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
3M COMPANY	Common Stock	88579Y101	3,757,236	25,065	SH		SOLE		25,065	0	0
A O SMITH	Common Stock	831865209	745,870	11,306	SH		SOLE		11,306	0	0
ABB LTD SPON ADR	Common Stock	000375204	207,008	3,734	SH		SOLE		3,734	0	0
ABBOTT LABORATORIES	Common Stock	002824100	21,411,489	165,957	SH		SOLE		165,957	0	0
ABBVIE INC	Common Stock	00287Y109	33,349,581	173,933	SH		SOLE		173,933	0	0
ACCENTURE PLC IRELAND CL A	Common Stock	G1151C101	4,769,291	12,268	SH		SOLE		12,268	0	0
ADOBE INC	Common Stock	00724F101	5,032,914	10,985	SH		SOLE		10,985	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	3,875,643	34,788	SH		SOLE		34,788	0	0
AECOM	Common Stock	00766T100	440,247	4,133	SH		SOLE		4,133	0	0
AEROVIRONMENT INC	Common Stock	008073108	256,829	1,432	SH		SOLE		1,432	0	0
AFFIRM HOLDINGS INC CL A	Common Stock	00827B106	203,983	2,615	SH		SOLE		2,615	0	0
AFLAC INC	Common Stock	001055102	1,852,547	17,984	SH		SOLE		17,984	0	0
AGNICO-EAGLE MINES LTD	Common Stock	008474108	316,161	3,214	SH		SOLE		3,214	0	0
AGREE REALTY CORP	Common Stock	008492100	219,806	3,028	SH		SOLE		3,028	0	0
AIR PRODUCTS & CHEMICALS INC	Common Stock	009158106	1,397,646	4,516	SH		SOLE		4,516	0	0
AIRBNB INC CL A	Common Stock	009066101	948,085	7,053	SH		SOLE		7,053	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	499,028	5,188	SH		SOLE		5,188	0	0
ALCON INC	Common Stock	H01301128	769,582	8,569	SH		SOLE		8,569	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	Common Stock	015271109	207,204	2,182	SH		SOLE		2,182	0	0
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS	Common Stock	01609W102	4,351,397	38,583	SH		SOLE		38,583	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	246,835	1,173	SH		SOLE		1,173	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	705,665	11,701	SH		SOLE		11,701	0	0
ALLSTATE CORP	Common Stock	020002101	6,334,126	33,437	SH		SOLE		33,437	0	0
ALPHABET INC CL A	Common Stock	02079K305	28,355,209	152,813	SH		SOLE		152,813	0	0
ALPHABET INC CL C	Common Stock	02079K107	28,186,391	150,167	SH		SOLE		150,167	0	0
ALTRIA GROUP INC	Common Stock	02209S103	3,944,773	73,255	SH		SOLE		73,255	0	0
AMAZON.COM INC	Common Stock	023135106	75,116,259	324,285	SH		SOLE		324,285	0	0
AMBEV S A SPONS ADR	Common Stock	02319V103	19,542	10,563	SH		SOLE		10,563	0	0
AMCOR PLC ORD USD 0.01	Common Stock	G0250X107	215,407	21,476	SH		SOLE		21,476	0	0
AMEREN CORP	Common Stock	023608102	392,784	4,047	SH		SOLE		4,047	0	0
AMERICAN ELECTRIC POWER COMPANY INC	Common Stock	025537101	2,120,347	20,935	SH		SOLE		20,935	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	9,724,177	31,413	SH		SOLE		31,413	0	0
AMERICAN HEALTHCARE REIT INC	Common Stock	398182303	2,561,452	92,739	SH		SOLE		92,739	0	0
AMERICAN INTL GROUP INC	Common Stock	026874784	627,628	8,266	SH		SOLE		8,266	0	0
AMERICAN TOWER CORP NEW	Common Stock	03027X100	2,080,816	10,920	SH		SOLE		10,920	0	0
AMERICAN WATER WORKS COMPANY INC	Common Stock	030420103	373,364	2,985	SH		SOLE		2,985	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	1,418,752	2,683	SH		SOLE		2,683	0	0
AMETEK INC	Common Stock	031100100	434,319	2,344	SH		SOLE		2,344	0	0
AMGEN INC	Common Stock	031162100	3,626,486	12,290	SH		SOLE		12,290	0	0
AMPHENOL CORP CL A	Common Stock	032095101	1,225,541	17,520	SH		SOLE		17,520	0	0
ANALOG DEVICES INC	Common Stock	032654105	2,915,966	14,308	SH		SOLE		14,308	0	0
ANHEUSER BUSCH INBEV SA/NV	Common Stock	03524A108	238,562	4,671	SH		SOLE		4,671	0	0
ANNALY CAPITAL MANAGEMENT INC	Common Stock	035710839	580,135	27,960	SH		SOLE		27,960	0	0
AON PLC CL A	Common Stock	G0403H108	1,420,243	3,706	SH		SOLE		3,706	0	0
APA CORP	Common Stock	03743Q108	269,936	11,580	SH		SOLE		11,580	0	0
API GROUP CORP	Common Stock	00187Y100	491,517	12,830	SH		SOLE		12,830	0	0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC	Common Stock	03762U105	137,263	13,740	SH		SOLE		13,740	0	0
APOLLO GLOBAL MANAGEMENT INC	Common Stock	03769M106	420,235	2,658	SH		SOLE		2,658	0	0
APPLE INC	Common Stock	037833100	216,963,662	930,782	SH		SOLE		930,782	0	0
APPLIED MATERIALS INC	Common Stock	038222105	2,433,387	13,283	SH		SOLE		13,283	0	0
APPLOVIN CORP CL A	Common Stock	03831W108	683,706	1,822	SH		SOLE		1,822	0	0
APTARGROUP INC	Common Stock	038336103	349,373	2,455	SH		SOLE		2,455	0	0
APTIV PLC	Common Stock	G6095L109	483,144	7,472	SH		SOLE		7,472	0	0
ARCADIUM LITHIUM PLC	Common Stock	G0508H110	65,150	11,370	SH		SOLE		11,370	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	273,818	3,056	SH		SOLE		3,056	0	0
ARCHER AVIATION INC CL A	Common Stock	03945R102	277,933	29,910	SH		SOLE		29,910	0	0
ARCHER DANIELS MIDLAND COMPANY	Common Stock	039483102	452,299	9,739	SH		SOLE		9,739	0	0
ARES MANAGEMENT CORP CL A	Common Stock	03990B101	263,900	1,416	SH		SOLE		1,416	0	0
ARISTA NETWORKS INC	Common Stock	040413106	5,309,210	45,440	SH		SOLE		45,440	0	0
ARIZONA LITHIUM LTD	Common Stock	Q4544E122	1,725	230,000	SH		SOLE		230,000	0	0
ARM HOLDINGS PLC SPON ADR	Common Stock	042068205	628,560	3,985	SH		SOLE		3,985	0	0
ARTHUR J GALLAGHER & COMPANY	Common Stock	363576109	2,167,243	6,733	SH		SOLE		6,733	0	0
ASCEND WELLNESS HOLDINGS INC CL A	Common Stock	04351N106	6,484	16,414	SH		SOLE		16,414	0	0
ASML HOLDING NV NY REGISTRY SHS NEW 2012	Common Stock	N07059210	3,387,591	4,511	SH		SOLE		4,511	0	0
ASSURANT INC	Common Stock	04621X108	218,546	1,027	SH		SOLE		1,027	0	0
ASTRAZENECA PLC SPONSORED ADR	Common Stock	046353108	1,613,139	22,180	SH		SOLE		22,180	0	0
AT&T INC	Common Stock	00206R102	8,323,777	331,235	SH		SOLE		331,235	0	0
ATLANTIC UNION BANKSHARES CORP	Common Stock	04911A107	244,255	6,292	SH		SOLE		6,292	0	0
ATLASSIAN CORP CL A	Common Stock	049468101	320,040	1,016	SH		SOLE		1,016	0	0
ATMOS ENERGY CORP	Common Stock	049560105	278,972	1,923	SH		SOLE		1,923	0	0
AURORA SOLAR TECHS INC	Common Stock	05207J108	799	45,000	SH		SOLE		45,000	0	0
AUTODESK INC	Common Stock	052769106	1,057,312	3,528	SH		SOLE		3,528	0	0
AUTOLUS THERAPEUTICS LTD SPONSORED ADS	Common Stock	05280R100	150,164	78,620	SH		SOLE		78,620	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	4,278,769	14,010	SH		SOLE		14,010	0	0
AUTONATION INC	Common Stock	05329W102	417,816	2,141	SH		SOLE		2,141	0	0
AUTOZONE INC	Common Stock	053332102	1,226,701	356	SH		SOLE		356	0	0
AVALONBAY COMMNTYS INC	Common Stock	053484101	433,503	1,980	SH		SOLE		1,980	0	0
AXON ENTERPRISE INC	Common Stock	05464C101	2,608,106	3,897	SH		SOLE		3,897	0	0
BAKER HUGHES CO	Common Stock	05722G100	429,054	9,108	SH		SOLE		9,108	0	0
BALL CORP	Common Stock	058498106	209,474	4,160	SH		SOLE		4,160	0	0
BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR	Common Stock	05946K101	256,313	20,975	SH		SOLE		20,975	0	0
BANCO SANTANDER S A ADR	Common Stock	05964H105	183,843	31,534	SH		SOLE		31,534	0	0
BANK MONTREAL QUEBEC	Common Stock	063671101	534,559	5,376	SH		SOLE		5,376	0	0
BANK NEW YORK MELLON CORP	Common Stock	064058100	646,325	7,559	SH		SOLE		7,559	0	0
BANK OF AMERICA CORP	Common Stock	060505104	7,300,314	159,043	SH		SOLE		159,043	0	0
BARINGS BDC INC	Common Stock	06759L103	598,529	59,143	SH		SOLE		59,143	0	0
BARRICK GOLD CORP	Common Stock	067901108	472,199	27,663	SH		SOLE		27,663	0	0
BAXTER INTL INC	Common Stock	071813109	338,177	11,052	SH		SOLE		11,052	0	0
BECTON DICKINSON & CO	Common Stock	075887109	1,544,287	6,728	SH		SOLE		6,728	0	0
BENEFICIENT CL A	Common Stock	08178Q309	42,090	61,000	SH		SOLE		61,000	0	0
BERKLEY W R CORP	Common Stock	084423102	303,950	4,967	SH		SOLE		4,967	0	0
BERKSHIRE HATHAWAY INC CL A	Common Stock	084670108	4,256,934	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC CL B	Common Stock	084670702	23,681,089	50,107	SH		SOLE		50,107	0	0
BEST BUY COMPANY INC	Common Stock	086516101	701,542	8,092	SH		SOLE		8,092	0	0
BIOGEN INC	Common Stock	09062X103	269,580	1,934	SH		SOLE		1,934	0	0
BJS WHOLESALE CLUB HOLDINGS INC	Common Stock	05550J101	540,412	5,052	SH		SOLE		5,052	0	0
BLACKROCK FDG INC	Common Stock	09290D101	2,228,197	2,232	SH		SOLE		2,232	0	0
BLACKSTONE INC	Common Stock	09260D107	2,788,363	16,922	SH		SOLE		16,922	0	0
BLOCK INC CL A	Common Stock	852234103	312,397	3,783	SH		SOLE		3,783	0	0
BLUE BIRD CORP	Common Stock	095306106	200,482	5,439	SH		SOLE		5,439	0	0
BLUE OWL CAPITAL CORP	Common Stock	69121K104	1,232,846	81,700	SH		SOLE		81,700	0	0
BOEING COMPANY	Common Stock	097023105	3,534,439	19,599	SH		SOLE		19,599	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	2,442,465	499	SH		SOLE		499	0	0
BOOZ ALLEN HAMILTON HOLDING CORP CL A	Common Stock	099502106	497,494	3,999	SH		SOLE		3,999	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	2,050,045	20,429	SH		SOLE		20,429	0	0
BP PLC SPON ADR	Common Stock	055622104	3,158,574	99,071	SH		SOLE		99,071	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	274,856	2,349	SH		SOLE		2,349	0	0
BRIGHTSPIRE CAPITAL INC CL A	Common Stock	10949T109	207,370	36,064	SH		SOLE		36,064	0	0
BRISTOL MYERS SQUIBB COMPANY	Common Stock	110122108	3,409,533	60,927	SH		SOLE		60,927	0	0
BRITISH AMERN TOBACCO PLC SPONS ADR 25P	Common Stock	110448107	816,497	19,203	SH		SOLE		19,203	0	0
BROADCOM INC	Common Stock	11135F101	22,331,576	95,199	SH		SOLE		95,199	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	1,168,742	4,838	SH		SOLE		4,838	0	0
BROWN & BROWN INC	Common Stock	115236101	503,730	4,632	SH		SOLE		4,632	0	0
BRUKER CORP	Common Stock	116794108	356,221	7,033	SH		SOLE		7,033	0	0
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	261,880	1,677	SH		SOLE		1,677	0	0
BURLINGTON STORES INC	Common Stock	122017106	300,959	1,180	SH		SOLE		1,180	0	0
CADENCE DESIGN SYSTEMS INC	Common Stock	127387108	1,327,304	4,368	SH		SOLE		4,368	0	0
CAMDEN PROPERTY TRUST SBI	Common Stock	133131102	352,180	2,939	SH		SOLE		2,939	0	0
CAMECO CORP	Common Stock	13321L108	482,758	9,684	SH		SOLE		9,684	0	0
CAMPBELLS CO	Common Stock	134429109	812,495	21,410	SH		SOLE		21,410	0	0
CANADIAN NATIONAL RAILWAY COMPANY	Common Stock	136375102	249,943	2,429	SH		SOLE		2,429	0	0
CANADIAN PACIFIC KANSAS CITY LTD	Common Stock	13646K108	994,022	12,672	SH		SOLE		12,672	0	0
CANALASKA URANIUM LTD	Common Stock	13709C100	6,150	10,000	SH		SOLE		10,000	0	0
CAPITAL BANCORP INC	Common Stock	139737100	1,350,911	41,798	SH		SOLE		41,798	0	0
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	1,766,329	8,864	SH		SOLE		8,864	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	548,938	4,302	SH		SOLE		4,302	0	0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS	Common Stock	143658300	389,326	15,202	SH		SOLE		15,202	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	1,767,507	27,126	SH		SOLE		27,126	0	0
CASEYS GENL STORES INC	Common Stock	147528103	627,845	1,468	SH		SOLE		1,468	0	0
CATERPILLAR INC	Common Stock	149123101	13,218,773	36,493	SH		SOLE		36,493	0	0
CAVA GROUP INC	Common Stock	148929102	882,980	6,747	SH		SOLE		6,747	0	0
CAVCO INDS INC DEL	Common Stock	149568107	405,524	764	SH		SOLE		764	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	1,537,848	7,394	SH		SOLE		7,394	0	0
CBRE GROUP INC CL A	Common Stock	12504L109	462,046	3,259	SH		SOLE		3,259	0	0
CCC INTELLIGENT SOLUTIONS HOLDINGS INC	Common Stock	12510Q100	312,415	28,741	SH		SOLE		28,741	0	0
CDW CORP	Common Stock	12514G108	423,104	2,207	SH		SOLE		2,207	0	0
CELESTICA INC	Common Stock	15101Q207	219,616	1,735	SH		SOLE		1,735	0	0
CENCORA INC	Common Stock	03073E105	1,307,408	5,299	SH		SOLE		5,299	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	618,310	7,267	SH		SOLE		7,267	0	0
CGI INC CL A SUB VOTING	Common Stock	12532H104	424,542	3,515	SH		SOLE		3,515	0	0
CHART INDUSTRIES INC PAR $0.01	Common Stock	16115Q308	246,256	1,271	SH		SOLE		1,271	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Common Stock	16119P108	248,802	709	SH		SOLE		709	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Common Stock	M22465104	303,087	1,387	SH		SOLE		1,387	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	768,193	3,505	SH		SOLE		3,505	0	0
CHEVRON CORP	Common Stock	166764100	9,596,544	62,080	SH		SOLE		62,080	0	0
CHIPOTLE MEXICAN GRILL INC CL A	Common Stock	169656105	1,765,812	31,202	SH		SOLE		31,202	0	0
CHUBB LTD	Common Stock	H1467J104	2,371,322	8,817	SH		SOLE		8,817	0	0
CHURCHILL DOWNS INC	Common Stock	171484108	340,563	2,797	SH		SOLE		2,797	0	0
CIGNA GROUP CL B	Common Stock	125523100	1,805,227	6,114	SH		SOLE		6,114	0	0
CINCINNATI FINANCIAL CORP	Common Stock	172062101	206,232	1,479	SH		SOLE		1,479	0	0
CINTAS CORP	Common Stock	172908105	681,108	3,316	SH		SOLE		3,316	0	0
CION INVESTMENT CORP	Common Stock	17259U204	1,848,291	157,704	SH		SOLE		157,704	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	5,120,362	83,015	SH		SOLE		83,015	0	0
CITIGROUP INC	Common Stock	172967424	1,812,221	22,620	SH		SOLE		22,620	0	0
CLOROX COMPANY	Common Stock	189054109	292,661	1,973	SH		SOLE		1,973	0	0
CLOUDFLARE INC CL A	Common Stock	18915M107	538,529	3,121	SH		SOLE		3,121	0	0
CME GROUP INC CL A	Common Stock	12572Q105	18,497,142	76,517	SH		SOLE		76,517	0	0
CMS ENERGY CORP	Common Stock	125896100	335,444	4,830	SH		SOLE		4,830	0	0
COCA-COLA COMPANY	Common Stock	191216100	5,263,965	78,058	SH		SOLE		78,058	0	0
COCA-COLA CONSOLIDATED INC	Common Stock	191098102	28,126,276	19,872	SH		SOLE		19,872	0	0
COGNEX CORP	Common Stock	192422103	230,113	5,808	SH		SOLE		5,808	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	Common Stock	192446102	326,935	3,721	SH		SOLE		3,721	0	0
COHEN & STEERS INC	Common Stock	19247A100	228,370	2,649	SH		SOLE		2,649	0	0
COINBASE GLOBAL INC CL A	Common Stock	19260Q107	663,780	2,487	SH		SOLE		2,487	0	0
COLGATE-PALMOLIVE COMPANY	Common Stock	194162103	1,426,712	16,330	SH		SOLE		16,330	0	0
COLLEGIUM PHARMACEUTICAL INC	Common Stock	19459J104	298,115	9,440	SH		SOLE		9,440	0	0
COMCAST CORP CL A	Common Stock	20030N101	4,547,104	128,424	SH		SOLE		128,424	0	0
COMERICA INC	Common Stock	200340107	221,197	3,298	SH		SOLE		3,298	0	0
COMFORT SYSTEMS USA INC	Common Stock	199908104	648,376	1,492	SH		SOLE		1,492	0	0
CONOCOPHILLIPS	Common Stock	20825C104	3,292,598	32,425	SH		SOLE		32,425	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	1,354,353	14,062	SH		SOLE		14,062	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	1,110,586	5,802	SH		SOLE		5,802	0	0
CONSTELLATION ENERGY CORP	Common Stock	21037T109	12,604,704	40,196	SH		SOLE		40,196	0	0
CONSTELLATION SOFTWARE INC	Common Stock	21037X100	1,366,370	400	SH		SOLE		400	0	0
CONSUMER PORT SVCS INC	Common Stock	210502100	1,188,863	107,395	SH		SOLE		107,395	0	0
COOPER COS INC PAR	Common Stock	216648501	526,497	5,634	SH		SOLE		5,634	0	0
COPART INC	Common Stock	217204106	577,315	9,747	SH		SOLE		9,747	0	0
CORE SCIENTIFIC INC	Common Stock	21874A106	122,600	10,000	SH		SOLE		10,000	0	0
CORNING INC	Common Stock	219350105	1,058,171	20,194	SH		SOLE		20,194	0	0
CORTEVA INC	Common Stock	22052L104	948,160	15,057	SH		SOLE		15,057	0	0
COSTAR GROUP INC	Common Stock	22160N109	452,327	5,952	SH		SOLE		5,952	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	19,199,504	18,349	SH		SOLE		18,349	0	0
COTERRA ENERGY INC	Common Stock	127097103	316,372	11,085	SH		SOLE		11,085	0	0
CRANE CO	Common Stock	224408104	1,309,436	7,613	SH		SOLE		7,613	0	0
CRANE NXT CO	Common Stock	224441105	413,047	6,928	SH		SOLE		6,928	0	0
CRESCO LABS INC SUB VTG	Common Stock	22587M106	98,800	108,859	SH		SOLE		108,859	0	0
CRH PLC	Common Stock	G25508105	606,945	6,437	SH		SOLE		6,437	0	0
CRISPR THERAPEUTICS AG	Common Stock	H17182108	201,705	5,091	SH		SOLE		5,091	0	0
CROWDSTRIKE HOLDINGS INC CL A	Common Stock	22788C105	6,199,645	14,363	SH		SOLE		14,363	0	0
CROWN CASTLE INC	Common Stock	22822V101	672,348	7,371	SH		SOLE		7,371	0	0
CSX CORP	Common Stock	126408103	2,276,986	68,770	SH		SOLE		68,770	0	0
CULLEN FROST BANKERS INC	Common Stock	229899109	218,150	1,534	SH		SOLE		1,534	0	0
CUMMINS INC	Common Stock	231021106	1,398,814	3,755	SH		SOLE		3,755	0	0
CURALEAF HOLDINGS INC	Common Stock	23126M102	87,502	60,492	SH		SOLE		60,492	0	0
CVS HEALTH CORP	Common Stock	126650100	2,600,160	47,299	SH		SOLE		47,299	0	0
CYBER ARK SOFTWARE LTD	Common Stock	M2682V108	845,709	2,215	SH		SOLE		2,215	0	0
CYBERLUX CORP	Common Stock	23247M205	2,332	440,000	SH		SOLE		440,000	0	0
DANAHER CORP	Common Stock	235851102	3,201,259	15,205	SH		SOLE		15,205	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	546,257	2,813	SH		SOLE		2,813	0	0
DATADOG INC CL A	Common Stock	23804L103	291,276	2,003	SH		SOLE		2,003	0	0
DBS GROUP HLDGS LTD SPON ADR	Common Stock	23304Y100	280,909	2,100	SH		SOLE		2,100	0	0
DECENTRAL LIFE INC	Common Stock	83362T104	18	50,000	SH		SOLE		50,000	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	255,850	1,623	SH		SOLE		1,623	0	0
DEERE & CO	Common Stock	244199105	3,668,900	7,825	SH		SOLE		7,825	0	0
DELL TECHNOLOGIES INC CL C	Common Stock	24703L202	985,783	8,846	SH		SOLE		8,846	0	0
DELTA AIRLINES INC	Common Stock	247361702	553,957	8,555	SH		SOLE		8,555	0	0
DEUTSCHE TELEKOM AG SPON ADR	Common Stock	251566105	227,442	6,439	SH		SOLE		6,439	0	0
DEVON ENERGY CORP	Common Stock	25179M103	292,634	8,360	SH		SOLE		8,360	0	0
DEXCOM INC	Common Stock	252131107	427,149	4,945	SH		SOLE		4,945	0	0
DIAGEO PLC SPON ADR	Common Stock	25243Q205	421,782	3,901	SH		SOLE		3,901	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	656,221	4,051	SH		SOLE		4,051	0	0
DIGITAL REALTY TRUST INC	Common Stock	253868103	885,115	5,343	SH		SOLE		5,343	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	2,485,221	12,759	SH		SOLE		12,759	0	0
DOCUSIGN INC	Common Stock	256163106	229,032	2,605	SH		SOLE		2,605	0	0
DOGWOOD STATE BANK RALEIGH NC	Common Stock	25660B103	342,909	21,772	SH		SOLE		21,772	0	0
DOLLAR GENL CORP	Common Stock	256677105	251,896	3,398	SH		SOLE		3,398	0	0
DOMINION ENERGY INC	Common Stock	25746U109	543,904	9,773	SH		SOLE		9,773	0	0
DOMINOS PIZZA INC	Common Stock	25754A201	308,613	651	SH		SOLE		651	0	0
DOORDASH INC CL A	Common Stock	25809K105	281,139	1,456	SH		SOLE		1,456	0	0
DORMAN PRODUCTS INC	Common Stock	258278100	307,529	2,438	SH		SOLE		2,438	0	0
DOVER CORP	Common Stock	260003108	861,952	4,254	SH		SOLE		4,254	0	0
DOW INC	Common Stock	260557103	668,605	17,269	SH		SOLE		17,269	0	0
DR HORTON INC	Common Stock	23331A109	676,450	5,180	SH		SOLE		5,180	0	0
DRAFTKINGS INC CL A	Common Stock	26142V105	444,120	10,224	SH		SOLE		10,224	0	0
DT MIDSTREAM INC	Common Stock	23345M107	713,157	7,135	SH		SOLE		7,135	0	0
DTE ENERGY CO	Common Stock	233331107	1,816,752	14,547	SH		SOLE		14,547	0	0
DUKE ENERGY CORP	Common Stock	26441C204	3,048,802	26,278	SH		SOLE		26,278	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	3,441,052	44,185	SH		SOLE		44,185	0	0
DYNATRACE INC	Common Stock	268150109	288,547	4,701	SH		SOLE		4,701	0	0
EAGLE MATERIALS INC	Common Stock	26969P108	518,415	2,033	SH		SOLE		2,033	0	0
EASTGROUP PROPERTIES INC	Common Stock	277276101	256,861	1,437	SH		SOLE		1,437	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	373,912	3,711	SH		SOLE		3,711	0	0
EATON CORP PLC	Common Stock	G29183103	2,879,184	9,096	SH		SOLE		9,096	0	0
EBAY INC	Common Stock	278642103	267,283	3,904	SH		SOLE		3,904	0	0
ECOLAB INC	Common Stock	278865100	1,051,963	4,027	SH		SOLE		4,027	0	0
EDISON INTL	Common Stock	281020107	437,598	8,612	SH		SOLE		8,612	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	849,502	11,980	SH		SOLE		11,980	0	0
ELASTIC N V	Common Stock	N14506104	300,505	2,609	SH		SOLE		2,609	0	0
ELEMENT SOLUTIONS INC	Common Stock	28618M106	322,264	12,486	SH		SOLE		12,486	0	0
ELEVANCE HEALTH INC	Common Stock	036752103	1,248,652	3,192	SH		SOLE		3,192	0	0
ELI LILLY & CO	Common Stock	532457108	16,059,877	18,741	SH		SOLE		18,741	0	0
EMCOR GROUP INC	Common Stock	29084Q100	358,777	804	SH		SOLE		804	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	2,363,370	18,735	SH		SOLE		18,735	0	0
ENBRIDGE INC	Common Stock	29250N105	1,414,707	31,264	SH		SOLE		31,264	0	0
ENDOCAN CORP	Common Stock	29271J109	1	12,000	SH		SOLE		12,000	0	0
ENEL SOCIETA PER AZIONI ADR	Common Stock	29265W207	83,353	11,773	SH		SOLE		11,773	0	0
ENERGOUS CORP	Common Stock	29272C202	43,365	100,150	SH		SOLE		100,150	0	0
ENTEGRIS INC	Common Stock	29362U104	376,310	3,559	SH		SOLE		3,559	0	0
ENTERGY CORP	Common Stock	29364G103	1,441,143	17,571	SH		SOLE		17,571	0	0
ENVOY MEDICAL INC CL A	Common Stock	29415V109	56,833	38,662	SH		SOLE		38,662	0	0
ENZOLYTICS INC	Common Stock	294112107	31	38,470	SH		SOLE		38,470	0	0
EOG RESOURCES INC	Common Stock	26875P101	959,595	7,254	SH		SOLE		7,254	0	0
EQT CORP	Common Stock	26884L109	355,811	6,619	SH		SOLE		6,619	0	0
EQUIFAX INC	Common Stock	294429105	491,215	1,942	SH		SOLE		1,942	0	0
EQUINIX INC PAR $0.001	Common Stock	29444U700	571,750	606	SH		SOLE		606	0	0
EVERGY INC	Common Stock	30034W106	687,400	10,381	SH		SOLE		10,381	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	268,095	4,362	SH		SOLE		4,362	0	0
EXELON CORP	Common Stock	30161N101	3,414,732	80,612	SH		SOLE		80,612	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	234,558	2,087	SH		SOLE		2,087	0	0
EXPONENT INC	Common Stock	30214U102	255,465	2,807	SH		SOLE		2,807	0	0
EXXON MOBIL CORP	Common Stock	30231G102	20,033,454	179,571	SH		SOLE		179,571	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	471,202	1,030	SH		SOLE		1,030	0	0
FAIR ISAAC CORP	Common Stock	303250104	3,175,599	1,767	SH		SOLE		1,767	0	0
FANNIE MAE VOTING SHS	Common Stock	313586109	72,783	10,672	SH		SOLE		10,672	0	0
FARADAY COPPER CORP	Common Stock	307357103	5,120	10,000	SH		SOLE		10,000	0	0
FASTENAL CO	Common Stock	311900104	1,430,974	19,252	SH		SOLE		19,252	0	0
FEDERAL SIGNAL CORP	Common Stock	313855108	340,146	3,432	SH		SOLE		3,432	0	0
FEDEX CORP	Common Stock	31428X106	2,221,579	8,355	SH		SOLE		8,355	0	0
FERRARI NV	Common Stock	N3167Y103	813,370	1,785	SH		SOLE		1,785	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	Common Stock	31620M106	248,314	3,394	SH		SOLE		3,394	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	3,826,986	86,977	SH		SOLE		86,977	0	0
FIRST AMERICAN FINANCIAL CORP	Common Stock	31847R102	215,837	3,399	SH		SOLE		3,399	0	0
FIRST BUSEY CORP	Common Stock	319383204	223,135	8,820	SH		SOLE		8,820	0	0
FIRST HAWAIIAN INC	Common Stock	32051X108	335,387	12,086	SH		SOLE		12,086	0	0
FIRST MERCHANTS CORP	Common Stock	320817109	312,941	6,925	SH		SOLE		6,925	0	0
FIRST OTTAWA BANCSHARES INC	Common Stock	335876108	456,872	3,240	SH		SOLE		3,240	0	0
FIRSTENERGY CORP	Common Stock	337932107	491,828	12,170	SH		SOLE		12,170	0	0
FISERV INC	Common Stock	337738108	2,605,063	11,385	SH		SOLE		11,385	0	0
FLAGSTAR FINANCIAL INC	Common Stock	649445400	142,678	11,043	SH		SOLE		11,043	0	0
FLEX LTD	Common Stock	Y2573F102	900,220	21,043	SH		SOLE		21,043	0	0
FORD MOTOR CO	Common Stock	345370860	1,356,476	147,013	SH		SOLE		147,013	0	0
FORTINET INC	Common Stock	34959E109	4,536,644	41,878	SH		SOLE		41,878	0	0
FORTIVE CORP	Common Stock	34959J108	274,697	3,426	SH		SOLE		3,426	0	0
FREEPORT MCMORAN INC	Common Stock	35671D857	1,816,168	48,315	SH		SOLE		48,315	0	0
FS KKR CAPITAL CORP	Common Stock	302635206	3,291,681	142,128	SH		SOLE		142,128	0	0
GAMING & LEISURE PROPERTIES INC	Common Stock	36467J108	264,923	5,433	SH		SOLE		5,433	0	0
GARMIN LTD	Common Stock	H2906T109	210,355	994	SH		SOLE		994	0	0
GARTNER INC	Common Stock	366651107	576,682	1,105	SH		SOLE		1,105	0	0
GATES INDUSTRIAL CORP PLC	Common Stock	G39108108	331,224	14,800	SH		SOLE		14,800	0	0
GE AEROSPACE	Common Stock	369604301	7,872,841	37,764	SH		SOLE		37,764	0	0
GE HEALTHCARE TECHNOLOGIES INC	Common Stock	36266G107	3,066,624	37,140	SH		SOLE		37,140	0	0
GE VERNOVA LLC	Common Stock	36828A101	1,795,030	4,823	SH		SOLE		4,823	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	258,959	1,827	SH		SOLE		1,827	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	1,510,762	5,872	SH		SOLE		5,872	0	0
GENERAL MILLS INC	Common Stock	370334104	1,150,313	19,382	SH		SOLE		19,382	0	0
GENERAL MOTORS CO	Common Stock	37045V100	847,734	18,129	SH		SOLE		18,129	0	0
GILEAD SCIENCES INC	Common Stock	375558103	1,822,996	18,962	SH		SOLE		18,962	0	0
GLOBANT S A	Common Stock	L44385109	406,953	1,885	SH		SOLE		1,885	0	0
GLOBE LIFE INC	Common Stock	37959E102	275,813	2,271	SH		SOLE		2,271	0	0
GLOBUS MEDICAL INC CL A	Common Stock	379577208	374,709	4,446	SH		SOLE		4,446	0	0
GODADDY INC CL A	Common Stock	380237107	379,725	1,841	SH		SOLE		1,841	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	3,748,712	5,895	SH		SOLE		5,895	0	0
GRACO INC	Common Stock	384109104	272,223	3,173	SH		SOLE		3,173	0	0
GRAINGER W W INC	Common Stock	384802104	543,102	518	SH		SOLE		518	0	0
GRAND CANYON EDUCATION INC	Common Stock	38526M106	299,026	1,643	SH		SOLE		1,643	0	0
GROUP ONE AUTOMOTIVE INC	Common Stock	398905109	719,677	1,536	SH		SOLE		1,536	0	0
GSK PLC SPON ADR	Common Stock	37733W204	329,963	9,148	SH		SOLE		9,148	0	0
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	1,430,529	6,671	SH		SOLE		6,671	0	0
HALEON PLC ADR	Common Stock	405552100	371,864	37,768	SH		SOLE		37,768	0	0
HALOZYME THERAPEUTICS INC	Common Stock	40637H109	342,948	5,982	SH		SOLE		5,982	0	0
HANESBRANDS INC	Common Stock	410345102	122,873	16,318	SH		SOLE		16,318	0	0
HARTFORD FINANCIAL SERVICES GROUP INC	Common Stock	416515104	261,995	2,351	SH		SOLE		2,351	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	335,341	1,036	SH		SOLE		1,036	0	0
HEALTHCARE REALTY TRUST INC	Common Stock	42226K105	260,647	16,119	SH		SOLE		16,119	0	0
HEALTHPEAK PPTYS INC	Common Stock	42250P103	600,515	30,606	SH		SOLE		30,606	0	0
HEICO CORP	Common Stock	422806109	209,836	904	SH		SOLE		904	0	0
HERSHEY COMPANY	Common Stock	427866108	648,471	4,098	SH		SOLE		4,098	0	0
HEWLETT PACKARD ENTERPRISE COMPANY	Common Stock	42824C109	365,173	17,241	SH		SOLE		17,241	0	0
HILTON WORLDWIDE HOLDINGS INC	Common Stock	43300A203	812,559	3,019	SH		SOLE		3,019	0	0
HOLOGIC INC	Common Stock	436440101	609,016	9,447	SH		SOLE		9,447	0	0
HOME DEPOT INC	Common Stock	437076102	14,162,527	34,111	SH		SOLE		34,111	0	0
HONEYWELL INTL INC	Common Stock	438516106	5,371,119	24,863	SH		SOLE		24,863	0	0
HOULIHAN LOKEY INC CL A	Common Stock	441593100	404,123	2,247	SH		SOLE		2,247	0	0
HOWMET AEROSPACE INC	Common Stock	443201108	3,814,450	29,496	SH		SOLE		29,496	0	0
HP INC	Common Stock	40434L105	233,477	7,043	SH		SOLE		7,043	0	0
HSBC HOLDINGS PLC SPON ADR	Common Stock	404280406	765,928	14,028	SH		SOLE		14,028	0	0
HUBSPOT INC	Common Stock	443573100	560,097	714	SH		SOLE		714	0	0
HUMANA INC	Common Stock	444859102	388,443	1,509	SH		SOLE		1,509	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	404,744	24,006	SH		SOLE		24,006	0	0
IANTHUS CAP HLDGS INC	Common Stock	45074T102	80	10,814	SH		SOLE		10,814	0	0
ICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT	Common Stock	451100101	181,302	18,538	SH		SOLE		18,538	0	0
ICON PLC	Common Stock	G4705A100	526,454	2,810	SH		SOLE		2,810	0	0
IDACORP INC	Common Stock	451107106	302,954	2,720	SH		SOLE		2,720	0	0
IDEX CORP	Common Stock	45167R104	298,085	1,530	SH		SOLE		1,530	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	257,376	555	SH		SOLE		555	0	0
ILLINOIS TOOL WORKS INC	Common Stock	452308109	3,775,950	14,617	SH		SOLE		14,617	0	0
ILLUMINA INC	Common Stock	452327109	213,542	2,121	SH		SOLE		2,121	0	0
INGERSOLL RAND INC	Common Stock	45687V106	519,035	5,631	SH		SOLE		5,631	0	0
INSMED INC PAR $.01	Common Stock	457669307	287,284	3,596	SH		SOLE		3,596	0	0
INTEGER HLDGS CORP	Common Stock	45826H109	233,571	1,684	SH		SOLE		1,684	0	0
INTEL CORP	Common Stock	458140100	1,136,700	54,213	SH		SOLE		54,213	0	0
INTERACTIVE BROKERS GROUP INC CL A	Common Stock	45841N107	794,634	3,588	SH		SOLE		3,588	0	0
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	1,597,815	9,571	SH		SOLE		9,571	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101	13,066,266	51,447	SH		SOLE		51,447	0	0
INTL PAPER COMPANY	Common Stock	460146103	324,911	5,840	SH		SOLE		5,840	0	0
INTRA-CELLULAR THERAPIES INC	Common Stock	46116X101	286,372	2,245	SH		SOLE		2,245	0	0
INTUIT INC	Common Stock	461202103	1,905,729	3,253	SH		SOLE		3,253	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	3,052,618	5,160	SH		SOLE		5,160	0	0
INVENTRUST PROPERTIES CORP	Common Stock	46124J201	1,230,821	40,810	SH		SOLE		40,810	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	428,498	2,133	SH		SOLE		2,133	0	0
IRON MOUNTAIN INC	Common Stock	46284V101	1,884,141	17,740	SH		SOLE		17,740	0	0
ITT INC	Common Stock	45073V108	409,854	2,813	SH		SOLE		2,813	0	0
JACOBS SOLUTIONS INC	Common Stock	46982L108	306,314	2,299	SH		SOLE		2,299	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Common Stock	G50871105	332,229	2,556	SH		SOLE		2,556	0	0
JD.COM INC SPON ADR REPSTG COM CL A	Common Stock	47215P106	2,170,206	53,191	SH		SOLE		53,191	0	0
JEFFERIES FINANCIAL GROUP INC	Common Stock	47233W109	565,363	7,861	SH		SOLE		7,861	0	0
JOHNSON & JOHNSON	Common Stock	478160104	12,680,911	82,158	SH		SOLE		82,158	0	0
JOHNSON CONTROLS INTL PLC	Common Stock	G51502105	789,236	8,852	SH		SOLE		8,852	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	54,053,089	198,306	SH		SOLE		198,306	0	0
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC	Common Stock	486606106	382,724	29,373	SH		SOLE		29,373	0	0
KELLANOVA	Common Stock	487836108	263,280	3,203	SH		SOLE		3,203	0	0
KENVUE INC	Common Stock	49177J102	1,816,462	86,608	SH		SOLE		86,608	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	378,368	2,143	SH		SOLE		2,143	0	0
KIMBERLY CLARK CORP	Common Stock	494368103	822,845	6,178	SH		SOLE		6,178	0	0
KINDER MORGAN INC DE	Common Stock	49456B101	1,790,773	66,777	SH		SOLE		66,777	0	0
KINSALE CAPITAL GROUP INC	Common Stock	49714P108	371,820	776	SH		SOLE		776	0	0
KKR & CO INC	Common Stock	48251W104	1,035,146	7,266	SH		SOLE		7,266	0	0
KLA CORP	Common Stock	482480100	701,491	925	SH		SOLE		925	0	0
KRAFT HEINZ CO	Common Stock	500754106	586,780	19,831	SH		SOLE		19,831	0	0
KROGER CO	Common Stock	501044101	850,571	13,076	SH		SOLE		13,076	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	1,302,116	6,258	SH		SOLE		6,258	0	0
LABCORP HOLDINGS INC	Common Stock	504922105	345,230	1,408	SH		SOLE		1,408	0	0
LAKE RESOURCES NL	Common Stock	Q5431K105	4,930	206,950	SH		SOLE		206,950	0	0
LAM RESEARCH CORP	Common Stock	512807306	1,737,730	20,944	SH		SOLE		20,944	0	0
LANCASTER COLONY CORP	Common Stock	513847103	251,875	1,321	SH		SOLE		1,321	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	1,055,501	7,671	SH		SOLE		7,671	0	0
LENNAR CORP	Common Stock	526057104	725,385	5,807	SH		SOLE		5,807	0	0
LENNOX INTL INC	Common Stock	526107107	246,361	409	SH		SOLE		409	0	0
LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C	Common Stock	531229755	350,145	3,499	SH		SOLE		3,499	0	0
LINCOLN NATIONAL CORP IN	Common Stock	534187109	324,695	8,460	SH		SOLE		8,460	0	0
LINDE PLC	Common Stock	G54950103	2,692,164	5,874	SH		SOLE		5,874	0	0
LITTELFUSE INC	Common Stock	537008104	300,934	1,255	SH		SOLE		1,255	0	0
LIVE NATION ENTERTAINMENT INC	Common Stock	538034109	207,414	1,413	SH		SOLE		1,413	0	0
LKQ CORP	Common Stock	501889208	556,258	14,759	SH		SOLE		14,759	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	Common Stock	539439109	161,151	51,486	SH		SOLE		51,486	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	3,376,165	7,466	SH		SOLE		7,466	0	0
LOWES COMPANIES INC	Common Stock	548661107	4,348,038	17,058	SH		SOLE		17,058	0	0
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	777,983	2,147	SH		SOLE		2,147	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	780,719	1,973	SH		SOLE		1,973	0	0
LUMEN TECHNOLOGIES INC LA	Common Stock	550241103	65,080	13,474	SH		SOLE		13,474	0	0
LVMH MOET HENNESSY LOUIS VUITTON ADR	Common Stock	502441306	272,156	1,907	SH		SOLE		1,907	0	0
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	Common Stock	N53745100	456,781	5,977	SH		SOLE		5,977	0	0
MACOM TECHNOLOGY SOLUTIONS HLDGS INC	Common Stock	55405Y100	249,675	2,042	SH		SOLE		2,042	0	0
MANHATTAN ASSOCIATES INC	Common Stock	562750109	316,357	1,774	SH		SOLE		1,774	0	0
MANULIFE FINANCIAL CORP	Common Stock	56501R106	394,212	13,313	SH		SOLE		13,313	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	2,368,696	15,266	SH		SOLE		15,266	0	0
MARKEL GROUP INC	Common Stock	570535104	513,636	264	SH		SOLE		264	0	0
MARRIOTT INTL INC CL A	Common Stock	571903202	1,657,413	5,755	SH		SOLE		5,755	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	2,423,335	10,629	SH		SOLE		10,629	0	0
MARTIN MARIETTA MATERIALS INC	Common Stock	573284106	541,754	1,024	SH		SOLE		1,024	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	823,581	7,531	SH		SOLE		7,531	0	0
MASTERCARD INC CL A	Common Stock	57636Q104	13,311,239	23,586	SH		SOLE		23,586	0	0
MATADOR RESOURCES COMPANY	Common Stock	576485205	452,270	7,618	SH		SOLE		7,618	0	0
MC CORMICK & CO INC NON VOTING	Common Stock	579780206	340,056	4,405	SH		SOLE		4,405	0	0
MCDONALDS CORP	Common Stock	580135101	16,858,989	54,550	SH		SOLE		54,550	0	0
MCKESSON CORP	Common Stock	58155Q103	2,286,143	3,745	SH		SOLE		3,745	0	0
MEDICAL PROPERTIES TRUST	Common Stock	58463J304	56,353	11,864	SH		SOLE		11,864	0	0
MEDPACE HOLDINGS INC	Common Stock	58506Q109	260,649	795	SH		SOLE		795	0	0
MEDTRONIC PLC	Common Stock	G5960L103	2,339,089	25,984	SH		SOLE		25,984	0	0
MERCADOLIBRE INC	Common Stock	58733R102	889,374	437	SH		SOLE		437	0	0
MERCK & COMPANY INC	Common Stock	58933Y105	5,489,101	62,443	SH		SOLE		62,443	0	0
META PLATFORMS INC CL A	Common Stock	30303M102	36,267,565	50,845	SH		SOLE		50,845	0	0
METLIFE INC	Common Stock	59156R108	1,331,362	16,008	SH		SOLE		16,008	0	0
METTLER TOLEDO INTL INC	Common Stock	592688105	237,091	178	SH		SOLE		178	0	0
MGM RESORTS INTL	Common Stock	552953101	360,520	10,520	SH		SOLE		10,520	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	509,350	9,687	SH		SOLE		9,687	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	1,930,605	21,478	SH		SOLE		21,478	0	0
MICROSOFT CORP	Common Stock	594918104	79,462,417	192,875	SH		SOLE		192,875	0	0
MICROSTRATEGY INC CL A	Common Stock	594972408	1,161,876	3,637	SH		SOLE		3,637	0	0
MID-AMERICA APARTMENT COMMUNITIES	Common Stock	59522J103	383,834	2,460	SH		SOLE		2,460	0	0
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR	Common Stock	606822104	226,292	18,220	SH		SOLE		18,220	0	0
MIZUHO FINANCIAL GRP INC SPONSORED ADR	Common Stock	60687Y109	122,367	22,289	SH		SOLE		22,289	0	0
MONDELEZ INTERNATIONAL INC CL A	Common Stock	609207105	2,912,842	48,195	SH		SOLE		48,195	0	0
MONGODB INC CL A	Common Stock	60937P106	379,967	1,328	SH		SOLE		1,328	0	0
MONOLITHIC POWER SYSTEM INC	Common Stock	609839105	1,197,249	1,713	SH		SOLE		1,713	0	0
MONSTER BEVERAGE CORP	Common Stock	61174X109	721,669	15,016	SH		SOLE		15,016	0	0
MOODYS CORP	Common Stock	615369105	1,989,968	3,882	SH		SOLE		3,882	0	0
MOP ENVIRONMENTAL SOLUTIONS INC	Common Stock	55313W105	1	10,000	SH		SOLE		10,000	0	0
MORGAN STANLEY	Common Stock	617446448	6,583,693	48,422	SH		SOLE		48,422	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	3,805,642	8,019	SH		SOLE		8,019	0	0
MSCI INC CLASS A	Common Stock	55354G100	654,109	1,133	SH		SOLE		1,133	0	0
NASDAQ INC	Common Stock	631103108	292,657	3,645	SH		SOLE		3,645	0	0
NATERA INC	Common Stock	632307104	257,620	1,518	SH		SOLE		1,518	0	0
NATIONAL GRID PLC SPON ADR NEW 2017	Common Stock	636274409	494,705	8,047	SH		SOLE		8,047	0	0
NESTLE S A SPON ADR REPSTG REG SHS	Common Stock	641069406	673,618	7,861	SH		SOLE		7,861	0	0
NETFLIX INC	Common Stock	64110L106	11,766,954	11,832	SH		SOLE		11,832	0	0
NEUROCRINE BIOSCNCS INC	Common Stock	64125C109	285,815	2,446	SH		SOLE		2,446	0	0
NEWMONT CORP	Common Stock	651639106	272,578	5,992	SH		SOLE		5,992	0	0
NEXSTAR MEDIA GROUP INC	Common Stock	65336K103	281,338	1,838	SH		SOLE		1,838	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	4,379,488	62,245	SH		SOLE		62,245	0	0
NIKE INC CL B	Common Stock	654106103	1,174,343	16,322	SH		SOLE		16,322	0	0
NIOCORP DEVELOPMENTS LTD	Common Stock	654484609	26,100	10,000	SH		SOLE		10,000	0	0
NISOURCE INC	Common Stock	65473P105	244,801	6,405	SH		SOLE		6,405	0	0
NOKIA CORP SPON ADR	Common Stock	654902204	60,418	12,330	SH		SOLE		12,330	0	0
NORDSON CORP	Common Stock	655663102	477,735	2,205	SH		SOLE		2,205	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	2,122,466	8,297	SH		SOLE		8,297	0	0
NORTHERN TRUST CORP	Common Stock	665859104	429,749	3,892	SH		SOLE		3,892	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	4,311,682	9,100	SH		SOLE		9,100	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	Common Stock	G66721104	256,819	9,806	SH		SOLE		9,806	0	0
NOVARTIS AG SPON ADR	Common Stock	66987V109	932,966	8,671	SH		SOLE		8,671	0	0
NOVO NORDISK AS ADR	Common Stock	670100205	1,620,186	19,348	SH		SOLE		19,348	0	0
NRG ENERGY INC	Common Stock	629377508	4,010,558	38,320	SH		SOLE		38,320	0	0
NU HOLDINGS LTD CL A	Common Stock	G6683N103	227,041	16,287	SH		SOLE		16,287	0	0
NUCOR CORP	Common Stock	670346105	440,446	3,189	SH		SOLE		3,189	0	0
NVIDIA CORP	Common Stock	67066G104	104,323,790	785,298	SH		SOLE		785,298	0	0
NVR INC	Common Stock	62944T105	809,391	108	SH		SOLE		108	0	0
NXG CUSHING MIDSTREAM ENERGY FUND	Common Stock	231631300	272,109	5,823	SH		SOLE		5,823	0	0
NXP SEMICONDUCTORS N V	Common Stock	N6596X109	1,278,723	6,064	SH		SOLE		6,064	0	0
O REILLY AUTOMOTIVE INC	Common Stock	67103H107	1,689,971	1,294	SH		SOLE		1,294	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	647,997	13,331	SH		SOLE		13,331	0	0
OLD DOMINION FREIGHT LINE INC	Common Stock	679580100	561,750	2,730	SH		SOLE		2,730	0	0
OLD SECOND BANCORP INC	Common Stock	680277100	281,052	14,570	SH		SOLE		14,570	0	0
OMEGA HEALTHCARE INVESTORS INC	Common Stock	681936100	1,055,717	29,301	SH		SOLE		29,301	0	0
ON HOLDING AG CL A	Common Stock	H5919C104	947,120	17,549	SH		SOLE		17,549	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	495,509	9,865	SH		SOLE		9,865	0	0
ONEOK INC	Common Stock	682680103	2,118,002	21,409	SH		SOLE		21,409	0	0
ORACLE COMMODITY HLDG CORP	Common Stock	68405F104	317	12,000	SH		SOLE		12,000	0	0
ORACLE CORP	Common Stock	68389X105	6,966,057	39,619	SH		SOLE		39,619	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	1,068,679	11,054	SH		SOLE		11,054	0	0
OWENS CORNING INC	Common Stock	690742101	725,454	4,069	SH		SOLE		4,069	0	0
PACCAR INC	Common Stock	693718108	1,201,181	11,322	SH		SOLE		11,322	0	0
PALANTIR TECHNOLOGIES INC CL A	Common Stock	69608A108	7,657,665	70,205	SH		SOLE		70,205	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	3,861,425	20,367	SH		SOLE		20,367	0	0
PARKER-HANNIFIN CORP	Common Stock	701094104	3,842,903	5,722	SH		SOLE		5,722	0	0
PAYCHEX INC	Common Stock	704326107	959,814	6,596	SH		SOLE		6,596	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	407,586	2,004	SH		SOLE		2,004	0	0
PAYLOCITY HOLDING CORP	Common Stock	70438V106	326,034	1,559	SH		SOLE		1,559	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	892,648	11,713	SH		SOLE		11,713	0	0
PEAKSTONE REALTY TRUST	Common Stock	39818P799	798,230	74,263	SH		SOLE		74,263	0	0
PEMBINA PIPELINE CORP	Common Stock	706327103	657,808	17,832	SH		SOLE		17,832	0	0
PENTAIR PLC	Common Stock	G7S00T104	305,647	3,081	SH		SOLE		3,081	0	0
PEPSICO INC	Common Stock	713448108	7,234,869	49,565	SH		SOLE		49,565	0	0
PERFORMANCE FOOD GROUP CO	Common Stock	71377A103	388,689	4,630	SH		SOLE		4,630	0	0
PERMIAN RESOURCES CORP CL A	Common Stock	71424F105	291,464	19,418	SH		SOLE		19,418	0	0
PFIZER INC	Common Stock	717081103	5,183,475	202,341	SH		SOLE		202,341	0	0
PHI GROUP INC	Common Stock	69338D208	3,011	20,070,000	SH		SOLE		20,070,000	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	8,984,600	60,736	SH		SOLE		60,736	0	0
PHILLIPS 66	Common Stock	718546104	977,355	7,645	SH		SOLE		7,645	0	0
PIEDMONT LITHIUM INC CHESS DEP INT 100:1	Common Stock	U7202S106	3,793	45,700	SH		SOLE		45,700	0	0
PINNACLE FINANCIAL PARTNERS INC	Common Stock	72346Q104	367,362	2,977	SH		SOLE		2,977	0	0
PINSTRIPES HOLDINGS INC CL A	Common Stock	06690B107	4,395	11,268	SH		SOLE		11,268	0	0
PIPER SANDLER COS	Common Stock	724078100	386,979	1,273	SH		SOLE		1,273	0	0
PNC FINANCIAL SERVICES GROUP INC	Common Stock	693475105	1,593,498	7,999	SH		SOLE		7,999	0	0
PORTILLO'S INC CL A	Common Stock	73642K106	553,241	36,932	SH		SOLE		36,932	0	0
POST HOLDINGS INC	Common Stock	737446104	201,962	1,818	SH		SOLE		1,818	0	0
POWELL INDUSTRIES INC	Common Stock	739128106	330,303	1,571	SH		SOLE		1,571	0	0
PPG INDUSTRIES INC	Common Stock	693506107	748,964	6,518	SH		SOLE		6,518	0	0
PPL CORP	Common Stock	69351T106	381,028	11,038	SH		SOLE		11,038	0	0
PRICE T ROWE GROUP INC	Common Stock	74144T108	718,540	6,590	SH		SOLE		6,590	0	0
PRINCIPAL FINANCIAL GROUP INC	Common Stock	74251V102	835,536	9,778	SH		SOLE		9,778	0	0
PROCORE TECHNOLOGIES INC	Common Stock	74275K108	222,231	2,971	SH		SOLE		2,971	0	0
PROCTER & GAMBLE CO	Common Stock	742718109	19,262,303	113,709	SH		SOLE		113,709	0	0
PROGRESSIVE CORP OH	Common Stock	743315103	2,362,970	9,366	SH		SOLE		9,366	0	0
PROLOGIS INC	Common Stock	74340W103	1,790,457	14,949	SH		SOLE		14,949	0	0
PROSUS N V SPON ADR	Common Stock	74365P108	97,604	11,932	SH		SOLE		11,932	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	1,443,182	12,927	SH		SOLE		12,927	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	Common Stock	744573106	814,222	9,720	SH		SOLE		9,720	0	0
PUBLIC STORAGE INC	Common Stock	74460D109	405,584	1,328	SH		SOLE		1,328	0	0
PULTEGROUP INC	Common Stock	745867101	434,687	4,050	SH		SOLE		4,050	0	0
PURE STORAGE INC CL A	Common Stock	74624M102	396,178	5,885	SH		SOLE		5,885	0	0
QUAD M SOLUTIONS INC	Common Stock	74738Q205	5	46,000	SH		SOLE		46,000	0	0
QUALCOMM INC	Common Stock	747525103	6,519,061	37,904	SH		SOLE		37,904	0	0
QUANTA SERVICES INC	Common Stock	74762E102	1,707,204	5,636	SH		SOLE		5,636	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	977,373	5,855	SH		SOLE		5,855	0	0
RAILTOWN AI TECHNOLOGIES INC	Common Stock	750763104	5,250	15,000	SH		SOLE		15,000	0	0
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	309,768	1,901	SH		SOLE		1,901	0	0
RBC BEARINGS INC	Common Stock	75524B104	749,597	2,056	SH		SOLE		2,056	0	0
REALTY INCOME CORP	Common Stock	756109104	975,071	17,931	SH		SOLE		17,931	0	0
REDFIN CORP	Common Stock	75737F108	528,309	66,454	SH		SOLE		66,454	0	0
REFLECT SCIENTIFIC INC	Common Stock	75866F101	755	14,500	SH		SOLE		14,500	0	0
REGENERON PHARMACEUTICALS INC	Common Stock	75886F107	1,199,347	1,797	SH		SOLE		1,797	0	0
REINSURANCE GROUP AMERICA INC	Common Stock	759351604	512,273	2,605	SH		SOLE		2,605	0	0
RELIANCE INC	Common Stock	759509102	641,442	2,209	SH		SOLE		2,209	0	0
RELX PLC SPON ADR	Common Stock	759530108	225,185	4,387	SH		SOLE		4,387	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	1,477,750	6,619	SH		SOLE		6,619	0	0
RESMED INC	Common Stock	761152107	610,149	2,570	SH		SOLE		2,570	0	0
RESTAURANT BRANDS INTL INC	Common Stock	76131D103	232,998	3,483	SH		SOLE		3,483	0	0
RIGETTI COMPUTING INC	Common Stock	76655K103	147,117	13,350	SH		SOLE		13,350	0	0
ROBINHOOD MARKETS INC CL A	Common Stock	770700102	1,932,935	36,238	SH		SOLE		36,238	0	0
ROBLOX CORP CL A	Common Stock	771049103	628,069	9,509	SH		SOLE		9,509	0	0
ROCHE HOLDING LIMITED SPONSORED ADR	Common Stock	771195104	437,314	11,091	SH		SOLE		11,091	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	1,690,406	5,570	SH		SOLE		5,570	0	0
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR	Common Stock	775781206	233,354	30,464	SH		SOLE		30,464	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	562,235	967	SH		SOLE		967	0	0
ROSS STORES INC	Common Stock	778296103	876,935	6,133	SH		SOLE		6,133	0	0
ROYAL BANK CANADA MONTREAL	Common Stock	780087102	260,713	2,201	SH		SOLE		2,201	0	0
ROYAL CARIBBEAN GROUP	Common Stock	V7780T103	4,307,210	16,781	SH		SOLE		16,781	0	0
ROYAL KPN NV SPON ADR	Common Stock	780641205	39,576	10,963	SH		SOLE		10,963	0	0
RPM INTERNATIONAL INC	Common Stock	749685103	667,206	5,467	SH		SOLE		5,467	0	0
RTX CORP	Common Stock	75513E101	9,817,636	77,905	SH		SOLE		77,905	0	0
RUMBLE INC CL A	Common Stock	78137L105	1,265,259	113,273	SH		SOLE		113,273	0	0
S&P GLOBAL INC	Common Stock	78409V104	2,690,292	5,052	SH		SOLE		5,052	0	0
SAIA INC	Common Stock	78709Y105	264,007	536	SH		SOLE		536	0	0
SALESFORCE INC	Common Stock	79466L302	8,440,778	25,872	SH		SOLE		25,872	0	0
SANOFI SPON ADR	Common Stock	80105N105	484,265	8,985	SH		SOLE		8,985	0	0
SAP SE	Common Stock	D66992104	330,636	1,149	SH		SOLE		1,149	0	0
SAP SE SPON ADR	Common Stock	803054204	1,458,470	5,049	SH		SOLE		5,049	0	0
SAYONA MINING LTD	Common Stock	Q8329N108	1,017	65,000	SH		SOLE		65,000	0	0
SCHLUMBERGER LTD	Common Stock	806857108	746,111	18,492	SH		SOLE		18,492	0	0
SCHWAB CHARLES CORP	Common Stock	808513105	2,861,364	34,391	SH		SOLE		34,391	0	0
SCIENCE APPLICATIONS INTL CORP	Common Stock	808625107	728,553	6,932	SH		SOLE		6,932	0	0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO	Common Stock	G7997R103	244,535	2,500	SH		SOLE		2,500	0	0
SEMPRA	Common Stock	816851109	956,483	11,465	SH		SOLE		11,465	0	0
SERVICE CORP INTL	Common Stock	817565104	206,688	2,672	SH		SOLE		2,672	0	0
SERVICENOW INC	Common Stock	81762P102	4,226,147	4,164	SH		SOLE		4,164	0	0
SFL CORP LTD	Common Stock	G7738W106	133,731	12,168	SH		SOLE		12,168	0	0
SHELL PLC SPONSORED ADR REPSTG ORD SHS	Common Stock	780259305	1,651,325	24,550	SH		SOLE		24,550	0	0
SHERWIN WILLIAMS CO	Common Stock	824348106	5,455,943	15,098	SH		SOLE		15,098	0	0
SHIFT4 PAYMENTS INC CL A	Common Stock	82452J109	257,495	2,194	SH		SOLE		2,194	0	0
SHOPIFY INC CL A	Common Stock	82509L107	3,283,416	26,567	SH		SOLE		26,567	0	0
SILA REALTY TRUST INC	Common Stock	146280508	495,867	19,709	SH		SOLE		19,709	0	0
SIMON PROPERTY GROUP INC	Common Stock	828806109	626,206	3,396	SH		SOLE		3,396	0	0
SIMPSON MANUFACTURING CO INC	Common Stock	829073105	201,503	1,190	SH		SOLE		1,190	0	0
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMTED SHARES H	Common Stock	Y80373106	1,794	13,000	SH		SOLE		13,000	0	0
SITEONE LANDSCAPE SUPPLY INC	Common Stock	82982L103	271,247	2,037	SH		SOLE		2,037	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	276,550	4,240	SH		SOLE		4,240	0	0
SMURFIT WESTROCK PLC	Common Stock	G8267P108	225,073	4,196	SH		SOLE		4,196	0	0
SNAP INC CL A	Common Stock	83304A106	232,520	21,391	SH		SOLE		21,391	0	0
SNAP ON INC	Common Stock	833034101	306,755	909	SH		SOLE		909	0	0
SNOWFLAKE INC CL A	Common Stock	833445109	327,637	1,785	SH		SOLE		1,785	0	0
SOFI TECHNOLOGIES INC	Common Stock	83406F102	1,111,672	74,961	SH		SOLE		74,961	0	0
SOLVENTUM CORP	Common Stock	83444M101	551,565	7,489	SH		SOLE		7,489	0	0
SONY GROUP CORP ADR	Common Stock	835699307	297,016	13,283	SH		SOLE		13,283	0	0
SORRENTO THERAPEUTICS INC	Common Stock	83587F202	4	22,250	SH		SOLE		22,250	0	0
SOUNDHOUND AI INC CL A	Common Stock	836100107	1,061,218	76,872	SH		SOLE		76,872	0	0
SOUTHERN COMPANY	Common Stock	842587107	3,227,885	37,338	SH		SOLE		37,338	0	0
SOUTHERN COPPER CORP DEL	Common Stock	84265V105	277,192	3,010	SH		SOLE		3,010	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	226,638	7,613	SH		SOLE		7,613	0	0
SPDR GOLD TRUST GOLD SHARES	Common Stock	78463V107	283,166	1,059	SH		SOLE		1,059	0	0
SPOTIFY TECHNOLOGY SA	Common Stock	L8681T102	752,142	1,207	SH		SOLE		1,207	0	0
SPROUTS FARMERS MARKET INC	Common Stock	85208M102	211,816	1,275	SH		SOLE		1,275	0	0
STARBUCKS CORP	Common Stock	855244109	4,435,366	40,330	SH		SOLE		40,330	0	0
STATE STREET CORP	Common Stock	857477103	788,847	8,000	SH		SOLE		8,000	0	0
STERIS PLC	Common Stock	G8473T100	201,287	901	SH		SOLE		901	0	0
STIFEL FINANCIAL CORP	Common Stock	860630102	328,391	3,030	SH		SOLE		3,030	0	0
STRYKER CORP	Common Stock	863667101	1,700,934	4,356	SH		SOLE		4,356	0	0
SUMITOMO MITSUI FINL GRP INC SPONSORED ADR	Common Stock	86562M209	230,906	15,740	SH		SOLE		15,740	0	0
SUN COMMUNITIES INC	Common Stock	866674104	225,303	1,785	SH		SOLE		1,785	0	0
SUN LIFE FINANCIAL INC	Common Stock	866796105	242,276	4,149	SH		SOLE		4,149	0	0
SUNCOR ENERGY INC	Common Stock	867224107	223,816	5,509	SH		SOLE		5,509	0	0
SUNOCO LTD PARTNERSHIP	Common Stock	86765K109	311,374	5,534	SH		SOLE		5,534	0	0
SUPER MICRO COMPUTER INC	Common Stock	86800U302	2,874,823	74,458	SH		SOLE		74,458	0	0
SYNOPSYS INC	Common Stock	871607107	1,779,762	3,364	SH		SOLE		3,364	0	0
SYSCO CORP	Common Stock	871829107	712,192	10,096	SH		SOLE		10,096	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR	Common Stock	874039100	4,023,115	19,273	SH		SOLE		19,273	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	Common Stock	874054109	431,217	2,054	SH		SOLE		2,054	0	0
TAPESTRY INC	Common Stock	876030107	463,031	5,691	SH		SOLE		5,691	0	0
TARGA RESOURCES CORP	Common Stock	87612G101	309,428	1,523	SH		SOLE		1,523	0	0
TARGET CORP	Common Stock	87612E106	2,064,559	15,551	SH		SOLE		15,551	0	0
TAUTACHROME INC	Common Stock	876703109	30	150,000	SH		SOLE		150,000	0	0
TC ENERGY CORP	Common Stock	87807B107	284,223	6,013	SH		SOLE		6,013	0	0
TE CONNECTIVITY PLC	Common Stock	G87052109	807,187	5,428	SH		SOLE		5,428	0	0
TECK RESOURCES LTD CL B	Common Stock	878742204	325,210	7,690	SH		SOLE		7,690	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	382,422	752	SH		SOLE		752	0	0
TELEFONICA S A SPON ADR	Common Stock	879382208	45,283	10,531	SH		SOLE		10,531	0	0
TENAYA THERAPEUTICS INC	Common Stock	87990A106	72,282	76,610	SH		SOLE		76,610	0	0
TENCENT HOLDINGS LTD UNSPON ADR	Common Stock	88032Q109	232,616	4,204	SH		SOLE		4,204	0	0
TERADYNE INC	Common Stock	880770102	435,127	3,860	SH		SOLE		3,860	0	0
TESLA INC	Common Stock	88160R101	32,113,029	96,610	SH		SOLE		96,610	0	0
TETRA TECH INC	Common Stock	88162G103	515,260	15,977	SH		SOLE		15,977	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	5,119,740	28,554	SH		SOLE		28,554	0	0
TEXAS ROADHOUSE INC CLASS A	Common Stock	882681109	586,424	3,434	SH		SOLE		3,434	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	6,490,548	11,949	SH		SOLE		11,949	0	0
TILRAY BRANDS INC	Common Stock	88688T100	17,752	18,897	SH		SOLE		18,897	0	0
TJX COS INC	Common Stock	872540109	3,172,063	25,451	SH		SOLE		25,451	0	0
T-MOBILE US INC	Common Stock	872590104	2,403,391	9,496	SH		SOLE		9,496	0	0
TOPBUILD CORP	Common Stock	89055F103	295,726	899	SH		SOLE		899	0	0
TORO CO	Common Stock	891092108	222,634	2,777	SH		SOLE		2,777	0	0
TOTALENERGIES SE SPON ADR	Common Stock	89151E109	611,124	10,018	SH		SOLE		10,018	0	0
TOWN CENTER BANK FRANKFORT IL	Common Stock	892105107	82,111	13,777	SH		SOLE		13,777	0	0
TOYOTA MOTOR CORP SPON ADR	Common Stock	892331307	1,000,902	5,389	SH		SOLE		5,389	0	0
TRACTOR SUPPLY CO	Common Stock	892356106	929,598	16,911	SH		SOLE		16,911	0	0
TRADE DESK INC (THE) CL A	Common Stock	88339J105	1,075,399	8,946	SH		SOLE		8,946	0	0
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	4,077,696	11,179	SH		SOLE		11,179	0	0
TRANSDIGM GROUP INC	Common Stock	893641100	561,132	412	SH		SOLE		412	0	0
TRAVELERS COS INC	Common Stock	89417E109	1,530,319	6,315	SH		SOLE		6,315	0	0
TRI POINTE HOMES INC	Common Stock	87265H109	205,239	5,709	SH		SOLE		5,709	0	0
TRUIST FINANCIAL CORP	Common Stock	89832Q109	1,310,056	27,673	SH		SOLE		27,673	0	0
TWILIO INC CL A	Common Stock	90138F102	280,894	1,961	SH		SOLE		1,961	0	0
TWO HARBORS INVESTMENT CORP PAR $	Common Stock	90187B804	529,859	39,899	SH		SOLE		39,899	0	0
TYLER TECHNOLOGIES INC	Common Stock	902252105	385,746	641	SH		SOLE		641	0	0
TYSON FOODS INC CL A	Common Stock	902494103	320,943	5,461	SH		SOLE		5,461	0	0
U S BANCORP DE	Common Stock	902973304	1,833,427	38,525	SH		SOLE		38,525	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	3,733,760	49,851	SH		SOLE		49,851	0	0
UBS GROUP AG	Common Stock	H42097107	253,110	7,633	SH		SOLE		7,633	0	0
UIPATH INC CL A	Common Stock	90364P105	311,027	22,248	SH		SOLE		22,248	0	0
ULTA BEAUTY INC	Common Stock	90384S303	766,900	1,967	SH		SOLE		1,967	0	0
UNILEVER PLC SPON ADR	Common Stock	904767704	541,715	9,202	SH		SOLE		9,202	0	0
UNION PACIFIC CORP	Common Stock	907818108	4,759,402	19,330	SH		SOLE		19,330	0	0
UNITED AIRLINES HOLDINGS INC	Common Stock	910047109	3,374,415	32,663	SH		SOLE		32,663	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	3,273,322	28,580	SH		SOLE		28,580	0	0
UNITED RENTALS INC	Common Stock	911363109	888,878	1,180	SH		SOLE		1,180	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	13,672,298	25,915	SH		SOLE		25,915	0	0
UNIVERSAL HEALTH SERVICES CL B	Common Stock	913903100	351,043	1,937	SH		SOLE		1,937	0	0
US FOODS HOLDING CORP	Common Stock	912008109	254,926	3,658	SH		SOLE		3,658	0	0
VAIL RESORTS INC	Common Stock	91879Q109	247,499	1,488	SH		SOLE		1,488	0	0
VALE S A ADR	Common Stock	91912E105	260,238	27,193	SH		SOLE		27,193	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	638,777	4,666	SH		SOLE		4,666	0	0
VEEVA SYSTEMS INC CL A	Common Stock	922475108	457,646	1,953	SH		SOLE		1,953	0	0
VENTAS INC	Common Stock	92276F100	395,771	6,644	SH		SOLE		6,644	0	0
VERALTO CORP	Common Stock	92338C103	1,065,009	10,670	SH		SOLE		10,670	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	719,742	2,446	SH		SOLE		2,446	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	5,930,053	146,520	SH		SOLE		146,520	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	1,641,068	3,605	SH		SOLE		3,605	0	0
VERTIV HOLDINGS LLC CL A	Common Stock	92537N108	3,520,954	28,568	SH		SOLE		28,568	0	0
VIATRIS INC	Common Stock	92556V106	544,894	51,357	SH		SOLE		51,357	0	0
VICI PROPERTIES INC	Common Stock	925652109	366,510	12,217	SH		SOLE		12,217	0	0
VIPER NETWORKS INC	Common Stock	92762R105	73	366,666	SH		SOLE		366,666	0	0
VISA INC CL A	Common Stock	92826C839	15,189,724	43,659	SH		SOLE		43,659	0	0
VISTRA CORP	Common Stock	92840M102	618,823	3,692	SH		SOLE		3,692	0	0
VITAL ENERGY INC	Common Stock	516806205	512,776	14,876	SH		SOLE		14,876	0	0
VODAFONE GROUP PLC NEW SPON ADR NO PAR	Common Stock	92857W308	198,844	23,393	SH		SOLE		23,393	0	0
VOYA FINANCIAL INC	Common Stock	929089100	327,924	4,432	SH		SOLE		4,432	0	0
VULCAN MATERIALS COMPANY	Common Stock	929160109	521,446	1,947	SH		SOLE		1,947	0	0
W P CAREY INC	Common Stock	92936U109	2,698,674	48,070	SH		SOLE		48,070	0	0
WABTEC	Common Stock	929740108	450,352	2,164	SH		SOLE		2,164	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	680,544	72,711	SH		SOLE		72,711	0	0
WALMART INC	Common Stock	931142103	17,230,871	170,230	SH		SOLE		170,230	0	0
WALT DISNEY CO	Common Stock	254687106	8,354,804	76,344	SH		SOLE		76,344	0	0
WARNER BROS DISCOVERY INC SER A	Common Stock	934423104	667,148	67,730	SH		SOLE		67,730	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	512,923	2,703	SH		SOLE		2,703	0	0
WASTE MANAGEMENT INC DEL	Common Stock	94106L109	10,488,010	46,254	SH		SOLE		46,254	0	0
WATSCO INC CL A	Common Stock	942622200	264,320	560	SH		SOLE		560	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	2,680,904	26,228	SH		SOLE		26,228	0	0
WELLS FARGO & CO	Common Stock	949746101	4,931,123	62,626	SH		SOLE		62,626	0	0
WELLTOWER INC	Common Stock	95040Q104	1,705,153	12,223	SH		SOLE		12,223	0	0
WESCO INTL INC	Common Stock	95082P105	363,085	1,927	SH		SOLE		1,927	0	0
WEST PHARMACEUTICAL SERVICES INC	Common Stock	955306105	489,726	1,519	SH		SOLE		1,519	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	250,134	3,629	SH		SOLE		3,629	0	0
WIDEOPENWEST INC	Common Stock	96758W101	72,738	16,200	SH		SOLE		16,200	0	0
WILLIAMS COS INC DEL	Common Stock	969457100	1,740,487	31,508	SH		SOLE		31,508	0	0
WILLIAMS SONOMA INC	Common Stock	969904101	263,745	1,278	SH		SOLE		1,278	0	0
WILLIS TOWERS WATSON PUBLIC LTD CO	Common Stock	G96629103	424,181	1,329	SH		SOLE		1,329	0	0
WINTRUST FINANCIAL CORP	Common Stock	97650W108	514,175	3,884	SH		SOLE		3,884	0	0
WIPRO LTD SPON ADR REPSTG 1 SH	Common Stock	97651M109	44,800	12,174	SH		SOLE		12,174	0	0
WORKDAY INC CL A	Common Stock	98138H101	1,142,341	4,344	SH		SOLE		4,344	0	0
XALLES HOLDINGS INC	Common Stock	98388D107	7	10,000	SH		SOLE		10,000	0	0
XCEL ENERGY INC	Common Stock	98389B100	1,405,353	20,916	SH		SOLE		20,916	0	0
XCELMOBILITY INC	Common Stock	98400L103	0	45,000	SH		SOLE		45,000	0	0
XENIA HOTELS & RESORTS INC	Common Stock	984017103	299,409	20,354	SH		SOLE		20,354	0	0
XPO INC	Common Stock	983793100	272,634	1,842	SH		SOLE		1,842	0	0
XYLEM INC	Common Stock	98419M100	591,539	4,480	SH		SOLE		4,480	0	0
YUM BRANDS INC	Common Stock	988498101	1,126,035	7,729	SH		SOLE		7,729	0	0
ZEBRA TECHNOLOGIES CORP CL A	Common Stock	989207105	1,609,945	4,536	SH		SOLE		4,536	0	0
ZOETIS INC CL A	Common Stock	98978V103	2,225,270	12,908	SH		SOLE		12,908	0	0
ZSCALER INC	Common Stock	98980G102	252,343	1,206	SH		SOLE		1,206	0	0
ZURN ELKAY WATER SOLUTIONS CORP	Common Stock	98983L108	5,077,749	137,683	SH		SOLE		137,683	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