Investment Operations Manager

0001616034-24-000003.txt : 20240326 0001616034-24-000003.hdr.sgml : 20240326 20240326145723 ACCESSION NUMBER: 0001616034-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240326 DATE AS OF CHANGE: 20240326 EFFECTIVENESS DATE: 20240326 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HighPoint Advisor Group LLC CENTRAL INDEX KEY: 0001616034 ORGANIZATION NAME: IRS NUMBER: 872578720 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16828 FILM NUMBER: 24783081 BUSINESS ADDRESS: STREET 1: 2651 WARRENVILLE RD STREET 2: SUITE 200 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 BUSINESS PHONE: 6307163600 MAIL ADDRESS: STREET 1: 2651 WARRENVILLE RD STREET 2: SUITE 200 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001616034 XXXXXXXX 12-31-2023 12-31-2023 HighPoint Advisor Group LLC

2651 WARRENVILLE RD SUITE 200 DOWNERS GROVE IL 60515

13F HOLDINGS REPORT 028-16828 000316636 801-122583 N Peter Aldworth Investment Operations Manager 3312149214 Peter Aldworth Downers Grove IL 03-26-2024 0 674 1396519000 false INFORMATION TABLE 2 13F-HR.xml AMERICAN AIRLINES GROUP INC Common Stock 02376R102 179000 11997 SH SOLE 11997 0 0 APPLE INC Common Stock 037833100 155681000 911214 SH SOLE 911214 0 0 ASCEND WELLNESS HOLDINGS INC CL A Common Stock 04351N106 22000 16414 SH SOLE 16414 0 0 ABBVIE INC Common Stock 00287Y109 31439000 176101 SH SOLE 176101 0 0 AMBEV S A SPONS ADR Common Stock 02319V103 28000 11234 SH SOLE 11234 0 0 AIRBNB INC CL A Common Stock 009066101 1372000 8166 SH SOLE 8166 0 0 ABBOTT LABORATORIES Common Stock 002824100 15255000 138666 SH SOLE 138666 0 0 ARCH CAPITAL GROUP LTD Common Stock G0450A105 224000 2457 SH SOLE 2457 0 0 ARCHER AVIATION INC CL A Common Stock 03945R102 60000 12166 SH SOLE 12166 0 0 ACCENTURE PLC IRELAND CL A NEW Common Stock G1151C101 4341000 13005 SH SOLE 13005 0 0 ADOBE INC Common Stock 00724F101 4735000 9335 SH SOLE 9335 0 0 ANALOG DEVICES INC Common Stock 032654105 2654000 13922 SH SOLE 13922 0 0 ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102 613000 9806 SH SOLE 9806 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 3238000 13260 SH SOLE 13260 0 0 AUTODESK INC Common Stock 052769106 1194000 4566 SH SOLE 4566 0 0 AMEREN CORP Common Stock 023608102 254000 3551 SH SOLE 3551 0 0 AGNICO-EAGLE MINES LTD Common Stock 008474108 221000 3937 SH SOLE 3937 0 0 AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101 1516000 18288 SH SOLE 18288 0 0 AES CORP Common Stock 00130H105 184000 11175 SH SOLE 11175 0 0 AFLAC INC Common Stock 001055102 1511000 17817 SH SOLE 17817 0 0 AMERICAN HEALTHCARE REIT INC Common Stock 398182303 546000 37495 SH SOLE 37495 0 0 AMERICAN INTL GROUP INC NEW Common Stock 026874784 571000 7451 SH SOLE 7451 0 0 ARTHUR J GALLAGHER & COMPANY Common Stock 363576109 1597000 6505 SH SOLE 6505 0 0 ALCON INC Common Stock H01301128 769000 9272 SH SOLE 9272 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 406000 1271 SH SOLE 1271 0 0 ALLSTATE CORP Common Stock 020002101 5485000 32462 SH SOLE 32462 0 0 ALPINE IMMUNE SCIENCES INC Common Stock 02083G100 570000 15190 SH SOLE 15190 0 0 ARCADIUM LITHIUM PLC Common Stock G0508H110 45000 10731 SH SOLE 10731 0 0 AUTOLIV INC Common Stock 052800109 408000 3334 SH SOLE 3334 0 0 APPLIED MATERIALS INC Common Stock 038222105 2017000 9673 SH SOLE 9673 0 0 AMCOR PLC ORD USD 0.01 Common Stock G0250X107 185000 19867 SH SOLE 19867 0 0 ADVANCED MICRO DEVICES INC Common Stock 007903107 6198000 34697 SH SOLE 34697 0 0 AMETEK INC NEW Common Stock 031100100 432000 2363 SH SOLE 2363 0 0 AMGEN INC Common Stock 031162100 3068000 10924 SH SOLE 10924 0 0 AMERIPRISE FINANCIAL INC Common Stock 03076C106 1169000 2710 SH SOLE 2710 0 0 AMERICAN TOWER CORP NEW Common Stock 03027X100 1337000 6835 SH SOLE 6835 0 0 AMAZON.COM INC Common Stock 023135106 49273000 274182 SH SOLE 274182 0 0 AUTONATION INC Common Stock 05329W102 369000 2281 SH SOLE 2281 0 0 ARISTA NETWORKS INC Common Stock 040413106 3269000 10701 SH SOLE 10701 0 0 ABERCROMBIE & FITCH CL A Common Stock 002896207 516000 4259 SH SOLE 4259 0 0 AON PLC CL A Common Stock G0403H108 1210000 3693 SH SOLE 3693 0 0 A O SMITH Common Stock 831865209 992000 11271 SH SOLE 11271 0 0 APA CORP Common Stock 03743Q108 454000 13120 SH SOLE 13120 0 0 AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 1035000 4356 SH SOLE 4356 0 0 API GROUP CORP Common Stock 00187Y100 649000 16762 SH SOLE 16762 0 0 AMPHENOL CORP CLASS A NEW Common Stock 032095101 867000 7595 SH SOLE 7595 0 0 APOLLO GLOBAL MANAGEMENT INC NEW Common Stock 03769M106 389000 3430 SH SOLE 3430 0 0 APTIV PLC Common Stock G6095L109 585000 7399 SH SOLE 7399 0 0 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Common Stock 03762U105 132000 11661 SH SOLE 11661 0 0 ARM HOLDINGS PLC SPON ADR NEW Common Stock 042068205 280000 2025 SH SOLE 2025 0 0 ASML HOLDING NV NY REGISTRY SHS NEW 2012 Common Stock N07059210 2618000 2674 SH SOLE 2674 0 0 ATKORE INC Common Stock 047649108 284000 1576 SH SOLE 1576 0 0 APTARGROUP INC Common Stock 038336103 236000 1650 SH SOLE 1650 0 0 AVALONBAY COMMNTYS INC Common Stock 053484101 308000 1695 SH SOLE 1695 0 0 BROADCOM INC Common Stock 11135F101 9060000 6703 SH SOLE 6703 0 0 AVERY DENNISON CORP Common Stock 053611109 219000 1006 SH SOLE 1006 0 0 AMERICAN WATER WORKS COMPANY INC NEW Common Stock 030420103 322000 2748 SH SOLE 2748 0 0 AXONICS INC Common Stock 05465P101 610000 8878 SH SOLE 8878 0 0 AXON ENTERPRISE INC Common Stock 05464C101 1367000 4334 SH SOLE 4334 0 0 AMERICAN EXPRESS CO Common Stock 025816109 6600000 29198 SH SOLE 29198 0 0 AZEK COMPANY INC CL A Common Stock 05478C105 354000 7149 SH SOLE 7149 0 0 ARIZONA LITHIUM LTD Common Stock Q4544E122 4000 230000 SH SOLE 230000 0 0 ASTRAZENECA PLC SPONSORED ADR Common Stock 046353108 1352000 20536 SH SOLE 20536 0 0 AUTOZONE INC Common Stock 053332102 1262000 398 SH SOLE 398 0 0 AZENTA INC Common Stock 114340102 323000 5587 SH SOLE 5587 0 0 BOEING COMPANY Common Stock 097023105 3679000 19222 SH SOLE 19222 0 0 ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS Common Stock 01609W102 2736000 38286 SH SOLE 38286 0 0 BANK OF AMERICA CORP Common Stock 060505104 4117000 111689 SH SOLE 111689 0 0 BOOZ ALLEN HAMILTON HOLDING CORP CL A Common Stock 099502106 593000 4059 SH SOLE 4059 0 0 BALL CORP Common Stock 058498106 317000 4765 SH SOLE 4765 0 0 BAXTER INTL INC Common Stock 071813109 637000 15253 SH SOLE 15253 0 0 BARINGS BDC INC Common Stock 06759L103 815000 90305 SH SOLE 90305 0 0 BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR Common Stock 05946K101 202000 17305 SH SOLE 17305 0 0 BEST BUY COMPANY INC Common Stock 086516101 231000 2864 SH SOLE 2864 0 0 BCE INC Common Stock 05534B760 290000 8581 SH SOLE 8581 0 0 BECTON DICKINSON & CO Common Stock 075887109 1415000 5855 SH SOLE 5855 0 0 BRIGHT HORIZONS FAMILY SOLUTIONS INC Common Stock 109194100 229000 2037 SH SOLE 2037 0 0 BRADDA HEAD LITHIUM LTD Common Stock G15409108 1000 40000 SH SOLE 40000 0 0 BIOGEN INC Common Stock 09062X103 415000 1917 SH SOLE 1917 0 0 BIO RAD LABS INC CL A Common Stock 090572207 208000 609 SH SOLE 609 0 0 BJS WHOLESALE CLUB HOLDINGS INC Common Stock 05550J101 463000 6174 SH SOLE 6174 0 0 BANK NEW YORK MELLON CORP Common Stock 064058100 360000 6366 SH SOLE 6366 0 0 BAKKT HOLDINGS INC CL A Common Stock 05759B107 51000 89961 SH SOLE 89961 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 1752000 483 SH SOLE 483 0 0 BAKER HUGHES CO Common Stock 05722G100 227000 6828 SH SOLE 6828 0 0 TOPBUILD CORP Common Stock 89055F103 740000 1700 SH SOLE 1700 0 0 BUILDERS FIRSTSOURCE INC Common Stock 12008R107 2434000 11660 SH SOLE 11660 0 0 BLACKROCK INC Common Stock 09247X101 1273000 1559 SH SOLE 1559 0 0 BANK MONTREAL QUEBEC Common Stock 063671101 229000 2397 SH SOLE 2397 0 0 BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 2746000 52551 SH SOLE 52551 0 0 BP PLC SPON ADR Common Stock 055622104 1663000 43457 SH SOLE 43457 0 0 BP PLC SPON ADR Common Stock 055622104 343000 8952 SH SOLE 8952 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock 11133T103 903000 4463 SH SOLE 4463 0 0 BERKSHIRE HATHAWAY INC CL A Common Stock 084670108 3717000 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 17978000 43858 SH SOLE 43858 0 0 BRUKER CORP Common Stock 116794108 560000 6018 SH SOLE 6018 0 0 BROWN & BROWN INC Common Stock 115236101 348000 4055 SH SOLE 4055 0 0 BRIGHTSPIRE CAPITAL INC CL A Common Stock 10949T109 316000 45459 SH SOLE 45459 0 0 BOSTON SCIENTIFIC CORP Common Stock 101137107 546000 8121 SH SOLE 8121 0 0 BENTLEY SYSTEMS INC CL B Common Stock 08265T208 429000 8381 SH SOLE 8381 0 0 BAYTEX ENERGY CORP Common Stock 07317Q105 228000 63938 SH SOLE 63938 0 0 BRITISH AMERN TOBACCO PLC SPONS ADR 25P Common Stock 110448107 440000 14628 SH SOLE 14628 0 0 ANHEUSER BUSCH INBEV SA/NV Common Stock 03524A108 290000 4857 SH SOLE 4857 0 0 BURLINGTON STORES INC Common Stock 122017106 229000 1008 SH SOLE 1008 0 0 FIRST BUSEY CORP NEW Common Stock 319383204 249000 10754 SH SOLE 10754 0 0 BWX TECHNOLOGIES INC Common Stock 05605H100 504000 4963 SH SOLE 4963 0 0 BLACKSTONE INC Common Stock 09260D107 2185000 16958 SH SOLE 16958 0 0 CITIGROUP INC NEW Common Stock 172967424 1210000 19860 SH SOLE 19860 0 0 CONAGRA BRANDS INC Common Stock 205887102 259000 8907 SH SOLE 8907 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 515000 4641 SH SOLE 4641 0 0 CARRIER GLOBAL CORP Common Stock 14448C104 1641000 28603 SH SOLE 28603 0 0 CASEYS GENL STORES INC Common Stock 147528103 288000 901 SH SOLE 901 0 0 CATERPILLAR INC Common Stock 149123101 12774000 35886 SH SOLE 35886 0 0 PERSPECTIVE THERAPEUTICS INC Common Stock 46489V104 20000 15700 SH SOLE 15700 0 0 CHUBB LTD Common Stock H1467J104 1971000 7712 SH SOLE 7712 0 0 CBOE GLOBAL MARKETS INC Common Stock 12503M108 1606000 8945 SH SOLE 8945 0 0 CBRE GROUP INC CL A Common Stock 12504L109 289000 3015 SH SOLE 3015 0 0 CCC INTELLIGENT SOLUTIONS HOLDINGS INC Common Stock 12510Q100 261000 21810 SH SOLE 21810 0 0 CROWN CASTLE INC Common Stock 22822V101 668000 6448 SH SOLE 6448 0 0 CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300 2211000 129209 SH SOLE 129209 0 0 CADENCE DESIGN SYSTEMS INC Common Stock 127387108 807000 2553 SH SOLE 2553 0 0 CDW CORP Common Stock 12514G108 662000 2606 SH SOLE 2606 0 0 CELANESE CORP DEL SER A Common Stock 150870103 272000 1622 SH SOLE 1622 0 0 CONSTELLATION ENERGY CORP Common Stock 21037T109 8322000 44442 SH SOLE 44442 0 0 CELSIUS HOLDINGS INC NEW Common Stock 15118V207 728000 7945 SH SOLE 7945 0 0 CITIZENS FINANCIAL GROUP INC Common Stock 174610105 208000 5891 SH SOLE 5891 0 0 COGNEX CORP Common Stock 192422103 239000 5738 SH SOLE 5738 0 0 CHURCH & DWIGHT COMPANY INC Common Stock 171340102 255000 2478 SH SOLE 2478 0 0 CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 252000 866 SH SOLE 866 0 0 CHAMPIONX CORP Common Stock 15872M104 325000 9479 SH SOLE 9479 0 0 CIGNA GROUP CL B Common Stock 125523100 2046000 5755 SH SOLE 5755 0 0 CION INVESTMENT CORP NEW Common Stock 17259U204 1680000 158004 SH SOLE 158004 0 0 COLGATE-PALMOLIVE COMPANY Common Stock 194162103 1416000 15970 SH SOLE 15970 0 0 CLOROX COMPANY Common Stock 189054109 412000 2735 SH SOLE 2735 0 0 COMCAST CORP CL A NEW Common Stock 20030N101 5336000 125135 SH SOLE 125135 0 0 CME GROUP INC CL A Common Stock 12572Q105 16378000 76111 SH SOLE 76111 0 0 CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 1402000 483 SH SOLE 483 0 0 CUMMINS INC Common Stock 231021106 1038000 3606 SH SOLE 3606 0 0 CMS ENERGY CORP Common Stock 125896100 267000 4560 SH SOLE 4560 0 0 CENTENE CORP DEL Common Stock 15135B101 210000 2725 SH SOLE 2725 0 0 CANADIAN NATIONAL RAILWAY COMPANY Common Stock 136375102 339000 2611 SH SOLE 2611 0 0 CONSTELLATION SOFTWARE INC Common Stock 21037X100 1104000 400 SH SOLE 400 0 0 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 933000 6638 SH SOLE 6638 0 0 COINBASE GLOBAL INC CL A Common Stock 19260Q107 761000 2721 SH SOLE 2721 0 0 COCA-COLA CONSOLIDATED INC Common Stock 191098102 16838000 19834 SH SOLE 19834 0 0 COLLEGIUM PHARMACEUTICAL INC Common Stock 19459J104 670000 16685 SH SOLE 16685 0 0 COOPER COS INC PAR Common Stock 216648501 523000 5189 SH SOLE 5189 0 0 CONOCOPHILLIPS Common Stock 20825C104 3075000 24361 SH SOLE 24361 0 0 CENCORA INC Common Stock 03073E105 1585000 6547 SH SOLE 6547 0 0 COSTCO WHOLESALE CORP Common Stock 22160K105 12398000 16961 SH SOLE 16961 0 0 CANADIAN PACIFIC KANSAS CITY LTD Common Stock 13646K108 1243000 14223 SH SOLE 14223 0 0 CAMPBELL SOUP COMPANY Common Stock 134429109 906000 20889 SH SOLE 20889 0 0 FARADAY COPPER CORP Common Stock 307357103 4000 10000 SH SOLE 10000 0 0 COPART INC Common Stock 217204106 578000 10101 SH SOLE 10101 0 0 CONSUMER PORT SVCS INC Common Stock 210502100 616000 81717 SH SOLE 81717 0 0 CAMDEN PROPERTY TRUST SBI Common Stock 133131102 267000 2735 SH SOLE 2735 0 0 CRANE CO NEW Common Stock 224408104 1080000 8047 SH SOLE 8047 0 0 CHARLES RIVER LAB INTL INC Common Stock 159864107 258000 972 SH SOLE 972 0 0 CRESCO LABS INC SUB VTG Common Stock 22587M106 166000 82559 SH SOLE 82559 0 0 SALESFORCE INC Common Stock 79466L302 5648000 18455 SH SOLE 18455 0 0 CRISPR THERAPEUTICS AG Common Stock H17182108 307000 4314 SH SOLE 4314 0 0 CROWDSTRIKE HOLDINGS INC CL A Common Stock 22788C105 3140000 9670 SH SOLE 9670 0 0 CISCO SYSTEMS INC Common Stock 17275R102 4242000 85395 SH SOLE 85395 0 0 COSTAR GROUP INC Common Stock 22160N109 340000 3552 SH SOLE 3552 0 0 CSX CORP Common Stock 126408103 2842000 77147 SH SOLE 77147 0 0 CINTAS CORP Common Stock 172908105 343000 539 SH SOLE 539 0 0 COTERRA ENERGY INC Common Stock 127097103 329000 11811 SH SOLE 11811 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Common Stock 192446102 259000 3597 SH SOLE 3597 0 0 CORTEVA INC Common Stock 22052L104 790000 14210 SH SOLE 14210 0 0 CAVCO INDS INC DEL Common Stock 149568107 312000 808 SH SOLE 808 0 0 CVS HEALTH CORP Common Stock 126650100 3868000 48976 SH SOLE 48976 0 0 CANALASKA URANIUM LTD NEW Common Stock 13709C100 5000 10000 SH SOLE 10000 0 0 CHEVRON CORP Common Stock 166764100 7426000 47461 SH SOLE 47461 0 0 CRANE NXT CO Common Stock 224441105 418000 6924 SH SOLE 6924 0 0 CYBERLUX CORP NEW Common Stock 23247M205 1000 440000 SH SOLE 440000 0 0 CYBER ARK SOFTWARE LTD Common Stock M2682V108 484000 1825 SH SOLE 1825 0 0 DOMINION ENERGY INC Common Stock 25746U109 654000 13552 SH SOLE 13552 0 0 DELTA AIRLINES INC NEW Common Stock 247361702 376000 8285 SH SOLE 8285 0 0 DUPONT DE NEMOURS INC Common Stock 26614N102 1093000 14389 SH SOLE 14389 0 0 3D SYSTEMS CORP DEL NEW Common Stock 88554D205 44000 10233 SH SOLE 10233 0 0 DEERE & CO Common Stock 244199105 3377000 8484 SH SOLE 8484 0 0 EASTERLY GOVERNMENT PROPERTIES INC Common Stock 27616P103 116000 10191 SH SOLE 10191 0 0 DECKERS OUTDOOR CORP Common Stock 243537107 228000 244 SH SOLE 244 0 0 DELL TECHNOLOGIES INC CL C Common Stock 24703L202 1014000 8973 SH SOLE 8973 0 0 DIAGEO PLC NEW SPON ADR Common Stock 25243Q205 463000 3178 SH SOLE 3178 0 0 DISCOVER FINANCIAL SERVICES Common Stock 254709108 1449000 11571 SH SOLE 11571 0 0 DOLLAR GENL CORP NEW Common Stock 256677105 664000 4404 SH SOLE 4404 0 0 QUEST DIAGNOSTICS INC Common Stock 74834L100 585000 4527 SH SOLE 4527 0 0 DR HORTON INC Common Stock 23331A109 700000 4379 SH SOLE 4379 0 0 DANAHER CORP Common Stock 235851102 2614000 10547 SH SOLE 10547 0 0 WALT DISNEY CO Common Stock 254687106 7827000 65574 SH SOLE 65574 0 0 DRAFTKINGS INC NEW CL A Common Stock 26142V105 387000 8168 SH SOLE 8168 0 0 DIGITAL REALTY TRUST INC Common Stock 253868103 696000 5050 SH SOLE 5050 0 0 HEALTHPEAK PPTYS INC Common Stock 42250P103 183000 10408 SH SOLE 10408 0 0 DOVER CORP Common Stock 260003108 711000 4053 SH SOLE 4053 0 0 DOW INC Common Stock 260557103 1070000 18647 SH SOLE 18647 0 0 DOMINOS PIZZA INC Common Stock 25754A201 293000 629 SH SOLE 629 0 0 DARDEN RESTAURANTS INC Common Stock 237194105 646000 3974 SH SOLE 3974 0 0 DTE ENERGY CO Common Stock 233331107 1537000 14173 SH SOLE 14173 0 0 DT MIDSTREAM INC Common Stock 23345M107 417000 7011 SH SOLE 7011 0 0 DUKE ENERGY CORP Common Stock 26441C204 2394000 25245 SH SOLE 25245 0 0 DEVON ENERGY CORP NEW Common Stock 25179M103 330000 6730 SH SOLE 6730 0 0 DEXCOM INC Common Stock 252131107 505000 3606 SH SOLE 3606 0 0 ECOLAB INC Common Stock 278865100 1046000 4606 SH SOLE 4606 0 0 CONSOLIDATED EDISON INC Common Stock 209115104 1109000 12529 SH SOLE 12529 0 0 88 ENERGY LTD Common Stock Q3394D101 0 94600 SH SOLE 94600 0 0 EQUIFAX INC Common Stock 294429105 424000 1623 SH SOLE 1623 0 0 EAGLE BULK SHIPPING INC NEW 2020 Common Stock Y2187A150 527000 8282 SH SOLE 8282 0 0 EASTGROUP PROPERTIES INC Common Stock 277276101 243000 1354 SH SOLE 1354 0 0 EDISON INTL Common Stock 281020107 597000 8619 SH SOLE 8619 0 0 ESTEE LAUDER CO INC Common Stock 518439104 458000 3293 SH SOLE 3293 0 0 ELEVANCE HEALTH INC Common Stock 036752103 1601000 3138 SH SOLE 3138 0 0 EMCOR GROUP INC Common Stock 29084Q100 329000 949 SH SOLE 949 0 0 EASTMAN CHEMICAL CO Common Stock 277432100 376000 3786 SH SOLE 3786 0 0 EMERSON ELECTRIC CO Common Stock 291011104 1040000 9307 SH SOLE 9307 0 0 ENBRIDGE INC Common Stock 29250N105 1021000 28400 SH SOLE 28400 0 0 ENDOCAN CORP Common Stock 29271J109 0 12000 SH SOLE 12000 0 0 ENPHASE ENERGY INC Common Stock 29355A107 235000 2117 SH SOLE 2117 0 0 ENTEGRIS INC Common Stock 29362U104 643000 4533 SH SOLE 4533 0 0 ENZOLYTICS INC Common Stock 294112107 0 38470 SH SOLE 38470 0 0 EOG RESOURCES INC Common Stock 26875P101 796000 6257 SH SOLE 6257 0 0 EQUINIX INC PAR $0.001 Common Stock 29444U700 471000 595 SH SOLE 595 0 0 EVERSOURCE ENERGY Common Stock 30040W108 282000 4909 SH SOLE 4909 0 0 ELEMENT SOLUTIONS INC Common Stock 28618M106 251000 10141 SH SOLE 10141 0 0 ELASTIC N V Common Stock N14506104 285000 2816 SH SOLE 2816 0 0 EATON CORP PLC Common Stock G29183103 2726000 8739 SH SOLE 8739 0 0 ENTERGY CORP NEW Common Stock 29364G103 831000 8059 SH SOLE 8059 0 0 EVERGY INC Common Stock 30034W106 420000 8160 SH SOLE 8160 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 1167000 12526 SH SOLE 12526 0 0 EXELON CORP Common Stock 30161N101 3276000 88908 SH SOLE 88908 0 0 EAGLE MATERIALS INC Common Stock 26969P108 380000 1416 SH SOLE 1416 0 0 EXPEDITORS INTL WASH INC Common Stock 302130109 205000 1706 SH SOLE 1706 0 0 EXPONENT INC Common Stock 30214U102 235000 2976 SH SOLE 2976 0 0 FORD MOTOR CO Common Stock 345370860 1864000 144534 SH SOLE 144534 0 0 DIAMONDBACK ENERGY INC Common Stock 25278X109 524000 2667 SH SOLE 2667 0 0 FASTENAL CO Common Stock 311900104 1806000 23451 SH SOLE 23451 0 0 FREEPORT MCMORAN INC Common Stock 35671D857 1903000 41962 SH SOLE 41962 0 0 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 443000 996 SH SOLE 996 0 0 FEDEX CORP Common Stock 31428X106 1877000 6642 SH SOLE 6642 0 0 FIRSTENERGY CORP Common Stock 337932107 428000 11156 SH SOLE 11156 0 0 FIRST TRUST MLP & ENERGY INCOME FD Common Stock 33739B104 213000 22415 SH SOLE 22415 0 0 FISERV INC Common Stock 337738108 1264000 8060 SH SOLE 8060 0 0 FAIR ISAAC CORP Common Stock 303250104 2898000 2288 SH SOLE 2288 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 225000 3167 SH SOLE 3167 0 0 FIFTH THIRD BANCORP Common Stock 316773100 3047000 84056 SH SOLE 84056 0 0 CREATIVE EDGE NUTRITION INC NEW Common Stock 22528W205 0 239000 SH SOLE 239000 0 0 FIVE BELOW INC Common Stock 33829M101 294000 1691 SH SOLE 1691 0 0 COMFORT SYSTEMS USA INC Common Stock 199908104 673000 2110 SH SOLE 2110 0 0 FLEX LTD Common Stock Y2573F102 617000 21512 SH SOLE 21512 0 0 FANNIE MAE VOTING SHS Common Stock 313586109 20000 10852 SH SOLE 10852 0 0 FIRST OTTAWA BANCSHARES INC Common Stock 335876108 334000 3240 SH SOLE 3240 0 0 FS KKR CAPITAL CORP NEW Common Stock 302635206 3268000 174844 SH SOLE 174844 0 0 FEDERAL SIGNAL CORP Common Stock 313855108 296000 3611 SH SOLE 3611 0 0 FORTINET INC Common Stock 34959E109 2952000 43488 SH SOLE 43488 0 0 FORTIVE CORP Common Stock 34959J108 207000 2447 SH SOLE 2447 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 1657000 5940 SH SOLE 5940 0 0 GENERAL ELECTRIC CO Common Stock 369604301 5748000 33129 SH SOLE 33129 0 0 GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107 1149000 13010 SH SOLE 13010 0 0 GRACO INC Common Stock 384109104 289000 3091 SH SOLE 3091 0 0 CGI INC CL A SUB VOTING Common Stock 12532H104 398000 3634 SH SOLE 3634 0 0 GILEAD SCIENCES INC Common Stock 375558103 1293000 17818 SH SOLE 17818 0 0 GENERAL MILLS INC Common Stock 370334104 1990000 28777 SH SOLE 28777 0 0 GLOBANT S A Common Stock L44385109 374000 1889 SH SOLE 1889 0 0 GAMING & LEISURE PROPERTIES INC Common Stock 36467J108 234000 5196 SH SOLE 5196 0 0 CORNING INC Common Stock 219350105 614000 18907 SH SOLE 18907 0 0 GENERAL MOTORS CO Common Stock 37045V100 825000 18933 SH SOLE 18933 0 0 GLOBUS MEDICAL INC CL A NEW Common Stock 379577208 201000 3930 SH SOLE 3930 0 0 GENERAC HOLDINGS INC Common Stock 368736104 221000 1872 SH SOLE 1872 0 0 BARRICK GOLD CORP Common Stock 067901108 447000 28711 SH SOLE 28711 0 0 ALPHABET INC CL C Common Stock 02079K107 17854000 118122 SH SOLE 118122 0 0 ALPHABET INC CL A Common Stock 02079K305 19800000 131938 SH SOLE 131938 0 0 GENUINE PARTS CO Common Stock 372460105 276000 1800 SH SOLE 1800 0 0 GROUP ONE AUTOMOTIVE INC Common Stock 398905109 290000 1030 SH SOLE 1030 0 0 GLOBAL PAYMENTS INC Common Stock 37940X102 225000 1693 SH SOLE 1693 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 2337000 5771 SH SOLE 5771 0 0 GLOBALSTAR INC Common Stock 378973408 80000 57700 SH SOLE 57700 0 0 GSK PLC SPONSORED ADR NEW Common Stock 37733W204 463000 10817 SH SOLE 10817 0 0 GATES INDUSTRIAL CORP PLC Common Stock G39108108 216000 12225 SH SOLE 12225 0 0 GRAINGER W W INC Common Stock 384802104 524000 520 SH SOLE 520 0 0 GEX MANAGEMENT INC PAR $0.001 Common Stock 374397305 0 354000 SH SOLE 354000 0 0 HALLIBURTON COMPANY Common Stock 406216101 261000 6736 SH SOLE 6736 0 0 HUNTINGTON BANCSHRES INC Common Stock 446150104 299000 22339 SH SOLE 22339 0 0 HANESBRANDS INC Common Stock 410345102 93000 17292 SH SOLE 17292 0 0 HCA HEALTHCARE INC Common Stock 40412C101 366000 1120 SH SOLE 1120 0 0 HEALTHIER CHOICES MGMT CORP Common Stock 42226N109 0 2712500 SH SOLE 2712500 0 0 HOME DEPOT INC Common Stock 437076102 12591000 32832 SH SOLE 32832 0 0 HESS CORP Common Stock 42809H107 220000 1453 SH SOLE 1453 0 0 HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104 269000 2672 SH SOLE 2672 0 0 HOULIHAN LOKEY INC CL A Common Stock 441593100 221000 1761 SH SOLE 1761 0 0 HALEON PLC ADR Common Stock 405552100 542000 64328 SH SOLE 64328 0 0 HILTON WORLDWIDE HOLDINGS INC NEW Common Stock 43300A203 576000 2743 SH SOLE 2743 0 0 HOLOGIC INC Common Stock 436440101 492000 6507 SH SOLE 6507 0 0 HONEYWELL INTL INC Common Stock 438516106 2008000 10119 SH SOLE 10119 0 0 ROBINHOOD MARKETS INC CL A Common Stock 770700102 893000 46798 SH SOLE 46798 0 0 HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 318000 18253 SH SOLE 18253 0 0 HPIL HOLDINGS Common Stock 40432Y109 0 600000 SH SOLE 600000 0 0 HEALTHCARE REALTY TRUST INC Common Stock 42226K105 213000 15823 SH SOLE 15823 0 0 HSBC HOLDINGS PLC SPONSORED ADR NEW Common Stock 404280406 359000 9097 SH SOLE 9097 0 0 HERSHEY COMPANY Common Stock 427866108 816000 4246 SH SOLE 4246 0 0 HUBSPOT INC Common Stock 443573100 428000 679 SH SOLE 679 0 0 HUMANA INC Common Stock 444859102 347000 999 SH SOLE 999 0 0 HOWMET AEROSPACE INC Common Stock 443201108 613000 9095 SH SOLE 9095 0 0 HEXCEL CORP NEW Common Stock 428291108 646000 8866 SH SOLE 8866 0 0 SUNHYDROGEN INC Common Stock 86738R108 0 20000 SH SOLE 20000 0 0 INTERACTIVE BROKERS GROUP INC CL A Common Stock 45841N107 454000 4157 SH SOLE 4157 0 0 INTL BUSINESS MACHINES CORP Common Stock 459200101 8634000 45735 SH SOLE 45735 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 1383000 10185 SH SOLE 10185 0 0 ICON PLC Common Stock G4705A100 857000 2600 SH SOLE 2600 0 0 IDACORP INC Common Stock 451107106 223000 2460 SH SOLE 2460 0 0 IDEXX LABORATORIES INC Common Stock 45168D104 438000 827 SH SOLE 827 0 0 ICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT Common Stock 451100101 175000 10187 SH SOLE 10187 0 0 IDEX CORP Common Stock 45167R104 360000 1490 SH SOLE 1490 0 0 ILLUMINA INC Common Stock 452327109 334000 2493 SH SOLE 2493 0 0 INTEL CORP Common Stock 458140100 3480000 83182 SH SOLE 83182 0 0 INTUIT INC Common Stock 461202103 2805000 4389 SH SOLE 4389 0 0 INTL PAPER COMPANY Common Stock 460146103 201000 4926 SH SOLE 4926 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 404000 1622 SH SOLE 1622 0 0 INGERSOLL RAND INC Common Stock 45687V106 209000 2207 SH SOLE 2207 0 0 IRON MOUNTAIN INC Common Stock 46284V101 1430000 18294 SH SOLE 18294 0 0 INTUITIVE SURGICAL INC NEW Common Stock 46120E602 1372000 3502 SH SOLE 3502 0 0 GARTNER INC Common Stock 366651107 569000 1202 SH SOLE 1202 0 0 INTRA-CELLULAR THERAPIES INC Common Stock 46116X101 217000 3199 SH SOLE 3199 0 0 INTEGER HLDGS CORP Common Stock 45826H109 255000 2235 SH SOLE 2235 0 0 IANTHUS CAP HLDGS INC Common Stock 45074T102 0 11314 SH SOLE 11314 0 0 ITT INC Common Stock 45073V108 698000 5213 SH SOLE 5213 0 0 ILLINOIS TOOL WORKS INC Common Stock 452308109 4161000 15652 SH SOLE 15652 0 0 INVENTRUST PROPERTIES CORP NEW Common Stock 46124J201 1142000 46583 SH SOLE 46583 0 0 JACOBS SOLUTIONS INC Common Stock 46982L108 360000 2402 SH SOLE 2402 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Common Stock G50871105 240000 1991 SH SOLE 1991 0 0 JOHNSON CONTROLS INTL PLC Common Stock G51502105 482000 7572 SH SOLE 7572 0 0 JD.COM INC SPON ADR REPSTG COM CL A Common Stock 47215P106 1375000 51320 SH SOLE 51320 0 0 JOHNSON & JOHNSON Common Stock 478160104 11466000 73869 SH SOLE 73869 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 36332000 186490 SH SOLE 186490 0 0 BRONDBYERNES IFFODBOLD AS B Common Stock K11667142 7000 75000 SH SOLE 75000 0 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 1164000 7626 SH SOLE 7626 0 0 KRAFT HEINZ CO Common Stock 500754106 766000 21159 SH SOLE 21159 0 0 KKR & CO INC Common Stock 48251W104 489000 4851 SH SOLE 4851 0 0 KLA CORP Common Stock 482480100 693000 990 SH SOLE 990 0 0 KIMBERLY CLARK CORP Common Stock 494368103 669000 5346 SH SOLE 5346 0 0 KINDER MORGAN INC DE Common Stock 49456B101 945000 52608 SH SOLE 52608 0 0 KINSALE CAPITAL GROUP INC Common Stock 49714P108 447000 842 SH SOLE 842 0 0 COCA-COLA COMPANY Common Stock 191216100 4577000 75779 SH SOLE 75779 0 0 KROGER CO Common Stock 501044101 768000 13727 SH SOLE 13727 0 0 KOHLS CORP Common Stock 500255104 1127000 42574 SH SOLE 42574 0 0 KENVUE INC Common Stock 49177J102 1355000 65618 SH SOLE 65618 0 0 QUAKER HOUGHTON Common Stock 747316107 237000 1176 SH SOLE 1176 0 0 KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC Common Stock 486606106 291000 29703 SH SOLE 29703 0 0 LANCASTER COLONY CORP Common Stock 513847103 211000 1037 SH SOLE 1037 0 0 LUCID GROUP INC Common Stock 549498103 32000 10918 SH SOLE 10918 0 0 LEIDOS HOLDINGS INC Common Stock 525327102 1329000 10362 SH SOLE 10362 0 0 LEAR CORP NEW Common Stock 521865204 339000 2346 SH SOLE 2346 0 0 LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 247000 964 SH SOLE 964 0 0 LENNAR CORP Common Stock 526057104 685000 4128 SH SOLE 4128 0 0 LITTELFUSE INC Common Stock 537008104 303000 1301 SH SOLE 1301 0 0 LABORATORY CORP OF AMER HOLDINGS NEW Common Stock 50540R409 265000 1239 SH SOLE 1239 0 0 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 775000 3660 SH SOLE 3660 0 0 LINDE PLC NEW Common Stock G54950103 2521000 5400 SH SOLE 5400 0 0 LKQ CORP Common Stock 501889208 373000 7140 SH SOLE 7140 0 0 LAKE RESOURCES NL Common Stock Q5431K105 9000 206950 SH SOLE 206950 0 0 ELI LILLY & CO Common Stock 532457108 13102000 16946 SH SOLE 16946 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 3107000 6962 SH SOLE 6962 0 0 LINCOLN NATIONAL CORP IN Common Stock 534187109 226000 7578 SH SOLE 7578 0 0 CHENIERE ENERGY INC NEW Common Stock 16411R208 322000 2009 SH SOLE 2009 0 0 ALLIANT ENERGY CORP Common Stock 018802108 571000 11745 SH SOLE 11745 0 0 GRAND CANYON EDUCATION INC Common Stock 38526M106 212000 1581 SH SOLE 1581 0 0 LOWES COMPANIES INC Common Stock 548661107 3477000 13691 SH SOLE 13691 0 0 DORIAN LPG LTD Common Stock Y2106R110 579000 15359 SH SOLE 15359 0 0 LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 584000 2225 SH SOLE 2225 0 0 LAM RESEARCH CORP Common Stock 512807108 2162000 2226 SH SOLE 2226 0 0 LULULEMON ATHLETICA INC Common Stock 550021109 739000 1900 SH SOLE 1900 0 0 LUMEN TECHNOLOGIES INC LA Common Stock 550241103 24000 14714 SH SOLE 14714 0 0 SOUTHWEST AIRLINES CO Common Stock 844741108 289000 10147 SH SOLE 10147 0 0 LVMH MOET HENNESSY LOUIS VUITTON ADR Common Stock 502441306 360000 2016 SH SOLE 2016 0 0 LAMB WESTON HLDGS INC Common Stock 513272104 335000 3262 SH SOLE 3262 0 0 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Common Stock N53745100 449000 4468 SH SOLE 4468 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR Common Stock 539439109 113000 43748 SH SOLE 43748 0 0 MASTERCARD INC CL A Common Stock 57636Q104 10551000 22163 SH SOLE 22163 0 0 MID-AMERICA APARTMENT COMMUNITIES Common Stock 59522J103 335000 2574 SH SOLE 2574 0 0 MANHATTAN ASSOCIATES INC Common Stock 562750109 475000 1912 SH SOLE 1912 0 0 MARRIOTT INTL INC NEW CL A Common Stock 571903202 1032000 4093 SH SOLE 4093 0 0 MCDONALDS CORP Common Stock 580135101 14603000 52411 SH SOLE 52411 0 0 MICROCHIP TECHNOLOGY INC Common Stock 595017104 828000 9451 SH SOLE 9451 0 0 MCKESSON CORP Common Stock 58155Q103 2135000 4008 SH SOLE 4008 0 0 MOODYS CORP Common Stock 615369105 1467000 3795 SH SOLE 3795 0 0 MONGODB INC CL A Common Stock 60937P106 611000 1727 SH SOLE 1727 0 0 MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 3567000 50340 SH SOLE 50340 0 0 MEDTRONIC PLC Common Stock G5960L103 1040000 12488 SH SOLE 12488 0 0 MERCADOLIBRE INC Common Stock 58733R102 595000 384 SH SOLE 384 0 0 METLIFE INC Common Stock 59156R108 1092000 14941 SH SOLE 14941 0 0 META PLATFORMS INC CL A Common Stock 30303M102 21719000 43177 SH SOLE 43177 0 0 MANULIFE FINANCIAL CORP Common Stock 56501R106 221000 9099 SH SOLE 9099 0 0 MIZUHO FINANCIAL GRP INC SPONSORED ADR Common Stock 60687Y109 73000 18022 SH SOLE 18022 0 0 MGM RESORTS INTL Common Stock 552953101 235000 5284 SH SOLE 5284 0 0 MC CORMICK & CO INC NON VOTING Common Stock 579780206 266000 3800 SH SOLE 3800 0 0 MARKEL GROUP INC Common Stock 570535104 233000 154 SH SOLE 154 0 0 MILLERKNOLL INC Common Stock 600544100 271000 9056 SH SOLE 9056 0 0 MARTIN MARIETTA MATERIALS INC Common Stock 573284106 630000 1041 SH SOLE 1041 0 0 MARSH & MCLENNAN COS INC Common Stock 571748102 2382000 11730 SH SOLE 11730 0 0 3M COMPANY Common Stock 88579Y101 2501000 23855 SH SOLE 23855 0 0 QUAD M SOLUTIONS INC NEW Common Stock 74738Q205 0 46000 SH SOLE 46000 0 0 MEDMEN ENTERPRISES INC CL B Common Stock 58507M107 0 33264 SH SOLE 33264 0 0 MAXIMUS INC Common Stock 577933104 336000 4045 SH SOLE 4045 0 0 MONSTER BEVERAGE CORP NEW Common Stock 61174X109 772000 13068 SH SOLE 13068 0 0 ALTRIA GROUP INC Common Stock 02209S103 3008000 69543 SH SOLE 69543 0 0 MOP ENVIRONMENTAL SOLUTIONS INC Common Stock 55313W105 0 10000 SH SOLE 10000 0 0 MARATHON PETROLEUM CORP Common Stock 56585A102 2539000 12707 SH SOLE 12707 0 0 MEDICAL PROPERTIES TRUST Common Stock 58463J304 50000 12654 SH SOLE 12654 0 0 MONOLITHIC POWER SYSTEM INC Common Stock 609839105 1112000 1661 SH SOLE 1661 0 0 MERCK & COMPANY INC Common Stock 58933Y105 7850000 62648 SH SOLE 62648 0 0 MODERNA INC Common Stock 60770K107 491000 4444 SH SOLE 4444 0 0 MARATHON OIL CORP Common Stock 565849106 457000 16585 SH SOLE 16585 0 0 MARVELL TECHNOLOGY INC Common Stock 573874104 419000 6332 SH SOLE 6332 0 0 MORGAN STANLEY Common Stock 617446448 3353000 36794 SH SOLE 36794 0 0 MSCI INC CLASS A Common Stock 55354G100 884000 1604 SH SOLE 1604 0 0 MICROSOFT CORP Common Stock 594918104 72401000 171218 SH SOLE 171218 0 0 MOTOROLA SOLUTIONS INC NEW Common Stock 620076307 3146000 9042 SH SOLE 9042 0 0 MEDICAL SERVICES INTERNATIONAL INC CL A Common Stock 58463C101 0 10000 SH SOLE 10000 0 0 MICROSTRATEGY INC CL A Common Stock 594972408 260000 140 SH SOLE 140 0 0 METTLER TOLEDO INTL INC Common Stock 592688105 275000 208 SH SOLE 208 0 0 MATADOR RESOURCES COMPANY Common Stock 576485205 523000 7627 SH SOLE 7627 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 1853000 15818 SH SOLE 15818 0 0 MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR Common Stock 606822104 175000 16687 SH SOLE 16687 0 0 NEUROCRINE BIOSCNCS INC Common Stock 64125C109 352000 2510 SH SOLE 2510 0 0 NORDSON CORP Common Stock 655663102 447000 1675 SH SOLE 1675 0 0 NEXTERA ENERGY INC Common Stock 65339F101 4021000 64222 SH SOLE 64222 0 0 NETFLIX INC Common Stock 64110L106 6262000 9981 SH SOLE 9981 0 0 NATIONAL GRID PLC SPON ADR NEW 2017 Common Stock 636274409 550000 8095 SH SOLE 8095 0 0 NISOURCE INC Common Stock 65473P105 229000 8450 SH SOLE 8450 0 0 NIO INC ADS REPSTG CL A ORD SHS Common Stock 62914V106 50000 10248 SH SOLE 10248 0 0 NIKE INC CL B Common Stock 654106103 1845000 19683 SH SOLE 19683 0 0 ANNALY CAPITAL MANAGEMENT INC NEW Common Stock 035710839 522000 25938 SH SOLE 25938 0 0 NORTHROP GRUMMAN CORP Common Stock 666807102 4590000 9781 SH SOLE 9781 0 0 SERVICENOW INC Common Stock 81762P102 2938000 3793 SH SOLE 3793 0 0 NRG ENERGY INC NEW Common Stock 629377508 267000 3916 SH SOLE 3916 0 0 NRX PHARMACEUTICALS INC Common Stock 629444100 23000 43501 SH SOLE 43501 0 0 NORFOLK SOUTHERN CORP Common Stock 655844108 2000000 8063 SH SOLE 8063 0 0 INSPERITY INC Common Stock 45778Q107 210000 1991 SH SOLE 1991 0 0 NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 634000 6039 SH SOLE 6039 0 0 NORTHERN TRUST CORP Common Stock 665859104 376000 4376 SH SOLE 4376 0 0 NUCOR CORP Common Stock 670346105 839000 4291 SH SOLE 4291 0 0 NVIDIA CORP Common Stock 67066G104 69233000 72876 SH SOLE 72876 0 0 NOVO NORDISK AS ADR Common Stock 670100205 2340000 18130 SH SOLE 18130 0 0 NVR INC Common Stock 62944T105 838000 106 SH SOLE 106 0 0 NOVARTIS AG SPON ADR Common Stock 66987V109 1873000 19568 SH SOLE 19568 0 0 NVENT ELECTRIC PLC VOTING USD 0.01 Common Stock G6700G107 203000 2739 SH SOLE 2739 0 0 INVITAE CORP Common Stock 46185L103 0 15426 SH SOLE 15426 0 0 NXP SEMICONDUCTORS N V Common Stock N6596X109 1521000 6330 SH SOLE 6330 0 0 NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 103000 30819 SH SOLE 30819 0 0 REALTY INCOME CORP Common Stock 756109104 830000 15913 SH SOLE 15913 0 0 BLUE OWL CAPITAL CORP Common Stock 69121K104 1264000 82052 SH SOLE 82052 0 0 OWENS CORNING INC NEW Common Stock 690742101 639000 3860 SH SOLE 3860 0 0 OLD DOMINION FREIGHT LINES INC Common Stock 679580100 376000 864 SH SOLE 864 0 0 OLD DOMINION FREIGHT LINES INC Common Stock 679580100 204000 469 SH SOLE 469 0 0 OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100 758000 24463 SH SOLE 24463 0 0 ONEOK INC Common Stock 682680103 1731000 21818 SH SOLE 21818 0 0 OMNICOM GROUP INC Common Stock 681919106 222000 2374 SH SOLE 2374 0 0 ON SEMICONDUCTOR CORP Common Stock 682189105 1218000 16567 SH SOLE 16567 0 0 ON HOLDING AG CL A Common Stock H5919C104 387000 11175 SH SOLE 11175 0 0 ORACLE CORP Common Stock 68389X105 3771000 29908 SH SOLE 29908 0 0 O REILLY AUTOMOTIVE INC NEW Common Stock 67103H107 929000 817 SH SOLE 817 0 0 OLD SECOND BANCORP INC Common Stock 680277100 173000 12787 SH SOLE 12787 0 0 OTIS WORLDWIDE CORP Common Stock 68902V107 957000 9661 SH SOLE 9661 0 0 OVINTIV INC Common Stock 69047Q102 204000 3938 SH SOLE 3938 0 0 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 1006000 15583 SH SOLE 15583 0 0 PALO ALTO NETWORKS INC Common Stock 697435105 1740000 6104 SH SOLE 6104 0 0 PAYCOM SOFTWARE INC Common Stock 70432V102 372000 1946 SH SOLE 1946 0 0 PAYCHEX INC Common Stock 704326107 642000 5393 SH SOLE 5393 0 0 PEMBINA PIPELINE CORP Common Stock 706327103 665000 19077 SH SOLE 19077 0 0 PACCAR INC Common Stock 693718108 1520000 12316 SH SOLE 12316 0 0 PROCORE TECHNOLOGIES INC Common Stock 74275K108 223000 2731 SH SOLE 2731 0 0 PAYLOCITY HOLDING CORP Common Stock 70438V106 235000 1376 SH SOLE 1376 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC Common Stock 744573106 535000 8188 SH SOLE 8188 0 0 PEPSICO INC Common Stock 713448108 8158000 47264 SH SOLE 47264 0 0 PFIZER INC Common Stock 717081103 5135000 187201 SH SOLE 187201 0 0 PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 718000 8497 SH SOLE 8497 0 0 PERFORMANCE FOOD GROUP CO Common Stock 71377A103 323000 4301 SH SOLE 4301 0 0 PROCTER & GAMBLE CO Common Stock 742718109 17696000 110468 SH SOLE 110468 0 0 PROGRESSIVE CORP OH Common Stock 743315103 1174000 5700 SH SOLE 5700 0 0 PARKER-HANNIFIN CORP Common Stock 701094104 2300000 4179 SH SOLE 4179 0 0 PHI GROUP INC NEW Common Stock 69338D208 6000 20070000 SH SOLE 20070000 0 0 PULTEGROUP INC Common Stock 745867101 605000 5227 SH SOLE 5227 0 0 POLARIS INC Common Stock 731068102 430000 4543 SH SOLE 4543 0 0 PIPER SANDLER COS Common Stock 724078100 271000 1398 SH SOLE 1398 0 0 PACKAGING CORP OF AMERICA Common Stock 695156109 311000 1661 SH SOLE 1661 0 0 PEAKSTONE REALTY TRUST CL E Common Stock 39818P799 303000 18680 SH SOLE 18680 0 0 PROLOGIS INC Common Stock 74340W103 1381000 10861 SH SOLE 10861 0 0 PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108 967000 39461 SH SOLE 39461 0 0 PLUG POWER INC NEW Common Stock 72919P202 36000 10671 SH SOLE 10671 0 0 PHILIP MORRIS INTL INC Common Stock 718172109 5537000 60751 SH SOLE 60751 0 0 PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 1211000 7814 SH SOLE 7814 0 0 PINNACLE FINANCIAL PARTNERS INC Common Stock 72346Q104 262000 3156 SH SOLE 3156 0 0 PENTAIR PLC Common Stock G7S00T104 233000 2820 SH SOLE 2820 0 0 POOL CORP Common Stock 73278L105 335000 821 SH SOLE 821 0 0 PPG INDUSTRIES INC Common Stock 693506107 1163000 8237 SH SOLE 8237 0 0 PPL CORP Common Stock 69351T106 266000 9838 SH SOLE 9838 0 0 PRUDENTIAL FINANCIAL INC Common Stock 744320102 1392000 12035 SH SOLE 12035 0 0 PUBLIC STORAGE INC Common Stock 74460D109 473000 1715 SH SOLE 1715 0 0 PHILLIPS 66 Common Stock 718546104 828000 5293 SH SOLE 5293 0 0 PORTILLO'S INC CL A Common Stock 73642K106 371000 28201 SH SOLE 28201 0 0 QUANTA SERVICES INC Common Stock 74762E102 1595000 6241 SH SOLE 6241 0 0 PIONEER NATURAL RESOURCES CO Common Stock 723787107 633000 2452 SH SOLE 2452 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 839000 12706 SH SOLE 12706 0 0 QUALCOMM INC Common Stock 747525103 5361000 32001 SH SOLE 32001 0 0 QUANTUMSCAPE CORP CL A Common Stock 74767V109 81000 13992 SH SOLE 13992 0 0 RESTAURANT BRANDS INTL INC Common Stock 76131D103 269000 3413 SH SOLE 3413 0 0 FERRARI NV NEW Common Stock N3167Y103 429000 976 SH SOLE 976 0 0 RBC BEARINGS INC Common Stock 75524B104 535000 2033 SH SOLE 2033 0 0 ROYAL CARIBBEAN GROUP Common Stock V7780T103 2837000 20816 SH SOLE 20816 0 0 REDFIN CORP Common Stock 75737F108 326000 53487 SH SOLE 53487 0 0 REGENERON PHARMACEUTICALS INC Common Stock 75886F107 1738000 1809 SH SOLE 1809 0 0 ROCHE HOLDING LIMITED SPONSORED ADR Common Stock 771195104 322000 10288 SH SOLE 10288 0 0 RIO TINTO PLC SPONSORED ADR Common Stock 767204100 203000 3200 SH SOLE 3200 0 0 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 203000 1605 SH SOLE 1605 0 0 RESMED INC Common Stock 761152107 466000 2412 SH SOLE 2412 0 0 GIBRALTAR INDUSTRIES INC Common Stock 374689107 219000 2757 SH SOLE 2757 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 1316000 4660 SH SOLE 4660 0 0 ROPER TECHNOLOGIES INC Common Stock 776696106 490000 889 SH SOLE 889 0 0 ROSS STORES INC Common Stock 778296103 798000 5516 SH SOLE 5516 0 0 RPM INTERNATIONAL INC Common Stock 749685103 630000 5340 SH SOLE 5340 0 0 RELIANCE INC Common Stock 759509102 741000 2236 SH SOLE 2236 0 0 REFLECT SCIENTIFIC INC Common Stock 75866F101 1000 14500 SH SOLE 14500 0 0 REPUBLIC SERVICES INC Common Stock 760759100 1087000 5728 SH SOLE 5728 0 0 RTX CORP Common Stock 75513E101 6406000 66988 SH SOLE 66988 0 0 RUMBLE INC CL A Common Stock 78137L105 829000 111103 SH SOLE 111103 0 0 REVANCE THERAPEUTICS INC Common Stock 761330109 52000 11157 SH SOLE 11157 0 0 ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR Common Stock 775781206 91000 17135 SH SOLE 17135 0 0 SCIENCE APPLICATIONS INTL CORP NEW Common Stock 808625107 884000 6944 SH SOLE 6944 0 0 BANCO SANTANDER S A ADR Common Stock 05964H105 159000 33424 SH SOLE 33424 0 0 SAP SE SPON ADR Common Stock 803054204 1107000 5668 SH SOLE 5668 0 0 SAP SE Common Stock D66992104 225000 1149 SH SOLE 1149 0 0 STARBUCKS CORP Common Stock 855244109 3846000 42421 SH SOLE 42421 0 0 SOUTHERN COPPER CORP DEL Common Stock 84265V105 294000 2827 SH SOLE 2827 0 0 SCHWAB CHARLES CORP NEW Common Stock 808513105 3199000 44848 SH SOLE 44848 0 0 STIFEL FINANCIAL CORP Common Stock 860630102 215000 2821 SH SOLE 2821 0 0 SFL CORP LTD Common Stock G7738W106 374000 28272 SH SOLE 28272 0 0 SMART GLOBAL HOLDINGS INC Common Stock G8232Y101 425000 16203 SH SOLE 16203 0 0 SHELL PLC SPONSORED ADR REPSTG ORD SHS Common Stock 780259305 1565000 23216 SH SOLE 23216 0 0 SHOPIFY INC CL A Common Stock 82509L107 1351000 17229 SH SOLE 17229 0 0 SHERWIN WILLIAMS CO Common Stock 824348106 3043000 8899 SH SOLE 8899 0 0 SIRIUS XM HLDGS INC Common Stock 82968B103 66000 16988 SH SOLE 16988 0 0 SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103 209000 1154 SH SOLE 1154 0 0 SCHLUMBERGER LTD Common Stock 806857108 980000 18051 SH SOLE 18051 0 0 U S SILICA HLDGS INC Common Stock 90346E103 213000 16989 SH SOLE 16989 0 0 SUPER MICRO COMPUTER INC Common Stock 86800U104 2538000 2434 SH SOLE 2434 0 0 SUMITOMO MITSUI FINL GRP INC Common Stock 86562M209 141000 11924 SH SOLE 11924 0 0 SNAP ON INC Common Stock 833034101 256000 876 SH SOLE 876 0 0 SNOWFLAKE INC CL A Common Stock 833445109 268000 1694 SH SOLE 1694 0 0 SYNOPSYS INC Common Stock 871607107 2291000 3921 SH SOLE 3921 0 0 SANOFI SPON ADR Common Stock 80105N105 338000 6831 SH SOLE 6831 0 0 SOUTHERN COMPANY Common Stock 842587107 2585000 37062 SH SOLE 37062 0 0 SOFI TECHNOLOGIES INC Common Stock 83406F102 868000 116570 SH SOLE 116570 0 0 SONOS INC Common Stock 83570H108 307000 16267 SH SOLE 16267 0 0 SONY GROUP CORP ADR NEW Common Stock 835699307 224000 2607 SH SOLE 2607 0 0 SOUNDHOUND AI INC CL A Common Stock 836100107 101000 17307 SH SOLE 17307 0 0 SIMON PROPERTY GROUP INC NEW Common Stock 828806109 485000 3213 SH SOLE 3213 0 0 S&P GLOBAL INC Common Stock 78409V104 1453000 3472 SH SOLE 3472 0 0 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMTED SHARES H Common Stock Y80373106 2000 13000 SH SOLE 13000 0 0 BLOCK INC CL A Common Stock 852234103 254000 3069 SH SOLE 3069 0 0 SEMPRA Common Stock 816851109 681000 9774 SH SOLE 9774 0 0 SORRENTO THERAPEUTICS INC NEW Common Stock 83587F202 0 22250 SH SOLE 22250 0 0 NXG CUSHING MIDSTREAM ENERGY FUND Common Stock 231631300 235000 5823 SH SOLE 5823 0 0 STERIS PLC Common Stock G8473T100 710000 3216 SH SOLE 3216 0 0 STELLANTIS N V Common Stock N82405106 253000 8598 SH SOLE 8598 0 0 STATE STREET CORP Common Stock 857477103 595000 7870 SH SOLE 7870 0 0 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO Common Stock G7997R103 219000 2487 SH SOLE 2487 0 0 CONSTELLATION BRANDS INC CL A Common Stock 21036P108 1038000 3839 SH SOLE 3839 0 0 SUN COMMUNITIES INC Common Stock 866674104 208000 1654 SH SOLE 1654 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 534000 5091 SH SOLE 5091 0 0 SAYONA MINING LTD Common Stock Q8329N108 2000 65000 SH SOLE 65000 0 0 STRYKER CORP Common Stock 863667101 1410000 4018 SH SOLE 4018 0 0 SYSCO CORP Common Stock 871829107 891000 11016 SH SOLE 11016 0 0 AT&T INC Common Stock 00206R102 5748000 335772 SH SOLE 335772 0 0 TORONTO DOMINION BANK Common Stock 891160509 202000 3384 SH SOLE 3384 0 0 TRANSDIGM GROUP INC Common Stock 893641100 416000 340 SH SOLE 340 0 0 TELEDYNE TECHNOLOGIES INC Common Stock 879360105 261000 619 SH SOLE 619 0 0 ATLASSIAN CORP CL A Common Stock 049468101 202000 1044 SH SOLE 1044 0 0 TECK RESOURCES LTD CL B Common Stock 878742204 223000 5176 SH SOLE 5176 0 0 TELEFONICA S A SPON ADR Common Stock 879382208 45000 10461 SH SOLE 10461 0 0 TE CONNECTIVITY LTD Common Stock H84989104 831000 5870 SH SOLE 5870 0 0 TERADYNE INC Common Stock 880770102 440000 4042 SH SOLE 4042 0 0 TRUIST FINANCIAL CORP Common Stock 89832Q109 865000 23006 SH SOLE 23006 0 0 TARGET CORP Common Stock 87612E106 2088000 12091 SH SOLE 12091 0 0 TJX COS INC NEW Common Stock 872540109 1988000 20245 SH SOLE 20245 0 0 TILRAY BRANDS INC Common Stock 88688T100 43000 19821 SH SOLE 19821 0 0 TRANSPORTATION & LOGISTICS SYSTEM INC Common Stock 89388L108 0 14500 SH SOLE 14500 0 0 TOYOTA MOTOR CORP SPON ADR Common Stock 892331307 1472000 5832 SH SOLE 5832 0 0 TRANSMEDICS GROUP INC Common Stock 89377M109 543000 7640 SH SOLE 7640 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 6582000 11476 SH SOLE 11476 0 0 T-MOBILE US INC Common Stock 872590104 1350000 8381 SH SOLE 8381 0 0 TENAYA THERAPEUTICS INC Common Stock 87990A106 342000 70390 SH SOLE 70390 0 0 TAPESTRY INC Common Stock 876030107 245000 5368 SH SOLE 5368 0 0 TREX CO INC Common Stock 89531P105 201000 2008 SH SOLE 2008 0 0 PRICE T ROWE GROUP INC Common Stock 74144T108 715000 6044 SH SOLE 6044 0 0 TC ENERGY CORP Common Stock 87807B107 242000 5987 SH SOLE 5987 0 0 TRAVELERS COS INC Common Stock 89417E109 1360000 6029 SH SOLE 6029 0 0 TRACTOR SUPPLY CO Common Stock 892356106 613000 2371 SH SOLE 2371 0 0 TESLA INC Common Stock 88160R101 16192000 93795 SH SOLE 93795 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR Common Stock 874039100 1695000 12087 SH SOLE 12087 0 0 TYSON FOODS INC CL A Common Stock 902494103 238000 4067 SH SOLE 4067 0 0 TRANE TECHNOLOGIES PLC Common Stock G8994E103 722000 2410 SH SOLE 2410 0 0 TORO CO Common Stock 891092108 217000 2385 SH SOLE 2385 0 0 TAUTACHROME INC Common Stock 876703109 0 150000 SH SOLE 150000 0 0 TRADE DESK INC (THE) CL A Common Stock 88339J105 604000 6902 SH SOLE 6902 0 0 TOTALENERGIES SE SPON ADR Common Stock 89151E109 653000 9558 SH SOLE 9558 0 0 TETRA TECH INC NEW Common Stock 88162G103 686000 3773 SH SOLE 3773 0 0 TAKE-TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 369000 2522 SH SOLE 2522 0 0 TWO HARBORS INVESTMENT CORP PAR $ Common Stock 90187B804 520000 39903 SH SOLE 39903 0 0 TEXAS INSTRUMENTS INC Common Stock 882508104 4702000 27524 SH SOLE 27524 0 0 TEXAS ROADHOUSE INC CLASS A Common Stock 882681109 442000 2912 SH SOLE 2912 0 0 UNITED AIRLINES HOLDINGS INC Common Stock 910047109 300000 6690 SH SOLE 6690 0 0 UBER TECHNOLOGIES INC Common Stock 90353T100 3723000 46888 SH SOLE 46888 0 0 UBS GROUP AG Common Stock H42097107 205000 6501 SH SOLE 6501 0 0 UNILEVER PLC SPONSORED ADR NEW Common Stock 904767704 870000 17528 SH SOLE 17528 0 0 ULTA BEAUTY INC Common Stock 90384S303 943000 1866 SH SOLE 1866 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 10386000 21375 SH SOLE 21375 0 0 UNION PACIFIC CORP Common Stock 907818108 4401000 18047 SH SOLE 18047 0 0 UPHEALTH INC NEW Common Stock 91532B200 14000 11871 SH SOLE 11871 0 0 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 4840000 30912 SH SOLE 30912 0 0 UNITED RENTALS INC Common Stock 911363109 391000 555 SH SOLE 555 0 0 U S BANCORP DE NEW Common Stock 902973304 1313000 30145 SH SOLE 30145 0 0 VISA INC CL A Common Stock 92826C839 10837000 38537 SH SOLE 38537 0 0 VALE S A ADR Common Stock 91912E105 435000 35751 SH SOLE 35751 0 0 VEEVA SYSTEMS INC CL A Common Stock 922475108 453000 1974 SH SOLE 1974 0 0 VALERO ENERGY CORP Common Stock 91913Y100 660000 3918 SH SOLE 3918 0 0 VERALTO CORP Common Stock 92338C103 1056000 11809 SH SOLE 11809 0 0 VULCAN MATERIALS COMPANY Common Stock 929160109 507000 1860 SH SOLE 1860 0 0 VNUE INC NEW Common Stock 92858B204 0 100000 SH SOLE 100000 0 0 VODAFONE GROUP PLC NEW SPON ADR NO PAR Common Stock 92857W308 163000 19081 SH SOLE 19081 0 0 VOYA FINANCIAL INC Common Stock 929089100 295000 4128 SH SOLE 4128 0 0 VIPER NETWORKS INC Common Stock 92762R105 0 366666 SH SOLE 366666 0 0 VERANO HOLDINGS CORP SUB VTG Common Stock 92338D101 308000 57298 SH SOLE 57298 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 499000 2153 SH SOLE 2153 0 0 VERTIV HOLDINGS LLC CL A Common Stock 92537N108 1115000 13603 SH SOLE 13603 0 0 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 1493000 3588 SH SOLE 3588 0 0 VISTRA CORP Common Stock 92840M102 871000 12233 SH SOLE 12233 0 0 VITAL ENERGY INC Common Stock 516806205 716000 14087 SH SOLE 14087 0 0 VENTAS INC Common Stock 92276F100 385000 9020 SH SOLE 9020 0 0 VIATRIS INC Common Stock 92556V106 402000 33960 SH SOLE 33960 0 0 VOLKSWAGEN A G UNSPON ADR REPSTG 1/10TH SHS Common Stock 928662600 261000 17363 SH SOLE 17363 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 6136000 150128 SH SOLE 150128 0 0 WABTEC Common Stock 929740108 278000 1947 SH SOLE 1947 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 1654000 80195 SH SOLE 80195 0 0 WARNER BROS DISCOVERY INC SER A Common Stock 934423104 609000 71927 SH SOLE 71927 0 0 WASTE CONNECTIONS INC Common Stock 94106B101 327000 1919 SH SOLE 1919 0 0 WORKDAY INC CL A Common Stock 98138H101 826000 2997 SH SOLE 2997 0 0 WESTERN DIGITAL CORP Common Stock 958102105 471000 7244 SH SOLE 7244 0 0 DECENTRAL LIFE INC Common Stock 83362T104 0 50000 SH SOLE 50000 0 0 WEC ENERGY GROUP INC Common Stock 92939U106 1861000 23288 SH SOLE 23288 0 0 WELLTOWER INC Common Stock 95040Q104 782000 8571 SH SOLE 8571 0 0 WELLS FARGO & CO NEW Common Stock 949746101 3363000 59273 SH SOLE 59273 0 0 WINGSTOP INC Common Stock 974155103 557000 1541 SH SOLE 1541 0 0 WORKHORSE GROUP INC Common Stock 98138J206 3000 13024 SH SOLE 13024 0 0 WASTE MANAGEMENT INC DEL Common Stock 94106L109 9984000 47147 SH SOLE 47147 0 0 WILLIAMS COS INC DEL Common Stock 969457100 1337000 34980 SH SOLE 34980 0 0 WALMART INC Common Stock 931142103 9255000 152799 SH SOLE 152799 0 0 WIDEOPENWEST INC Common Stock 96758W101 58000 18130 SH SOLE 18130 0 0 W P CAREY INC Common Stock 92936U109 3148000 56638 SH SOLE 56638 0 0 BERKLEY W R CORP Common Stock 084423102 247000 2852 SH SOLE 2852 0 0 WATSCO INC CL A Common Stock 942622200 201000 467 SH SOLE 467 0 0 WEST PHARMACEUTICAL SERVICES INC Common Stock 955306105 922000 2375 SH SOLE 2375 0 0 WINTRUST FINANCIAL CORP Common Stock 97650W108 385000 3834 SH SOLE 3834 0 0 WILLIS TOWERS WATSON PUBLIC LTD CO Common Stock G96629103 325000 1186 SH SOLE 1186 0 0 WEYERHAEUSER CO Common Stock 962166104 264000 7440 SH SOLE 7440 0 0 XALLES HOLDINGS INC Common Stock 98388D107 0 10000 SH SOLE 10000 0 0 XCEL ENERGY INC Common Stock 98389B100 935000 17819 SH SOLE 17819 0 0 XENIA HOTELS & RESORTS INC Common Stock 984017103 317000 21178 SH SOLE 21178 0 0 EXXON MOBIL CORP Common Stock 30231G102 18005000 157042 SH SOLE 157042 0 0 XYLEM INC Common Stock 98419M100 405000 3172 SH SOLE 3172 0 0 YUM BRANDS INC Common Stock 988498101 884000 6567 SH SOLE 6567 0 0 ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 297000 2320 SH SOLE 2320 0 0 ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 1356000 4551 SH SOLE 4551 0 0 ZOETIS INC CL A Common Stock 98978V103 1634000 9736 SH SOLE 9736 0 0 ZURN ELKAY WATER SOLUTIONS CORP Common Stock 98983L108 5213000 161295 SH SOLE 161295 0 0