HighPoint Advisor 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D SYSTEMS CORP DEL NEW	Common Stock	88554D205	46,775	13,798	SH		SOLE		13,798	0	0
3M COMPANY	Common Stock	88579Y101	3,536,465	25,870	SH		SOLE		25,870	0	0
A O SMITH	Common Stock	831865209	853,467	11,319	SH		SOLE		11,319	0	0
ABB LTD SPON ADR	Common Stock	000375204	214,459	3,866	SH		SOLE		3,866	0	0
ABBOTT LABORATORIES	Common Stock	002824100	18,516,375	162,410	SH		SOLE		162,410	0	0
ABBVIE INC	Common Stock	00287Y109	34,583,784	175,126	SH		SOLE		175,126	0	0
ACCENTURE PLC IRELAND CL A NEW	Common Stock	G1151C101	3,929,541	11,117	SH		SOLE		11,117	0	0
ADOBE INC	Common Stock	00724F101	5,824,334	11,249	SH		SOLE		11,249	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	6,145,507	37,454	SH		SOLE		37,454	0	0
AECOM	Common Stock	00766T100	464,277	4,283	SH		SOLE		4,283	0	0
AEROVIRONMENT INC	Common Stock	008073108	345,816	1,601	SH		SOLE		1,601	0	0
AFLAC INC	Common Stock	001055102	2,065,981	18,479	SH		SOLE		18,479	0	0
AGNC INVESTMENT CORP	Common Stock	00123Q104	110,738	11,894	SH		SOLE		11,894	0	0
AGREE REALTY CORP	Common Stock	008492100	215,611	2,916	SH		SOLE		2,916	0	0
AIR PRODUCTS & CHEMICALS INC	Common Stock	009158106	1,337,503	4,326	SH		SOLE		4,326	0	0
AIRBNB INC CL A	Common Stock	009066101	906,311	7,147	SH		SOLE		7,147	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	523,830	5,189	SH		SOLE		5,189	0	0
ALCON INC	Common Stock	H01301128	798,694	8,701	SH		SOLE		8,701	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	Common Stock	015271109	201,947	1,822	SH		SOLE		1,822	0	0
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS	Common Stock	01609W102	3,831,616	39,266	SH		SOLE		39,266	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	236,634	1,135	SH		SOLE		1,135	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	656,543	11,371	SH		SOLE		11,371	0	0
ALLSTATE CORP	Common Stock	020002101	6,090,326	32,114	SH		SOLE		32,114	0	0
ALPHABET INC CL A	Common Stock	02079K305	24,747,504	149,216	SH		SOLE		149,216	0	0
ALPHABET INC CL C	Common Stock	02079K107	24,714,480	147,823	SH		SOLE		147,823	0	0
ALTRIA GROUP INC	Common Stock	02209S103	4,836,749	89,786	SH		SOLE		89,786	0	0
AMAZON.COM INC	Common Stock	023135106	58,848,179	315,828	SH		SOLE		315,828	0	0
AMBEV S A SPONS ADR	Common Stock	02319V103	21,592	10,043	SH		SOLE		10,043	0	0
AMCOR PLC ORD USD 0.01	Common Stock	G0250X107	216,212	21,073	SH		SOLE		21,073	0	0
AMEREN CORP	Common Stock	023608102	346,241	3,959	SH		SOLE		3,959	0	0
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102	171,781	12,687	SH		SOLE		12,687	0	0
AMERICAN ELECTRIC POWER COMPANY INC	Common Stock	025537101	2,117,262	20,636	SH		SOLE		20,636	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	8,254,220	30,270	SH		SOLE		30,270	0	0
AMERICAN HEALTHCARE REIT INC	Common Stock	398182303	3,724,400	142,316	SH		SOLE		142,316	0	0
AMERICAN INTL GROUP INC NEW	Common Stock	026874784	621,910	8,213	SH		SOLE		8,213	0	0
AMERICAN TOWER CORP NEW	Common Stock	03027X100	2,625,699	11,290	SH		SOLE		11,290	0	0
AMERICAN WATER WORKS COMPANY INC NEW	Common Stock	030420103	419,424	3,084	SH		SOLE		3,084	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	1,350,603	2,663	SH		SOLE		2,663	0	0
AMETEK INC NEW	Common Stock	031100100	395,687	2,218	SH		SOLE		2,218	0	0
AMGEN INC	Common Stock	031162100	4,063,480	12,611	SH		SOLE		12,611	0	0
AMMO INC	Common Stock	00175J107	11,990	10,900	SH		SOLE		10,900	0	0
AMPHENOL CORP CLASS A NEW	Common Stock	032095101	1,115,145	16,433	SH		SOLE		16,433	0	0
ANALOG DEVICES INC	Common Stock	032654105	3,384,671	14,705	SH		SOLE		14,705	0	0
ANHEUSER BUSCH INBEV SA/NV	Common Stock	03524A108	346,467	5,843	SH		SOLE		5,843	0	0
ANNALY CAPITAL MANAGEMENT INC NEW	Common Stock	035710839	528,493	26,332	SH		SOLE		26,332	0	0
AON PLC CL A	Common Stock	G0403H108	1,330,111	3,650	SH		SOLE		3,650	0	0
APA CORP	Common Stock	03743Q108	258,513	11,196	SH		SOLE		11,196	0	0
API GROUP CORP	Common Stock	00187Y100	402,805	11,398	SH		SOLE		11,398	0	0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC	Common Stock	03762U105	117,784	13,415	SH		SOLE		13,415	0	0
APOLLO GLOBAL MANAGEMENT INC NEW	Common Stock	03769M106	423,468	3,003	SH		SOLE		3,003	0	0
APPLE INC	Common Stock	037833100	215,738,731	925,917	SH		SOLE		925,917	0	0
APPLIED MATERIALS INC	Common Stock	038222105	2,417,550	13,183	SH		SOLE		13,183	0	0
APPLOVIN CORP CL A	Common Stock	03831W108	292,882	1,791	SH		SOLE		1,791	0	0
APTARGROUP INC	Common Stock	038336103	410,377	2,422	SH		SOLE		2,422	0	0
APTIV PLC	Common Stock	G6095L109	445,213	7,898	SH		SOLE		7,898	0	0
ARCADIUM LITHIUM PLC	Common Stock	G0508H110	64,459	11,849	SH		SOLE		11,849	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	236,209	2,460	SH		SOLE		2,460	0	0
ARCHER AVIATION INC CL A	Common Stock	03945R102	32,469	10,716	SH		SOLE		10,716	0	0
ARCHER DANIELS MIDLAND COMPANY	Common Stock	039483102	555,345	10,164	SH		SOLE		10,164	0	0
ARISTA NETWORKS INC	Common Stock	040413106	4,562,124	11,574	SH		SOLE		11,574	0	0
ARIZONA LITHIUM LTD	Common Stock	Q4544E122	3,611	230,000	SH		SOLE		230,000	0	0
ARM HOLDINGS PLC SPON ADR NEW	Common Stock	042068205	520,127	3,637	SH		SOLE		3,637	0	0
ARTHUR J GALLAGHER & COMPANY	Common Stock	363576109	1,853,108	6,609	SH		SOLE		6,609	0	0
ASCEND WELLNESS HOLDINGS INC CL A	Common Stock	04351N106	14,083	16,414	SH		SOLE		16,414	0	0
ASML HOLDING NV NY REGISTRY SHS NEW 2012	Common Stock	N07059210	1,951,480	2,892	SH		SOLE		2,892	0	0
ASPEN AEROGELS INC	Common Stock	04523Y105	249,993	13,850	SH		SOLE		13,850	0	0
ASTRAZENECA PLC SPONSORED ADR	Common Stock	046353108	1,597,494	22,368	SH		SOLE		22,368	0	0
AT&T INC	Common Stock	00206R102	7,261,385	330,063	SH		SOLE		330,063	0	0
ATLANTIC UNION BANKSHARES CORP	Common Stock	04911A107	224,908	5,980	SH		SOLE		5,980	0	0
ATLASSIAN CORP CL A	Common Stock	049468101	212,684	948	SH		SOLE		948	0	0
AURORA SOLAR TECHS INC	Common Stock	05207J108	810	45,000	SH		SOLE		45,000	0	0
AUTODESK INC	Common Stock	052769106	951,030	3,319	SH		SOLE		3,319	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	3,735,835	13,500	SH		SOLE		13,500	0	0
AUTONATION INC	Common Stock	05329W102	332,656	2,129	SH		SOLE		2,129	0	0
AUTOZONE INC	Common Stock	053332102	1,058,322	355	SH		SOLE		355	0	0
AVALONBAY COMMNTYS INC	Common Stock	053484101	410,095	1,896	SH		SOLE		1,896	0	0
AXON ENTERPRISE INC	Common Stock	05464C101	1,643,317	3,859	SH		SOLE		3,859	0	0
AXONICS INC	Common Stock	05465P101	378,450	5,378	SH		SOLE		5,378	0	0
BAKER HUGHES CO	Common Stock	05722G100	277,989	7,345	SH		SOLE		7,345	0	0
BALL CORP	Common Stock	058498106	254,586	4,314	SH		SOLE		4,314	0	0
BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR	Common Stock	05946K101	202,939	20,113	SH		SOLE		20,113	0	0
BANCO SANTANDER S A ADR	Common Stock	05964H105	181,284	36,623	SH		SOLE		36,623	0	0
BANK MONTREAL QUEBEC	Common Stock	063671101	459,837	5,098	SH		SOLE		5,098	0	0
BANK NEW YORK MELLON CORP	Common Stock	064058100	495,861	6,584	SH		SOLE		6,584	0	0
BANK OF AMERICA CORP	Common Stock	060505104	6,020,564	151,728	SH		SOLE		151,728	0	0
BARINGS BDC INC	Common Stock	06759L103	550,358	57,389	SH		SOLE		57,389	0	0
BARRICK GOLD CORP	Common Stock	067901108	633,630	33,261	SH		SOLE		33,261	0	0
BAXTER INTL INC	Common Stock	071813109	519,139	14,473	SH		SOLE		14,473	0	0
BCE INC	Common Stock	05534B760	311,643	8,955	SH		SOLE		8,955	0	0
BECTON DICKINSON & CO	Common Stock	075887109	1,473,258	6,263	SH		SOLE		6,263	0	0
BENEFICIENT CL A	Common Stock	08178Q309	81,740	61,000	SH		SOLE		61,000	0	0
BENTLEY SYSTEMS INC CL B	Common Stock	08265T208	388,006	8,015	SH		SOLE		8,015	0	0
BERKLEY W R CORP	Common Stock	084423102	254,984	4,435	SH		SOLE		4,435	0	0
BERKSHIRE HATHAWAY INC CL A	Common Stock	084670108	4,068,000	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC CL B	Common Stock	084670702	21,137,564	46,750	SH		SOLE		46,750	0	0
BEST BUY COMPANY INC	Common Stock	086516101	732,296	7,089	SH		SOLE		7,089	0	0
BHP GROUP LTD SPON ADR	Common Stock	088606108	202,223	3,615	SH		SOLE		3,615	0	0
BIO RAD LABS INC CL A	Common Stock	090572207	225,841	613	SH		SOLE		613	0	0
BIOGEN INC	Common Stock	09062X103	269,896	1,553	SH		SOLE		1,553	0	0
BJS WHOLESALE CLUB HOLDINGS INC	Common Stock	05550J101	462,370	5,399	SH		SOLE		5,399	0	0
BLACKROCK FDG INC	Common Stock	09290D101	1,965,190	2,070	SH		SOLE		2,070	0	0
BLACKSTONE INC	Common Stock	09260D107	2,701,238	16,065	SH		SOLE		16,065	0	0
BLOCK H & R INC	Common Stock	093671105	212,700	3,571	SH		SOLE		3,571	0	0
BLOCK INC CL A	Common Stock	852234103	259,560	3,598	SH		SOLE		3,598	0	0
BLUE OWL CAPITAL CORP	Common Stock	69121K104	1,199,228	81,139	SH		SOLE		81,139	0	0
BOEING COMPANY	Common Stock	097023105	2,961,786	19,480	SH		SOLE		19,480	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	2,320,871	489	SH		SOLE		489	0	0
BOOZ ALLEN HAMILTON HOLDING CORP CL A	Common Stock	099502106	741,502	4,090	SH		SOLE		4,090	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	1,570,915	18,746	SH		SOLE		18,746	0	0
BP PLC SPON ADR	Common Stock	055622104	3,290,713	104,833	SH		SOLE		104,833	0	0
BRADDA HEAD LITHIUM LTD	Common Stock	G15409108	560	40,000	SH		SOLE		40,000	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC	Common Stock	109194100	244,779	1,833	SH		SOLE		1,833	0	0
BRIGHTSPIRE CAPITAL INC CL A	Common Stock	10949T109	237,837	40,865	SH		SOLE		40,865	0	0
BRISTOL MYERS SQUIBB COMPANY	Common Stock	110122108	2,937,104	56,767	SH		SOLE		56,767	0	0
BRITISH AMERN TOBACCO PLC SPONS ADR 25P	Common Stock	110448107	672,382	19,173	SH		SOLE		19,173	0	0
BROADCOM INC	Common Stock	11135F101	15,761,470	91,371	SH		SOLE		91,371	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	950,894	4,524	SH		SOLE		4,524	0	0
BRONDBYERNES IFFODBOLD AS B	Common Stock	K11667142	5,633	75,000	SH		SOLE		75,000	0	0
BROWN & BROWN INC	Common Stock	115236101	429,493	4,123	SH		SOLE		4,123	0	0
BRUKER CORP	Common Stock	116794108	426,414	7,192	SH		SOLE		7,192	0	0
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	274,200	1,594	SH		SOLE		1,594	0	0
BURLINGTON STORES INC	Common Stock	122017106	302,890	1,248	SH		SOLE		1,248	0	0
CADENCE DESIGN SYSTEMS INC	Common Stock	127387108	1,188,163	4,212	SH		SOLE		4,212	0	0
CAMDEN PROPERTY TRUST SBI	Common Stock	133131102	332,660	2,925	SH		SOLE		2,925	0	0
CAMPBELL SOUP CO	Common Stock	134429109	979,923	21,151	SH		SOLE		21,151	0	0
CANADIAN NATIONAL RAILWAY COMPANY	Common Stock	136375102	312,136	2,885	SH		SOLE		2,885	0	0
CANADIAN PACIFIC KANSAS CITY LTD	Common Stock	13646K108	1,034,416	13,424	SH		SOLE		13,424	0	0
CANALASKA URANIUM LTD NEW	Common Stock	13709C100	5,211	10,000	SH		SOLE		10,000	0	0
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	1,421,102	8,671	SH		SOLE		8,671	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	497,861	4,505	SH		SOLE		4,505	0	0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS	Common Stock	143658300	317,399	14,493	SH		SOLE		14,493	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	2,138,031	29,454	SH		SOLE		29,454	0	0
CASEYS GENL STORES INC	Common Stock	147528103	567,451	1,443	SH		SOLE		1,443	0	0
CATERPILLAR INC	Common Stock	149123101	13,601,452	35,828	SH		SOLE		35,828	0	0
CAVA GROUP INC	Common Stock	148929102	857,444	6,519	SH		SOLE		6,519	0	0
CAVCO INDS INC DEL	Common Stock	149568107	337,720	756	SH		SOLE		756	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	1,519,875	7,238	SH		SOLE		7,238	0	0
CBRE GROUP INC CL A	Common Stock	12504L109	408,722	3,140	SH		SOLE		3,140	0	0
CCC INTELLIGENT SOLUTIONS HOLDINGS INC	Common Stock	12510Q100	240,150	22,937	SH		SOLE		22,937	0	0
CDW CORP	Common Stock	12514G108	448,575	2,381	SH		SOLE		2,381	0	0
CELANESE CORP DEL SER A	Common Stock	150870103	376,302	3,015	SH		SOLE		3,015	0	0
CENCORA INC	Common Stock	03073E105	1,190,914	5,084	SH		SOLE		5,084	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	485,200	5,772	SH		SOLE		5,772	0	0
CGI INC CL A SUB VOTING	Common Stock	12532H104	391,747	3,515	SH		SOLE		3,515	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Common Stock	16119P108	259,108	707	SH		SOLE		707	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Common Stock	M22465104	206,646	1,212	SH		SOLE		1,212	0	0
CHENIERE ENERGY INC NEW	Common Stock	16411R208	673,208	3,589	SH		SOLE		3,589	0	0
CHEVRON CORP	Common Stock	166764100	8,938,350	60,694	SH		SOLE		60,694	0	0
CHIPOTLE MEXICAN GRILL INC CL A	Common Stock	169656105	1,819,121	31,571	SH		SOLE		31,571	0	0
CHUBB LTD	Common Stock	H1467J104	2,543,059	8,818	SH		SOLE		8,818	0	0
CHURCH & DWIGHT COMPANY INC	Common Stock	171340102	276,440	2,639	SH		SOLE		2,639	0	0
CHURCHILL DOWNS INC	Common Stock	171484108	309,364	2,234	SH		SOLE		2,234	0	0
CIGNA GROUP CL B	Common Stock	125523100	1,919,619	6,065	SH		SOLE		6,065	0	0
CINCINNATI FINANCIAL CORP	Common Stock	172062101	202,048	1,437	SH		SOLE		1,437	0	0
CINTAS CORP	Common Stock	172908105	618,712	3,009	SH		SOLE		3,009	0	0
CION INVESTMENT CORP NEW	Common Stock	17259U204	1,840,746	158,004	SH		SOLE		158,004	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	5,028,736	94,490	SH		SOLE		94,490	0	0
CITIGROUP INC NEW	Common Stock	172967424	1,445,331	23,088	SH		SOLE		23,088	0	0
CLOROX COMPANY	Common Stock	189054109	330,233	2,025	SH		SOLE		2,025	0	0
CLOUDFLARE INC CL A	Common Stock	18915M107	273,681	3,126	SH		SOLE		3,126	0	0
CME GROUP INC CL A	Common Stock	12572Q105	16,914,004	75,641	SH		SOLE		75,641	0	0
CMS ENERGY CORP	Common Stock	125896100	308,716	4,520	SH		SOLE		4,520	0	0
COCA-COLA COMPANY	Common Stock	191216100	5,435,457	75,640	SH		SOLE		75,640	0	0
COCA-COLA CONSOLIDATED INC	Common Stock	191098102	22,558,392	19,886	SH		SOLE		19,886	0	0
COGNEX CORP	Common Stock	192422103	252,239	6,242	SH		SOLE		6,242	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	Common Stock	192446102	280,110	3,754	SH		SOLE		3,754	0	0
COHEN & STEERS INC	Common Stock	19247A100	259,708	2,649	SH		SOLE		2,649	0	0
COINBASE GLOBAL INC CL A	Common Stock	19260Q107	852,404	4,661	SH		SOLE		4,661	0	0
COLGATE-PALMOLIVE COMPANY	Common Stock	194162103	1,461,403	15,658	SH		SOLE		15,658	0	0
COLLEGIUM PHARMACEUTICAL INC	Common Stock	19459J104	449,435	13,432	SH		SOLE		13,432	0	0
COMCAST CORP CL A NEW	Common Stock	20030N101	5,733,084	137,254	SH		SOLE		137,254	0	0
COMERICA INC	Common Stock	200340107	211,248	3,359	SH		SOLE		3,359	0	0
COMFORT SYSTEMS USA INC	Common Stock	199908104	769,622	1,962	SH		SOLE		1,962	0	0
CONOCOPHILLIPS	Common Stock	20825C104	3,022,495	28,709	SH		SOLE		28,709	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	1,404,265	14,043	SH		SOLE		14,043	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	1,455,692	5,649	SH		SOLE		5,649	0	0
CONSTELLATION ENERGY CORP	Common Stock	21037T109	10,710,251	41,497	SH		SOLE		41,497	0	0
CONSTELLATION SOFTWARE INC	Common Stock	21037X100	1,218,360	400	SH		SOLE		400	0	0
CONSUMER PORT SVCS INC	Common Stock	210502100	1,075,024	107,395	SH		SOLE		107,395	0	0
COOPER COS INC PAR	Common Stock	216648501	562,064	5,310	SH		SOLE		5,310	0	0
COPART INC	Common Stock	217204106	492,862	9,572	SH		SOLE		9,572	0	0
CORE SCIENTIFIC INC NEW	Common Stock	21874A106	130,300	10,000	SH		SOLE		10,000	0	0
CORNING INC	Common Stock	219350105	950,516	19,655	SH		SOLE		19,655	0	0
CORTEVA INC	Common Stock	22052L104	851,968	13,999	SH		SOLE		13,999	0	0
COSTAR GROUP INC	Common Stock	22160N109	305,998	4,221	SH		SOLE		4,221	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	1,995,589	2,251	SH		SOLE		2,251	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	15,501,821	17,486	SH		SOLE		17,486	0	0
COTERRA ENERGY INC	Common Stock	127097103	236,507	10,414	SH		SOLE		10,414	0	0
CRANE CO NEW	Common Stock	224408104	1,284,640	8,158	SH		SOLE		8,158	0	0
CRANE NXT CO	Common Stock	224441105	404,310	7,490	SH		SOLE		7,490	0	0
CRESCO LABS INC SUB VTG	Common Stock	22587M106	164,921	108,859	SH		SOLE		108,859	0	0
CRH PLC	Common Stock	G25508105	594,567	6,411	SH		SOLE		6,411	0	0
CRISPR THERAPEUTICS AG	Common Stock	H17182108	253,749	4,999	SH		SOLE		4,999	0	0
CROWDSTRIKE HOLDINGS INC CL A	Common Stock	22788C105	4,152,275	13,698	SH		SOLE		13,698	0	0
CROWN CASTLE INC	Common Stock	22822V101	935,802	7,888	SH		SOLE		7,888	0	0
CSX CORP	Common Stock	126408103	2,440,896	73,103	SH		SOLE		73,103	0	0
CUMMINS INC	Common Stock	231021106	1,181,681	3,597	SH		SOLE		3,597	0	0
CURALEAF HOLDINGS INC	Common Stock	23126M102	181,341	61,264	SH		SOLE		61,264	0	0
CVS HEALTH CORP	Common Stock	126650100	3,628,147	57,700	SH		SOLE		57,700	0	0
CYBER ARK SOFTWARE LTD	Common Stock	M2682V108	512,553	1,856	SH		SOLE		1,856	0	0
CYBERLUX CORP NEW	Common Stock	23247M205	6,072	440,000	SH		SOLE		440,000	0	0
DANAHER CORP	Common Stock	235851102	3,451,547	12,415	SH		SOLE		12,415	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	449,996	2,819	SH		SOLE		2,819	0	0
DBS GROUP HLDGS LTD SPON ADR	Common Stock	23304Y100	205,691	1,757	SH		SOLE		1,757	0	0
DECENTRAL LIFE INC	Common Stock	83362T104	25	50,000	SH		SOLE		50,000	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	243,821	1,542	SH		SOLE		1,542	0	0
DEERE & CO	Common Stock	244199105	3,080,656	7,382	SH		SOLE		7,382	0	0
DELL TECHNOLOGIES INC CL C	Common Stock	24703L202	1,066,705	8,151	SH		SOLE		8,151	0	0
DELTA AIRLINES INC NEW	Common Stock	247361702	490,462	8,400	SH		SOLE		8,400	0	0
DEVON ENERGY CORP NEW	Common Stock	25179M103	316,130	8,081	SH		SOLE		8,081	0	0
DIAGEO PLC NEW SPON ADR	Common Stock	25243Q205	414,436	3,337	SH		SOLE		3,337	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	666,169	3,789	SH		SOLE		3,789	0	0
DIGITAL REALTY TRUST INC	Common Stock	253868103	890,405	5,059	SH		SOLE		5,059	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	1,810,193	11,964	SH		SOLE		11,964	0	0
DOMINION ENERGY INC	Common Stock	25746U109	577,947	10,001	SH		SOLE		10,001	0	0
DOMINOS PIZZA INC	Common Stock	25754A201	262,311	616	SH		SOLE		616	0	0
DORIAN LPG LTD	Common Stock	Y2106R110	413,763	14,117	SH		SOLE		14,117	0	0
DORMAN PRODUCTS INC	Common Stock	258278100	300,945	2,355	SH		SOLE		2,355	0	0
DOVER CORP	Common Stock	260003108	774,300	4,094	SH		SOLE		4,094	0	0
DOW INC	Common Stock	260557103	989,256	18,108	SH		SOLE		18,108	0	0
DR HORTON INC	Common Stock	23331A109	757,396	4,518	SH		SOLE		4,518	0	0
DRAFTKINGS INC NEW CL A	Common Stock	26142V105	340,616	9,544	SH		SOLE		9,544	0	0
DT MIDSTREAM INC	Common Stock	23345M107	616,238	6,927	SH		SOLE		6,927	0	0
DTE ENERGY CO	Common Stock	233331107	1,724,990	14,222	SH		SOLE		14,222	0	0
DUKE ENERGY CORP	Common Stock	26441C204	2,870,845	24,899	SH		SOLE		24,899	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	3,616,088	40,580	SH		SOLE		40,580	0	0
DYNATRACE INC	Common Stock	268150109	253,751	4,693	SH		SOLE		4,693	0	0
EAGLE MATERIALS INC	Common Stock	26969P108	576,705	2,006	SH		SOLE		2,006	0	0
EASTGROUP PROPERTIES INC	Common Stock	277276101	242,311	1,415	SH		SOLE		1,415	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	394,294	3,901	SH		SOLE		3,901	0	0
EATON CORP PLC	Common Stock	G29183103	2,929,455	8,745	SH		SOLE		8,745	0	0
EBAY INC	Common Stock	278642103	216,879	3,732	SH		SOLE		3,732	0	0
ECOLAB INC	Common Stock	278865100	658,817	2,694	SH		SOLE		2,694	0	0
EDISON INTL	Common Stock	281020107	715,756	8,822	SH		SOLE		8,822	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	770,159	11,403	SH		SOLE		11,403	0	0
ELASTIC N V	Common Stock	N14506104	218,430	2,702	SH		SOLE		2,702	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	204,050	1,349	SH		SOLE		1,349	0	0
ELEMENT SOLUTIONS INC	Common Stock	28618M106	306,190	11,257	SH		SOLE		11,257	0	0
ELEVANCE HEALTH INC	Common Stock	036752103	1,436,035	3,469	SH		SOLE		3,469	0	0
ELI LILLY & CO	Common Stock	532457108	17,749,423	20,035	SH		SOLE		20,035	0	0
EMCOR GROUP INC	Common Stock	29084Q100	349,878	772	SH		SOLE		772	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	1,595,056	14,584	SH		SOLE		14,584	0	0
ENBRIDGE INC	Common Stock	29250N105	1,170,893	28,968	SH		SOLE		28,968	0	0
ENDOCAN CORP	Common Stock	29271J109	1	12,000	SH		SOLE		12,000	0	0
ENEL SOCIETA PER AZIONI ADR	Common Stock	29265W207	76,976	10,209	SH		SOLE		10,209	0	0
ENERGOUS CORP NEW	Common Stock	29272C202	58,087	100,150	SH		SOLE		100,150	0	0
ENTEGRIS INC	Common Stock	29362U104	365,335	3,413	SH		SOLE		3,413	0	0
ENTERGY CORP NEW	Common Stock	29364G103	1,315,749	9,087	SH		SOLE		9,087	0	0
ENVOY MEDICAL INC CL A	Common Stock	29415V109	98,588	38,662	SH		SOLE		38,662	0	0
ENZOLYTICS INC	Common Stock	294112107	62	38,470	SH		SOLE		38,470	0	0
EOG RESOURCES INC	Common Stock	26875P101	794,633	6,576	SH		SOLE		6,576	0	0
EQUIFAX INC	Common Stock	294429105	478,164	1,809	SH		SOLE		1,809	0	0
EQUINIX INC PAR $0.001	Common Stock	29444U700	489,342	551	SH		SOLE		551	0	0
EVERGY INC	Common Stock	30034W106	508,490	8,535	SH		SOLE		8,535	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	269,917	4,239	SH		SOLE		4,239	0	0
EXACT SCIENCES CORP	Common Stock	30063P105	253,863	3,637	SH		SOLE		3,637	0	0
EXELON CORP	Common Stock	30161N101	3,235,503	84,810	SH		SOLE		84,810	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	284,434	2,389	SH		SOLE		2,389	0	0
EXPONENT INC	Common Stock	30214U102	305,725	3,205	SH		SOLE		3,205	0	0
EXXON MOBIL CORP	Common Stock	30231G102	20,708,358	176,662	SH		SOLE		176,662	0	0
FABRINET	Common Stock	G3323L100	208,818	861	SH		SOLE		861	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	613,028	1,333	SH		SOLE		1,333	0	0
FAIR ISAAC CORP	Common Stock	303250104	3,776,940	1,899	SH		SOLE		1,899	0	0
FANNIE MAE VOTING SHS	Common Stock	313586109	14,108	10,852	SH		SOLE		10,852	0	0
FARADAY COPPER CORP	Common Stock	307357103	6,600	10,000	SH		SOLE		10,000	0	0
FASTENAL CO	Common Stock	311900104	1,504,699	19,234	SH		SOLE		19,234	0	0
FEDERAL SIGNAL CORP	Common Stock	313855108	279,075	3,410	SH		SOLE		3,410	0	0
FEDEX CORP	Common Stock	31428X106	2,211,830	8,082	SH		SOLE		8,082	0	0
FERRARI NV NEW	Common Stock	N3167Y103	841,545	1,790	SH		SOLE		1,790	0	0
FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM	Common Stock	31620R303	207,866	3,535	SH		SOLE		3,535	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	Common Stock	31620M106	313,959	3,524	SH		SOLE		3,524	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	3,642,903	84,444	SH		SOLE		84,444	0	0
FIRST AMERICAN FINANCIAL CORP	Common Stock	31847R102	207,048	3,298	SH		SOLE		3,298	0	0
FIRST BUSEY CORP NEW	Common Stock	319383204	213,743	8,810	SH		SOLE		8,810	0	0
FIRST HAWAIIAN INC	Common Stock	32051X108	280,987	11,321	SH		SOLE		11,321	0	0
FIRST MERCHANTS CORP	Common Stock	320817109	256,156	6,925	SH		SOLE		6,925	0	0
FIRST OTTAWA BANCSHARES INC	Common Stock	335876108	364,500	3,240	SH		SOLE		3,240	0	0
FIRSTENERGY CORP	Common Stock	337932107	520,521	11,737	SH		SOLE		11,737	0	0
FISERV INC	Common Stock	337738108	2,232,855	11,051	SH		SOLE		11,051	0	0
FLAGSTAR FINANCIAL INC NEW	Common Stock	649445400	129,107	12,426	SH		SOLE		12,426	0	0
FLEX LTD	Common Stock	Y2573F102	887,106	25,003	SH		SOLE		25,003	0	0
FLYING NICKEL MINING CORP NEW	Common Stock	34408W106	492	12,000	SH		SOLE		12,000	0	0
FORD MOTOR CO	Common Stock	345370860	1,599,642	151,481	SH		SOLE		151,481	0	0
FORTINET INC	Common Stock	34959E109	3,279,262	41,615	SH		SOLE		41,615	0	0
FORTIVE CORP	Common Stock	34959J108	237,943	3,335	SH		SOLE		3,335	0	0
FREEPORT MCMORAN INC	Common Stock	35671D857	2,226,977	48,848	SH		SOLE		48,848	0	0
FS KKR CAPITAL CORP NEW	Common Stock	302635206	3,443,078	170,957	SH		SOLE		170,957	0	0
GAMING & LEISURE PROPERTIES INC	Common Stock	36467J108	268,612	5,392	SH		SOLE		5,392	0	0
GARTNER INC	Common Stock	366651107	593,095	1,178	SH		SOLE		1,178	0	0
GATES INDUSTRIAL CORP PLC	Common Stock	G39108108	280,073	14,348	SH		SOLE		14,348	0	0
GE AEROSPACE	Common Stock	369604301	7,107,330	37,689	SH		SOLE		37,689	0	0
GE HEALTHCARE TECHNOLOGIES INC	Common Stock	36266G107	3,521,264	37,520	SH		SOLE		37,520	0	0
GE VERNOVA LLC	Common Stock	36828A101	1,300,143	5,099	SH		SOLE		5,099	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	309,950	1,835	SH		SOLE		1,835	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	1,892,613	6,263	SH		SOLE		6,263	0	0
GENERAL MILLS INC	Common Stock	370334104	1,331,252	19,508	SH		SOLE		19,508	0	0
GENERAL MOTORS CO	Common Stock	37045V100	1,153,242	25,719	SH		SOLE		25,719	0	0
GILEAD SCIENCES INC	Common Stock	375558103	1,758,828	19,650	SH		SOLE		19,650	0	0
GLOBALSTAR INC	Common Stock	378973408	79,350	57,500	SH		SOLE		57,500	0	0
GLOBANT S A	Common Stock	L44385109	403,430	1,920	SH		SOLE		1,920	0	0
GLOBE LIFE INC	Common Stock	37959E102	227,180	2,184	SH		SOLE		2,184	0	0
GLOBUS MEDICAL INC CL A NEW	Common Stock	379577208	297,873	3,978	SH		SOLE		3,978	0	0
GODADDY INC CL A	Common Stock	380237107	211,224	1,293	SH		SOLE		1,293	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	2,863,215	5,783	SH		SOLE		5,783	0	0
GRACO INC	Common Stock	384109104	256,655	3,110	SH		SOLE		3,110	0	0
GRAINGER W W INC	Common Stock	384802104	646,729	623	SH		SOLE		623	0	0
GRAND CANYON EDUCATION INC	Common Stock	38526M106	221,091	1,624	SH		SOLE		1,624	0	0
GROUP ONE AUTOMOTIVE INC	Common Stock	398905109	541,698	1,495	SH		SOLE		1,495	0	0
GSK PLC SPONSORED ADR NEW	Common Stock	37733W204	373,992	9,149	SH		SOLE		9,149	0	0
HALEON PLC ADR	Common Stock	405552100	376,177	35,555	SH		SOLE		35,555	0	0
HALOZYME THERAPEUTICS INC	Common Stock	40637H109	339,700	5,944	SH		SOLE		5,944	0	0
HANESBRANDS INC	Common Stock	410345102	112,651	15,889	SH		SOLE		15,889	0	0
HARTFORD FINANCIAL SERVICES GROUP INC	Common Stock	416515104	286,344	2,601	SH		SOLE		2,601	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	373,521	1,046	SH		SOLE		1,046	0	0
HEALTHCARE REALTY TRUST INC	Common Stock	42226K105	270,464	15,985	SH		SOLE		15,985	0	0
HEALTHPEAK PPTYS INC	Common Stock	42250P103	624,967	27,327	SH		SOLE		27,327	0	0
HEICO CORP NEW	Common Stock	422806109	259,628	1,056	SH		SOLE		1,056	0	0
HEICO CORP NEW CL A	Common Stock	422806208	203,593	1,059	SH		SOLE		1,059	0	0
HERSHEY COMPANY	Common Stock	427866108	759,884	4,239	SH		SOLE		4,239	0	0
HEWLETT PACKARD ENTERPRISE COMPANY	Common Stock	42824C109	297,150	14,813	SH		SOLE		14,813	0	0
HEXCEL CORP NEW	Common Stock	428291108	543,530	9,237	SH		SOLE		9,237	0	0
HIGHWOODS PPTYS INC	Common Stock	431284108	209,843	6,429	SH		SOLE		6,429	0	0
HILTON WORLDWIDE HOLDINGS INC NEW	Common Stock	43300A203	739,746	3,128	SH		SOLE		3,128	0	0
HOLOGIC INC	Common Stock	436440101	853,639	10,369	SH		SOLE		10,369	0	0
HOME DEPOT INC	Common Stock	437076102	13,308,864	32,845	SH		SOLE		32,845	0	0
HONEYWELL INTL INC	Common Stock	438516106	4,699,857	22,736	SH		SOLE		22,736	0	0
HOULIHAN LOKEY INC CL A	Common Stock	441593100	274,953	1,605	SH		SOLE		1,605	0	0
HOWMET AEROSPACE INC	Common Stock	443201108	2,971,710	29,708	SH		SOLE		29,708	0	0
HP INC	Common Stock	40434L105	258,673	7,130	SH		SOLE		7,130	0	0
HSBC HOLDINGS PLC SPONSORED ADR NEW	Common Stock	404280406	518,479	11,227	SH		SOLE		11,227	0	0
HUBSPOT INC	Common Stock	443573100	383,226	678	SH		SOLE		678	0	0
HUMANA INC	Common Stock	444859102	370,837	1,422	SH		SOLE		1,422	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	353,995	22,868	SH		SOLE		22,868	0	0
IANTHUS CAP HLDGS INC	Common Stock	45074T102	100	11,314	SH		SOLE		11,314	0	0
ICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT	Common Stock	451100101	232,722	18,588	SH		SOLE		18,588	0	0
ICON PLC	Common Stock	G4705A100	655,470	2,974	SH		SOLE		2,974	0	0
IDACORP INC	Common Stock	451107106	275,739	2,605	SH		SOLE		2,605	0	0
IDEX CORP	Common Stock	45167R104	324,698	1,503	SH		SOLE		1,503	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	305,866	733	SH		SOLE		733	0	0
ILLINOIS TOOL WORKS INC	Common Stock	452308109	3,762,923	14,358	SH		SOLE		14,358	0	0
ILLUMINA INC	Common Stock	452327109	274,061	1,830	SH		SOLE		1,830	0	0
ING GROEP N V SPONSORED ADR	Common Stock	456837103	183,296	10,808	SH		SOLE		10,808	0	0
INGERSOLL RAND INC	Common Stock	45687V106	312,474	3,325	SH		SOLE		3,325	0	0
INTEGER HLDGS CORP	Common Stock	45826H109	200,170	1,583	SH		SOLE		1,583	0	0
INTEL CORP	Common Stock	458140100	1,460,394	62,250	SH		SOLE		62,250	0	0
INTERACTIVE BROKERS GROUP INC CL A	Common Stock	45841N107	428,277	2,785	SH		SOLE		2,785	0	0
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	1,473,524	9,529	SH		SOLE		9,529	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101	11,278,262	51,014	SH		SOLE		51,014	0	0
INTL PAPER COMPANY	Common Stock	460146103	247,838	4,444	SH		SOLE		4,444	0	0
INTRA-CELLULAR THERAPIES INC	Common Stock	46116X101	252,178	2,914	SH		SOLE		2,914	0	0
INTUIT INC	Common Stock	461202103	2,544,355	4,092	SH		SOLE		4,092	0	0
INTUITIVE SURGICAL INC NEW	Common Stock	46120E602	2,446,888	4,833	SH		SOLE		4,833	0	0
INVENTRUST PROPERTIES CORP NEW	Common Stock	46124J201	1,256,650	42,541	SH		SOLE		42,541	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	363,520	1,738	SH		SOLE		1,738	0	0
IRON MOUNTAIN INC	Common Stock	46284V101	2,244,704	18,527	SH		SOLE		18,527	0	0
ITT INC	Common Stock	45073V108	423,136	3,011	SH		SOLE		3,011	0	0
JACOBS SOLUTIONS INC	Common Stock	46982L108	334,557	2,396	SH		SOLE		2,396	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Common Stock	G50871105	231,945	2,100	SH		SOLE		2,100	0	0
JD.COM INC SPON ADR REPSTG COM CL A	Common Stock	47215P106	2,160,829	53,433	SH		SOLE		53,433	0	0
JOBY AVIATION INC	Common Stock	G65163100	54,827	10,900	SH		SOLE		10,900	0	0
JOHNSON & JOHNSON	Common Stock	478160104	13,797,676	85,139	SH		SOLE		85,139	0	0
JOHNSON CONTROLS INTL PLC	Common Stock	G51502105	656,663	8,698	SH		SOLE		8,698	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	41,912,375	198,769	SH		SOLE		198,769	0	0
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC	Common Stock	486606106	339,723	29,362	SH		SOLE		29,362	0	0
KELLANOVA	Common Stock	487836108	255,309	3,167	SH		SOLE		3,167	0	0
KENVUE INC	Common Stock	49177J102	2,016,408	87,177	SH		SOLE		87,177	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	346,292	2,285	SH		SOLE		2,285	0	0
KIMBERLY CLARK CORP	Common Stock	494368103	874,169	6,494	SH		SOLE		6,494	0	0
KINDER MORGAN INC DE	Common Stock	49456B101	1,529,272	63,245	SH		SOLE		63,245	0	0
KINSALE CAPITAL GROUP INC	Common Stock	49714P108	322,505	757	SH		SOLE		757	0	0
KITE REALTY GROUP TRUST NEW	Common Stock	49803T300	202,818	7,861	SH		SOLE		7,861	0	0
KKR & CO INC	Common Stock	48251W104	872,700	6,343	SH		SOLE		6,343	0	0
KLA CORP	Common Stock	482480100	649,528	970	SH		SOLE		970	0	0
KRAFT HEINZ CO	Common Stock	500754106	821,633	23,402	SH		SOLE		23,402	0	0
KROGER CO	Common Stock	501044101	768,457	13,584	SH		SOLE		13,584	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	1,431,380	6,017	SH		SOLE		6,017	0	0
LABCORP HOLDINGS INC	Common Stock	504922105	294,361	1,296	SH		SOLE		1,296	0	0
LAKE RESOURCES NL	Common Stock	Q5431K105	10,037	206,950	SH		SOLE		206,950	0	0
LAM RESEARCH CORP NEW	Common Stock	512807306	15,621,722	19,142	SH		SOLE		19,142	0	0
LANCASTER COLONY CORP	Common Stock	513847103	214,579	1,189	SH		SOLE		1,189	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	1,464,804	8,006	SH		SOLE		8,006	0	0
LENNAR CORP	Common Stock	526057104	878,940	5,181	SH		SOLE		5,181	0	0
LENNOX INTL INC	Common Stock	526107107	243,802	404	SH		SOLE		404	0	0
LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C	Common Stock	531229755	282,114	3,498	SH		SOLE		3,498	0	0
LINCOLN NATIONAL CORP IN	Common Stock	534187109	274,797	8,198	SH		SOLE		8,198	0	0
LINDE PLC NEW	Common Stock	G54950103	2,860,862	5,999	SH		SOLE		5,999	0	0
LITTELFUSE INC	Common Stock	537008104	316,379	1,268	SH		SOLE		1,268	0	0
LKQ CORP	Common Stock	501889208	546,668	14,815	SH		SOLE		14,815	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	Common Stock	539439109	136,677	48,988	SH		SOLE		48,988	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	4,637,036	7,933	SH		SOLE		7,933	0	0
LOWES COMPANIES INC	Common Stock	548661107	4,404,151	16,260	SH		SOLE		16,260	0	0
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	701,651	2,499	SH		SOLE		2,499	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	499,098	1,554	SH		SOLE		1,554	0	0
LUMEN TECHNOLOGIES INC LA	Common Stock	550241103	96,054	13,722	SH		SOLE		13,722	0	0
LVMH MOET HENNESSY LOUIS VUITTON ADR	Common Stock	502441306	265,067	2,013	SH		SOLE		2,013	0	0
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	Common Stock	N53745100	391,111	4,518	SH		SOLE		4,518	0	0
MACOM TECHNOLOGY SOLUTIONS HLDGS INC	Common Stock	55405Y100	222,033	1,971	SH		SOLE		1,971	0	0
MANHATTAN ASSOCIATES INC	Common Stock	562750109	504,115	1,907	SH		SOLE		1,907	0	0
MANULIFE FINANCIAL CORP	Common Stock	56501R106	395,155	13,409	SH		SOLE		13,409	0	0
MARATHON OIL CORP	Common Stock	565849106	567,796	20,821	SH		SOLE		20,821	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	2,672,739	16,406	SH		SOLE		16,406	0	0
MARKEL GROUP INC	Common Stock	570535104	380,070	246	SH		SOLE		246	0	0
MARKETAXESS HOLDINGS INC	Common Stock	57060D108	267,857	932	SH		SOLE		932	0	0
MARRIOTT INTL INC NEW CL A	Common Stock	571903202	684,558	2,627	SH		SOLE		2,627	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	2,296,020	10,479	SH		SOLE		10,479	0	0
MARTIN MARIETTA MATERIALS INC	Common Stock	573284106	580,775	1,001	SH		SOLE		1,001	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	455,278	5,371	SH		SOLE		5,371	0	0
MASTERCARD INC CL A	Common Stock	57636Q104	11,211,438	22,704	SH		SOLE		22,704	0	0
MATADOR RESOURCES COMPANY	Common Stock	576485205	401,739	7,787	SH		SOLE		7,787	0	0
MAXIMUS INC	Common Stock	577933104	314,016	3,611	SH		SOLE		3,611	0	0
MC CORMICK & CO INC NON VOTING	Common Stock	579780206	319,138	4,053	SH		SOLE		4,053	0	0
MCDONALDS CORP	Common Stock	580135101	16,235,973	53,318	SH		SOLE		53,318	0	0
MCKESSON CORP	Common Stock	58155Q103	2,015,328	3,829	SH		SOLE		3,829	0	0
MEDICAL PROPERTIES TRUST	Common Stock	58463J304	62,219	13,796	SH		SOLE		13,796	0	0
MEDPACE HOLDINGS INC	Common Stock	58506Q109	203,560	637	SH		SOLE		637	0	0
MEDTRONIC PLC	Common Stock	G5960L103	2,250,849	25,001	SH		SOLE		25,001	0	0
MERCADOLIBRE INC	Common Stock	58733R102	663,733	323	SH		SOLE		323	0	0
MERCK & COMPANY INC	Common Stock	58933Y105	8,067,765	71,044	SH		SOLE		71,044	0	0
META PLATFORMS INC CL A	Common Stock	30303M102	2,539,916	4,437	SH		SOLE		4,437	0	0
META PLATFORMS INC CL A	Common Stock	30303M102	26,395,279	46,110	SH		SOLE		46,110	0	0
METLIFE INC	Common Stock	59156R108	1,234,474	15,740	SH		SOLE		15,740	0	0
METTLER TOLEDO INTL INC	Common Stock	592688105	230,839	172	SH		SOLE		172	0	0
MGM RESORTS INTL	Common Stock	552953101	241,725	6,639	SH		SOLE		6,639	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	729,339	9,749	SH		SOLE		9,749	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	2,288,870	22,070	SH		SOLE		22,070	0	0
MICROSOFT CORP	Common Stock	594918104	80,192,469	186,364	SH		SOLE		186,364	0	0
MICROSTRATEGY INC CL A	Common Stock	594972408	566,695	2,467	SH		SOLE		2,467	0	0
MID-AMERICA APARTMENT COMMUNITIES	Common Stock	59522J103	387,657	2,599	SH		SOLE		2,599	0	0
MILLERKNOLL INC	Common Stock	600544100	206,477	9,056	SH		SOLE		9,056	0	0
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR	Common Stock	606822104	188,000	17,636	SH		SOLE		17,636	0	0
MIZUHO FINANCIAL GRP INC SPONSORED ADR	Common Stock	60687Y109	91,861	21,314	SH		SOLE		21,314	0	0
MONDELEZ INTERNATIONAL INC CL A	Common Stock	609207105	3,625,951	49,219	SH		SOLE		49,219	0	0
MONGODB INC CL A	Common Stock	60937P106	412,396	1,517	SH		SOLE		1,517	0	0
MONOLITHIC POWER SYSTEM INC	Common Stock	609839105	1,097,806	1,446	SH		SOLE		1,446	0	0
MONSTER BEVERAGE CORP NEW	Common Stock	61174X109	843,181	16,122	SH		SOLE		16,122	0	0
MOODYS CORP	Common Stock	615369105	1,754,704	3,845	SH		SOLE		3,845	0	0
MOP ENVIRONMENTAL SOLUTIONS INC	Common Stock	55313W105	1	10,000	SH		SOLE		10,000	0	0
MORGAN STANLEY	Common Stock	617446448	5,019,144	48,150	SH		SOLE		48,150	0	0
MOTOROLA SOLUTIONS INC NEW	Common Stock	620076307	3,612,844	7,960	SH		SOLE		7,960	0	0
MSCI INC CLASS A	Common Stock	55354G100	734,589	1,271	SH		SOLE		1,271	0	0
NATIONAL GRID PLC SPON ADR NEW 2017	Common Stock	636274409	497,127	7,736	SH		SOLE		7,736	0	0
NESTLE S A SPON ADR REPSTG REG SHS	Common Stock	641069406	644,592	6,795	SH		SOLE		6,795	0	0
NETFLIX INC	Common Stock	64110L106	8,122,323	11,452	SH		SOLE		11,452	0	0
NEUROCRINE BIOSCNCS INC	Common Stock	64125C109	287,194	2,350	SH		SOLE		2,350	0	0
NEWMONT CORP	Common Stock	651639106	261,302	5,773	SH		SOLE		5,773	0	0
NEXSTAR MEDIA GROUP INC	Common Stock	65336K103	325,401	1,838	SH		SOLE		1,838	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	5,612,466	66,396	SH		SOLE		66,396	0	0
NIKE INC CL B	Common Stock	654106103	1,518,295	17,175	SH		SOLE		17,175	0	0
NISOURCE INC	Common Stock	65473P105	215,386	6,216	SH		SOLE		6,216	0	0
NOKIA CORP SPON ADR	Common Stock	654902204	53,063	11,218	SH		SOLE		11,218	0	0
NORDSON CORP	Common Stock	655663102	486,356	1,953	SH		SOLE		1,953	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	2,025,185	8,150	SH		SOLE		8,150	0	0
NORTHERN TRUST CORP	Common Stock	665859104	439,418	4,397	SH		SOLE		4,397	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	4,711,621	8,922	SH		SOLE		8,922	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	Common Stock	G66721104	242,816	9,760	SH		SOLE		9,760	0	0
NOVARTIS AG SPON ADR	Common Stock	66987V109	1,046,048	9,094	SH		SOLE		9,094	0	0
NOVO NORDISK AS ADR	Common Stock	670100205	2,071,675	18,507	SH		SOLE		18,507	0	0
NRG ENERGY INC NEW	Common Stock	629377508	3,424,868	39,493	SH		SOLE		39,493	0	0
NU HOLDINGS LTD CL A	Common Stock	G6683N103	200,688	13,995	SH		SOLE		13,995	0	0
NUCOR CORP	Common Stock	670346105	504,909	3,517	SH		SOLE		3,517	0	0
NVIDIA CORP	Common Stock	67066G104	95,890,022	789,608	SH		SOLE		789,608	0	0
NVR INC	Common Stock	62944T105	913,939	100	SH		SOLE		100	0	0
NXG CUSHING MIDSTREAM ENERGY FUND	Common Stock	231631300	236,996	5,823	SH		SOLE		5,823	0	0
NXP SEMICONDUCTORS N V	Common Stock	N6596X109	1,636,655	6,860	SH		SOLE		6,860	0	0
O REILLY AUTOMOTIVE INC NEW	Common Stock	67103H107	1,270,215	1,103	SH		SOLE		1,103	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	708,105	14,285	SH		SOLE		14,285	0	0
OLD DOMINION FREIGHT LINE INC	Common Stock	679580100	546,243	2,718	SH		SOLE		2,718	0	0
OMEGA HEALTHCARE INVESTORS INC	Common Stock	681936100	1,193,108	28,959	SH		SOLE		28,959	0	0
OMNICOM GROUP INC	Common Stock	681919106	231,319	2,288	SH		SOLE		2,288	0	0
ON HOLDING AG CL A	Common Stock	H5919C104	809,147	17,401	SH		SOLE		17,401	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	763,494	10,515	SH		SOLE		10,515	0	0
ONEOK INC	Common Stock	682680103	2,170,752	23,251	SH		SOLE		23,251	0	0
ORACLE COMMODITY HLDG CORP	Common Stock	68405F104	397	12,000	SH		SOLE		12,000	0	0
ORACLE CORP	Common Stock	68389X105	6,298,048	36,960	SH		SOLE		36,960	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	1,077,658	10,837	SH		SOLE		10,837	0	0
OWENS CORNING INC NEW	Common Stock	690742101	729,207	4,044	SH		SOLE		4,044	0	0
PACCAR INC	Common Stock	693718108	1,149,533	11,123	SH		SOLE		11,123	0	0
PACKAGING CORP OF AMERICA	Common Stock	695156109	360,394	1,567	SH		SOLE		1,567	0	0
PALANTIR TECHNOLOGIES INC CL A	Common Stock	69608A108	2,315,440	62,243	SH		SOLE		62,243	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	3,245,904	9,497	SH		SOLE		9,497	0	0
PARKER-HANNIFIN CORP	Common Stock	701094104	878,230	1,390	SH		SOLE		1,390	0	0
PARKER-HANNIFIN CORP	Common Stock	701094104	3,545,724	5,612	SH		SOLE		5,612	0	0
PAYCHEX INC	Common Stock	704326107	865,464	6,450	SH		SOLE		6,450	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	412,684	1,959	SH		SOLE		1,959	0	0
PAYLOCITY HOLDING CORP	Common Stock	70438V106	284,572	1,484	SH		SOLE		1,484	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	1,073,930	13,902	SH		SOLE		13,902	0	0
PEAKSTONE REALTY TRUST	Common Stock	39818P799	332,094	24,365	SH		SOLE		24,365	0	0
PEMBINA PIPELINE CORP	Common Stock	706327103	754,943	18,148	SH		SOLE		18,148	0	0
PENN ENTERTAINMENT INC	Common Stock	707569109	198,468	10,204	SH		SOLE		10,204	0	0
PENTAIR PLC	Common Stock	G7S00T104	313,381	3,183	SH		SOLE		3,183	0	0
PEPSICO INC	Common Stock	713448108	9,063,236	53,297	SH		SOLE		53,297	0	0
PERFORMANCE FOOD GROUP CO	Common Stock	71377A103	364,598	4,509	SH		SOLE		4,509	0	0
PERMIAN RESOURCES CORP CL A	Common Stock	71424F105	200,345	14,940	SH		SOLE		14,940	0	0
PETROLEO BRASILEIRO SA PETROBRAS SPON ADR	Common Stock	71654V408	137,891	10,518	SH		SOLE		10,518	0	0
PFIZER INC	Common Stock	717081103	6,168,846	213,160	SH		SOLE		213,160	0	0
PG&E CORP	Common Stock	69331C108	201,970	10,078	SH		SOLE		10,078	0	0
PHI GROUP INC NEW	Common Stock	69338D208	6,021	20,070,000	SH		SOLE		20,070,000	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	7,254,286	59,755	SH		SOLE		59,755	0	0
PHILLIPS 66	Common Stock	718546104	994,951	7,569	SH		SOLE		7,569	0	0
PIEDMONT LITHIUM INC CHESS DEP INT 100:1	Common Stock	U7202S106	2,512	19,000	SH		SOLE		19,000	0	0
PINNACLE FINANCIAL PARTNERS INC	Common Stock	72346Q104	375,239	3,586	SH		SOLE		3,586	0	0
PINSTRIPES HOLDINGS INC CL A	Common Stock	06690B107	12,339	16,268	SH		SOLE		16,268	0	0
PIPER SANDLER COS	Common Stock	724078100	355,710	1,254	SH		SOLE		1,254	0	0
PNC FINANCIAL SERVICES GROUP INC	Common Stock	693475105	1,478,880	7,902	SH		SOLE		7,902	0	0
POLARIS INC	Common Stock	731068102	254,280	3,612	SH		SOLE		3,612	0	0
POOL CORP	Common Stock	73278L105	298,072	821	SH		SOLE		821	0	0
PORTILLO'S INC CL A	Common Stock	73642K106	755,197	54,409	SH		SOLE		54,409	0	0
PORTLAND GENERAL ELECTRIC CO NEW	Common Stock	736508847	206,851	4,487	SH		SOLE		4,487	0	0
POWELL INDUSTRIES INC	Common Stock	739128106	265,364	950	SH		SOLE		950	0	0
PPG INDUSTRIES INC	Common Stock	693506107	873,753	7,023	SH		SOLE		7,023	0	0
PPL CORP	Common Stock	69351T106	320,575	10,158	SH		SOLE		10,158	0	0
PRICE T ROWE GROUP INC	Common Stock	74144T108	621,651	5,547	SH		SOLE		5,547	0	0
PRINCIPAL FINANCIAL GROUP INC	Common Stock	74251V102	786,908	9,575	SH		SOLE		9,575	0	0
PROCTER & GAMBLE CO	Common Stock	742718109	19,927,813	115,057	SH		SOLE		115,057	0	0
PROGRESSIVE CORP OH	Common Stock	743315103	2,192,482	8,640	SH		SOLE		8,640	0	0
PROLOGIS INC	Common Stock	74340W103	1,810,529	14,337	SH		SOLE		14,337	0	0
PROSUS N V SPON ADR	Common Stock	74365P108	93,866	11,043	SH		SOLE		11,043	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	1,555,329	12,824	SH		SOLE		12,824	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	Common Stock	744573106	795,421	9,110	SH		SOLE		9,110	0	0
PUBLIC STORAGE INC	Common Stock	74460D109	409,171	1,264	SH		SOLE		1,264	0	0
PULTEGROUP INC	Common Stock	745867101	626,358	4,879	SH		SOLE		4,879	0	0
PURE STORAGE INC CL A	Common Stock	74624M102	291,842	5,728	SH		SOLE		5,728	0	0
QUAD M SOLUTIONS INC NEW	Common Stock	74738Q205	14	46,000	SH		SOLE		46,000	0	0
QUALCOMM INC	Common Stock	747525103	5,345,200	32,342	SH		SOLE		32,342	0	0
QUANTA SERVICES INC	Common Stock	74762E102	1,845,525	6,190	SH		SOLE		6,190	0	0
QUANTUMSCAPE CORP CL A	Common Stock	74767V109	55,654	10,870	SH		SOLE		10,870	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	838,449	5,399	SH		SOLE		5,399	0	0
RAILTOWN AI TECHNOLOGIES INC	Common Stock	750763104	2,212	10,000	SH		SOLE		10,000	0	0
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	271,121	1,879	SH		SOLE		1,879	0	0
RBC BEARINGS INC	Common Stock	75524B104	584,294	2,048	SH		SOLE		2,048	0	0
REALTY INCOME CORP	Common Stock	756109104	989,242	16,801	SH		SOLE		16,801	0	0
REDFIN CORP	Common Stock	75737F108	146,139	14,147	SH		SOLE		14,147	0	0
REFLECT SCIENTIFIC INC	Common Stock	75866F101	725	14,500	SH		SOLE		14,500	0	0
REGENERON PHARMACEUTICALS INC	Common Stock	75886F107	2,199,720	2,093	SH		SOLE		2,093	0	0
RELIANCE INC	Common Stock	759509102	677,646	2,360	SH		SOLE		2,360	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	1,145,759	5,770	SH		SOLE		5,770	0	0
RESMED INC	Common Stock	761152107	612,113	2,506	SH		SOLE		2,506	0	0
RESTAURANT BRANDS INTL INC	Common Stock	76131D103	270,698	3,868	SH		SOLE		3,868	0	0
RIO TINTO PLC SPONSORED ADR	Common Stock	767204100	261,059	3,996	SH		SOLE		3,996	0	0
ROBINHOOD MARKETS INC CL A	Common Stock	770700102	889,455	37,107	SH		SOLE		37,107	0	0
ROBLOX CORP CL A	Common Stock	771049103	655,448	12,742	SH		SOLE		12,742	0	0
ROCHE HOLDING LIMITED SPONSORED ADR	Common Stock	771195104	423,493	10,787	SH		SOLE		10,787	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	1,361,390	5,071	SH		SOLE		5,071	0	0
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR	Common Stock	775781206	187,958	26,033	SH		SOLE		26,033	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	475,509	879	SH		SOLE		879	0	0
ROSS STORES INC	Common Stock	778296103	1,045,733	6,948	SH		SOLE		6,948	0	0
ROYAL BANK CANADA MONTREAL	Common Stock	780087102	261,511	2,147	SH		SOLE		2,147	0	0
ROYAL CARIBBEAN GROUP	Common Stock	V7780T103	4,258,066	21,073	SH		SOLE		21,073	0	0
ROYAL KPN NV SPON ADR	Common Stock	780641205	42,367	10,808	SH		SOLE		10,808	0	0
RPM INTERNATIONAL INC	Common Stock	749685103	694,938	5,497	SH		SOLE		5,497	0	0
RTX CORP	Common Stock	75513E101	9,026,049	74,497	SH		SOLE		74,497	0	0
RUMBLE INC CL A	Common Stock	78137L105	656,983	113,273	SH		SOLE		113,273	0	0
S&P GLOBAL INC	Common Stock	78409V104	2,454,845	4,752	SH		SOLE		4,752	0	0
SAIA INC	Common Stock	78709Y105	221,598	461	SH		SOLE		461	0	0
SALESFORCE INC	Common Stock	79466L302	6,308,042	23,046	SH		SOLE		23,046	0	0
SANOFI SPON ADR	Common Stock	80105N105	446,589	8,384	SH		SOLE		8,384	0	0
SAP SE	Common Stock	D66992104	267,800	1,149	SH		SOLE		1,149	0	0
SAP SE SPON ADR	Common Stock	803054204	1,313,081	5,633	SH		SOLE		5,633	0	0
SAYONA MINING LTD	Common Stock	Q8329N108	1,450	65,000	SH		SOLE		65,000	0	0
SCHLUMBERGER LTD	Common Stock	806857108	635,562	15,150	SH		SOLE		15,150	0	0
SCHWAB CHARLES CORP NEW	Common Stock	808513105	2,597,469	36,615	SH		SOLE		36,615	0	0
SCIENCE APPLICATIONS INTL CORP NEW	Common Stock	808625107	1,002,708	6,931	SH		SOLE		6,931	0	0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO	Common Stock	G7997R103	259,241	2,616	SH		SOLE		2,616	0	0
SEMPRA	Common Stock	816851109	881,453	10,796	SH		SOLE		10,796	0	0
SERVICE CORP INTL	Common Stock	817565104	216,618	2,654	SH		SOLE		2,654	0	0
SERVICENOW INC	Common Stock	81762P102	3,709,930	4,148	SH		SOLE		4,148	0	0
SFL CORP LTD	Common Stock	G7738W106	301,290	28,370	SH		SOLE		28,370	0	0
SHELL PLC SPONSORED ADR REPSTG ORD SHS	Common Stock	780259305	1,598,758	24,242	SH		SOLE		24,242	0	0
SHERWIN WILLIAMS CO	Common Stock	824348106	5,336,114	14,907	SH		SOLE		14,907	0	0
SHIFT4 PAYMENTS INC CL A	Common Stock	82452J109	207,676	2,294	SH		SOLE		2,294	0	0
SHOPIFY INC CL A	Common Stock	82509L107	2,044,340	25,881	SH		SOLE		25,881	0	0
SILA REALTY TRUST INC	Common Stock	146280508	463,847	18,621	SH		SOLE		18,621	0	0
SIMON PROPERTY GROUP INC NEW	Common Stock	828806109	559,451	3,336	SH		SOLE		3,336	0	0
SIMPSON MANUFACTURING CO INC	Common Stock	829073105	205,787	1,151	SH		SOLE		1,151	0	0
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMTED SHARES H	Common Stock	Y80373106	1,967	13,000	SH		SOLE		13,000	0	0
SITEONE LANDSCAPE SUPPLY INC	Common Stock	82982L103	278,100	1,959	SH		SOLE		1,959	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	435,818	4,902	SH		SOLE		4,902	0	0
SNAP INC CL A	Common Stock	83304A106	354,098	28,260	SH		SOLE		28,260	0	0
SNAP ON INC	Common Stock	833034101	258,090	781	SH		SOLE		781	0	0
SNOWFLAKE INC CL A	Common Stock	833445109	215,042	1,862	SH		SOLE		1,862	0	0
SOFI TECHNOLOGIES INC	Common Stock	83406F102	780,451	70,693	SH		SOLE		70,693	0	0
SOLVENTUM CORP	Common Stock	83444M101	561,927	7,755	SH		SOLE		7,755	0	0
SONY GROUP CORP ADR NEW	Common Stock	835699307	212,926	12,009	SH		SOLE		12,009	0	0
SORRENTO THERAPEUTICS INC NEW	Common Stock	83587F202	60	22,250	SH		SOLE		22,250	0	0
SOUNDHOUND AI INC CL A	Common Stock	836100107	305,583	59,452	SH		SOLE		59,452	0	0
SOUTHERN COMPANY	Common Stock	842587107	3,353,631	37,877	SH		SOLE		37,877	0	0
SOUTHERN COPPER CORP DEL	Common Stock	84265V105	335,538	3,048	SH		SOLE		3,048	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	396,643	12,958	SH		SOLE		12,958	0	0
SPOTIFY TECHNOLOGY SA	Common Stock	L8681T102	342,974	892	SH		SOLE		892	0	0
STAR BULK CARRIERS CORP PAR $0.01	Common Stock	Y8162K204	332,612	17,469	SH		SOLE		17,469	0	0
STARBUCKS CORP	Common Stock	855244109	3,970,476	40,727	SH		SOLE		40,727	0	0
STATE STREET CORP	Common Stock	857477103	745,030	8,028	SH		SOLE		8,028	0	0
STIFEL FINANCIAL CORP	Common Stock	860630102	307,332	2,976	SH		SOLE		2,976	0	0
STRYKER CORP	Common Stock	863667101	1,241,169	3,381	SH		SOLE		3,381	0	0
SUMITOMO MITSUI FINL GRP INC SPONSORED ADR	Common Stock	86562M209	200,833	15,629	SH		SOLE		15,629	0	0
SUN COMMUNITIES INC	Common Stock	866674104	227,782	1,748	SH		SOLE		1,748	0	0
SUN LIFE FINANCIAL INC	Common Stock	866796105	227,720	4,096	SH		SOLE		4,096	0	0
SUNHYDROGEN INC	Common Stock	86738R108	237	10,000	SH		SOLE		10,000	0	0
SUNOCO LTD PARTNERSHIP	Common Stock	86765K109	299,749	5,584	SH		SOLE		5,584	0	0
SUPER MICRO COMPUTER INC NEW	Common Stock	86800U302	2,396,209	91,985	SH		SOLE		91,985	0	0
SWEETGREEN INC CL A	Common Stock	87043Q108	240,743	6,332	SH		SOLE		6,332	0	0
SYNOPSYS INC	Common Stock	871607107	1,783,555	3,441	SH		SOLE		3,441	0	0
SYSCO CORP	Common Stock	871829107	741,767	9,886	SH		SOLE		9,886	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR	Common Stock	874039100	3,544,140	18,368	SH		SOLE		18,368	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	Common Stock	874054109	383,900	2,344	SH		SOLE		2,344	0	0
TAPESTRY INC	Common Stock	876030107	236,966	5,045	SH		SOLE		5,045	0	0
TARGA RESOURCES CORP	Common Stock	87612G101	227,246	1,375	SH		SOLE		1,375	0	0
TARGET CORP	Common Stock	87612E106	2,268,938	14,558	SH		SOLE		14,558	0	0
TAUTACHROME INC	Common Stock	876703109	15	150,000	SH		SOLE		150,000	0	0
TC ENERGY CORP	Common Stock	87807B107	293,097	6,330	SH		SOLE		6,330	0	0
TE CONNECTIVITY PLC	Common Stock	G87052109	847,847	5,615	SH		SOLE		5,615	0	0
TECK RESOURCES LTD CL B	Common Stock	878742204	307,148	6,570	SH		SOLE		6,570	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	363,705	799	SH		SOLE		799	0	0
TELEFONICA S A SPON ADR	Common Stock	879382208	53,652	11,538	SH		SOLE		11,538	0	0
TENAYA THERAPEUTICS INC	Common Stock	87990A106	133,647	68,890	SH		SOLE		68,890	0	0
TENCENT HOLDINGS LTD UNSPON ADR	Common Stock	88032Q109	260,182	4,854	SH		SOLE		4,854	0	0
TERADYNE INC	Common Stock	880770102	406,274	3,815	SH		SOLE		3,815	0	0
TESLA INC	Common Stock	88160R101	25,155,978	96,151	SH		SOLE		96,151	0	0
TETRA TECH INC NEW	Common Stock	88162G103	859,380	17,567	SH		SOLE		17,567	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	5,837,683	28,260	SH		SOLE		28,260	0	0
TEXAS ROADHOUSE INC CLASS A	Common Stock	882681109	528,994	2,821	SH		SOLE		2,821	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	7,358,230	11,896	SH		SOLE		11,896	0	0
TILRAY BRANDS INC	Common Stock	88688T100	32,224	19,649	SH		SOLE		19,649	0	0
TJX COS INC NEW	Common Stock	872540109	2,701,715	24,039	SH		SOLE		24,039	0	0
T-MOBILE US INC	Common Stock	872590104	1,922,027	9,314	SH		SOLE		9,314	0	0
TOPBUILD CORP	Common Stock	89055F103	335,336	948	SH		SOLE		948	0	0
TORO CO	Common Stock	891092108	207,228	2,543	SH		SOLE		2,543	0	0
TOTALENERGIES SE SPON ADR	Common Stock	89151E109	598,322	9,578	SH		SOLE		9,578	0	0
TOWN CENTER BANK FRANKFORT IL	Common Stock	892105107	81,284	13,777	SH		SOLE		13,777	0	0
TOYOTA MOTOR CORP SPON ADR	Common Stock	892331307	980,916	5,676	SH		SOLE		5,676	0	0
TRACTOR SUPPLY CO	Common Stock	892356106	772,347	2,897	SH		SOLE		2,897	0	0
TRADE DESK INC (THE) CL A	Common Stock	88339J105	949,587	7,967	SH		SOLE		7,967	0	0
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	3,532,328	9,391	SH		SOLE		9,391	0	0
TRANSDIGM GROUP INC	Common Stock	893641100	487,677	374	SH		SOLE		374	0	0
TRANSMEDICS GROUP INC	Common Stock	89377M109	756,926	9,186	SH		SOLE		9,186	0	0
TRAVELERS COS INC	Common Stock	89417E109	1,484,714	6,044	SH		SOLE		6,044	0	0
TRI POINTE HOMES INC	Common Stock	87265H109	227,732	5,623	SH		SOLE		5,623	0	0
TRUIST FINANCIAL CORP	Common Stock	89832Q109	1,061,534	24,791	SH		SOLE		24,791	0	0
TWO HARBORS INVESTMENT CORP PAR $	Common Stock	90187B804	454,927	39,906	SH		SOLE		39,906	0	0
TYLER TECHNOLOGIES INC	Common Stock	902252105	263,402	437	SH		SOLE		437	0	0
TYSON FOODS INC CL A	Common Stock	902494103	308,862	5,292	SH		SOLE		5,292	0	0
U S BANCORP DE NEW	Common Stock	902973304	1,552,906	32,460	SH		SOLE		32,460	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	1,870,131	24,882	SH		SOLE		24,882	0	0
UBS GROUP AG	Common Stock	H42097107	226,605	7,284	SH		SOLE		7,284	0	0
ULTA BEAUTY INC	Common Stock	90384S303	958,792	2,464	SH		SOLE		2,464	0	0
UNILEVER PLC SPONSORED ADR NEW	Common Stock	904767704	1,153,960	17,764	SH		SOLE		17,764	0	0
UNION PACIFIC CORP	Common Stock	907818108	5,092,164	20,660	SH		SOLE		20,660	0	0
UNITED AIRLINES HOLDINGS INC	Common Stock	910047109	364,242	4,527	SH		SOLE		4,527	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	3,822,680	28,517	SH		SOLE		28,517	0	0
UNITED RENTALS INC	Common Stock	911363109	656,539	827	SH		SOLE		827	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	3,764,900	6,439	SH		SOLE		6,439	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	14,642,397	25,043	SH		SOLE		25,043	0	0
US FOODS HOLDING CORP	Common Stock	912008109	221,000	3,597	SH		SOLE		3,597	0	0
VALE S A ADR	Common Stock	91912E105	322,395	30,415	SH		SOLE		30,415	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	556,118	4,337	SH		SOLE		4,337	0	0
VEEVA SYSTEMS INC CL A	Common Stock	922475108	417,900	1,964	SH		SOLE		1,964	0	0
VENTAS INC	Common Stock	92276F100	414,892	6,463	SH		SOLE		6,463	0	0
VERALTO CORP	Common Stock	92338C103	1,133,671	11,159	SH		SOLE		11,159	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	643,123	2,335	SH		SOLE		2,335	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	6,835,835	152,212	SH		SOLE		152,212	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	1,641,853	3,485	SH		SOLE		3,485	0	0
VERTIV HOLDINGS LLC CL A	Common Stock	92537N108	2,288,275	21,406	SH		SOLE		21,406	0	0
VIATRIS INC	Common Stock	92556V106	472,724	40,682	SH		SOLE		40,682	0	0
VICI PROPERTIES INC	Common Stock	925652109	349,015	11,101	SH		SOLE		11,101	0	0
VIPER ENERGY INC CL A	Common Stock	927959106	462,554	8,868	SH		SOLE		8,868	0	0
VIPER NETWORKS INC	Common Stock	92762R105	110	366,666	SH		SOLE		366,666	0	0
VISA INC CL A	Common Stock	92826C839	11,646,554	42,359	SH		SOLE		42,359	0	0
VISTRA CORP	Common Stock	92840M102	379,564	3,176	SH		SOLE		3,176	0	0
VITAL ENERGY INC	Common Stock	516806205	388,914	14,941	SH		SOLE		14,941	0	0
VODAFONE GROUP PLC NEW SPON ADR NO PAR	Common Stock	92857W308	195,020	20,858	SH		SOLE		20,858	0	0
VOLKSWAGEN A G UNSPON ADR REPSTG 1/10TH SHS	Common Stock	928662600	198,662	20,251	SH		SOLE		20,251	0	0
VOYA FINANCIAL INC	Common Stock	929089100	345,230	4,317	SH		SOLE		4,317	0	0
VULCAN MATERIALS COMPANY	Common Stock	929160109	492,749	1,822	SH		SOLE		1,822	0	0
W P CAREY INC	Common Stock	92936U109	2,646,669	48,017	SH		SOLE		48,017	0	0
WABTEC	Common Stock	929740108	375,899	2,012	SH		SOLE		2,012	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	732,022	81,699	SH		SOLE		81,699	0	0
WALMART INC	Common Stock	931142103	13,872,260	171,793	SH		SOLE		171,793	0	0
WALT DISNEY CO	Common Stock	254687106	7,105,824	73,873	SH		SOLE		73,873	0	0
WARNER BROS DISCOVERY INC SER A	Common Stock	934423104	559,044	67,763	SH		SOLE		67,763	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	391,332	2,211	SH		SOLE		2,211	0	0
WASTE MANAGEMENT INC DEL	Common Stock	94106L109	9,926,591	46,388	SH		SOLE		46,388	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	2,518,321	26,183	SH		SOLE		26,183	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	3,474,503	61,507	SH		SOLE		61,507	0	0
WELLTOWER INC	Common Stock	95040Q104	1,535,764	11,995	SH		SOLE		11,995	0	0
WESCO INTL INC	Common Stock	95082P105	319,136	1,696	SH		SOLE		1,696	0	0
WEST PHARMACEUTICAL SERVICES INC	Common Stock	955306105	463,356	1,464	SH		SOLE		1,464	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	205,963	3,126	SH		SOLE		3,126	0	0
WEYERHAEUSER CO	Common Stock	962166104	212,984	6,831	SH		SOLE		6,831	0	0
WIDEOPENWEST INC	Common Stock	96758W101	83,754	16,200	SH		SOLE		16,200	0	0
WILLIAMS COS INC DEL	Common Stock	969457100	1,713,520	33,234	SH		SOLE		33,234	0	0
WILLIS TOWERS WATSON PUBLIC LTD CO	Common Stock	G96629103	396,964	1,326	SH		SOLE		1,326	0	0
WINTRUST FINANCIAL CORP	Common Stock	97650W108	451,410	3,946	SH		SOLE		3,946	0	0
WORKDAY INC CL A	Common Stock	98138H101	846,365	3,540	SH		SOLE		3,540	0	0
XALLES HOLDINGS INC	Common Stock	98388D107	8	10,000	SH		SOLE		10,000	0	0
XCEL ENERGY INC	Common Stock	98389B100	1,342,993	20,138	SH		SOLE		20,138	0	0
XCELMOBILITY INC	Common Stock	98400L103	5	45,000	SH		SOLE		45,000	0	0
XENIA HOTELS & RESORTS INC	Common Stock	984017103	290,630	20,568	SH		SOLE		20,568	0	0
XPO INC	Common Stock	983793100	217,157	1,668	SH		SOLE		1,668	0	0
XYLEM INC	Common Stock	98419M100	525,743	4,401	SH		SOLE		4,401	0	0
YUM BRANDS INC	Common Stock	988498101	1,107,364	7,926	SH		SOLE		7,926	0	0
ZEBRA TECHNOLOGIES CORP CL A	Common Stock	989207105	1,684,586	4,549	SH		SOLE		4,549	0	0
ZOETIS INC CL A	Common Stock	98978V103	2,362,679	12,093	SH		SOLE		12,093	0	0
ZURN ELKAY WATER SOLUTIONS CORP	Common Stock	98983L108	5,111,909	137,862	SH		SOLE		137,862	0	0