| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 464286772 ISHARES MSCI SOUTH K |
3,375 |
4,278 |
| 464287184 ISHARES CHINA LARGEC |
4,365 |
4,671 |
| 46429B598 ISHARES MSCI INDIA I |
1,411 |
1,405 |
| BP6MXD8#4 SHELL PLC .07 EUR PA |
1,312 |
1,474 |
| F92124100 TOTALENERGIES SE 2.5 |
2,017 |
2,301 |
| B1YXBJ7#4 AIR LIQUIDE |
1,457 |
1,318 |
| G25508105 CRH PLC |
1,209 |
1,622 |
| 5120679#8 HEIDELBERG MATERIALS |
1,165 |
1,311 |
| 962879102 WHEATON PRECIOUS MET |
2,239 |
2,938 |
| B058TZ6#9 SAFRAN SA |
1,748 |
2,096 |
| B11ZRK9#3 LEGRAND SA 4 EUR PAR |
1,125 |
1,046 |
| 4834108#6 SCHNEIDER ELECTRIC S |
978 |
1,104 |
| 5727973#3 SIEMENS AG GERM EUR |
1,712 |
1,963 |
| 6429104#7 HITACHI CORP 6501 JP |
1,550 |
1,626 |
| 6597067#6 MITSUBISHI HVG IND 7 |
1,684 |
1,666 |
| BD6G507#4 FERRARI NV .01 EUR P |
1,878 |
1,497 |
| BD6K457#5 COMPASS GROUP ORD GB |
2,145 |
1,876 |
| BK6YZP5#3 ALIBABA GROUP HLDG L |
1,570 |
1,633 |
| 5253973#0 HERMES INTL S A EUR |
2,674 |
2,492 |
| 5334588#5 RHEINMETALL |
2,002 |
1,825 |
| 58733R102 MERCADOLIBRE INC |
2,550 |
2,014 |
| 6821506#9 SONY GROUP 6758 JPY |
2,006 |
1,977 |
| B24CGK7#3 RECKITT BENCKISER GR |
1,128 |
1,372 |
| 0454492@3 IMPERIAL BRANDS PLC |
1,689 |
1,804 |
| 4057808#7 L OREAL .2EUR PAR OR |
845 |
861 |
| BRC2T72#1 GALDERMA GROUP AG NA |
731 |
818 |
| G8473T100 STERIS PLC REG SHS |
972 |
1,014 |
| 046353108 ASTRAZENECA PLC SPND |
1,819 |
2,298 |
| 7103065#4 NOVARTIS AG REG CHF0 |
1,306 |
1,386 |
| 7333378#9 LONZA GROUP AG 1.CHF |
1,361 |
1,358 |
| BYMXPS7#0 UNICREDIT SPA EUR PA |
2,351 |
3,082 |
| B1YW440#4 3I GROUP GBP PAR ORD |
2,011 |
1,580 |
| 3134865#5 BARCLAYS ORD GBP 0.2 |
2,531 |
3,726 |
| 45104G104 ICICI BANK LTD SPD |
2,370 |
2,086 |
| 4846523@9 SWEDBANK AB 20.SEK P |
1,427 |
1,881 |
| 5231485@9 ALLIANZ SE EUR PAR O |
1,960 |
2,297 |
| 5705946#3 BANCO SANTANDER RG S |
2,046 |
2,874 |
| 5983816#3 ZURICH INSURANCE GRP |
2,805 |
3,043 |
| 6335171@6 MITSUBISHI UFJ FINAN |
3,127 |
3,308 |
| 6421553@2 RESONA HOLDINGS INC |
1,519 |
1,448 |
| BG0ZMJ9#9 XIAOMI CORP REG SHS |
823 |
530 |
| N07059210 ASML HLDG NV NY REG |
2,178 |
3,210 |
| 11135F101 BROADCOM INC |
2,018 |
2,769 |
| 6490995#1 KEYENCE CORP 6861 |
1,712 |
1,446 |
| 6870490#4 ADVANTEST CORP |
1,355 |
1,378 |
| 82509L107 SHOPIFY INC CL A |
1,031 |
1,127 |
| 874039100 TAIWAN S MANUFCTRING |
4,236 |
6,686 |
| BMMV2K8#1 TENCENT HOLDINGS LTD |
2,318 |
2,463 |
| L8681T102 SPOTIFY TECH S.A. RE |
1,343 |
1,161 |
| 6639550#0 NINTENDO CO LTD JPY |
1,747 |
1,419 |
| BMTVQK9#7 SIEMENS ENERGY AG NA |
1,640 |
2,395 |
| B288C92#2 IBERDROLA SA, BILBAO |
1,649 |
1,952 |
| 7144569#9 ENEL SPA EUR PAR ORD |
975 |
1,116 |
| 021ESC017 ALTABA INC |
|
|
| 015271109 ALEXANDRIA REAL EST |
317 |
147 |
| 03027X100 AMERICAN TOWER REIT |
210 |
1,053 |
| 053484101 AVALONBAY CMMUN INC |
364 |
544 |
| 101121101 BXP INC REIT |
264 |
202 |
| 133131102 CAMDEN PPTY TR COM S |
204 |
220 |
| 22822V101 CROWN CASTLE INC SHS |
154 |
622 |
| 26884U109 EPR PPTYS COM SH BEN |
185 |
200 |
| 277276101 EASTGROUP PROPERTIES |
334 |
356 |
| 29444U700 EQUINIX INC |
1,097 |
1,532 |
| 29472R108 EQTY LIFESTYLS PPTYS |
184 |
242 |
| 29476L107 EQUITY RESIDENTIAL R |
379 |
378 |
| 30225T102 EXTRA SPACE STORAGE |
407 |
391 |
| 313745101 FEDERAL REALTY INVT |
82 |
101 |
| 42250P103 HEALTHPEAK PPTYS INC |
259 |
161 |
| 431284108 HIGHWOODS PPTYS INC |
540 |
620 |
| 44107P104 HOST HOTELS & RESORT |
237 |
248 |
| 46187W107 INVITATION HOMES INC |
225 |
222 |
| 49427F108 KILROY REALTY CORP R |
145 |
75 |
| 512816109 LAMAR ADVERTISING CO |
160 |
253 |
| 58463J304 MEDICAL PPTYS TR INC |
147 |
40 |
| 59522J103 MID AMERICA APT CMNT |
131 |
278 |
| 637417106 NNN REIT INC |
100 |
119 |
| 681936100 OMEGA HEALTHCARE INV |
116 |
177 |
| 74340W103 PROLOGIS INC |
670 |
1,277 |
| 74460D109 PUBLIC STORAGE $0.10 |
215 |
260 |
| 756109104 REALTY INCM CRP MD P |
302 |
338 |
| 78410G104 SBA COMMUNICATIONS C |
120 |
193 |
| 828806109 SIMON PROPERTY GROUP |
699 |
740 |
| 866674104 SUN COMMNTYS INC REI |
180 |
248 |
| 92276F100 VENTAS INC REIT |
362 |
464 |
| 925652109 VICI PPTYS INC |
166 |
225 |
| 929042109 VORNADO REALTY TRUST |
321 |
166 |
| 92936U109 W P CAREY INC COM |
160 |
129 |
| 03743Q108 APA CORP REG SHS |
71 |
49 |
| 05722G100 BAKER HUGHES CO CL A |
452 |
455 |
| 127097103 COTERRA ENERGY INC |
201 |
211 |
| 16411R208 CHENIERE ENERGY |
185 |
778 |
| 166764100 CHEVRON CORP |
3,242 |
3,505 |
| 20825C104 CONOCOPHILLIPS |
823 |
1,217 |
| 23345M107 DT MIDSTREAM INCORP |
26 |
120 |
| 25179M103 DEVON ENERGY CORP NE |
576 |
293 |
| 25278X109 DIAMONDBACK ENERGY I |
399 |
601 |
| 26875P101 EOG RESOURCES INC |
808 |
945 |
| 26884L109 EQT CORP |
236 |
268 |
| 29355A107 ENPHASE ENERGY INC |
95 |
64 |
| 30231G102 EXXON MOBIL CORP |
3,285 |
5,536 |
| 406216101 HALLIBURTON COMPANY |
814 |
678 |
| 56585A102 MARATHON PETROLEUM C |
324 |
813 |
| 67011P100 DNOW INC |
25 |
13 |
| 674599105 OCCIDENTAL PETE CORP |
675 |
452 |
| 71424F105 PERMIAN RES CORP |
117 |
112 |
| 718546104 PHILLIPS 66 SHS |
127 |
645 |
| 72919P202 PLUG PWR INC. |
109 |
8 |
| 806857108 SLB LIMITED |
1,297 |
768 |
| 86771W105 SUNRUN INC SHS |
101 |
37 |
| 91913Y100 VALERO ENERGY CORP N |
106 |
977 |
| 969457100 WILLIAMS COMPANIES D |
298 |
1,082 |
| G0250X107 AMCOR PLC REG SHS |
209 |
242 |
| G25508105 CRH PLC |
707 |
998 |
| G54950103 LINDE PLC NEW |
1,296 |
1,706 |
| G8267P108 SMURFIT WESTROCK LTD |
185 |
155 |
| N53745100 LYONDELLBASELL INDUS |
229 |
130 |
| 009158106 AIR PRODUCTS&CHEM |
420 |
741 |
| 012653101 ALBEMARLE CORP |
238 |
283 |
| 053611109 AVERY DENNISON CORP |
75 |
364 |
| 058498106 BALL CORP |
255 |
318 |
| 12008R107 BUILDERS FIRSTSOURCE |
278 |
206 |
| 125269100 CF INDS HLDGS INC |
121 |
309 |
| 150870103 CELANESE CORP DEL SE |
107 |
127 |
| 218937100 CORE NATURAL RESOURC |
49 |
89 |
| 22052L104 CORTEVA INC REG SHS |
183 |
737 |
| 228368106 CROWN HLDGS INC |
117 |
206 |
| 260557103 DOW INC REG SHS |
356 |
257 |
| 26614N102 DUPONT DE NEMOURS |
35 |
80 |
| 26969P108 EAGLE MATERIALS INC |
523 |
413 |
| 277432100 EASTMAN CHEMICAL CO |
160 |
255 |
| 278865100 ECOLAB INC |
199 |
1,050 |
| 35671D857 FREEPORT-MCMORAN INC |
485 |
1,117 |
| 459506101 INTL FLAVORS&FRAGRNC |
266 |
135 |
| 460146103 INTL PAPER CO |
123 |
197 |
| 55939A107 MAGNERA CORP REG SHS |
17 |
15 |
| 61945C103 THE MOSAIC COMPANY C |
275 |
120 |
| 651639106 NEWMONT CORPORATION |
503 |
999 |
| 670346105 NUCOR CORPORATION |
201 |
816 |
| 693506107 PPG INDUSTRIES INC S |
86 |
205 |
| 695156109 PACKAGING CORP AMERI |
217 |
412 |
| 74743L100 QNITY ELECTRONICS IN |
50 |
82 |
| 749685103 RPM INTERNATIONAL IN |
148 |
208 |
| 759509102 RELIANCE INC |
182 |
578 |
| 81211K100 SEALED AIR CORP (NEW |
272 |
331 |
| 83443Q103 SOLSTICE ADVANCED MA |
92 |
97 |
| G0176J109 ALLEGION PLC SHS |
215 |
318 |
| G29183103 EATON CORP PLC |
777 |
1,911 |
| G51502105 JOHNSON CONTROLS INT |
309 |
599 |
| G8994E103 TRANE TECHNOLOGIES P |
73 |
1,168 |
| 00766T100 AECOM |
94 |
286 |
| 011659109 ALASKA AIR GROUP INC |
148 |
201 |
| 02376R102 AMERICAN AIRLS GROUP |
727 |
460 |
| 031100100 AMETEK INC NEW |
291 |
411 |
| 04247X102 ARMSTRONG WORLD INDS |
578 |
1,147 |
| 053015103 AUTOMATIC DATA PROC |
965 |
1,029 |
| 05464C101 AXON ENTERPRISE INC |
124 |
568 |
| 097023105 BOEING COMPANY |
1,796 |
2,171 |
| 11133T103 BROADRIDGE FINL SOLU |
224 |
446 |
| 126408103 CSX CORP |
249 |
1,305 |
| 13646K108 CANADIAN PAC KANS CI |
181 |
368 |
| 14448C104 CARRIER GLOBAL CORP |
199 |
687 |
| 149123101 CATERPILLAR INC DEL |
1,227 |
3,437 |
| 15677J108 DAYFORCE INC REG SHS |
146 |
138 |
| 172908105 CINTAS CORP OHIO |
34 |
188 |
| 184496107 CLEAN HARBORS INC |
103 |
469 |
| 217204106 COPART INC |
309 |
313 |
| 22160N109 COSTAR GROUP INC |
329 |
269 |
| 244199105 DEERE CO |
315 |
1,862 |
| 247361702 DELTA AIR LINES INC |
337 |
555 |
| 260003108 DOVER CORP |
108 |
586 |
| 29084Q100 EMCOR GROUP INC |
633 |
612 |
| 291011104 EMERSON ELEC CO |
510 |
1,194 |
| 29430C102 VESTIS CORPORATION |
63 |
20 |
| 311900104 FASTENAL COMPANY |
80 |
482 |
| 31428X106 FEDEX CORP DELAWARE |
240 |
867 |
| 336433107 FIRST SOLAR INC |
107 |
522 |
| 34354P105 FLOWSERVE CORP |
194 |
278 |
| 34959J108 FORTIVE CORP SHS |
36 |
166 |
| 34964C106 FORTUNE BRANDS INNOV |
21 |
100 |
| 36828A101 GE VERNOVA INC |
252 |
1,961 |
| 369550108 GENL DYNAMICS CORP |
554 |
673 |
| 369604301 GE AEROSPACE |
994 |
3,696 |
| 422806208 HEICO CORPORATION CL |
159 |
505 |
| 428291108 HEXCEL CORP NEW COM |
158 |
148 |
| 438516106 HONEYWELL INTL INC D |
1,486 |
1,561 |
| 443201108 HOWMET AEROSPACE INC |
207 |
1,640 |
| 445658107 HUNT J B TRANS SVCS |
175 |
389 |
| 45073V108 ITT INC SHS |
127 |
347 |
| 45167R104 IDEX CORP DELAWARE |
336 |
356 |
| 45687V106 INGERSOLL RAND INC R |
100 |
475 |
| 46982L108 JACOBS SOLUTIONS INC |
167 |
397 |
| 502431109 L3HARRIS TECHNOLOGIE |
128 |
294 |
| 539830109 LOCKHEED MARTIN CORP |
420 |
484 |
| 553530106 MSC INDL DIRECT INC |
144 |
168 |
| 56418H100 MANPOWERGROUP |
216 |
59 |
| 574599106 MASCO CORP |
41 |
254 |
| 57638P104 MASTERBRAND INC REG |
3 |
22 |
| 601137102 MILLROSE PROPERTIES |
110 |
119 |
| 655663102 NORDSON CORP |
272 |
481 |
| 655844108 NORFOLK SOUTHERN COR |
238 |
577 |
| 666807102 NORTHROP GRUMMAN COR |
939 |
1,140 |
| 679580100 OLD DOMINION FGHT LI |
67 |
314 |
| 68902V107 OTIS WORLDWIDE CORP |
258 |
524 |
| 693718108 PACCAR INC |
184 |
767 |
| 701094104 PARKER HANNIFIN CORP |
65 |
879 |
| 704326107 PAYCHEX INC |
229 |
449 |
| 74762E102 QUANTA SERVICES INC |
124 |
844 |
| 74935Q107 RB GLOBAL INC REGIST |
|
103 |
| 74982T103 RXO INC REG SHS ISSU |
27 |
25 |
| 750940108 RALLIANT CORP REG SH |
12 |
51 |
| 75513E101 RTX CORP CORP |
691 |
3,301 |
| 758750103 REGAL REXNORD CORP |
171 |
281 |
| 760125104 RENTOKIL INTL SPNSRD |
68 |
59 |
| 770323103 ROBERT HALF INC COM |
121 |
54 |
| 773121108 ROCKET LAB CORP REG |
227 |
279 |
| 773903109 ROCKWELL AUTOMATION |
67 |
389 |
| 854502101 STANLEY BLACK & DECK |
109 |
149 |
| 883203101 TEXTRON INC |
191 |
349 |
| 88579Y101 3M COMPANY |
437 |
961 |
| 89531P105 TREX CO INC |
143 |
70 |
| 90353T100 UBER TECHNOLOGIES IN |
904 |
1,961 |
| 907818108 UNION PACIFIC CORP |
818 |
1,388 |
| 910047109 UNITED AIRLINES HLDG |
85 |
335 |
| 911312106 UNITED PARCEL SVC CL |
335 |
198 |
| 911363109 UNITED RENTALS INC |
112 |
809 |
| 92338C103 VERALTO CORP REG SHS |
20 |
200 |
| 92345Y106 VERISK ANALYTICS INC |
173 |
447 |
| 92537N108 VERTIV HLDG CO |
211 |
648 |
| 928881101 VONTIER CORP |
14 |
74 |
| 929740108 WABTEC |
192 |
640 |
| 94106L109 WASTE MANAGEMENT INC |
262 |
1,318 |
| 95082P105 WESCO INTERNATIONAL |
345 |
489 |
| 980745103 WOODWARD INC |
213 |
605 |
| 983793100 XPO, INC |
46 |
272 |
| 98419M100 XYLEM INC SHS |
180 |
409 |
| G1890L107 CAPRI HOLDINGS LTD L |
246 |
73 |
| G3265R107 APTIV HOLDINGS LTD |
302 |
304 |
| G3643J108 FLUTTER ENTERTAINMEN |
567 |
430 |
| V7780T103 ROYAL CARIBBEAN GROU |
93 |
279 |
| 00751Y106 ADVANCE AUTO PARTS I |
210 |
79 |
| 023135106 AMAZON COM INC COM |
7,139 |
24,236 |
| 03852U106 ARAMARK SHS |
179 |
221 |
| 070830104 BATH & BODY WORKS IN |
77 |
60 |
| 086516101 BEST BUY CO INC |
220 |
268 |
| 099724106 BORG WARNER INC |
339 |
360 |
| 109194100 BRIGHT HORIZONS FAMI |
238 |
203 |
| 122017106 BURLINGTON STORES IN |
356 |
578 |
| 12769G100 CAESARS ENTERTAINMEN |
106 |
47 |
| 143130102 CARMAX INC |
66 |
77 |
| 143658300 CARNIVAL CORP PAIRED |
308 |
275 |
| 146229109 CARTER HOLDINGS INC |
160 |
65 |
| 163092109 CHEGG INC |
173 |
2 |
| 169656105 CHIPOTLE MEXICAN GRI |
1,069 |
666 |
| 169905106 CHOICE HOTELS INTL |
184 |
191 |
| 22266T109 COUPANG INC REG SHS |
183 |
236 |
| 23331A109 D R HORTON INC |
222 |
864 |
| 237194105 DARDEN RESTAURANTS I |
202 |
368 |
| 26142V105 DRAFTKINGS INC |
154 |
207 |
| 278642103 EBAY INC |
413 |
523 |
| 28140M103 EDUCATION MANAGEMNT |
69 |
|
| 29786A106 ETSY INC SHS |
302 |
111 |
| 30212P303 EXPEDIA GROUP INC |
253 |
567 |
| 31488V107 FERGUSON ENTERPRISES |
451 |
445 |
| 339750101 FLOOR AND DECOR HLDG |
221 |
122 |
| 345370860 FORD MOTOR CO |
837 |
669 |
| 35905A109 FRONTDOOR INC |
85 |
115 |
| 37045V100 GENERAL MOTORS CO CO |
285 |
651 |
| 372460105 GENUINE PARTS CO |
205 |
246 |
| 375916103 GILDAN ACTIVEWEAR IN |
|
51 |
| 412822108 HARLEY DAVIDSON INC |
97 |
61 |
| 418056107 HASBRO INC |
212 |
164 |
| 43300A203 HILTON WORLDWIDE HOL |
251 |
1,149 |
| 437076102 HOME DEPOT INC |
1,064 |
3,785 |
| 448579102 HYATT HOTELS CORP |
118 |
321 |
| 501889208 LKQ CORP |
131 |
121 |
| 517834107 LAS VEGAS SANDS CORP |
176 |
260 |
| 524660107 LEGGETT&PLATT INC PV |
88 |
22 |
| 548661107 LOWE'S COMPANIES INC |
1,417 |
1,447 |
| 550021109 LULULEMON ATHLETICA |
190 |
416 |
| 552953101 MGM RESORTS INTERNAT |
102 |
292 |
| 55825T103 MADISON (THE) SQUARE |
358 |
517 |
| 571903202 MARRIOTT INTL INC NE |
455 |
1,241 |
| 580135101 MCDONALDS CORP |
931 |
2,139 |
| 608190104 MOHAWK INDUSTRIES IN |
482 |
219 |
| 651229106 NEWELL BRANDS INC |
318 |
22 |
| 654106103 NIKE INC CL B |
664 |
573 |
| 67103H107 O'REILLY AUTOMOTIVE |
59 |
1,368 |
| 693656100 PVH CORP |
86 |
67 |
| 70614W100 PELOTON INTERACTIVE |
167 |
12 |
| 71880K101 PHINIA INC REG SHS |
29 |
63 |
| 72703H101 PLANET FITNESS INC |
120 |
217 |
| 731068102 POLARIS INC |
188 |
127 |
| 745867101 PULTE GROUP |
98 |
469 |
| 76954A103 RIVIAN AUTOMOTIVE IN |
239 |
315 |
| 778296103 ROSS STORES INC COM |
64 |
721 |
| 817565104 SERVICE CORP INTL |
96 |
156 |
| 824348106 SHERWIN WILLIAMS |
536 |
648 |
| 855244109 STARBUCKS CORP |
215 |
1,179 |
| 872540109 TJX COS INC NEW |
137 |
1,843 |
| 876030107 TAPESTRY INC |
211 |
511 |
| 88023U101 SOMNIGROUP INTERNATI |
46 |
357 |
| 88160R101 TESLA INC |
4,025 |
13,492 |
| 892356106 TRACTOR SUPPLY CO |
298 |
500 |
| 918204108 V F CORPORATION |
202 |
72 |
| 926400102 VICTORIA'S SECRET AN |
19 |
54 |
| 95058W100 WENDYS CO COM |
76 |
33 |
| 969904101 WILLIAMS SONOMA INC |
36 |
357 |
| 98311A105 WYNDHAM HOTELS AND R |
105 |
151 |
| 983134107 WYNN RESORTS LTD |
130 |
120 |
| 988498101 YUM BRANDS INC |
162 |
756 |
| 98850P109 YUM CHINA HOLDINGS I |
41 |
48 |
| 02209S103 ALTRIA GROUP INC |
77 |
173 |
| 039483102 ARCHER DANIELS MIDLD |
280 |
517 |
| 115637209 BROWN FORMAN CORP CL |
188 |
104 |
| 134429109 THE CAMPBELL'S COMPA |
161 |
111 |
| 189054109 CLOROX CO DEL COM |
259 |
202 |
| 191216100 COCA COLA COM |
1,133 |
2,167 |
| 194162103 COLGATE PALMOLIVE |
526 |
474 |
| 205887102 CONAGRA BRANDS INC |
176 |
156 |
| 21036P108 CONSTELLATION BRANDS |
494 |
414 |
| 22160K105 COSTCO WHOLESALE CRP |
3,700 |
4,312 |
| 256677105 DOLLAR GENERAL CORP |
294 |
531 |
| 256746108 DOLLAR TREE INC |
105 |
492 |
| 370334104 GENERAL MILLS |
257 |
326 |
| 427866108 HERSHEY COMPANY |
470 |
546 |
| 440452100 HORMEL FOODS CORP |
159 |
95 |
| 49177J102 KENVUE INC |
162 |
138 |
| 49271V100 KEURIG DR PEPPER INC |
312 |
280 |
| 494368103 KIMBERLY CLARK |
556 |
504 |
| 500754106 KRAFT (THE) HEINZ CO |
213 |
170 |
| 501044101 KROGER CO |
159 |
250 |
| 513272104 LAMB WESTON HOLDINGS |
30 |
84 |
| 518439104 LAUDER ESTEE COS INC |
347 |
419 |
| 579780206 MC CORMICK NON VTG |
299 |
272 |
| 60871R209 MOLSON COORS BEVERAG |
151 |
140 |
| 609207105 MONDELEZ INTERNATION |
1,132 |
861 |
| 61174X109 MONSTER BEVERAGE SHS |
200 |
767 |
| 713448108 PEPSICO INC |
1,130 |
2,296 |
| 718172109 PHILIP MORRIS INTL I |
2,118 |
3,208 |
| 742718109 PROCTER & GAMBLE CO |
1,683 |
3,726 |
| 832696405 J M SMUCKER CO |
64 |
98 |
| 871829107 SYSCO CORPORATION |
176 |
442 |
| 87612E106 TARGET CORP C |
603 |
684 |
| 902494103 TYSON FOODS INC CL A |
62 |
234 |
| 912008109 US FOODS HLDG CORP S |
153 |
301 |
| 931CVR013 WALGREENS BOOTS ALLI |
|
|
| 931142103 WALMART INC |
1,017 |
5,571 |
| G5960L103 MEDTRONIC PLC SHS |
1,059 |
1,345 |
| G6674U108 NOVOCURE LTD SHS |
266 |
26 |
| N72482206 QIAGEN NV REG SHS |
73 |
90 |
| 002824100 ABBOTT LABS |
598 |
2,756 |
| 00287Y109 ABBVIE INC SHS |
1,333 |
4,798 |
| 00846U101 AGILENT TECHNOLOGIES |
157 |
816 |
| 02043Q107 ALNYLAM PHARMACEUTIC |
252 |
795 |
| 03073E105 CENCORA INC |
62 |
1,013 |
| 031162100 AMGEN INC COM |
1,441 |
1,964 |
| 036752103 ELEVANCE HEALTH INC |
870 |
701 |
| 05352A100 AVANTOR INC |
200 |
92 |
| 071813109 BAXTER INTERNTL INC |
302 |
153 |
| 075887109 BECTON DICKINSON CO |
787 |
776 |
| 101137107 BOSTON SCIENTIFIC CO |
136 |
1,907 |
| 110122108 BRISTOL-MYERS SQUIBB |
1,636 |
1,295 |
| 125523100 CIGNA GROUP/THE |
427 |
1,101 |
| 126650100 CVS HEALTH CORP |
688 |
1,032 |
| 14149Y108 CARDINAL HEALTH INC |
70 |
411 |
| 15135B101 CENTENE CORP |
332 |
329 |
| 159864107 CHARLES RIVER LABS I |
340 |
399 |
| 235851102 DANAHER CORP DEL |
209 |
1,831 |
| 23918K108 DAVITA INC DAVITA IN |
131 |
227 |
| 24906P109 DENTSPLY SIRONA INC |
252 |
46 |
| 252131107 DEXCOM INC |
149 |
398 |
| 28176E108 EDWARDS LIFESCIENCES |
88 |
682 |
| 28414H103 ELANCO ANIMAL HEALTH |
194 |
136 |
| 30063P105 EXACT SCIENCES CORP |
149 |
203 |
| 30161Q104 EXELIXIS INC |
166 |
263 |
| 34965K107 FORTREA HOLDINGS INC |
47 |
35 |
| 36266G107 GE HEALTHCARE TECHNO |
329 |
328 |
| 375558103 GILEAD SCIENCES INC |
362 |
1,473 |
| 40412C101 HCA HEALTHCARE INC |
197 |
934 |
| 436440101 HOLOGIC INC |
180 |
298 |
| 444859102 HUMANA INC |
305 |
256 |
| 45168D104 IDEXX LAB INC DEL $0 |
456 |
677 |
| 452327109 ILLUMINA INC |
1,015 |
393 |
| 45337C102 INCYTE CORPORATION |
235 |
296 |
| 46120E602 INTUITIVE SURGICAL I |
937 |
2,265 |
| 46266C105 IQVIA HLDGS INC |
580 |
902 |
| 478160104 JOHNSON AND JOHNSON |
2,475 |
5,381 |
| 504922105 LABCORP HOLDINGS INC |
267 |
502 |
| 532457108 ELI LILLY & CO |
2,519 |
9,672 |
| 58155Q103 MCKESSON CORPORATION |
66 |
820 |
| 58933Y105 MERCK AND CO INC SHS |
1,005 |
3,368 |
| 60770K107 MODERNA INC |
82 |
118 |
| 632307104 NATERA INC SHS |
357 |
458 |
| 64125C109 NEUROCRINE BIOSCNCE |
98 |
284 |
| 68622V106 ORGANON AND CO REG S |
47 |
22 |
| 714046109 REVVITY INC |
248 |
194 |
| 717081103 PFIZER INC |
500 |
772 |
| 74834L100 QUEST DIAGNOSTICS IN |
194 |
347 |
| 75886F107 REGENERON PHARMACTCL |
1,491 |
1,544 |
| 761152107 RESMED INC |
155 |
482 |
| 786CVR019 SAGE THERAPEUTICS IN |
|
|
| 803607100 SAREPTA THERAPEUTICS |
236 |
43 |
| 806407102 SCHEIN (HENRY) INC |
45 |
151 |
| 83444M101 SOLVENTUM CORP REG S |
53 |
79 |
| 863667101 STRYKER CORP |
707 |
703 |
| 87918A105 TELADOC HEALTH INC |
264 |
14 |
| 879369106 TELEFLEX INC |
435 |
366 |
| 883556102 THERMO FISHER SCIENT |
1,308 |
2,318 |
| 91324P102 UNITEDHEALTH GROUP I |
2,325 |
2,971 |
| 92532F100 VERTEX PHARMCTLS INC |
104 |
1,360 |
| 92556V106 VIATRIS INC |
165 |
199 |
| 98956P102 ZIMMER BIOMET HOLDI |
151 |
270 |
| 98978V103 ZOETIS INC |
367 |
755 |
| G0403H108 AON PLC REG SHS |
98 |
706 |
| G0692U109 AXIS CAPITAL HOLDING |
108 |
321 |
| G3730V105 FTAI AVIATION LTD |
232 |
394 |
| G491BT108 INVESCO LTD |
173 |
184 |
| G6683N103 NU HOLDINGS LTD REG |
221 |
469 |
| G96629103 WILLIS TOWERS WATSON |
300 |
657 |
| 008252108 AFFILIATED MANAGERS |
363 |
577 |
| 020002101 ALLSTATE CORP DEL |
125 |
833 |
| 02005N100 ALLY FINL INC |
177 |
362 |
| 025816109 AMER EXPRESS COMPANY |
630 |
1,480 |
| 025932104 AMERICAN FINL GRP HL |
150 |
273 |
| 026874784 AMERICAN INTERNATION |
65 |
86 |
| 03769M106 APOLLO GLOBAL MANAGE |
535 |
869 |
| 03990B101 ARES MANAGEMENT CORP |
341 |
323 |
| 04621X108 ASSURANT INC |
211 |
482 |
| 05561Q201 BOK FINCL CORP NEW |
149 |
237 |
| 064058100 BANK NEW YORK MELLON |
168 |
697 |
| 084423102 W R BERKLEY CORP |
137 |
421 |
| 084670702 BERKSHIRE HATHAWAYIN |
4,351 |
10,556 |
| 09260D107 BLACKSTONE INC |
854 |
1,233 |
| 09290D101 BLACKROCK INC REG SH |
863 |
2,141 |
| 10922N103 BRIGHTHOUSE FINL INC |
50 |
65 |
| 115236101 BROWN & BROWN INC FL |
171 |
478 |
| 12503M108 CBOE GLOBAL MARKETS |
187 |
502 |
| 12572Q105 CME GROUP INC |
312 |
1,092 |
| 14040H105 CAPITAL ONE FINL |
445 |
1,454 |
| 172062101 CINN FINCL CRP OHIO |
395 |
653 |
| 172967424 CITIGROUP INC COM NE |
937 |
2,450 |
| 174610105 CITIZENS FINL GROUP |
360 |
584 |
| 19260Q107 COINBASE GLOBAL INC |
143 |
452 |
| 200340107 COMERICA INC |
297 |
348 |
| 200525103 COMMERCE BANCSHARES |
93 |
110 |
| 219948106 CORPAY INC |
152 |
301 |
| 229899109 CULLEN FRST BKRS PV$ |
196 |
253 |
| 27579R104 EAST WEST BANCORP IN |
235 |
450 |
| 294429105 EQUIFAX INC |
122 |
217 |
| 29452E101 EQUITABLE HOLDINGS I |
119 |
286 |
| 30190A104 F AND G ANNUITIES & |
|
7 |
| 302520101 F N B CORP |
131 |
205 |
| 31620M106 FIDELITY NATL INFO S |
652 |
598 |
| 31620R303 FID NATIONAL FINL IN |
147 |
218 |
| 316773100 FIFTH THIRD BANCORP |
161 |
609 |
| 31847R102 FIRST AMERICAN FINL |
105 |
123 |
| 32051X108 FIRST HAWAIIAN INC S |
123 |
127 |
| 337738108 FISERV INC WISC PV 1 |
161 |
202 |
| 363576109 GALLAGHER ARTHUR J & |
634 |
1,035 |
| 37940X102 GLOBAL PMTS INC GEOR |
154 |
232 |
| 38141G104 GOLDMAN SACHS GROUP |
844 |
3,516 |
| 410867105 HANOVER INS GROUP IN |
190 |
366 |
| 416515104 HARTFORD INSURANCE G |
184 |
965 |
| 426281101 JACK HENRY & ASSOC I |
286 |
365 |
| 446150104 HUNTNGTN BANCSHS INC |
156 |
451 |
| 45841N107 INTERACTIVE BROKERS |
105 |
514 |
| 45866F104 INTERCONTINENTAL EXC |
351 |
1,134 |
| 46625H100 JPMORGAN CHASE & CO |
3,888 |
10,311 |
| 47233W109 JEFFERIES FINL GROUP |
183 |
372 |
| 48251W104 KKR & CO INC C |
234 |
765 |
| 493267108 KEYCORP NEW |
140 |
372 |
| 50212V100 LPL FINANCIAL HOLDIN |
92 |
714 |
| 534187109 LINCOLN NTL CORP IND |
265 |
401 |
| 540424108 LOEWS CORP |
160 |
421 |
| 55261F104 M&T BANK CORPORATION |
504 |
806 |
| 571748102 MARSH & MCLENNAN COS |
129 |
928 |
| 57636Q104 MASTERCARD INC |
1,600 |
4,567 |
| 59156R108 METLIFE INC |
50 |
79 |
| 615369105 MOODY'S CORP |
229 |
511 |
| 617446448 MORGAN STANLEY |
281 |
2,308 |
| 665859104 NORTHN TRUST CORP |
174 |
273 |
| 693475105 PNC FINCL SERVICES G |
606 |
1,044 |
| 70450Y103 PAYPAL HOLDINGS INC |
281 |
876 |
| 72346Q104 PINNACLE FINL PARTNE |
132 |
191 |
| 733174700 POPULAR INC COM NEW |
93 |
249 |
| 74144T108 PRICE T ROWE GROUP I |
118 |
205 |
| 74251V102 PRINCIPAL FINANCIAL |
177 |
529 |
| 743315103 PROGRESSIVE CRP OHIO |
214 |
1,366 |
| 743606105 PROSPERITY BANCSHARE |
129 |
138 |
| 744320102 PRUDENTIAL FINANCIAL |
453 |
677 |
| 754730109 RAYMOND JAMES FINL I |
170 |
482 |
| 7591EP100 REGIONS FINL CORP |
114 |
488 |
| 759351604 REINSURNCE GROUP AME |
272 |
407 |
| 77311W101 ROCKET COMPANIES INC |
215 |
232 |
| 78409V104 S&P GLOBAL INC |
380 |
2,090 |
| 808513105 SCHWAB CHARLES CORP |
567 |
1,798 |
| 83406F102 SOFI TECHNOLOGIES IN |
520 |
576 |
| 852234103 BLOCK INC |
1,552 |
521 |
| 857477103 STATE STREET CORP |
269 |
774 |
| 87165B103 SYNCHRONY FINL COM |
311 |
834 |
| 89400J107 TRANSUNION |
298 |
343 |
| 89417E109 TRAVELERS COS INC |
316 |
870 |
| 89832Q109 TRUIST FINL CORP |
501 |
984 |
| 902973304 US BANCORP |
495 |
1,121 |
| 91529Y106 UNUM GROUP |
57 |
155 |
| 928254101 VIRTU FINL INC SHS |
267 |
200 |
| 92826C839 VISA INC CL A SHRS |
438 |
6,313 |
| 929089100 VOYA FINL INC SHS |
77 |
149 |
| 949746101 WELLS FARGO & CO |
837 |
3,262 |
| 97650W108 WINTRUST FINL CP ILL |
586 |
839 |
| 989701107 ZIONS BANCORP NA |
109 |
293 |
| G02602103 AMDOCS LIMITED |
132 |
161 |
| G1151C101 ACCENTURE PLC SHS |
359 |
2,146 |
| G8060N102 SENSATA TECHNOLOGIES |
94 |
67 |
| G85158106 STONECO LTD |
76 |
30 |
| H2906T109 GARMIN LTD |
129 |
406 |
| 00724F101 ADOBE INC SHS |
2,413 |
1,750 |
| 007903107 ADVNCD MICRO D INC |
649 |
3,855 |
| 00827B106 AFFIRM HOLDINGS INC |
130 |
149 |
| 00971T101 AKAMAI TECHNOLOGIES |
212 |
349 |
| 023939101 AMENTUM HOLDINGS INC |
38 |
87 |
| 032095101 AMPHENOL CORP CL A N |
92 |
1,892 |
| 032654105 ANALOG DEVICES INC |
1,434 |
1,898 |
| 037833100 APPLE INC |
5,314 |
43,498 |
| 038222105 APPLIED MATERIAL INC |
115 |
2,313 |
| 03831W108 APPLOVIN CORP COM |
838 |
2,021 |
| 040413205 ARISTA NETWORKS INC |
705 |
1,572 |
| 042735100 ARROW ELECTRONICS |
167 |
220 |
| 04626A103 ASTERA LABS INC REG |
453 |
333 |
| 049468101 ATLASSIAN CORP |
179 |
324 |
| 052769106 AUTODESK INC DEL PV$ |
142 |
1,184 |
| 090043100 BILL HOLDINGS INC |
316 |
109 |
| 099502106 BOOZ ALLEN HAMILTON |
132 |
169 |
| 11135F101 BROADCOM INC |
3,376 |
17,651 |
| 127387108 CADENCE DESIGN SYS I |
252 |
1,250 |
| 146869102 CARVANA CO |
242 |
844 |
| 17275R102 CISCO SYSTEMS INC |
1,269 |
4,006 |
| 18915M107 CLOUDFLARE INC REG S |
401 |
789 |
| 192422103 COGNEX CORP |
190 |
144 |
| 192446102 COGNIZANT TECH SOLUT |
126 |
332 |
| 219350105 CORNING INC |
184 |
1,051 |
| 23355L106 DXC TECHNOLOGY CO SH |
397 |
88 |
| 23804L103 DATADOG INC REG SHS |
332 |
544 |
| 24703L202 DELL TECHNOLOGIES IN |
275 |
378 |
| 256163106 DOCUSIGN INC |
91 |
137 |
| 25862V105 DOUBLEVERIFY HOLDING |
488 |
206 |
| 31188V100 FASTLY INC REG SHS |
154 |
20 |
| 338307101 FIVE9 INC |
334 |
40 |
| 34959E109 FORTINET INC |
165 |
794 |
| 36262G101 GXO LOGISTICS INC RE |
50 |
105 |
| 380237107 GODADDY INC SHS |
124 |
248 |
| 40434L105 HP INC |
188 |
201 |
| 42824C109 HEWLETT PACKARD ENTE |
216 |
360 |
| 459200101 INTL BUSINESS MACHIN |
1,625 |
2,962 |
| 461202103 INTUIT INC |
541 |
1,987 |
| 482480100 KLA CORP |
198 |
2,430 |
| 49338L103 KEYSIGHT TECHNOLOGIE |
60 |
610 |
| 50155Q100 KYNDRYL HOLDINGS INC |
71 |
53 |
| 512807306 LAM RESH CORP |
275 |
2,225 |
| 525327102 LEIDOS HOLDINGS INC |
108 |
361 |
| 55087P104 LYFT INC REG SHS |
115 |
77 |
| 55354G100 MSCI INC CLASS A |
37 |
574 |
| 573874104 MARVELL TECH INC |
211 |
850 |
| 57667L107 MATCH GROUP INC |
68 |
65 |
| 594918104 MICROSOFT CORP |
5,358 |
39,657 |
| 594972408 STRATEGY INC CL A |
1,050 |
608 |
| 595017104 MICROCHIP TECHNOLOGY |
335 |
510 |
| 595112103 MICRON TECHNOLOGY IN |
221 |
3,996 |
| 620076307 MOTOROLA SOLUTIONS I |
66 |
767 |
| 64110D104 NETAPP INC |
168 |
321 |
| 668771108 GEN DIGITAL INC |
140 |
218 |
| 67059N108 NUTANIX INC |
180 |
207 |
| 67066G104 NVIDIA |
2,151 |
47,931 |
| 679295105 OKTA INC REG SHS |
124 |
173 |
| 682189105 ON SEMICONDUCTOR CRP |
90 |
325 |
| 68389X105 ORACLE CORP $0.01 |
533 |
3,898 |
| 69370C100 PTC INC SHS |
111 |
348 |
| 69608A108 PALANTIR TECHNOLOGIE |
770 |
4,622 |
| 697435105 PALO ALTO NETWORKS I |
1,068 |
1,842 |
| 74624M102 PURE STORAGE INC SHS |
330 |
268 |
| 74736K101 QORVO INC SHS |
312 |
338 |
| 747525103 QUALCOMM INC |
807 |
2,224 |
| 770700102 ROBINHOOD MARKETS, I |
252 |
905 |
| 78467J100 SS AND C TECHNOLOGIE |
220 |
350 |
| 79466L302 SALESFORCE INC |
1,513 |
3,444 |
| 80004C200 SANDISK CORP |
26 |
237 |
| 81762P102 SERVICENOW INC |
518 |
1,532 |
| 83088M102 SKYWORKS SOLUTIONS I |
226 |
127 |
| 833445109 SNOWFLAKE INC REG SH |
1,041 |
877 |
| 86800U302 SUPER MICRO COMPUTER |
248 |
176 |
| 871607107 SYNOPSYS INC |
489 |
939 |
| 880770102 TERADYNE INC |
83 |
387 |
| 882508104 TEXAS INSTRUMENTS |
2,235 |
2,082 |
| 88339J105 TRADE (THE) DESK INC |
353 |
152 |
| 896239100 TRIMBLE INC |
155 |
313 |
| 90138F102 TWILIO INC CL A |
133 |
284 |
| 91332U101 UNITY SOFTWARE INC |
77 |
88 |
| 922475108 VEEVA SYS INC |
130 |
446 |
| 92343E102 VERISIGN INC |
136 |
243 |
| 958102105 WSTN DIGITAL CORP DE |
107 |
689 |
| 959802109 WESTERN UN CO |
162 |
56 |
| 977ESC029 WOLFSPEED INC |
146 |
|
| 97785W106 WOLFSPEED INC DEL |
146 |
|
| 98138H101 WORKDAY INC CL A |
208 |
430 |
| 98980G102 ZSCALER INC |
414 |
450 |
| 98980L101 ZOOM COMMUNICATIONS |
496 |
173 |
| L8681T102 SPOTIFY TECH S.A. RE |
184 |
581 |
| 00206R102 AT&T INC |
2,040 |
2,161 |
| 009066101 AIRBNB INC |
569 |
814 |
| 02079K107 ALPHABET INC SHS |
2,453 |
20,083 |
| 02079K305 ALPHABET INC SHS |
2,694 |
20,032 |
| 254687106 DISNEY (WALT) CO COM |
877 |
2,389 |
| 25809K105 DOORDASH INC REG SHS |
528 |
906 |
| 278768106 ECHOSTAR CORPORATION |
170 |
109 |
| 285512109 ELECTRONIC ARTS INC |
83 |
1,022 |
| 30303M102 META PLATFORMS INC C |
4,228 |
14,522 |
| 35137L105 FOX CORP REG SHS |
245 |
438 |
| 361ESC049 GCI LIBERTY INC |
|
|
| 530307305 LIBERTY BROADBAND CO |
117 |
49 |
| 530909308 LIBERTY LIVE HOLDING |
38 |
83 |
| 531229755 LIBERTY MEDIA CORP R |
126 |
394 |
| 538034109 LIVE NATION ENT INC |
113 |
285 |
| 550241103 LUMEN TECHNOLOGIES I |
39 |
8 |
| 64110L106 NETFLIX COM INC |
1,395 |
4,125 |
| 65249B109 NEW NEWSCORP LLC SHS |
59 |
235 |
| 681919106 OMNICOM GROUP COM |
197 |
222 |
| 69932A204 PARAMOUNT SKYDANCE C |
268 |
94 |
| 72352L106 PINTEREST INC REG SH |
151 |
155 |
| 76680R206 RINGCENTRAL INC |
190 |
58 |
| 771049103 ROBLOX CORP REG SHS |
358 |
486 |
| 77543R102 ROKU INC |
263 |
217 |
| 829933100 SIRIUS XM HLDGS INC |
109 |
60 |
| 872590104 T-MOBILE US INC SHS |
394 |
1,218 |
| 874054109 TAKE TWO INTER SOFTW |
161 |
512 |
| 896945201 TRIPADVISOR INC SHS |
59 |
29 |
| 92343V104 VERIZON COMMUNICATNS |
1,815 |
2,118 |
| 934423104 WARNER BROS DISCOVER |
726 |
721 |
| 023608102 AMEREN CORP |
225 |
399 |
| 025537101 AMN ELEC POWER CO |
78 |
346 |
| 030420103 AMERICAN WTR WKS CO |
322 |
522 |
| 049560105 ATMOS ENERGY CORP |
173 |
335 |
| 125896100 CMS ENERGY CORP |
476 |
559 |
| 15189T107 CENTERPOINT ENERGY I |
232 |
307 |
| 18539C204 CLEARWAY ENERGY INC |
162 |
200 |
| 209115104 CONSOLIDATED EDISON |
262 |
397 |
| 21037T109 CONSTELLATION ENERGY |
165 |
1,766 |
| 233331107 DTE ENERGY COMPANY |
211 |
387 |
| 25746U109 DOMINION ENERGY INC |
123 |
117 |
| 26441C204 DUKE ENERGY CORP NEW |
428 |
703 |
| 281020107 EDISON INTL CALIF |
225 |
360 |
| 29364G103 ENTERGY CORP NEW |
385 |
739 |
| 30040W108 EVERSOURCE ENERGY CO |
363 |
404 |
| 30161N101 EXELON CORPORATION |
391 |
654 |
| 337932107 FIRSTENERGY CORP |
243 |
403 |
| 451107106 IDACORP INC |
216 |
253 |
| 552690109 MDU RESOURCES GRP IN |
67 |
78 |
| 629377508 NRG ENERGY INC |
99 |
637 |
| 65339F101 NEXTERA ENERGY INC S |
1,598 |
1,606 |
| 65473P105 NISOURCE INC |
597 |
752 |
| 682680103 ONEOK INC (OKLAHOMA) |
384 |
515 |
| 69331C108 PG&E CORP |
417 |
305 |
| 69351T106 PPL CORPORATION |
301 |
420 |
| 744573106 PUB SVC ENTERPRISE G |
238 |
562 |
| 816851109 SEMPRA |
431 |
706 |
| 902681105 UGI CORP NEW |
188 |
150 |
| 92840M102 VISTRA CORP |
86 |
645 |
| 92939U106 WEC ENERGY GROUP INC |
225 |
422 |
| 98389B100 XCEL ENERGY INC |
440 |
591 |
| 12504L109 CBRE GROUP INC CL A |
313 |
643 |
| 761ESC037 RETAIL VALUE INC |
|
|
| 962166104 WEYERHAEUSER CO |
171 |
237 |
| 98954M200 ZILLOW GROUP INC SHS |
95 |
136 |
| SEE ATTACHED |
|
|
| 381430107 GOLDMAN SACHS ETF TR |
25,797 |
30,058 |
| 464286665 ISHARES MSCI PACIFIC |
15,587 |
18,926 |
| 464287499 ISHARES RUSSELL MIDC |
86,135 |
182,817 |
| 46429B598 ISHARES MSCI INDIA I |
26,043 |
27,025 |
| 46434G764 ISHARES INC MSCI EME |
79,448 |
119,922 |
| 46434G822 ISHARES MSCI JAPAN E |
14,884 |
18,167 |
| 46435G334 ISHARES MSCI U K ETF |
15,487 |
19,791 |
| 46435G516 ISHARES ESG AWARE MS |
25,264 |
28,527 |
| 922908751 VANGUARD SMALL CAP |
87,929 |
232,155 |
| 922908553 VANGUARD REAL ESTATE |
85,777 |
104,949 |
| 00203H446 AQR LONG SHORT EQUIT |
200,000 |
264,755 |
| 04314H857 ARTISAN INTERNATIONA |
65,000 |
75,944 |
| 904504479 JP MORGAN UNDISC MGR |
163,133 |
223,119 |
| 19248X307 COHEN & STEERS PREFE |
195,083 |
173,074 |
| 72201M487 PIMCO DYNAMIC BOND F |
75,000 |
75,218 |
| 00191K336 AQR DIVERSIFYING STR |
100,000 |
111,164 |
| 27830W108 EATON VANCE GLB MACR |
200,000 |
219,553 |
| 41665X818 HARTFORD SCHRODERS I |
65,000 |
82,725 |
| 05605H100 BWX TECHNOLOGIES INC |
3,225 |
9,161 |
| 26884L109 EQT CORP |
4,046 |
5,360 |
| 626755102 MURPHY USA INC SHS |
4,445 |
3,632 |
| 05368V106 AVIENT CORPORATION |
2,393 |
1,656 |
| 12008R107 BUILDERS FIRSTSOURCE |
5,805 |
3,704 |
| 127055101 CABOT CORP |
1,502 |
994 |
| 03820C105 APPLIED INDUSTRL TEC |
3,559 |
4,108 |
| 199908104 COMFORT SYSTEMS USA |
3,302 |
5,600 |
| 231561101 CURTISS WRIGHT |
2,620 |
7,718 |
| 29084Q100 EMCOR GROUP INC |
584 |
6,118 |
| 443510607 HUBBELL INC SHS |
4,027 |
5,329 |
| 499049104 KNIGHT-SWIFT TRANSPO |
1,869 |
1,882 |
| 526107107 LENNOX INTL INC |
4,543 |
3,885 |
| 533900106 LINCOLN ELEC HLDGS I |
4,458 |
5,032 |
| 624756102 MUELLER INDUSTRIES I |
2,888 |
4,707 |
| 655663102 NORDSON CORP |
998 |
4,568 |
| 703343103 PATRICK INDS INC |
2,373 |
2,711 |
| 89055F103 TOPBUILD CORP SHS |
1,750 |
4,589 |
| H5919C104 ON HLDG AG NAMEN-AKT |
2,467 |
2,835 |
| 099406100 BOOT BARN HOLDINGS I |
1,794 |
3,176 |
| 109194100 BRIGHT HORIZONS FAMI |
3,697 |
3,042 |
| 16679L109 CHEWY INC SH |
4,044 |
4,660 |
| 258278100 DORMAN PRODUCTS INC |
3,558 |
3,696 |
| 29786A106 ETSY INC SHS |
2,828 |
3,271 |
| 30212P303 EXPEDIA GROUP INC |
4,064 |
8,216 |
| 35905A109 FRONTDOOR INC |
3,684 |
3,808 |
| 448579102 HYATT HOTELS CORP |
1,458 |
4,168 |
| 607828100 MODINE MFG CO |
2,346 |
3,204 |
| 63845R107 NATIONAL VISION HLDG |
2,169 |
2,505 |
| 72703H101 PLANET FITNESS INC |
3,038 |
3,254 |
| 86333M108 STRIDE INC REG SHS |
2,238 |
1,364 |
| 974155103 WINGSTOP INC |
2,847 |
3,816 |
| 256677105 DOLLAR GENERAL CORP |
4,680 |
5,842 |
| G1110E107 BIOHAVEN RESEARCH LT |
1,335 |
519 |
| N90064101 UNIQURE N V |
2,445 |
1,268 |
| 04016X101 ARGENX SE |
2,598 |
11,773 |
| 22663K107 CRINETICS PHARMACEUT |
1,450 |
1,815 |
| 45166A102 IDEAYA BIOSCIENCES I |
5,688 |
5,739 |
| 45258D105 IMMUNOCORE HOLDINGS |
3,983 |
2,569 |
| 457669307 INSMED INC |
3,921 |
10,268 |
| 53220K504 LIGAND PHARMACEUTICA |
1,725 |
1,702 |
| 558868105 MADRIGAL PHARMACEUTI |
2,611 |
6,406 |
| 60855R100 MOLINA HEALTHCARE IN |
5,621 |
3,818 |
| 64125C109 NEUROCRINE BIOSCNCE |
4,678 |
6,241 |
| 74276L105 PROCEPT BIOROBOTICS |
1,538 |
661 |
| 89422G107 TRAVERE THERAPEUTICS |
1,567 |
2,178 |
| 98420N105 XENON PHARMACEUTICAL |
1,773 |
1,882 |
| 05589G102 BALDWIN INS GRP INC/ |
2,925 |
1,586 |
| 229899109 CULLEN FRST BKRS PV$ |
3,052 |
2,786 |
| 27579R104 EAST WEST BANCORP IN |
3,948 |
4,046 |
| 29452E101 EQUITABLE HOLDINGS I |
2,876 |
2,525 |
| 441593100 HOULIHAN LOKEY INC |
3,608 |
4,181 |
| 724078100 PIPER SANDLER COS |
2,194 |
2,378 |
| 860630102 STIFEL FINANCIAL COR |
3,682 |
7,138 |
| 97650W108 WINTRUST FINL CP ILL |
3,361 |
5,034 |
| M6191J100 JFROG LTD |
3,425 |
9,869 |
| M7S64H106 MONDAY.COM LTD. REG |
4,922 |
2,951 |
| 03783C100 APPFOLIO INC SHS |
3,759 |
3,490 |
| 256163106 DOCUSIGN INC |
3,668 |
3,557 |
| 25659T107 DOLBY LABORATORIES I |
2,681 |
3,789 |
| 29362U104 ENTEGRIS INC MINNESO |
1,271 |
5,308 |
| 29414B104 EPAM SYSTEMS INC SHS |
4,270 |
3,483 |
| 37637K108 GITLAB INC |
4,878 |
3,828 |
| 443573100 HUBSPOT INC |
4,745 |
4,816 |
| 49845K101 KLAVIYO INC REG SHS |
4,814 |
5,325 |
| 518415104 LATTICE SEMICNDTR CO |
3,733 |
5,151 |
| 55405Y100 MACOM TECHNOLOGY SOL |
3,550 |
4,453 |
| 60937P106 MONGODB INC |
2,746 |
5,876 |
| 70451X104 PAYONEER GLOBAL INC |
1,520 |
837 |
| 705573103 PEGASYSTEMS INC CO |
3,702 |
4,419 |
| 74275K108 PROCORE TECHNOLOGIES |
4,466 |
4,364 |
| 781154109 RUBRIK INC REG SHS |
3,695 |
4,130 |
| 816850101 SEMTECH CORPORATION |
1,511 |
1,621 |
| 888787108 TOAST INC REG SHS |
3,392 |
3,444 |
| 902252105 TYLER TECHS INC DEL |
3,772 |
4,993 |
| 91688F104 UPWORK INC |
1,531 |
1,903 |
| 00214Q203 ARK AUTONOMOUS TECH |
8,013 |
17,199 |
| 33733B100 FIRST TRUST WATER ET |
8,705 |
9,778 |
| 33734X192 FIRST TRUST CLOUD CO |
3,296 |
7,675 |
| 33737A108 FIRST TRST NASD CL E |
3,787 |
6,121 |
| 37954Y715 GLOBAL X FUNDS GLOBA |
3,997 |
6,195 |
| 464288760 ISHARES US AEROSPACE |
9,864 |
10,735 |
| 46435U135 ISHARES CYBERSECURIT |
2,335 |
2,887 |
| 46435U713 ISHARES TR U S INFRA |
71,768 |
73,668 |
| 78468R648 STATE STREET SPDR S& |
5,958 |
7,168 |
| 33734X846 FIRST TR NASDAQ CYBE |
2,205 |
3,573 |
| 46138G706 INVESCO SOLAR ETF |
8,305 |
9,824 |
| 29444U700 EQUINIX INC |
3,846 |
3,831 |
| 16411R208 CHENIERE ENERGY |
9,364 |
11,663 |
| 166764100 CHEVRON CORP |
4,411 |
7,163 |
| 26875P101 EOG RESOURCES INC |
4,852 |
7,141 |
| 368736104 GENERAC HLDGS INC |
7,495 |
6,137 |
| 91913Y100 VALERO ENERGY CORP N |
5,764 |
10,419 |
| G54950103 LINDE PLC NEW |
5,516 |
6,396 |
| 009158106 AIR PRODUCTS&CHEM |
2,981 |
2,470 |
| 573284106 MARTIN MARIETTA MATL |
3,684 |
9,963 |
| 83443Q103 SOLSTICE ADVANCED MA |
278 |
291 |
| 929160109 VULCAN MATERIALS CO |
4,304 |
9,412 |
| G29183103 EATON CORP PLC |
9,889 |
15,926 |
| 369550108 GENL DYNAMICS CORP |
3,868 |
7,407 |
| 438516106 HONEYWELL INTL INC D |
4,687 |
4,877 |
| 452308109 ILLINOIS TOOL WORKS |
3,625 |
5,419 |
| 46982L108 JACOBS SOLUTIONS INC |
2,143 |
5,961 |
| 502431109 L3HARRIS TECHNOLOGIE |
7,996 |
13,211 |
| 539830109 LOCKHEED MARTIN CORP |
3,980 |
7,255 |
| 666807102 NORTHROP GRUMMAN COR |
4,883 |
12,545 |
| 74762E102 QUANTA SERVICES INC |
4,177 |
27,012 |
| 75513E101 RTX CORP CORP |
5,099 |
15,772 |
| 773903109 ROCKWELL AUTOMATION |
2,495 |
8,560 |
| 92338C103 VERALTO CORP REG SHS |
180 |
798 |
| 92537N108 VERTIV HLDG CO |
7,502 |
11,341 |
| 94106L109 WASTE MANAGEMENT INC |
6,436 |
7,690 |
| 98419M100 XYLEM INC SHS |
3,389 |
8,171 |
| 023135106 AMAZON COM INC COM |
464 |
9,233 |
| 580135101 MCDONALDS CORP |
2,541 |
6,724 |
| 654106103 NIKE INC CL B |
864 |
2,294 |
| 855244109 STARBUCKS CORP |
2,242 |
3,368 |
| 191216100 COCA COLA COM |
2,581 |
4,265 |
| 609207105 MONDELEZ INTERNATION |
2,213 |
3,391 |
| 713448108 PEPSICO INC |
1,700 |
3,157 |
| 002824100 ABBOTT LABS |
1,576 |
2,882 |
| 00846U101 AGILENT TECHNOLOGIES |
5,862 |
6,123 |
| 03073E105 CENCORA INC |
8,216 |
11,821 |
| 046353108 ASTRAZENECA PLC SPND |
1,058 |
2,114 |
| 075887109 BECTON DICKINSON CO |
3,583 |
4,270 |
| 101137107 BOSTON SCIENTIFIC CO |
8,367 |
15,733 |
| 110122108 BRISTOL-MYERS SQUIBB |
2,479 |
2,697 |
| 126650100 CVS HEALTH CORP |
6,126 |
7,142 |
| 235851102 DANAHER CORP DEL |
1,424 |
5,723 |
| 375558103 GILEAD SCIENCES INC |
7,993 |
7,978 |
| 532457108 ELI LILLY & CO |
2,557 |
39,763 |
| 759916109 REPLIGEN CORP COM |
2,501 |
3,277 |
| 863667101 STRYKER CORP |
3,774 |
5,272 |
| 883556102 THERMO FISHER SCIENT |
2,097 |
9,851 |
| 92532F100 VERTEX PHARMCTLS INC |
4,653 |
13,147 |
| 941848103 WATERS CORP |
874 |
3,798 |
| 98956P102 ZIMMER BIOMET HOLDI |
1,630 |
1,619 |
| 98978V103 ZOETIS INC |
5,991 |
5,033 |
| 172967424 CITIGROUP INC COM NE |
2,436 |
3,501 |
| 45866F104 INTERCONTINENTAL EXC |
4,346 |
6,478 |
| 57636Q104 MASTERCARD INC |
10,081 |
14,272 |
| 92826C839 VISA INC CL A SHRS |
1,698 |
3,507 |
| N07059210 ASML HLDG NV NY REG |
3,261 |
5,349 |
| N6596X109 NXP SEMICONDUCTORS N |
4,540 |
5,427 |
| 00971T101 AKAMAI TECHNOLOGIES |
5,708 |
6,544 |
| 023939101 AMENTUM HOLDINGS INC |
491 |
1,363 |
| 032654105 ANALOG DEVICES INC |
4,264 |
6,780 |
| 037833100 APPLE INC |
1,425 |
16,040 |
| 038222105 APPLIED MATERIAL INC |
7,221 |
10,280 |
| 040413205 ARISTA NETWORKS INC |
10,371 |
28,827 |
| 11135F101 BROADCOM INC |
1,514 |
17,305 |
| 17275R102 CISCO SYSTEMS INC |
2,700 |
4,622 |
| 22788C105 CROWDSTRIKE HLDGS IN |
2,383 |
6,094 |
| 34959E109 FORTINET INC |
3,414 |
4,765 |
| 525327102 LEIDOS HOLDINGS INC |
2,021 |
14,071 |
| 573874104 MARVELL TECH INC |
1,626 |
2,125 |
| 595112103 MICRON TECHNOLOGY IN |
2,039 |
9,989 |
| 67066G104 NVIDIA |
2,978 |
89,520 |
| 68389X105 ORACLE CORP $0.01 |
938 |
5,847 |
| 697435105 PALO ALTO NETWORKS I |
1,903 |
16,578 |
| 747525103 QUALCOMM INC |
4,025 |
5,987 |
| 79466L302 SALESFORCE INC |
1,004 |
6,888 |
| 81762P102 SERVICENOW INC |
5,729 |
9,957 |
| 882508104 TEXAS INSTRUMENTS |
4,175 |
4,337 |
| 02079K305 ALPHABET INC SHS |
1,967 |
25,040 |
| 030420103 AMERICAN WTR WKS CO |
1,555 |
4,959 |
| 21037T109 CONSTELLATION ENERGY |
866 |
1,766 |
| 65339F101 NEXTERA ENERGY INC S |
2,991 |
2,810 |
| 816851109 SEMPRA |
8,638 |
10,595 |
| 92840M102 VISTRA CORP |
1,067 |
2,420 |
| 19248B404 COHEN & STEERS GLOBA |
15,000 |
15,366 |
| 47103Y631 JANUS HENDERSON GLOB |
7,500 |
9,029 |
| 704223775 IMPAX GLBL ENVIRONME |
7,500 |
6,076 |
| 890930506 TORTOISE ENERGY INFR |
15,000 |
14,556 |
| 053484101 AVALONBAY CMMUN INC |
1,960 |
1,632 |
| 74340W103 PROLOGIS INC |
2,190 |
2,298 |
| 95040Q104 WELLTOWER INC |
1,096 |
1,485 |
| 166764100 CHEVRON CORP |
5,805 |
8,078 |
| 20825C104 CONOCOPHILLIPS |
4,199 |
4,868 |
| 30231G102 EXXON MOBIL CORP |
7,039 |
11,071 |
| 91913Y100 VALERO ENERGY CORP N |
1,798 |
3,744 |
| G54950103 LINDE PLC NEW |
3,000 |
4,690 |
| 053611109 AVERY DENNISON CORP |
1,979 |
2,546 |
| 695156109 PACKAGING CORP AMERI |
1,543 |
2,475 |
| G29183103 EATON CORP PLC |
1,766 |
1,911 |
| G8994E103 TRANE TECHNOLOGIES P |
643 |
4,281 |
| 053015103 AUTOMATIC DATA PROC |
1,685 |
4,630 |
| 126408103 CSX CORP |
3,093 |
3,444 |
| 231021106 CUMMINS INC |
1,406 |
4,594 |
| 291011104 EMERSON ELEC CO |
2,369 |
2,389 |
| 369550108 GENL DYNAMICS CORP |
4,703 |
6,060 |
| 438516106 HONEYWELL INTL INC D |
886 |
4,292 |
| 452308109 ILLINOIS TOOL WORKS |
3,983 |
3,941 |
| 666807102 NORTHROP GRUMMAN COR |
3,203 |
5,132 |
| 701094104 PARKER HANNIFIN CORP |
643 |
9,669 |
| 907818108 UNION PACIFIC CORP |
2,518 |
5,320 |
| 94106L109 WASTE MANAGEMENT INC |
1,399 |
4,834 |
| 278642103 EBAY INC |
1,987 |
3,223 |
| 437076102 HOME DEPOT INC |
406 |
7,226 |
| 580135101 MCDONALDS CORP |
4,034 |
7,335 |
| 872540109 TJX COS INC NEW |
3,419 |
5,376 |
| 02209S103 ALTRIA GROUP INC |
5,313 |
5,189 |
| 191216100 COCA COLA COM |
4,677 |
5,803 |
| 609207105 MONDELEZ INTERNATION |
4,330 |
4,091 |
| 713448108 PEPSICO INC |
2,028 |
2,727 |
| 718172109 PHILIP MORRIS INTL I |
1,781 |
1,764 |
| 742718109 PROCTER & GAMBLE CO |
6,710 |
9,745 |
| 931142103 WALMART INC |
3,814 |
11,809 |
| G5960L103 MEDTRONIC PLC SHS |
4,275 |
5,187 |
| 002824100 ABBOTT LABS |
4,635 |
5,763 |
| 00287Y109 ABBVIE INC SHS |
3,678 |
7,769 |
| 046353108 ASTRAZENECA PLC SPND |
3,638 |
3,861 |
| 110122108 BRISTOL-MYERS SQUIBB |
3,246 |
3,236 |
| 235851102 DANAHER CORP DEL |
2,274 |
2,518 |
| 375558103 GILEAD SCIENCES INC |
4,539 |
5,032 |
| 478160104 JOHNSON AND JOHNSON |
8,256 |
17,177 |
| 58933Y105 MERCK AND CO INC SHS |
3,237 |
5,474 |
| 91324P102 UNITEDHEALTH GROUP I |
4,289 |
5,612 |
| H1467J104 CHUBB LTD |
3,816 |
9,676 |
| 025816109 AMER EXPRESS COMPANY |
3,426 |
3,700 |
| 064058100 BANK NEW YORK MELLON |
4,400 |
9,287 |
| 09290D101 BLACKROCK INC REG SH |
1,575 |
6,422 |
| 12572Q105 CME GROUP INC |
2,535 |
6,281 |
| 46625H100 JPMORGAN CHASE & CO |
3,282 |
25,133 |
| 571748102 MARSH & MCLENNAN COS |
790 |
4,267 |
| 617446448 MORGAN STANLEY |
4,701 |
8,699 |
| 693475105 PNC FINCL SERVICES G |
4,122 |
9,184 |
| 92826C839 VISA INC CL A SHRS |
4,414 |
6,313 |
| 949746101 WELLS FARGO & CO |
6,315 |
12,582 |
| G1151C101 ACCENTURE PLC SHS |
1,713 |
3,220 |
| G87052109 TE CONNECTIVITY PLC |
3,437 |
5,233 |
| 032654105 ANALOG DEVICES INC |
5,429 |
10,034 |
| 11135F101 BROADCOM INC |
487 |
9,345 |
| 17275R102 CISCO SYSTEMS INC |
2,770 |
9,629 |
| 459200101 INTL BUSINESS MACHIN |
3,785 |
9,183 |
| 482480100 KLA CORP |
748 |
9,721 |
| 512807306 LAM RESH CORP |
517 |
6,334 |
| 594918104 MICROSOFT CORP |
623 |
11,607 |
| 747525103 QUALCOMM INC |
2,182 |
2,224 |
| 79466L302 SALESFORCE INC |
3,129 |
3,179 |
| 882508104 TEXAS INSTRUMENTS |
399 |
2,255 |
| 00206R102 AT&T INC |
4,760 |
7,576 |
| 02079K305 ALPHABET INC SHS |
5,785 |
10,016 |
| 20030N101 COMCAST CORP NEW CL |
5,528 |
6,008 |
| 254687106 DISNEY (WALT) CO COM |
6,820 |
7,281 |
| 023608102 AMEREN CORP |
1,540 |
2,596 |
| 025537101 AMN ELEC POWER CO |
1,416 |
3,575 |
| 125896100 CMS ENERGY CORP |
440 |
1,678 |
| 233331107 DTE ENERGY COMPANY |
789 |
1,419 |
| 29364G103 ENTERGY CORP NEW |
3,395 |
5,546 |
| 65339F101 NEXTERA ENERGY INC S |
938 |
2,730 |
| 842587107 SOUTHERN COMPANY |
3,969 |
4,970 |
| 92939U106 WEC ENERGY GROUP INC |
838 |
2,531 |