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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN AIRLINES GROUP INC Common Stock 02376R102   179,000 11,997 SH   SOLE   11,997 0 0
APPLE INC Common Stock 037833100   155,681,000 911,214 SH   SOLE   911,214 0 0
ASCEND WELLNESS HOLDINGS INC CL A Common Stock 04351N106   22,000 16,414 SH   SOLE   16,414 0 0
ABBVIE INC Common Stock 00287Y109   31,439,000 176,101 SH   SOLE   176,101 0 0
AMBEV S A SPONS ADR Common Stock 02319V103   28,000 11,234 SH   SOLE   11,234 0 0
AIRBNB INC CL A Common Stock 009066101   1,372,000 8,166 SH   SOLE   8,166 0 0
ABBOTT LABORATORIES Common Stock 002824100   15,255,000 138,666 SH   SOLE   138,666 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   224,000 2,457 SH   SOLE   2,457 0 0
ARCHER AVIATION INC CL A Common Stock 03945R102   60,000 12,166 SH   SOLE   12,166 0 0
ACCENTURE PLC IRELAND CL A NEW Common Stock G1151C101   4,341,000 13,005 SH   SOLE   13,005 0 0
ADOBE INC Common Stock 00724F101   4,735,000 9,335 SH   SOLE   9,335 0 0
ANALOG DEVICES INC Common Stock 032654105   2,654,000 13,922 SH   SOLE   13,922 0 0
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102   613,000 9,806 SH   SOLE   9,806 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103   3,238,000 13,260 SH   SOLE   13,260 0 0
AUTODESK INC Common Stock 052769106   1,194,000 4,566 SH   SOLE   4,566 0 0
AMEREN CORP Common Stock 023608102   254,000 3,551 SH   SOLE   3,551 0 0
AGNICO-EAGLE MINES LTD Common Stock 008474108   221,000 3,937 SH   SOLE   3,937 0 0
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101   1,516,000 18,288 SH   SOLE   18,288 0 0
AES CORP Common Stock 00130H105   184,000 11,175 SH   SOLE   11,175 0 0
AFLAC INC Common Stock 001055102   1,511,000 17,817 SH   SOLE   17,817 0 0
AMERICAN HEALTHCARE REIT INC Common Stock 398182303   546,000 37,495 SH   SOLE   37,495 0 0
AMERICAN INTL GROUP INC NEW Common Stock 026874784   571,000 7,451 SH   SOLE   7,451 0 0
ARTHUR J GALLAGHER & COMPANY Common Stock 363576109   1,597,000 6,505 SH   SOLE   6,505 0 0
ALCON INC Common Stock H01301128   769,000 9,272 SH   SOLE   9,272 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101   406,000 1,271 SH   SOLE   1,271 0 0
ALLSTATE CORP Common Stock 020002101   5,485,000 32,462 SH   SOLE   32,462 0 0
ALPINE IMMUNE SCIENCES INC Common Stock 02083G100   570,000 15,190 SH   SOLE   15,190 0 0
ARCADIUM LITHIUM PLC Common Stock G0508H110   45,000 10,731 SH   SOLE   10,731 0 0
AUTOLIV INC Common Stock 052800109   408,000 3,334 SH   SOLE   3,334 0 0
APPLIED MATERIALS INC Common Stock 038222105   2,017,000 9,673 SH   SOLE   9,673 0 0
AMCOR PLC ORD USD 0.01 Common Stock G0250X107   185,000 19,867 SH   SOLE   19,867 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   6,198,000 34,697 SH   SOLE   34,697 0 0
AMETEK INC NEW Common Stock 031100100   432,000 2,363 SH   SOLE   2,363 0 0
AMGEN INC Common Stock 031162100   3,068,000 10,924 SH   SOLE   10,924 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106   1,169,000 2,710 SH   SOLE   2,710 0 0
AMERICAN TOWER CORP NEW Common Stock 03027X100   1,337,000 6,835 SH   SOLE   6,835 0 0
AMAZON.COM INC Common Stock 023135106   49,273,000 274,182 SH   SOLE   274,182 0 0
AUTONATION INC Common Stock 05329W102   369,000 2,281 SH   SOLE   2,281 0 0
ARISTA NETWORKS INC Common Stock 040413106   3,269,000 10,701 SH   SOLE   10,701 0 0
ABERCROMBIE & FITCH CL A Common Stock 002896207   516,000 4,259 SH   SOLE   4,259 0 0
AON PLC CL A Common Stock G0403H108   1,210,000 3,693 SH   SOLE   3,693 0 0
A O SMITH Common Stock 831865209   992,000 11,271 SH   SOLE   11,271 0 0
APA CORP Common Stock 03743Q108   454,000 13,120 SH   SOLE   13,120 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106   1,035,000 4,356 SH   SOLE   4,356 0 0
API GROUP CORP Common Stock 00187Y100   649,000 16,762 SH   SOLE   16,762 0 0
AMPHENOL CORP CLASS A NEW Common Stock 032095101   867,000 7,595 SH   SOLE   7,595 0 0
APOLLO GLOBAL MANAGEMENT INC NEW Common Stock 03769M106   389,000 3,430 SH   SOLE   3,430 0 0
APTIV PLC Common Stock G6095L109   585,000 7,399 SH   SOLE   7,399 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC Common Stock 03762U105   132,000 11,661 SH   SOLE   11,661 0 0
ARM HOLDINGS PLC SPON ADR NEW Common Stock 042068205   280,000 2,025 SH   SOLE   2,025 0 0
ASML HOLDING NV NY REGISTRY SHS NEW 2012 Common Stock N07059210   2,618,000 2,674 SH   SOLE   2,674 0 0
ATKORE INC Common Stock 047649108   284,000 1,576 SH   SOLE   1,576 0 0
APTARGROUP INC Common Stock 038336103   236,000 1,650 SH   SOLE   1,650 0 0
AVALONBAY COMMNTYS INC Common Stock 053484101   308,000 1,695 SH   SOLE   1,695 0 0
BROADCOM INC Common Stock 11135F101   9,060,000 6,703 SH   SOLE   6,703 0 0
AVERY DENNISON CORP Common Stock 053611109   219,000 1,006 SH   SOLE   1,006 0 0
AMERICAN WATER WORKS COMPANY INC NEW Common Stock 030420103   322,000 2,748 SH   SOLE   2,748 0 0
AXONICS INC Common Stock 05465P101   610,000 8,878 SH   SOLE   8,878 0 0
AXON ENTERPRISE INC Common Stock 05464C101   1,367,000 4,334 SH   SOLE   4,334 0 0
AMERICAN EXPRESS CO Common Stock 025816109   6,600,000 29,198 SH   SOLE   29,198 0 0
AZEK COMPANY INC CL A Common Stock 05478C105   354,000 7,149 SH   SOLE   7,149 0 0
ARIZONA LITHIUM LTD Common Stock Q4544E122   4,000 230,000 SH   SOLE   230,000 0 0
ASTRAZENECA PLC SPONSORED ADR Common Stock 046353108   1,352,000 20,536 SH   SOLE   20,536 0 0
AUTOZONE INC Common Stock 053332102   1,262,000 398 SH   SOLE   398 0 0
AZENTA INC Common Stock 114340102   323,000 5,587 SH   SOLE   5,587 0 0
BOEING COMPANY Common Stock 097023105   3,679,000 19,222 SH   SOLE   19,222 0 0
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS Common Stock 01609W102   2,736,000 38,286 SH   SOLE   38,286 0 0
BANK OF AMERICA CORP Common Stock 060505104   4,117,000 111,689 SH   SOLE   111,689 0 0
BOOZ ALLEN HAMILTON HOLDING CORP CL A Common Stock 099502106   593,000 4,059 SH   SOLE   4,059 0 0
BALL CORP Common Stock 058498106   317,000 4,765 SH   SOLE   4,765 0 0
BAXTER INTL INC Common Stock 071813109   637,000 15,253 SH   SOLE   15,253 0 0
BARINGS BDC INC Common Stock 06759L103   815,000 90,305 SH   SOLE   90,305 0 0
BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR Common Stock 05946K101   202,000 17,305 SH   SOLE   17,305 0 0
BEST BUY COMPANY INC Common Stock 086516101   231,000 2,864 SH   SOLE   2,864 0 0
BCE INC Common Stock 05534B760   290,000 8,581 SH   SOLE   8,581 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,415,000 5,855 SH   SOLE   5,855 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC Common Stock 109194100   229,000 2,037 SH   SOLE   2,037 0 0
BRADDA HEAD LITHIUM LTD Common Stock G15409108   1,000 40,000 SH   SOLE   40,000 0 0
BIOGEN INC Common Stock 09062X103   415,000 1,917 SH   SOLE   1,917 0 0
BIO RAD LABS INC CL A Common Stock 090572207   208,000 609 SH   SOLE   609 0 0
BJS WHOLESALE CLUB HOLDINGS INC Common Stock 05550J101   463,000 6,174 SH   SOLE   6,174 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100   360,000 6,366 SH   SOLE   6,366 0 0
BAKKT HOLDINGS INC CL A Common Stock 05759B107   51,000 89,961 SH   SOLE   89,961 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   1,752,000 483 SH   SOLE   483 0 0
BAKER HUGHES CO Common Stock 05722G100   227,000 6,828 SH   SOLE   6,828 0 0
TOPBUILD CORP Common Stock 89055F103   740,000 1,700 SH   SOLE   1,700 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   2,434,000 11,660 SH   SOLE   11,660 0 0
BLACKROCK INC Common Stock 09247X101   1,273,000 1,559 SH   SOLE   1,559 0 0
BANK MONTREAL QUEBEC Common Stock 063671101   229,000 2,397 SH   SOLE   2,397 0 0
BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108   2,746,000 52,551 SH   SOLE   52,551 0 0
BP PLC SPON ADR Common Stock 055622104   1,663,000 43,457 SH   SOLE   43,457 0 0
BP PLC SPON ADR Common Stock 055622104   343,000 8,952 SH   SOLE   8,952 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock 11133T103   903,000 4,463 SH   SOLE   4,463 0 0
BERKSHIRE HATHAWAY INC CL A Common Stock 084670108   3,717,000 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702   17,978,000 43,858 SH   SOLE   43,858 0 0
BRUKER CORP Common Stock 116794108   560,000 6,018 SH   SOLE   6,018 0 0
BROWN & BROWN INC Common Stock 115236101   348,000 4,055 SH   SOLE   4,055 0 0
BRIGHTSPIRE CAPITAL INC CL A Common Stock 10949T109   316,000 45,459 SH   SOLE   45,459 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   546,000 8,121 SH   SOLE   8,121 0 0
BENTLEY SYSTEMS INC CL B Common Stock 08265T208   429,000 8,381 SH   SOLE   8,381 0 0
BAYTEX ENERGY CORP Common Stock 07317Q105   228,000 63,938 SH   SOLE   63,938 0 0
BRITISH AMERN TOBACCO PLC SPONS ADR 25P Common Stock 110448107   440,000 14,628 SH   SOLE   14,628 0 0
ANHEUSER BUSCH INBEV SA/NV Common Stock 03524A108   290,000 4,857 SH   SOLE   4,857 0 0
BURLINGTON STORES INC Common Stock 122017106   229,000 1,008 SH   SOLE   1,008 0 0
FIRST BUSEY CORP NEW Common Stock 319383204   249,000 10,754 SH   SOLE   10,754 0 0
BWX TECHNOLOGIES INC Common Stock 05605H100   504,000 4,963 SH   SOLE   4,963 0 0
BLACKSTONE INC Common Stock 09260D107   2,185,000 16,958 SH   SOLE   16,958 0 0
CITIGROUP INC NEW Common Stock 172967424   1,210,000 19,860 SH   SOLE   19,860 0 0
CONAGRA BRANDS INC Common Stock 205887102   259,000 8,907 SH   SOLE   8,907 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   515,000 4,641 SH   SOLE   4,641 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   1,641,000 28,603 SH   SOLE   28,603 0 0
CASEYS GENL STORES INC Common Stock 147528103   288,000 901 SH   SOLE   901 0 0
CATERPILLAR INC Common Stock 149123101   12,774,000 35,886 SH   SOLE   35,886 0 0
PERSPECTIVE THERAPEUTICS INC Common Stock 46489V104   20,000 15,700 SH   SOLE   15,700 0 0
CHUBB LTD Common Stock H1467J104   1,971,000 7,712 SH   SOLE   7,712 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108   1,606,000 8,945 SH   SOLE   8,945 0 0
CBRE GROUP INC CL A Common Stock 12504L109   289,000 3,015 SH   SOLE   3,015 0 0
CCC INTELLIGENT SOLUTIONS HOLDINGS INC Common Stock 12510Q100   261,000 21,810 SH   SOLE   21,810 0 0
CROWN CASTLE INC Common Stock 22822V101   668,000 6,448 SH   SOLE   6,448 0 0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300   2,211,000 129,209 SH   SOLE   129,209 0 0
CADENCE DESIGN SYSTEMS INC Common Stock 127387108   807,000 2,553 SH   SOLE   2,553 0 0
CDW CORP Common Stock 12514G108   662,000 2,606 SH   SOLE   2,606 0 0
CELANESE CORP DEL SER A Common Stock 150870103   272,000 1,622 SH   SOLE   1,622 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109   8,322,000 44,442 SH   SOLE   44,442 0 0
CELSIUS HOLDINGS INC NEW Common Stock 15118V207   728,000 7,945 SH   SOLE   7,945 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105   208,000 5,891 SH   SOLE   5,891 0 0
COGNEX CORP Common Stock 192422103   239,000 5,738 SH   SOLE   5,738 0 0
CHURCH & DWIGHT COMPANY INC Common Stock 171340102   255,000 2,478 SH   SOLE   2,478 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108   252,000 866 SH   SOLE   866 0 0
CHAMPIONX CORP Common Stock 15872M104   325,000 9,479 SH   SOLE   9,479 0 0
CIGNA GROUP CL B Common Stock 125523100   2,046,000 5,755 SH   SOLE   5,755 0 0
CION INVESTMENT CORP NEW Common Stock 17259U204   1,680,000 158,004 SH   SOLE   158,004 0 0
COLGATE-PALMOLIVE COMPANY Common Stock 194162103   1,416,000 15,970 SH   SOLE   15,970 0 0
CLOROX COMPANY Common Stock 189054109   412,000 2,735 SH   SOLE   2,735 0 0
COMCAST CORP CL A NEW Common Stock 20030N101   5,336,000 125,135 SH   SOLE   125,135 0 0
CME GROUP INC CL A Common Stock 12572Q105   16,378,000 76,111 SH   SOLE   76,111 0 0
CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105   1,402,000 483 SH   SOLE   483 0 0
CUMMINS INC Common Stock 231021106   1,038,000 3,606 SH   SOLE   3,606 0 0
CMS ENERGY CORP Common Stock 125896100   267,000 4,560 SH   SOLE   4,560 0 0
CENTENE CORP DEL Common Stock 15135B101   210,000 2,725 SH   SOLE   2,725 0 0
CANADIAN NATIONAL RAILWAY COMPANY Common Stock 136375102   339,000 2,611 SH   SOLE   2,611 0 0
CONSTELLATION SOFTWARE INC Common Stock 21037X100   1,104,000 400 SH   SOLE   400 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105   933,000 6,638 SH   SOLE   6,638 0 0
COINBASE GLOBAL INC CL A Common Stock 19260Q107   761,000 2,721 SH   SOLE   2,721 0 0
COCA-COLA CONSOLIDATED INC Common Stock 191098102   16,838,000 19,834 SH   SOLE   19,834 0 0
COLLEGIUM PHARMACEUTICAL INC Common Stock 19459J104   670,000 16,685 SH   SOLE   16,685 0 0
COOPER COS INC PAR Common Stock 216648501   523,000 5,189 SH   SOLE   5,189 0 0
CONOCOPHILLIPS Common Stock 20825C104   3,075,000 24,361 SH   SOLE   24,361 0 0
CENCORA INC Common Stock 03073E105   1,585,000 6,547 SH   SOLE   6,547 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105   12,398,000 16,961 SH   SOLE   16,961 0 0
CANADIAN PACIFIC KANSAS CITY LTD Common Stock 13646K108   1,243,000 14,223 SH   SOLE   14,223 0 0
CAMPBELL SOUP COMPANY Common Stock 134429109   906,000 20,889 SH   SOLE   20,889 0 0
FARADAY COPPER CORP Common Stock 307357103   4,000 10,000 SH   SOLE   10,000 0 0
COPART INC Common Stock 217204106   578,000 10,101 SH   SOLE   10,101 0 0
CONSUMER PORT SVCS INC Common Stock 210502100   616,000 81,717 SH   SOLE   81,717 0 0
CAMDEN PROPERTY TRUST SBI Common Stock 133131102   267,000 2,735 SH   SOLE   2,735 0 0
CRANE CO NEW Common Stock 224408104   1,080,000 8,047 SH   SOLE   8,047 0 0
CHARLES RIVER LAB INTL INC Common Stock 159864107   258,000 972 SH   SOLE   972 0 0
CRESCO LABS INC SUB VTG Common Stock 22587M106   166,000 82,559 SH   SOLE   82,559 0 0
SALESFORCE INC Common Stock 79466L302   5,648,000 18,455 SH   SOLE   18,455 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   307,000 4,314 SH   SOLE   4,314 0 0
CROWDSTRIKE HOLDINGS INC CL A Common Stock 22788C105   3,140,000 9,670 SH   SOLE   9,670 0 0
CISCO SYSTEMS INC Common Stock 17275R102   4,242,000 85,395 SH   SOLE   85,395 0 0
COSTAR GROUP INC Common Stock 22160N109   340,000 3,552 SH   SOLE   3,552 0 0
CSX CORP Common Stock 126408103   2,842,000 77,147 SH   SOLE   77,147 0 0
CINTAS CORP Common Stock 172908105   343,000 539 SH   SOLE   539 0 0
COTERRA ENERGY INC Common Stock 127097103   329,000 11,811 SH   SOLE   11,811 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Common Stock 192446102   259,000 3,597 SH   SOLE   3,597 0 0
CORTEVA INC Common Stock 22052L104   790,000 14,210 SH   SOLE   14,210 0 0
CAVCO INDS INC DEL Common Stock 149568107   312,000 808 SH   SOLE   808 0 0
CVS HEALTH CORP Common Stock 126650100   3,868,000 48,976 SH   SOLE   48,976 0 0
CANALASKA URANIUM LTD NEW Common Stock 13709C100   5,000 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP Common Stock 166764100   7,426,000 47,461 SH   SOLE   47,461 0 0
CRANE NXT CO Common Stock 224441105   418,000 6,924 SH   SOLE   6,924 0 0
CYBERLUX CORP NEW Common Stock 23247M205   1,000 440,000 SH   SOLE   440,000 0 0
CYBER ARK SOFTWARE LTD Common Stock M2682V108   484,000 1,825 SH   SOLE   1,825 0 0
DOMINION ENERGY INC Common Stock 25746U109   654,000 13,552 SH   SOLE   13,552 0 0
DELTA AIRLINES INC NEW Common Stock 247361702   376,000 8,285 SH   SOLE   8,285 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102   1,093,000 14,389 SH   SOLE   14,389 0 0
3D SYSTEMS CORP DEL NEW Common Stock 88554D205   44,000 10,233 SH   SOLE   10,233 0 0
DEERE & CO Common Stock 244199105   3,377,000 8,484 SH   SOLE   8,484 0 0
EASTERLY GOVERNMENT PROPERTIES INC Common Stock 27616P103   116,000 10,191 SH   SOLE   10,191 0 0
DECKERS OUTDOOR CORP Common Stock 243537107   228,000 244 SH   SOLE   244 0 0
DELL TECHNOLOGIES INC CL C Common Stock 24703L202   1,014,000 8,973 SH   SOLE   8,973 0 0
DIAGEO PLC NEW SPON ADR Common Stock 25243Q205   463,000 3,178 SH   SOLE   3,178 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108   1,449,000 11,571 SH   SOLE   11,571 0 0
DOLLAR GENL CORP NEW Common Stock 256677105   664,000 4,404 SH   SOLE   4,404 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100   585,000 4,527 SH   SOLE   4,527 0 0
DR HORTON INC Common Stock 23331A109   700,000 4,379 SH   SOLE   4,379 0 0
DANAHER CORP Common Stock 235851102   2,614,000 10,547 SH   SOLE   10,547 0 0
WALT DISNEY CO Common Stock 254687106   7,827,000 65,574 SH   SOLE   65,574 0 0
DRAFTKINGS INC NEW CL A Common Stock 26142V105   387,000 8,168 SH   SOLE   8,168 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   696,000 5,050 SH   SOLE   5,050 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103   183,000 10,408 SH   SOLE   10,408 0 0
DOVER CORP Common Stock 260003108   711,000 4,053 SH   SOLE   4,053 0 0
DOW INC Common Stock 260557103   1,070,000 18,647 SH   SOLE   18,647 0 0
DOMINOS PIZZA INC Common Stock 25754A201   293,000 629 SH   SOLE   629 0 0
DARDEN RESTAURANTS INC Common Stock 237194105   646,000 3,974 SH   SOLE   3,974 0 0
DTE ENERGY CO Common Stock 233331107   1,537,000 14,173 SH   SOLE   14,173 0 0
DT MIDSTREAM INC Common Stock 23345M107   417,000 7,011 SH   SOLE   7,011 0 0
DUKE ENERGY CORP Common Stock 26441C204   2,394,000 25,245 SH   SOLE   25,245 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103   330,000 6,730 SH   SOLE   6,730 0 0
DEXCOM INC Common Stock 252131107   505,000 3,606 SH   SOLE   3,606 0 0
ECOLAB INC Common Stock 278865100   1,046,000 4,606 SH   SOLE   4,606 0 0
CONSOLIDATED EDISON INC Common Stock 209115104   1,109,000 12,529 SH   SOLE   12,529 0 0
88 ENERGY LTD Common Stock Q3394D101   0 94,600 SH   SOLE   94,600 0 0
EQUIFAX INC Common Stock 294429105   424,000 1,623 SH   SOLE   1,623 0 0
EAGLE BULK SHIPPING INC NEW 2020 Common Stock Y2187A150   527,000 8,282 SH   SOLE   8,282 0 0
EASTGROUP PROPERTIES INC Common Stock 277276101   243,000 1,354 SH   SOLE   1,354 0 0
EDISON INTL Common Stock 281020107   597,000 8,619 SH   SOLE   8,619 0 0
ESTEE LAUDER CO INC Common Stock 518439104   458,000 3,293 SH   SOLE   3,293 0 0
ELEVANCE HEALTH INC Common Stock 036752103   1,601,000 3,138 SH   SOLE   3,138 0 0
EMCOR GROUP INC Common Stock 29084Q100   329,000 949 SH   SOLE   949 0 0
EASTMAN CHEMICAL CO Common Stock 277432100   376,000 3,786 SH   SOLE   3,786 0 0
EMERSON ELECTRIC CO Common Stock 291011104   1,040,000 9,307 SH   SOLE   9,307 0 0
ENBRIDGE INC Common Stock 29250N105   1,021,000 28,400 SH   SOLE   28,400 0 0
ENDOCAN CORP Common Stock 29271J109   0 12,000 SH   SOLE   12,000 0 0
ENPHASE ENERGY INC Common Stock 29355A107   235,000 2,117 SH   SOLE   2,117 0 0
ENTEGRIS INC Common Stock 29362U104   643,000 4,533 SH   SOLE   4,533 0 0
ENZOLYTICS INC Common Stock 294112107   0 38,470 SH   SOLE   38,470 0 0
EOG RESOURCES INC Common Stock 26875P101   796,000 6,257 SH   SOLE   6,257 0 0
EQUINIX INC PAR $0.001 Common Stock 29444U700   471,000 595 SH   SOLE   595 0 0
EVERSOURCE ENERGY Common Stock 30040W108   282,000 4,909 SH   SOLE   4,909 0 0
ELEMENT SOLUTIONS INC Common Stock 28618M106   251,000 10,141 SH   SOLE   10,141 0 0
ELASTIC N V Common Stock N14506104   285,000 2,816 SH   SOLE   2,816 0 0
EATON CORP PLC Common Stock G29183103   2,726,000 8,739 SH   SOLE   8,739 0 0
ENTERGY CORP NEW Common Stock 29364G103   831,000 8,059 SH   SOLE   8,059 0 0
EVERGY INC Common Stock 30034W106   420,000 8,160 SH   SOLE   8,160 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108   1,167,000 12,526 SH   SOLE   12,526 0 0
EXELON CORP Common Stock 30161N101   3,276,000 88,908 SH   SOLE   88,908 0 0
EAGLE MATERIALS INC Common Stock 26969P108   380,000 1,416 SH   SOLE   1,416 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109   205,000 1,706 SH   SOLE   1,706 0 0
EXPONENT INC Common Stock 30214U102   235,000 2,976 SH   SOLE   2,976 0 0
FORD MOTOR CO Common Stock 345370860   1,864,000 144,534 SH   SOLE   144,534 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   524,000 2,667 SH   SOLE   2,667 0 0
FASTENAL CO Common Stock 311900104   1,806,000 23,451 SH   SOLE   23,451 0 0
FREEPORT MCMORAN INC Common Stock 35671D857   1,903,000 41,962 SH   SOLE   41,962 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   443,000 996 SH   SOLE   996 0 0
FEDEX CORP Common Stock 31428X106   1,877,000 6,642 SH   SOLE   6,642 0 0
FIRSTENERGY CORP Common Stock 337932107   428,000 11,156 SH   SOLE   11,156 0 0
FIRST TRUST MLP & ENERGY INCOME FD Common Stock 33739B104   213,000 22,415 SH   SOLE   22,415 0 0
FISERV INC Common Stock 337738108   1,264,000 8,060 SH   SOLE   8,060 0 0
FAIR ISAAC CORP Common Stock 303250104   2,898,000 2,288 SH   SOLE   2,288 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106   225,000 3,167 SH   SOLE   3,167 0 0
FIFTH THIRD BANCORP Common Stock 316773100   3,047,000 84,056 SH   SOLE   84,056 0 0
CREATIVE EDGE NUTRITION INC NEW Common Stock 22528W205   0 239,000 SH   SOLE   239,000 0 0
FIVE BELOW INC Common Stock 33829M101   294,000 1,691 SH   SOLE   1,691 0 0
COMFORT SYSTEMS USA INC Common Stock 199908104   673,000 2,110 SH   SOLE   2,110 0 0
FLEX LTD Common Stock Y2573F102   617,000 21,512 SH   SOLE   21,512 0 0
FANNIE MAE VOTING SHS Common Stock 313586109   20,000 10,852 SH   SOLE   10,852 0 0
FIRST OTTAWA BANCSHARES INC Common Stock 335876108   334,000 3,240 SH   SOLE   3,240 0 0
FS KKR CAPITAL CORP NEW Common Stock 302635206   3,268,000 174,844 SH   SOLE   174,844 0 0
FEDERAL SIGNAL CORP Common Stock 313855108   296,000 3,611 SH   SOLE   3,611 0 0
FORTINET INC Common Stock 34959E109   2,952,000 43,488 SH   SOLE   43,488 0 0
FORTIVE CORP Common Stock 34959J108   207,000 2,447 SH   SOLE   2,447 0 0
GENERAL DYNAMICS CORP Common Stock 369550108   1,657,000 5,940 SH   SOLE   5,940 0 0
GENERAL ELECTRIC CO Common Stock 369604301   5,748,000 33,129 SH   SOLE   33,129 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock 36266G107   1,149,000 13,010 SH   SOLE   13,010 0 0
GRACO INC Common Stock 384109104   289,000 3,091 SH   SOLE   3,091 0 0
CGI INC CL A SUB VOTING Common Stock 12532H104   398,000 3,634 SH   SOLE   3,634 0 0
GILEAD SCIENCES INC Common Stock 375558103   1,293,000 17,818 SH   SOLE   17,818 0 0
GENERAL MILLS INC Common Stock 370334104   1,990,000 28,777 SH   SOLE   28,777 0 0
GLOBANT S A Common Stock L44385109   374,000 1,889 SH   SOLE   1,889 0 0
GAMING & LEISURE PROPERTIES INC Common Stock 36467J108   234,000 5,196 SH   SOLE   5,196 0 0
CORNING INC Common Stock 219350105   614,000 18,907 SH   SOLE   18,907 0 0
GENERAL MOTORS CO Common Stock 37045V100   825,000 18,933 SH   SOLE   18,933 0 0
GLOBUS MEDICAL INC CL A NEW Common Stock 379577208   201,000 3,930 SH   SOLE   3,930 0 0
GENERAC HOLDINGS INC Common Stock 368736104   221,000 1,872 SH   SOLE   1,872 0 0
BARRICK GOLD CORP Common Stock 067901108   447,000 28,711 SH   SOLE   28,711 0 0
ALPHABET INC CL C Common Stock 02079K107   17,854,000 118,122 SH   SOLE   118,122 0 0
ALPHABET INC CL A Common Stock 02079K305   19,800,000 131,938 SH   SOLE   131,938 0 0
GENUINE PARTS CO Common Stock 372460105   276,000 1,800 SH   SOLE   1,800 0 0
GROUP ONE AUTOMOTIVE INC Common Stock 398905109   290,000 1,030 SH   SOLE   1,030 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102   225,000 1,693 SH   SOLE   1,693 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   2,337,000 5,771 SH   SOLE   5,771 0 0
GLOBALSTAR INC Common Stock 378973408   80,000 57,700 SH   SOLE   57,700 0 0
GSK PLC SPONSORED ADR NEW Common Stock 37733W204   463,000 10,817 SH   SOLE   10,817 0 0
GATES INDUSTRIAL CORP PLC Common Stock G39108108   216,000 12,225 SH   SOLE   12,225 0 0
GRAINGER W W INC Common Stock 384802104   524,000 520 SH   SOLE   520 0 0
GEX MANAGEMENT INC PAR $0.001 Common Stock 374397305   0 354,000 SH   SOLE   354,000 0 0
HALLIBURTON COMPANY Common Stock 406216101   261,000 6,736 SH   SOLE   6,736 0 0
HUNTINGTON BANCSHRES INC Common Stock 446150104   299,000 22,339 SH   SOLE   22,339 0 0
HANESBRANDS INC Common Stock 410345102   93,000 17,292 SH   SOLE   17,292 0 0
HCA HEALTHCARE INC Common Stock 40412C101   366,000 1,120 SH   SOLE   1,120 0 0
HEALTHIER CHOICES MGMT CORP Common Stock 42226N109   0 2,712,500 SH   SOLE   2,712,500 0 0
HOME DEPOT INC Common Stock 437076102   12,591,000 32,832 SH   SOLE   32,832 0 0
HESS CORP Common Stock 42809H107   220,000 1,453 SH   SOLE   1,453 0 0
HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   269,000 2,672 SH   SOLE   2,672 0 0
HOULIHAN LOKEY INC CL A Common Stock 441593100   221,000 1,761 SH   SOLE   1,761 0 0
HALEON PLC ADR Common Stock 405552100   542,000 64,328 SH   SOLE   64,328 0 0
HILTON WORLDWIDE HOLDINGS INC NEW Common Stock 43300A203   576,000 2,743 SH   SOLE   2,743 0 0
HOLOGIC INC Common Stock 436440101   492,000 6,507 SH   SOLE   6,507 0 0
HONEYWELL INTL INC Common Stock 438516106   2,008,000 10,119 SH   SOLE   10,119 0 0
ROBINHOOD MARKETS INC CL A Common Stock 770700102   893,000 46,798 SH   SOLE   46,798 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109   318,000 18,253 SH   SOLE   18,253 0 0
HPIL HOLDINGS Common Stock 40432Y109   0 600,000 SH   SOLE   600,000 0 0
HEALTHCARE REALTY TRUST INC Common Stock 42226K105   213,000 15,823 SH   SOLE   15,823 0 0
HSBC HOLDINGS PLC SPONSORED ADR NEW Common Stock 404280406   359,000 9,097 SH   SOLE   9,097 0 0
HERSHEY COMPANY Common Stock 427866108   816,000 4,246 SH   SOLE   4,246 0 0
HUBSPOT INC Common Stock 443573100   428,000 679 SH   SOLE   679 0 0
HUMANA INC Common Stock 444859102   347,000 999 SH   SOLE   999 0 0
HOWMET AEROSPACE INC Common Stock 443201108   613,000 9,095 SH   SOLE   9,095 0 0
HEXCEL CORP NEW Common Stock 428291108   646,000 8,866 SH   SOLE   8,866 0 0
SUNHYDROGEN INC Common Stock 86738R108   0 20,000 SH   SOLE   20,000 0 0
INTERACTIVE BROKERS GROUP INC CL A Common Stock 45841N107   454,000 4,157 SH   SOLE   4,157 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101   8,634,000 45,735 SH   SOLE   45,735 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   1,383,000 10,185 SH   SOLE   10,185 0 0
ICON PLC Common Stock G4705A100   857,000 2,600 SH   SOLE   2,600 0 0
IDACORP INC Common Stock 451107106   223,000 2,460 SH   SOLE   2,460 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   438,000 827 SH   SOLE   827 0 0
ICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT Common Stock 451100101   175,000 10,187 SH   SOLE   10,187 0 0
IDEX CORP Common Stock 45167R104   360,000 1,490 SH   SOLE   1,490 0 0
ILLUMINA INC Common Stock 452327109   334,000 2,493 SH   SOLE   2,493 0 0
INTEL CORP Common Stock 458140100   3,480,000 83,182 SH   SOLE   83,182 0 0
INTUIT INC Common Stock 461202103   2,805,000 4,389 SH   SOLE   4,389 0 0
INTL PAPER COMPANY Common Stock 460146103   201,000 4,926 SH   SOLE   4,926 0 0
IQVIA HOLDINGS INC Common Stock 46266C105   404,000 1,622 SH   SOLE   1,622 0 0
INGERSOLL RAND INC Common Stock 45687V106   209,000 2,207 SH   SOLE   2,207 0 0
IRON MOUNTAIN INC Common Stock 46284V101   1,430,000 18,294 SH   SOLE   18,294 0 0
INTUITIVE SURGICAL INC NEW Common Stock 46120E602   1,372,000 3,502 SH   SOLE   3,502 0 0
GARTNER INC Common Stock 366651107   569,000 1,202 SH   SOLE   1,202 0 0
INTRA-CELLULAR THERAPIES INC Common Stock 46116X101   217,000 3,199 SH   SOLE   3,199 0 0
INTEGER HLDGS CORP Common Stock 45826H109   255,000 2,235 SH   SOLE   2,235 0 0
IANTHUS CAP HLDGS INC Common Stock 45074T102   0 11,314 SH   SOLE   11,314 0 0
ITT INC Common Stock 45073V108   698,000 5,213 SH   SOLE   5,213 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   4,161,000 15,652 SH   SOLE   15,652 0 0
INVENTRUST PROPERTIES CORP NEW Common Stock 46124J201   1,142,000 46,583 SH   SOLE   46,583 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   360,000 2,402 SH   SOLE   2,402 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Common Stock G50871105   240,000 1,991 SH   SOLE   1,991 0 0
JOHNSON CONTROLS INTL PLC Common Stock G51502105   482,000 7,572 SH   SOLE   7,572 0 0
JD.COM INC SPON ADR REPSTG COM CL A Common Stock 47215P106   1,375,000 51,320 SH   SOLE   51,320 0 0
JOHNSON & JOHNSON Common Stock 478160104   11,466,000 73,869 SH   SOLE   73,869 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   36,332,000 186,490 SH   SOLE   186,490 0 0
BRONDBYERNES IFFODBOLD AS B Common Stock K11667142   7,000 75,000 SH   SOLE   75,000 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   1,164,000 7,626 SH   SOLE   7,626 0 0
KRAFT HEINZ CO Common Stock 500754106   766,000 21,159 SH   SOLE   21,159 0 0
KKR & CO INC Common Stock 48251W104   489,000 4,851 SH   SOLE   4,851 0 0
KLA CORP Common Stock 482480100   693,000 990 SH   SOLE   990 0 0
KIMBERLY CLARK CORP Common Stock 494368103   669,000 5,346 SH   SOLE   5,346 0 0
KINDER MORGAN INC DE Common Stock 49456B101   945,000 52,608 SH   SOLE   52,608 0 0
KINSALE CAPITAL GROUP INC Common Stock 49714P108   447,000 842 SH   SOLE   842 0 0
COCA-COLA COMPANY Common Stock 191216100   4,577,000 75,779 SH   SOLE   75,779 0 0
KROGER CO Common Stock 501044101   768,000 13,727 SH   SOLE   13,727 0 0
KOHLS CORP Common Stock 500255104   1,127,000 42,574 SH   SOLE   42,574 0 0
KENVUE INC Common Stock 49177J102   1,355,000 65,618 SH   SOLE   65,618 0 0
QUAKER HOUGHTON Common Stock 747316107   237,000 1,176 SH   SOLE   1,176 0 0
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC Common Stock 486606106   291,000 29,703 SH   SOLE   29,703 0 0
LANCASTER COLONY CORP Common Stock 513847103   211,000 1,037 SH   SOLE   1,037 0 0
LUCID GROUP INC Common Stock 549498103   32,000 10,918 SH   SOLE   10,918 0 0
LEIDOS HOLDINGS INC Common Stock 525327102   1,329,000 10,362 SH   SOLE   10,362 0 0
LEAR CORP NEW Common Stock 521865204   339,000 2,346 SH   SOLE   2,346 0 0
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106   247,000 964 SH   SOLE   964 0 0
LENNAR CORP Common Stock 526057104   685,000 4,128 SH   SOLE   4,128 0 0
LITTELFUSE INC Common Stock 537008104   303,000 1,301 SH   SOLE   1,301 0 0
LABORATORY CORP OF AMER HOLDINGS NEW Common Stock 50540R409   265,000 1,239 SH   SOLE   1,239 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   775,000 3,660 SH   SOLE   3,660 0 0
LINDE PLC NEW Common Stock G54950103   2,521,000 5,400 SH   SOLE   5,400 0 0
LKQ CORP Common Stock 501889208   373,000 7,140 SH   SOLE   7,140 0 0
LAKE RESOURCES NL Common Stock Q5431K105   9,000 206,950 SH   SOLE   206,950 0 0
ELI LILLY & CO Common Stock 532457108   13,102,000 16,946 SH   SOLE   16,946 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   3,107,000 6,962 SH   SOLE   6,962 0 0
LINCOLN NATIONAL CORP IN Common Stock 534187109   226,000 7,578 SH   SOLE   7,578 0 0
CHENIERE ENERGY INC NEW Common Stock 16411R208   322,000 2,009 SH   SOLE   2,009 0 0
ALLIANT ENERGY CORP Common Stock 018802108   571,000 11,745 SH   SOLE   11,745 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106   212,000 1,581 SH   SOLE   1,581 0 0
LOWES COMPANIES INC Common Stock 548661107   3,477,000 13,691 SH   SOLE   13,691 0 0
DORIAN LPG LTD Common Stock Y2106R110   579,000 15,359 SH   SOLE   15,359 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   584,000 2,225 SH   SOLE   2,225 0 0
LAM RESEARCH CORP Common Stock 512807108   2,162,000 2,226 SH   SOLE   2,226 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   739,000 1,900 SH   SOLE   1,900 0 0
LUMEN TECHNOLOGIES INC LA Common Stock 550241103   24,000 14,714 SH   SOLE   14,714 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   289,000 10,147 SH   SOLE   10,147 0 0
LVMH MOET HENNESSY LOUIS VUITTON ADR Common Stock 502441306   360,000 2,016 SH   SOLE   2,016 0 0
LAMB WESTON HLDGS INC Common Stock 513272104   335,000 3,262 SH   SOLE   3,262 0 0
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Common Stock N53745100   449,000 4,468 SH   SOLE   4,468 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR Common Stock 539439109   113,000 43,748 SH   SOLE   43,748 0 0
MASTERCARD INC CL A Common Stock 57636Q104   10,551,000 22,163 SH   SOLE   22,163 0 0
MID-AMERICA APARTMENT COMMUNITIES Common Stock 59522J103   335,000 2,574 SH   SOLE   2,574 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   475,000 1,912 SH   SOLE   1,912 0 0
MARRIOTT INTL INC NEW CL A Common Stock 571903202   1,032,000 4,093 SH   SOLE   4,093 0 0
MCDONALDS CORP Common Stock 580135101   14,603,000 52,411 SH   SOLE   52,411 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   828,000 9,451 SH   SOLE   9,451 0 0
MCKESSON CORP Common Stock 58155Q103   2,135,000 4,008 SH   SOLE   4,008 0 0
MOODYS CORP Common Stock 615369105   1,467,000 3,795 SH   SOLE   3,795 0 0
MONGODB INC CL A Common Stock 60937P106   611,000 1,727 SH   SOLE   1,727 0 0
MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105   3,567,000 50,340 SH   SOLE   50,340 0 0
MEDTRONIC PLC Common Stock G5960L103   1,040,000 12,488 SH   SOLE   12,488 0 0
MERCADOLIBRE INC Common Stock 58733R102   595,000 384 SH   SOLE   384 0 0
METLIFE INC Common Stock 59156R108   1,092,000 14,941 SH   SOLE   14,941 0 0
META PLATFORMS INC CL A Common Stock 30303M102   21,719,000 43,177 SH   SOLE   43,177 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106   221,000 9,099 SH   SOLE   9,099 0 0
MIZUHO FINANCIAL GRP INC SPONSORED ADR Common Stock 60687Y109   73,000 18,022 SH   SOLE   18,022 0 0
MGM RESORTS INTL Common Stock 552953101   235,000 5,284 SH   SOLE   5,284 0 0
MC CORMICK & CO INC NON VOTING Common Stock 579780206   266,000 3,800 SH   SOLE   3,800 0 0
MARKEL GROUP INC Common Stock 570535104   233,000 154 SH   SOLE   154 0 0
MILLERKNOLL INC Common Stock 600544100   271,000 9,056 SH   SOLE   9,056 0 0
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   630,000 1,041 SH   SOLE   1,041 0 0
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3M COMPANY Common Stock 88579Y101   2,501,000 23,855 SH   SOLE   23,855 0 0
QUAD M SOLUTIONS INC NEW Common Stock 74738Q205   0 46,000 SH   SOLE   46,000 0 0
MEDMEN ENTERPRISES INC CL B Common Stock 58507M107   0 33,264 SH   SOLE   33,264 0 0
MAXIMUS INC Common Stock 577933104   336,000 4,045 SH   SOLE   4,045 0 0
MONSTER BEVERAGE CORP NEW Common Stock 61174X109   772,000 13,068 SH   SOLE   13,068 0 0
ALTRIA GROUP INC Common Stock 02209S103   3,008,000 69,543 SH   SOLE   69,543 0 0
MOP ENVIRONMENTAL SOLUTIONS INC Common Stock 55313W105   0 10,000 SH   SOLE   10,000 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   2,539,000 12,707 SH   SOLE   12,707 0 0
MEDICAL PROPERTIES TRUST Common Stock 58463J304   50,000 12,654 SH   SOLE   12,654 0 0
MONOLITHIC POWER SYSTEM INC Common Stock 609839105   1,112,000 1,661 SH   SOLE   1,661 0 0
MERCK & COMPANY INC Common Stock 58933Y105   7,850,000 62,648 SH   SOLE   62,648 0 0
MODERNA INC Common Stock 60770K107   491,000 4,444 SH   SOLE   4,444 0 0
MARATHON OIL CORP Common Stock 565849106   457,000 16,585 SH   SOLE   16,585 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   419,000 6,332 SH   SOLE   6,332 0 0
MORGAN STANLEY Common Stock 617446448   3,353,000 36,794 SH   SOLE   36,794 0 0
MSCI INC CLASS A Common Stock 55354G100   884,000 1,604 SH   SOLE   1,604 0 0
MICROSOFT CORP Common Stock 594918104   72,401,000 171,218 SH   SOLE   171,218 0 0
MOTOROLA SOLUTIONS INC NEW Common Stock 620076307   3,146,000 9,042 SH   SOLE   9,042 0 0
MEDICAL SERVICES INTERNATIONAL INC CL A Common Stock 58463C101   0 10,000 SH   SOLE   10,000 0 0
MICROSTRATEGY INC CL A Common Stock 594972408   260,000 140 SH   SOLE   140 0 0
METTLER TOLEDO INTL INC Common Stock 592688105   275,000 208 SH   SOLE   208 0 0
MATADOR RESOURCES COMPANY Common Stock 576485205   523,000 7,627 SH   SOLE   7,627 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   1,853,000 15,818 SH   SOLE   15,818 0 0
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR Common Stock 606822104   175,000 16,687 SH   SOLE   16,687 0 0
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NORDSON CORP Common Stock 655663102   447,000 1,675 SH   SOLE   1,675 0 0
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NETFLIX INC Common Stock 64110L106   6,262,000 9,981 SH   SOLE   9,981 0 0
NATIONAL GRID PLC SPON ADR NEW 2017 Common Stock 636274409   550,000 8,095 SH   SOLE   8,095 0 0
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NIKE INC CL B Common Stock 654106103   1,845,000 19,683 SH   SOLE   19,683 0 0
ANNALY CAPITAL MANAGEMENT INC NEW Common Stock 035710839   522,000 25,938 SH   SOLE   25,938 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102   4,590,000 9,781 SH   SOLE   9,781 0 0
SERVICENOW INC Common Stock 81762P102   2,938,000 3,793 SH   SOLE   3,793 0 0
NRG ENERGY INC NEW Common Stock 629377508   267,000 3,916 SH   SOLE   3,916 0 0
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INSPERITY INC Common Stock 45778Q107   210,000 1,991 SH   SOLE   1,991 0 0
NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406   634,000 6,039 SH   SOLE   6,039 0 0
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NVENT ELECTRIC PLC VOTING USD 0.01 Common Stock G6700G107   203,000 2,739 SH   SOLE   2,739 0 0
INVITAE CORP Common Stock 46185L103   0 15,426 SH   SOLE   15,426 0 0
NXP SEMICONDUCTORS N V Common Stock N6596X109   1,521,000 6,330 SH   SOLE   6,330 0 0
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103   103,000 30,819 SH   SOLE   30,819 0 0
REALTY INCOME CORP Common Stock 756109104   830,000 15,913 SH   SOLE   15,913 0 0
BLUE OWL CAPITAL CORP Common Stock 69121K104   1,264,000 82,052 SH   SOLE   82,052 0 0
OWENS CORNING INC NEW Common Stock 690742101   639,000 3,860 SH   SOLE   3,860 0 0
OLD DOMINION FREIGHT LINES INC Common Stock 679580100   376,000 864 SH   SOLE   864 0 0
OLD DOMINION FREIGHT LINES INC Common Stock 679580100   204,000 469 SH   SOLE   469 0 0
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100   758,000 24,463 SH   SOLE   24,463 0 0
ONEOK INC Common Stock 682680103   1,731,000 21,818 SH   SOLE   21,818 0 0
OMNICOM GROUP INC Common Stock 681919106   222,000 2,374 SH   SOLE   2,374 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105   1,218,000 16,567 SH   SOLE   16,567 0 0
ON HOLDING AG CL A Common Stock H5919C104   387,000 11,175 SH   SOLE   11,175 0 0
ORACLE CORP Common Stock 68389X105   3,771,000 29,908 SH   SOLE   29,908 0 0
O REILLY AUTOMOTIVE INC NEW Common Stock 67103H107   929,000 817 SH   SOLE   817 0 0
OLD SECOND BANCORP INC Common Stock 680277100   173,000 12,787 SH   SOLE   12,787 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   957,000 9,661 SH   SOLE   9,661 0 0
OVINTIV INC Common Stock 69047Q102   204,000 3,938 SH   SOLE   3,938 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105   1,006,000 15,583 SH   SOLE   15,583 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   1,740,000 6,104 SH   SOLE   6,104 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   372,000 1,946 SH   SOLE   1,946 0 0
PAYCHEX INC Common Stock 704326107   642,000 5,393 SH   SOLE   5,393 0 0
PEMBINA PIPELINE CORP Common Stock 706327103   665,000 19,077 SH   SOLE   19,077 0 0
PACCAR INC Common Stock 693718108   1,520,000 12,316 SH   SOLE   12,316 0 0
PROCORE TECHNOLOGIES INC Common Stock 74275K108   223,000 2,731 SH   SOLE   2,731 0 0
PAYLOCITY HOLDING CORP Common Stock 70438V106   235,000 1,376 SH   SOLE   1,376 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC Common Stock 744573106   535,000 8,188 SH   SOLE   8,188 0 0
PEPSICO INC Common Stock 713448108   8,158,000 47,264 SH   SOLE   47,264 0 0
PFIZER INC Common Stock 717081103   5,135,000 187,201 SH   SOLE   187,201 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102   718,000 8,497 SH   SOLE   8,497 0 0
PERFORMANCE FOOD GROUP CO Common Stock 71377A103   323,000 4,301 SH   SOLE   4,301 0 0
PROCTER & GAMBLE CO Common Stock 742718109   17,696,000 110,468 SH   SOLE   110,468 0 0
PROGRESSIVE CORP OH Common Stock 743315103   1,174,000 5,700 SH   SOLE   5,700 0 0
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PHI GROUP INC NEW Common Stock 69338D208   6,000 20,070,000 SH   SOLE   20,070,000 0 0
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POLARIS INC Common Stock 731068102   430,000 4,543 SH   SOLE   4,543 0 0
PIPER SANDLER COS Common Stock 724078100   271,000 1,398 SH   SOLE   1,398 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109   311,000 1,661 SH   SOLE   1,661 0 0
PEAKSTONE REALTY TRUST CL E Common Stock 39818P799   303,000 18,680 SH   SOLE   18,680 0 0
PROLOGIS INC Common Stock 74340W103   1,381,000 10,861 SH   SOLE   10,861 0 0
PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108   967,000 39,461 SH   SOLE   39,461 0 0
PLUG POWER INC NEW Common Stock 72919P202   36,000 10,671 SH   SOLE   10,671 0 0
PHILIP MORRIS INTL INC Common Stock 718172109   5,537,000 60,751 SH   SOLE   60,751 0 0
PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   1,211,000 7,814 SH   SOLE   7,814 0 0
PINNACLE FINANCIAL PARTNERS INC Common Stock 72346Q104   262,000 3,156 SH   SOLE   3,156 0 0
PENTAIR PLC Common Stock G7S00T104   233,000 2,820 SH   SOLE   2,820 0 0
POOL CORP Common Stock 73278L105   335,000 821 SH   SOLE   821 0 0
PPG INDUSTRIES INC Common Stock 693506107   1,163,000 8,237 SH   SOLE   8,237 0 0
PPL CORP Common Stock 69351T106   266,000 9,838 SH   SOLE   9,838 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   1,392,000 12,035 SH   SOLE   12,035 0 0
PUBLIC STORAGE INC Common Stock 74460D109   473,000 1,715 SH   SOLE   1,715 0 0
PHILLIPS 66 Common Stock 718546104   828,000 5,293 SH   SOLE   5,293 0 0
PORTILLO'S INC CL A Common Stock 73642K106   371,000 28,201 SH   SOLE   28,201 0 0
QUANTA SERVICES INC Common Stock 74762E102   1,595,000 6,241 SH   SOLE   6,241 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107   633,000 2,452 SH   SOLE   2,452 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   839,000 12,706 SH   SOLE   12,706 0 0
QUALCOMM INC Common Stock 747525103   5,361,000 32,001 SH   SOLE   32,001 0 0
QUANTUMSCAPE CORP CL A Common Stock 74767V109   81,000 13,992 SH   SOLE   13,992 0 0
RESTAURANT BRANDS INTL INC Common Stock 76131D103   269,000 3,413 SH   SOLE   3,413 0 0
FERRARI NV NEW Common Stock N3167Y103   429,000 976 SH   SOLE   976 0 0
RBC BEARINGS INC Common Stock 75524B104   535,000 2,033 SH   SOLE   2,033 0 0
ROYAL CARIBBEAN GROUP Common Stock V7780T103   2,837,000 20,816 SH   SOLE   20,816 0 0
REDFIN CORP Common Stock 75737F108   326,000 53,487 SH   SOLE   53,487 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   1,738,000 1,809 SH   SOLE   1,809 0 0
ROCHE HOLDING LIMITED SPONSORED ADR Common Stock 771195104   322,000 10,288 SH   SOLE   10,288 0 0
RIO TINTO PLC SPONSORED ADR Common Stock 767204100   203,000 3,200 SH   SOLE   3,200 0 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109   203,000 1,605 SH   SOLE   1,605 0 0
RESMED INC Common Stock 761152107   466,000 2,412 SH   SOLE   2,412 0 0
GIBRALTAR INDUSTRIES INC Common Stock 374689107   219,000 2,757 SH   SOLE   2,757 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109   1,316,000 4,660 SH   SOLE   4,660 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106   490,000 889 SH   SOLE   889 0 0
ROSS STORES INC Common Stock 778296103   798,000 5,516 SH   SOLE   5,516 0 0
RPM INTERNATIONAL INC Common Stock 749685103   630,000 5,340 SH   SOLE   5,340 0 0
RELIANCE INC Common Stock 759509102   741,000 2,236 SH   SOLE   2,236 0 0
REFLECT SCIENTIFIC INC Common Stock 75866F101   1,000 14,500 SH   SOLE   14,500 0 0
REPUBLIC SERVICES INC Common Stock 760759100   1,087,000 5,728 SH   SOLE   5,728 0 0
RTX CORP Common Stock 75513E101   6,406,000 66,988 SH   SOLE   66,988 0 0
RUMBLE INC CL A Common Stock 78137L105   829,000 111,103 SH   SOLE   111,103 0 0
REVANCE THERAPEUTICS INC Common Stock 761330109   52,000 11,157 SH   SOLE   11,157 0 0
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR Common Stock 775781206   91,000 17,135 SH   SOLE   17,135 0 0
SCIENCE APPLICATIONS INTL CORP NEW Common Stock 808625107   884,000 6,944 SH   SOLE   6,944 0 0
BANCO SANTANDER S A ADR Common Stock 05964H105   159,000 33,424 SH   SOLE   33,424 0 0
SAP SE SPON ADR Common Stock 803054204   1,107,000 5,668 SH   SOLE   5,668 0 0
SAP SE Common Stock D66992104   225,000 1,149 SH   SOLE   1,149 0 0
STARBUCKS CORP Common Stock 855244109   3,846,000 42,421 SH   SOLE   42,421 0 0
SOUTHERN COPPER CORP DEL Common Stock 84265V105   294,000 2,827 SH   SOLE   2,827 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   3,199,000 44,848 SH   SOLE   44,848 0 0
STIFEL FINANCIAL CORP Common Stock 860630102   215,000 2,821 SH   SOLE   2,821 0 0
SFL CORP LTD Common Stock G7738W106   374,000 28,272 SH   SOLE   28,272 0 0
SMART GLOBAL HOLDINGS INC Common Stock G8232Y101   425,000 16,203 SH   SOLE   16,203 0 0
SHELL PLC SPONSORED ADR REPSTG ORD SHS Common Stock 780259305   1,565,000 23,216 SH   SOLE   23,216 0 0
SHOPIFY INC CL A Common Stock 82509L107   1,351,000 17,229 SH   SOLE   17,229 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   3,043,000 8,899 SH   SOLE   8,899 0 0
SIRIUS XM HLDGS INC Common Stock 82968B103   66,000 16,988 SH   SOLE   16,988 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103   209,000 1,154 SH   SOLE   1,154 0 0
SCHLUMBERGER LTD Common Stock 806857108   980,000 18,051 SH   SOLE   18,051 0 0
U S SILICA HLDGS INC Common Stock 90346E103   213,000 16,989 SH   SOLE   16,989 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   2,538,000 2,434 SH   SOLE   2,434 0 0
SUMITOMO MITSUI FINL GRP INC Common Stock 86562M209   141,000 11,924 SH   SOLE   11,924 0 0
SNAP ON INC Common Stock 833034101   256,000 876 SH   SOLE   876 0 0
SNOWFLAKE INC CL A Common Stock 833445109   268,000 1,694 SH   SOLE   1,694 0 0
SYNOPSYS INC Common Stock 871607107   2,291,000 3,921 SH   SOLE   3,921 0 0
SANOFI SPON ADR Common Stock 80105N105   338,000 6,831 SH   SOLE   6,831 0 0
SOUTHERN COMPANY Common Stock 842587107   2,585,000 37,062 SH   SOLE   37,062 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102   868,000 116,570 SH   SOLE   116,570 0 0
SONOS INC Common Stock 83570H108   307,000 16,267 SH   SOLE   16,267 0 0
SONY GROUP CORP ADR NEW Common Stock 835699307   224,000 2,607 SH   SOLE   2,607 0 0
SOUNDHOUND AI INC CL A Common Stock 836100107   101,000 17,307 SH   SOLE   17,307 0 0
SIMON PROPERTY GROUP INC NEW Common Stock 828806109   485,000 3,213 SH   SOLE   3,213 0 0
S&P GLOBAL INC Common Stock 78409V104   1,453,000 3,472 SH   SOLE   3,472 0 0
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMTED SHARES H Common Stock Y80373106   2,000 13,000 SH   SOLE   13,000 0 0
BLOCK INC CL A Common Stock 852234103   254,000 3,069 SH   SOLE   3,069 0 0
SEMPRA Common Stock 816851109   681,000 9,774 SH   SOLE   9,774 0 0
SORRENTO THERAPEUTICS INC NEW Common Stock 83587F202   0 22,250 SH   SOLE   22,250 0 0
NXG CUSHING MIDSTREAM ENERGY FUND Common Stock 231631300   235,000 5,823 SH   SOLE   5,823 0 0
STERIS PLC Common Stock G8473T100   710,000 3,216 SH   SOLE   3,216 0 0
STELLANTIS N V Common Stock N82405106   253,000 8,598 SH   SOLE   8,598 0 0
STATE STREET CORP Common Stock 857477103   595,000 7,870 SH   SOLE   7,870 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO Common Stock G7997R103   219,000 2,487 SH   SOLE   2,487 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108   1,038,000 3,839 SH   SOLE   3,839 0 0
SUN COMMUNITIES INC Common Stock 866674104   208,000 1,654 SH   SOLE   1,654 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   534,000 5,091 SH   SOLE   5,091 0 0
SAYONA MINING LTD Common Stock Q8329N108   2,000 65,000 SH   SOLE   65,000 0 0
STRYKER CORP Common Stock 863667101   1,410,000 4,018 SH   SOLE   4,018 0 0
SYSCO CORP Common Stock 871829107   891,000 11,016 SH   SOLE   11,016 0 0
AT&T INC Common Stock 00206R102   5,748,000 335,772 SH   SOLE   335,772 0 0
TORONTO DOMINION BANK Common Stock 891160509   202,000 3,384 SH   SOLE   3,384 0 0
TRANSDIGM GROUP INC Common Stock 893641100   416,000 340 SH   SOLE   340 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105   261,000 619 SH   SOLE   619 0 0
ATLASSIAN CORP CL A Common Stock 049468101   202,000 1,044 SH   SOLE   1,044 0 0
TECK RESOURCES LTD CL B Common Stock 878742204   223,000 5,176 SH   SOLE   5,176 0 0
TELEFONICA S A SPON ADR Common Stock 879382208   45,000 10,461 SH   SOLE   10,461 0 0
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TERADYNE INC Common Stock 880770102   440,000 4,042 SH   SOLE   4,042 0 0
TRUIST FINANCIAL CORP Common Stock 89832Q109   865,000 23,006 SH   SOLE   23,006 0 0
TARGET CORP Common Stock 87612E106   2,088,000 12,091 SH   SOLE   12,091 0 0
TJX COS INC NEW Common Stock 872540109   1,988,000 20,245 SH   SOLE   20,245 0 0
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TOYOTA MOTOR CORP SPON ADR Common Stock 892331307   1,472,000 5,832 SH   SOLE   5,832 0 0
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THERMO FISHER SCIENTIFIC INC Common Stock 883556102   6,582,000 11,476 SH   SOLE   11,476 0 0
T-MOBILE US INC Common Stock 872590104   1,350,000 8,381 SH   SOLE   8,381 0 0
TENAYA THERAPEUTICS INC Common Stock 87990A106   342,000 70,390 SH   SOLE   70,390 0 0
TAPESTRY INC Common Stock 876030107   245,000 5,368 SH   SOLE   5,368 0 0
TREX CO INC Common Stock 89531P105   201,000 2,008 SH   SOLE   2,008 0 0
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TC ENERGY CORP Common Stock 87807B107   242,000 5,987 SH   SOLE   5,987 0 0
TRAVELERS COS INC Common Stock 89417E109   1,360,000 6,029 SH   SOLE   6,029 0 0
TRACTOR SUPPLY CO Common Stock 892356106   613,000 2,371 SH   SOLE   2,371 0 0
TESLA INC Common Stock 88160R101   16,192,000 93,795 SH   SOLE   93,795 0 0
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TYSON FOODS INC CL A Common Stock 902494103   238,000 4,067 SH   SOLE   4,067 0 0
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TORO CO Common Stock 891092108   217,000 2,385 SH   SOLE   2,385 0 0
TAUTACHROME INC Common Stock 876703109   0 150,000 SH   SOLE   150,000 0 0
TRADE DESK INC (THE) CL A Common Stock 88339J105   604,000 6,902 SH   SOLE   6,902 0 0
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TETRA TECH INC NEW Common Stock 88162G103   686,000 3,773 SH   SOLE   3,773 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC Common Stock 874054109   369,000 2,522 SH   SOLE   2,522 0 0
TWO HARBORS INVESTMENT CORP PAR $ Common Stock 90187B804   520,000 39,903 SH   SOLE   39,903 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   4,702,000 27,524 SH   SOLE   27,524 0 0
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UNITED AIRLINES HOLDINGS INC Common Stock 910047109   300,000 6,690 SH   SOLE   6,690 0 0
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UNITED PARCEL SERVICE INC CL B Common Stock 911312106   4,840,000 30,912 SH   SOLE   30,912 0 0
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U S BANCORP DE NEW Common Stock 902973304   1,313,000 30,145 SH   SOLE   30,145 0 0
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VALE S A ADR Common Stock 91912E105   435,000 35,751 SH   SOLE   35,751 0 0
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WINGSTOP INC Common Stock 974155103   557,000 1,541 SH   SOLE   1,541 0 0
WORKHORSE GROUP INC Common Stock 98138J206   3,000 13,024 SH   SOLE   13,024 0 0
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XCEL ENERGY INC Common Stock 98389B100   935,000 17,819 SH   SOLE   17,819 0 0
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