# EDGAR Filing Document

**Accession Number:** 0001689232
**File Stem:** 0001172661-25-002621
**Filing Date:** 2025-7
**Character Count:** 47266
**Document Hash:** c9af1b7e5c14b465a96be663992e44e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-002621.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0001172661-25-002621

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250716

**EFFECTIVENESS DATE**: 20250716

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PATTON FUND MANAGEMENT, INC.
- **CENTRAL INDEX KEY:** 0001689232

**ORGANIZATION NAME:**
- **EIN:** 300079738
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19566
- **FILM NUMBER:** 251127008

**BUSINESS ADDRESS:**
- **STREET 1:** 8117 PRESTON ROAD
- **STREET 2:** SUITE 300
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75225
- **BUSINESS PHONE:** 214-234-9900

**MAIL ADDRESS:**
- **STREET 1:** 228 PARK AVENUE S
- **STREET 2:** SUITE 31616
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10003

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PATTON FUND MANAGEMENT, LLC
- **DATE OF NAME CHANGE:** 20210813

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Patton Fund Management, Inc.
- **DATE OF NAME CHANGE:** 20161103

### 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:** PATTON FUND MANAGEMENT INC.<br>**Address:** 228 Park Avenue S<br>Suite 31616<br>New York, NY 10003

**Form 13F File Number:** 028-19566

**CRD Number (if applicable):** 000120533

**SEC File Number (if applicable):** 801-88211

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:** Mark Patton<br>**Title:** President<br>**Phone:** 212-234-9900

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

/s/ Mark Patton  Dallas, TX  07-16-2025<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:** 467

**Form 13F Information Table Value Total:** $456504488

      (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 |  | 244193 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| ABBOTT LABS | COM | 002824100 |  | 232441 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| ABBVIE INC | COM | 00287Y109 |  | 237779 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| ADOBE INC | COM | 00724F101 |  | 231354 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 245345 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| AES CORP | COM | 00130H105 |  | 225507 | 21436 | SH |  | SOLE |  | 0 | 0 | 21436 |
| AFLAC INC | COM | 001055102 |  | 215138 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 244399 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 232135 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| AIRBNB INC | COM CL A | 009066101 |  | 237815 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 220058 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 210772 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 227196 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 219264 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| ALLSTATE CORP | COM | 020002101 |  | 229695 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 239497 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2975531 | 50751 | SH |  | SOLE |  | 0 | 0 | 50751 |
| AMAZON COM INC | COM | 023135106 |  | 255589 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| AMEREN CORP | COM | 023608102 |  | 215226 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 214057 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2864121 | 8979 | SH |  | SOLE |  | 0 | 0 | 8979 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 232034 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 230745 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 212699 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2263549 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| AMETEK INC | COM | 031100100 |  | 238867 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| AMGEN INC | COM | 031162100 |  | 218621 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2629416 | 26627 | SH |  | SOLE |  | 0 | 0 | 26627 |
| ANALOG DEVICES INC | COM | 032654105 |  | 269201 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| ANSYS INC | COM | 03662Q105 |  | 240937 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| APA CORPORATION | COM | 03743Q108 |  | 246421 | 13473 | SH |  | SOLE |  | 0 | 0 | 13473 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 234227 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| APPLE INC | COM | 037833100 |  | 215634 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| APPLIED MATLS INC | COM | 038222105 |  | 265818 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 289128 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| ASSURANT INC | COM | 04621X108 |  | 227706 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| AT INC | COM | 00206R102 |  | 2612819 | 90284 | SH |  | SOLE |  | 0 | 0 | 90284 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3129512 | 20307 | SH |  | SOLE |  | 0 | 0 | 20307 |
| AUTODESK INC | COM | 052769106 |  | 252300 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 232534 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| AUTOZONE INC | COM | 053332102 |  | 222734 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 217542 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| AVERY DENNISON CORP | COM | 053611109 |  | 226181 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4402985 | 5318 | SH |  | SOLE |  | 0 | 0 | 5318 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 231689 | 6043 | SH |  | SOLE |  | 0 | 0 | 6043 |
| BALL CORP | COM | 058498106 |  | 244328 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| BANK AMERICA CORP | COM | 060505104 |  | 262579 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2733756 | 30005 | SH |  | SOLE |  | 0 | 0 | 30005 |
| BAXTER INTL INC | COM | 071813109 |  | 220681 | 7288 | SH |  | SOLE |  | 0 | 0 | 7288 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 202049 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| BERKLEY W R CORP | COM | 084423102 |  | 1806995 | 24595 | SH |  | SOLE |  | 0 | 0 | 24595 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12348759 | 25421 | SH |  | SOLE |  | 0 | 0 | 25421 |
| BEST BUY INC | COM | 086516101 |  | 218307 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 225557 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| BLACKROCK INC | COM | 09290D101 |  | 2815138 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| BOEING CO | COM | 097023105 |  | 259189 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 254727 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 232113 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 212841 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| BROADCOM INC | COM | 11135F101 |  | 3290710 | 11938 | SH |  | SOLE |  | 0 | 0 | 11938 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 224803 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| BROWN  BROWN INC | COM | 115236101 |  | 2034686 | 18352 | SH |  | SOLE |  | 0 | 0 | 18352 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 238864 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| BXP INC | COM | 101121101 |  | 225687 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 235365 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 233886 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 219881 | 7745 | SH |  | SOLE |  | 0 | 0 | 7745 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 217717 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2208236 | 10379 | SH |  | SOLE |  | 0 | 0 | 10379 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 268800 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| CARMAX INC | COM | 143130102 |  | 227640 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 346467 | 12321 | SH |  | SOLE |  | 0 | 0 | 12321 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 268388 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| CATERPILLAR INC | COM | 149123101 |  | 278735 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2743716 | 11765 | SH |  | SOLE |  | 0 | 0 | 11765 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3258631 | 23256 | SH |  | SOLE |  | 0 | 0 | 23256 |
| CDW CORP | COM | 12514G108 |  | 248954 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| CENCORA INC | COM | 03073E105 |  | 3378110 | 11266 | SH |  | SOLE |  | 0 | 0 | 11266 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 211880 | 5767 | SH |  | SOLE |  | 0 | 0 | 5767 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2175248 | 23644 | SH |  | SOLE |  | 0 | 0 | 23644 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 291322 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 240380 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| CHEVRON CORP NEW | COM | 166764100 |  | 227243 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 238806 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 213076 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 245271 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| CINTAS CORP | COM | 172908105 |  | 235351 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| CISCO SYS INC | COM | 17275R102 |  | 269472 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| CITIGROUP INC | COM NEW | 172967424 |  | 273916 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3002143 | 67087 | SH |  | SOLE |  | 0 | 0 | 67087 |
| CME GROUP INC | COM | 12572Q105 |  | 227662 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| CMS ENERGY CORP | COM | 125896100 |  | 211373 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| COCA COLA CO | COM | 191216100 |  | 2642654 | 37352 | SH |  | SOLE |  | 0 | 0 | 37352 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 238070 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 444772 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 213161 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 231878 | 6497 | SH |  | SOLE |  | 0 | 0 | 6497 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 200217 | 9781 | SH |  | SOLE |  | 0 | 0 | 9781 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 215466 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2942162 | 29319 | SH |  | SOLE |  | 0 | 0 | 29319 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 222058 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 328892 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| COOPER COS INC | COM | 216648501 |  | 211630 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| CORNING INC | COM | 219350105 |  | 3230446 | 61427 | SH |  | SOLE |  | 0 | 0 | 61427 |
| CORPAY INC | COM SHS | 219948106 |  | 226633 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| CORTEVA INC | COM | 22052L104 |  | 267041 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| COSTAR GROUP INC | COM | 22160N109 |  | 213784 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2753023 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| COTERRA ENERGY INC | COM | 127097103 |  | 220349 | 8682 | SH |  | SOLE |  | 0 | 0 | 8682 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3569244 | 7008 | SH |  | SOLE |  | 0 | 0 | 7008 |
| CROWN CASTLE INC | COM | 22822V101 |  | 225698 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| CSX CORP | COM | 126408103 |  | 258169 | 7912 | SH |  | SOLE |  | 0 | 0 | 7912 |
| CUMMINS INC | COM | 231021106 |  | 245953 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| CVS HEALTH CORP | COM | 126650100 |  | 232532 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| D R HORTON INC | COM | 23331A109 |  | 227802 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| DANAHER CORPORATION | COM | 235851102 |  | 220652 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2222858 | 10198 | SH |  | SOLE |  | 0 | 0 | 10198 |
| DAVITA INC | COM | 23918K108 |  | 244017 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| DAYFORCE INC | COM | 15677J108 |  | 211036 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 212530 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| DEERE  CO | COM | 244199105 |  | 243058 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 260506 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 223497 | 7026 | SH |  | SOLE |  | 0 | 0 | 7026 |
| DEXCOM INC | COM | 252131107 |  | 268242 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 221214 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 240052 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| DISNEY WALT CO | COM | 254687106 |  | 302460 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 269251 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| DOLLAR TREE INC | COM | 256746108 |  | 270676 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 235123 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 202770 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| DOORDASH INC | CL A | 25809K105 |  | 288910 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| DOVER CORP | COM | 260003108 |  | 238565 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| DTE ENERGY CO | COM | 233331107 |  | 216440 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 216766 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 229982 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| EASTMAN CHEM CO | COM | 277432100 |  | 216813 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| EBAY INC. | COM | 278642103 |  | 3273336 | 43961 | SH |  | SOLE |  | 0 | 0 | 43961 |
| ECOLAB INC | COM | 278865100 |  | 248963 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| EDISON INTL | COM | 281020107 |  | 234522 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 226496 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 239869 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| ELI LILLY  CO | COM | 532457108 |  | 211253 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| EMERSON ELEC CO | COM | 291011104 |  | 278926 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 217480 | 5485 | SH |  | SOLE |  | 0 | 0 | 5485 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3075772 | 37004 | SH |  | SOLE |  | 0 | 0 | 37004 |
| EOG RES INC | COM | 26875P101 |  | 233000 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| EPAM SYS INC | COM | 29414B104 |  | 244542 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| EQT CORP | COM | 26884L109 |  | 3377311 | 57910 | SH |  | SOLE |  | 0 | 0 | 57910 |
| EQUIFAX INC | COM | 294429105 |  | 222280 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| EQUINIX INC | COM | 29444U700 |  | 207618 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 216913 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| ERIE INDTY CO | CL A | 29530P102 |  | 210848 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 226437 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 211387 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| EVERGY INC | COM | 30034W106 |  | 3347585 | 48565 | SH |  | SOLE |  | 0 | 0 | 48565 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 242138 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| EXELON CORP | COM | 30161N101 |  | 2552532 | 58787 | SH |  | SOLE |  | 0 | 0 | 58787 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 244522 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 231935 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 231699 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 230154 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 218618 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| F5 INC | COM | 315616102 |  | 239871 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 231691 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| FAIR ISAAC CORP | COM | 303250104 |  | 223011 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| FASTENAL CO | COM | 311900104 |  | 229152 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 221612 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| FEDEX CORP | COM | 31428X106 |  | 236402 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 226238 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 256775 | 6243 | SH |  | SOLE |  | 0 | 0 | 6243 |
| FIRST SOLAR INC | COM | 336433107 |  | 234074 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| FIRSTENERGY CORP | COM | 337932107 |  | 209433 | 5202 | SH |  | SOLE |  | 0 | 0 | 5202 |
| FISERV INC | COM | 337738108 |  | 269994 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| FORD MTR CO | COM | 345370860 |  | 238049 | 21940 | SH |  | SOLE |  | 0 | 0 | 21940 |
| FORTINET INC | COM | 34959E109 |  | 280475 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| FOX CORP | CL A COM | 35137L105 |  | 250107 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| FOX CORP | CL B COM | 35137L204 |  | 248340 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 280643 | 11767 | SH |  | SOLE |  | 0 | 0 | 11767 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 255635 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 218642 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| GARTNER INC | COM | 366651107 |  | 213832 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| GE AEROSPACE | COM NEW | 369604301 |  | 285446 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 238431 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| GE VERNOVA INC | COM | 36828A101 |  | 2612943 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| GEN DIGITAL INC | COM | 668771108 |  | 256368 | 8720 | SH |  | SOLE |  | 0 | 0 | 8720 |
| GENERAC HLDGS INC | COM | 368736104 |  | 279260 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 235953 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| GENERAL MTRS CO | COM | 37045V100 |  | 230057 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| GENUINE PARTS CO | COM | 372460105 |  | 228912 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 236597 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 243162 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| GLOBE LIFE INC | COM | 37959E102 |  | 222479 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| GODADDY INC | CL A | 380237107 |  | 2564775 | 14244 | SH |  | SOLE |  | 0 | 0 | 14244 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 285223 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| GRAINGER W W INC | COM | 384802104 |  | 224692 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| HALLIBURTON CO | COM | 406216101 |  | 215315 | 10565 | SH |  | SOLE |  | 0 | 0 | 10565 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 283174 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| HASBRO INC | COM | 418056107 |  | 266564 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 257060 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 216319 | 12354 | SH |  | SOLE |  | 0 | 0 | 12354 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 231879 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| HENRY SCHEIN INC | COM | 806407102 |  | 246909 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| HERSHEY CO | COM | 427866108 |  | 266848 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| HESS CORP | COM | 42809H107 |  | 230392 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 277384 | 13564 | SH |  | SOLE |  | 0 | 0 | 13564 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 266873 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| HOLOGIC INC | COM | 436440101 |  | 247282 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| HOME DEPOT INC | COM | 437076102 |  | 225484 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| HONEYWELL INTL INC | COM | 438516106 |  | 257332 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| HORMEL FOODS CORP | COM | 440452100 |  | 224334 | 7416 | SH |  | SOLE |  | 0 | 0 | 7416 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 243763 | 15870 | SH |  | SOLE |  | 0 | 0 | 15870 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 301903 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| HP INC | COM | 40434L105 |  | 213120 | 8713 | SH |  | SOLE |  | 0 | 0 | 8713 |
| HUBBELL INC | COM | 443510607 |  | 249539 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| HUMANA INC | COM | 444859102 |  | 203407 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 243689 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 256378 | 15297 | SH |  | SOLE |  | 0 | 0 | 15297 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 235182 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| IDEX CORP | COM | 45167R104 |  | 223501 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| IDEXX LABS INC | COM | 45168D104 |  | 269243 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 227223 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| INCYTE CORP | COM | 45337C102 |  | 253536 | 3723 | SH |  | SOLE |  | 0 | 0 | 3723 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 244300 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| INSULET CORP | COM | 45784P101 |  | 265168 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| INTEL CORP | COM | 458140100 |  | 246086 | 10986 | SH |  | SOLE |  | 0 | 0 | 10986 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 247318 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 279157 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 212486 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 217853 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 219537 | 8968 | SH |  | SOLE |  | 0 | 0 | 8968 |
| INTUIT | COM | 461202103 |  | 277246 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2678468 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 6005755 | 460564 | SH |  | SOLE |  | 0 | 0 | 460564 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 22445435 | 123503 | SH |  | SOLE |  | 0 | 0 | 123503 |
| INVITATION HOMES INC | COM | 46187W107 |  | 213856 | 6520 | SH |  | SOLE |  | 0 | 0 | 6520 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 230712 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| IRON MTN INC DEL | COM | 46284V101 |  | 257451 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7160363 | 114823 | SH |  | SOLE |  | 0 | 0 | 114823 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1530766 | 69454 | SH |  | SOLE |  | 0 | 0 | 69454 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 3679967 | 33327 | SH |  | SOLE |  | 0 | 0 | 33327 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 243405 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 42487020 | 443636 | SH |  | SOLE |  | 0 | 0 | 443636 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 16003203 | 74161 | SH |  | SOLE |  | 0 | 0 | 74161 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 15235291 | 165655 | SH |  | SOLE |  | 0 | 0 | 165655 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 15850099 | 177314 | SH |  | SOLE |  | 0 | 0 | 177314 |
| JABIL INC | COM | 466313103 |  | 3466918 | 15896 | SH |  | SOLE |  | 0 | 0 | 15896 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 238056 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 217516 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3652866 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 247047 | 6187 | SH |  | SOLE |  | 0 | 0 | 6187 |
| KELLANOVA | COM | 487836108 |  | 211947 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| KENVUE INC | COM | 49177J102 |  | 200363 | 9573 | SH |  | SOLE |  | 0 | 0 | 9573 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 211650 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| KEYCORP | COM | 493267108 |  | 260673 | 14964 | SH |  | SOLE |  | 0 | 0 | 14964 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 250542 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 215683 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 227520 | 10824 | SH |  | SOLE |  | 0 | 0 | 10824 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3248171 | 110482 | SH |  | SOLE |  | 0 | 0 | 110482 |
| KKR  CO INC | COM | 48251W104 |  | 280959 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| KLA CORP | COM NEW | 482480100 |  | 283054 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| KROGER CO | COM | 501044101 |  | 3225626 | 44969 | SH |  | SOLE |  | 0 | 0 | 44969 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 255355 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 253060 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 300099 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 238614 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 267021 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 238218 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| LENNAR CORP | CL A | 526057104 |  | 226308 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| LENNOX INTL INC | COM | 526107107 |  | 238468 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 250822 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| LKQ CORP | COM | 501889208 |  | 217878 | 5887 | SH |  | SOLE |  | 0 | 0 | 5887 |
| LOEWS CORP | COM | 540424108 |  | 236758 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| LOWES COS INC | COM | 548661107 |  | 221204 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 212634 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| M  T BK CORP | COM | 55261F104 |  | 255097 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| MARATHON PETE CORP | COM | 56585A102 |  | 245178 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 224457 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 254359 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 219515 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 239347 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| MASCO CORP | COM | 574599106 |  | 234592 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 231519 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 226238 | 7324 | SH |  | SOLE |  | 0 | 0 | 7324 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 223972 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| MCDONALDS CORP | COM | 580135101 |  | 203058 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| MCKESSON CORP | COM | 58155Q103 |  | 3368590 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| MERCK  CO INC | COM | 58933Y105 |  | 241517 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| META PLATFORMS INC | CL A | 30303M102 |  | 296712 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| METLIFE INC | COM | 59156R108 |  | 235550 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 243167 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 205549 | 5977 | SH |  | SOLE |  | 0 | 0 | 5977 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 251784 | 3578 | SH |  | SOLE |  | 0 | 0 | 3578 |
| MICROSOFT CORP | COM | 594918104 |  | 279544 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 208987 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 204402 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| MODERNA INC | COM | 60770K107 |  | 279542 | 10132 | SH |  | SOLE |  | 0 | 0 | 10132 |
| MOHAWK INDS INC | COM | 608190104 |  | 215970 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 244576 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 202892 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 226464 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 274999 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 235151 | 3754 | SH |  | SOLE |  | 0 | 0 | 3754 |
| MOODYS CORP | COM | 615369105 |  | 1866416 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 267352 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| MOSAIC CO NEW | COM | 61945C103 |  | 275862 | 7562 | SH |  | SOLE |  | 0 | 0 | 7562 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 248912 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| MSCI INC | COM | 55354G100 |  | 236463 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| NASDAQ INC | COM | 631103108 |  | 261285 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| NETAPP INC | COM | 64110D104 |  | 265203 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| NETFLIX INC | COM | 64110L106 |  | 4140590 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| NEWMONT CORP | COM | 651639106 |  | 237876 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| NEWS CORP NEW | CL A | 65249B109 |  | 241297 | 8119 | SH |  | SOLE |  | 0 | 0 | 8119 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 231307 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| NIKE INC | CL B | 654106103 |  | 282029 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| NISOURCE INC | COM | 65473P105 |  | 2530851 | 62738 | SH |  | SOLE |  | 0 | 0 | 62738 |
| NORDSON CORP | COM | 655663102 |  | 250813 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 254178 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| NORTHERN TR CORP | COM | 665859104 |  | 304803 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 232491 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3439945 | 21422 | SH |  | SOLE |  | 0 | 0 | 21422 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 313294 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| NVR INC | COM | 62944T105 |  | 221570 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 229249 | 5457 | SH |  | SOLE |  | 0 | 0 | 5457 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 243612 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| OMNICOM GROUP INC | COM | 681919106 |  | 211504 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| ONEOK INC NEW | COM | 682680103 |  | 208238 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| ORACLE CORP | COM | 68389X105 |  | 347403 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3066132 | 34019 | SH |  | SOLE |  | 0 | 0 | 34019 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 234578 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| PACCAR INC | COM | 693718108 |  | 227764 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| PACKAGING CORP AMER | COM | 695156109 |  | 224444 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3886483 | 28510 | SH |  | SOLE |  | 0 | 0 | 28510 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 251503 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 242249 | 18779 | SH |  | SOLE |  | 0 | 0 | 18779 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 257037 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| PAYCHEX INC | COM | 704326107 |  | 223572 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 262408 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 250458 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| PFIZER INC | COM | 717081103 |  | 232946 | 9610 | SH |  | SOLE |  | 0 | 0 | 9610 |
| PG CORP | COM | 69331C108 |  | 194087 | 13923 | SH |  | SOLE |  | 0 | 0 | 13923 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3662999 | 20112 | SH |  | SOLE |  | 0 | 0 | 20112 |
| PHILLIPS 66 | COM | 718546104 |  | 252558 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 210165 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 258937 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| POOL CORP | COM | 73278L105 |  | 219776 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| PPG INDS INC | COM | 693506107 |  | 244108 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| PPL CORP | COM | 69351T106 |  | 207746 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 240285 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 238131 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 217790 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2116467 | 7931 | SH |  | SOLE |  | 0 | 0 | 7931 |
| PROLOGIS INC. | COM | 74340W103 |  | 226428 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 229922 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| PTC INC | COM | 69370C100 |  | 246274 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 222119 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2041449 | 24251 | SH |  | SOLE |  | 0 | 0 | 24251 |
| PULTE GROUP INC | COM | 745867101 |  | 227899 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| QUALCOMM INC | COM | 747525103 |  | 235864 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| QUANTA SVCS INC | COM | 74762E102 |  | 289231 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 227591 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 274280 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 245699 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| REALTY INCOME CORP | COM | 756109104 |  | 223008 | 3871 | SH |  | SOLE |  | 0 | 0 | 3871 |
| REGENCY CTRS CORP | COM | 758849103 |  | 219602 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 210000 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 255474 | 10862 | SH |  | SOLE |  | 0 | 0 | 10862 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 222689 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| RESMED INC | COM | 761152107 |  | 2454612 | 9514 | SH |  | SOLE |  | 0 | 0 | 9514 |
| REVVITY INC | COM | 714046109 |  | 225841 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 294303 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| ROLLINS INC | COM | 775711104 |  | 3220679 | 57084 | SH |  | SOLE |  | 0 | 0 | 57084 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 223335 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ROSS STORES INC | COM | 778296103 |  | 201066 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| RTX CORPORATION | COM | 75513E101 |  | 256849 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| S GLOBAL INC | COM | 78409V104 |  | 241499 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| SALESFORCE INC | COM | 79466L302 |  | 223878 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 232726 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 215678 | 6381 | SH |  | SOLE |  | 0 | 0 | 6381 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 251366 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| SEMPRA | COM | 816851109 |  | 223370 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| SERVICENOW INC | COM | 81762P102 |  | 238515 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 227648 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 254001 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 261342 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| SMITH A O CORP | COM | 831865209 |  | 222151 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 203176 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| SNAP ON INC | COM | 833034101 |  | 221560 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 252851 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| SOUTHERN CO | COM | 842587107 |  | 223606 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 269739 | 8315 | SH |  | SOLE |  | 0 | 0 | 8315 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 723666 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17226276 | 27881 | SH |  | SOLE |  | 0 | 0 | 27881 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 11807535 | 122434 | SH |  | SOLE |  | 0 | 0 | 122434 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 242274 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| STARBUCKS CORP | COM | 855244109 |  | 240712 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| STATE STR CORP | COM | 857477103 |  | 267977 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 221329 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| STRYKER CORPORATION | COM | 863667101 |  | 238565 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3080251 | 46153 | SH |  | SOLE |  | 0 | 0 | 46153 |
| SYNOPSYS INC | COM | 871607107 |  | 252751 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| SYSCO CORP | COM | 871829107 |  | 235173 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3554838 | 14638 | SH |  | SOLE |  | 0 | 0 | 14638 |
| TAPESTRY INC | COM | 876030107 |  | 3421692 | 38967 | SH |  | SOLE |  | 0 | 0 | 38967 |
| TARGA RES CORP | COM | 87612G101 |  | 266691 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| TARGET CORP | COM | 87612E106 |  | 224922 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 245396 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| TERADYNE INC | COM | 880770102 |  | 256722 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| TESLA INC | COM | 88160R101 |  | 245234 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| TEXAS INSTRS INC | COM | 882508104 |  | 280702 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| TEXTRON INC | COM | 883203101 |  | 258454 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| THE CIGNA GROUP | COM | 125523100 |  | 216860 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 210028 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| TJX COS INC NEW | COM | 872540109 |  | 214749 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 254912 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| T-MOBILE US INC | COM | 872590104 |  | 225394 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 232821 | 4412 | SH |  | SOLE |  | 0 | 0 | 4412 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 240261 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2579621 | 9642 | SH |  | SOLE |  | 0 | 0 | 9642 |
| TRIMBLE INC | COM | 896239100 |  | 271173 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 251320 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 284563 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| TYSON FOODS INC | CL A | 902494103 |  | 203230 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 264226 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| UDR INC | COM | 902653104 |  | 217746 | 5333 | SH |  | SOLE |  | 0 | 0 | 5333 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 268061 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| UNION PAC CORP | COM | 907818108 |  | 237443 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 257125 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 227014 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| UNITED RENTALS INC | COM | 911363109 |  | 260676 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 232415 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| US BANCORP DEL | COM NEW | 902973304 |  | 249644 | 5517 | SH |  | SOLE |  | 0 | 0 | 5517 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 259834 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 301056 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3058142 | 34338 | SH |  | SOLE |  | 0 | 0 | 34338 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 18252867 | 369043 | SH |  | SOLE |  | 0 | 0 | 369043 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2372643 | 41618 | SH |  | SOLE |  | 0 | 0 | 41618 |
| VENTAS INC | COM | 92276F100 |  | 2633608 | 41704 | SH |  | SOLE |  | 0 | 0 | 41704 |
| VERALTO CORP | COM SHS | 92338C103 |  | 240766 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| VERISIGN INC | COM | 92343E102 |  | 3345748 | 11585 | SH |  | SOLE |  | 0 | 0 | 11585 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 239544 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 227384 | 5255 | SH |  | SOLE |  | 0 | 0 | 5255 |
| VIATRIS INC | COM | 92556V106 |  | 241958 | 27095 | SH |  | SOLE |  | 0 | 0 | 27095 |
| VICI PPTYS INC | COM | 925652109 |  | 222854 | 6836 | SH |  | SOLE |  | 0 | 0 | 6836 |
| VISA INC | COM CL A | 92826C839 |  | 232913 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| VISTRA CORP | COM | 92840M102 |  | 337229 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| VULCAN MATLS CO | COM | 929160109 |  | 232391 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| WABTEC | COM | 929740108 |  | 250383 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 253398 | 22073 | SH |  | SOLE |  | 0 | 0 | 22073 |
| WALMART INC | COM | 931142103 |  | 249926 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 293869 | 25643 | SH |  | SOLE |  | 0 | 0 | 25643 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 220582 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| WATERS CORP | COM | 941848103 |  | 227225 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2702740 | 25938 | SH |  | SOLE |  | 0 | 0 | 25938 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 253019 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| WELLTOWER INC | COM | 95040Q104 |  | 3358386 | 21846 | SH |  | SOLE |  | 0 | 0 | 21846 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 228102 | 8879 | SH |  | SOLE |  | 0 | 0 | 8879 |
| WILLIAMS COS INC | COM | 969457100 |  | 234344 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 237867 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 223132 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| WORKDAY INC | CL A | 98138H101 |  | 220560 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| WYNN RESORTS LTD | COM | 983134107 |  | 251223 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| XCEL ENERGY INC | COM | 98389B100 |  | 217375 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| XYLEM INC | COM | 98419M100 |  | 245396 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| YUM BRANDS INC | COM | 988498101 |  | 221529 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 276291 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| ZOETIS INC | CL A | 98978V103 |  | 223632 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |

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