | 24134 | SH |  | SOLE |  | 24134 | 0 | 0 |
| ADR Mizuho Finl Group Inc Sponsored ADR | Common Stock | 60687Y109 |  | 169185 | 30429 | SH |  | SOLE |  | 30429 | 0 | 0 |
| ADR National Grid PLC Sponsored ADR New 2017 | Common Stock | 636274409 |  | 129225 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| ADR Nice LTD Sponsored ADR | Common Stock | 653656108 |  | 60301 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| ADR Nokia | Common Stock | 654902204 |  | 58679 | 11328 | SH |  | SOLE |  | 11328 | 0 | 0 |
| ADR Nomura HLDGS Inc Sponsored ADR | Common Stock | 65535H208 |  | 82033 | 12467 | SH |  | SOLE |  | 12467 | 0 | 0 |
| ADR Novartis AG | Common Stock | 66987V109 |  | 498198 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| ADR Novo-Nordisk A S ADR | Common Stock | 670100205 |  | 492803 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| ADR Orix | Common Stock | 686330101 |  | 68686 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| ADR Pearson PLC Sponsored ADR | Common Stock | 705015105 |  | 56152 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| ADR Relx PLC Sponsored ADR | Common Stock | 759530108 |  | 152261 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| ADR Rentokil Group PLC Sponsored ADR | Common Stock | 760125104 |  | 61104 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| ADR Rio Tinto PLC Sponsored ADR | Common Stock | 767204100 |  | 24265 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ADR Sea LTD ADR | Common Stock | 81141R100 |  | 166338 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| ADR Sony | Common Stock | 835699307 |  | 298174 | 11455 | SH |  | SOLE |  | 11455 | 0 | 0 |
| ADR Sumitomo Mitsui Finl Group Inc | Common Stock | 86562M209 |  | 209138 | 13841 | SH |  | SOLE |  | 13841 | 0 | 0 |
| ADR Telefonica S A Sponsored | Common Stock | 879382208 |  | 36020 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| ADR Tenaris S A Sponsored ADR | Common Stock | 88031M109 |  | 59017 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| ADR Teva Pharmaceutical Inds | Common Stock | 881624209 |  | 26179 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| ADR Total SA | Common Stock | 89151E109 |  | 250090 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| ADR Toyota MTR | Common Stock | 892331307 |  | 350549 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| ADR Unilever PLC Sponsored ADR New | Common Stock | 904767704 |  | 271901 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| ADR Vodafone Group PLC New Sponsored Adrno Par | Common Stock | 92857W308 |  | 89410 | 8193 | SH |  | SOLE |  | 8193 | 0 | 0 |
| ADR Woodside Pete LTD Sponsored ADR | Common Stock | 980228308 |  | 31971 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| Advanced Micro Devices Inc | Common Stock | 007903107 |  | 745117 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| Aegon LTD Amer Regd Cert | Common Stock | 0076CA104 |  | 72298 | 9692 | SH |  | SOLE |  | 9692 | 0 | 0 |
| Aercap Holdings N.V. Eur0.01 | Common Stock | N00985106 |  | 88803 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| Aes | Common Stock | 00130H105 |  | 7164 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| Aflac Inc | Common Stock | 001055102 |  | 169158 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| Agilent Technologies Inc | Common Stock | 00846U101 |  | 109631 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| Agnico-Eagle Mines LTD | Common Stock | 008474108 |  | 131774 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| Air Prod  Chem Inc | Common Stock | 009158106 |  | 203647 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| Airbnb Inc CL A | Common Stock | 009066101 |  | 75037 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| Akamai Technologies Inc | Common Stock | 00971T101 |  | 21136 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| Alaska Air Group Inc | Common Stock | 011659109 |  | 2721 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Albemarle | Common Stock | 012653101 |  | 18300 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| Alcon AG | Common Stock | H01301128 |  | 108320 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| Align Technology Inc | Common Stock | 016255101 |  | 31429 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| Allegion PLC | Common Stock | G0176J109 |  | 20321 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Alliant Energy | Common Stock | 018802108 |  | 50130 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| Allstate | Common Stock | 020002101 |  | 126624 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| Alphabet Inc Cap STK Usd0.001 CL C | Common Stock | 02079K107 |  | 2518583 | 14198 | SH |  | SOLE |  | 14198 | 0 | 0 |
| Alphabet Inc Capital Stock Usd0.001 CL A | Common Stock | 02079K305 |  | 2757823 | 15649 | SH |  | SOLE |  | 15649 | 0 | 0 |
| Altria Group Inc | Common Stock | 02209S103 |  | 334994 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| Amazon | Common Stock | 023135106 |  | 5728931 | 26113 | SH |  | SOLE |  | 26113 | 0 | 0 |
| Amcor PLC Ord Usd0.01 | Common Stock | G0250X107 |  | 43239 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| Amentum HLDGS Inc | Common Stock | 023939101 |  | 2196 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Amer Elec PWR Co Inc | Common Stock | 025537101 |  | 179609 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| Ameren | Common Stock | 023608102 |  | 70878 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| American Express | Common Stock | 025816109 |  | 571931 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| American International Group Inc | Common Stock | 026874784 |  | 186586 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| American Tower | Common Stock | 03027X100 |  | 168111 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| American WTR WKS Co Inc New | Common Stock | 030420103 |  | 77067 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| Ameriprise Finl Inc | Common Stock | 03076C106 |  | 145708 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| Amerisourcebergen | Common Stock | 03073E105 |  | 132534 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| Ametek Inc New | Common Stock | 031100100 |  | 81070 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| Amgen Inc | Common Stock | 031162100 |  | 447574 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| Amphenol | Common Stock | 032095101 |  | 331959 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| Analog Devices Inc | Common Stock | 032654105 |  | 292051 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| Ansys Inc | Common Stock | 03662Q105 |  | 96234 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| Anthem Inc | Common Stock | 036752103 |  | 296388 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| Aon PLC | Common Stock | G0403H108 |  | 209775 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| Apa | Common Stock | 03743Q108 |  | 20869 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| Apollo Global Management Inc | Common Stock | 03769M106 |  | 149673 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| Apple | Common Stock | 037833100 |  | 7925102 | 38627 | SH |  | SOLE |  | 38627 | 0 | 0 |
| Applied Materials Inc | Common Stock | 038222105 |  | 445226 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| Aptiv PLC New Ord Usd0.01 | Common Stock | G3265R107 |  | 36907 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| Arcelormittal Luxembourg N Y Registry | Common Stock | 03938L203 |  | 58739 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| Arch Capital Group | Common Stock | G0450A105 |  | 30229 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| Archer-Daniels-Midland Co | Common Stock | 039483102 |  | 72256 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| Arista Networks Inc | Common Stock | 040413205 |  | 214033 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| Assurant Inc | Common Stock | 04621X108 |  | 31598 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AT | Common Stock | 00206R102 |  | 645536 | 22306 | SH |  | SOLE |  | 22306 | 0 | 0 |
| Atmos Energy | Common Stock | 049560105 |  | 67192 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| Autodesk Inc | Common Stock | 052769106 |  | 194410 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| Automatic Data Processing Inc | Common Stock | 053015103 |  | 325362 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| Autozone Inc | Common Stock | 053332102 |  | 174475 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Avalonbay CMNTYS REIT | Common Stock | 053484101 |  | 88258 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| Avery Dennison | Common Stock | 053611109 |  | 24390 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| Axon Enterprise Inc | Common Stock | 05464C101 |  | 134126 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| Baker Hughes A GE Co Usd0.0001 CL A | Common Stock | 05722G100 |  | 121499 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| Ball | Common Stock | 058498106 |  | 49359 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| Banco Santander S.A. | Common Stock | 05964H105 |  | 305050 | 36753 | SH |  | SOLE |  | 36753 | 0 | 0 |
| Bank Montreal Que | Common Stock | 063671101 |  | 192386 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| Bank N S Halifax | Common Stock | 064149107 |  | 163323 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| Bank New York Mellon | Common Stock | 064058100 |  | 192060 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| Bank of America | Common Stock | 060505104 |  | 602384 | 12730 | SH |  | SOLE |  | 12730 | 0 | 0 |
| Barrick Mining | Common Stock | 06849F108 |  | 63751 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| Bath  Body Works Inc | Common Stock | 070830104 |  | 14021 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| Baxter Intl Inc | Common Stock | 071813109 |  | 36730 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| Becton Dickinson  Co | Common Stock | 075887109 |  | 163293 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| Berkley W R | Common Stock | 084423102 |  | 62964 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| Berkshire Hathaway Inc-CL B | Common Stock | 084670702 |  | 2464311 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| Best Buy Inc | Common Stock | 086516101 |  | 42346 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| Bio-Techne | Common Stock | 09073M104 |  | 10650 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| Biogen Inc | Common Stock | 09062X103 |  | 60911 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| BlackRock Inc New | Common Stock | 09290D101 |  | 294839 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| Blackstone Inc | Common Stock | 09260D107 |  | 217938 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| Boeing | Common Stock | 097023105 |  | 401669 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| Booking HLDGS Inc | Common Stock | 09857L108 |  | 659973 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Borg Warner Inc | Common Stock | 099724106 |  | 8270 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| Boston Scientific | Common Stock | 101137107 |  | 479586 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| Bristol Myers Squibb Co | Common Stock | 110122108 |  | 308106 | 6656 | SH |  | SOLE |  | 6656 | 0 | 0 |
| Broad | Common Stock | 11135F101 |  | 3863786 | 14017 | SH |  | SOLE |  | 14017 | 0 | 0 |
| Broadridge Finl Solutions Inc | Common Stock | 11133T103 |  | 83661 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| Brookfield | Common Stock | 11271J107 |  | 214805 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| Brookfiled Asset MGMT LTD | Common Stock | 113004105 |  | 87950 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| Brown  Brown Inc | Common Stock | 115236101 |  | 55102 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| Brown-Forman Inc CL B Non-VTG | Common Stock | 115637209 |  | 9822 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| BSTN PPTYS Inc | Common Stock | 101121101 |  | 32377 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| Bunge Global SA F | Common Stock | H11356104 |  | 25609 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| C H Robinson Worldwide Inc | Common Stock | 12541W209 |  | 35789 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| Cabot Oil  Gas | Common Stock | 127097103 |  | 43857 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| Cadence Design SYS Inc | Common Stock | 127387108 |  | 235735 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| Cae Inc | Common Stock | 124765108 |  | 62052 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| Caesars Entmt Inc New | Common Stock | 12769G100 |  | 16835 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| Camden PPTY TR SH Ben Int | Common Stock | 133131102 |  | 27070 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| Cameco | Common Stock | 13321L108 |  | 146753 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| Campbell Soup Co | Common Stock | 134429109 |  | 12076 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| Canadian Natl RY Co | Common Stock | 136375102 |  | 56806 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| Canadian Pac Kans City LTD | Common Stock | 13646K108 |  | 177803 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| Capital One Finl | Common Stock | 14040H105 |  | 399776 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| Cardinal HLTH Inc | Common Stock | 14149Y108 |  | 137928 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| Carmax Inc | Common Stock | 143130102 |  | 24800 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| Carnival | Common Stock | 143658300 |  | 93471 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| Carrier Global | Common Stock | 14448C104 |  | 188903 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| Caterpillar | Common Stock | 149123101 |  | 572998 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| CBOE Global Markets Inc | Common Stock | 12503M108 |  | 37547 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| Cbre Group Inc CL A CL A | Common Stock | 12504L109 |  | 108733 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| CDN Imperial BK | Common Stock | 136069101 |  | 168292 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| CDN Nat Res LTD | Common Stock | 136385101 |  | 145665 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| CDW | Common Stock | 12514G108 |  | 51077 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| Cenovus Energy Inc | Common Stock | 15135U109 |  | 39100 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| Centerpoint Energy Inc | Common Stock | 15189T107 |  | 60584 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| Ceridian HCM HLDG Inc | Common Stock | 15677J108 |  | 16229 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| CF Inds HLDGS Inc | Common Stock | 125269100 |  | 47656 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| Cgi Inc | Common Stock | 12532H104 |  | 70026 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| Charles Riv Laboratories Intl Inc | Common Stock | 159864107 |  | 25794 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Charter | Common Stock | 16119P108 |  | 112832 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| Check PT Software Technologies | Common Stock | M22465104 |  | 35621 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| Chevron Corp. | Common Stock | 166764100 |  | 671991 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| Chipotle Mexican Grill Inc | Common Stock | 169656105 |  | 213370 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| Chubb LTD Ord CHF24.15 | Common Stock | H1467J104 |  | 333131 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| Church  Dwight Inc | Common Stock | 171340102 |  | 34215 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| CIGNA | Common Stock | 125523100 |  | 292894 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| Cin FNCL | Common Stock | 172062101 |  | 71150 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| Cintas | Common Stock | 172908105 |  | 175622 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| Cisco Systems | Common Stock | 17275R102 |  | 924974 | 13332 | SH |  | SOLE |  | 13332 | 0 | 0 |
| Citigroup Inc | Common Stock | 172967424 |  | 504506 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| Citizens Finl Group Inc | Common Stock | 174610105 |  | 63903 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| Clorox Co | Common Stock | 189054109 |  | 15609 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Cme Group Inc | Common Stock | 12572Q105 |  | 276171 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| CMS Energy | Common Stock | 125896100 |  | 61244 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| Coca-Cola | Common Stock | 191216100 |  | 862160 | 12186 | SH |  | SOLE |  | 12186 | 0 | 0 |
| Coca-Cola Europacific Partners | Common Stock | G25839104 |  | 76030 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| Cognizant Tech Solutions | Common Stock | 192446102 |  | 119698 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| Coinbase Global Inc | Common Stock | 19260Q107 |  | 78510 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| Colgate-Palmolive Co | Common Stock | 194162103 |  | 114170 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| Comcast | Common Stock | 20030N101 |  | 301117 | 8437 | SH |  | SOLE |  | 8437 | 0 | 0 |
| Comerica Inc | Common Stock | 200340107 |  | 38594 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| Conagra Brands Inc | Common Stock | 205887102 |  | 10296 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| Conocophillips | Common Stock | 20825C104 |  | 349537 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| Cons Edison Inc | Common Stock | 209115104 |  | 106170 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| Constellation Brands Inc CL A CL A | Common Stock | 21036P108 |  | 10412 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Constellation Energy | Common Stock | 21037T109 |  | 191719 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| Copart Inc | Common Stock | 217204106 |  | 94018 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| Corning Inc | Common Stock | 219350105 |  | 124428 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| Corplay Inc | Common Stock | 219948106 |  | 49441 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Corteva Inc | Common Stock | 22052L104 |  | 120142 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| Costar Group Inc | Common Stock | 22160N109 |  | 77908 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| Costco Wholesale | Common Stock | 22160K105 |  | 1335429 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| Crowdstrike HLDGS Inc CL A CL A | Common Stock | 22788C105 |  | 278593 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| Crown Castle Intl | Common Stock | 22822V101 |  | 100470 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| CSX | Common Stock | 126408103 |  | 111268 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| Cummins Inc | Common Stock | 231021106 |  | 144428 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| CVS Health | Common Stock | 126650100 |  | 219701 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| Cyber-Ark Software LTD | Common Stock | M2682V108 |  | 19123 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| D R Horton Inc | Common Stock | 23331A109 |  | 114481 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| Danaher | Common Stock | 235851102 |  | 357533 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| Darden Restaurants Inc | Common Stock | 237194105 |  | 68225 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| Davita Inc | Common Stock | 23918K108 |  | 43020 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| Deckers Outdoor | Common Stock | 243537107 |  | 37002 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| Deere  Co | Common Stock | 244199105 |  | 394315 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| Dell Technologies Inc | Common Stock | 24703L202 |  | 90234 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| Delta Air Lines Inc Del | Common Stock | 247361702 |  | 101508 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| Descartes SYS Group Inc | Common Stock | 249906108 |  | 51839 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| Deutsche BK AG | Common Stock | D18190898 |  | 180540 | 6166 | SH |  | SOLE |  | 6166 | 0 | 0 |
| Devon Energy | Common Stock | 25179M103 |  | 68614 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| Dex | Common Stock | 252131107 |  | 114961 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| Diageo PLC Sponsored ADR New | Common Stock | 25243Q205 |  | 93580 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| Diamondback Energy Inc | Common Stock | 25278X109 |  | 50288 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| Digital RLTY TR Inc | Common Stock | 253868103 |  | 170320 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| Dollar Gen | Common Stock | 256677105 |  | 83040 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| Dollar Tree Inc | Common Stock | 256746108 |  | 65862 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| Dominion Energy Inc | Common Stock | 25746U109 |  | 151700 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| Dominos Pizza Inc | Common Stock | 25754A201 |  | 33344 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Doordash Inc CL A | Common Stock | 25809K105 |  | 197455 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| Dover | Common Stock | 260003108 |  | 38112 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| Dow Inc | Common Stock | 260557103 |  | 8262 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| Dte Energy Co | Common Stock | 233331107 |  | 87742 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| Duke Energy | Common Stock | 26441C204 |  | 291342 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| DuPont De Nemours Inc | Common Stock | 26614N102 |  | 73528 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| DXC Technology Co | Common Stock | 23355L106 |  | 306 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Eastman Chem Co | Common Stock | 277432100 |  | 20245 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| Eaton | Common Stock | G29183103 |  | 438384 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| eBay Inc | Common Stock | 278642103 |  | 123753 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| Ecolab Inc | Common Stock | 278865100 |  | 189603 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| Edwards Lifesciences | Common Stock | 28176E108 |  | 153526 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| Elbit SYS LTD | Common Stock | M3760D101 |  | 46360 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Electr Arts | Common Stock | 285512109 |  | 109554 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| Eli Lilly  Co | Common Stock | 532457108 |  | 1822541 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| Emerson Electric Co | Common Stock | 291011104 |  | 222794 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| Enbridge Inc | Common Stock | 29250N105 |  | 194513 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| Enphase Energy Inc | Common Stock | 29355A107 |  | 4917 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Entergy | Common Stock | 29364G103 |  | 109718 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| Eog Resources Inc | Common Stock | 26875P101 |  | 186113 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| EQT | Common Stock | 26884L109 |  | 82173 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| Eqty Resdntl Eff 5/15/02 | Common Stock | 29476L107 |  | 75069 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| Equifax Inc | Common Stock | 294429105 |  | 84814 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| Equinix Inc | Common Stock | 29444U700 |  | 224323 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| Ericsson | Common Stock | 294821608 |  | 87140 | 10276 | SH |  | SOLE |  | 10276 | 0 | 0 |
| Essex PPTY TR REIT | Common Stock | 297178105 |  | 56050 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| Estee Lauder | Common Stock | 518439104 |  | 62458 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| Everest Re Group | Common Stock | G3223R108 |  | 27868 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Evergy Inc | Common Stock | 30034W106 |  | 50457 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| Eversource Energy | Common Stock | 30040W108 |  | 62348 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| Exelon | Common Stock | 30161N101 |  | 120360 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| Expedia Group Inc | Common Stock | 30212P303 |  | 70508 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| Expeditors Intl Wash Inc | Common Stock | 302130109 |  | 50841 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| Extra Space Storage Inc | Common Stock | 30225T102 |  | 95983 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| ExxonMobil | Common Stock | 30231G102 |  | 1316022 | 12208 | SH |  | SOLE |  | 12208 | 0 | 0 |
| F5 Networks Inc | Common Stock | 315616102 |  | 45620 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| Facebook Inc | Common Stock | 30303M102 |  | 4766585 | 6458 | SH |  | SOLE |  | 6458 | 0 | 0 |
| Fair Isaac | Common Stock | 303250104 |  | 96882 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Fastenal Co | Common Stock | 311900104 |  | 100716 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| Federal RLTY Invt TR | Common Stock | 313745101 |  | 11494 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| Fedex | Common Stock | 31428X106 |  | 153727 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| Ferrari N V Ferrari N V | Common Stock | N3167Y103 |  | 158509 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| Fidelity Natl Information SVCS Inc | Common Stock | 31620M106 |  | 151504 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| First Solar Inc | Common Stock | 336433107 |  | 41882 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| Firstenergy | Common Stock | 337932107 |  | 66308 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| Firstservice | Common Stock | 33767E202 |  | 48271 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| Fiserv Inc | Common Stock | 337738108 |  | 311545 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| Ford MTR Co Del | Common Stock | 345370860 |  | 139932 | 12897 | SH |  | SOLE |  | 12897 | 0 | 0 |
| Fortinet Inc | Common Stock | 34959E109 |  | 197168 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| Fortis Inc | Common Stock | 349553107 |  | 87680 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| Fortive | Common Stock | 34959J108 |  | 60940 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| Fox | Common Stock | 35137L105 |  | 8854 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| Fox | Common Stock | 35137L204 |  | 4647 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Franco Nev | Common Stock | 351858105 |  | 107368 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| Freeport-Mcmoran Inc | Common Stock | 35671D857 |  | 176304 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| Fresenius Med Care AG  Co.Kgaa | Common Stock | 358029106 |  | 64997 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| FRKLN Res Inc | Common Stock | 354613101 |  | 11457 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| Gallagher Arthur J  Co | Common Stock | 363576109 |  | 157819 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| Garmin LTD | Common Stock | H2906T109 |  | 89958 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| Gartner Inc | Common Stock | 366651107 |  | 73164 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| GE Healthcare Technologies Inc | Common Stock | 36266G107 |  | 53479 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| GE Vernova LLC | Common Stock | 36828A101 |  | 314315 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| Gen MTRS Co | Common Stock | 37045V100 |  | 176713 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| Generac HLDGS Inc | Common Stock | 368736104 |  | 9022 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| General Dynamics | Common Stock | 369550108 |  | 199787 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| General Electric Co | Common Stock | 369604301 |  | 834201 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| General Mills Inc | Common Stock | 370334104 |  | 43365 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| Genmab A/S Sponsored ADR | Common Stock | 372303206 |  | 13388 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| Genuine Parts Co | Common Stock | 372460105 |  | 39393 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| GFL Environmental Inc. | Common Stock | 36168Q104 |  | 73268 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| Gildan Activewear Inc | Common Stock | 375916103 |  | 54262 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 353121 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| Global E Online LTD | Common Stock | M5216V106 |  | 9827 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| Global PMTS Inc | Common Stock | 37940X102 |  | 17289 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| Globe Life Inc | Common Stock | 37959E102 |  | 30824 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| Goldman Sachs Group Inc | Common Stock | 38141G104 |  | 712704 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| Grab HLDGS LTD | Common Stock | G4124C109 |  | 59777 | 11884 | SH |  | SOLE |  | 11884 | 0 | 0 |
| Grainger W W Inc | Common Stock | 384802104 |  | 122748 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Haleon PLC ADR | Common Stock | 405552100 |  | 100620 | 9703 | SH |  | SOLE |  | 9703 | 0 | 0 |
| Halliburton Co | Common Stock | 406216101 |  | 52927 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| Hartford Finl SVCS Group Inc | Common Stock | 416515104 |  | 94396 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| Hasbro Inc | Common Stock | 418056107 |  | 30340 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| Hca Healthcare Inc | Common Stock | 40412C101 |  | 181589 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| Healthpeak Properties Inc | Common Stock | 42250P103 |  | 40326 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| Henry Schein Inc | Common Stock | 806407102 |  | 15852 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| Hershey | Common Stock | 427866108 |  | 80984 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| Hess | Common Stock | 42809H107 |  | 89912 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 |  | 75693 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| Hilton Worldwide HLDGS Inc | Common Stock | 43300A203 |  | 191498 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| Hologic Inc | Common Stock | 436440101 |  | 35577 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| Home Depot | Common Stock | 437076102 |  | 1074255 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| Honeywell Intl Inc | Common Stock | 438516106 |  | 467623 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| Hormel Foods | Common Stock | 440452100 |  | 29040 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| Host Hotels  Resorts Inc REIT | Common Stock | 44107P104 |  | 26965 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| Howmet Aerospace Inc | Common Stock | 443201108 |  | 180732 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| HP Inc | Common Stock | 40434L105 |  | 47671 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| Hubbell Inc | Common Stock | 443510607 |  | 47784 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Humana Inc | Common Stock | 444859102 |  | 27972 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Hunt J B Trans SVCS Inc | Common Stock | 445658107 |  | 17519 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Huntington Bancshares Inc | Common Stock | 446150104 |  | 70392 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| Huntington Ingalls Inds Inc | Common Stock | 446413106 |  | 32839 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| IBM | Common Stock | 459200101 |  | 808876 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| Icl-Israel Chemicals Ils1 | Common Stock | M53213100 |  | 34854 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| Idex | Common Stock | 45167R104 |  | 8427 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Idexx Labs Inc | Common Stock | 45168D104 |  | 124431 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| Ill Tool WKS Inc | Common Stock | 452308109 |  | 166414 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| Imperial Oil LTD | Common Stock | 453038408 |  | 90687 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| Incyte | Common Stock | 45337C102 |  | 33233 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| Ingersoll Rand Inc | Common Stock | 45687V106 |  | 87173 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| Insulet | Common Stock | 45784P101 |  | 51526 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| Intel | Common Stock | 458140100 |  | 321283 | 14343 | SH |  | SOLE |  | 14343 | 0 | 0 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 |  | 295203 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| Interpublic Group | Common Stock | 460690100 |  | 12681 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| Intl Flavors  Fragrances Inc | Common Stock | 459506101 |  | 57903 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| Intl Paper Co | Common Stock | 460146103 |  | 59193 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| Intuit | Common Stock | 461202103 |  | 648219 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| Intuitive Surgical Inc | Common Stock | 46120E602 |  | 621661 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| Invesco LTD | Common Stock | G491BT108 |  | 9210 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| Invitation Homes Inc | Common Stock | 46187W107 |  | 38715 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| Iqvia HLDGS Inc | Common Stock | 46266C105 |  | 57048 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| Iron MTN Inc New | Common Stock | 46284V101 |  | 83821 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| Jabil Inc | Common Stock | 466313103 |  | 58451 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| Jack Henry  Assoc Inc | Common Stock | 426281101 |  | 21620 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Jacobs Solutions Inc | Common Stock | 46982L108 |  | 30365 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| James Hardie Industries PLC | Common Stock | 47030M106 |  | 64186 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 717314 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| Johnson CTLS Intl PLC | Common Stock | G51502105 |  | 229680 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| JPMorgan Chase | Common Stock | 46625H100 |  | 2583968 | 8913 | SH |  | SOLE |  | 8913 | 0 | 0 |
| Juniper Networks Inc | Common Stock | 48203R104 |  | 31265 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| Kellogg Co | Common Stock | 487836108 |  | 58693 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| Kenvue Inc | Common Stock | 49177J102 |  | 95106 | 4544 | SH |  | SOLE |  | 4544 | 0 | 0 |
| Keurig DR Pepper Inc | Common Stock | 49271V100 |  | 47804 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| Key | Common Stock | 493267108 |  | 49438 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| Keysight Technologies Inc | Common Stock | 49338L103 |  | 81275 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| Kimberly-Clark | Common Stock | 494368103 |  | 137861 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| Kimco RLTY | Common Stock | 49446R109 |  | 30857 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| Kinder Morgan Inc Del | Common Stock | 49456B101 |  | 175136 | 5957 | SH |  | SOLE |  | 5957 | 0 | 0 |
| Kinross Gold | Common Stock | 496902404 |  | 110895 | 7095 | SH |  | SOLE |  | 7095 | 0 | 0 |
| Kla-Tencor | Common Stock | 482480100 |  | 372628 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| Koninklijke Philips NV | Common Stock | 500472303 |  | 79374 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| Kraft Heinz Co | Common Stock | 500754106 |  | 13091 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| Kroger Co | Common Stock | 501044101 |  | 115198 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| L3harris Technologies Inc | Common Stock | 502431109 |  | 145989 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| Lab | Common Stock | 504922105 |  | 39639 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Lam Resh | Common Stock | 512807306 |  | 278075 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| Lamb Weston HLDGS Inc | Common Stock | 513272104 |  | 10681 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| Las Vegas Sands | Common Stock | 517834107 |  | 46382 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| Leidos HLDGS Inc | Common Stock | 525327102 |  | 63577 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| Lennar | Common Stock | 526057104 |  | 77869 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| Lincoln Natl | Common Stock | 534187109 |  | 17265 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| Linde PLC | Common Stock | G54950103 |  | 431646 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| Live Nation Entertainment Inc | Common Stock | 538034109 |  | 65202 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| LKQ | Common Stock | 501889208 |  | 17062 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| Lloyds Banking Group PLC-ADR | Common Stock | 539439109 |  | 178177 | 41924 | SH |  | SOLE |  | 41924 | 0 | 0 |
| Lockheed Martin | Common Stock | 539830109 |  | 332071 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| Loews | Common Stock | 540424108 |  | 48305 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| Logitech International SA CHF0.25(regd) (post-Subd) | Common Stock | H50430232 |  | 69490 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| Lowes Cos Inc | Common Stock | 548661107 |  | 406466 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| Lululemon Athletica Inc | Common Stock | 550021109 |  | 23758 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Lyondellbasell Ind N V | Common Stock | N53745100 |  | 16606 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| M  T BK | Common Stock | 55261F104 |  | 85938 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| Magna International Inc | Common Stock | 559222401 |  | 29768 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| Manulife Finl | Common Stock | 56501R106 |  | 152385 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| Marathon Pete | Common Stock | 56585A102 |  | 272753 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| Marriott Intl Inc New | Common Stock | 571903202 |  | 210918 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| Marsh  Mclennan Co's Inc | Common Stock | 571748102 |  | 303910 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| Martin Marietta Matls Inc | Common Stock | 573284106 |  | 54896 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Masco | Common Stock | 574599106 |  | 44601 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| Mastercard Inc CL A | Common Stock | 57636Q104 |  | 1394173 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| MC Cormick  Co Inc | Common Stock | 579780206 |  | 60808 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| McDonald's | Common Stock | 580135101 |  | 473608 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| Mckesson | Common Stock | 58155Q103 |  | 320958 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| Medtronic PLC | Common Stock | G5960L103 |  | 372084 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| Merck  Co Inc New | Common Stock | 58933Y105 |  | 525323 | 6569 | SH |  | SOLE |  | 6569 | 0 | 0 |
| Metlife Inc | Common Stock | 59156R108 |  | 105994 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| Mettler-Toledo Intl Inc | Common Stock | 592688105 |  | 54037 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MGM Resorts International | Common Stock | 552953101 |  | 26171 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| Microchip Technology Inc | Common Stock | 595017104 |  | 124766 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| Micron Tech Inc | Common Stock | 595112103 |  | 433717 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| Microsoft | Common Stock | 594918104 |  | 10374978 | 20858 | SH |  | SOLE |  | 20858 | 0 | 0 |
| Mid-Amer Apt CMNTYS Inc | Common Stock | 59522J103 |  | 31526 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| Millrose Properties Inc. | Common Stock | 601137102 |  | 7099 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| Moderna Inc | Common Stock | 60770K107 |  | 30818 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| Mohawk Inds Inc | Common Stock | 608190104 |  | 7863 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Molina Healthcare Inc | Common Stock | 60855R100 |  | 35450 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| Molson Coors Brewing | Common Stock | 60871R209 |  | 28325 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| Monday | Common Stock | M7S64H106 |  | 71387 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| Mondelez Intl Inc | Common Stock | 609207105 |  | 287327 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| Monolithic PWR SYS Inc | Common Stock | 609839105 |  | 73294 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Monster Beverage | Common Stock | 61174X109 |  | 135616 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| Moodys | Common Stock | 615369105 |  | 172045 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| Morgan Stanley | Common Stock | 617446448 |  | 568229 | 4034 | SH |  | SOLE |  | 4034 | 0 | 0 |
| Mosaic | Common Stock | 61945C103 |  | 30205 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| Motorola Solutions Inc | Common Stock | 620076307 |  | 157660 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| MSCI Inc | Common Stock | 55354G100 |  | 129190 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| N V R Inc | Common Stock | 62944T105 |  | 51700 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Nasdaq Inc | Common Stock | 631103108 |  | 91387 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| Natwest Group PLC Spon Ads Each Repr 2 Ord SHS Wi | Common Stock | 639057207 |  | 155268 | 10973 | SH |  | SOLE |  | 10973 | 0 | 0 |
| Netapp Inc | Common Stock | 64110D104 |  | 67553 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| Netflix Inc | Common Stock | 64110L106 |  | 1873443 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| Newmont Mining | Common Stock | 651639106 |  | 218766 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| News | Common Stock | 65249B109 |  | 28501 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| News | Common Stock | 65249B208 |  | 27448 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Nextera Energy Inc | Common Stock | 65339F101 |  | 346753 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| Nike Inc CL B | Common Stock | 654106103 |  | 224771 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| Nisource Inc | Common Stock | 65473P105 |  | 53047 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| Norfolk Southn | Common Stock | 655844108 |  | 178155 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| Northern TR | Common Stock | 665859104 |  | 80004 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| Northrop Grumman | Common Stock | 666807102 |  | 218491 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| Nortonlife Lock Inc | Common Stock | 668771108 |  | 49833 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| Norwegian Cruise Line HLDGS LTD | Common Stock | G66721104 |  | 36362 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| NRG Energy Inc | Common Stock | 629377508 |  | 108392 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| Nucor | Common Stock | 670346105 |  | 83258 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| Nutrien LTD | Common Stock | 67077M108 |  | 100346 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| Nvidia | Common Stock | 67066G104 |  | 10818576 | 68472 | SH |  | SOLE |  | 68472 | 0 | 0 |
| NXP Semiconductors N V | Common Stock | N6596X109 |  | 160896 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| O Reilly Automotive Inc New | Common Stock | 67103H107 |  | 246055 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| Occidental Petroleum | Common Stock | 674599105 |  | 96538 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| Old Dominion Freight Line Inc | Common Stock | 679580100 |  | 82448 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| Omni | Common Stock | 681919106 |  | 43875 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| On Semiconductor | Common Stock | 682189105 |  | 48270 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| Oneok Inc | Common Stock | 682680103 |  | 148811 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| Open Text | Common Stock | 683715106 |  | 47742 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| Oracle | Common Stock | 68389X105 |  | 959348 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| Otis Worldwide | Common Stock | 68902V107 |  | 120408 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| Paccar Inc | Common Stock | 693718108 |  | 144396 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| Packaging | Common Stock | 695156109 |  | 50840 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| Palantir Technologies Inc CL A CL A | Common Stock | 69608A108 |  | 659925 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| Palo Alto Networks Inc | Common Stock | 697435105 |  | 295091 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| Pan Amern Silver | Common Stock | 697900108 |  | 66541 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| Parker-Hannifin | Common Stock | 701094104 |  | 255640 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| Pay | Common Stock | 70432V102 |  | 36330 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| Paychex Inc | Common Stock | 704326107 |  | 135714 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| Paypal HLDGS Inc | Common Stock | 70450Y103 |  | 250310 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| Pembina Pipeline | Common Stock | 706327103 |  | 65230 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| Pentair PLC | Common Stock | G7S00T104 |  | 40243 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| Pepsico Inc | Common Stock | 713448108 |  | 141943 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| Perkinelmer Inc | Common Stock | 714046109 |  | 32401 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| Pfizer | Common Stock | 717081103 |  | 357104 | 14732 | SH |  | SOLE |  | 14732 | 0 | 0 |
| Philip Morris Intl | Common Stock | 718172109 |  | 783460 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| Phillips 66 | Common Stock | 718546104 |  | 166543 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| Phinia Inc | Common Stock | 71880K101 |  | 3114 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Pinnacle W. Cap | Common Stock | 723484101 |  | 33193 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| PNC Financial Services Group | Common Stock | 693475105 |  | 227805 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| Pool | Common Stock | 73278L105 |  | 14283 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PPG Ind Inc | Common Stock | 693506107 |  | 58126 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| PPL | Common Stock | 69351T106 |  | 79743 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| Principal Finl Group Inc | Common Stock | 74251V102 |  | 38921 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| Procter  Gamble | Common Stock | 742718109 |  | 1146785 | 7198 | SH |  | SOLE |  | 7198 | 0 | 0 |
| Progressive | Common Stock | 743315103 |  | 394419 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| Prologis Inc | Common Stock | 74340W103 |  | 100810 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| Prudential Finl Inc | Common Stock | 744320102 |  | 116250 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| PTC Inc | Common Stock | 69370C100 |  | 35674 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| Pub Service Enterprise Group Inc | Common Stock | 744573106 |  | 129216 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| Pub Storage | Common Stock | 74460D109 |  | 142896 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| Pulte Group Inc | Common Stock | 745867101 |  | 57701 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| Qiagen NV Ord | Common Stock | N72482206 |  | 53347 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| Qual | Common Stock | 747525103 |  | 545147 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| Quanta SVCS Inc | Common Stock | 74762E102 |  | 156903 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| Quest Diagnostics Inc | Common Stock | 74834L100 |  | 62691 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| Ralph Lauren | Common Stock | 751212101 |  | 54763 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| Raymond James FNCL Inc | Common Stock | 754730109 |  | 71164 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| Raytheon Technologies | Common Stock | 75513E101 |  | 668626 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| Realty In | Common Stock | 756109104 |  | 167415 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| Regency CTRS | Common Stock | 758849103 |  | 37982 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 |  | 53025 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Regions Finl | Common Stock | 7591EP100 |  | 68796 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| Republic SVCS Inc | Common Stock | 760759100 |  | 131443 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| Resmed Inc | Common Stock | 761152107 |  | 116100 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Restaurant Brands Intl Inc | Common Stock | 76131D103 |  | 45967 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| Rockwell Automation | Common Stock | 773903109 |  | 102973 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| Rollins Inc | Common Stock | 775711104 |  | 11566 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| Roper Technologies | Common Stock | 776696106 |  | 176287 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| Ross Stores Inc | Common Stock | 778296103 |  | 124263 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| Royal BK Cda Montreal Que | Common Stock | 780087102 |  | 423459 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| Royal Caribbean Cruises | Common Stock | V7780T103 |  | 237301 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| Royal Dutch Shell PLC Sponsored ADR Repstg Ord SH | Common Stock | 780259305 |  | 461326 | 6552 | SH |  | SOLE |  | 6552 | 0 | 0 |
| S Global Inc | Common Stock | 78409V104 |  | 520435 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| S.W. Airl Co | Common Stock | 844741108 |  | 54834 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| Salesforce | Common Stock | 79466L302 |  | 870662 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| Sandisk | Common Stock | 80004C200 |  | 11156 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| Sanofi Sponsored ADR | Common Stock | 80105N105 |  | 236767 | 4901 | SH |  | SOLE |  | 4901 | 0 | 0 |
| SAP Se-Sponsored ADR | Common Stock | 803054204 |  | 584784 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| Sba | Common Stock | 78410G104 |  | 59415 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| Schlumberger LTD | Common Stock | 806857108 |  | 131779 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| Schwab Charles | Common Stock | 808513105 |  | 490962 | 5381 | SH |  | SOLE |  | 5381 | 0 | 0 |
| Seagate Technology Holdings PLC | Common Stock | G7997R103 |  | 83984 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| Sealed Air | Common Stock | 81211K100 |  | 683 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Sempra Energy Inc | Common Stock | 816851109 |  | 134872 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| Servicenow Inc | Common Stock | 81762P102 |  | 690870 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| Sherwin-Williams Co | Common Stock | 824348106 |  | 228678 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| Shopify Inc CL A Shopify Inc | Common Stock | 82509L107 |  | 236929 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| Simon Property Group Inc | Common Stock | 828806109 |  | 162850 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| Skyworks Solutions Inc | Common Stock | 83088M102 |  | 22729 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| Smith A O | Common Stock | 831865209 |  | 19409 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| Snap-On Inc | Common Stock | 833034101 |  | 41698 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| South Bow | Common Stock | 83671M105 |  | 14235 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| Southern Co | Common Stock | 842587107 |  | 329302 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| Stanley Black  Decker Inc | Common Stock | 854502101 |  | 13821 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| Stantec Inc | Common Stock | 85472N109 |  | 76837 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| Starbucks | Common Stock | 855244109 |  | 343979 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| State STR | Common Stock | 857477103 |  | 92090 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| Steel Dynamics Inc | Common Stock | 858119100 |  | 43436 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| Stellantis N.V | Common Stock | N82405106 |  | 22838 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| Steris PLC Ord Usd0.001 | Common Stock | G8473T100 |  | 67262 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Stryker | Common Stock | 863667101 |  | 402021 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| Sun Life Financial Inc. | Common Stock | 866796105 |  | 114228 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| Suncor Energy Inc New | Common Stock | 867224107 |  | 64339 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| Super Micro | Common Stock | 86800U302 |  | 58273 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| Synchrony Finl | Common Stock | 87165B103 |  | 85160 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| Synopsys Inc | Common Stock | 871607107 |  | 216864 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| Sysco | Common Stock | 871829107 |  | 117776 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| T Rowe Price Group Inc | Common Stock | 74144T108 |  | 38021 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| T-Mobile US Inc | Common Stock | 872590104 |  | 445546 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| Take-Two Interactive Software Inc | Common Stock | 874054109 |  | 113897 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| Tapestry Inc | Common Stock | 876030107 |  | 61818 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| Targa Res | Common Stock | 87612G101 |  | 86866 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| Target | Common Stock | 87612E106 |  | 58894 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| TC Energy | Common Stock | 87807B107 |  | 131587 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| Te Connectivity PLC | Common Stock | G87052109 |  | 112503 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| Teledyne Technologies Inc | Common Stock | 879360105 |  | 76334 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Telus | Common Stock | 87971M103 |  | 43635 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| Teradyne Inc | Common Stock | 880770102 |  | 13668 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Tesla Inc | Common Stock | 88160R101 |  | 2205513 | 6943 | SH |  | SOLE |  | 6943 | 0 | 0 |
| Texas Instruments Inc | Common Stock | 882508104 |  | 314337 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| Textron Inc | Common Stock | 883203101 |  | 35649 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| Thermo Fisher | Common Stock | 883556102 |  | 90666 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| Thomson Reuters | Common Stock | 884903808 |  | 105996 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| TJX Cos Inc | Common Stock | 872540109 |  | 427646 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| Toronto Dominion BK Ont | Common Stock | 891160509 |  | 300484 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| Tractor Supply Co | Common Stock | 892356106 |  | 72875 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| Trane Technologies PLC | Common Stock | G8994E103 |  | 284754 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| Transdigm Group Inc | Common Stock | 893641100 |  | 241782 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| Travelers | Common Stock | 89417E109 |  | 168818 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| Trimble Inc | Common Stock | 896239100 |  | 61392 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| Truist Finl | Common Stock | 89832Q109 |  | 176603 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| Tyler Technologies Inc | Common Stock | 902252105 |  | 77662 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| Tyson Foods Inc CL A | Common Stock | 902494103 |  | 50905 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| Uber Technologies | Common Stock | 90353T100 |  | 459596 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| UBS Group AG | Common Stock | H42097107 |  | 244924 | 7242 | SH |  | SOLE |  | 7242 | 0 | 0 |
| Udr Inc | Common Stock | 902653104 |  | 27887 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| Ulta Beauty Inc | Common Stock | 90384S303 |  | 27134 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Union Pac | Common Stock | 907818108 |  | 407242 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| United Contl HLDGS Inc | Common Stock | 910047109 |  | 74056 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| United Parcel SVC Inc CL B | Common Stock | 911312106 |  | 236200 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| United Rentals Inc | Common Stock | 911363109 |  | 148420 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| UnitedHealth Group | Common Stock | 91324P102 |  | 781485 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| Unvl Health Services Inc CL B | Common Stock | 913903100 |  | 35687 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| US Ban | Common Stock | 902973304 |  | 202398 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| Valero Energy | Common Stock | 91913Y100 |  | 148803 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| Ventas Inc REIT | Common Stock | 92276F100 |  | 80301 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| Veralto | Common Stock | 92338C103 |  | 50328 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| Verisign Inc | Common Stock | 92343E102 |  | 48518 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| Verisk Analytics Inc | Common Stock | 92345Y106 |  | 137995 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| Verizon | Common Stock | 92343V104 |  | 562467 | 12999 | SH |  | SOLE |  | 12999 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 |  | 292051 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| Via | Common Stock | 92556H206 |  | 13635 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| Viatris Inc | Common Stock | 92556V106 |  | 5019 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| Vici PPTYS Inc | Common Stock | 925652109 |  | 81359 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| Visa Inc | Common Stock | 92826C839 |  | 1767439 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| Vistra | Common Stock | 92840M102 |  | 150203 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| Vulcan Materials Co | Common Stock | 929160109 |  | 100155 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| Wabtec | Common Stock | 929740108 |  | 114305 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| Wal-Mart | Common Stock | 931142103 |  | 1210810 | 12383 | SH |  | SOLE |  | 12383 | 0 | 0 |
| Walgreens Boots Alliance Inc | Common Stock | 931427108 |  | 27173 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| Walt Disney | Common Stock | 254687106 |  | 654425 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| Warner Bros Discovery Inc | Common Stock | 934423104 |  | 27733 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| Waste MGMT Inc Del | Common Stock | 94106L109 |  | 231108 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| Waters | Common Stock | 941848103 |  | 60035 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| Wec Energy Group Inc | Common Stock | 92939U106 |  | 92842 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| Wells Fargo  Co New | Common Stock | 949746101 |  | 895021 | 11171 | SH |  | SOLE |  | 11171 | 0 | 0 |
| Welltower Inc | Common Stock | 95040Q104 |  | 273793 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| West Pharmaceutical SVCS Inc | Common Stock | 955306105 |  | 45510 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| Westn Digital | Common Stock | 958102105 |  | 69109 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| Weyerhaeuser Co | Common Stock | 962166104 |  | 20038 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| Wheaton Precious Metals | Common Stock | 962879102 |  | 133712 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| Williams Co Inc | Common Stock | 969457100 |  | 225676 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| Williams Sonoma Inc | Common Stock | 969904101 |  | 47541 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| Willis Towers Watson PLC | Common Stock | G96629103 |  | 47343 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| Wix. | Common Stock | M98068105 |  | 50073 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| WYNN Resorts LTD | Common Stock | 983134107 |  | 12645 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 125254 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| Xylem Inc | Common Stock | 98419M100 |  | 95468 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| Yum Brands Inc | Common Stock | 988498101 |  | 104763 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| Zebra Technologies | Common Stock | 989207105 |  | 37003 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Zimmer Biomet HLDGS Inc | Common Stock | 98956P102 |  | 17193 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Zions Ban | Common Stock | 989701107 |  | 23425 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| Zoetis Inc | Common Stock | 98978V103 |  | 195249 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |

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