# EDGAR Filing Document

**Accession Number:** 0000899051
**File Stem:** 0001140361-25-039669
**Filing Date:** 2025-10
**Character Count:** 67523
**Document Hash:** 82c372c0ef48923e2de2771432dcd035
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-039669.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001140361-25-039669

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**EFFECTIVENESS DATE**: 20251029

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14491
- **FILM NUMBER:** 251428813

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

/s/ ALEXANDRA BAND  CHICAGO, IL  10-28-2025<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:** 2

**Form 13F Information Table Entry Total:** 633

**Form 13F Information Table Value Total:** $4381321904

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AGREE REALTY REIT ORD | Equity | 008492100 |  | 622026 | 8756 | SH |  | SOLE | 11 | 8756 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ REIT ORD | Equity | 015271109 |  | 483622 | 5803 | SH |  | SOLE | 11 | 5803 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A REIT ORD | Equity | 02665T306 |  | 457254 | 13752 | SH |  | SOLE | 11 | 13752 | 0 | 0 |
| AMERICAN TOWER REIT | Equity | 03027X100 |  | 643695 | 3347 | SH |  | SOLE | 11 | 3347 | 0 | 0 |
| AMERICOLD REALTY ORD | Equity | 03064D108 |  | 219769 | 17955 | SH |  | SOLE | 11 | 17955 | 0 | 0 |
| AVALONBAY COMMUNITIES REIT ORD | Equity | 053484101 |  | 449313 | 2326 | SH |  | SOLE | 11 | 2326 | 0 | 0 |
| BROADSTONE NET LEASE ORD | Equity | 11135E203 |  | 215548 | 12062 | SH |  | SOLE | 11 | 12062 | 0 | 0 |
| CUBESMART REIT ORD | Equity | 229663109 |  | 397208 | 9769 | SH |  | SOLE | 11 | 9769 | 0 | 0 |
| DIGITAL REALTY REIT ORD | Equity | 253868103 |  | 1843074 | 10661 | SH |  | SOLE | 11 | 10661 | 0 | 0 |
| EQUINIX REIT ORD | Equity | 29444U700 |  | 1259450 | 1608 | SH |  | SOLE | 11 | 1608 | 0 | 0 |
| EQUITY LIFESTYLE PROP REIT ORD | Equity | 29472R108 |  | 568759 | 9370 | SH |  | SOLE | 11 | 9370 | 0 | 0 |
| EQUITY RESIDENTIAL REIT ORD | Equity | 29476L107 |  | 591179 | 9133 | SH |  | SOLE | 11 | 9133 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY TRUS ORD | Equity | 29670E107 |  | 542197 | 18219 | SH |  | SOLE | 11 | 18219 | 0 | 0 |
| ESSEX PROPERTY REIT ORD | Equity | 297178105 |  | 627127 | 2343 | SH |  | SOLE | 11 | 2343 | 0 | 0 |
| EXTRA SPACE STORAGE REIT ORD | Equity | 30225T102 |  | 678485 | 4814 | SH |  | SOLE | 11 | 4814 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST ORD | Equity | 32054K103 |  | 1146803 | 22281 | SH |  | SOLE | 11 | 22281 | 0 | 0 |
| GAMING AND LEISURE PROP REIT ORD | Equity | 36467J108 |  | 337503 | 7241 | SH |  | SOLE | 11 | 7241 | 0 | 0 |
| HEALTHCARE REALTY TRUST CL A ORD | Equity | 42226K105 |  | 323386 | 17936 | SH |  | SOLE | 11 | 17936 | 0 | 0 |
| HEALTHPEAK PROPERTIES ORD | Equity | 42250P103 |  | 315554 | 16478 | SH |  | SOLE | 11 | 16478 | 0 | 0 |
| HOST HOTELS  RESORTS REIT ORD | Equity | 44107P104 |  | 454706 | 26716 | SH |  | SOLE | 11 | 26716 | 0 | 0 |
| INVITATION HOMES ORD | Equity | 46187W107 |  | 399357 | 13616 | SH |  | SOLE | 11 | 13616 | 0 | 0 |
| ISHARES:CORE S TOT USM | Equity | 464287150 |  | 81283624 | 558075 | SH |  | SOLE | 11 | 558075 | 0 | 0 |
| ISHARES:CORE S 500 | Equity | 464287200 |  | 134942927 | 201618 | SH |  | SOLE | 11 | 201618 | 0 | 0 |
| ISHARES:MSCI EM MKTS | Equity | 464287234 |  | 26712282 | 500230 | SH |  | SOLE | 11 | 500230 | 0 | 0 |
| ISHARES:IBOXX $IG CORP | Equity | 464287242 |  | 9030185 | 81010 | SH |  | SOLE | 11 | 81010 | 0 | 0 |
| ISHARES:MSCI EAFE | Equity | 464287465 |  | 16053104 | 171930 | SH |  | SOLE | 11 | 171930 | 0 | 0 |
| ISHARES:NATL MUNI BOND | Equity | 464288414 |  | 44360007 | 416565 | SH |  | SOLE | 11 | 416565 | 0 | 0 |
| ISHARES:IBOXX $HY CORP | Equity | 464288513 |  | 36485162 | 449380 | SH |  | SOLE | 11 | 449380 | 0 | 0 |
| ISHARES:5-10 IG CORP BD | Equity | 464288638 |  | 87125197 | 1610745 | SH |  | SOLE | 11 | 1610745 | 0 | 0 |
| ISHARES:1-5 IG CORP BD | Equity | 464288646 |  | 174130369 | 3283620 | SH |  | SOLE | 11 | 3283620 | 0 | 0 |
| ISHARES:BRD USD HY CP BD | Equity | 46435U853 |  | 37175520 | 984000 | SH |  | SOLE | 11 | 984000 | 0 | 0 |
| KIMCO REALTY REIT ORD | Equity | 49446R109 |  | 275856 | 12625 | SH |  | SOLE | 11 | 12625 | 0 | 0 |
| KITE REALTY GROUP REIT ORD | Equity | 49803T300 |  | 336663 | 15097 | SH |  | SOLE | 11 | 15097 | 0 | 0 |
| LIFE360 ORD | Equity | 532206109 |  | 77067500 | 725000 | SH |  | SOLE | 11 | 725000 | 0 | 0 |
| MACERICH REIT ORD | Equity | 554382101 |  | 752388 | 41340 | SH |  | SOLE | 11 | 41340 | 0 | 0 |
| NNN REIT ORD | Equity | 637417106 |  | 263381 | 6187 | SH |  | SOLE | 11 | 6187 | 0 | 0 |
| PROLOGIS REIT | Equity | 74340W103 |  | 948455 | 8282 | SH |  | SOLE | 11 | 8282 | 0 | 0 |
| PUBLIC STORAGE REIT ORD | Equity | 74460D109 |  | 647891 | 2243 | SH |  | SOLE | 11 | 2243 | 0 | 0 |
| REALTY INCOME REIT ORD | Equity | 756109104 |  | 494527 | 8135 | SH |  | SOLE | 11 | 8135 | 0 | 0 |
| SPDR S 500 | Equity | 78462F103 |  | 42192510 | 63335 | SH |  | SOLE | 11 | 63335 | 0 | 0 |
| SPDR PTF ST CORP BOND | Equity | 78464A474 |  | 122972857 | 4059850 | SH |  | SOLE | 11 | 4059850 | 0 | 0 |
| SAFEHOLD ORD | Equity | 78646V107 |  | 363767 | 23484 | SH |  | SOLE | 11 | 23484 | 0 | 0 |
| SIMON PROP GRP REIT ORD | Equity | 828806109 |  | 1045510 | 5571 | SH |  | SOLE | 11 | 5571 | 0 | 0 |
| STAG INDUSTRIAL REIT ORD | Equity | 85254J102 |  | 377779 | 10705 | SH |  | SOLE | 11 | 10705 | 0 | 0 |
| UDR REIT ORD | Equity | 902653104 |  | 499917 | 13417 | SH |  | SOLE | 11 | 13417 | 0 | 0 |
| VENTAS REIT ORD | Equity | 92276F100 |  | 316775 | 4526 | SH |  | SOLE | 11 | 4526 | 0 | 0 |
| VICI PPTYS ORD | Equity | 925652109 |  | 1397078 | 42842 | SH |  | SOLE | 11 | 42842 | 0 | 0 |
| VORNADO REALTY REIT ORD | Equity | 929042109 |  | 228711 | 5643 | SH |  | SOLE | 11 | 5643 | 0 | 0 |
| WELLTOWER ORD | Equity | 95040Q104 |  | 737321 | 4139 | SH |  | SOLE | 11 | 4139 | 0 | 0 |
| FEDERAL REIT ORD | Equity | 313745101 |  | 289645 | 2859 | SH |  | SOLE | 11 | 2859 | 0 | 0 |
| ISHARES:RUSS 1000 ETF | Equity | 464287622 |  | 18001717 | 49255 | SH |  | SOLE | 11 | 49255 | 0 | 0 |
| ELME ORD | Equity | 939653101 |  | 257081 | 15248 | SH |  | SOLE | 11 | 15248 | 0 | 0 |
| ISHARES:ST NAT MUNI BOND | Equity | 464288158 |  | 5072050 | 47500 | SH |  | SOLE | 11 | 47500 | 0 | 0 |
| OMEGA HEALTHCARE REIT ORD | Equity | 681936100 |  | 539192 | 12771 | SH |  | SOLE | 11 | 12771 | 0 | 0 |
| PARK HOTELS RESORTS ORD | Equity | 700517105 |  | 133669 | 12064 | SH |  | SOLE | 11 | 12064 | 0 | 0 |
| SPDR BBG HIGH YIELD BD | Equity | 78468R622 |  | 17736190 | 181000 | SH |  | SOLE | 11 | 181000 | 0 | 0 |
| AFLAC ORD | Equity | 001055102 |  | 2024898 | 18128 | SH |  | SOLE | 12 | 18128 | 0 | 0 |
| AT ORD | Equity | 00206R102 |  | 7436072 | 263317 | SH |  | SOLE | 12 | 263317 | 0 | 0 |
| ABBOTT LABORATORIES ORD | Equity | 002824100 |  | 8470901 | 63244 | SH |  | SOLE | 12 | 63244 | 0 | 0 |
| ABBVIE ORD | Equity | 00287Y109 |  | 14865100 | 64201 | SH |  | SOLE | 12 | 64201 | 0 | 0 |
| ADOBE ORD | Equity | 00724F101 |  | 5495140 | 15578 | SH |  | SOLE | 12 | 15578 | 0 | 0 |
| AECOM ORD | Equity | 00766T100 |  | 483261 | 3704 | SH |  | SOLE | 12 | 3704 | 0 | 0 |
| ADVANCED MICRO DEVICES ORD | Equity | 007903107 |  | 9568584 | 59142 | SH |  | SOLE | 12 | 59142 | 0 | 0 |
| AGILENT TECHNOLOGIES ORD | Equity | 00846U101 |  | 1237294 | 9640 | SH |  | SOLE | 12 | 9640 | 0 | 0 |
| AIRBNB CL A ORD | Equity | 009066101 |  | 1993716 | 16420 | SH |  | SOLE | 12 | 16420 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS ORD | Equity | 009158106 |  | 2204396 | 8083 | SH |  | SOLE | 12 | 8083 | 0 | 0 |
| AKAMAI TECHNOLOGIES ORD | Equity | 00971T101 |  | 452287 | 5970 | SH |  | SOLE | 12 | 5970 | 0 | 0 |
| ALBERTSONS COMPANIES CL A ORD | Equity | 013091103 |  | 185063 | 10569 | SH |  | SOLE | 12 | 10569 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ REIT ORD | Equity | 015271109 |  | 536376 | 6436 | SH |  | SOLE | 12 | 6436 | 0 | 0 |
| ALIGN TECHNOLOGY ORD | Equity | 016255101 |  | 322442 | 2575 | SH |  | SOLE | 12 | 2575 | 0 | 0 |
| ALLIANT ENERGY ORD | Equity | 018802108 |  | 638575 | 9473 | SH |  | SOLE | 12 | 9473 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS ORD | Equity | 02043Q107 |  | 2084376 | 4571 | SH |  | SOLE | 12 | 4571 | 0 | 0 |
| ALPHABET CL C ORD | Equity | 02079K107 |  | 43481954 | 178534 | SH |  | SOLE | 12 | 178534 | 0 | 0 |
| ALPHABET CL A ORD | Equity | 02079K305 |  | 51407871 | 211468 | SH |  | SOLE | 12 | 211468 | 0 | 0 |
| ALTRIA GROUP ORD | Equity | 02209S103 |  | 3999867 | 60549 | SH |  | SOLE | 12 | 60549 | 0 | 0 |
| AMAZON COM ORD | Equity | 023135106 |  | 76196718 | 347027 | SH |  | SOLE | 12 | 347027 | 0 | 0 |
| AMEREN ORD | Equity | 023608102 |  | 1050376 | 10063 | SH |  | SOLE | 12 | 10063 | 0 | 0 |
| AMERICAN ELECTRIC POWER ORD | Equity | 025537101 |  | 2227950 | 19804 | SH |  | SOLE | 12 | 19804 | 0 | 0 |
| AMERICAN EXPRESS ORD | Equity | 025816109 |  | 6744509 | 20305 | SH |  | SOLE | 12 | 20305 | 0 | 0 |
| AMERICAN FINANCIAL GROUP ORD | Equity | 025932104 |  | 325830 | 2236 | SH |  | SOLE | 12 | 2236 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A REIT ORD | Equity | 02665T306 |  | 499781 | 15031 | SH |  | SOLE | 12 | 15031 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP ORD | Equity | 026874784 |  | 1689238 | 21508 | SH |  | SOLE | 12 | 21508 | 0 | 0 |
| AMERICAN TOWER REIT | Equity | 03027X100 |  | 3428489 | 17827 | SH |  | SOLE | 12 | 17827 | 0 | 0 |
| AMERICAN WATER WORKS ORD | Equity | 030420103 |  | 996600 | 7160 | SH |  | SOLE | 12 | 7160 | 0 | 0 |
| CENCORA ORD | Equity | 03073E105 |  | 2095201 | 6704 | SH |  | SOLE | 12 | 6704 | 0 | 0 |
| AMERIPRISE FINANCE ORD | Equity | 03076C106 |  | 1857908 | 3782 | SH |  | SOLE | 12 | 3782 | 0 | 0 |
| AMETEK ORD | Equity | 031100100 |  | 1378040 | 7330 | SH |  | SOLE | 12 | 7330 | 0 | 0 |
| AMGEN ORD | Equity | 031162100 |  | 5535353 | 19615 | SH |  | SOLE | 12 | 19615 | 0 | 0 |
| AMPHENOL CL A ORD | Equity | 032095101 |  | 5499203 | 44438 | SH |  | SOLE | 12 | 44438 | 0 | 0 |
| ANALOG DEVICES ORD | Equity | 032654105 |  | 4408349 | 17942 | SH |  | SOLE | 12 | 17942 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT REIT ORD | Equity | 035710839 |  | 454422 | 22485 | SH |  | SOLE | 12 | 22485 | 0 | 0 |
| ELEVANCE HEALTH ORD | Equity | 036752103 |  | 2711623 | 8392 | SH |  | SOLE | 12 | 8392 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT ORD | Equity | 03769M106 |  | 2147913 | 16117 | SH |  | SOLE | 12 | 16117 | 0 | 0 |
| APPLE ORD | Equity | 037833100 |  | 138224622 | 542845 | SH |  | SOLE | 12 | 542845 | 0 | 0 |
| APPLIED MATERIAL ORD | Equity | 038222105 |  | 5944012 | 29032 | SH |  | SOLE | 12 | 29032 | 0 | 0 |
| APPLOVIN CL A ORD | Equity | 03831W108 |  | 6058729 | 8432 | SH |  | SOLE | 12 | 8432 | 0 | 0 |
| ARCHER DANIELS MIDLAND ORD | Equity | 039483102 |  | 1044494 | 17484 | SH |  | SOLE | 12 | 17484 | 0 | 0 |
| ARES MANAGEMENT CL A ORD | Equity | 03990B101 |  | 1309339 | 8189 | SH |  | SOLE | 12 | 8189 | 0 | 0 |
| ARISTA NETWORKS ORD | Equity | 040413205 |  | 5695950 | 39091 | SH |  | SOLE | 12 | 39091 | 0 | 0 |
| ATLASSIAN CL A ORD | Equity | 049468101 |  | 986627 | 6178 | SH |  | SOLE | 12 | 6178 | 0 | 0 |
| ATMOS ENERGY ORD | Equity | 049560105 |  | 960981 | 5628 | SH |  | SOLE | 12 | 5628 | 0 | 0 |
| AUTODESK ORD | Equity | 052769106 |  | 2576304 | 8110 | SH |  | SOLE | 12 | 8110 | 0 | 0 |
| AUTOMATIC DATA PROCESSING ORD | Equity | 053015103 |  | 4575078 | 15588 | SH |  | SOLE | 12 | 15588 | 0 | 0 |
| AUTOZONE ORD | Equity | 053332102 |  | 2561273 | 597 | SH |  | SOLE | 12 | 597 | 0 | 0 |
| AVALONBAY COMMUNITIES REIT ORD | Equity | 053484101 |  | 1125408 | 5826 | SH |  | SOLE | 12 | 5826 | 0 | 0 |
| AVERY DENNISON ORD | Equity | 053611109 |  | 234660 | 1447 | SH |  | SOLE | 12 | 1447 | 0 | 0 |
| AXON ENTERPRISE ORD | Equity | 05464C101 |  | 1951981 | 2720 | SH |  | SOLE | 12 | 2720 | 0 | 0 |
| BAKER HUGHES CL A ORD | Equity | 05722G100 |  | 1724737 | 35401 | SH |  | SOLE | 12 | 35401 | 0 | 0 |
| BALL ORD | Equity | 058498106 |  | 460940 | 9142 | SH |  | SOLE | 12 | 9142 | 0 | 0 |
| BANK OF AMERICA ORD | Equity | 060505104 |  | 13401844 | 259776 | SH |  | SOLE | 12 | 259776 | 0 | 0 |
| BANK OF NEW YORK MELLON ORD | Equity | 064058100 |  | 2811277 | 25801 | SH |  | SOLE | 12 | 25801 | 0 | 0 |
| BAXTER INTERNATIONAL ORD | Equity | 071813109 |  | 431947 | 18970 | SH |  | SOLE | 12 | 18970 | 0 | 0 |
| BECTON DICKINSON ORD | Equity | 075887109 |  | 1960793 | 10476 | SH |  | SOLE | 12 | 10476 | 0 | 0 |
| BENTLEY SYSTEMS CL B ORD | Equity | 08265T208 |  | 409112 | 7947 | SH |  | SOLE | 12 | 7947 | 0 | 0 |
| WR BERKLEY ORD | Equity | 084423102 |  | 860060 | 11225 | SH |  | SOLE | 12 | 11225 | 0 | 0 |
| BERKSHIRE HATHAWAY CL B ORD | Equity | 084670702 |  | 24876078 | 49481 | SH |  | SOLE | 12 | 49481 | 0 | 0 |
| BEST BUY ORD | Equity | 086516101 |  | 530550 | 7016 | SH |  | SOLE | 12 | 7016 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL ORD | Equity | 09061G101 |  | 344403 | 6359 | SH |  | SOLE | 12 | 6359 | 0 | 0 |
| BIOGEN ORD | Equity | 09062X103 |  | 658376 | 4700 | SH |  | SOLE | 12 | 4700 | 0 | 0 |
| BLACKSTONE ORD | Equity | 09260D107 |  | 4548198 | 26621 | SH |  | SOLE | 12 | 26621 | 0 | 0 |
| BLACKROCK ORD | Equity | 09290D101 |  | 6261888 | 5371 | SH |  | SOLE | 12 | 5371 | 0 | 0 |
| BOEING ORD | Equity | 097023105 |  | 5717121 | 26489 | SH |  | SOLE | 12 | 26489 | 0 | 0 |
| BOOKING HOLDINGS ORD | Equity | 09857L108 |  | 6360340 | 1178 | SH |  | SOLE | 12 | 1178 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CL A ORD | Equity | 099502106 |  | 488756 | 4890 | SH |  | SOLE | 12 | 4890 | 0 | 0 |
| BXP ORD | Equity | 101121101 |  | 399280 | 5371 | SH |  | SOLE | 12 | 5371 | 0 | 0 |
| BOSTON SCIENTIFIC ORD | Equity | 101137107 |  | 5308827 | 54377 | SH |  | SOLE | 12 | 54377 | 0 | 0 |
| BRISTOL MYERS SQUIBB ORD | Equity | 110122108 |  | 3358642 | 74471 | SH |  | SOLE | 12 | 74471 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS ORD | Equity | 11133T103 |  | 1029609 | 4323 | SH |  | SOLE | 12 | 4323 | 0 | 0 |
| BROADCOM ORD | Equity | 11135F101 |  | 53701100 | 162775 | SH |  | SOLE | 12 | 162775 | 0 | 0 |
| BROWN  BROWN ORD | Equity | 115236101 |  | 1017622 | 10850 | SH |  | SOLE | 12 | 10850 | 0 | 0 |
| BUILDERS FIRSTSOURCE ORD | Equity | 12008R107 |  | 442441 | 3649 | SH |  | SOLE | 12 | 3649 | 0 | 0 |
| BURLINGTON STORES ORD | Equity | 122017106 |  | 560664 | 2203 | SH |  | SOLE | 12 | 2203 | 0 | 0 |
| CBOE GLOBAL MARKETS ORD | Equity | 12503M108 |  | 923121 | 3764 | SH |  | SOLE | 12 | 3764 | 0 | 0 |
| CBRE GROUP CL A ORD | Equity | 12504L109 |  | 1808159 | 11476 | SH |  | SOLE | 12 | 11476 | 0 | 0 |
| CDW ORD | Equity | 12514G108 |  | 823318 | 5169 | SH |  | SOLE | 12 | 5169 | 0 | 0 |
| CF INDUSTRIES HOLDINGS ORD | Equity | 125269100 |  | 500257 | 5577 | SH |  | SOLE | 12 | 5577 | 0 | 0 |
| CH ROBINSON WORLDWIDE ORD | Equity | 12541W209 |  | 545620 | 4121 | SH |  | SOLE | 12 | 4121 | 0 | 0 |
| CIGNA ORD | Equity | 125523100 |  | 2917955 | 10123 | SH |  | SOLE | 12 | 10123 | 0 | 0 |
| CME GROUP CL A ORD | Equity | 12572Q105 |  | 3553539 | 13152 | SH |  | SOLE | 12 | 13152 | 0 | 0 |
| CMS ENERGY ORD | Equity | 125896100 |  | 793406 | 10830 | SH |  | SOLE | 12 | 10830 | 0 | 0 |
| CSX ORD | Equity | 126408103 |  | 2362942 | 66543 | SH |  | SOLE | 12 | 66543 | 0 | 0 |
| CVS HEALTH ORD | Equity | 126650100 |  | 3522296 | 46721 | SH |  | SOLE | 12 | 46721 | 0 | 0 |
| COTERRA ENERGY ORD | Equity | 127097103 |  | 633300 | 26778 | SH |  | SOLE | 12 | 26778 | 0 | 0 |
| CADENCE DESIGN SYSTEMS ORD | Equity | 127387108 |  | 3557210 | 10127 | SH |  | SOLE | 12 | 10127 | 0 | 0 |
| CAMDEN PROPERTY REIT ORD | Equity | 133131102 |  | 478268 | 4479 | SH |  | SOLE | 12 | 4479 | 0 | 0 |
| CAPITAL ONE FINANCIAL ORD | Equity | 14040H105 |  | 5018589 | 23608 | SH |  | SOLE | 12 | 23608 | 0 | 0 |
| CARDINAL HEALTH ORD | Equity | 14149Y108 |  | 1338555 | 8528 | SH |  | SOLE | 12 | 8528 | 0 | 0 |
| CARLISLE COMPANIES ORD | Equity | 142339100 |  | 443109 | 1347 | SH |  | SOLE | 12 | 1347 | 0 | 0 |
| CARLYLE GROUP ORD | Equity | 14316J108 |  | 549566 | 8765 | SH |  | SOLE | 12 | 8765 | 0 | 0 |
| CARNIVAL ORD | Equity | 143658300 |  | 1092278 | 37782 | SH |  | SOLE | 12 | 37782 | 0 | 0 |
| CARRIER GLOBAL ORD | Equity | 14448C104 |  | 1601811 | 26831 | SH |  | SOLE | 12 | 26831 | 0 | 0 |
| CARVANA CL A ORD | Equity | 146869102 |  | 1617605 | 4288 | SH |  | SOLE | 12 | 4288 | 0 | 0 |
| CATERPILLAR ORD | Equity | 149123101 |  | 8184077 | 17152 | SH |  | SOLE | 12 | 17152 | 0 | 0 |
| CENTENE ORD | Equity | 15135B101 |  | 619048 | 17350 | SH |  | SOLE | 12 | 17350 | 0 | 0 |
| CENTERPOINT ENERGY ORD | Equity | 15189T107 |  | 922974 | 23788 | SH |  | SOLE | 12 | 23788 | 0 | 0 |
| CHARTER COMMUNICATIONS CL A ORD | Equity | 16119P108 |  | 881161 | 3203 | SH |  | SOLE | 12 | 3203 | 0 | 0 |
| CHENIERE ENERGY ORD | Equity | 16411R208 |  | 1849528 | 7871 | SH |  | SOLE | 12 | 7871 | 0 | 0 |
| EXPAND ENERGY ORD | Equity | 165167735 |  | 897728 | 8450 | SH |  | SOLE | 12 | 8450 | 0 | 0 |
| CHEVRON ORD | Equity | 166764100 |  | 11163332 | 71887 | SH |  | SOLE | 12 | 71887 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL ORD | Equity | 169656105 |  | 1902557 | 48547 | SH |  | SOLE | 12 | 48547 | 0 | 0 |
| CHURCH AND DWIGHT ORD | Equity | 171340102 |  | 793052 | 9050 | SH |  | SOLE | 12 | 9050 | 0 | 0 |
| CINCINNATI FINANCIAL ORD | Equity | 172062101 |  | 868918 | 5496 | SH |  | SOLE | 12 | 5496 | 0 | 0 |
| CISCO SYSTEMS ORD | Equity | 17275R102 |  | 9994041 | 146069 | SH |  | SOLE | 12 | 146069 | 0 | 0 |
| CINTAS ORD | Equity | 172908105 |  | 2765057 | 13471 | SH |  | SOLE | 12 | 13471 | 0 | 0 |
| CITIGROUP ORD | Equity | 172967424 |  | 6784057 | 66838 | SH |  | SOLE | 12 | 66838 | 0 | 0 |
| CITIZENS FINANCIAL GROUP ORD | Equity | 174610105 |  | 840300 | 15807 | SH |  | SOLE | 12 | 15807 | 0 | 0 |
| CLOROX ORD | Equity | 189054109 |  | 559535 | 4538 | SH |  | SOLE | 12 | 4538 | 0 | 0 |
| CLOUDFLARE CL A ORD | Equity | 18915M107 |  | 2498686 | 11644 | SH |  | SOLE | 12 | 11644 | 0 | 0 |
| COCA-COLA ORD | Equity | 191216100 |  | 9915172 | 149505 | SH |  | SOLE | 12 | 149505 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTN CL A ORD | Equity | 192446102 |  | 1261453 | 18808 | SH |  | SOLE | 12 | 18808 | 0 | 0 |
| COINBASE GLOBAL CL A ORD | Equity | 19260Q107 |  | 2483251 | 7358 | SH |  | SOLE | 12 | 7358 | 0 | 0 |
| COLGATE PALMOLIVE ORD | Equity | 194162103 |  | 2234323 | 27950 | SH |  | SOLE | 12 | 27950 | 0 | 0 |
| COMCAST CL A ORD | Equity | 20030N101 |  | 4189134 | 133327 | SH |  | SOLE | 12 | 133327 | 0 | 0 |
| CONOCOPHILLIPS ORD | Equity | 20825C104 |  | 4407421 | 46595 | SH |  | SOLE | 12 | 46595 | 0 | 0 |
| CONSOLIDATED EDISON ORD | Equity | 209115104 |  | 1322441 | 13156 | SH |  | SOLE | 12 | 13156 | 0 | 0 |
| CONSTELLATION BRANDS CL A ORD | Equity | 21036P108 |  | 759000 | 5636 | SH |  | SOLE | 12 | 5636 | 0 | 0 |
| CONSTELLATION ENERGY ORD | Equity | 21037T109 |  | 3775091 | 11472 | SH |  | SOLE | 12 | 11472 | 0 | 0 |
| COOPER ORD | Equity | 216648501 |  | 525718 | 7668 | SH |  | SOLE | 12 | 7668 | 0 | 0 |
| COPART ORD | Equity | 217204106 |  | 1550116 | 34470 | SH |  | SOLE | 12 | 34470 | 0 | 0 |
| CORNING ORD | Equity | 219350105 |  | 2448103 | 29844 | SH |  | SOLE | 12 | 29844 | 0 | 0 |
| CORPAY ORD | Equity | 219948106 |  | 674925 | 2343 | SH |  | SOLE | 12 | 2343 | 0 | 0 |
| CORTEVA ORD | Equity | 22052L104 |  | 1699812 | 25134 | SH |  | SOLE | 12 | 25134 | 0 | 0 |
| COSTCO WHOLESALE ORD | Equity | 22160K105 |  | 15031306 | 16239 | SH |  | SOLE | 12 | 16239 | 0 | 0 |
| COSTAR GROUP ORD | Equity | 22160N109 |  | 1358188 | 16098 | SH |  | SOLE | 12 | 16098 | 0 | 0 |
| CROWDSTRIKE HOLDINGS CL A ORD | Equity | 22788C105 |  | 4531111 | 9240 | SH |  | SOLE | 12 | 9240 | 0 | 0 |
| CROWN CASTLE ORD | Equity | 22822V101 |  | 1652584 | 17127 | SH |  | SOLE | 12 | 17127 | 0 | 0 |
| CROWN HOLDINGS ORD | Equity | 228368106 |  | 360281 | 3730 | SH |  | SOLE | 12 | 3730 | 0 | 0 |
| CUMMINS ORD | Equity | 231021106 |  | 2132546 | 5049 | SH |  | SOLE | 12 | 5049 | 0 | 0 |
| D R HORTON ORD | Equity | 23331A109 |  | 1722832 | 10166 | SH |  | SOLE | 12 | 10166 | 0 | 0 |
| DTE ENERGY ORD | Equity | 233331107 |  | 1080808 | 7642 | SH |  | SOLE | 12 | 7642 | 0 | 0 |
| DANAHER ORD | Equity | 235851102 |  | 4664265 | 23526 | SH |  | SOLE | 12 | 23526 | 0 | 0 |
| DARDEN RESTAURANTS ORD | Equity | 237194105 |  | 747544 | 3927 | SH |  | SOLE | 12 | 3927 | 0 | 0 |
| DATADOG CL A ORD | Equity | 23804L103 |  | 1525816 | 10715 | SH |  | SOLE | 12 | 10715 | 0 | 0 |
| DAVITA ORD | Equity | 23918K108 |  | 250061 | 1882 | SH |  | SOLE | 12 | 1882 | 0 | 0 |
| DECKERS OUTDOOR ORD | Equity | 243537107 |  | 556014 | 5485 | SH |  | SOLE | 12 | 5485 | 0 | 0 |
| DEERE ORD | Equity | 244199105 |  | 4317449 | 9442 | SH |  | SOLE | 12 | 9442 | 0 | 0 |
| DELL TECHNOLOGIES CL C ORD | Equity | 24703L202 |  | 1732146 | 12218 | SH |  | SOLE | 12 | 12218 | 0 | 0 |
| DELTA AIR LINES ORD | Equity | 247361702 |  | 298846 | 5266 | SH |  | SOLE | 12 | 5266 | 0 | 0 |
| DEVON ENERGY ORD | Equity | 25179M103 |  | 697098 | 19883 | SH |  | SOLE | 12 | 19883 | 0 | 0 |
| DEXCOM ORD | Equity | 252131107 |  | 963795 | 14323 | SH |  | SOLE | 12 | 14323 | 0 | 0 |
| DIAMONDBACK ENERGY ORD | Equity | 25278X109 |  | 997264 | 6969 | SH |  | SOLE | 12 | 6969 | 0 | 0 |
| DICKS SPORTING ORD | Equity | 253393102 |  | 527550 | 2374 | SH |  | SOLE | 12 | 2374 | 0 | 0 |
| DIGITAL REALTY REIT ORD | Equity | 253868103 |  | 2499499 | 14458 | SH |  | SOLE | 12 | 14458 | 0 | 0 |
| WALT DISNEY ORD | Equity | 254687106 |  | 7554138 | 65975 | SH |  | SOLE | 12 | 65975 | 0 | 0 |
| DOCUSIGN ORD | Equity | 256163106 |  | 554588 | 7693 | SH |  | SOLE | 12 | 7693 | 0 | 0 |
| DOLLAR GENERAL ORD | Equity | 256677105 |  | 823803 | 7971 | SH |  | SOLE | 12 | 7971 | 0 | 0 |
| DOLLAR TREE ORD | Equity | 256746108 |  | 710606 | 7530 | SH |  | SOLE | 12 | 7530 | 0 | 0 |
| DOMINION ENERGY ORD | Equity | 25746U109 |  | 1921289 | 31409 | SH |  | SOLE | 12 | 31409 | 0 | 0 |
| DOMINOS PIZZA ORD | Equity | 25754A201 |  | 453727 | 1051 | SH |  | SOLE | 12 | 1051 | 0 | 0 |
| DOORDASH CL A ORD | Equity | 25809K105 |  | 3668057 | 13486 | SH |  | SOLE | 12 | 13486 | 0 | 0 |
| DOVER ORD | Equity | 260003108 |  | 746731 | 4476 | SH |  | SOLE | 12 | 4476 | 0 | 0 |
| DOW ORD | Equity | 260557103 |  | 557726 | 24323 | SH |  | SOLE | 12 | 24323 | 0 | 0 |
| DRAFTKINGS CL A ORD | Equity | 26142V105 |  | 622074 | 16633 | SH |  | SOLE | 12 | 16633 | 0 | 0 |
| DUKE ENERGY ORD | Equity | 26441C204 |  | 3533558 | 28554 | SH |  | SOLE | 12 | 28554 | 0 | 0 |
| DUPONT DE NEMOURS ORD | Equity | 26614N102 |  | 1127836 | 14478 | SH |  | SOLE | 12 | 14478 | 0 | 0 |
| DYNATRACE ORD | Equity | 268150109 |  | 607854 | 12546 | SH |  | SOLE | 12 | 12546 | 0 | 0 |
| EOG RESOURCES ORD | Equity | 26875P101 |  | 2300927 | 20522 | SH |  | SOLE | 12 | 20522 | 0 | 0 |
| EQT ORD | Equity | 26884L109 |  | 1233983 | 22671 | SH |  | SOLE | 12 | 22671 | 0 | 0 |
| EBAY ORD | Equity | 278642103 |  | 1579892 | 17371 | SH |  | SOLE | 12 | 17371 | 0 | 0 |
| ECOLAB ORD | Equity | 278865100 |  | 2564425 | 9364 | SH |  | SOLE | 12 | 9364 | 0 | 0 |
| EDISON INTERNATIONAL ORD | Equity | 281020107 |  | 778564 | 14084 | SH |  | SOLE | 12 | 14084 | 0 | 0 |
| EDWARDS LIFESCIENCES ORD | Equity | 28176E108 |  | 1640169 | 21090 | SH |  | SOLE | 12 | 21090 | 0 | 0 |
| ELECTRONIC ARTS ORD | Equity | 285512109 |  | 1807837 | 8963 | SH |  | SOLE | 12 | 8963 | 0 | 0 |
| EMCOR GROUP ORD | Equity | 29084Q100 |  | 1041862 | 1604 | SH |  | SOLE | 12 | 1604 | 0 | 0 |
| EMERSON ELECTRIC ORD | Equity | 291011104 |  | 2662036 | 20293 | SH |  | SOLE | 12 | 20293 | 0 | 0 |
| ENTEGRIS ORD | Equity | 29362U104 |  | 472933 | 5115 | SH |  | SOLE | 12 | 5115 | 0 | 0 |
| ENTERGY ORD | Equity | 29364G103 |  | 1585907 | 17018 | SH |  | SOLE | 12 | 17018 | 0 | 0 |
| EQUIFAX ORD | Equity | 294429105 |  | 1145406 | 4465 | SH |  | SOLE | 12 | 4465 | 0 | 0 |
| EQUINIX REIT ORD | Equity | 29444U700 |  | 3068734 | 3918 | SH |  | SOLE | 12 | 3918 | 0 | 0 |
| EQUITABLE HOLDINGS ORD | Equity | 29452E101 |  | 516737 | 10176 | SH |  | SOLE | 12 | 10176 | 0 | 0 |
| EQUITY LIFESTYLE PROP REIT ORD | Equity | 29472R108 |  | 545329 | 8984 | SH |  | SOLE | 12 | 8984 | 0 | 0 |
| EQUITY RESIDENTIAL REIT ORD | Equity | 29476L107 |  | 966937 | 14938 | SH |  | SOLE | 12 | 14938 | 0 | 0 |
| ERIE INDEMNITY CL A ORD | Equity | 29530P102 |  | 308933 | 971 | SH |  | SOLE | 12 | 971 | 0 | 0 |
| ESSENTIAL UTILITIES ORD | Equity | 29670G102 |  | 377654 | 9465 | SH |  | SOLE | 12 | 9465 | 0 | 0 |
| ESSEX PROPERTY REIT ORD | Equity | 297178105 |  | 737939 | 2757 | SH |  | SOLE | 12 | 2757 | 0 | 0 |
| EVERGY ORD | Equity | 30034W106 |  | 624808 | 8219 | SH |  | SOLE | 12 | 8219 | 0 | 0 |
| EVERSOURCE ENERGY ORD | Equity | 30040W108 |  | 954130 | 13412 | SH |  | SOLE | 12 | 13412 | 0 | 0 |
| EXELON ORD | Equity | 30161N101 |  | 1666675 | 37029 | SH |  | SOLE | 12 | 37029 | 0 | 0 |
| EXPEDIA GROUP ORD | Equity | 30212P303 |  | 920835 | 4308 | SH |  | SOLE | 12 | 4308 | 0 | 0 |
| EXPEDITORS INTNL OF WASHTN CL A ORD | Equity | 302130109 |  | 466455 | 3805 | SH |  | SOLE | 12 | 3805 | 0 | 0 |
| EXTRA SPACE STORAGE REIT ORD | Equity | 30225T102 |  | 1156272 | 8204 | SH |  | SOLE | 12 | 8204 | 0 | 0 |
| EXXON MOBIL ORD | Equity | 30231G102 |  | 17720918 | 157170 | SH |  | SOLE | 12 | 157170 | 0 | 0 |
| META PLATFORMS CL A ORD | Equity | 30303M102 |  | 58000598 | 78979 | SH |  | SOLE | 12 | 78979 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS ORD | Equity | 303075105 |  | 384183 | 1341 | SH |  | SOLE | 12 | 1341 | 0 | 0 |
| FAIR ISAAC ORD | Equity | 303250104 |  | 1340891 | 896 | SH |  | SOLE | 12 | 896 | 0 | 0 |
| FASTENAL ORD | Equity | 311900104 |  | 2065074 | 42110 | SH |  | SOLE | 12 | 42110 | 0 | 0 |
| FEDEX ORD | Equity | 31428X106 |  | 1855825 | 7870 | SH |  | SOLE | 12 | 7870 | 0 | 0 |
| FERGUSON ENTERPRISES ORD | Equity | 31488V107 |  | 1675142 | 7459 | SH |  | SOLE | 12 | 7459 | 0 | 0 |
| F5 ORD | Equity | 315616102 |  | 694535 | 2149 | SH |  | SOLE | 12 | 2149 | 0 | 0 |
| FIDELITY NATIONAL INFORMATN SVCS ORD | Equity | 31620M106 |  | 1281214 | 19430 | SH |  | SOLE | 12 | 19430 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL ORD | Equity | 31620R303 |  | 588507 | 9729 | SH |  | SOLE | 12 | 9729 | 0 | 0 |
| FIFTH THIRD BANCORP ORD | Equity | 316773100 |  | 1062518 | 23850 | SH |  | SOLE | 12 | 23850 | 0 | 0 |
| FIRST CITIZENS BANCSHARES CL A ORD | Equity | 31946M103 |  | 558218 | 312 | SH |  | SOLE | 12 | 312 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST ORD | Equity | 32054K103 |  | 219108 | 4257 | SH |  | SOLE | 12 | 4257 | 0 | 0 |
| FIRST SOLAR ORD | Equity | 336433107 |  | 815299 | 3697 | SH |  | SOLE | 12 | 3697 | 0 | 0 |
| FISERV ORD | Equity | 337738108 |  | 2604773 | 20203 | SH |  | SOLE | 12 | 20203 | 0 | 0 |
| FIRSTENERGY ORD | Equity | 337932107 |  | 918370 | 20043 | SH |  | SOLE | 12 | 20043 | 0 | 0 |
| FORD MOTOR ORD | Equity | 345370860 |  | 1744880 | 145893 | SH |  | SOLE | 12 | 145893 | 0 | 0 |
| FORTINET ORD | Equity | 34959E109 |  | 2033727 | 24188 | SH |  | SOLE | 12 | 24188 | 0 | 0 |
| FORTIVE ORD | Equity | 34959J108 |  | 561621 | 11464 | SH |  | SOLE | 12 | 11464 | 0 | 0 |
| FOX CL A ORD | Equity | 35137L105 |  | 402638 | 6385 | SH |  | SOLE | 12 | 6385 | 0 | 0 |
| FOX CL B ORD | Equity | 35137L204 |  | 225952 | 3944 | SH |  | SOLE | 12 | 3944 | 0 | 0 |
| FREEPORT MCMORAN ORD | Equity | 35671D857 |  | 2071208 | 52810 | SH |  | SOLE | 12 | 52810 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES ORD | Equity | 36266G107 |  | 1225857 | 16323 | SH |  | SOLE | 12 | 16323 | 0 | 0 |
| ARTHUR J GALLAGHER ORD | Equity | 363576109 |  | 2822970 | 9114 | SH |  | SOLE | 12 | 9114 | 0 | 0 |
| GAMING AND LEISURE PROP REIT ORD | Equity | 36467J108 |  | 481341 | 10327 | SH |  | SOLE | 12 | 10327 | 0 | 0 |
| GARTNER ORD | Equity | 366651107 |  | 754437 | 2870 | SH |  | SOLE | 12 | 2870 | 0 | 0 |
| GE VERNOVA ORD | Equity | 36828A101 |  | 6167447 | 10030 | SH |  | SOLE | 12 | 10030 | 0 | 0 |
| GENERAL DYNAMICS ORD | Equity | 369550108 |  | 2796541 | 8201 | SH |  | SOLE | 12 | 8201 | 0 | 0 |
| GE AEROSPACE ORD | Equity | 369604301 |  | 11694077 | 38874 | SH |  | SOLE | 12 | 38874 | 0 | 0 |
| GENERAL MILLS ORD | Equity | 370334104 |  | 933980 | 18524 | SH |  | SOLE | 12 | 18524 | 0 | 0 |
| GENERAL MOTORS ORD | Equity | 37045V100 |  | 2189494 | 35911 | SH |  | SOLE | 12 | 35911 | 0 | 0 |
| GENUINE PARTS ORD | Equity | 372460105 |  | 616631 | 4449 | SH |  | SOLE | 12 | 4449 | 0 | 0 |
| GILEAD SCIENCES ORD | Equity | 375558103 |  | 5024415 | 45265 | SH |  | SOLE | 12 | 45265 | 0 | 0 |
| GLOBAL PAYMENTS ORD | Equity | 37940X102 |  | 739661 | 8903 | SH |  | SOLE | 12 | 8903 | 0 | 0 |
| GODADDY CL A ORD | Equity | 380237107 |  | 767753 | 5611 | SH |  | SOLE | 12 | 5611 | 0 | 0 |
| GOLDMAN SACHS GROUP ORD | Equity | 38141G104 |  | 8802057 | 11053 | SH |  | SOLE | 12 | 11053 | 0 | 0 |
| GRACO ORD | Equity | 384109104 |  | 344513 | 4055 | SH |  | SOLE | 12 | 4055 | 0 | 0 |
| WW GRAINGER ORD | Equity | 384802104 |  | 1561901 | 1639 | SH |  | SOLE | 12 | 1639 | 0 | 0 |
| HCA HEALTHCARE ORD | Equity | 40412C101 |  | 2912225 | 6833 | SH |  | SOLE | 12 | 6833 | 0 | 0 |
| HP ORD | Equity | 40434L105 |  | 976876 | 35875 | SH |  | SOLE | 12 | 35875 | 0 | 0 |
| HALLIBURTON ORD | Equity | 406216101 |  | 743018 | 30204 | SH |  | SOLE | 12 | 30204 | 0 | 0 |
| THE HARTFORD INSURANCE GROUP ORD | Equity | 416515104 |  | 1322428 | 9914 | SH |  | SOLE | 12 | 9914 | 0 | 0 |
| HEALTHPEAK PROPERTIES ORD | Equity | 42250P103 |  | 504392 | 26339 | SH |  | SOLE | 12 | 26339 | 0 | 0 |
| HEICO ORD | Equity | 422806109 |  | 500371 | 1550 | SH |  | SOLE | 12 | 1550 | 0 | 0 |
| HEICO CL A ORD | Equity | 422806208 |  | 666224 | 2622 | SH |  | SOLE | 12 | 2622 | 0 | 0 |
| JACK HENRY AND ASSOCIATES ORD | Equity | 426281101 |  | 486554 | 3267 | SH |  | SOLE | 12 | 3267 | 0 | 0 |
| HERSHEY FOODS ORD | Equity | 427866108 |  | 1001466 | 5354 | SH |  | SOLE | 12 | 5354 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE ORD | Equity | 42824C109 |  | 1197177 | 48745 | SH |  | SOLE | 12 | 48745 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS ORD | Equity | 43300A203 |  | 2161135 | 8330 | SH |  | SOLE | 12 | 8330 | 0 | 0 |
| HOLOGIC ORD | Equity | 436440101 |  | 530539 | 7861 | SH |  | SOLE | 12 | 7861 | 0 | 0 |
| HOME DEPOT ORD | Equity | 437076102 |  | 14589676 | 36007 | SH |  | SOLE | 12 | 36007 | 0 | 0 |
| HONEYWELL INTERNATIONAL ORD | Equity | 438516106 |  | 5022951 | 23862 | SH |  | SOLE | 12 | 23862 | 0 | 0 |
| HORMEL FOODS ORD | Equity | 440452100 |  | 291165 | 11769 | SH |  | SOLE | 12 | 11769 | 0 | 0 |
| HOWMET AEROSPACE ORD | Equity | 443201108 |  | 2754873 | 14039 | SH |  | SOLE | 12 | 14039 | 0 | 0 |
| HUBBELL ORD | Equity | 443510607 |  | 768103 | 1785 | SH |  | SOLE | 12 | 1785 | 0 | 0 |
| HUBSPOT ORD | Equity | 443573100 |  | 904257 | 1933 | SH |  | SOLE | 12 | 1933 | 0 | 0 |
| HUMANA ORD | Equity | 444859102 |  | 1177009 | 4524 | SH |  | SOLE | 12 | 4524 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES ORD | Equity | 445658107 |  | 322947 | 2407 | SH |  | SOLE | 12 | 2407 | 0 | 0 |
| HUNTINGTON BANCSHARES ORD | Equity | 446150104 |  | 853915 | 49445 | SH |  | SOLE | 12 | 49445 | 0 | 0 |
| IDEX ORD | Equity | 45167R104 |  | 428710 | 2634 | SH |  | SOLE | 12 | 2634 | 0 | 0 |
| IDEXX LABORATORIES ORD | Equity | 45168D104 |  | 1876420 | 2937 | SH |  | SOLE | 12 | 2937 | 0 | 0 |
| ILLINOIS TOOL ORD | Equity | 452308109 |  | 2560402 | 9819 | SH |  | SOLE | 12 | 9819 | 0 | 0 |
| ILLUMINA ORD | Equity | 452327109 |  | 539240 | 5678 | SH |  | SOLE | 12 | 5678 | 0 | 0 |
| INCYTE ORD | Equity | 45337C102 |  | 496817 | 5858 | SH |  | SOLE | 12 | 5858 | 0 | 0 |
| INGERSOLL RAND ORD | Equity | 45687V106 |  | 1204352 | 14577 | SH |  | SOLE | 12 | 14577 | 0 | 0 |
| INSULET ORD | Equity | 45784P101 |  | 770281 | 2495 | SH |  | SOLE | 12 | 2495 | 0 | 0 |
| INTEL ORD | Equity | 458140100 |  | 5348709 | 159425 | SH |  | SOLE | 12 | 159425 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE ORD | Equity | 45866F104 |  | 3529993 | 20952 | SH |  | SOLE | 12 | 20952 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES ORD | Equity | 459200101 |  | 9645357 | 34184 | SH |  | SOLE | 12 | 34184 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRANS ORD | Equity | 459506101 |  | 591276 | 9608 | SH |  | SOLE | 12 | 9608 | 0 | 0 |
| INTERNATIONAL PAPER ORD | Equity | 460146103 |  | 801189 | 17267 | SH |  | SOLE | 12 | 17267 | 0 | 0 |
| INTUIT ORD | Equity | 461202103 |  | 6960219 | 10192 | SH |  | SOLE | 12 | 10192 | 0 | 0 |
| INTUITIVE SURGICAL ORD | Equity | 46120E602 |  | 5885100 | 13159 | SH |  | SOLE | 12 | 13159 | 0 | 0 |
| INVITATION HOMES ORD | Equity | 46187W107 |  | 710989 | 24241 | SH |  | SOLE | 12 | 24241 | 0 | 0 |
| IQVIA HOLDINGS ORD | Equity | 46266C105 |  | 1191684 | 6274 | SH |  | SOLE | 12 | 6274 | 0 | 0 |
| IRON MOUNTAIN ORD | Equity | 46284V101 |  | 1114714 | 10935 | SH |  | SOLE | 12 | 10935 | 0 | 0 |
| ISHARES:GOLD TRUST | Equity | 464285204 |  | 2321727 | 31905 | SH |  | SOLE | 12 | 31905 | 0 | 0 |
| ISHARES:CORE S TOT USM | Equity | 464287150 |  | 63600549 | 436667 | SH |  | SOLE | 12 | 436667 | 0 | 0 |
| ISHARES:CORE S 500 | Equity | 464287200 |  | 63590862 | 95011 | SH |  | SOLE | 12 | 95011 | 0 | 0 |
| ISHARES:MSCI EM MKTS | Equity | 464287234 |  | 833841 | 15615 | SH |  | SOLE | 12 | 15615 | 0 | 0 |
| ISHARES:IBOXX $IG CORP | Equity | 464287242 |  | 9319561 | 83606 | SH |  | SOLE | 12 | 83606 | 0 | 0 |
| ISHARES:S 500 VAL | Equity | 464287408 |  | 2919638 | 14138 | SH |  | SOLE | 12 | 14138 | 0 | 0 |
| ISHARES:SEMICONDUCTOR | Equity | 464287523 |  | 677800 | 2500 | SH |  | SOLE | 12 | 2500 | 0 | 0 |
| ISHARES:US UTL | Equity | 464287697 |  | 1336012 | 12047 | SH |  | SOLE | 12 | 12047 | 0 | 0 |
| ISHARES:NATL MUNI BOND | Equity | 464288414 |  | 73157885 | 686993 | SH |  | SOLE | 12 | 686993 | 0 | 0 |
| ISHARES:IBOXX $HY CORP | Equity | 464288513 |  | 213843824 | 2633869 | SH |  | SOLE | 12 | 2633869 | 0 | 0 |
| ISHARES:MBS ETF | Equity | 464288588 |  | 30201847 | 317413 | SH |  | SOLE | 12 | 317413 | 0 | 0 |
| ISHARES:5-10 IG CORP BD | Equity | 464288638 |  | 109356728 | 2021755 | SH |  | SOLE | 12 | 2021755 | 0 | 0 |
| ISHARES:1-5 IG CORP BD | Equity | 464288646 |  | 189906847 | 3581121 | SH |  | SOLE | 12 | 3581121 | 0 | 0 |
| ISHARES:10 IG CORP BD | Equity | 464289511 |  | 2986949 | 57954 | SH |  | SOLE | 12 | 57954 | 0 | 0 |
| ISHARES:MSCI USA QF | Equity | 46432F339 |  | 7460048 | 38355 | SH |  | SOLE | 12 | 38355 | 0 | 0 |
| ISHARES:0-5 HY CORP BD | Equity | 46434V407 |  | 3248669 | 75027 | SH |  | SOLE | 12 | 75027 | 0 | 0 |
| ISHARES:BRD USD HY CP BD | Equity | 46435U853 |  | 12043622 | 318783 | SH |  | SOLE | 12 | 318783 | 0 | 0 |
| JPMORGAN CHASE ORD | Equity | 46625H100 |  | 31941704 | 101264 | SH |  | SOLE | 12 | 101264 | 0 | 0 |
| JABIL ORD | Equity | 466313103 |  | 873023 | 4020 | SH |  | SOLE | 12 | 4020 | 0 | 0 |
| JACOBS SOLUTIONS ORD | Equity | 46982L108 |  | 661932 | 4417 | SH |  | SOLE | 12 | 4417 | 0 | 0 |
| JOHNSON  JOHNSON ORD | Equity | 478160104 |  | 16107806 | 86872 | SH |  | SOLE | 12 | 86872 | 0 | 0 |
| KLA ORD | Equity | 482480100 |  | 5144922 | 4770 | SH |  | SOLE | 12 | 4770 | 0 | 0 |
| KKR AND CO ORD | Equity | 48251W104 |  | 3023417 | 23266 | SH |  | SOLE | 12 | 23266 | 0 | 0 |
| KELLANOVA ORD | Equity | 487836108 |  | 817329 | 9965 | SH |  | SOLE | 12 | 9965 | 0 | 0 |
| KENVUE ORD | Equity | 49177J102 |  | 1151616 | 70956 | SH |  | SOLE | 12 | 70956 | 0 | 0 |
| KEURIG DR PEPPER ORD | Equity | 49271V100 |  | 1237490 | 48510 | SH |  | SOLE | 12 | 48510 | 0 | 0 |
| KEYCORP ORD | Equity | 493267108 |  | 713491 | 38175 | SH |  | SOLE | 12 | 38175 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES ORD | Equity | 49338L103 |  | 1078557 | 6166 | SH |  | SOLE | 12 | 6166 | 0 | 0 |
| KIMBERLY CLARK ORD | Equity | 494368103 |  | 1516326 | 12195 | SH |  | SOLE | 12 | 12195 | 0 | 0 |
| KIMCO REALTY REIT ORD | Equity | 49446R109 |  | 601662 | 27536 | SH |  | SOLE | 12 | 27536 | 0 | 0 |
| KINDER MORGAN CL P ORD | Equity | 49456B101 |  | 2113426 | 74653 | SH |  | SOLE | 12 | 74653 | 0 | 0 |
| KRAFT HEINZ ORD | Equity | 500754106 |  | 889448 | 34157 | SH |  | SOLE | 12 | 34157 | 0 | 0 |
| KROGER ORD | Equity | 501044101 |  | 1551441 | 23015 | SH |  | SOLE | 12 | 23015 | 0 | 0 |
| LPL FINANCIAL HOLDINGS ORD | Equity | 50212V100 |  | 984097 | 2958 | SH |  | SOLE | 12 | 2958 | 0 | 0 |
| L3HARRIS TECHNOLOGIES ORD | Equity | 502431109 |  | 2066404 | 6766 | SH |  | SOLE | 12 | 6766 | 0 | 0 |
| LABCORP HOLDINGS ORD | Equity | 504922105 |  | 1044037 | 3637 | SH |  | SOLE | 12 | 3637 | 0 | 0 |
| LAM RESEARCH ORD | Equity | 512807306 |  | 6206533 | 46352 | SH |  | SOLE | 12 | 46352 | 0 | 0 |
| LAS VEGAS SANDS ORD | Equity | 517834107 |  | 672859 | 12509 | SH |  | SOLE | 12 | 12509 | 0 | 0 |
| ESTEE LAUDER CL A ORD | Equity | 518439104 |  | 745848 | 8464 | SH |  | SOLE | 12 | 8464 | 0 | 0 |
| LEIDOS HOLDINGS ORD | Equity | 525327102 |  | 878664 | 4650 | SH |  | SOLE | 12 | 4650 | 0 | 0 |
| LENNAR CL A ORD | Equity | 526057104 |  | 1059870 | 8409 | SH |  | SOLE | 12 | 8409 | 0 | 0 |
| LENNOX INTERNATIONAL ORD | Equity | 526107107 |  | 501304 | 947 | SH |  | SOLE | 12 | 947 | 0 | 0 |
| LIBERTY MEDIA FORMULA ONE SRS C ORD | Equity | 531229755 |  | 874038 | 8368 | SH |  | SOLE | 12 | 8368 | 0 | 0 |
| ELI LILLY ORD | Equity | 532457108 |  | 21505155 | 28185 | SH |  | SOLE | 12 | 28185 | 0 | 0 |
| LIVE NATION ENTERTAINMENT ORD | Equity | 538034109 |  | 1040695 | 6369 | SH |  | SOLE | 12 | 6369 | 0 | 0 |
| LOCKHEED MARTIN ORD | Equity | 539830109 |  | 3649724 | 7311 | SH |  | SOLE | 12 | 7311 | 0 | 0 |
| LOEWS ORD | Equity | 540424108 |  | 583467 | 5812 | SH |  | SOLE | 12 | 5812 | 0 | 0 |
| LOWE'S COMPANIES ORD | Equity | 548661107 |  | 5062891 | 20146 | SH |  | SOLE | 12 | 20146 | 0 | 0 |
| LULULEMON ATHLETICA ORD | Equity | 550021109 |  | 720794 | 4051 | SH |  | SOLE | 12 | 4051 | 0 | 0 |
| M BANK ORD | Equity | 55261F104 |  | 1114182 | 5638 | SH |  | SOLE | 12 | 5638 | 0 | 0 |
| MSCI ORD | Equity | 55354G100 |  | 1566619 | 2761 | SH |  | SOLE | 12 | 2761 | 0 | 0 |
| MARATHON PETROLEUM ORD | Equity | 56585A102 |  | 2066366 | 10721 | SH |  | SOLE | 12 | 10721 | 0 | 0 |
| MARKEL GROUP ORD | Equity | 570535104 |  | 833353 | 436 | SH |  | SOLE | 12 | 436 | 0 | 0 |
| MARSH  MCLENNAN ORD | Equity | 571748102 |  | 3742009 | 18568 | SH |  | SOLE | 12 | 18568 | 0 | 0 |
| MARRIOTT INTERNATIONAL CL A ORD | Equity | 571903202 |  | 2098886 | 8059 | SH |  | SOLE | 12 | 8059 | 0 | 0 |
| MARTIN MARIETTA MATERIALS ORD | Equity | 573284106 |  | 1520866 | 2413 | SH |  | SOLE | 12 | 2413 | 0 | 0 |
| MARVELL TECHNOLOGY ORD | Equity | 573874104 |  | 3771128 | 44857 | SH |  | SOLE | 12 | 44857 | 0 | 0 |
| MASCO ORD | Equity | 574599106 |  | 391932 | 5568 | SH |  | SOLE | 12 | 5568 | 0 | 0 |
| MASTERCARD CL A ORD | Equity | 57636Q104 |  | 17709331 | 31134 | SH |  | SOLE | 12 | 31134 | 0 | 0 |
| MCCORMICK ORD | Equity | 579780206 |  | 605937 | 9056 | SH |  | SOLE | 12 | 9056 | 0 | 0 |
| MCDONALD'S ORD | Equity | 580135101 |  | 7819697 | 25732 | SH |  | SOLE | 12 | 25732 | 0 | 0 |
| MCKESSON ORD | Equity | 58155Q103 |  | 3484155 | 4510 | SH |  | SOLE | 12 | 4510 | 0 | 0 |
| MERCK  CO ORD | Equity | 58933Y105 |  | 7617067 | 90755 | SH |  | SOLE | 12 | 90755 | 0 | 0 |
| METLIFE ORD | Equity | 59156R108 |  | 1685373 | 20461 | SH |  | SOLE | 12 | 20461 | 0 | 0 |
| METTLER TOLEDO ORD | Equity | 592688105 |  | 894928 | 729 | SH |  | SOLE | 12 | 729 | 0 | 0 |
| MICROSOFT ORD | Equity | 594918104 |  | 133004381 | 256790 | SH |  | SOLE | 12 | 256790 | 0 | 0 |
| STRATEGY CL A ORD | Equity | 594972408 |  | 3089994 | 9590 | SH |  | SOLE | 12 | 9590 | 0 | 0 |
| MICROCHIP TECHNOLOGY ORD | Equity | 595017104 |  | 1265776 | 19710 | SH |  | SOLE | 12 | 19710 | 0 | 0 |
| MICRON TECHNOLOGY ORD | Equity | 595112103 |  | 6807582 | 40686 | SH |  | SOLE | 12 | 40686 | 0 | 0 |
| MID AMERICA APT COMMUNITI REIT ORD | Equity | 59522J103 |  | 630741 | 4514 | SH |  | SOLE | 12 | 4514 | 0 | 0 |
| MOLINA HEALTHCARE ORD | Equity | 60855R100 |  | 385399 | 2014 | SH |  | SOLE | 12 | 2014 | 0 | 0 |
| MOLSON COORS BEVERAGE COMPA CL B ORD | Equity | 60871R209 |  | 225933 | 4993 | SH |  | SOLE | 12 | 4993 | 0 | 0 |
| MONDELEZ INTERNATIONAL CL A ORD | Equity | 609207105 |  | 2933591 | 46960 | SH |  | SOLE | 12 | 46960 | 0 | 0 |
| MONGODB CL A ORD | Equity | 60937P106 |  | 900102 | 2900 | SH |  | SOLE | 12 | 2900 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS ORD | Equity | 609839105 |  | 1589025 | 1726 | SH |  | SOLE | 12 | 1726 | 0 | 0 |
| MONSTER BEVERAGE ORD | Equity | 61174X109 |  | 1790177 | 26596 | SH |  | SOLE | 12 | 26596 | 0 | 0 |
| MOODYS ORD | Equity | 615369105 |  | 2778831 | 5832 | SH |  | SOLE | 12 | 5832 | 0 | 0 |
| MORGAN STANLEY ORD | Equity | 617446448 |  | 6567432 | 41315 | SH |  | SOLE | 12 | 41315 | 0 | 0 |
| MOTOROLA SOLUTIONS ORD | Equity | 620076307 |  | 2772549 | 6063 | SH |  | SOLE | 12 | 6063 | 0 | 0 |
| NRG ENERGY ORD | Equity | 629377508 |  | 1167983 | 7212 | SH |  | SOLE | 12 | 7212 | 0 | 0 |
| NVR ORD | Equity | 62944T105 |  | 819535 | 102 | SH |  | SOLE | 12 | 102 | 0 | 0 |
| NASDAQ ORD | Equity | 631103108 |  | 1418296 | 16035 | SH |  | SOLE | 12 | 16035 | 0 | 0 |
| NETAPP ORD | Equity | 64110D104 |  | 922566 | 7788 | SH |  | SOLE | 12 | 7788 | 0 | 0 |
| NETFLIX ORD | Equity | 64110L106 |  | 18604841 | 15518 | SH |  | SOLE | 12 | 15518 | 0 | 0 |
| NEUROCRINE BIOSCIENCES ORD | Equity | 64125C109 |  | 472800 | 3368 | SH |  | SOLE | 12 | 3368 | 0 | 0 |
| NEWMONT ORD | Equity | 651639106 |  | 3615719 | 42886 | SH |  | SOLE | 12 | 42886 | 0 | 0 |
| NEWS CL A ORD | Equity | 65249B109 |  | 249549 | 8126 | SH |  | SOLE | 12 | 8126 | 0 | 0 |
| NEXTERA ENERGY ORD | Equity | 65339F101 |  | 5693456 | 75420 | SH |  | SOLE | 12 | 75420 | 0 | 0 |
| NIKE CL B ORD | Equity | 654106103 |  | 3022168 | 43341 | SH |  | SOLE | 12 | 43341 | 0 | 0 |
| NISOURCE ORD | Equity | 65473P105 |  | 767839 | 17733 | SH |  | SOLE | 12 | 17733 | 0 | 0 |
| NORDSON ORD | Equity | 655663102 |  | 371290 | 1636 | SH |  | SOLE | 12 | 1636 | 0 | 0 |
| NORFOLK SOUTHERN ORD | Equity | 655844108 |  | 2386457 | 7944 | SH |  | SOLE | 12 | 7944 | 0 | 0 |
| NORTHERN TRUST ORD | Equity | 665859104 |  | 924702 | 6870 | SH |  | SOLE | 12 | 6870 | 0 | 0 |
| NORTHROP GRUMMAN ORD | Equity | 666807102 |  | 3026492 | 4967 | SH |  | SOLE | 12 | 4967 | 0 | 0 |
| GEN DIGITAL ORD | Equity | 668771108 |  | 627391 | 22099 | SH |  | SOLE | 12 | 22099 | 0 | 0 |
| NUCOR ORD | Equity | 670346105 |  | 1084523 | 8008 | SH |  | SOLE | 12 | 8008 | 0 | 0 |
| NUTANIX CL A ORD | Equity | 67059N108 |  | 733560 | 9861 | SH |  | SOLE | 12 | 9861 | 0 | 0 |
| NVIDIA ORD | Equity | 67066G104 |  | 165348502 | 886207 | SH |  | SOLE | 12 | 886207 | 0 | 0 |
| O REILLY AUTOMOTIVE ORD | Equity | 67103H107 |  | 3352352 | 31095 | SH |  | SOLE | 12 | 31095 | 0 | 0 |
| OCCIDENTAL PETROLEUM ORD | Equity | 674599105 |  | 1258646 | 26638 | SH |  | SOLE | 12 | 26638 | 0 | 0 |
| OKTA CL A ORD | Equity | 679295105 |  | 593207 | 6469 | SH |  | SOLE | 12 | 6469 | 0 | 0 |
| OLD DOMINION FREIGHT LINE ORD | Equity | 679580100 |  | 951250 | 6757 | SH |  | SOLE | 12 | 6757 | 0 | 0 |
| OMNICOM GROUP ORD | Equity | 681919106 |  | 573074 | 7029 | SH |  | SOLE | 12 | 7029 | 0 | 0 |
| ON SEMICONDUCTOR ORD | Equity | 682189105 |  | 734029 | 14886 | SH |  | SOLE | 12 | 14886 | 0 | 0 |
| ONEOK ORD | Equity | 682680103 |  | 1680864 | 23035 | SH |  | SOLE | 12 | 23035 | 0 | 0 |
| ORACLE ORD | Equity | 68389X105 |  | 17371632 | 61768 | SH |  | SOLE | 12 | 61768 | 0 | 0 |
| OTIS WORLDWIDE ORD | Equity | 68902V107 |  | 1279471 | 13994 | SH |  | SOLE | 12 | 13994 | 0 | 0 |
| OWENS CORNIING ORD | Equity | 690742101 |  | 326207 | 2306 | SH |  | SOLE | 12 | 2306 | 0 | 0 |
| PG ORD | Equity | 69331C108 |  | 1142069 | 75734 | SH |  | SOLE | 12 | 75734 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP ORD | Equity | 693475105 |  | 3007922 | 14970 | SH |  | SOLE | 12 | 14970 | 0 | 0 |
| PPG INDUSTRIES ORD | Equity | 693506107 |  | 863584 | 8216 | SH |  | SOLE | 12 | 8216 | 0 | 0 |
| PPL ORD | Equity | 69351T106 |  | 1009377 | 27163 | SH |  | SOLE | 12 | 27163 | 0 | 0 |
| PTC ORD | Equity | 69370C100 |  | 958051 | 4719 | SH |  | SOLE | 12 | 4719 | 0 | 0 |
| PACCAR ORD | Equity | 693718108 |  | 1864540 | 18964 | SH |  | SOLE | 12 | 18964 | 0 | 0 |
| PACKAGING CORP OF AMERICA ORD | Equity | 695156109 |  | 614781 | 2821 | SH |  | SOLE | 12 | 2821 | 0 | 0 |
| PALANTIR TECHNOLOGIES CL A ORD | Equity | 69608A108 |  | 15085587 | 82697 | SH |  | SOLE | 12 | 82697 | 0 | 0 |
| PALO ALTO NETWORKS ORD | Equity | 697435105 |  | 5000093 | 24556 | SH |  | SOLE | 12 | 24556 | 0 | 0 |
| PARKER HANNIFIN ORD | Equity | 701094104 |  | 3586808 | 4731 | SH |  | SOLE | 12 | 4731 | 0 | 0 |
| PAYCHEX ORD | Equity | 704326107 |  | 1499698 | 11831 | SH |  | SOLE | 12 | 11831 | 0 | 0 |
| PAYCOM SOFTWARE ORD | Equity | 70432V102 |  | 430642 | 2069 | SH |  | SOLE | 12 | 2069 | 0 | 0 |
| PAYPAL HOLDINGS ORD | Equity | 70450Y103 |  | 2245236 | 33481 | SH |  | SOLE | 12 | 33481 | 0 | 0 |
| PEPSICO ORD | Equity | 713448108 |  | 7066660 | 50318 | SH |  | SOLE | 12 | 50318 | 0 | 0 |
| REVVITY ORD | Equity | 714046109 |  | 368656 | 4206 | SH |  | SOLE | 12 | 4206 | 0 | 0 |
| PFIZER ORD | Equity | 717081103 |  | 5202889 | 204195 | SH |  | SOLE | 12 | 204195 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL ORD | Equity | 718172109 |  | 9184575 | 56625 | SH |  | SOLE | 12 | 56625 | 0 | 0 |
| PHILLIPS 66 ORD | Equity | 718546104 |  | 1956104 | 14381 | SH |  | SOLE | 12 | 14381 | 0 | 0 |
| PINTEREST CL A ORD | Equity | 72352L106 |  | 722699 | 22465 | SH |  | SOLE | 12 | 22465 | 0 | 0 |
| POOL ORD | Equity | 73278L105 |  | 345108 | 1113 | SH |  | SOLE | 12 | 1113 | 0 | 0 |
| T ROWE PRICE GROUP ORD | Equity | 74144T108 |  | 762307 | 7427 | SH |  | SOLE | 12 | 7427 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP ORD | Equity | 74251V102 |  | 596206 | 7191 | SH |  | SOLE | 12 | 7191 | 0 | 0 |
| PROCTER  GAMBLE ORD | Equity | 742718109 |  | 13127088 | 85435 | SH |  | SOLE | 12 | 85435 | 0 | 0 |
| PROGRESSIVE ORD | Equity | 743315103 |  | 5333626 | 21598 | SH |  | SOLE | 12 | 21598 | 0 | 0 |
| PROLOGIS REIT | Equity | 74340W103 |  | 4025951 | 35155 | SH |  | SOLE | 12 | 35155 | 0 | 0 |
| PRUDENTIAL FINANCIAL ORD | Equity | 744320102 |  | 1381609 | 13318 | SH |  | SOLE | 12 | 13318 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | Equity | 744573106 |  | 1530656 | 18340 | SH |  | SOLE | 12 | 18340 | 0 | 0 |
| PUBLIC STORAGE REIT ORD | Equity | 74460D109 |  | 1801269 | 6236 | SH |  | SOLE | 12 | 6236 | 0 | 0 |
| PULTEGROUP ORD | Equity | 745867101 |  | 954507 | 7224 | SH |  | SOLE | 12 | 7224 | 0 | 0 |
| PURE STORAGE CL A ORD | Equity | 74624M102 |  | 961804 | 11476 | SH |  | SOLE | 12 | 11476 | 0 | 0 |
| QUALCOMM ORD | Equity | 747525103 |  | 6470406 | 38894 | SH |  | SOLE | 12 | 38894 | 0 | 0 |
| QUANTA SERVICES ORD | Equity | 74762E102 |  | 2225850 | 5371 | SH |  | SOLE | 12 | 5371 | 0 | 0 |
| QUEST DIAGNOSTICS ORD | Equity | 74834L100 |  | 934223 | 4902 | SH |  | SOLE | 12 | 4902 | 0 | 0 |
| RPM ORD | Equity | 749685103 |  | 510420 | 4330 | SH |  | SOLE | 12 | 4330 | 0 | 0 |
| RAYMOND JAMES ORD | Equity | 754730109 |  | 1140713 | 6609 | SH |  | SOLE | 12 | 6609 | 0 | 0 |
| RTX ORD | Equity | 75513E101 |  | 8146796 | 48687 | SH |  | SOLE | 12 | 48687 | 0 | 0 |
| REALTY INCOME REIT ORD | Equity | 756109104 |  | 1988137 | 32705 | SH |  | SOLE | 12 | 32705 | 0 | 0 |
| REGENCY CENTERS REIT ORD | Equity | 758849103 |  | 516642 | 7087 | SH |  | SOLE | 12 | 7087 | 0 | 0 |
| REGENERON PHARMACEUTICALS ORD | Equity | 75886F107 |  | 2122569 | 3775 | SH |  | SOLE | 12 | 3775 | 0 | 0 |
| REGIONS FINANCIAL ORD | Equity | 7591EP100 |  | 823799 | 31240 | SH |  | SOLE | 12 | 31240 | 0 | 0 |
| RELIANCE ORD | Equity | 759509102 |  | 384175 | 1368 | SH |  | SOLE | 12 | 1368 | 0 | 0 |
| REPUBLIC SERVICES ORD | Equity | 760759100 |  | 1802106 | 7853 | SH |  | SOLE | 12 | 7853 | 0 | 0 |
| RESMED ORD | Equity | 761152107 |  | 1451590 | 5303 | SH |  | SOLE | 12 | 5303 | 0 | 0 |
| RIVIAN AUTOMOTIVE CL A ORD | Equity | 76954A103 |  | 426792 | 29073 | SH |  | SOLE | 12 | 29073 | 0 | 0 |
| ROBINHOOD MARKETS CL A ORD | Equity | 770700102 |  | 3859560 | 26956 | SH |  | SOLE | 12 | 26956 | 0 | 0 |
| ROBLOX CL A ORD | Equity | 771049103 |  | 2809324 | 20281 | SH |  | SOLE | 12 | 20281 | 0 | 0 |
| ROCKWELL AUTOMAT ORD | Equity | 773903109 |  | 1409305 | 4032 | SH |  | SOLE | 12 | 4032 | 0 | 0 |
| ROLLINS ORD | Equity | 775711104 |  | 585755 | 9972 | SH |  | SOLE | 12 | 9972 | 0 | 0 |
| ROPER TECHNOLOGIES ORD | Equity | 776696106 |  | 2232635 | 4477 | SH |  | SOLE | 12 | 4477 | 0 | 0 |
| ROSS STORES ORD | Equity | 778296103 |  | 1781134 | 11688 | SH |  | SOLE | 12 | 11688 | 0 | 0 |
| S GLOBAL ORD | Equity | 78409V104 |  | 5501283 | 11303 | SH |  | SOLE | 12 | 11303 | 0 | 0 |
| SBA COMMUNICATIONS CL A REIT ORD | Equity | 78410G104 |  | 774947 | 4008 | SH |  | SOLE | 12 | 4008 | 0 | 0 |
| SPDR S 500 | Equity | 78462F103 |  | 247191418 | 371058 | SH |  | SOLE | 12 | 371058 | 0 | 0 |
| SPDR PTF ST CORP BOND | Equity | 78464A474 |  | 9563007 | 315715 | SH |  | SOLE | 12 | 315715 | 0 | 0 |
| SS AND C TECHNOLOGIES HOLDINGS ORD | Equity | 78467J100 |  | 857244 | 9658 | SH |  | SOLE | 12 | 9658 | 0 | 0 |
| SALESFORCE ORD | Equity | 79466L302 |  | 8386719 | 35387 | SH |  | SOLE | 12 | 35387 | 0 | 0 |
| SAMSARA CL A ORD | Equity | 79589L106 |  | 397756 | 10678 | SH |  | SOLE | 12 | 10678 | 0 | 0 |
| SCHLUMBERGER ORD | Equity | 806857108 |  | 1917571 | 55792 | SH |  | SOLE | 12 | 55792 | 0 | 0 |
| CHARLES SCHWAB ORD | Equity | 808513105 |  | 6017474 | 63030 | SH |  | SOLE | 12 | 63030 | 0 | 0 |
| SEMPRA ORD | Equity | 816851109 |  | 2087356 | 23198 | SH |  | SOLE | 12 | 23198 | 0 | 0 |
| SERVICENOW ORD | Equity | 81762P102 |  | 7035541 | 7645 | SH |  | SOLE | 12 | 7645 | 0 | 0 |
| SHERWIN WILLIAMS ORD | Equity | 824348106 |  | 3011769 | 8698 | SH |  | SOLE | 12 | 8698 | 0 | 0 |
| SIMON PROP GRP REIT ORD | Equity | 828806109 |  | 2658721 | 14167 | SH |  | SOLE | 12 | 14167 | 0 | 0 |
| JM SMUCKER ORD | Equity | 832696405 |  | 473605 | 4361 | SH |  | SOLE | 12 | 4361 | 0 | 0 |
| SNAP ON ORD | Equity | 833034101 |  | 623061 | 1798 | SH |  | SOLE | 12 | 1798 | 0 | 0 |
| SNAP CL A ORD | Equity | 83304A106 |  | 310235 | 40238 | SH |  | SOLE | 12 | 40238 | 0 | 0 |
| SNOWFLAKE ORD | Equity | 833445109 |  | 2655400 | 11773 | SH |  | SOLE | 12 | 11773 | 0 | 0 |
| SOLVENTUM ORD | Equity | 83444M101 |  | 401646 | 5502 | SH |  | SOLE | 12 | 5502 | 0 | 0 |
| SOUTHERN ORD | Equity | 842587107 |  | 3850884 | 40634 | SH |  | SOLE | 12 | 40634 | 0 | 0 |
| BLOCK CL A ORD | Equity | 852234103 |  | 1479295 | 20469 | SH |  | SOLE | 12 | 20469 | 0 | 0 |
| STARBUCKS ORD | Equity | 855244109 |  | 3490850 | 41263 | SH |  | SOLE | 12 | 41263 | 0 | 0 |
| STATE STREET ORD | Equity | 857477103 |  | 1163232 | 10027 | SH |  | SOLE | 12 | 10027 | 0 | 0 |
| STEEL DYNAMICS ORD | Equity | 858119100 |  | 604429 | 4335 | SH |  | SOLE | 12 | 4335 | 0 | 0 |
| STRYKER ORD | Equity | 863667101 |  | 4670780 | 12635 | SH |  | SOLE | 12 | 12635 | 0 | 0 |
| SUN COMMUNITIES REIT ORD | Equity | 866674104 |  | 658674 | 5106 | SH |  | SOLE | 12 | 5106 | 0 | 0 |
| SUPER MICRO COMPUTER ORD | Equity | 86800U302 |  | 902471 | 18825 | SH |  | SOLE | 12 | 18825 | 0 | 0 |
| SYNOPSYS ORD | Equity | 871607107 |  | 3370347 | 6831 | SH |  | SOLE | 12 | 6831 | 0 | 0 |
| SYNCHRONY FINANCIAL ORD | Equity | 87165B103 |  | 930045 | 13090 | SH |  | SOLE | 12 | 13090 | 0 | 0 |
| SYSCO ORD | Equity | 871829107 |  | 1448855 | 17596 | SH |  | SOLE | 12 | 17596 | 0 | 0 |
| TJX ORD | Equity | 872540109 |  | 5764255 | 39880 | SH |  | SOLE | 12 | 39880 | 0 | 0 |
| T MOBILE US ORD | Equity | 872590104 |  | 4486221 | 18741 | SH |  | SOLE | 12 | 18741 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWARE ORD | Equity | 874054109 |  | 1906180 | 7378 | SH |  | SOLE | 12 | 7378 | 0 | 0 |
| TARGET ORD | Equity | 87612E106 |  | 1494043 | 16656 | SH |  | SOLE | 12 | 16656 | 0 | 0 |
| TARGA RESOURCES ORD | Equity | 87612G101 |  | 1364948 | 8147 | SH |  | SOLE | 12 | 8147 | 0 | 0 |
| TELEDYNE TECH ORD | Equity | 879360105 |  | 957003 | 1633 | SH |  | SOLE | 12 | 1633 | 0 | 0 |
| TERADYNE ORD | Equity | 880770102 |  | 799964 | 5812 | SH |  | SOLE | 12 | 5812 | 0 | 0 |
| TESLA ORD | Equity | 88160R101 |  | 46840579 | 105326 | SH |  | SOLE | 12 | 105326 | 0 | 0 |
| TEXAS INSTRUMENTS ORD | Equity | 882508104 |  | 5839674 | 31784 | SH |  | SOLE | 12 | 31784 | 0 | 0 |
| TEXAS PACIFIC LAND ORD | Equity | 88262P102 |  | 655415 | 702 | SH |  | SOLE | 12 | 702 | 0 | 0 |
| TEXTRON ORD | Equity | 883203101 |  | 461822 | 5466 | SH |  | SOLE | 12 | 5466 | 0 | 0 |
| TRADE DESK CL A ORD | Equity | 88339J105 |  | 822045 | 16773 | SH |  | SOLE | 12 | 16773 | 0 | 0 |
| THERMO FISHER SCIENTIFIC ORD | Equity | 883556102 |  | 6670480 | 13753 | SH |  | SOLE | 12 | 13753 | 0 | 0 |
| 3M ORD | Equity | 88579Y101 |  | 3087461 | 19896 | SH |  | SOLE | 12 | 19896 | 0 | 0 |
| TOAST CL A ORD | Equity | 888787108 |  | 651923 | 17856 | SH |  | SOLE | 12 | 17856 | 0 | 0 |
| TRACTOR SUPPLY ORD | Equity | 892356106 |  | 1105667 | 19442 | SH |  | SOLE | 12 | 19442 | 0 | 0 |
| TRADEWEB MARKETS CL A ORD | Equity | 892672106 |  | 462898 | 4171 | SH |  | SOLE | 12 | 4171 | 0 | 0 |
| TRANSDIGM GROUP ORD | Equity | 893641100 |  | 2687443 | 2039 | SH |  | SOLE | 12 | 2039 | 0 | 0 |
| TRANSUNION ORD | Equity | 89400J107 |  | 588973 | 7030 | SH |  | SOLE | 12 | 7030 | 0 | 0 |
| TRAVELERS COMPANIES ORD | Equity | 89417E109 |  | 2287649 | 8193 | SH |  | SOLE | 12 | 8193 | 0 | 0 |
| TRIMBLE ORD | Equity | 896239100 |  | 740321 | 9067 | SH |  | SOLE | 12 | 9067 | 0 | 0 |
| TRUIST FINANCIAL ORD | Equity | 89832Q109 |  | 2260900 | 49451 | SH |  | SOLE | 12 | 49451 | 0 | 0 |
| TWILIO CL A ORD | Equity | 90138F102 |  | 598738 | 5982 | SH |  | SOLE | 12 | 5982 | 0 | 0 |
| TYLER TECHNOLOGIES ORD | Equity | 902252105 |  | 928609 | 1775 | SH |  | SOLE | 12 | 1775 | 0 | 0 |
| TYSON FOODS CL A ORD | Equity | 902494103 |  | 562277 | 10355 | SH |  | SOLE | 12 | 10355 | 0 | 0 |
| UDR REIT ORD | Equity | 902653104 |  | 579840 | 15562 | SH |  | SOLE | 12 | 15562 | 0 | 0 |
| US BANCORP ORD | Equity | 902973304 |  | 2683088 | 55516 | SH |  | SOLE | 12 | 55516 | 0 | 0 |
| UBER TECHNOLOGIES ORD | Equity | 90353T100 |  | 7139564 | 72875 | SH |  | SOLE | 12 | 72875 | 0 | 0 |
| ULTA BEAUTY ORD | Equity | 90384S303 |  | 863318 | 1579 | SH |  | SOLE | 12 | 1579 | 0 | 0 |
| UNION PACIFIC ORD | Equity | 907818108 |  | 4926660 | 20843 | SH |  | SOLE | 12 | 20843 | 0 | 0 |
| UNITED PARCEL SERVICE CL B ORD | Equity | 911312106 |  | 2169942 | 25978 | SH |  | SOLE | 12 | 25978 | 0 | 0 |
| UNITED RENTAL ORD | Equity | 911363109 |  | 2288320 | 2397 | SH |  | SOLE | 12 | 2397 | 0 | 0 |
| UNITED THERAPEUTICS ORD | Equity | 91307C102 |  | 613723 | 1464 | SH |  | SOLE | 12 | 1464 | 0 | 0 |
| UNITEDHEALTH GRP ORD | Equity | 91324P102 |  | 11424596 | 33086 | SH |  | SOLE | 12 | 33086 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES CL B ORD | Equity | 913903100 |  | 468168 | 2290 | SH |  | SOLE | 12 | 2290 | 0 | 0 |
| VALERO ENERGY ORD | Equity | 91913Y100 |  | 1863325 | 10944 | SH |  | SOLE | 12 | 10944 | 0 | 0 |
| VEEVA SYSTEMS ORD | Equity | 922475108 |  | 1746348 | 5862 | SH |  | SOLE | 12 | 5862 | 0 | 0 |
| VENTAS REIT ORD | Equity | 92276F100 |  | 1226085 | 17518 | SH |  | SOLE | 12 | 17518 | 0 | 0 |
| VERALTO ORD | Equity | 92338C103 |  | 915140 | 8584 | SH |  | SOLE | 12 | 8584 | 0 | 0 |
| VERISIGN ORD | Equity | 92343E102 |  | 917549 | 3282 | SH |  | SOLE | 12 | 3282 | 0 | 0 |
| VERIZON COMMUNICATIONS ORD | Equity | 92343V104 |  | 6696486 | 152366 | SH |  | SOLE | 12 | 152366 | 0 | 0 |
| VERISK ANALYTICS ORD | Equity | 92345Y106 |  | 1255789 | 4993 | SH |  | SOLE | 12 | 4993 | 0 | 0 |
| VERTEX PHARMACEUTICALS ORD | Equity | 92532F100 |  | 3639119 | 9292 | SH |  | SOLE | 12 | 9292 | 0 | 0 |
| VERTIV HOLDINGS CL A ORD | Equity | 92537N108 |  | 1992559 | 13208 | SH |  | SOLE | 12 | 13208 | 0 | 0 |
| VICI PPTYS ORD | Equity | 925652109 |  | 1391371 | 42667 | SH |  | SOLE | 12 | 42667 | 0 | 0 |
| VISA CL A ORD | Equity | 92826C839 |  | 21270364 | 62307 | SH |  | SOLE | 12 | 62307 | 0 | 0 |
| VISTRA ORD | Equity | 92840M102 |  | 2443318 | 12471 | SH |  | SOLE | 12 | 12471 | 0 | 0 |
| VULCAN MATERIALS ORD | Equity | 929160109 |  | 1632847 | 5308 | SH |  | SOLE | 12 | 5308 | 0 | 0 |
| W P CAREY REIT ORD | Equity | 92936U109 |  | 526978 | 7799 | SH |  | SOLE | 12 | 7799 | 0 | 0 |
| WEC ENERGY GROUP ORD | Equity | 92939U106 |  | 1346318 | 11749 | SH |  | SOLE | 12 | 11749 | 0 | 0 |
| WABTEC ORD | Equity | 929740108 |  | 1265968 | 6315 | SH |  | SOLE | 12 | 6315 | 0 | 0 |
| WALMART ORD | Equity | 931142103 |  | 16543707 | 160525 | SH |  | SOLE | 12 | 160525 | 0 | 0 |
| WARNER BROS. DISCOVERY SRS A ORD | Equity | 934423104 |  | 1666573 | 85334 | SH |  | SOLE | 12 | 85334 | 0 | 0 |
| WASTE CONNECTIONS ORD | Equity | 94106B101 |  | 1931163 | 10985 | SH |  | SOLE | 12 | 10985 | 0 | 0 |
| WASTE MANAGEMENT ORD | Equity | 94106L109 |  | 3191435 | 14452 | SH |  | SOLE | 12 | 14452 | 0 | 0 |
| WATERS ORD | Equity | 941848103 |  | 598421 | 1996 | SH |  | SOLE | 12 | 1996 | 0 | 0 |
| WATSCO ORD | Equity | 942622200 |  | 523164 | 1294 | SH |  | SOLE | 12 | 1294 | 0 | 0 |
| WELLS FARGO ORD | Equity | 949746101 |  | 9857986 | 117609 | SH |  | SOLE | 12 | 117609 | 0 | 0 |
| WELLTOWER ORD | Equity | 95040Q104 |  | 4420900 | 24817 | SH |  | SOLE | 12 | 24817 | 0 | 0 |
| WEST PHARM SVC ORD | Equity | 955306105 |  | 674450 | 2571 | SH |  | SOLE | 12 | 2571 | 0 | 0 |
| WESTERN DIGITAL ORD | Equity | 958102105 |  | 1577949 | 13143 | SH |  | SOLE | 12 | 13143 | 0 | 0 |
| WEYERHAEUSER REIT | Equity | 962166104 |  | 716952 | 28921 | SH |  | SOLE | 12 | 28921 | 0 | 0 |
| WILLIAMS ORD | Equity | 969457100 |  | 2886606 | 45566 | SH |  | SOLE | 12 | 45566 | 0 | 0 |
| WILLIAMS SONOMA ORD | Equity | 969904101 |  | 882652 | 4516 | SH |  | SOLE | 12 | 4516 | 0 | 0 |
| WORKDAY CL A ORD | Equity | 98138H101 |  | 1925599 | 7999 | SH |  | SOLE | 12 | 7999 | 0 | 0 |
| XCEL ENERGY ORD | Equity | 98389B100 |  | 1715103 | 21266 | SH |  | SOLE | 12 | 21266 | 0 | 0 |
| XYLEM ORD | Equity | 98419M100 |  | 1296378 | 8789 | SH |  | SOLE | 12 | 8789 | 0 | 0 |
| YUM BRANDS ORD | Equity | 988498101 |  | 1455248 | 9574 | SH |  | SOLE | 12 | 9574 | 0 | 0 |
| ZEBRA TECHNOLOGIES CL A ORD | Equity | 989207105 |  | 564307 | 1899 | SH |  | SOLE | 12 | 1899 | 0 | 0 |
| ZILLOW GROUP CL C ORD | Equity | 98954M200 |  | 504755 | 6551 | SH |  | SOLE | 12 | 6551 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS ORD | Equity | 98956P102 |  | 696789 | 7074 | SH |  | SOLE | 12 | 7074 | 0 | 0 |
| ZOETIS CL A ORD | Equity | 98978V103 |  | 2287713 | 15635 | SH |  | SOLE | 12 | 15635 | 0 | 0 |
| ZSCALER ORD | Equity | 98980G102 |  | 1138708 | 3800 | SH |  | SOLE | 12 | 3800 | 0 | 0 |
| ZOOM COMMUNICATIONS CL A ORD | Equity | 98980L101 |  | 763373 | 9253 | SH |  | SOLE | 12 | 9253 | 0 | 0 |
| ALLEGION ORD | Equity | G0176J109 |  | 548366 | 3092 | SH |  | SOLE | 12 | 3092 | 0 | 0 |
| AMCOR ORD | Equity | G0250X107 |  | 754171 | 92197 | SH |  | SOLE | 12 | 92197 | 0 | 0 |
| AON CL A ORD | Equity | G0403H108 |  | 2719992 | 7628 | SH |  | SOLE | 12 | 7628 | 0 | 0 |
| ARCH CAPITAL GROUP ORD | Equity | G0450A105 |  | 1163249 | 12821 | SH |  | SOLE | 12 | 12821 | 0 | 0 |
| ACCENTURE CL A ORD | Equity | G1151C101 |  | 5711503 | 23161 | SH |  | SOLE | 12 | 23161 | 0 | 0 |
| CRH PUBLIC LIMITED ORD | Equity | G25508105 |  | 3018722 | 25177 | SH |  | SOLE | 12 | 25177 | 0 | 0 |
| EATON ORD | Equity | G29183103 |  | 5290772 | 14137 | SH |  | SOLE | 12 | 14137 | 0 | 0 |
| EVEREST GROUP ORD | Equity | G3223R108 |  | 448294 | 1280 | SH |  | SOLE | 12 | 1280 | 0 | 0 |
| APTIV ORD | Equity | G3265R107 |  | 703814 | 8163 | SH |  | SOLE | 12 | 8163 | 0 | 0 |
| FLUTTER ENTERTAINMENT ORD | Equity | G3643J108 |  | 1721612 | 6778 | SH |  | SOLE | 12 | 6778 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL ORD | Equity | G51502105 |  | 2554908 | 23237 | SH |  | SOLE | 12 | 23237 | 0 | 0 |
| LINDE ORD | Equity | G54950103 |  | 8107775 | 17069 | SH |  | SOLE | 12 | 17069 | 0 | 0 |
| MEDTRONIC ORD | Equity | G5960L103 |  | 4439517 | 46614 | SH |  | SOLE | 12 | 46614 | 0 | 0 |
| ROYALTY PHARMA CL A ORD | Equity | G7709Q104 |  | 454900 | 12894 | SH |  | SOLE | 12 | 12894 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS ORD | Equity | G7997R103 |  | 1858264 | 7872 | SH |  | SOLE | 12 | 7872 | 0 | 0 |
| PENTAIR ORD | Equity | G7S00T104 |  | 669987 | 6049 | SH |  | SOLE | 12 | 6049 | 0 | 0 |
| SMURFIT WESTROCK ORD | Equity | G8267P108 |  | 773667 | 18174 | SH |  | SOLE | 12 | 18174 | 0 | 0 |
| STERIS ORD | Equity | G8473T100 |  | 878907 | 3552 | SH |  | SOLE | 12 | 3552 | 0 | 0 |
| TE CONNECTIVITY ORD | Equity | G87052109 |  | 2390682 | 10890 | SH |  | SOLE | 12 | 10890 | 0 | 0 |
| TRANE TECHNOLOGIES ORD | Equity | G8994E103 |  | 3296352 | 7812 | SH |  | SOLE | 12 | 7812 | 0 | 0 |
| WILLIS TOWERS WATSON ORD | Equity | G96629103 |  | 1324801 | 3835 | SH |  | SOLE | 12 | 3835 | 0 | 0 |
| BUNGE GLOBAL ORD | Equity | H11356104 |  | 394469 | 4855 | SH |  | SOLE | 12 | 4855 | 0 | 0 |
| CHUBB ORD | Equity | H1467J104 |  | 3895897 | 13803 | SH |  | SOLE | 12 | 13803 | 0 | 0 |
| GARMIN ORD | Equity | H2906T109 |  | 1436201 | 5833 | SH |  | SOLE | 12 | 5833 | 0 | 0 |
| CNH INDUSTRIAL ORD | Equity | N20944109 |  | 480210 | 44259 | SH |  | SOLE | 12 | 44259 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES CL A ORD | Equity | N53745100 |  | 451855 | 9214 | SH |  | SOLE | 12 | 9214 | 0 | 0 |
| NXP SEMICONDUCTORS ORD | Equity | N6596X109 |  | 2124721 | 9330 | SH |  | SOLE | 12 | 9330 | 0 | 0 |
| ROYAL CARIBBEAN GROUP ORD | Equity | V7780T103 |  | 3049418 | 9424 | SH |  | SOLE | 12 | 9424 | 0 | 0 |
| INTERACTIVE BROKERS GROUP CL A ORD | Equity | 45841N107 |  | 1125525 | 16357 | SH |  | SOLE | 12 | 16357 | 0 | 0 |
| ISHARES:CORE S MD-CP | Equity | 464287507 |  | 584077 | 8950 | SH |  | SOLE | 12 | 8950 | 0 | 0 |
| ISHARES:RUSS 1000 ETF | Equity | 464287622 |  | 156849397 | 429160 | SH |  | SOLE | 12 | 429160 | 0 | 0 |
| ISHARES:US FINANLS | Equity | 464287788 |  | 2221646 | 17543 | SH |  | SOLE | 12 | 17543 | 0 | 0 |
| ISHARES:CORE S SM-CP | Equity | 464287804 |  | 594150 | 5000 | SH |  | SOLE | 12 | 5000 | 0 | 0 |
| NATERA ORD | Equity | 632307104 |  | 775232 | 4816 | SH |  | SOLE | 12 | 4816 | 0 | 0 |
| REDDIT CL A ORD | Equity | 75734B100 |  | 893741 | 3886 | SH |  | SOLE | 12 | 3886 | 0 | 0 |
| UNITED AIRLINES HOLDINGS ORD | Equity | 910047109 |  | 266533 | 2762 | SH |  | SOLE | 12 | 2762 | 0 | 0 |
| BLACKROCK:ISHS AAA CLO A | Equity | 092528504 |  | 2988039 | 57501 | SH |  | SOLE | 12 | 57501 | 0 | 0 |
| ISHARES:US CNSMR DISC | Equity | 464287580 |  | 403480 | 3850 | SH |  | SOLE | 12 | 3850 | 0 | 0 |
| ISHARES:RUSS 1000 VL ETF | Equity | 464287598 |  | 386821 | 1900 | SH |  | SOLE | 12 | 1900 | 0 | 0 |
| ISHARES:RUSS 1000 GR | Equity | 464287614 |  | 421569 | 900 | SH |  | SOLE | 12 | 900 | 0 | 0 |
| ISHARES:US TECH | Equity | 464287721 |  | 4369245 | 22308 | SH |  | SOLE | 12 | 22308 | 0 | 0 |
| ISHARES:US HLTHCR | Equity | 464287762 |  | 751616 | 12800 | SH |  | SOLE | 12 | 12800 | 0 | 0 |
| ISHARES:FLOATING RT BOND | Equity | 46429B655 |  | 1374851 | 26913 | SH |  | SOLE | 12 | 26913 | 0 | 0 |
| ISHARES:MSCI USA MVF | Equity | 46429B697 |  | 4350942 | 45732 | SH |  | SOLE | 12 | 45732 | 0 | 0 |
| ISHARES:MSCI USA VAL FCT | Equity | 46432F388 |  | 1062925 | 8500 | SH |  | SOLE | 12 | 8500 | 0 | 0 |
| ISHARES:MSCI USA MOM FCT | Equity | 46432F396 |  | 1502284 | 5858 | SH |  | SOLE | 12 | 5858 | 0 | 0 |
| AFFIRM HOLDINGS CL A ORD | Equity | 00827B106 |  | 692214 | 9472 | SH |  | SOLE | 12 | 9472 | 0 | 0 |
| COREBRIDGE FINANCIAL ORD | Equity | 21871X109 |  | 360018 | 11233 | SH |  | SOLE | 12 | 11233 | 0 | 0 |
| ISHARES:RUSS MID-CAP | Equity | 464287499 |  | 304133 | 3150 | SH |  | SOLE | 12 | 3150 | 0 | 0 |
| ISHARES:RUSS 2000 ETF | Equity | 464287655 |  | 1651377 | 6825 | SH |  | SOLE | 12 | 6825 | 0 | 0 |
| ISHARES:MSCI GL M | Equity | 46434G848 |  | 369350 | 8300 | SH |  | SOLE | 12 | 8300 | 0 | 0 |
| ROCKET LAB ORD | Equity | 773121108 |  | 763590 | 15938 | SH |  | SOLE | 12 | 15938 | 0 | 0 |
| SPDR BBG HIGH YIELD BD | Equity | 78468R622 |  | 83487480 | 852000 | SH |  | SOLE | 12 | 852000 | 0 | 0 |
| SOFI TECHNOLOGIES ORD | Equity | 83406F102 |  | 1087685 | 41169 | SH |  | SOLE | 12 | 41169 | 0 | 0 |
| TAPESTRY ORD | Equity | 876030107 |  | 865114 | 7641 | SH |  | SOLE | 12 | 7641 | 0 | 0 |

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