# EDGAR Filing Document

**Accession Number:** 0000089014
**File Stem:** 0000089014-25-000012
**Filing Date:** 2025-7
**Character Count:** 49239
**Document Hash:** 4cb9f28c6d2611cb9bd2359b9960ea13
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000089014-25-000012.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0000089014-25-000012

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**EFFECTIVENESS DATE**: 20250729

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SENTRY INVESTMENT MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0000089014

**ORGANIZATION NAME:**
- **EIN:** 391126714
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00870
- **FILM NUMBER:** 251162328

**BUSINESS ADDRESS:**
- **STREET 1:** 1800 N POINT DR
- **CITY:** STEVENS POINT
- **STATE:** WI
- **ZIP:** 54481
- **BUSINESS PHONE:** 7153466000

**MAIL ADDRESS:**
- **STREET 1:** 1800 NORTH POINT DRIVE
- **CITY:** STEVENS POINT
- **STATE:** WI
- **ZIP:** 54481

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SENTRY INVESTMENT MANAGEMENT INC
- **DATE OF NAME CHANGE:** 19920929

### 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:** SENTRY INVESTMENT MANAGEMENT LLC<br>**Address:** 1800 NORTH POINT DRIVE<br>STEVENS POINT, WI 54481

**Form 13F File Number:** 028-00870

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:** Joseph Tushinski<br>**Title:** Assistanct Vice President - Equity Investments<br>**Phone:** 715-346-6829

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

Joseph Tushinski  Stevens Point, WI  06-30-2025<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:** 498

**Form 13F Information Table Value Total:** $181361

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M COMPANY | Common | 88579Y101 |  | 270 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| ABBOTT LABORATORIES | Common | 002824100 |  | 739 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| ABBVIE INC | Common | 00287Y109 |  | 1071 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| ACCENTURE PLC - CL A | Common | G1151C101 |  | 603 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| ADOBE INC | Common | 00724F101 |  | 471 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Common | 007903107 |  | 748 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| AFLAC INCORPORATED | Common | 001055102 |  | 161 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | Common | 00846U101 |  | 103 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| AIR PRODUCTS  CHEM INC | Common | 009158106 |  | 206 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| AIRBNB INC | Common | 009066101 |  | 532 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | Common | 00971T101 |  | 35 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ALBEMARLE CORP | Common | 012653101 |  | 26 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIE | Common | 015271109 |  | 34 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| ALIGN TECHNOLOGY INC | Common | 016255101 |  | 21 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ALLEGION PLC | Common | G0176J109 |  | 38 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ALLSTATE CORP | Common | 020002101 |  | 146 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| ALPHABET INC | Common | 02079K107 |  | 2617 | 14940 | SH |  | SOLE |  | 14940 | 0 | 0 |
| ALPHABET INC | Common | 02079K305 |  | 3260 | 18699 | SH |  | SOLE |  | 18699 | 0 | 0 |
| ALTRIA GROUP INC | Common | 02209S103 |  | 305 | 5117 | SH |  | SOLE |  | 5117 | 0 | 0 |
| AMAZON.COM INC | Common | 023135106 |  | 6140 | 27990 | SH |  | SOLE |  | 27990 | 0 | 0 |
| AMCOR PLC | Common | G0250X107 |  | 8 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO | Common | 025537101 |  | 172 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| AMERICAN EXPRESS CO | Common | 025816109 |  | 927 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | Common | 026874784 |  | 154 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| AMERICAN TOWER CORP | Common | 03027X100 |  | 330 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | Common | 030420103 |  | 79 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | Common | 03076C106 |  | 159 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| AMETEK INC | Common | 031100100 |  | 120 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| AMGEN INC | Common | 031162100 |  | 512 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| AMPHENOL CORP - CL A | Common | 032095101 |  | 374 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| ANALOG DEVICES INC | Common | 032654105 |  | 56 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ANSYS INC | Common | 03662Q105 |  | 467 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| AON PLC | Common | G0403H108 |  | 231 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| APA CORP | Common | 03743Q108 |  | 24 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| APPLE INC | Common | 037833100 |  | 10142 | 48294 | SH |  | SOLE |  | 48294 | 0 | 0 |
| APTIV PLC | Common | G3265R107 |  | 43 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | Common | G0450A105 |  | 96 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | Common | 039483102 |  | 83 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| ARISTA NETWORKS INC | Common | 040413205 |  | 338 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | Common | 363576109 |  | 247 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| ASSURANT INC | Common | 04621X108 |  | 28 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| AT INC | Common | 00206R102 |  | 625 | 22095 | SH |  | SOLE |  | 22095 | 0 | 0 |
| ATMOS ENERGY CORP | Common | 049560105 |  | 65 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| AUTODESK INC | Common | 052769106 |  | 194 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | Common | 053015103 |  | 426 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| AUTOZONE INC | Common | 053332102 |  | 558 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | Common | 053484101 |  | 81 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| AVERY DENNISON CORP | Common | 053611109 |  | 42 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| AXOGEN INC | Common | 05463X106 |  | 143 | 12452 | SH |  | SOLE |  | 12452 | 0 | 0 |
| AXON ENTERPRISE INC | Common | 05464C101 |  | 155 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| BAKER HUGHES A GE CO | Common | 05722G100 |  | 116 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| BALL CORP | Common | 058498106 |  | 53 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| BANK OF AMERICA CORP | Common | 060505104 |  | 997 | 21142 | SH |  | SOLE |  | 21142 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | Common | 064058100 |  | 226 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| BAXTER INTL INC | Common | 071813109 |  | 43 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| BECTON DICKINSON  CO | Common | 075887109 |  | 162 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| BERKLEY (WR) CORPORATION | Common | 084423102 |  | 62 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | Common | 084670702 |  | 2826 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| BEST BUY CO INC | Common | 086516101 |  | 44 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| BIO-TECHNE CORP | Common | 09073M104 |  | 26 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| BLACKROCK FUNDING INC | Common | 09290D101 |  | 477 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| BLACKSTONE INC | Common | 09260D107 |  | 356 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| BOEING CO (THE) | Common | 097023105 |  | 512 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| BOOKING HOLDINGS INC | Common | 09857L108 |  | 566 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| BOSTON PROPERTIES INC | Common | 101121101 |  | 34 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common | 101137107 |  | 481 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Common | 110122108 |  | 291 | 6185 | SH |  | SOLE |  | 6185 | 0 | 0 |
| BROADCOM INC | Common | 11135F101 |  | 3325 | 12232 | SH |  | SOLE |  | 12232 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | Common | 11133T103 |  | 80 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| BROWN  BROWN INC | Common | 115236101 |  | 73 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| BROWN-FORMAN CORP - CLASS B | Common | 115637209 |  | 18 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Common | 12008R107 |  | 43 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| BUNGE GLOBAL SA | Common | H11356104 |  | 35 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | Common | 12541W209 |  | 34 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | Common | 127387108 |  | 282 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | Common | 12769G100 |  | 22 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common | 133131102 |  | 42 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| CAMECO CORP | Common | 13321L108 |  | 400 | 5567 | SH |  | SOLE |  | 5567 | 0 | 0 |
| CAMPBELL SOUP CO | Common | 134429109 |  | 19 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Common | 14040H105 |  | 419 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| CARDINAL HEALTH INC | Common | 14149Y108 |  | 121 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| CARMAX INC | Common | 143130102 |  | 31 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| CARNIVAL CORP | Common | 143658300 |  | 97 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| CARRIER GLOBAL CORP | Common | 14448C104 |  | 183 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| CATERPILLAR INC | Common | 149123101 |  | 599 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| CAVA GROUP INC | Common | 148929102 |  | 374 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| CBOE HOLDINGS INC | Common | 12503M108 |  | 70 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| CBRE GROUP INC - A | Common | 12504L109 |  | 125 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| CDW CORP/DE | Common | 12514G108 |  | 70 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| CENTENE CORP | Common | 15135B101 |  | 52 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| CERIDIAN HCM HOLDING INC | Common | 15677J108 |  | 30 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | Common | 125269100 |  | 54 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| CHART INDUSTRIES INC | Common | 16115Q308 |  | 104 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | Common | 16119P108 |  | 126 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| CHENIERE ENERGY INC | Common | 16411R208 |  | 355 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| CHEVRON CORP | Common | 166764100 |  | 773 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Common | 169656105 |  | 219 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| CHUBB LIMITED | Common | H1467J104 |  | 329 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| CHURCH  DWIGHT CO INC | Common | 171340102 |  | 69 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| CIGNA GROUP | Common | 125523100 |  | 261 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | Common | 172062101 |  | 66 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| CINTAS CORP | Common | 172908105 |  | 215 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| CISCO SYSTEMS INC | Common | 17275R102 |  | 838 | 12223 | SH |  | SOLE |  | 12223 | 0 | 0 |
| CITIGROUP INC | Common | 172967424 |  | 521 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | Common | 174610105 |  | 62 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| CLOROX COMPANY | Common | 189054109 |  | 45 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| CME GROUP INC | Common | 12572Q105 |  | 319 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| CMS ENERGY CORP | Common | 125896100 |  | 58 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| COCA-COLA CO | Common | 191216100 |  | 859 | 12235 | SH |  | SOLE |  | 12235 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS - A | Common | 192446102 |  | 123 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common | 194162103 |  | 233 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| COMCAST CORP | Common | 20030N101 |  | 434 | 12069 | SH |  | SOLE |  | 12069 | 0 | 0 |
| CONAGRA FOODS INC | Common | 205887102 |  | 32 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| CONOCOPHILLIPS | Common | 20825C104 |  | 390 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| CONSOLIDATED EDISON INC | Common | 209115104 |  | 106 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| CONSTELLATION ENERGY CORP | Common | 21037T109 |  | 212 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| COOPER COMPANIES INC | Common | 216648501 |  | 42 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| COPART INC | Common | 217204106 |  | 122 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| CORNING INC | Common | 219350105 |  | 116 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| CORPLAY INC COM | Common | 219948106 |  | 71 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| CORTEVA INC | Common | 22052L104 |  | 156 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| COSTAR GROUP INC | Common | 22160N109 |  | 97 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| COSTCO WHOLESALE CORP | Common | 22160K105 |  | 1398 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| COTERRA ENERGY INC | Common | 127097103 |  | 364 | 14448 | SH |  | SOLE |  | 14448 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | Common | 22788C105 |  | 379 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| CROWN CASTLE INC | Common | 22822V101 |  | 128 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| CSX CORP | Common | 126408103 |  | 193 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| CUMMINS INC | Common | 231021106 |  | 135 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| DANAHER CORP | Common | 235851102 |  | 410 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| DAVITA HEALTHCARE PARTNERS INC | Common | 23918K108 |  | 22 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| DECKERS OUTDOOR CORP | Common | 243537107 |  | 47 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| DEERE  CO | Common | 244199105 |  | 399 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| DELTA AIR LINES INC | Common | 247361702 |  | 237 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| DEVON ENERGY CORP | Common | 25179M103 |  | 137 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| DEXCOM INC | Common | 252131107 |  | 432 | 5157 | SH |  | SOLE |  | 5157 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common | 25278X109 |  | 398 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common | 253868103 |  | 162 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| DISNEY (WALT) CO (THE) | Common | 254687106 |  | 677 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| DOLLAR GENERAL CORP | Common | 256677105 |  | 81 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| DOLLAR TREE INC | Common | 256746108 |  | 69 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| DOMINION RESOURCES INC/VA | Common | 25746U109 |  | 119 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| DOMINO'S PIZZA INC | Common | 25754A201 |  | 47 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| DOORDASH INC | Common | 25809K105 |  | 260 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| DOVER CORP | Common | 260003108 |  | 76 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| DOW INC | Common | 260557103 |  | 59 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| DR HORTON INC | Common | 23331A109 |  | 121 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| DTE ENERGY COMPANY | Common | 233331107 |  | 78 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| DUKE ENERGY CORP | Common | 26441C204 |  | 264 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| DUPONT DE NEWMOURS INC | Common | 26614N102 |  | 98 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| EASTMAN CHEMICAL CO | Common | 277432100 |  | 26 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| EATON CORP PLC | Common | G29183103 |  | 448 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| EBAY INC | Common | 278642103 |  | 116 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| ECOLAB INC | Common | 278865100 |  | 220 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| EDISON INTERNATIONAL | Common | 281020107 |  | 56 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Common | 28176E108 |  | 134 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| ELECTRONIC ARTS INC | Common | 285512109 |  | 108 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| ELEVANCE HEALTH INC | Common | 036752103 |  | 273 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| EMERSON ELECTRIC CO | Common | 291011104 |  | 273 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| ENPHASE ENERGY INC | Common | 29355A107 |  | 15 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ENTERGY CORP | Common | 29364G103 |  | 49 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| EOG RESOURCES INC | Common | 26875P101 |  | 217 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| EPAM SYSTEMS INC | Common | 29414B104 |  | 36 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| EQT CORP | Common | 26884L109 |  | 105 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| EQUIFAX INC | Common | 294429105 |  | 111 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| EQUINIX INC | Common | 29444U700 |  | 229 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| EQUITY RESIDENTIAL | Common | 29476L107 |  | 70 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common | 297178105 |  | 57 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | Common | 518439104 |  | 432 | 5044 | SH |  | SOLE |  | 5044 | 0 | 0 |
| EVEREST RE GROUP LTD | Common | G3223R108 |  | 43 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| EXELON CORP | Common | 30161N101 |  | 142 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| EXPEDIA GROUP INC | Common | 30212P303 |  | 71 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| EXPEDITORS INTL WASH INC | Common | 302130109 |  | 50 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| EXXON | Common | 30231G102 |  | 1501 | 13148 | SH |  | SOLE |  | 13148 | 0 | 0 |
| F5 NETWORKS INC | Common | 315616102 |  | 52 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | Common | 303075105 |  | 49 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| FAIR ISAAC CORP | Common | 303250104 |  | 123 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FASTENAL CO | Common | 311900104 |  | 156 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| FEDERAL REALTY INVESTMENT | Common | 313745101 |  | 24 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| FEDEX CORP | Common | 31428X106 |  | 159 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| FIDELITY NATL INFORMATION SVS | Common | 31620M106 |  | 140 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| FIFTH THIRD BANCORP | Common | 316773100 |  | 99 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| FIRST SOLAR INC | Common | 336433107 |  | 51 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| FISERV INC | Common | 337738108 |  | 299 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| FORD MOTOR CO | Common | 345370860 |  | 148 | 12688 | SH |  | SOLE |  | 12688 | 0 | 0 |
| FORTINET INC | Common | 34959E109 |  | 201 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| FORTIVE CORP | Common | 34959J108 |  | 54 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| FOX CORP | Common | 35137L105 |  | 42 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| FOX CORP | Common | 35137L204 |  | 23 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common | 35671D857 |  | 543 | 11739 | SH |  | SOLE |  | 11739 | 0 | 0 |
| GARMIN LTD | Common | H2906T109 |  | 94 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| GARTNER INC | Common | 366651107 |  | 91 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | Common | 36266G107 |  | 85 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| GEN DIGITAL INC | Common | 668771108 |  | 48 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| GENERAC HOLDINGS INC | Common | 368736104 |  | 14 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| GENERAL DYNAMICS CORP | Common | 369550108 |  | 242 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| GENERAL ELECTRIC CO | Common | 369604301 |  | 845 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| GENERAL MOTORS CO | Common | 37045V100 |  | 164 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| GENUINE PARTS CO | Common | 372460105 |  | 52 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| GILEAD SCIENCES INC | Common | 375558103 |  | 445 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| GLOBAL PAYMENTS INC | Common | 37940X102 |  | 64 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| GLOBE LIFE INC | Common | 37959E102 |  | 29 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| GODADDY INC | Common | 380237107 |  | 356 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common | 38141G104 |  | 695 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| GRAINGER WW INC | Common | 384802104 |  | 133 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| HALLIBURTON CO | Common | 406216101 |  | 63 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GROUP | Common | 416515104 |  | 114 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| HASBRO INC | Common | 418056107 |  | 35 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| HCA HOLDINGS INC | Common | 40412C101 |  | 199 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | Common | 42250P103 |  | 42 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| HENRY (JACK)  ASSOCIATES INC | Common | 426281101 |  | 38 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| HERSHEY CO/THE | Common | 427866108 |  | 73 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| HESS CORP | Common | 42809H107 |  | 118 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | Common | 42824C109 |  | 80 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | Common | 43300A203 |  | 206 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| HOLOGIC INC | Common | 436440101 |  | 46 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| HOME DEPOT INC | Common | 437076102 |  | 894 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| HONEYWELL INTL INC | Common | 438516106 |  | 492 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| HORMEL FOODS CORP | Common | 440452100 |  | 30 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| HOST HOTELS  RESORTS INC | Common | 44107P104 |  | 37 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| HOWMET AEROSPACE INC | Common | 443201108 |  | 251 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| HP INC | Common | 40434L105 |  | 75 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| HUBBELL INC - CL B | Common | 443510607 |  | 63 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| HUMANA INC | Common | 444859102 |  | 89 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | Common | 446150104 |  | 77 | 4406 | SH |  | SOLE |  | 4406 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | Common | 446413106 |  | 32 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| IBM CORP | Common | 459200101 |  | 845 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| IDEX CORP | Common | 45167R104 |  | 39 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| IDEXX LABORATORIES INC | Common | 45168D104 |  | 129 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ILLINOIS TOOL WORKS | Common | 452308109 |  | 224 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| INCYTE CORP | Common | 45337C102 |  | 25 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| INGERSOLL RAND INC | Common | 45687V106 |  | 102 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| INSULET CORP | Common | 45784P101 |  | 59 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| INTEL CORP | Common | 458140100 |  | 328 | 13911 | SH |  | SOLE |  | 13911 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | Common | 45866F104 |  | 330 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| INTERNATIONAL PAPER CO | Common | 460146103 |  | 85 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | Common | 460690100 |  | 29 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES INC | Common | 459506101 |  | 55 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| INTUIT INC | Common | 461202103 |  | 704 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common | 46120E602 |  | 951 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| INVITATION HOMES INC | Common | 46187W107 |  | 54 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| IQVIA HOLDINGS INC | Common | 46266C105 |  | 87 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| IRON MTN INC NEW COM | Common | 46284V101 |  | 84 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| JABIL CIRCUIT INC | Common | 466313103 |  | 57 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common | 46982L108 |  | 48 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| JM SMUCKER CO/THE | Common | 832696405 |  | 34 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| JOHNSON  JOHNSON | Common | 478160104 |  | 1187 | 7622 | SH |  | SOLE |  | 7622 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | Common | G51502105 |  | 208 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| JP MORGAN CHASE  CO | Common | 46625H100 |  | 2497 | 8831 | SH |  | SOLE |  | 8831 | 0 | 0 |
| KELLOGG CO | Common | 487836108 |  | 60 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| KENVUE INC | Common | 49177J102 |  | 116 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| KEURIG DR PEPPER INC | Common | 49271V100 |  | 105 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| KEYCORP | Common | 493267108 |  | 60 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 |  | 85 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common | 494368103 |  | 129 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| KIMCO REALTY CORP | Common | 49446R109 |  | 49 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| KINDER MORGAN INC | Common | 49456B101 |  | 172 | 6104 | SH |  | SOLE |  | 6104 | 0 | 0 |
| KKR  CO INC | Common | 48251W104 |  | 290 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| KLA CORPORATION | Common | 482480100 |  | 36 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| KROGER CO | Common | 501044101 |  | 131 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | Common | 502431109 |  | 153 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| LAM RESEARCH CORP | Common | 512807306 |  | 398 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | Common | 513272104 |  | 22 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| LAS VEGAS SANDS CORP | Common | 517834107 |  | 46 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| LEIDOS HOLDINGS INC | Common | 525327102 |  | 67 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| LENNAR CORP | Common | 526057104 |  | 82 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| LILLY (ELI)  CO | Common | 532457108 |  | 1410 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| LINDE PLC | Common | G54950103 |  | 717 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| LIVE NATION INC | Common | 538034109 |  | 59 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| LKQ CORPORATION | Common | 501889208 |  | 30 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common | 539830109 |  | 308 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| LOEWS CORP | Common | 540424108 |  | 48 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| LOWES COMPANIES INC | Common | 548661107 |  | 202 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| LULULEMON ATHLETICA INC | Common | 550021109 |  | 88 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | Common | N53745100 |  | 47 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| M  T BANK CORP | Common | 55261F104 |  | 102 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| MARATHON PETROLEUM CORP | Common | 56585A102 |  | 588 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| MARKEL GROUP INC | Common | 570535104 |  | 348 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | Common | 57060D108 |  | 28 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MARRIOTT INTERNATIONAL | Common | 571903202 |  | 556 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| MARSH  MCLENNAN COS | Common | 571748102 |  | 332 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | Common | 573284106 |  | 100 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| MASCO CORP | Common | 574599106 |  | 42 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| MASTERCARD INC - CLASS A | Common | 57636Q104 |  | 1467 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| MATCH GROUP INC | Common | 57667L107 |  | 23 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MC DONALDS CORPORATION | Common | 580135101 |  | 675 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| MCCORMICK  CO | Common | 579780206 |  | 53 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| MCKESSON CORP | Common | 58155Q103 |  | 314 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| MEDTRONIC PLC | Common | G5960L103 |  | 361 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| MERCK  CO INC | Common | 58933Y105 |  | 663 | 8143 | SH |  | SOLE |  | 8143 | 0 | 0 |
| META PLATFORMS INC. | Common | 30303M102 |  | 4590 | 6369 | SH |  | SOLE |  | 6369 | 0 | 0 |
| METLIFE INC | Common | 59156R108 |  | 145 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL I | Common | 592688105 |  | 76 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Common | 552953101 |  | 29 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Common | 595017104 |  | 128 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common | 595112103 |  | 92 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| MICROSOFT CORP | Common | 594918104 |  | 10642 | 21428 | SH |  | SOLE |  | 21428 | 0 | 0 |
| MODERNA INC | Common | 60770K107 |  | 36 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| MOHAWK INDUSTRIES INC | Common | 608190104 |  | 20 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| MOLINA HEALTHCARE INC | Common | 60855R100 |  | 39 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | Common | 60871R209 |  | 27 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | Common | 609207105 |  | 281 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | Common | 609839105 |  | 104 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| MONSTER BEVERAGE CORP | Common | 61174X109 |  | 132 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| MOODY'S CORP | Common | 615369105 |  | 252 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| MORGAN STANLEY | Common | 617446448 |  | 566 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| MOSAIC CO/THE | Common | 61945C103 |  | 34 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common | 620076307 |  | 224 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| MSCI INC | Common | 55354G100 |  | 131 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| NASDAQ INC | Common | 631103108 |  | 117 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| NETAPP INC | Common | 64110D104 |  | 64 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| NETFLIX INC | Common | 64110L106 |  | 1759 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| NEWMONT CORP | Common | 651639106 |  | 213 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| NEWS CORP | Common | 65249B109 |  | 39 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| NEWS CORP | Common | 65249B208 |  | 13 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| NEXTERA ENERGY INC | Common | 65339F101 |  | 462 | 6374 | SH |  | SOLE |  | 6374 | 0 | 0 |
| NIKE INC | Common | 654106103 |  | 297 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| NORDSON CORPORATION | Common | 655663102 |  | 34 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Common | 655844108 |  | 181 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| NORTHERN TRUST CORP | Common | 665859104 |  | 76 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common | 666807102 |  | 238 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS | Common | G66721104 |  | 31 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| NUCOR CORP | Common | 670346105 |  | 100 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| NVIDIA CORP | Common | 67066G104 |  | 11311 | 70696 | SH |  | SOLE |  | 70696 | 0 | 0 |
| NVR INC | Common | 62944T105 |  | 53 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common | N6596X109 |  | 189 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | Common | 674599105 |  | 87 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | Common | 679580100 |  | 87 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| OMNICOM GROUP | Common | 681919106 |  | 42 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| ON SEMICONDUCTOR CORP | Common | 682189105 |  | 59 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| ONEOK INC | Common | 682680103 |  | 151 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| ORACLE CORP | Common | 68389X105 |  | 1184 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | Common | 67103H107 |  | 242 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common | 68902V107 |  | 416 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| P G  E CORP | Common | 69331C108 |  | 96 | 7026 | SH |  | SOLE |  | 7026 | 0 | 0 |
| PACCAR INC | Common | 693718108 |  | 148 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| PACKAGING CORP OF AMERICA | Common | 695156109 |  | 53 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Common | 69608A108 |  | 737 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common | 697435105 |  | 417 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| PARAMOUNT GLOBAL | Common | 92556H206 |  | 23 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| PARKER HANNIFIN CORP | Common | 701094104 |  | 637 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| PAYCHEX INC | Common | 704326107 |  | 147 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| PAYCOM SOFTWARE INC | Common | 70432V102 |  | 36 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common | 70450Y103 |  | 236 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| PENTAIR PLC | Common | G7S00T104 |  | 50 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| PEPSICO INC | Common | 713448108 |  | 565 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| PFIZER INC | Common | 717081103 |  | 468 | 18251 | SH |  | SOLE |  | 18251 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | Common | 718172109 |  | 886 | 4983 | SH |  | SOLE |  | 4983 | 0 | 0 |
| PHILLIPS 66 | Common | 718546104 |  | 176 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| PINNACLE WEST CAPITAL CORP | Common | 723484101 |  | 35 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | Common | 693475105 |  | 242 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| POOL CORP | Common | 73278L105 |  | 30 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| PPG INDUSTRIES INC | Common | 693506107 |  | 87 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| PPL CORPORATION | Common | 69351T106 |  | 68 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | Common | 74251V102 |  | 51 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| PROCTER  GAMBLE CO | Common | 742718109 |  | 995 | 6301 | SH |  | SOLE |  | 6301 | 0 | 0 |
| PROGRESSIVE CORP | Common | 743315103 |  | 473 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| PROLOGIS INC | Common | 74340W103 |  | 313 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common | 744320102 |  | 113 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| PTC INC | Common | 69370C100 |  | 63 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | Common | 744573106 |  | 127 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| PUBLIC STORAGE | Common | 74460D109 |  | 132 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| PULTEGROUP INC | Common | 745867101 |  | 69 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| QUALCOMM INC | Common | 747525103 |  | 566 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| QUANTA SERVICES INC | Common | 74762E102 |  | 176 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Common | 74834L100 |  | 61 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| RALPH LAUREN CORP | Common | 751212101 |  | 40 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | Common | 754730109 |  | 85 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| REGENCY CENTERS CORP | Common | 758849103 |  | 39 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| REGENERON PHARMACEUTICALS | Common | 75886F107 |  | 186 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| REGIONS FINANCIAL CORP | Common | 7591EP100 |  | 68 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| REPUBLIC SERVICES INC | Common | 760759100 |  | 297 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| RESMED INC | Common | 761152107 |  | 108 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| REVVITY INC COM | Common | 714046109 |  | 36 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common | 773903109 |  | 111 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| ROLLINS INC | Common | 775711104 |  | 389 | 7003 | SH |  | SOLE |  | 7003 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Common | 776696106 |  | 192 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 |  | 252 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| RTX CORPORATION | Common | 75513E101 |  | 665 | 4592 | SH |  | SOLE |  | 4592 | 0 | 0 |
| S GLOBAL INC | Common | 78409V104 |  | 859 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| SALESFORCE INC | Common | 79466L302 |  | 785 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Common | 78410G104 |  | 73 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| SCHEIN (HENRY) INC | Common | 806407102 |  | 29 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| SCHLUMBERGER LTD | Common | 806857108 |  | 166 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS PL | Common | G7997R103 |  | 80 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| SEMPRA ENERGY | Common | 816851109 |  | 135 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| SERVICENOW INC | Common | 81762P102 |  | 1066 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| SHERWIN-WILLIAMS CO | Common | 824348106 |  | 246 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| SIMON PROPERTY GROUP INC | Common | 828806109 |  | 154 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Common | 83088M102 |  | 36 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| SMITH (A O) CORP | Common | 831865209 |  | 28 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| SMURFIT WESTROCK LTD | Common | G8267P108 |  | 75 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| SNAP-ON INC | Common | 833034101 |  | 49 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| SOLVENTUM CORP | Common | 83444M101 |  | 30 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| SOUTHERN CO | Common | 842587107 |  | 322 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| SOUTHWEST AIRLINES CO | Common | 844741108 |  | 58 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| STARBUCKS CORP | Common | 855244109 |  | 634 | 6675 | SH |  | SOLE |  | 6675 | 0 | 0 |
| STATE STREET CORP | Common | 857477103 |  | 103 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| STEEL DYNAMICS INC | Common | 858119100 |  | 59 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| STERIS PLC | Common | G8473T100 |  | 67 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| STRYKER CORP | Common | 863667101 |  | 414 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| SUNCOR ENERGY INC | Common | 867224107 |  | 348 | 8965 | SH |  | SOLE |  | 8965 | 0 | 0 |
| SUPER MICRO COMPUTER INC | Common | 86800U302 |  | 76 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common | 87165B103 |  | 93 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| SYNOPSYS INC | Common | 871607107 |  | 593 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| SYSCO CORP | Common | 871829107 |  | 111 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common | 74144T108 |  | 64 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE | Common | 874054109 |  | 110 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| TAPESTRY INC | Common | 876030107 |  | 62 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| TARGA RESOURCES CORP | Common | 87612G101 |  | 113 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| TARGET CORP | Common | 87612E106 |  | 135 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| TE CONNECTIVITY LTD | Common | G87052109 |  | 156 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | Common | 879360105 |  | 70 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| TERADYNE INC | Common | 880770102 |  | 50 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| TESLA INC | Common | 88160R101 |  | 2005 | 6732 | SH |  | SOLE |  | 6732 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common | 882508104 |  | 155 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| TEXTRON INC | Common | 883203101 |  | 46 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common | 883556102 |  | 488 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| THOMSON REUTERS CORP | Common | 884903808 |  | 362 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| TJX COMPANIES INC | Common | 872540109 |  | 441 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| T-MOBILE US INC | Common | 872590104 |  | 359 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common | 892356106 |  | 89 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common | G8994E103 |  | 296 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| TRANSDIGM GROUP INC | Common | 893641100 |  | 272 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| TRAVELERS COMPANIES INC (THE) | Common | 89417E109 |  | 169 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| TRIMBLE INC | Common | 896239100 |  | 47 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METALS CO | Common | 89679M104 |  | 407 | 17670 | SH |  | SOLE |  | 17670 | 0 | 0 |
| TRUIST FINANCIAL CORP | Common | 89832Q109 |  | 199 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| TYLER TECHNOLOGIES INC | Common | 902252105 |  | 70 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| TYSON FOODS INC | Common | 902494103 |  | 46 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| UBER TECHNOLOGIES INC | Common | 90353T100 |  | 1046 | 10731 | SH |  | SOLE |  | 10731 | 0 | 0 |
| UDR INC | Common | 902653104 |  | 43 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| ULTA SALON COSMETICS  FRAGRAN | Common | 90384S303 |  | 57 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| UNION PACIFIC CORP | Common | 907818108 |  | 439 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | Common | 910047109 |  | 76 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| UNITED RENTALS INC | Common | 911363109 |  | 155 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common | 91324P102 |  | 1283 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| UNIVERSAL HEALTH SVCS CLASS B | Common | 913903100 |  | 37 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| US BANCORP | Common | 902973304 |  | 239 | 5021 | SH |  | SOLE |  | 5021 | 0 | 0 |
| VALERO ENERGY CORP | Common | 91913Y100 |  | 144 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| VANGUARD EXTENDED MKT INDEX FU | Common | 922908363 |  | 10521 | 18451 | SH |  | SOLE |  | 18451 | 0 | 0 |
| VENTAS INC | Common | 92276F100 |  | 73 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| VERALTO CORP | Common | 92338C103 |  | 406 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| VERICEL CORP | Common | 92346J108 |  | 97 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| VERISIGN INC | Common | 92343E102 |  | 71 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| VERISK ANALYTICS INC | Common | 92345Y106 |  | 125 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common | 92343V104 |  | 541 | 12562 | SH |  | SOLE |  | 12562 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Common | 92532F100 |  | 383 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| VIATRIS INC | Common | 92556V106 |  | 36 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| VICI PROPERTIES INC | Common | 925652109 |  | 103 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| VIPER ENERGY INC | Common | 927959106 |  | 305 | 8056 | SH |  | SOLE |  | 8056 | 0 | 0 |
| VISA INC - CLASS A | Common | 92826C839 |  | 2287 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| VISTRA CORP | Common | 92840M102 |  | 211 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| VULCAN MATERIALS CO | Common | 929160109 |  | 102 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| WABTEC CORP/DE | Common | 929740108 |  | 109 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | Common | 931427108 |  | 29 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| WAL-MART INC | Common | 931142103 |  | 1697 | 17480 | SH |  | SOLE |  | 17480 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Common | 934423104 |  | 84 | 7367 | SH |  | SOLE |  | 7367 | 0 | 0 |
| WASTE MANAGEMENT INC | Common | 94106L109 |  | 265 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| WATERS CORP | Common | 941848103 |  | 60 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| WEC ENERGY GROUP INC | Common | 92939U106 |  | 94 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| WELLS FARGO CO | Common | 949746101 |  | 679 | 8321 | SH |  | SOLE |  | 8321 | 0 | 0 |
| WELLTOWER INC | Common | 95040Q104 |  | 237 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES I | Common | 955306105 |  | 47 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| WEYERHAEUSER CO | Common | 962166104 |  | 55 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| WILLIAMS COS INC | Common | 969457100 |  | 222 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | Common | G96629103 |  | 92 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| WORKDAY INC | Common | 98138H101 |  | 493 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| WYNN RESORTS LTD | Common | 983134107 |  | 35 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| XCEL ENERGY INC | Common | 98389B100 |  | 117 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| XYLEM INC | Common | 98419M100 |  | 90 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | Common | 989207105 |  | 48 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 |  | 49 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| ZOETIS INC | Common | 98978V103 |  | 225 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| AMENTUM HOLDINGS INC | Common | 023939101 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICA'S CAR-MART INC/TX | Common | 03062T105 |  | 129 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| DELL TECHNOLOGIES INC | Common | 24703L202 |  | 458 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| ENOVIX CORP | Common | 293594107 |  | 143 | 10617 | SH |  | SOLE |  | 10617 | 0 | 0 |
| ERO COPPER CORP | Common | 296006109 |  | 264 | 16721 | SH |  | SOLE |  | 16721 | 0 | 0 |
| LABCORP HOLDINGS INC | Common | 504922105 |  | 67 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| SABLE OFFSHORE CORP | Common | 78574H104 |  | 330 | 14138 | SH |  | SOLE |  | 14138 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | Common | 03769M106 |  | 206 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| ARM HOLDINGS PLC | Common | 042068205 |  | 393 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| LENNOX INTERNATIONAL INC | Common | 526107107 |  | 49 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| METALLA ROYALTY  STREAMING LT | Common | 59124U605 |  | 59 | 14977 | SH |  | SOLE |  | 14977 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | Common | 88262P102 |  | 64 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | Common | 165167735 |  | 75 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| SANDISK CORP | Common | 80004C200 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TKO GROUP HOLDINGS INC | Common | 87256C101 |  | 31 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| WILLIAMS-SONOMA INC | Common | 969904101 |  | 37 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ARCHROCK INC | Common | 03957W106 |  | 319 | 13260 | SH |  | SOLE |  | 13260 | 0 | 0 |
| COINBASE GLOBAL INC | Common | 19260Q107 |  | 278 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| DATADOG INC | Common | 23804L103 |  | 160 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| MAPLEBEAR INC | Common | 565394103 |  | 391 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| RALLIANT CORP | Common | 750940108 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROCKET LAB CORP | Common | 773121108 |  | 118 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO-CL A | Common | 810186106 |  | 456 | 6595 | SH |  | SOLE |  | 6595 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | Common | 81725T100 |  | 363 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| TURNING POINT BRANDS INC | Common | 90041L105 |  | 329 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |

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