| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| SEE ATTACHED SCHEDULE |
|
|
| C233203413 MFO DFA INVT DIMENS |
119,181 |
295,905 |
| C233203629 MFO DFA INTL SMALL |
523,341 |
569,449 |
| C33939L407 MFC FLEXSHARES TR M |
865,766 |
881,003 |
| C665130209 MFB NORTHERN EQUITY |
1,125,408 |
1,402,864 |
| C665162384 MFB NORTHERN MULTI |
483,609 |
500,292 |
| C665162582 MFB NORTHERN FUNDS |
422,728 |
632,994 |
| C665162723 MFB NORTHERN FUNDS |
480,124 |
698,265 |
| C001055102 AFLAC INC COM |
4,670 |
13,447 |
| C00130H105 AES CORP COM |
1,950 |
2,252 |
| C00206R102 AT&T INC COM |
17,534 |
23,726 |
| C002824100 ABBOTT LAB COM |
12,905 |
36,421 |
| C00287Y109 ABBVIE INC COM USD0 |
20,626 |
55,442 |
| C003CVR016 CONTRA ABIOMED INC- |
|
|
| C00724F101 ADOBE INC COM |
10,004 |
34,685 |
| C007903107 ADVANCED MICRO DEVI |
5,427 |
32,251 |
| C00846U101 AGILENT TECHNOLOGIE |
6,697 |
24,584 |
| C009066101 AIRBNB INC CL A COM |
7,692 |
8,410 |
| C009158106 AIR PROD & CHEM INC |
5,165 |
11,022 |
| C00971T101 AKAMAI TECHNOLOGIES |
10,832 |
18,652 |
| C012653101 ALBEMARLE CORP COM |
11,999 |
11,276 |
| C016255101 ALIGN TECHNOLOGY IN |
2,254 |
2,711 |
| C018802108 ALLIANT ENERGY CORP |
2,444 |
3,608 |
| C020002101 ALLSTATE CORP COM |
4,915 |
14,074 |
| C02079K107 ALPHABET INC CAP ST |
14,261 |
159,589 |
| C02079K305 ALPHABET INC CAPITA |
25,686 |
182,107 |
| C02209S103 ALTRIA GROUP INC CO |
13,321 |
15,739 |
| C023135106 AMAZON COM INC COM |
62,292 |
314,386 |
| C023608102 AMEREN CORP COM |
3,029 |
4,368 |
| C023939101 AMENTUM HLDGS INC C |
301 |
652 |
| C025537101 AMER ELEC PWR CO IN |
5,755 |
7,840 |
| C025816109 AMERICAN EXPRESS CO |
6,907 |
26,414 |
| C026874784 AMERICAN INTERNATIO |
5,606 |
11,721 |
| C030420103 AMERICAN WTR WKS CO |
3,689 |
5,976 |
| C03073E105 CENCORA INC |
5,299 |
21,120 |
| C03076C106 AMERIPRISE FINL INC |
2,381 |
10,116 |
| C031100100 AMETEK INC NEW COM |
2,783 |
9,374 |
| C031162100 AMGEN INC COM |
12,534 |
19,809 |
| C032095101 AMPHENOL CORP NEW C |
4,898 |
19,168 |
| C032654105 ANALOG DEVICES INC |
7,650 |
21,034 |
| C03662Q105 ANSYS INC COM |
8,724 |
28,336 |
| C036752103 ELEVANCE HEALTH INC |
7,299 |
16,601 |
| C03743Q108 APA CORP COM |
860 |
1,408 |
| C037833100 APPLE INC COM STK |
18,959 |
592,494 |
| C038222105 APPLIED MATERIALS I |
8,577 |
35,616 |
| C039483102 ARCHER-DANIELS-MIDL |
4,536 |
5,052 |
| C040413205 ARISTA NETWORKS INC |
2,253 |
14,590 |
| C04621X108 ASSURANT INC COM |
1,419 |
3,198 |
| C049560105 ATMOS ENERGY CORP C |
893 |
1,114 |
| C052769106 AUTODESK INC COM |
3,760 |
13,005 |
| C053015103 AUTOMATIC DATA PROC |
7,719 |
21,955 |
| C053332102 AUTOZONE INC COM |
2,005 |
12,808 |
| C053611109 AVERY DENNISON CORP |
1,911 |
4,491 |
| C05464C101 AXON ENTERPRISE INC |
1,792 |
3,566 |
| C05722G100 BAKER HUGHES CO |
4,855 |
9,065 |
| C058498106 BALL CORP COM |
2,216 |
2,757 |
| C060505104 BANK OF AMERICA COR |
20,736 |
39,555 |
| C064058100 BANK NEW YORK MELLO |
610 |
691 |
| C070830104 BATH & BODY WORKS I |
917 |
2,443 |
| C071813109 BAXTER INTL INC COM |
3,681 |
2,799 |
| C075887109 BECTON DICKINSON & |
6,283 |
7,940 |
| C084670702 BERKSHIRE HATHAWAY |
45,881 |
124,199 |
| C086516101 BEST BUY INC COM ST |
2,311 |
4,290 |
| C09073M104 BIO-TECHNE CORP COM |
1,908 |
1,729 |
| C09260D107 BLACKSTONE INC COM |
6,500 |
11,207 |
| C09290D101 BLACKROCK INC NEW C |
9,063 |
24,603 |
| C097023105 BOEING CO COM |
14,316 |
14,514 |
| C09857L108 BOOKING HLDGS INC C |
8,860 |
24,842 |
| C101137107 BOSTON SCIENTIFIC C |
4,967 |
18,043 |
| C110122108 BRISTOL MYERS SQUIB |
18,242 |
21,493 |
| C11133T103 BROADRIDGE FINL SOL |
14,677 |
22,157 |
| C11135F101 BROADCOM INC COM |
16,424 |
159,738 |
| C115637209 BROWN-FORMAN INC CL |
1,902 |
1,861 |
| C12008R107 BUILDERS FIRSTSOURC |
3,205 |
2,859 |
| C12504L109 CBRE GROUP INC CL A |
6,471 |
39,387 |
| C12514G108 CDW CORP COM |
1,805 |
2,785 |
| C125269100 CF INDS HLDGS INC C |
1,112 |
3,242 |
| C12541W209 C H ROBINSON WORLDW |
1,409 |
2,170 |
| C125523100 THE CIGNA GROUP |
7,741 |
14,635 |
| C12572Q105 CME GROUP INC COM S |
7,783 |
15,095 |
| C125896100 CMS ENERGY CORP COM |
3,101 |
4,932 |
| C126408103 CSX CORP COM STK |
9,205 |
25,784 |
| C126650100 CVS HEALTH CORP COM |
10,339 |
10,190 |
| C127097103 COTERRA ENERGY INC |
5,136 |
15,605 |
| C127387108 CADENCE DESIGN SYS |
2,396 |
16,826 |
| C12769G100 CAESARS ENTMT INC N |
1,564 |
1,370 |
| C134429109 THE CAMPBELLS COMPA |
2,121 |
2,178 |
| C14040H105 CAPITAL ONE FINL CO |
5,093 |
11,056 |
| C14149Y108 CARDINAL HLTH INC |
2,621 |
6,150 |
| C143130102 CARMAX INC COM |
1,531 |
2,126 |
| C143658300 CARNIVAL CORP COM P |
3,310 |
4,735 |
| C14448C104 CARRIER GLOBAL CORP |
2,903 |
9,420 |
| C149123101 CATERPILLAR INC COM |
7,779 |
30,835 |
| C150870103 CELANESE CORP DEL C |
810 |
554 |
| C15135B101 CENTENE CORP DEL CO |
19,634 |
20,537 |
| C15677J108 DAYFORCE INC |
1,661 |
2,179 |
| C159864107 CHARLES RIV LABORAT |
1,818 |
1,846 |
| C16119P108 CHARTER COMMUNICATI |
2,146 |
2,399 |
| C166764100 CHEVRON CORP COM |
23,563 |
31,285 |
| C169656105 CHIPOTLE MEXICAN GR |
1,474 |
9,045 |
| C171340102 CHURCH & DWIGHT INC |
3,325 |
6,492 |
| C172062101 CIN FNCL CORP COM |
2,867 |
5,748 |
| C17275R102 CISCO SYSTEMS INC |
17,965 |
31,317 |
| C172908105 CINTAS CORP COM |
2,878 |
16,808 |
| C172967424 CITIGROUP INC COM N |
10,877 |
14,782 |
| C174610105 CITIZENS FINL GROUP |
3,905 |
4,989 |
| C189054109 CLOROX CO COMMON ST |
3,124 |
3,898 |
| C191216100 COCA COLA CO COM |
24,098 |
34,243 |
| C192446102 COGNIZANT TECH SOLU |
470 |
615 |
| C194162103 COLGATE-PALMOLIVE C |
3,837 |
5,091 |
| C20030N101 COMCAST CORP NEW-CL |
16,427 |
16,701 |
| C20825C104 CONOCOPHILLIPS COM |
10,739 |
25,288 |
| C209115104 CONS EDISON INC COM |
5,499 |
6,692 |
| C21036P108 CONSTELLATION BRAND |
2,783 |
3,757 |
| C21037T109 CONSTELLATION ENERG |
997 |
7,382 |
| C216648501 THE COOPER COMPANIE |
2,598 |
4,780 |
| C217204106 COPART INC COM |
2,167 |
10,330 |
| C219350105 CORNING INC COM |
3,153 |
5,465 |
| C22052L104 CORTEVA INC COM USD |
2,925 |
5,810 |
| C22160K105 COSTCO WHOLESALE CO |
11,126 |
67,804 |
| C22788C105 CROWDSTRIKE HLDGS I |
11,513 |
12,318 |
| C231021106 CUMMINS INC |
7,423 |
23,705 |
| C23331A109 D R HORTON INC COM |
4,534 |
26,426 |
| C233331107 DTE ENERGY CO COM |
4,138 |
5,796 |
| C235851102 DANAHER CORP COM |
8,330 |
25,021 |
| C237194105 DARDEN RESTAURANTS |
7,378 |
26,137 |
| C23918K108 DAVITA INC COM |
59 |
150 |
| C244199105 DEERE & CO COM |
5,359 |
21,185 |
| C247361702 DELTA AIR LINES INC |
3,618 |
6,655 |
| C25179M103 DEVON ENERGY CORP N |
3,561 |
4,320 |
| C25278X109 DIAMONDBACK ENERGY |
2,406 |
4,751 |
| C254687106 WALT DISNEY CO |
16,310 |
36,523 |
| C254709108 DISCOVER FINL SVCS |
2,757 |
7,795 |
| C256677105 DOLLAR GEN CORP NEW |
2,690 |
2,957 |
| C256746108 DOLLAR TREE INC COM |
457 |
450 |
| C25746U109 DOMINION ENERGY INC |
4,519 |
5,063 |
| C260003108 DOVER CORP COM USD1 |
9,877 |
26,076 |
| C260557103 DOW INC |
5,140 |
4,695 |
| C26441C204 DUKE ENERGY CORP NE |
8,986 |
13,468 |
| C26614N102 DUPONT DE NEMOURS I |
4,073 |
5,185 |
| C26875P101 EOG RESOURCES INC C |
3,878 |
6,129 |
| C26884L109 EQT CORP COM |
3,805 |
5,072 |
| C277432100 EASTMAN CHEM CO COM |
10,548 |
14,703 |
| C278642103 EBAY INC COM USD0.0 |
702 |
1,301 |
| C278865100 ECOLAB INC COM STK |
3,103 |
5,858 |
| C281020107 EDISON INTL COM |
4,672 |
6,627 |
| C28176E108 EDWARDS LIFESCIENCE |
3,611 |
8,365 |
| C285512109 ELECTR ARTS COM |
3,828 |
6,291 |
| C291011104 EMERSON ELECTRIC CO |
4,675 |
9,914 |
| C29355A107 ENPHASE ENERGY INC |
2,262 |
1,442 |
| C29364G103 ENTERGY CORP NEW CO |
2,934 |
7,279 |
| C29414B104 EPAM SYS INC COM ST |
1,792 |
2,104 |
| C294429105 EQUIFAX INC COM |
2,550 |
5,097 |
| C30034W106 EVERGY INC COM NPV |
2,288 |
2,708 |
| C30040W108 EVERSOURCE ENERGY C |
476 |
459 |
| C30161N101 EXELON CORP COM |
2,552 |
3,726 |
| C30212P303 EXPEDIA GROUP INC C |
1,764 |
2,609 |
| C302130109 EXPEDITORS INTL WAS |
2,448 |
4,874 |
| C30231G102 EXXON MOBIL CORP CO |
39,995 |
68,307 |
| C302491303 FMC CORP COM (NEW) |
1,911 |
1,750 |
| C30303M102 META PLATFORMS INC |
48,414 |
202,001 |
| C311900104 FASTENAL CO COM |
3,256 |
11,074 |
| C31428X106 FEDEX CORP COM |
5,346 |
8,440 |
| C315616102 F5 INC COM STK NPV |
1,530 |
3,018 |
| C31620M106 FIDELITY NATL INFOR |
2,154 |
3,231 |
| C316773100 5TH 3RD BANCORP COM |
3,117 |
5,327 |
| C337738108 FISERV INC COM |
5,660 |
20,131 |
| C337932107 FIRSTENERGY CORP CO |
2,690 |
4,654 |
| C345370860 FORD MTR CO DEL COM |
5,148 |
6,831 |
| C34959E109 FORTINET INC COM |
1,681 |
11,338 |
| C34959J108 FORTIVE CORP COM MO |
856 |
1,275 |
| C35137L105 FOX CORP CL A CL A |
1,190 |
1,555 |
| C35137L204 FOX CORP CL B CL B |
1,283 |
1,692 |
| C354613101 FRKLN RES INC COM |
1,708 |
1,542 |
| C35671D857 FREEPORT-MCMORAN IN |
7,364 |
13,975 |
| C36266G107 GE HEALTHCARE TECHN |
2,305 |
4,378 |
| C363576109 GALLAGHER ARTHUR J |
2,714 |
13,625 |
| C366651107 GARTNER INC COM |
2,280 |
9,689 |
| C36828A101 GE VERNOVA LLC COM |
1,560 |
13,815 |
| C369550108 GENERAL DYNAMICS CO |
5,851 |
15,809 |
| C369604301 GE AEROSPACE |
6,179 |
28,188 |
| C370334104 GENERAL MILLS INC C |
5,459 |
8,354 |
| C37045V100 GEN MTRS CO COM |
5,659 |
8,683 |
| C372460105 GENUINE PARTS CO CO |
2,505 |
3,153 |
| C375558103 GILEAD SCIENCES INC |
6,848 |
9,791 |
| C37940X102 GLOBAL PMTS INC COM |
8,355 |
19,835 |
| C37959E102 GLOBE LIFE INC COM |
1,333 |
1,673 |
| C38141G104 GOLDMAN SACHS GROUP |
10,962 |
30,349 |
| C384802104 GRAINGER W W INC CO |
2,379 |
14,757 |
| C40412C101 HCA HEALTHCARE INC |
2,507 |
9,605 |
| C40434L105 HP INC COM |
3,786 |
7,179 |
| C406216101 HALLIBURTON CO COM |
2,279 |
4,051 |
| C416515104 THE HARTFORD INSURA |
3,987 |
9,190 |
| C418056107 HASBRO INC COM |
1,341 |
1,398 |
| C426281101 JACK HENRY & ASSOC |
128 |
175 |
| C427866108 HERSHEY COMPANY COM |
3,189 |
5,250 |
| C42809H107 HESS CORP COM STK |
3,353 |
9,843 |
| C42824C109 HEWLETT PACKARD ENT |
3,525 |
5,658 |
| C43300A203 HILTON WORLDWIDE HL |
3,748 |
11,864 |
| C436440101 HOLOGIC INC COM |
2,579 |
4,470 |
| C437076102 HOME DEPOT INC COM |
10,462 |
64,961 |
| C438516106 HONEYWELL INTL INC |
11,120 |
21,008 |
| C440452100 HORMEL FOODS CORP C |
1,690 |
1,694 |
| C443201108 HOWMET AEROSPACE IN |
19 |
109 |
| C444859102 HUMANA INC COM |
4,273 |
5,328 |
| C445658107 HUNT J B TRANS SVCS |
1,963 |
3,584 |
| C446150104 HUNTINGTON BANCSHAR |
643 |
976 |
| C446413106 HUNTINGTON INGALLS |
1,651 |
1,890 |
| C45168D104 IDEXX LABS INC COM |
2,771 |
7,442 |
| C452308109 ILL TOOL WKS INC CO |
3,566 |
7,100 |
| C45337C102 INCYTE CORP COM |
816 |
967 |
| C45687V106 INGERSOLL RAND INC |
1,021 |
4,613 |
| C45784P101 INSULET CORP COM ST |
1,463 |
2,872 |
| C458140100 INTEL CORP COM |
23,562 |
15,920 |
| C45866F104 INTERCONTINENTAL EX |
9,070 |
38,445 |
| C459200101 INTERNATIONAL BUSIN |
13,153 |
24,181 |
| C459506101 INTL FLAVORS & FRAG |
3,274 |
3,974 |
| C460146103 INTL PAPER CO COM |
2,073 |
3,552 |
| C460690100 INTERPUBLIC GROUP C |
2,160 |
2,886 |
| C461202103 INTUIT COM |
6,544 |
33,939 |
| C46120E602 INTUITIVE SURGICAL |
5,286 |
32,362 |
| C46266C105 IQVIA HLDGS INC COM |
18,605 |
19,848 |
| C46625H100 JPMORGAN CHASE & CO |
16,791 |
122,732 |
| C46982L108 JACOBS SOLUTIONS IN |
1,364 |
4,142 |
| C478160104 JOHNSON & JOHNSON C |
42,021 |
48,303 |
| C48203R104 JUNIPER NETWORKS IN |
1,903 |
2,509 |
| C482480100 KLA CORPORATION COM |
2,683 |
17,643 |
| C48251W104 KKR & CO INC CL A C |
5,848 |
7,248 |
| C49177J102 KENVUE INC COM |
5,855 |
7,643 |
| C49271V100 KEURIG DR PEPPER IN |
2,953 |
3,308 |
| C493267108 KEYCORP NEW COM |
10,200 |
17,191 |
| C49338L103 KEYSIGHT TECHNOLOGI |
5,540 |
25,058 |
| C494368103 KIMBERLY-CLARK CORP |
341 |
393 |
| C49456B101 KINDER MORGAN INC D |
4,792 |
10,275 |
| C500754106 KRAFT HEINZ CO COM |
5,064 |
5,067 |
| C501044101 KROGER CO COM |
2,429 |
6,788 |
| C501889208 LKQ CORP COM LKQ CO |
353 |
441 |
| C502431109 L3HARRIS TECHNOLOGI |
5,309 |
9,673 |
| C504922105 LABCORP HLDGS INC C |
9,422 |
16,970 |
| C512807306 LAM RESH CORP COM N |
3,195 |
18,058 |
| C513272104 LAMB WESTON HLDGS I |
394 |
334 |
| C517834107 LAS VEGAS SANDS COR |
2,538 |
3,133 |
| C518439104 ESTEE LAUDER COMPAN |
4,206 |
3,674 |
| C525327102 LEIDOS HLDGS INC CO |
436 |
720 |
| C526057104 LENNAR CORP CL A CL |
2,457 |
7,500 |
| C532457108 ELI LILLY & CO COM |
10,700 |
98,044 |
| C538034109 LIVE NATION ENTERTA |
1,924 |
2,979 |
| C539830109 LOCKHEED MARTIN COR |
8,015 |
14,578 |
| C540424108 LOEWS CORP COM |
2,174 |
3,642 |
| C548661107 LOWES COS INC COM |
7,097 |
21,472 |
| C550021109 LULULEMON ATHLETICA |
1,647 |
2,294 |
| C55261F104 M & T BK CORP COM |
2,362 |
3,572 |
| C552953101 MGM RESORTS INTERNA |
1,920 |
2,599 |
| C55354G100 MSCI INC COM USD0.0 |
2,172 |
7,200 |
| C56585A102 MARATHON PETE CORP |
4,103 |
11,718 |
| C57060D108 MARKETAXESS HLDGS I |
1,573 |
1,582 |
| C571748102 MARSH & MCLENNAN CO |
6,268 |
17,842 |
| C571903202 MARRIOTT INTL INC N |
3,914 |
11,715 |
| C573284106 MARTIN MARIETTA MAT |
2,071 |
5,165 |
| C574599106 MASCO CORP COM |
9,654 |
27,141 |
| C57636Q104 MASTERCARD INC CL A |
14,330 |
67,401 |
| C57667L107 MATCH GROUP INC NEW |
1,164 |
1,079 |
| C579780206 MC CORMICK & CO INC |
3,041 |
4,574 |
| C580135101 MC DONALDS CORP COM |
8,119 |
39,715 |
| C58155Q103 MCKESSON CORP |
2,228 |
8,549 |
| C58933Y105 MERCK & CO INC NEW |
21,802 |
36,012 |
| C59156R108 METLIFE INC COM STK |
5,329 |
9,416 |
| C592688105 METTLER-TOLEDO INTL |
1,916 |
4,895 |
| C594918104 MICROSOFT CORP COM |
75,723 |
490,205 |
| C595017104 MICROCHIP TECHNOLOG |
4,151 |
6,538 |
| C595112103 MICRON TECH INC COM |
5,840 |
17,084 |
| C60770K107 MODERNA INC COM |
98 |
42 |
| C608190104 MOHAWK INDS INC COM |
1,315 |
1,549 |
| C60871R209 MOLSON COORS BEVERA |
1,984 |
2,350 |
| C609207105 MONDELEZ INTL INC C |
8,614 |
13,857 |
| C61174X109 MONSTER BEVERAGE CO |
3,002 |
6,728 |
| C615369105 MOODYS CORP COM |
4,123 |
17,515 |
| C617446448 MORGAN STANLEY COM |
9,264 |
30,173 |
| C61945C103 MOSAIC CO/THE |
2,061 |
2,261 |
| C620076307 MOTOROLA SOLUTIONS |
3,024 |
16,640 |
| C629377508 NRG ENERGY INC COM |
1,021 |
5,503 |
| C631103108 NASDAQ INC |
2,071 |
6,958 |
| C64110D104 NETAPP INC COM STK |
2,651 |
5,224 |
| C64110L106 NETFLIX INC COM STK |
9,509 |
58,827 |
| C651639106 NEWMONT CORPORATION |
7,897 |
8,002 |
| C65249B109 NEWS CORP COM CL A |
1,271 |
2,754 |
| C65249B208 NEWS CORP COM CL B |
525 |
913 |
| C65339F101 NEXTERA ENERGY INC |
10,578 |
23,012 |
| C654106103 NIKE INC CL B |
2,686 |
18,842 |
| C65473P105 NISOURCE INC COM |
2,025 |
3,125 |
| C655844108 NORFOLK SOUTHN CORP |
3,935 |
12,674 |
| C666807102 NORTHROP GRUMMAN CO |
5,660 |
11,263 |
| C670346105 NUCOR CORP COM |
2,165 |
5,836 |
| C67066G104 NVIDIA CORP COM |
10,637 |
527,760 |
| C67103H107 O REILLY AUTOMOTIVE |
1,971 |
11,858 |
| C674599105 OCCIDENTAL PETROLEU |
2,536 |
7,115 |
| C679580100 OLD DOMINION FREIGH |
1,880 |
2,470 |
| C681919106 OMNICOM GROUP INC C |
1,881 |
2,667 |
| C682189105 ON SEMICONDUCTOR CO |
441 |
441 |
| C682680103 ONEOK INC COM STK |
3,850 |
10,040 |
| C68389X105 ORACLE CORP COM |
4,743 |
46,992 |
| C693475105 PNC FINANCIAL SERVI |
6,722 |
11,378 |
| C693506107 PPG IND INC COM |
2,180 |
2,508 |
| C69351T106 PPL CORP COM ISIN U |
3,133 |
3,928 |
| C69370C100 PTC INC COM |
112 |
184 |
| C693718108 PACCAR INC COM |
1,862 |
4,369 |
| C695156109 PACKAGING CORP AMER |
7,005 |
20,262 |
| C69608A108 PALANTIR TECHNOLOGI |
11,875 |
24,428 |
| C697435105 PALO ALTO NETWORKS |
11,275 |
16,376 |
| C701094104 PARKER-HANNIFIN COR |
3,113 |
12,721 |
| C704326107 PAYCHEX INC COM |
3,499 |
8,553 |
| C70432V102 PAYCOM SOFTWARE INC |
1,464 |
1,845 |
| C70450Y103 PAYPAL HLDGS INC CO |
8,058 |
15,960 |
| C713448108 PEPSICO INC COM |
22,391 |
30,564 |
| C714046109 REVVITY INC |
1,625 |
3,125 |
| C717081103 PFIZER INC COM |
25,871 |
21,516 |
| C718172109 PHILIP MORRIS INTL |
15,291 |
22,024 |
| C718546104 PHILLIPS 66 COM |
6,125 |
9,684 |
| C723484101 PINNACLE W. CAP COR |
1,918 |
2,204 |
| C73278L105 POOL CORP COM STK |
1,243 |
1,364 |
| C74144T108 T ROWE PRICE GROUP |
3,653 |
6,107 |
| C74251V102 PRINCIPAL FINL GROU |
2,330 |
4,490 |
| C742718109 PROCTER & GAMBLE CO |
21,744 |
68,737 |
| C743315103 PROGRESSIVE CORP OH |
6,058 |
47,443 |
| C744320102 PRUDENTIAL FINL INC |
2,454 |
4,267 |
| C744573106 PUB SERVICE ENTERPR |
4,936 |
8,871 |
| C745867101 PULTE GROUP INC |
1,010 |
4,683 |
| C74736K101 QORVO INC COM |
684 |
699 |
| C747525103 QUALCOMM INC COM |
9,038 |
30,110 |
| C74762E102 QUANTA SVCS INC COM |
1,142 |
12,326 |
| C74834L100 QUEST DIAGNOSTICS I |
2,199 |
3,922 |
| C751212101 RALPH LAUREN CORP C |
813 |
1,386 |
| C754730109 RAYMOND JAMES FNCL |
3,834 |
23,455 |
| C75513E101 RTX CORPORATION COM |
13,216 |
24,301 |
| C75886F107 REGENERON PHARMACEU |
6,523 |
12,110 |
| C7591EP100 REGIONS FINL CORP N |
3,790 |
6,327 |
| C760759100 REPUBLIC SVCS INC C |
5,093 |
31,786 |
| C761152107 RESMED INC COM |
2,256 |
6,861 |
| C773903109 ROCKWELL AUTOMATION |
3,669 |
6,859 |
| C776696106 ROPER TECHNOLOGIES |
4,510 |
11,437 |
| C778296103 ROSS STORES INC COM |
15,518 |
21,329 |
| C78409V104 S&P GLOBAL INC COM |
7,243 |
27,392 |
| C79466L302 SALESFORCE INC COM |
10,056 |
49,481 |
| C806407102 HENRY SCHEIN INC CO |
1,739 |
2,353 |
| C806857108 SCHLUMBERGER LTD CO |
15,053 |
15,528 |
| C808513105 SCHWAB CHARLES CORP |
7,173 |
21,315 |
| C816851109 SEMPRA COM |
2,807 |
4,386 |
| C81762P102 SERVICENOW INC COM |
8,883 |
33,924 |
| C824348106 SHERWIN-WILLIAMS CO |
4,210 |
13,597 |
| C83088M102 SKYWORKS SOLUTIONS |
14,976 |
15,342 |
| C831865209 SMITH A O CORP COM |
1,138 |
1,569 |
| C832696405 SMUCKER J M CO COM |
1,911 |
1,762 |
| C833034101 SNAP-ON INC COM |
6,257 |
23,764 |
| C83444M101 SOLVENTUM CORP COM |
1,470 |
1,652 |
| C842587107 SOUTHERN CO COM STK |
6,666 |
11,936 |
| C844741108 S.W. AIRL CO COM |
3,154 |
3,765 |
| C855244109 STARBUCKS CORP COM |
5,639 |
20,623 |
| C857477103 STATE STR CORP COM |
2,182 |
3,533 |
| C863667101 STRYKER CORP |
7,023 |
19,083 |
| C86800U302 SUPER MICRO COMPUTE |
4,393 |
3,048 |
| C871607107 SYNOPSYS INC COM |
2,232 |
20,870 |
| C87165B103 SYNCHRONY FINL COM |
1,692 |
3,900 |
| C871829107 SYSCO CORP COM |
14,806 |
20,874 |
| C872540109 TJX COS INC COM NEW |
7,417 |
29,598 |
| C872590104 T-MOBILE US INC COM |
7,277 |
18,983 |
| C874054109 TAKE-TWO INTERACTIV |
382 |
552 |
| C876030107 TAPESTRY INC COM US |
1,112 |
4,181 |
| C87612E106 TARGET CORP COM STK |
4,907 |
12,437 |
| C87612G101 TARGA RES CORP COM |
4,664 |
6,069 |
| C879369106 TELEFLEX INC COM |
816 |
712 |
| C880770102 TERADYNE INC COM |
611 |
1,007 |
| C88160R101 TESLA INC COM USD0. |
91,861 |
169,613 |
| C882508104 TEXAS INSTRUMENTS I |
12,403 |
28,877 |
| C883203101 TEXTRON INC COM |
2,411 |
3,977 |
| C883556102 THERMO FISHER SCIEN |
9,740 |
32,774 |
| C88579Y101 3M CO COM |
4,247 |
6,325 |
| C892356106 TRACTOR SUPPLY CO C |
1,325 |
6,367 |
| C893641100 TRANSDIGM GROUP INC |
1,879 |
13,940 |
| C89417E109 TRAVELERS COS INC C |
1,936 |
3,854 |
| C89832Q109 TRUIST FINL CORP CO |
4,449 |
6,897 |
| C902494103 TYSON FOODS INC CL |
2,880 |
3,102 |
| C902973304 US BANCORP |
5,277 |
7,653 |
| C90353T100 UBER TECHNOLOGIES I |
15,196 |
14,115 |
| C90384S303 ULTA BEAUTY INC |
15,255 |
16,962 |
| C907818108 UNION PAC CORP COM |
9,779 |
21,436 |
| C910047109 UNITED AIRLINES HOL |
2,620 |
5,923 |
| C911312106 UNITED PARCEL SVC I |
13,027 |
15,132 |
| C911363109 UNITED RENTALS INC |
1,674 |
10,567 |
| C91324P102 UNITEDHEALTH GROUP |
25,645 |
73,856 |
| C913903100 UNVL HEALTH SERVICE |
1,167 |
2,332 |
| C91913Y100 VALERO ENERGY CORP |
4,769 |
8,826 |
| C92338C103 VERALTO CORP COM |
1,088 |
3,667 |
| C92343V104 VERIZON COMMUNICATI |
20,648 |
19,755 |
| C92345Y106 VERISK ANALYTICS IN |
2,709 |
9,365 |
| C92532F100 VERTEX PHARMACEUTIC |
4,722 |
20,940 |
| C92556H206 PARAMOUNT GLOBAL OM |
573 |
460 |
| C92556V106 VIATRIS INC |
2,635 |
2,776 |
| C92826C839 VISA INC COM CL A S |
21,172 |
75,218 |
| C92840M102 VISTRA CORP COM USD |
2,728 |
4,825 |
| C929160109 VULCAN MATERIALS CO |
450 |
1,029 |
| C92939U106 WEC ENERGY GROUP IN |
13,767 |
23,134 |
| C931142103 WALMART INC COM |
14,670 |
53,126 |
| C931427108 WALGREENS BOOTS ALL |
1,214 |
1,250 |
| C934423104 WARNER BROS DISCOVE |
4,736 |
4,408 |
| C94106L109 WASTE MGMT INC DEL |
3,882 |
10,897 |
| C941848103 WATERS CORP COM |
1,871 |
4,452 |
| C949746101 WELLS FARGO & CO NE |
15,865 |
47,623 |
| C955306105 WEST PHARMACEUTICAL |
2,285 |
3,603 |
| C958102105 WESTN DIGITAL CORP |
3,134 |
4,830 |
| C969457100 WILLIAMS CO INC COM |
7,136 |
15,641 |
| C983134107 WYNN RESORTS LTD CO |
1,376 |
1,465 |
| C98389B100 XCEL ENERGY INC COM |
5,060 |
7,630 |
| C98419M100 XYLEM INC COM |
2,308 |
5,453 |
| C988498101 YUM BRANDS INC COM |
847 |
1,342 |
| C98956P102 ZIMMER BIOMET HLDGS |
537 |
528 |
| C98978V103 ZOETIS INC COM USD0 |
5,344 |
16,130 |
| CG0176J109 ALLEGION PLC COMMON |
300 |
523 |
| CG0250X107 AMCOR PLC ORD USD0. |
381 |
367 |
| CG0403H108 AON PLC |
13,495 |
24,423 |
| CG1151C101 ACCENTURE PLC CLS A |
13,253 |
39,049 |
| CG29183103 EATON CORP PLC COM |
5,364 |
27,213 |
| CG3223R108 EVEREST GROUP LTD |
2,064 |
3,262 |
| CG3265R107 APTIV PLC NEW ORD U |
3,962 |
3,629 |
| CG491BT108 INVESCO LTD COM STK |
1,876 |
1,940 |
| CG51502105 JOHNSON CTLS INTL P |
4,047 |
9,393 |
| CG54950103 LINDE PLC |
15,975 |
41,867 |
| CG5960L103 MEDTRONIC PLC COMMO |
9,725 |
9,586 |
| CG66721104 NORWEGIAN CRUISE LI |
1,486 |
2,058 |
| CG7997R103 SEAGATE TECHNOLOGY |
1,588 |
4,402 |
| CG7S00T104 PENTAIR PLC COM USD |
987 |
2,415 |
| CG8267P108 SMURFIT WESTROCK LT |
3,284 |
3,824 |
| CG8473T100 STERIS PLC ORD USD0 |
2,561 |
3,495 |
| CG87052109 TE CONNECTIVITY PLC |
4,021 |
7,720 |
| CG8994E103 TRANE TECHNOLOGIES |
3,411 |
20,684 |
| CG96629103 WILLIS TOWERS WATSO |
2,080 |
5,012 |
| CH1467J104 CHUBB LTD ORD CHF24 |
6,118 |
12,986 |
| CH2906T109 GARMIN LTD COMMON S |
1,523 |
6,188 |
| CN53745100 LYONDELLBASELL IND |
2,603 |
2,451 |
| CN6596X109 NXP SEMICONDUCTORS |
1,970 |
2,702 |
| CV7780T103 ROYAL CARIBBEAN GRO |
1,873 |
8,997 |
| C015271109 ALEXANDRIA REAL EST |
2,614 |
2,341 |
| C03027X100 AMERICAN TOWER CORP |
9,125 |
17,424 |
| C053484101 AVALONBAY CMNTYS RE |
162 |
220 |
| C101121101 BXP INC |
18,135 |
17,177 |
| C133131102 CAMDEN PPTY TR SH B |
1,916 |
2,321 |
| C22822V101 CROWN CASTLE INC CO |
6,736 |
7,352 |
| C253868103 DIGITAL RLTY TR INC |
3,936 |
6,916 |
| C29444U700 EQUINIX INC COM PAR |
6,528 |
16,029 |
| C30225T102 EXTRA SPACE STORAGE |
2,532 |
5,086 |
| C313745101 FEDERAL RLTY INVT T |
1,385 |
1,567 |
| C42250P103 HEALTHPEAK OP LLC |
2,721 |
2,534 |
| C44107P104 HOST HOTELS & RESOR |
2,406 |
2,313 |
| C46284V101 IRON MTN INC NEW CO |
2,134 |
6,727 |
| C49446R109 KIMCO REALTY CORPOR |
1,912 |
2,671 |
| C59522J103 MID-AMER APT CMNTYS |
3,158 |
4,173 |
| C74340W103 PROLOGIS INC COM |
8,348 |
17,229 |
| C74460D109 PUB STORAGE COM |
2,970 |
4,492 |
| C756109104 REALTY INCOME CORP |
5,082 |
5,341 |
| C758849103 REGENCY CTRS CORP C |
2,318 |
2,883 |
| C78410G104 SBA COMMUNICATIONS |
15,516 |
15,081 |
| C828806109 SIMON PROPERTY GROU |
5,334 |
11,710 |
| C902653104 UDR INC COM STK |
2,492 |
3,039 |
| C92276F100 VENTAS INC REIT |
2,664 |
3,710 |
| C925652109 VICI PPTYS INC COM |
2,196 |
2,103 |
| C95040Q104 WELLTOWER INC COM R |
5,182 |
12,351 |
| C962166104 WEYERHAEUSER CO COM |
2,604 |
2,899 |
| C00912X302 AIR LEASE CORP CL A |
16,823 |
19,236 |
| C042735100 ARROW ELECTR INC CO |
8,220 |
11,538 |
| C090572207 BIO RAD LABORATORIE |
9,119 |
14,126 |
| C15872M104 CHAMPIONX CORPORATI |
8,152 |
7,939 |
| C24906P109 DENTSPLY SIRONA INC |
13,010 |
5,751 |
| C29362U104 ENTEGRIS INC COM |
18,859 |
18,029 |
| C361448103 GATX CORP COM |
4,062 |
14,721 |
| C423452101 HELMERICH & PAYNE I |
10,727 |
7,269 |
| C428291108 HEXCEL CORP NEW COM |
11,385 |
11,662 |
| C441593100 HOULIHAN LOKEY INC |
7,366 |
24,660 |
| C626717102 MURPHY OIL CORP COM |
8,037 |
5,810 |
| C759351604 REINSURANCE GROUP A |
8,970 |
22,645 |
| C810186106 SCOTTS MIRACLE-GRO |
14,130 |
12,406 |
| C81211K100 SEALED AIR CORP NEW |
5,246 |
9,236 |
| C860630102 STIFEL FINL CORP CO |
5,698 |
22,065 |
| C980745103 WOODWARD INC COM |
4,657 |
16,642 |
| CG7496G103 RENAISSANCE RE HLDG |
6,799 |
17,168 |
| CG8060N102 SENSATA TECHNOLOGIE |
16,341 |
10,165 |
| CN72482149 QIAGEN NV ORD EUR0. |
13,784 |
13,982 |
| C03064D108 AMERICOLD RLTY TR I |
13,624 |
9,587 |
| C001317205 ADR AIA GROUP LTD S |
5,834 |
10,779 |
| C00783V104 ADR ADYEN N V ADR |
11,522 |
18,706 |
| C009126202 ADR AIR LIQUIDE ADR |
4,139 |
9,224 |
| C015393101 ADR ALFA LAVAL AB S |
5,058 |
13,290 |
| C018820100 ADR ALLIANZ SE UNSP |
13,192 |
32,098 |
| C02319V103 ADR AMBEV SA SPONSO |
12,721 |
7,563 |
| C045387107 GDR ASSA ABLOY AB A |
7,322 |
9,830 |
| C049255706 ADR ATLAS COPCO AB |
4,114 |
13,889 |
| C05946K101 ADR BANCO BILBAO VI |
11,873 |
17,700 |
| C088606108 ADR BHP GROUP LTD S |
20,156 |
12,305 |
| C136375102 CANADIAN NATL RY CO |
3,111 |
7,309 |
| C171269103 ADR CHUGAI PHARMACE |
13,974 |
24,211 |
| C19624Y200 ADR COLOPLAST A/S S |
8,185 |
7,070 |
| C23304Y100 ADR DBS GROUP HLDGS |
15,035 |
37,772 |
| C233802107 ADR DAIFUKU CO LTD |
12,547 |
14,663 |
| C237545108 ADR DASSAULT SYS S |
12,267 |
21,491 |
| C25461D100 ADR DISCO CORP ADR |
9,971 |
9,911 |
| C26876F102 ADR ENN ENERGY HLDG |
18,237 |
12,118 |
| C29429L105 ADR EPIROC AB UNSPO |
17,429 |
21,422 |
| C344419106 ADR FOMENTO ECONOMI |
15,396 |
18,038 |
| C372303206 GENMAB A/S SPONSORE |
12,387 |
6,386 |
| C40052P107 ADR GRUPO FINANCIER |
9,313 |
6,869 |
| C40415F101 ADR HDFC BK LTD ADR |
23,469 |
26,055 |
| C40523H106 ADR HAIER SMART HOM |
10,634 |
12,222 |
| C405552100 HALEON PLC ADR |
29,465 |
33,695 |
| C45662N103 ADR INFINEON TECHNO |
13,536 |
23,706 |
| C500458401 ADR KOMATSU LTD SPO |
7,805 |
10,928 |
| C502117203 ADR L OREAL S A ADR |
10,185 |
19,152 |
| C56501R106 MANULIFE FINL CORP |
13,834 |
24,322 |
| C58733R102 MERCADOLIBRE INC CO |
11,502 |
11,903 |
| C641069406 GDR NESTLE S A SPON |
17,637 |
15,932 |
| C670108109 NOVONESIS (NOVOZYME |
5,964 |
6,502 |
| C69343P105 ADR PJSC LUKOIL SPO |
22,574 |
1,858 |
| C715684106 ADR PERUSAHAAN PERS |
11,475 |
8,340 |
| C72341E304 ADR PING AN INSURAN |
10,844 |
5,762 |
| C767204100 ADR RIO TINTO PLC S |
10,895 |
13,056 |
| C771195104 ADR ROCHE HLDG LTD |
14,976 |
19,533 |
| C780259305 ROYAL DUTCH SHELL P |
26,290 |
30,511 |
| C803054204 SAP SE-SPONSORED AD |
14,669 |
44,810 |
| C80687P106 ADR SCHNEIDER ELECT |
8,294 |
22,487 |
| C82455C101 ADR SHIMANO INC ADR |
6,868 |
5,513 |
| C824667109 SHIONOGI & CO LTD A |
10,506 |
7,809 |
| C835699307 ADR SONY GROUP CORP |
28,683 |
34,512 |
| C83569C102 ADR SONOVA HLDG AG |
10,249 |
17,040 |
| C87155N109 ADR SYMRISE AG ADR |
18,698 |
23,875 |
| C87184P109 SYSMEX CORP ADR |
13,321 |
17,403 |
| C874039100 ADR TAIWAN SEMICOND |
2,702 |
34,166 |
| C87873R101 ADR TECHTRONIC INDS |
8,951 |
8,070 |
| C88032Q109 ADR TENCENT HLDGS L |
14,201 |
16,911 |
| C90460M204 ADR UNICHARM CORP S |
9,182 |
8,310 |
| C98980A105 ADR ZTO EXPRESS CAY |
8,487 |
8,465 |
| CG2519Y108 CREDICORP LTD COM S |
7,530 |
9,716 |
| CH01301128 ALCON AG COM USD0.0 |
19,322 |
23,175 |
| C00435F309 ADR ACCOR S A SPONS |
7,333 |
8,421 |
| C03938L203 ADR ARCELORMITTAL N |
9,776 |
9,090 |
| C045055100 ADR ASHTEAD GROUP P |
8,793 |
8,558 |
| C046353108 ADR ASTRAZENECA PLC |
14,517 |
14,676 |
| C052800109 AUTOLIV INC COM STK |
10,252 |
9,285 |
| C054536107 ADR AXA SA SPONSORE |
5,581 |
5,622 |
| C05523R107 ADR BAE SYS PLC SPO |
6,851 |
9,717 |
| C055622104 ADR BP P L C SPONSO |
4,489 |
3,725 |
| C06279J109 ADR BANK IRELAND GR |
7,133 |
8,391 |
| C06738E204 ADR BARCLAYS PLC AD |
8,206 |
10,007 |
| C108441205 BRIDGESTONE CORP AD |
10,053 |
7,870 |
| C12117P109 BUREAU VERITAS SA A |
10,589 |
9,645 |
| C191241108 ADR COCA-COLA FEMSA |
5,710 |
4,985 |
| C20449X401 ADR COMPASS GROUP P |
7,311 |
10,816 |
| C21244X109 ADR CONVATEC GROUP |
7,786 |
6,910 |
| C23346J103 ADR DSM-FIRMENICH A |
8,682 |
7,849 |
| C23857X103 ADR DAVIDE CAMPARI- |
8,343 |
5,715 |
| C251542106 ADR DEUTSCHE BOERSE |
5,083 |
10,585 |
| C251566105 ADR DEUTSCHE TELEKO |
6,320 |
8,537 |
| C26251A108 ADR DSV A/S ADR UNS |
8,307 |
10,726 |
| C278614201 ADR EBARA CORP ADR |
5,573 |
10,674 |
| C29082A107 ADR EMBRAER S A SPO |
5,526 |
6,676 |
| C30215C101 EXPERIAN PLC |
11,566 |
16,109 |
| C359590304 ADR FUJITSU LTD ADR |
10,914 |
12,889 |
| C423012301 ADR HEINEKEN N V SP |
9,348 |
8,208 |
| C433578507 ADR HITACHI LTD ADR |
5,203 |
12,513 |
| C44970W103 ADR IMCD GROUP N V |
10,552 |
10,843 |
| C456837103 ADR ING GROEP N V S |
5,589 |
7,004 |
| C48137C108 ADR JULIUS BAER GRO |
6,976 |
8,267 |
| C48241F104 ADR KBC GROUP NV |
6,125 |
9,411 |
| C492460100 ADR KERRY GROUP PLC |
12,380 |
11,993 |
| C502441306 ADR LVMH MOET HENNE |
9,896 |
9,540 |
| C51809L109 ADR LASERTEC CORP A |
7,732 |
5,410 |
| C52660W101 ADR LEONARDO SPA AD |
7,153 |
8,781 |
| C54211N101 ADR LONDON STK EXCH |
8,608 |
17,131 |
| C54338V101 ADR LONZA GROUP AG |
6,252 |
9,816 |
| C589339209 ADR MERCK KGAA SPON |
10,468 |
8,646 |
| C606822104 ADR MITSUBISHI UFJ |
15,288 |
17,310 |
| C62473G102 ADR MTU AERO ENGINE |
6,652 |
8,947 |
| C639057207 NATWEST GROUP PLC S |
9,556 |
10,424 |
| C65538C206 NOMURA RESEARCH INS |
5,451 |
6,434 |
| C670100205 ADR NOVO-NORDISK A |
22,994 |
16,000 |
| C759530108 ADR RELX PLC SPONSO |
2,374 |
11,128 |
| C75972B101 ADR RENESAS ELECTRO |
9,420 |
7,362 |
| C760125104 ADR RENTOKIL INITIA |
12,185 |
11,242 |
| C78445W306 ADR SMC CORP JAPAN |
12,001 |
8,760 |
| C786584102 ADR SAFRAN ADR |
9,625 |
10,519 |
| C799926100 SANDOZ GROUP AG SPO |
5,080 |
6,440 |
| C826197501 ADR SIEMENS AG COM |
11,500 |
11,118 |
| C82622J104 ADR SIEMENS HEALTHI |
5,549 |
5,183 |
| C88034P109 ADR TENCENT MUSIC E |
5,729 |
5,369 |
| C88156J105 ADR TERUMO CORP ADR |
8,989 |
10,725 |
| C889110102 ADR TOKYO ELECTRON |
11,608 |
8,983 |
| C892331307 ADR TOYOTA MTR CORP |
7,593 |
8,368 |
| C904678406 ADR UNICREDIT SPA A |
9,883 |
11,269 |
| C904767704 ADR UNILEVER PLC SP |
10,532 |
14,005 |
| C91377B109 ADR UNIVERSAL MUSIC |
8,990 |
9,902 |
| C97725Q102 ADR WISE PLC ADR |
3,732 |
4,606 |
| CG25839104 COCA-COLA EUROPACIF |
6,500 |
7,911 |
| CG4705A100 ICON PLC COM |
7,076 |
7,130 |
| CN07045102 ADR ASM INTERNATION |
6,685 |
9,106 |
| CN07059210 ADR ASML HLDG NV NY |
6,219 |
9,703 |