# EDGAR Filing Document

**Accession Number:** 0001792167
**File Stem:** 0001398344-26-002770
**Filing Date:** 2026-2
**Character Count:** 66562
**Document Hash:** 9bed482102a85c32bba3f03d7e2ffd84
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-002770.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001398344-26-002770

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Meeder Advisory Services, Inc.
- **CENTRAL INDEX KEY:** 0001792167

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23090
- **FILM NUMBER:** 26621612

**BUSINESS ADDRESS:**
- **STREET 1:** 6125 MEMORIAL DRIVE
- **CITY:** DUBLIN
- **STATE:** OH
- **ZIP:** 43017
- **BUSINESS PHONE:** 866-633-3371

**MAIL ADDRESS:**
- **STREET 1:** 6125 MEMORIAL DRIVE
- **CITY:** DUBLIN
- **STATE:** OH
- **ZIP:** 43017

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Meeder Advisory Services Inc.<br>**Address:** 6125 MEMORIAL DRIVE<br>DUBLIN, OH 43017

**Form 13F File Number:** 028-23090

**CRD Number (if applicable):** 000106814

**SEC File Number (if applicable):** 801-40023

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:** Brandon Kipp<br>**Title:** Chief Compliance Officer<br>**Phone:** 614-495-5971

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

/s/ Brandon Kipp  Dublin, OH  02-10-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 662

**Form 13F Information Table Value Total:** $2329392143

      (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 |  | 1990582 | 12433 | SH |  | SOLE |  | 12433 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4253376 | 33948 | SH |  | SOLE |  | 33948 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 11408414 | 49930 | SH |  | SOLE |  | 49930 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2617843 | 9757 | SH |  | SOLE |  | 9757 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2685916 | 7674 | SH |  | SOLE |  | 7674 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6743359 | 31487 | SH |  | SOLE |  | 31487 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 225554 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 148396 | 10348 | SH |  | SOLE |  | 10348 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 479925 | 6448 | SH |  | SOLE |  | 6448 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2309975 | 20948 | SH |  | SOLE |  | 20948 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1019161 | 7490 | SH |  | SOLE |  | 7490 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1027536 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 906067 | 6676 | SH |  | SOLE |  | 6676 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 935782 | 14394 | SH |  | SOLE |  | 14394 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1752483 | 8419 | SH |  | SOLE |  | 8419 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 282655 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 730881 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 39703984 | 126850 | SH |  | SOLE |  | 126850 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 35882641 | 114349 | SH |  | SOLE |  | 114349 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2763185 | 47922 | SH |  | SOLE |  | 47922 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 47378889 | 205263 | SH |  | SOLE |  | 205263 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 181120 | 21717 | SH |  | SOLE |  | 21717 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 607707 | 6086 | SH |  | SOLE |  | 6086 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 573534 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 223266 | 14564 | SH |  | SOLE |  | 14564 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1643557 | 14253 | SH |  | SOLE |  | 14253 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6146282 | 16614 | SH |  | SOLE |  | 16614 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1533629 | 17927 | SH |  | SOLE |  | 17927 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 807221 | 6186 | SH |  | SOLE |  | 6186 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2206070 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1075533 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4761615 | 14548 | SH |  | SOLE |  | 14548 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 573329 | 14522 | SH |  | SOLE |  | 14522 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5374864 | 39773 | SH |  | SOLE |  | 39773 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3814316 | 14065 | SH |  | SOLE |  | 14065 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 288234 | 16202 | SH |  | SOLE |  | 16202 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1649235 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1363517 | 9419 | SH |  | SOLE |  | 9419 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 102074783 | 375468 | SH |  | SOLE |  | 375468 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5009445 | 19493 | SH |  | SOLE |  | 19493 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2834087 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 443341 | 4622 | SH |  | SOLE |  | 4622 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 351810 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 529220 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3570651 | 27251 | SH |  | SOLE |  | 27251 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 646923 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 380601 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 330058 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3637665 | 146444 | SH |  | SOLE |  | 146444 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 765581 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1835854 | 6202 | SH |  | SOLE |  | 6202 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3679827 | 14306 | SH |  | SOLE |  | 14306 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1285379 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 208801 | 18220 | SH |  | SOLE |  | 18220 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 254693 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 530222 | 13758 | SH |  | SOLE |  | 13758 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 316905 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 209123 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 658120 | 14451 | SH |  | SOLE |  | 14451 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 276239 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2551782 | 21981 | SH |  | SOLE |  | 21981 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7587503 | 137955 | SH |  | SOLE |  | 137955 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 733242 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 375915 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16992164 | 33805 | SH |  | SOLE |  | 33805 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 286699 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 246331 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 820817 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 638129 | 9192 | SH |  | SOLE |  | 9192 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4140654 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3203397 | 20782 | SH |  | SOLE |  | 20782 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 251025 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2172831 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4048940 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3538000 | 37105 | SH |  | SOLE |  | 37105 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 290356 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1335455 | 24758 | SH |  | SOLE |  | 24758 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 39655421 | 114578 | SH |  | SOLE |  | 114578 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 629617 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 290909 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 205981 | 7829 | SH |  | SOLE |  | 7829 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 235880 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 219404 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2595805 | 8304 | SH |  | SOLE |  | 8304 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 227959 | 5261 | SH |  | SOLE |  | 5261 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 242919 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5347326 | 22064 | SH |  | SOLE |  | 22064 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1449754 | 7055 | SH |  | SOLE |  | 7055 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 315845 | 10342 | SH |  | SOLE |  | 10342 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 279893 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1104215 | 20897 | SH |  | SOLE |  | 20897 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 809434 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 375481 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 8431155 | 14717 | SH |  | SOLE |  | 14717 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 935637 | 5819 | SH |  | SOLE |  | 5819 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 217677 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2335919 | 6916 | SH |  | SOLE |  | 6916 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 480920 | 11687 | SH |  | SOLE |  | 11687 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 293886 | 7665 | SH |  | SOLE |  | 7665 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 297624 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3219475 | 32224 | SH |  | SOLE |  | 32224 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 441750 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5491195 | 36029 | SH |  | SOLE |  | 36029 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 782476 | 21148 | SH |  | SOLE |  | 21148 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3295395 | 10558 | SH |  | SOLE |  | 10558 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 822913 | 9814 | SH |  | SOLE |  | 9814 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 633554 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 364363 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3153045 | 16765 | SH |  | SOLE |  | 16765 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6996019 | 90822 | SH |  | SOLE |  | 90822 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5087673 | 43600 | SH |  | SOLE |  | 43600 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1530544 | 26203 | SH |  | SOLE |  | 26203 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 309951 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1399174 | 7097 | SH |  | SOLE |  | 7097 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1939513 | 7102 | SH |  | SOLE |  | 7102 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 832580 | 11906 | SH |  | SOLE |  | 11906 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5893897 | 84307 | SH |  | SOLE |  | 84307 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1018008 | 12265 | SH |  | SOLE |  | 12265 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 645072 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1051551 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2711320 | 34312 | SH |  | SOLE |  | 34312 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1934718 | 64728 | SH |  | SOLE |  | 64728 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 352165 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 491900 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1243914 | 71861 | SH |  | SOLE |  | 71861 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2640194 | 28204 | SH |  | SOLE |  | 28204 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1168354 | 11764 | SH |  | SOLE |  | 11764 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 260503 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3883442 | 10993 | SH |  | SOLE |  | 10993 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 514157 | 13133 | SH |  | SOLE |  | 13133 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1903066 | 21734 | SH |  | SOLE |  | 21734 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 465238 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1119709 | 16705 | SH |  | SOLE |  | 16705 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8347400 | 9680 | SH |  | SOLE |  | 9680 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 572600 | 24273 | SH |  | SOLE |  | 24273 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 934709 | 6496 | SH |  | SOLE |  | 6496 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1168513 | 9363 | SH |  | SOLE |  | 9363 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 216271 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 230316 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3916021 | 8354 | SH |  | SOLE |  | 8354 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1821858 | 50258 | SH |  | SOLE |  | 50258 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2797612 | 5481 | SH |  | SOLE |  | 5481 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 749729 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1690901 | 21307 | SH |  | SOLE |  | 21307 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 242024 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1735708 | 12051 | SH |  | SOLE |  | 12051 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3116400 | 13613 | SH |  | SOLE |  | 13613 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 998847 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2411933 | 5181 | SH |  | SOLE |  | 5181 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 906751 | 7203 | SH |  | SOLE |  | 7203 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1762828 | 25401 | SH |  | SOLE |  | 25401 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 227360 | 6207 | SH |  | SOLE |  | 6207 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 582833 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3052211 | 26828 | SH |  | SOLE |  | 26828 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1291985 | 9731 | SH |  | SOLE |  | 9731 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1053812 | 17986 | SH |  | SOLE |  | 17986 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 264903 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1727363 | 7627 | SH |  | SOLE |  | 7627 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 567385 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 309433 | 13235 | SH |  | SOLE |  | 13235 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 568150 | 4747 | SH |  | SOLE |  | 4747 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 621401 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2022307 | 17254 | SH |  | SOLE |  | 17254 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 334506 | 8321 | SH |  | SOLE |  | 8321 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 427892 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 271189 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5028085 | 15786 | SH |  | SOLE |  | 15786 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1009837 | 11594 | SH |  | SOLE |  | 11594 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1856232 | 7071 | SH |  | SOLE |  | 7071 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 222614 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 894699 | 10495 | SH |  | SOLE |  | 10495 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 254248 | 11235 | SH |  | SOLE |  | 11235 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 786880 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1435068 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 20845135 | 19397 | SH |  | SOLE |  | 19397 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 714619 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2337558 | 17613 | SH |  | SOLE |  | 17613 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 286240 | 7221 | SH |  | SOLE |  | 7221 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 212455 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 218649 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1326142 | 14348 | SH |  | SOLE |  | 14348 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1108342 | 10555 | SH |  | SOLE |  | 10555 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 434620 | 8109 | SH |  | SOLE |  | 8109 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 426410 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 587330 | 15311 | SH |  | SOLE |  | 15311 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 296580 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 380091 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1053698 | 14536 | SH |  | SOLE |  | 14536 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 393313 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 380850 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 236945 | 5406 | SH |  | SOLE |  | 5406 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1230316 | 28225 | SH |  | SOLE |  | 28225 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 258242 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 234088 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 279296 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13828581 | 114913 | SH |  | SOLE |  | 114913 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 207608 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 222832 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 422655 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1408748 | 35105 | SH |  | SOLE |  | 35105 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1921643 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 486826 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 522919 | 7868 | SH |  | SOLE |  | 7868 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1195242 | 25534 | SH |  | SOLE |  | 25534 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 386226 | 16160 | SH |  | SOLE |  | 16160 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 390539 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 430569 | 9617 | SH |  | SOLE |  | 9617 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 868948 | 12937 | SH |  | SOLE |  | 12937 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 201199 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 807633 | 74231 | SH |  | SOLE |  | 74231 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 221102 | 15941 | SH |  | SOLE |  | 15941 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 283918 | 16603 | SH |  | SOLE |  | 16603 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1857616 | 141587 | SH |  | SOLE |  | 141587 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1070526 | 13481 | SH |  | SOLE |  | 13481 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 262075 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 277005 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1511405 | 29758 | SH |  | SOLE |  | 29758 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1471139 | 38643 | SH |  | SOLE |  | 38643 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1212623 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 367401 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 311300 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 222261 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9255194 | 30046 | SH |  | SOLE |  | 30046 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 595470 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 5027902 | 7693 | SH |  | SOLE |  | 7693 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 230734 | 8486 | SH |  | SOLE |  | 8486 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2049916 | 6089 | SH |  | SOLE |  | 6089 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1152519 | 24785 | SH |  | SOLE |  | 24785 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2332087 | 28678 | SH |  | SOLE |  | 28678 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 889204 | 7232 | SH |  | SOLE |  | 7232 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 747554 | 19080 | SH |  | SOLE |  | 19080 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4184263 | 34090 | SH |  | SOLE |  | 34090 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 318811 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8185200 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 209063 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1313832 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 347163 | 23052 | SH |  | SOLE |  | 23052 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 341114 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 256555 | 5887 | SH |  | SOLE |  | 5887 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 634445 | 22450 | SH |  | SOLE |  | 22450 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1045789 | 7589 | SH |  | SOLE |  | 7589 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2972812 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 212798 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 99499 | 15869 | SH |  | SOLE |  | 15869 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 439065 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 410422 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 844763 | 35169 | SH |  | SOLE |  | 35169 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 246557 | 5351 | SH |  | SOLE |  | 5351 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2231559 | 7769 | SH |  | SOLE |  | 7769 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 314795 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9188111 | 26702 | SH |  | SOLE |  | 26702 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2818279 | 14446 | SH |  | SOLE |  | 14446 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 329027 | 13883 | SH |  | SOLE |  | 13883 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 217682 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1490094 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 354006 | 15889 | SH |  | SOLE |  | 15889 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 741757 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 245997 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 307057 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 993120 | 57240 | SH |  | SOLE |  | 57240 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1302808 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 294216 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 413533 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1266001 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2022675 | 8212 | SH |  | SOLE |  | 8212 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 358985 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 269445 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 372334 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 320761 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 832259 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 249563 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2098573 | 56872 | SH |  | SOLE |  | 56872 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 307154 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2088695 | 12896 | SH |  | SOLE |  | 12896 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 234922 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 227403 | 5773 | SH |  | SOLE |  | 5773 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7132949 | 24081 | SH |  | SOLE |  | 24081 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4584361 | 6921 | SH |  | SOLE |  | 6921 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4791802 | 8461 | SH |  | SOLE |  | 8461 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 566111 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 710943 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 485911 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 314722 | 6616 | SH |  | SOLE |  | 6616 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 519239 | 8379 | SH |  | SOLE |  | 8379 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 180563 | 13679 | SH |  | SOLE |  | 13679 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12188666 | 58897 | SH |  | SOLE |  | 58897 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2438883 | 20366 | SH |  | SOLE |  | 20366 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 215004 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 26073995 | 80920 | SH |  | SOLE |  | 80920 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 441916 | 7834 | SH |  | SOLE |  | 7834 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 417761 | 24218 | SH |  | SOLE |  | 24218 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 322983 | 11531 | SH |  | SOLE |  | 11531 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1217927 | 59008 | SH |  | SOLE |  | 59008 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 734329 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 689126 | 6830 | SH |  | SOLE |  | 6830 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 988775 | 35969 | SH |  | SOLE |  | 35969 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1332945 | 10456 | SH |  | SOLE |  | 10456 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5176976 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 340618 | 14046 | SH |  | SOLE |  | 14046 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 943920 | 15108 | SH |  | SOLE |  | 15108 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1129190 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 245041 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6735371 | 39347 | SH |  | SOLE |  | 39347 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 220299 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 784458 | 7491 | SH |  | SOLE |  | 7491 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 286115 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 334866 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 385052 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 121374 | 10994 | SH |  | SOLE |  | 10994 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 234143 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 304852 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4340590 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 331740 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2689841 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 673881 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4147694 | 17199 | SH |  | SOLE |  | 17199 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 232332 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 118438 | 15243 | SH |  | SOLE |  | 15243 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 546988 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 907090 | 4502 | SH |  | SOLE |  | 4502 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 323548 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 300145 | 13612 | SH |  | SOLE |  | 13612 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 331889 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 427886 | 11794 | SH |  | SOLE |  | 11794 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1911880 | 11756 | SH |  | SOLE |  | 11756 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2078604 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1863915 | 10047 | SH |  | SOLE |  | 10047 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1455816 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1415463 | 16656 | SH |  | SOLE |  | 16656 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 268914 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12139271 | 21264 | SH |  | SOLE |  | 21264 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 375279 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6690637 | 21891 | SH |  | SOLE |  | 21891 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3543687 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1069382 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2138959 | 22267 | SH |  | SOLE |  | 22267 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1871248 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 255450 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5950768 | 56534 | SH |  | SOLE |  | 56534 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 365519 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 31817642 | 48202 | SH |  | SOLE |  | 48202 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1277893 | 16188 | SH |  | SOLE |  | 16188 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 404315 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 532654 | 8359 | SH |  | SOLE |  | 8359 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6585608 | 23074 | SH |  | SOLE |  | 23074 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 84435748 | 174591 | SH |  | SOLE |  | 174591 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 754895 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 212741 | 7214 | SH |  | SOLE |  | 7214 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 253612 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1646271 | 30583 | SH |  | SOLE |  | 30583 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 443612 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1161954 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1295110 | 16892 | SH |  | SOLE |  | 16892 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2345357 | 4591 | SH |  | SOLE |  | 4591 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5378285 | 30295 | SH |  | SOLE |  | 30295 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1680660 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 950265 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 543850 | 5599 | SH |  | SOLE |  | 5599 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 268952 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 748250 | 6987 | SH |  | SOLE |  | 6987 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10387984 | 110793 | SH |  | SOLE |  | 110793 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 200264 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 303654 | 6584 | SH |  | SOLE |  | 6584 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 305106 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2425964 | 24296 | SH |  | SOLE |  | 24296 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 214492 | 7239 | SH |  | SOLE |  | 7239 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3570955 | 44481 | SH |  | SOLE |  | 44481 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1454800 | 22835 | SH |  | SOLE |  | 22835 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1738922 | 41641 | SH |  | SOLE |  | 41641 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1456827 | 5046 | SH |  | SOLE |  | 5046 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 322468 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1731588 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 645088 | 9995 | SH |  | SOLE |  | 9995 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 200423 | 12823 | SH |  | SOLE |  | 12823 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 783519 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 929307 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 834428 | 8183 | SH |  | SOLE |  | 8183 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 112087496 | 601005 | SH |  | SOLE |  | 601005 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1016675 | 4684 | SH |  | SOLE |  | 4684 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 272420 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 347414 | 8136 | SH |  | SOLE |  | 8136 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 370535 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 619791 | 13580 | SH |  | SOLE |  | 13580 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 706489 | 8749 | SH |  | SOLE |  | 8749 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 318619 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 602567 | 8198 | SH |  | SOLE |  | 8198 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 224319 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8420101 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2576956 | 28253 | SH |  | SOLE |  | 28253 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 341579 | 47640 | SH |  | SOLE |  | 47640 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 546257 | 6254 | SH |  | SOLE |  | 6254 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1611067 | 14712 | SH |  | SOLE |  | 14712 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 200385 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 386664 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13435767 | 75588 | SH |  | SOLE |  | 75588 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3366321 | 18275 | SH |  | SOLE |  | 18275 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4886499 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1050024 | 9360 | SH |  | SOLE |  | 9360 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 821601 | 14073 | SH |  | SOLE |  | 14073 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 284774 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 530387 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4350177 | 30311 | SH |  | SOLE |  | 30311 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 237768 | 17081 | SH |  | SOLE |  | 17081 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2463516 | 98936 | SH |  | SOLE |  | 98936 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5185022 | 32326 | SH |  | SOLE |  | 32326 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1652287 | 12804 | SH |  | SOLE |  | 12804 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 372905 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 200052 | 7727 | SH |  | SOLE |  | 7727 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 24456 | 12414 | SH |  | SOLE |  | 12414 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2281944 | 10933 | SH |  | SOLE |  | 10933 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 448831 | 7096 | SH |  | SOLE |  | 7096 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 213556 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 292885 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 544146 | 15538 | SH |  | SOLE |  | 15538 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 266192 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 817968 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 316771 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 221712 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7665409 | 53488 | SH |  | SOLE |  | 53488 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2757486 | 12109 | SH |  | SOLE |  | 12109 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 973181 | 8621 | SH |  | SOLE |  | 8621 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 365841 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2358490 | 29371 | SH |  | SOLE |  | 29371 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 544327 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 639476 | 9543 | SH |  | SOLE |  | 9543 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 283252 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 243473 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3877712 | 22670 | SH |  | SOLE |  | 22670 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1816160 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 608144 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 361036 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 356809 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 385003 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 582959 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 330323 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 964824 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1071637 | 39544 | SH |  | SOLE |  | 39544 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 252479 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1027152 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 562460 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 319078 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 469625 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 350791 | 15305 | SH |  | SOLE |  | 15305 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 270165 | 13707 | SH |  | SOLE |  | 13707 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 252344 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1579102 | 13962 | SH |  | SOLE |  | 13962 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 738588 | 9115 | SH |  | SOLE |  | 9115 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 293132 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 948228 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1182463 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1816290 | 10083 | SH |  | SOLE |  | 10083 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1122663 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 712175 | 18431 | SH |  | SOLE |  | 18431 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 563431 | 5418 | SH |  | SOLE |  | 5418 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5912603 | 32239 | SH |  | SOLE |  | 32239 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3161949 | 6051 | SH |  | SOLE |  | 6051 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4188230 | 15810 | SH |  | SOLE |  | 15810 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 227173 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2444958 | 8878 | SH |  | SOLE |  | 8878 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 223514 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1342226 | 15202 | SH |  | SOLE |  | 15202 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4277674 | 27924 | SH |  | SOLE |  | 27924 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1899265 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 285883 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 316987 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1676271 | 43676 | SH |  | SOLE |  | 43676 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 394169 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1255836 | 5725 | SH |  | SOLE |  | 5725 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 670391 | 25607 | SH |  | SOLE |  | 25607 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2243218 | 25725 | SH |  | SOLE |  | 25725 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 338581 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 417229 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 298217 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1991544 | 23650 | SH |  | SOLE |  | 23650 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1094835 | 8486 | SH |  | SOLE |  | 8486 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 353559 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 388795 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 569353 | 4547 | SH |  | SOLE |  | 4547 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 310586 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3447816 | 9810 | SH |  | SOLE |  | 9810 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1188110 | 14241 | SH |  | SOLE |  | 14241 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2126422 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 776638 | 10539 | SH |  | SOLE |  | 10539 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2321033 | 11431 | SH |  | SOLE |  | 11431 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 897897 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 233150 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 640686 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 806178 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1080077 | 11049 | SH |  | SOLE |  | 11049 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2459474 | 10810 | SH |  | SOLE |  | 10810 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 943218 | 4873 | SH |  | SOLE |  | 4873 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 25958571 | 57722 | SH |  | SOLE |  | 57722 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1856159 | 10699 | SH |  | SOLE |  | 10699 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 477089 | 35657 | SH |  | SOLE |  | 35657 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 324490 | 11643 | SH |  | SOLE |  | 11643 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1340160 | 4869 | SH |  | SOLE |  | 4869 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4461825 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 228332 | 6378 | SH |  | SOLE |  | 6378 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5456276 | 35520 | SH |  | SOLE |  | 35520 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 604163 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 408787 | 8174 | SH |  | SOLE |  | 8174 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3590712 | 9226 | SH |  | SOLE |  | 9226 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1520718 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 87977 | 21302 | SH |  | SOLE |  | 21302 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 293351 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2009271 | 6927 | SH |  | SOLE |  | 6927 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 513349 | 6552 | SH |  | SOLE |  | 6552 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1093437 | 22220 | SH |  | SOLE |  | 22220 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 203261 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 469451 | 7973 | SH |  | SOLE |  | 7973 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 517049 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 305592 | 5213 | SH |  | SOLE |  | 5213 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3820002 | 46751 | SH |  | SOLE |  | 46751 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 357444 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 198843 | 12132 | SH |  | SOLE |  | 12132 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 326705 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3196782 | 13820 | SH |  | SOLE |  | 13820 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1412470 | 12632 | SH |  | SOLE |  | 12632 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1026977 | 10354 | SH |  | SOLE |  | 10354 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2053299 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 309545 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5357726 | 16230 | SH |  | SOLE |  | 16230 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 577028 | 7446 | SH |  | SOLE |  | 7446 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1643278 | 30796 | SH |  | SOLE |  | 30796 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1288401 | 7914 | SH |  | SOLE |  | 7914 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 125745 | 10766 | SH |  | SOLE |  | 10766 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 373919 | 8104 | SH |  | SOLE |  | 8104 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 715675 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 256739 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 364912 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 845967 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2592712 | 63656 | SH |  | SOLE |  | 63656 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2749724 | 6065 | SH |  | SOLE |  | 6065 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1666303 | 10285 | SH |  | SOLE |  | 10285 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 569627 | 45753 | SH |  | SOLE |  | 45753 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13218122 | 37690 | SH |  | SOLE |  | 37690 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1477010 | 9155 | SH |  | SOLE |  | 9155 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1497186 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 519361 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 12784157 | 114749 | SH |  | SOLE |  | 114749 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 593087 | 20579 | SH |  | SOLE |  | 20579 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2305008 | 10491 | SH |  | SOLE |  | 10491 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 612286 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 211162 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 223482 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1000393 | 9486 | SH |  | SOLE |  | 9486 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6624477 | 71078 | SH |  | SOLE |  | 71078 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 243417 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 366030 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1910476 | 11090 | SH |  | SOLE |  | 11090 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 486727 | 52280 | SH |  | SOLE |  | 52280 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2378262 | 39565 | SH |  | SOLE |  | 39565 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 215555 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 360803 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 217368 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 915392 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 652589 | 8835 | SH |  | SOLE |  | 8835 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 277955 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1477812 | 9769 | SH |  | SOLE |  | 9769 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 878907 | 6985 | SH |  | SOLE |  | 6985 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 494149 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 331444 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 215353 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 271261 | 5531 | SH |  | SOLE |  | 5531 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1047096 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 308522 | 28780 | SH |  | SOLE |  | 28780 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 999781 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 295085 | 13197 | SH |  | SOLE |  | 13197 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 202342 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 209905 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 297395 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 537578 | 6049 | SH |  | SOLE |  | 6049 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 913211 | 5903 | SH |  | SOLE |  | 5903 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1439119 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 272120 | 9792 | SH |  | SOLE |  | 9792 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 301456 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 538817 | 26582 | SH |  | SOLE |  | 26582 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 160433 | 32087 | SH |  | SOLE |  | 32087 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1756314 | 13758 | SH |  | SOLE |  | 13758 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 713512 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 828115 | 14691 | SH |  | SOLE |  | 14691 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 345633 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1769163 | 9557 | SH |  | SOLE |  | 9557 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 431214 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 349507 | 10502 | SH |  | SOLE |  | 10502 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3193536 | 17206 | SH |  | SOLE |  | 17206 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 258264 | 4013 | SH |  | SOLE |  | 4013 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 443274 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 294075 | 8487 | SH |  | SOLE |  | 8487 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 679839 | 17172 | SH |  | SOLE |  | 17172 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 230007 | 9957 | SH |  | SOLE |  | 9957 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 209358 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 201435 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 201102 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 280488 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2459352 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 25620224 | 255232 | SH |  | SOLE |  | 255232 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 50394801 | 953003 | SH |  | SOLE |  | 953003 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 129997136 | 1453131 | SH |  | SOLE |  | 1453131 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 93034221 | 1384026 | SH |  | SOLE |  | 1384026 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 827319 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4349105 | 36188 | SH |  | SOLE |  | 36188 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 351834 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 12725899 | 322583 | SH |  | SOLE |  | 322583 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 485347 | 6079 | SH |  | SOLE |  | 6079 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1301964 | 13558 | SH |  | SOLE |  | 13558 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 9379831 | 82337 | SH |  | SOLE |  | 82337 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 206540 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 305879 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 449622 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1061685 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 453762 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 492670 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 536983 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 287258 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1089221 | 47306 | SH |  | SOLE |  | 47306 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1192569 | 25763 | SH |  | SOLE |  | 25763 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 408346 | 6328 | SH |  | SOLE |  | 6328 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 591629 | 18065 | SH |  | SOLE |  | 18065 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 273862 | 10065 | SH |  | SOLE |  | 10065 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1183297 | 49222 | SH |  | SOLE |  | 49222 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 822774 | 25223 | SH |  | SOLE |  | 25223 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 7077868 | 248521 | SH |  | SOLE |  | 248521 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 514210 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 337041 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 34640944 | 780026 | SH |  | SOLE |  | 780026 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 23727535 | 506890 | SH |  | SOLE |  | 506890 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 720215 | 8978 | SH |  | SOLE |  | 8978 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 422163 | 9761 | SH |  | SOLE |  | 9761 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1220468 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 339043 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 469054 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 375061 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 282441 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 33656142 | 432071 | SH |  | SOLE |  | 432071 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 58281849 | 932957 | SH |  | SOLE |  | 932957 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 15655076 | 291203 | SH |  | SOLE |  | 291203 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4046787 | 8295 | SH |  | SOLE |  | 8295 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 549506 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4674076 | 55810 | SH |  | SOLE |  | 55810 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 14996469 | 166627 | SH |  | SOLE |  | 166627 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 538138 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3844397 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 322117 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6837164 | 26506 | SH |  | SOLE |  | 26506 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 252242 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 539632 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2810800 | 14717 | SH |  | SOLE |  | 14717 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 34865213 | 736257 | SH |  | SOLE |  | 736257 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 368962 | 7899 | SH |  | SOLE |  | 7899 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 519865 | 10074 | SH |  | SOLE |  | 10074 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 414857 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 397485 | 8262 | SH |  | SOLE |  | 8262 | 0 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 126222 | 12338 | SH |  | SOLE |  | 12338 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 2166628 | 43057 | SH |  | SOLE |  | 43057 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 23408535 | 488345 | SH |  | SOLE |  | 488345 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 47077126 | 1892928 | SH |  | SOLE |  | 1892928 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN NEW JER | 746729771 |  | 241981 | 27655 | SH |  | SOLE |  | 27655 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 162482967 | 3217485 | SH |  | SOLE |  | 3217485 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 55005127 | 2260794 | SH |  | SOLE |  | 2260794 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 802682 | 31160 | SH |  | SOLE |  | 31160 | 0 | 0 |

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