# EDGAR Filing Document

**Accession Number:** 0001892378
**File Stem:** 0001214659-25-012222
**Filing Date:** 2025-8
**Character Count:** 50186
**Document Hash:** 169285481f0797815fc02aeb6466d745
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-012222.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001214659-25-012222

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MBB PUBLIC MARKETS I LLC
- **CENTRAL INDEX KEY:** 0001892378

**ORGANIZATION NAME:**
- **EIN:** 872675667
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22092
- **FILM NUMBER:** 251218317

**BUSINESS ADDRESS:**
- **STREET 1:** 1 N WACKER DR
- **STREET 2:** SUITE 3050
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 8726644020

**MAIL ADDRESS:**
- **STREET 1:** 1 N WACKER DR
- **STREET 2:** SUITE 3050
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### 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:** MBB PUBLIC MARKETS I LLC<br>**Address:** 1 N WACKER DR<br>SUITE 3050<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-22092

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:** Adam Sappern<br>**Title:** President<br>**Phone:** 872-664-4020

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

/s/ Adam Sappern  Chicago, IL  08-14-2025<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:** 503

**Form 13F Information Table Value Total:** $1058218795

      (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 CO | COM | 88579Y101 |  | 256068 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 278820 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 225157 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 255551 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 170985 | 18132 | SH |  | SOLE |  | 18132 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 253793 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 338006 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 98433855 | 841315 | SH |  | SOLE |  | 841315 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 215471 | 20482 | SH |  | SOLE |  | 20482 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 250784 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 250535 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 247085 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 274738 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 250446 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 204618 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 291947 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 283340 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 258751 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 246202 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 27841873 | 157986 | SH |  | SOLE |  | 157986 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 263366 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17551200 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 41503981 | 189179 | SH |  | SOLE |  | 189179 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 249747 | 27176 | SH |  | SOLE |  | 27176 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 249800 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 254523 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 301436 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 263189 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 268097 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 256936 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 278073 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 265106 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 19495559 | 69824 | SH |  | SOLE |  | 69824 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 361228 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 297763 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 264117 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 234748 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 224345 | 12266 | SH |  | SOLE |  | 12266 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 251110 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 245794 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 286505 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 280452 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 262133 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 291926 | 5531 | SH |  | SOLE |  | 5531 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 313273 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 236988 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 281297 | 9720 | SH |  | SOLE |  | 9720 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 266302 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 297187 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 271700 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 270993 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 238298 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 239166 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 378369 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 219075 | 5714 | SH |  | SOLE |  | 5714 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 279721 | 4987 | SH |  | SOLE |  | 4987 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 274077 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 279161 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 230885 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 300933 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 237542 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 230457 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 216296 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 217145 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 281199 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 119664 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 255632 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 300885 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 318408 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 274110 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9647750 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 27521172 | 99841 | SH |  | SOLE |  | 99841 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 278998 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 238038 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 227779 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 30574879 | 380853 | SH |  | SOLE |  | 380853 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 253147 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 252061 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 309999 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 251848 | 8871 | SH |  | SOLE |  | 8871 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 248143 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 28197379 | 379865 | SH |  | SOLE |  | 379865 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 311268 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 329448 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 240746 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 336765 | 11976 | SH |  | SOLE |  | 11976 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 275926 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 295040 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 286149 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 296914 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 265563 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 294453 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 238995 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 267173 | 7272 | SH |  | SOLE |  | 7272 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 312064 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 226533 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 296387 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 223806 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 297427 | 5297 | SH |  | SOLE |  | 5297 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 254664 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 244216 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 260461 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 283491 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 309088 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 316136 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 264875 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 214325 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 269005 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 253634 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 271963 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 264288 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 249884 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 251936 | 7059 | SH |  | SOLE |  | 7059 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 238619 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 243148 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 233120 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 361168 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 227925 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 238039 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 275361 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 248533 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 310865 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 262586 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 286093 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 224537 | 8847 | SH |  | SOLE |  | 8847 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 373834 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 253640 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 280357 | 8592 | SH |  | SOLE |  | 8592 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 258070 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 261710 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 238502 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 241986 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 282489 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 238746 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 247815 | 4474 | SH |  | SOLE |  | 4474 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 224177 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 276110 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 314224 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 267687 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 227028 | 7137 | SH |  | SOLE |  | 7137 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 293905 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 225336 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 300196 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 5996200 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 320938 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 360068 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 377739 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 250271 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 250534 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 329091 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 259087 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 252071 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 255588 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 225250 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 208675 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 307725 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 297244 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 276715 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 227195 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 276003 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 281232 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 233376 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 239316 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 307326 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 255428 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 244483 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 262047 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 35955038 | 616513 | SH |  | SOLE |  | 616513 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 261704 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 232277 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 242357 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 219171 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 249109 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 250130 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 263726 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 268286 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 255006 | 5873 | SH |  | SOLE |  | 5873 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 278902 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 240200 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 254892 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 260526 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 241364 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 302267 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 262106 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 254086 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 251913 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 234357 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 58307353 | 267772 | SH |  | SOLE |  | 267772 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 284202 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 251921 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 330418 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 7449300 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 248283 | 6167 | SH |  | SOLE |  | 6167 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 270339 | 24916 | SH |  | SOLE |  | 24916 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 287347 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 316299 | 13262 | SH |  | SOLE |  | 13262 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 22974546 | 529978 | SH |  | SOLE |  | 529978 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 250334 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 259648 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 165722 | 15768 | SH |  | SOLE |  | 15768 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 239298 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 323797 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 243616 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 412737 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 288855 | 9825 | SH |  | SOLE |  | 9825 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 272242 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 289618 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 231280 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 248018 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 252082 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 276066 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 207784 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 251190 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 256586 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 323442 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 261100 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 283428 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 331304 | 4488 | SH |  | SOLE |  | 4488 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 297669 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 211713 | 12091 | SH |  | SOLE |  | 12091 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 264309 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 267144 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 249257 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 226929 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 322803 | 15785 | SH |  | SOLE |  | 15785 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 154581 | 21650 | SH |  | SOLE |  | 21650 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 276727 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 274780 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 265081 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 286210 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 265323 | 8771 | SH |  | SOLE |  | 8771 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 262533 | 17092 | SH |  | SOLE |  | 17092 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 363326 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 218575 | 8936 | SH |  | SOLE |  | 8936 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 310392 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 237146 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 251013 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 288389 | 17207 | SH |  | SOLE |  | 17207 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 310035 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 243867 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 337894 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 253431 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 292694 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 261352 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 314180 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 239142 | 10676 | SH |  | SOLE |  | 10676 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 270802 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 313056 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 236978 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 143066 | 14179 | SH |  | SOLE |  | 14179 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 221927 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 238117 | 9727 | SH |  | SOLE |  | 9727 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 337893 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 285290 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 258644 | 16401 | SH |  | SOLE |  | 16401 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 250330 | 7632 | SH |  | SOLE |  | 7632 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 13392944 | 84986 | SH |  | SOLE |  | 84986 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 301248 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 6349885 | 220100 | SH | Call | SOLE |  | 220100 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 28824616 | 384482 | SH |  | SOLE |  | 384482 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 915526 | 31734 | SH |  | SOLE |  | 31734 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 13013752 | 233724 | SH |  | SOLE |  | 233724 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 401522 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 275651 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 161237 | 19808 | SH |  | SOLE |  | 19808 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 243942 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 328795 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 317741 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 268170 | 6716 | SH |  | SOLE |  | 6716 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 257359 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 243311 | 11625 | SH |  | SOLE |  | 11625 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 263158 | 7960 | SH |  | SOLE |  | 7960 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 275619 | 15822 | SH |  | SOLE |  | 15822 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 260210 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 237471 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 260984 | 12416 | SH |  | SOLE |  | 12416 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 271715 | 9242 | SH |  | SOLE |  | 9242 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 292799 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 323362 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 218256 | 8453 | SH |  | SOLE |  | 8453 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 302772 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 1886444 | 614477 | SH |  | SOLE |  | 614477 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 303266 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 287711 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 323266 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 251887 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 255534 | 5873 | SH |  | SOLE |  | 5873 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 303727 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 303215 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 232170 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 271143 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 265087 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 320562 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 227945 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 246854 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 268380 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 251379 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 262662 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 284879 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 268901 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 285778 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 257339 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 272833 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 222428 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 270293 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 251414 | 8139 | SH |  | SOLE |  | 8139 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 243458 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 251266 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 288715 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 246517 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 201225 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 323283 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 256540 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 247866 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 260401 | 7572 | SH |  | SOLE |  | 7572 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 346361 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 298881 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 31306488 | 62939 | SH |  | SOLE |  | 62939 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 251321 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 211919 | 7681 | SH |  | SOLE |  | 7681 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 228551 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 240405 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 211452 | 4397 | SH |  | SOLE |  | 4397 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 291273 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 311568 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 287142 | 4584 | SH |  | SOLE |  | 4584 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 294433 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 293834 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 334595 | 9172 | SH |  | SOLE |  | 9172 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 243867 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 253766 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 293745 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 295250 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 382991 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 316818 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 251578 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 248072 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 264388 | 6554 | SH |  | SOLE |  | 6554 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 256387 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 281311 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 318370 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 274989 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 259300 | 12786 | SH |  | SOLE |  | 12786 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 444967 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 257007 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 339836 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 265884 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 264810 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 233660 | 5562 | SH |  | SOLE |  | 5562 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 258382 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 228481 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 309586 | 5907 | SH |  | SOLE |  | 5907 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 208973 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 365987 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 250026 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 242403 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 246116 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 403098 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 274013 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 283684 | 21991 | SH |  | SOLE |  | 21991 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 288468 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 270556 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 288324 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 271937 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 299665 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 219583 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 237091 | 9781 | SH |  | SOLE |  | 9781 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 210369 | 15091 | SH |  | SOLE |  | 15091 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 312899 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 237168 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 259821 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 274970 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 231727 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 260942 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 252108 | 7439 | SH |  | SOLE |  | 7439 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 265278 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 249569 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 232448 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 157422315 | 589906 | SH |  | SOLE |  | 589906 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 240620 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 248724 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 276433 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 254982 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 261800 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 246355 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 269468 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 358798 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 281301 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 316245 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 278060 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 281194 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 247952 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 202650 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 270715 | 11510 | SH |  | SOLE |  | 11510 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 274230 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 284058 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 231064 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 315229 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 283623 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 268115 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 265366 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 374515 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 278752 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 264172 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 249784 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 277346 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 15108296 | 446991 | SH |  | SOLE |  | 446991 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 314413 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 413650 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 282167 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 326929 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 262327 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 237282 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 275500 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 242216 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 230770 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 243280 | 5638 | SH |  | SOLE |  | 5638 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 234007 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 249286 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 277969 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 240932 | 7427 | SH |  | SOLE |  | 7427 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 148284000 | 240000 | SH | Put | SOLE |  | 240000 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 3378095 | 79298 | SH |  | SOLE |  | 79298 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 213548 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 245935 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 303175 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 259348 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 276253 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 291184 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 318663 | 6502 | SH |  | SOLE |  | 6502 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 316615 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 292228 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 274633 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 241596 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 301377 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 311199 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 224911 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 239029 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 301919 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 22743147 | 563228 | SH |  | SOLE |  | 563228 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 265377 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 259419 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 352285 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 282778 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 267847 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 209493 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 267770 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 273530 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 702509 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 255671 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 322809 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 287401 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 264330 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 270489 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 268086 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 263221 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 247590 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 321418 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 242408 | 5937 | SH |  | SOLE |  | 5937 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 353204 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 252168 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 277670 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 219544 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 307387 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 261762 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 271817 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 256608 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 37747290 | 662117 | SH |  | SOLE |  | 662117 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 242307 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 265196 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 311038 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 281284 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 260788 | 6027 | SH |  | SOLE |  | 6027 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 227052 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 242485 | 27154 | SH |  | SOLE |  | 27154 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 276937 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 161583 | 23384 | SH |  | SOLE |  | 23384 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 271258 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 18188681 | 93848 | SH |  | SOLE |  | 93848 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 278034 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 281785 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 266749 | 23236 | SH |  | SOLE |  | 23236 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 294611 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 275602 | 24049 | SH |  | SOLE |  | 24049 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 270008 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 255846 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 253414 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 296925 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 270565 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 247025 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 363719 | 5684 | SH |  | SOLE |  | 5684 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 219572 | 8547 | SH |  | SOLE |  | 8547 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 273412 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 250610 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 236312 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 248160 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 286911 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 251902 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 284204 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 243163 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 275674 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 209418 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 240319 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |

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