Symmetry Panoramic Trust
Symmetry Panoramic US Equity Fund
$520.68M
Avg Monthly Net Assets
$469.70M
Total Assets
$243K
Total Liabilities
$469.46M
Net Assets
Symmetry Panoramic US Equity Fund is a Fund of Funds in Symmetry Panoramic Trust
,
based in Connecticut,
United States of America.
The fund has one share class
and monthly net assets of $520.68M.
On July 29th, 2024 it reported 831 holdings, the largest
being iShares MSCI USA Min Vol Factor ETF (4.1%), (4.1%) and (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Symmetry Panoramic US Equity Fund Class I Shares | C000201187 | SPUSX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO COMMON STOCK (3M COMPANY) | Long | Equity-common | US | $175K | 2K | 0.04 |
| ABBOTT LABORATORIES COMMON STOCK | Long | Equity-common | US | $554K | 5K | 0.12 |
| ABBVIE INC COMMON STOCK (ABBVIE INC.) | Long | Equity-common | US | $1M | 7K | 0.22 |
| ABBVIE INC COMMON STOCK (ABBVIE INC.) | Long | Equity-common | US | $390K | 2K | 0.08 |
| ABIOMED INC - CVR CONTINGENT VALUE RIGHT | Long | Equity-common | US | $6K | 362 | 0.00 |
| ACCENTURE PLC-CL A COMMON STOCK (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $869K | 3K | 0.19 |
| ACCENTURE PLC-CL A COMMON STOCK (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $740K | 3K | 0.16 |
| ACUITY BRANDS INC COMMON STOCK (ACUITY BRANDS, INC.) | Long | Equity-common | US | $70K | 270 | 0.01 |
| ADOBE INC COMMON STOCK (ADOBE INC.) | Long | Equity-common | US | $610K | 1K | 0.13 |
| ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK (ADVANCED DRAINAGE SYSTEMS, INC.) | Long | Equity-common | US | $37K | 211 | 0.01 |
| ADVANCED MICRO DEVICES COMMON STOCK (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $612K | 4K | 0.13 |
| AECOM COMMON STOCK | Long | Equity-common | US | $137K | 2K | 0.03 |
| AECOM COMMON STOCK | Long | Equity-common | US | $114K | 1K | 0.02 |
| AES CORP COMMON STOCK (THE AES CORPORATION) | Long | Equity-common | US | $126K | 6K | 0.03 |
| AFFIRM HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $44K | 2K | 0.01 |
| AFLAC INC COMMON STOCK (AFLAC INCORPORATED) | Long | Equity-common | US | $308K | 3K | 0.07 |
| AFLAC INC COMMON STOCK (AFLAC INCORPORATED) | Long | Equity-common | US | $258K | 3K | 0.05 |
| AGILENT TECHNOLOGIES INC COMMON STOCK (AGILENT TECHNOLOGIES, INC.) | Long | Equity-common | US | $244K | 2K | 0.05 |
| AIR LEASE CORP COMMON STOCK (AIR LEASE CORPORATION) | Long | Equity-common | US | $84K | 2K | 0.02 |
| AIR PRODUCTS & CHEMICALS INC COMMON STOCK (AIR PRODUCTS AND CHEMICALS, INC.) | Long | Equity-common | US | $83K | 312 | 0.02 |
| AIRBNB INC-CLASS A COMMON STOCK (AIRBNB, INC.) | Long | Equity-common | US | $72K | 497 | 0.02 |
| AKAMAI TECHNOLOGIES INC COMMON STOCK (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $163K | 2K | 0.03 |
| AKAMAI TECHNOLOGIES INC COMMON STOCK (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $77K | 830 | 0.02 |
| ALBEMARLE CORP COMMON STOCK (ALBEMARLE CORPORATION) | Long | Equity-common | US | $92K | 751 | 0.02 |
| ALBERTSONS COS INC - CLASS A COMMON STOCK (ALBERTSONS COMPANIES, INC.) | Long | Equity-common | US | $141K | 7K | 0.03 |
| ALIGN TECHNOLOGY INC COMMON STOCK (ALIGN TECHNOLOGY, INC.) | Long | Equity-common | US | $58K | 224 | 0.01 |
| ALLEGION PLC COMMON STOCK (ALLEGION PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $185K | 2K | 0.04 |
| ALLIANT ENERGY CORP COMMON STOCK (ALLIANT ENERGY CORPORATION) | Long | Equity-common | US | $95K | 2K | 0.02 |
| ALLISON TRANSMISSION HOLDING COMMON STOCK (ALLISON TRANSMISSION HOLDINGS, INC.) | Long | Equity-common | US | $251K | 3K | 0.05 |
| ALLSTATE CORP COMMON STOCK (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $408K | 2K | 0.09 |
| ALLSTATE CORP COMMON STOCK (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $273K | 2K | 0.06 |
| ALLY FINANCIAL INC COMMON STOCK (ALLY FINANCIAL INC.) | Long | Equity-common | US | $173K | 4K | 0.04 |
| ALNYLAM PHARMACEUTICALS INC COMMON STOCK (ALNYLAM PHARMACEUTICALS, INC.) | Long | Equity-common | US | $100K | 673 | 0.02 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $4M | 21K | 0.76 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $3M | 15K | 0.54 |
| ALPHABET INC-CL C COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $3M | 18K | 0.67 |
| ALTRIA GROUP INC COMMON STOCK (Altria Group, Inc.) | Long | Equity-common | US | $267K | 6K | 0.06 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $6M | 31K | 1.18 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $3M | 17K | 0.63 |
| AMCOR PLC COMMON STOCK | Long | Equity-common | US | $116K | 11K | 0.02 |
| AMDOCS LTD COMMON STOCK (Amdocs Limited) | Long | Equity-common | US | $147K | 2K | 0.03 |
| AMEREN CORPORATION COMMON STOCK | Long | Equity-common | US | $123K | 2K | 0.03 |
| AMERICAN AIRLINES GROUP INC COMMON STOCK (AMERICAN AIRLINES GROUP INC.) | Long | Equity-common | US | $126K | 11K | 0.03 |
| AMERICAN ELECTRIC POWER COMMON STOCK (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Equity-common | US | $224K | 2K | 0.05 |
| AMERICAN EXPRESS CO COMMON STOCK (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $549K | 2K | 0.12 |
| AMERICAN FINANCIAL GROUP INC COMMON STOCK (AMERICAN FINANCIAL GROUP, INC.) | Long | Equity-common | US | $195K | 2K | 0.04 |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $241K | 3K | 0.05 |
| AMERICAN WATER WORKS CO INC COMMON STOCK (AMERICAN WATER WORKS COMPANY, INC.) | Long | Equity-common | US | $160K | 1K | 0.03 |
| AMERIPRISE FINANCIAL INC COMMON STOCK (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $1M | 2K | 0.22 |
| AMERIPRISE FINANCIAL INC COMMON STOCK (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $518K | 1K | 0.11 |
| AMETEK INC COMMON STOCK (AMETEK, INC.) | Long | Equity-common | US | $287K | 2K | 0.06 |
| AMETEK INC COMMON STOCK (AMETEK, INC.) | Long | Equity-common | US | $122K | 720 | 0.03 |
| AMGEN INC COMMON STOCK (AMGEN INC.) | Long | Equity-common | US | $605K | 2K | 0.13 |
| AMPHENOL CORP-CL A COMMON STOCK (AMPHENOL CORPORATION) | Long | Equity-common | US | $310K | 2K | 0.07 |
| ANALOG DEVICES INC COMMON STOCK (ANALOG DEVICES, INC.) | Long | Equity-common | US | $363K | 2K | 0.08 |
| ANSYS INC COMMON STOCK (ANSYS, INC.) | Long | Equity-common | US | $158K | 498 | 0.03 |
| AON PLC-CLASS A COMMON STOCK | Long | Equity-common | US | $291K | 1K | 0.06 |
| AON PLC-CLASS A COMMON STOCK | Long | Equity-common | US | $159K | 563 | 0.03 |
| APA CORP COMMON STOCK (APA CORPORATION) | Long | Equity-common | US | $94K | 3K | 0.02 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-common | US | $135K | 1K | 0.03 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $11M | 55K | 2.25 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $3M | 18K | 0.73 |
| APPLIED MATERIALS INC COMMON STOCK (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $507K | 2K | 0.11 |
| APPLOVIN CORP-CLASS A COMMON STOCK (APPLOVIN CORPORATION) | Long | Equity-common | US | $596K | 7K | 0.13 |
| APPLOVIN CORP-CLASS A COMMON STOCK (APPLOVIN CORPORATION) | Long | Equity-common | US | $142K | 2K | 0.03 |
| APTARGROUP INC COMMON STOCK (APTARGROUP, INC.) | Long | Equity-common | US | $90K | 607 | 0.02 |
| APTIV PLC COMMON STOCK | Long | Equity-common | US | $117K | 1K | 0.02 |
| AQR LARGE CAP DEF STYLE-R6 MUTUAL FUND | Long | Equity-common | US | $11M | 449K | 2.25 |
| ARAMARK COMMON STOCK | Long | Equity-common | US | $43K | 1K | 0.01 |
| ARCH CAPITAL GROUP LTD COMMON STOCK (ARCH CAPITAL GROUP LTD.) | Long | Equity-common | US | $639K | 6K | 0.14 |
| ARCH CAPITAL GROUP LTD COMMON STOCK (ARCH CAPITAL GROUP LTD.) | Long | Equity-common | US | $331K | 3K | 0.07 |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $196K | 3K | 0.04 |
| ARES MANAGEMENT CORP - A COMMON STOCK (ARES MANAGEMENT CORPORATION) | Long | Equity-common | US | $127K | 908 | 0.03 |
| ARISTA NETWORKS INC COMMON STOCK (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $507K | 2K | 0.11 |
| ARISTA NETWORKS INC COMMON STOCK (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $180K | 604 | 0.04 |
| ARROW ELECTRONICS INC COMMON STOCK (ARROW ELECTRONICS, INC.) | Long | Equity-common | US | $77K | 589 | 0.02 |
| ARTHUR J GALLAGHER & CO COMMON STOCK (ARTHUR J. GALLAGHER & CO.) | Long | Equity-common | US | $196K | 775 | 0.04 |
| ASPEN TECHNOLOGY INC COMMON STOCK (ASPEN TECHNOLOGY, INC.) | Long | Equity-common | US | $86K | 407 | 0.02 |
| ASSURANT INC COMMON STOCK (ASSURANT, INC.) | Long | Equity-common | US | $238K | 1K | 0.05 |
| ASSURED GUARANTY LTD COMMON STOCK (ASSURED GUARANTY LTD.) | Long | Equity-common | US | $770K | 10K | 0.16 |
| AT&T INC COMMON STOCK (AT&T INC.) | Long | Equity-common | US | $1M | 79K | 0.31 |
| AT&T INC COMMON STOCK (AT&T INC.) | Long | Equity-common | US | $563K | 31K | 0.12 |
| ATLANTA BRAVES HOLDINGS IN-C COMMON STOCK (ATLANTA BRAVES HOLDINGS, INC.) | Long | Equity-common | US | $3K | 86.592 | 0.00 |
| ATLASSIAN CORP-CL A COMMON STOCK (ATLASSIAN CORPORATION) | Long | Equity-common | US | $38K | 245 | 0.01 |
| ATMOS ENERGY CORP COMMON STOCK (ATMOS ENERGY CORPORATION) | Long | Equity-common | US | $98K | 848 | 0.02 |
| AUTODESK INC COMMON STOCK (AUTODESK, INC.) | Long | Equity-common | US | $140K | 696 | 0.03 |
| AUTOLIV INC COMMON STOCK (AUTOLIV, INC.) | Long | Equity-common | US | $66K | 517 | 0.01 |
| AUTOMATIC DATA PROCESSING COMMON STOCK (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $371K | 2K | 0.08 |
| AUTONATION INC COMMON STOCK (AUTONATION, INC.) | Long | Equity-common | US | $1M | 8K | 0.28 |
| AUTOZONE INC COMMON STOCK (AUTOZONE, INC.) | Long | Equity-common | US | $335K | 121 | 0.07 |
| AUTOZONE INC COMMON STOCK (AUTOZONE, INC.) | Long | Equity-common | US | $155K | 56 | 0.03 |
| AVANGRID INC COMMON STOCK (AVANGRID, INC.) | Long | Equity-common | US | $24K | 659 | 0.01 |
| AVANTIS US SMALL CAP VALUE MUTUAL FUND (Avantis US Small Cap Value ETF) | Long | Equity-common | US | $12M | 129K | 2.55 |
| AVANTOR INC COMMON STOCK (AVANTOR, INC.) | Long | Equity-common | US | $43K | 2K | 0.01 |
| AVERY DENNISON CORP COMMON STOCK (AVERY DENNISON CORPORATION) | Long | Equity-common | US | $256K | 1K | 0.05 |
| AXON ENTERPRISE INC COMMON STOCK (AXON ENTERPRISE, INC.) | Long | Equity-common | US | $60K | 214 | 0.01 |
| AZEK CO INC/THE COMMON STOCK (THE AZEK COMPANY INC.) | Long | Equity-common | US | $534K | 11K | 0.11 |
| BAKER HUGHES CO COMMON STOCK (BAKER HUGHES COMPANY) | Long | Equity-common | US | $287K | 9K | 0.06 |
| BALL CORP COMMON STOCK (BALL CORPORATION) | Long | Equity-common | US | $21K | 300 | 0.00 |
| BANK OF AMERICA CORP COMMON STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $887K | 22K | 0.19 |
| BANK OF AMERICA CORP COMMON STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $248K | 6K | 0.05 |
| BANK OF NEW YORK MELLON CORP COMMON STOCK (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $287K | 5K | 0.06 |
| BANK OZK COMMON STOCK | Long | Equity-common | US | $146K | 3K | 0.03 |
| BAXTER INTERNATIONAL INC COMMON STOCK (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $137K | 4K | 0.03 |
| BECTON DICKINSON AND CO COMMON STOCK (BECTON, DICKINSON AND COMPANY) | Long | Equity-common | US | $226K | 973 | 0.05 |
| BENTLEY SYSTEMS INC-CLASS B COMMON STOCK (BENTLEY SYSTEMS, INCORPORATED) | Long | Equity-common | US | $51K | 1K | 0.01 |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $2M | 6K | 0.51 |
| BEST BUY CO INC COMMON STOCK (BEST BUY CO., INC.) | Long | Equity-common | US | $223K | 3K | 0.05 |
| BIO-RAD LABORATORIES-A COMMON STOCK (BIO-RAD LABORATORIES, INC.) | Long | Equity-common | US | $33K | 114 | 0.01 |
| BIO-TECHNE CORP COMMON STOCK (BIO-TECHNE CORPORATION) | Long | Equity-common | US | $84K | 1K | 0.02 |
| BIOGEN INC COMMON STOCK (BIOGEN INC.) | Long | Equity-common | US | $199K | 884 | 0.04 |
| BIOMARIN PHARMACEUTICAL INC COMMON STOCK (BIOMARIN PHARMACEUTICAL INC.) | Long | Equity-common | US | $100K | 1K | 0.02 |
| BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK (BJ'S WHOLESALE CLUB HOLDINGS, INC.) | Long | Equity-common | US | $108K | 1K | 0.02 |
| BLACKROCK INC COMMON STOCK (BLACKROCK, INC.) | Long | Equity-common | US | $300K | 388 | 0.06 |
| BLACKSTONE INC COMMON STOCK (BLACKSTONE INC.) | Long | Equity-common | US | $49K | 406 | 0.01 |
| BLOCK INC COMMON STOCK (BLOCK, INC.) | Long | Equity-common | US | $133K | 2K | 0.03 |
| BOEING CO/THE COMMON STOCK (THE BOEING COMPANY) | Long | Equity-common | US | $333K | 2K | 0.07 |
| BOOKING HOLDINGS INC COMMON STOCK (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $366K | 97 | 0.08 |
| BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK (BOOZ ALLEN HAMILTON HOLDING CORPORATION) | Long | Equity-common | US | $744K | 5K | 0.16 |
| BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK (BOOZ ALLEN HAMILTON HOLDING CORPORATION) | Long | Equity-common | US | $173K | 1K | 0.04 |
| BOSTON SCIENTIFIC CORP COMMON STOCK (BOSTON SCIENTIFIC CORPORATION) | Long | Equity-common | US | $252K | 3K | 0.05 |
| BRISTOL-MYERS SQUIBB CO COMMON STOCK (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $473K | 12K | 0.10 |
| BROADCOM INC COMMON STOCK (BROADCOM INC.) | Long | Equity-common | US | $2M | 2K | 0.48 |
| BROADCOM INC COMMON STOCK (BROADCOM INC.) | Long | Equity-common | US | $2M | 1K | 0.40 |
| BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK (BROADRIDGE FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $228K | 1K | 0.05 |
| BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK (BROADRIDGE FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $151K | 752 | 0.03 |
| BROOKFIELD RENEWABLE COR-A COMMON STOCK (BROOKFIELD RENEWABLE CORPORATION) | Long | Equity-common | US | $87K | 3K | 0.02 |
| BROWN & BROWN INC COMMON STOCK (BROWN & BROWN, INC.) | Long | Equity-common | US | $163K | 2K | 0.03 |
| BROWN-FORMAN CORP-CLASS A COMMON STOCK (BROWN-FORMAN CORPORATION) | Long | Equity-common | US | $16K | 359 | 0.00 |
| BROWN-FORMAN CORP-CLASS B COMMON STOCK (BROWN-FORMAN CORPORATION) | Long | Equity-common | US | $92K | 2K | 0.02 |
| BRUKER CORP COMMON STOCK (BRUKER CORPORATION) | Long | Equity-common | US | $39K | 600 | 0.01 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $1M | 9K | 0.32 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $237K | 1K | 0.05 |
| BUNGE GLOBAL SA COMMON STOCK | Long | Equity-common | US | $166K | 2K | 0.04 |
| BURLINGTON STORES INC COMMON STOCK (BURLINGTON STORES, INC.) | Long | Equity-common | US | $71K | 294 | 0.02 |
| C.H. ROBINSON WORLDWIDE INC COMMON STOCK (C.H. ROBINSON WORLDWIDE, INC.) | Long | Equity-common | US | $39K | 448 | 0.01 |
| CADENCE DESIGN SYS INC COMMON STOCK (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $633K | 2K | 0.13 |
| CADENCE DESIGN SYS INC COMMON STOCK (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $203K | 710 | 0.04 |
| CAMPBELL SOUP CO COMMON STOCK (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $140K | 3K | 0.03 |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $188K | 1K | 0.04 |
| CARDINAL HEALTH INC COMMON STOCK (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $140K | 1K | 0.03 |
| CARLISLE COS INC COMMON STOCK (CARLISLE COMPANIES INCORPORATED) | Long | Equity-common | US | $377K | 902 | 0.08 |
| CARLISLE COS INC COMMON STOCK (CARLISLE COMPANIES INCORPORATED) | Long | Equity-common | US | $184K | 441 | 0.04 |
| CARLYLE GROUP INC/THE COMMON STOCK (THE CARLYLE GROUP INC.) | Long | Equity-common | US | $160K | 4K | 0.03 |
| CARMAX INC COMMON STOCK (CarMax, Inc.) | Long | Equity-common | US | $63K | 898 | 0.01 |
| CARNIVAL CORP COMMON STOCK (Carnival Corporation) | Long | Equity-common | US | $86K | 6K | 0.02 |
| CARRIER GLOBAL CORP COMMON STOCK (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $160K | 3K | 0.03 |
| CASEY'S GENERAL STORES INC COMMON STOCK (CASEY'S GENERAL STORES, INC.) | Long | Equity-common | US | $185K | 559 | 0.04 |
| CASEY'S GENERAL STORES INC COMMON STOCK (CASEY'S GENERAL STORES, INC.) | Long | Equity-common | US | $182K | 548 | 0.04 |
| CATERPILLAR INC COMMON STOCK (CATERPILLAR INC.) | Long | Equity-common | US | $720K | 2K | 0.15 |
| CBOE GLOBAL MARKETS INC COMMON STOCK (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $134K | 775 | 0.03 |
| CBRE GROUP INC - A COMMON STOCK (CBRE GROUP, INC.) | Long | Equity-common | US | $283K | 3K | 0.06 |
| CBRE GROUP INC - A COMMON STOCK (CBRE GROUP, INC.) | Long | Equity-common | US | $166K | 2K | 0.04 |
| CDW CORP/DE COMMON STOCK (CDW CORPORATION) | Long | Equity-common | US | $668K | 3K | 0.14 |
| CDW CORP/DE COMMON STOCK (CDW CORPORATION) | Long | Equity-common | US | $279K | 1K | 0.06 |
| CELANESE CORP COMMON STOCK (CELANESE CORPORATION) | Long | Equity-common | US | $164K | 1K | 0.03 |
| CELSIUS HOLDINGS INC COMMON STOCK (CELSIUS HOLDINGS, INC.) | Long | Equity-common | US | $83K | 1K | 0.02 |
| CENCORA INC COMMON STOCK (CENCORA, INC.) | Long | Equity-common | US | $829K | 4K | 0.18 |
| CENCORA INC COMMON STOCK (CENCORA, INC.) | Long | Equity-common | US | $142K | 626 | 0.03 |
| CENTENE CORP COMMON STOCK (CENTENE CORPORATION) | Long | Equity-common | US | $231K | 3K | 0.05 |
| CENTENE CORP COMMON STOCK (CENTENE CORPORATION) | Long | Equity-common | US | $48K | 676 | 0.01 |
| CENTERPOINT ENERGY INC COMMON STOCK (CENTERPOINT ENERGY, INC.) | Long | Equity-common | US | $134K | 4K | 0.03 |
| CF INDUSTRIES HOLDINGS INC COMMON STOCK (CF INDUSTRIES HOLDINGS, INC.) | Long | Equity-common | US | $92K | 1K | 0.02 |
| CHARLES RIVER LABORATORIES COMMON STOCK (CHARLES RIVER LABORATORIES INTERNATIONAL, INC.) | Long | Equity-common | US | $63K | 301 | 0.01 |
| CHARTER COMMUNICATIONS INC-A COMMON STOCK (CHARTER COMMUNICATIONS, INC.) | Long | Equity-common | US | $153K | 532 | 0.03 |
| CHENIERE ENERGY INC COMMON STOCK (CHENIERE ENERGY, INC.) | Long | Equity-common | US | $325K | 2K | 0.07 |
| CHESAPEAKE ENERGY CORP COMMON STOCK (CHESAPEAKE ENERGY CORPORATION) | Long | Equity-common | US | $152K | 2K | 0.03 |
| CHEVRON CORP COMMON STOCK (CHEVRON CORPORATION) | Long | Equity-common | US | $1M | 8K | 0.28 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $244K | 78 | 0.05 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $138K | 44 | 0.03 |
| CHOICE HOTELS INTL INC COMMON STOCK (CHOICE HOTELS INTERNATIONAL, INC.) | Long | Equity-common | US | $85K | 751 | 0.02 |
| CHUBB LTD COMMON STOCK (Chubb Limited) | Long | Equity-common | US | $343K | 1K | 0.07 |
| CHURCH & DWIGHT CO INC COMMON STOCK (CHURCH & DWIGHT CO., INC.) | Long | Equity-common | US | $153K | 1K | 0.03 |
| CHURCHILL DOWNS INC COMMON STOCK (CHURCHILL DOWNS INCORPORATED) | Long | Equity-common | US | $85K | 655 | 0.02 |
| CINCINNATI FINANCIAL CORP COMMON STOCK (CINCINNATI FINANCIAL CORPORATION) | Long | Equity-common | US | $147K | 1K | 0.03 |
| CINTAS CORP COMMON STOCK (CINTAS CORPORATION) | Long | Equity-common | US | $695K | 1K | 0.15 |
| CINTAS CORP COMMON STOCK (CINTAS CORPORATION) | Long | Equity-common | US | $243K | 359 | 0.05 |
| CISCO SYSTEMS INC COMMON STOCK (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $748K | 16K | 0.16 |
| CITIGROUP INC COMMON STOCK (CITIGROUP INC.) | Long | Equity-common | US | $1M | 20K | 0.27 |
| CITIGROUP INC COMMON STOCK (CITIGROUP INC.) | Long | Equity-common | US | $372K | 6K | 0.08 |
| CITIZENS FINANCIAL GROUP COMMON STOCK (CITIZENS FINANCIAL GROUP, INC.) | Long | Equity-common | US | $103K | 3K | 0.02 |
| CLEAN HARBORS INC COMMON STOCK (CLEAN HARBORS, INC.) | Long | Equity-common | US | $82K | 377 | 0.02 |
| CLOROX COMPANY COMMON STOCK (THE CLOROX COMPANY) | Long | Equity-common | US | $113K | 860 | 0.02 |
| CME GROUP INC COMMON STOCK (CME GROUP INC.) | Long | Equity-common | US | $262K | 1K | 0.06 |
| CMS ENERGY CORP COMMON STOCK (CMS ENERGY CORPORATION) | Long | Equity-common | US | $100K | 2K | 0.02 |
| CNA FINANCIAL CORP COMMON STOCK (CNA FINANCIAL CORPORATION) | Long | Equity-common | US | $483K | 11K | 0.10 |
| COCA-COLA CO/THE COMMON STOCK (THE COCA-COLA COMPANY) | Long | Equity-common | US | $878K | 14K | 0.19 |
| COGNIZANT TECH SOLUTIONS-A COMMON STOCK (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $243K | 4K | 0.05 |
| COINBASE GLOBAL INC -CLASS A COMMON STOCK (COINBASE GLOBAL, INC.) | Long | Equity-common | US | $68K | 300 | 0.01 |
| COLGATE-PALMOLIVE CO COMMON STOCK (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $281K | 3K | 0.06 |
| COMCAST CORP-CLASS A COMMON STOCK (COMCAST CORPORATION) | Long | Equity-common | US | $1M | 27K | 0.23 |
| COMERICA INC COMMON STOCK (COMERICA INCORPORATED) | Long | Equity-common | US | $176K | 3K | 0.04 |
| CONAGRA BRANDS INC COMMON STOCK (CONAGRA BRANDS, INC.) | Long | Equity-common | US | $21K | 700 | 0.00 |
| CONOCOPHILLIPS COMMON STOCK | Long | Equity-common | US | $774K | 7K | 0.16 |
| CONSOLIDATED EDISON INC COMMON STOCK (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $162K | 2K | 0.03 |
| CONSTELLATION BRANDS INC-A COMMON STOCK (CONSTELLATION BRANDS, INC.) | Long | Equity-common | US | $274K | 1K | 0.06 |
| CONSTELLATION ENERGY COMMON STOCK (CONSTELLATION ENERGY CORPORATION.) | Long | Equity-common | US | $254K | 1K | 0.05 |
| COOPER COS INC/THE COMMON STOCK (THE COOPER COMPANIES, INC.) | Long | Equity-common | US | $145K | 2K | 0.03 |
| COPART INC COMMON STOCK (COPART, INC.) | Long | Equity-common | US | $430K | 8K | 0.09 |
| COPART INC COMMON STOCK (COPART, INC.) | Long | Equity-common | US | $135K | 3K | 0.03 |
| CORE & MAIN INC-CLASS A COMMON STOCK (CORE & MAIN, INC.) | Long | Equity-common | US | $81K | 1K | 0.02 |
| CORE & MAIN INC-CLASS A COMMON STOCK (CORE & MAIN, INC.) | Long | Equity-common | US | $36K | 633 | 0.01 |
| COREBRIDGE FINANCIAL INC COMMON STOCK (COREBRIDGE FINANCIAL, INC.) | Long | Equity-common | US | $125K | 4K | 0.03 |
| CORNING INC COMMON STOCK (CORNING INCORPORATED) | Long | Equity-common | US | $247K | 7K | 0.05 |
| CORPAY INC COMMON STOCK (CORPAY, INC.) | Long | Equity-common | US | $205K | 765 | 0.04 |
| CORTEVA INC COMMON STOCK (CORTEVA, INC.) | Long | Equity-common | US | $233K | 4K | 0.05 |
| COSTAR GROUP INC COMMON STOCK (COSTAR GROUP, INC.) | Long | Equity-common | US | $97K | 1K | 0.02 |
| COSTCO WHOLESALE CORP COMMON STOCK (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $1M | 1K | 0.25 |
| COTERRA ENERGY INC COMMON STOCK (Coterra Energy Inc.) | Long | Equity-common | US | $216K | 8K | 0.05 |
| COTY INC-CL A COMMON STOCK (COTY INC.) | Long | Equity-common | US | $134K | 13K | 0.03 |
| COTY INC-CL A COMMON STOCK (COTY INC.) | Long | Equity-common | US | $121K | 12K | 0.03 |
| CROWDSTRIKE HOLDINGS INC - A COMMON STOCK (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $57K | 183 | 0.01 |
| CROWN HOLDINGS INC COMMON STOCK (CROWN HOLDINGS, INC.) | Long | Equity-common | US | $216K | 3K | 0.05 |
| CSX CORP COMMON STOCK (CSX Corporation) | Long | Equity-common | US | $375K | 11K | 0.08 |
| CSX CORP COMMON STOCK (CSX Corporation) | Long | Equity-common | US | $122K | 4K | 0.03 |
| CUMMINS INC COMMON STOCK (CUMMINS INC.) | Long | Equity-common | US | $255K | 906 | 0.05 |
| CUMMINS INC COMMON STOCK (CUMMINS INC.) | Long | Equity-common | US | $99K | 352 | 0.02 |
| CVS HEALTH CORP COMMON STOCK (CVS HEALTH CORPORATION) | Long | Equity-common | US | $341K | 6K | 0.07 |
| DANAHER CORP COMMON STOCK (DANAHER CORPORATION) | Long | Equity-common | US | $749K | 3K | 0.16 |
| DANAHER CORP COMMON STOCK (DANAHER CORPORATION) | Long | Equity-common | US | $410K | 2K | 0.09 |
| DARDEN RESTAURANTS INC COMMON STOCK (DARDEN RESTAURANTS, INC.) | Long | Equity-common | US | $166K | 1K | 0.04 |
| DATADOG INC - CLASS A COMMON STOCK (DATADOG, INC.) | Long | Equity-common | US | $24K | 214 | 0.01 |
| DAVITA INC COMMON STOCK (DAVITA INC.) | Long | Equity-common | US | $30K | 207 | 0.01 |
| DAYFORCE INC COMMON STOCK (DAYFORCE, INC.) | Long | Equity-common | US | $31K | 626 | 0.01 |
| DECKERS OUTDOOR CORP COMMON STOCK (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $532K | 486 | 0.11 |
| DECKERS OUTDOOR CORP COMMON STOCK (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $161K | 147 | 0.03 |
| DEERE & CO COMMON STOCK (DEERE & COMPANY) | Long | Equity-common | US | $563K | 2K | 0.12 |
| DELL TECHNOLOGIES -C COMMON STOCK (DELL TECHNOLOGIES INC.) | Long | Equity-common | US | $122K | 872 | 0.03 |
| DELTA AIR LINES INC COMMON STOCK (DELTA AIR LINES, INC.) | Long | Equity-common | US | $749K | 15K | 0.16 |
| DELTA AIR LINES INC COMMON STOCK (DELTA AIR LINES, INC.) | Long | Equity-common | US | $471K | 9K | 0.10 |
| DEVON ENERGY CORP COMMON STOCK (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $431K | 9K | 0.09 |
| DEVON ENERGY CORP COMMON STOCK (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $292K | 6K | 0.06 |
| DEXCOM INC COMMON STOCK (DEXCOM, INC.) | Long | Equity-common | US | $105K | 882 | 0.02 |
| DFA RL EST SECS MUTUAL FUND | Long | Equity-common | US | $18M | 479K | 3.83 |
| DFA US SMALL CAP PORTFOLIO MUTUAL FUND | Long | Equity-common | US | $9M | 191K | 1.87 |
| DFA US TARGETED VALUE MUTUAL FUND | Long | Equity-common | US | $19M | 579K | 4.05 |
| DIAMONDBACK ENERGY INC COMMON STOCK (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $781K | 4K | 0.17 |
| DIAMONDBACK ENERGY INC COMMON STOCK (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $380K | 2K | 0.08 |
| DICK'S SPORTING GOODS INC COMMON STOCK (DICK'S SPORTING GOODS, INC.) | Long | Equity-common | US | $1M | 6K | 0.27 |
| DICK'S SPORTING GOODS INC COMMON STOCK (DICK'S SPORTING GOODS, INC.) | Long | Equity-common | US | $212K | 932 | 0.05 |
| DIMENSIONAL US SMALL CAP ETF MUTUAL FUND (Dimensional U S Small Cap ETF) | Long | Equity-common | US | $9M | 147K | 1.92 |
| DIMENSIONAL US TARGET VALUE MUTUAL FUND (Dimensional U S Targeted Value ETF) | Long | Equity-common | US | $13M | 238K | 2.72 |
| DISCOVER FINANCIAL SERVICES COMMON STOCK | Long | Equity-common | US | $231K | 2K | 0.05 |
| DOLLAR GENERAL CORP COMMON STOCK (DOLLAR GENERAL CORPORATION) | Long | Equity-common | US | $221K | 2K | 0.05 |
| DOLLAR TREE INC COMMON STOCK (DOLLAR TREE, INC.) | Long | Equity-common | US | $254K | 2K | 0.05 |
| DOMINION ENERGY INC COMMON STOCK (Dominion Energy, Inc.) | Long | Equity-common | US | $140K | 3K | 0.03 |
| DOMINO'S PIZZA INC COMMON STOCK (DOMINO'S PIZZA, INC.) | Long | Equity-common | US | $134K | 263 | 0.03 |
| DOMINO'S PIZZA INC COMMON STOCK (DOMINO'S PIZZA, INC.) | Long | Equity-common | US | $101K | 199 | 0.02 |
| DOORDASH INC - A COMMON STOCK (DOORDASH, INC.) | Long | Equity-common | US | $129K | 1K | 0.03 |
| DOORDASH INC - A COMMON STOCK (DOORDASH, INC.) | Long | Equity-common | US | $50K | 456 | 0.01 |
| DOVER CORP COMMON STOCK (DOVER CORPORATION) | Long | Equity-common | US | $596K | 3K | 0.13 |
| DOVER CORP COMMON STOCK (DOVER CORPORATION) | Long | Equity-common | US | $189K | 1K | 0.04 |
| DOW INC COMMON STOCK (DOW INC.) | Long | Equity-common | US | $330K | 6K | 0.07 |
| DR HORTON INC COMMON STOCK (D.R. HORTON, INC.) | Long | Equity-common | US | $677K | 5K | 0.14 |
| DR HORTON INC COMMON STOCK (D.R. HORTON, INC.) | Long | Equity-common | US | $231K | 2K | 0.05 |
| DRAFTKINGS INC-CL A COMMON STOCK (DRAFTKINGS INC.) | Long | Equity-common | US | $54K | 2K | 0.01 |
| DROPBOX INC-CLASS A COMMON STOCK (DROPBOX, INC.) | Long | Equity-common | US | $44K | 2K | 0.01 |
| DTE ENERGY COMPANY COMMON STOCK | Long | Equity-common | US | $151K | 1K | 0.03 |
| DUKE ENERGY CORP COMMON STOCK (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $227K | 2K | 0.05 |
| DUPONT DE NEMOURS INC COMMON STOCK (DUPONT DE NEMOURS, INC.) | Long | Equity-common | US | $219K | 3K | 0.05 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $3M | – | 0.63 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $1M | – | 0.25 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $302K | – | 0.06 |
| DYNATRACE INC COMMON STOCK (DYNATRACE, INC.) | Long | Equity-common | US | $66K | 1K | 0.01 |
| EAGLE MATERIALS INC COMMON STOCK (EAGLE MATERIALS INC.) | Long | Equity-common | US | $51K | 219 | 0.01 |
| EAST WEST BANCORP INC COMMON STOCK (EAST WEST BANCORP, INC.) | Long | Equity-common | US | $562K | 8K | 0.12 |
| EAST WEST BANCORP INC COMMON STOCK (EAST WEST BANCORP, INC.) | Long | Equity-common | US | $118K | 2K | 0.03 |
| EASTMAN CHEMICAL CO COMMON STOCK (EASTMAN CHEMICAL COMPANY) | Long | Equity-common | US | $152K | 2K | 0.03 |
| EATON CORP PLC COMMON STOCK (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $2M | 5K | 0.35 |
| EATON CORP PLC COMMON STOCK (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $416K | 1K | 0.09 |
| EBAY INC COMMON STOCK (EBAY INC.) | Long | Equity-common | US | $174K | 3K | 0.04 |
| ECOLAB INC COMMON STOCK (ECOLAB INC.) | Long | Equity-common | US | $48K | 205 | 0.01 |
| EDISON INTERNATIONAL COMMON STOCK | Long | Equity-common | US | $133K | 2K | 0.03 |
| EDWARDS LIFESCIENCES CORP COMMON STOCK (EDWARDS LIFESCIENCES CORPORATION) | Long | Equity-common | US | $146K | 2K | 0.03 |
| ELECTRONIC ARTS INC COMMON STOCK (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $125K | 938 | 0.03 |
| ELEMENT SOLUTIONS INC COMMON STOCK | Long | Equity-common | US | $113K | 5K | 0.02 |
| ELEVANCE HEALTH INC COMMON STOCK (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $531K | 987 | 0.11 |
| ELEVANCE HEALTH INC COMMON STOCK (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $391K | 726 | 0.08 |
| ELI LILLY & CO COMMON STOCK (ELI LILLY AND COMPANY) | Long | Equity-common | US | $6M | 7K | 1.25 |
| ELI LILLY & CO COMMON STOCK (ELI LILLY AND COMPANY) | Long | Equity-common | US | $2M | 3K | 0.52 |
| EMCOR GROUP INC COMMON STOCK (EMCOR GROUP, INC.) | Long | Equity-common | US | $178K | 459 | 0.04 |
| EMERSON ELECTRIC CO COMMON STOCK (EMERSON ELECTRIC CO.) | Long | Equity-common | US | $146K | 1K | 0.03 |
| EMERSON ELECTRIC CO COMMON STOCK (EMERSON ELECTRIC CO.) | Long | Equity-common | US | $44K | 394 | 0.01 |
| ENDEAVOR GROUP HOLD-CLASS A COMMON STOCK (ENDEAVOR GROUP HOLDINGS, INC.) | Long | Equity-common | US | $48K | 2K | 0.01 |
| ENPHASE ENERGY INC COMMON STOCK (ENPHASE ENERGY, INC.) | Long | Equity-common | US | $114K | 893 | 0.02 |
| ENTEGRIS INC COMMON STOCK (ENTEGRIS, INC.) | Long | Equity-common | US | $139K | 1K | 0.03 |
| ENTERGY CORP COMMON STOCK (ENTERGY CORPORATION) | Long | Equity-common | US | $152K | 1K | 0.03 |
| EOG RESOURCES INC COMMON STOCK (EOG RESOURCES, INC.) | Long | Equity-common | US | $492K | 4K | 0.10 |
| EPAM SYSTEMS INC COMMON STOCK (EPAM SYSTEMS, INC.) | Long | Equity-common | US | $117K | 657 | 0.02 |
| EPAM SYSTEMS INC COMMON STOCK (EPAM SYSTEMS, INC.) | Long | Equity-common | US | $24K | 134 | 0.01 |
| EQT CORP COMMON STOCK (EQT CORPORATION) | Long | Equity-common | US | $117K | 3K | 0.02 |
| EQUIFAX INC COMMON STOCK (EQUIFAX INC.) | Long | Equity-common | US | $190K | 822 | 0.04 |
| EQUITABLE HOLDINGS INC COMMON STOCK (EQUITABLE HOLDINGS, INC.) | Long | Equity-common | US | $126K | 3K | 0.03 |
| ERIE INDEMNITY COMPANY-CL A COMMON STOCK | Long | Equity-common | US | $111K | 307 | 0.02 |
| ESAB CORP COMMON STOCK (ESAB CORPORATION) | Long | Equity-common | US | $863K | 8K | 0.18 |
| ESSENTIAL UTILITIES INC COMMON STOCK (Essential Utilities, Inc.) | Long | Equity-common | US | $125K | 3K | 0.03 |
| EVEREST GROUP LTD COMMON STOCK (Everest Group, Ltd.) | Long | Equity-common | US | $108K | 277 | 0.02 |
| EVERGY INC COMMON STOCK (Evergy, Inc.) | Long | Equity-common | US | $108K | 2K | 0.02 |
| EVERSOURCE ENERGY COMMON STOCK | Long | Equity-common | US | $48K | 816 | 0.01 |
| EXACT SCIENCES CORP COMMON STOCK (EXACT SCIENCES CORPORATION) | Long | Equity-common | US | $110K | 2K | 0.02 |
| EXELON CORP COMMON STOCK (EXELON CORPORATION) | Long | Equity-common | US | $175K | 5K | 0.04 |
| EXPEDIA GROUP INC COMMON STOCK (EXPEDIA GROUP, INC.) | Long | Equity-common | US | $75K | 668 | 0.02 |
| EXPEDITORS INTL WASH INC COMMON STOCK (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $217K | 2K | 0.05 |
| EXPEDITORS INTL WASH INC COMMON STOCK (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $148K | 1K | 0.03 |
| EXXON MOBIL CORP COMMON STOCK (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $3M | 26K | 0.66 |
| EXXON MOBIL CORP COMMON STOCK (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $707K | 6K | 0.15 |
| F5 INC COMMON STOCK (F5, INC.) | Long | Equity-common | US | $39K | 229 | 0.01 |
| FACTSET RESEARCH SYSTEMS INC COMMON STOCK (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $88K | 217 | 0.02 |
| FAIR ISAAC CORP COMMON STOCK (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $715K | 554 | 0.15 |
| FAIR ISAAC CORP COMMON STOCK (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $70K | 54 | 0.01 |
| FASTENAL CO COMMON STOCK (FASTENAL COMPANY) | Long | Equity-common | US | $504K | 8K | 0.11 |
| FASTENAL CO COMMON STOCK (FASTENAL COMPANY) | Long | Equity-common | US | $324K | 5K | 0.07 |
| FEDEX CORP COMMON STOCK (FEDEX CORPORATION) | Long | Equity-common | US | $362K | 1K | 0.08 |
| FERGUSON PLC COMMON STOCK | Long | Equity-common | US | $312K | 2K | 0.07 |
| FIDELITY NATIONAL FINANCIAL COMMON STOCK (FIDELITY NATIONAL FINANCIAL, INC.) | Long | Equity-common | US | $206K | 4K | 0.04 |
| FIDELITY NATIONAL FINANCIAL COMMON STOCK (FIDELITY NATIONAL FINANCIAL, INC.) | Long | Equity-common | US | $101K | 2K | 0.02 |
| FIDELITY NATIONAL INFO SERV COMMON STOCK (FIDELITY NATIONAL INFORMATION SERVICES, INC.) | Long | Equity-common | US | $135K | 2K | 0.03 |
| FIFTH THIRD BANCORP COMMON STOCK | Long | Equity-common | US | $232K | 6K | 0.05 |
| FIRST AMERICAN FINANCIAL COMMON STOCK (FIRST AMERICAN FINANCIAL CORPORATION) | Long | Equity-common | US | $83K | 1K | 0.02 |
| FIRST CITIZENS BCSHS -CL A COMMON STOCK (FIRST CITIZENS BANCSHARES, INC.) | Long | Equity-common | US | $306K | 180 | 0.07 |
| FIRST CITIZENS BCSHS -CL A COMMON STOCK (FIRST CITIZENS BANCSHARES, INC.) | Long | Equity-common | US | $156K | 92 | 0.03 |
| FIRST SOLAR INC COMMON STOCK (FIRST SOLAR, INC.) | Long | Equity-common | US | $180K | 662 | 0.04 |
| FIRSTENERGY CORP COMMON STOCK (FIRSTENERGY CORP.) | Long | Equity-common | US | $148K | 4K | 0.03 |
| FISERV INC COMMON STOCK (FISERV, INC.) | Long | Equity-common | US | $363K | 2K | 0.08 |
| FLEX LTD COMMON STOCK (FLEX LTD.) | Long | Equity-common | US | $167K | 5K | 0.04 |
| FLOOR & DECOR HOLDINGS INC-A COMMON STOCK (FLOOR & DECOR HOLDINGS, INC.) | Long | Equity-common | US | $164K | 1K | 0.03 |
| FNB CORP COMMON STOCK (F.N.B. CORPORATION) | Long | Equity-common | US | $964K | 70K | 0.21 |
| FORD MOTOR CO COMMON STOCK (FORD MOTOR COMPANY) | Long | Equity-common | US | $353K | 29K | 0.08 |
| FORTINET INC COMMON STOCK (FORTINET, INC.) | Long | Equity-common | US | $279K | 5K | 0.06 |
| FORTINET INC COMMON STOCK (FORTINET, INC.) | Long | Equity-common | US | $109K | 2K | 0.02 |
| FORTIVE CORP COMMON STOCK (FORTIVE CORPORATION) | Long | Equity-common | US | $184K | 2K | 0.04 |
| FORTREA HOLDINGS INC COMMON STOCK (FORTREA HOLDINGS INC.) | Long | Equity-common | US | $23K | 905 | 0.00 |
| FORTUNE BRANDS INNOVATIONS I COMMON STOCK (FORTUNE BRANDS INNOVATIONS, INC.) | Long | Equity-common | US | $45K | 644 | 0.01 |
| FOX CORP - CLASS A COMMON STOCK (FOX CORPORATION) | Long | Equity-common | US | $95K | 3K | 0.02 |
| FOX CORP - CLASS B COMMON STOCK (FOX CORPORATION) | Long | Equity-common | US | $85K | 3K | 0.02 |
| FRANKLIN RESOURCES INC COMMON STOCK (FRANKLIN RESOURCES, INC.) | Long | Equity-common | US | $73K | 3K | 0.02 |
| FREEPORT-MCMORAN INC COMMON STOCK (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $339K | 6K | 0.07 |
| FREEPORT-MCMORAN INC COMMON STOCK (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $271K | 5K | 0.06 |
| GAP INC/THE COMMON STOCK (THE GAP, INC.) | Long | Equity-common | US | $449K | 16K | 0.10 |
| GARMIN LTD COMMON STOCK (Garmin Ltd.) | Long | Equity-common | US | $194K | 1K | 0.04 |
| GARMIN LTD COMMON STOCK (Garmin Ltd.) | Long | Equity-common | US | $67K | 406 | 0.01 |
| GARTNER INC COMMON STOCK (GARTNER, INC.) | Long | Equity-common | US | $295K | 704 | 0.06 |
| GARTNER INC COMMON STOCK (GARTNER, INC.) | Long | Equity-common | US | $112K | 267 | 0.02 |
| GCI LIBERTY INC - CLASS A ESCROW COMMON STOCK | Long | Equity-common | US | $0 | 1K | – |
| GE AEROSPACE COMMON STOCK (GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $680K | 4K | 0.14 |
| GE AEROSPACE COMMON STOCK (GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $360K | 2K | 0.08 |
| GE HEALTHCARE TECHNOLOGY COMMON STOCK (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Equity-common | US | $301K | 4K | 0.06 |
| GE VERNOVA INC COMMON STOCK (GE VERNOVA INC.) | Long | Equity-common | US | $147K | 837.667 | 0.03 |
| GEN DIGITAL INC COMMON STOCK (GEN DIGITAL INC.) | Long | Equity-common | US | $91K | 4K | 0.02 |
| GENERAL DYNAMICS CORP COMMON STOCK (GENERAL DYNAMICS CORPORATION) | Long | Equity-common | US | $249K | 832 | 0.05 |
| GENERAL MILLS INC COMMON STOCK (GENERAL MILLS, INC.) | Long | Equity-common | US | $348K | 5K | 0.07 |
| GENERAL MOTORS CO COMMON STOCK (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $236K | 5K | 0.05 |
| GENTEX CORP COMMON STOCK (GENTEX CORPORATION) | Long | Equity-common | US | $261K | 7K | 0.06 |
| GENUINE PARTS CO COMMON STOCK (GENUINE PARTS COMPANY) | Long | Equity-common | US | $192K | 1K | 0.04 |
| GILEAD SCIENCES INC COMMON STOCK (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $455K | 7K | 0.10 |
| GLOBAL PAYMENTS INC COMMON STOCK (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $64K | 625 | 0.01 |
| GLOBALFOUNDRIES INC COMMON STOCK (GLOBALFOUNDRIES INC.) | Long | Equity-common | US | $12K | 236 | 0.00 |
| GLOBE LIFE INC COMMON STOCK (GLOBE LIFE INC.) | Long | Equity-common | US | $284K | 3K | 0.06 |
| GLOBE LIFE INC COMMON STOCK (GLOBE LIFE INC.) | Long | Equity-common | US | $95K | 1K | 0.02 |
| GODADDY INC - CLASS A COMMON STOCK (GODADDY INC.) | Long | Equity-common | US | $136K | 974 | 0.03 |
| GOLDMAN SACHS GROUP INC COMMON STOCK (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $462K | 1K | 0.10 |
| GRACO INC COMMON STOCK | Long | Equity-common | US | $78K | 963 | 0.02 |
| GRAPHIC PACKAGING HOLDING CO COMMON STOCK (GRAPHIC PACKAGING HOLDING COMPANY) | Long | Equity-common | US | $159K | 6K | 0.03 |
| H&R BLOCK INC COMMON STOCK (H & R BLOCK, INC.) | Long | Equity-common | US | $63K | 1K | 0.01 |
| HALLIBURTON CO COMMON STOCK (HALLIBURTON COMPANY) | Long | Equity-common | US | $422K | 11K | 0.09 |
| HARTFORD FINANCIAL SVCS GRP COMMON STOCK (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $380K | 4K | 0.08 |
| HARTFORD FINANCIAL SVCS GRP COMMON STOCK (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $262K | 3K | 0.06 |
| HCA HEALTHCARE INC COMMON STOCK (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $1M | 4K | 0.28 |
| HCA HEALTHCARE INC COMMON STOCK (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $191K | 563 | 0.04 |
| HEICO CORP COMMON STOCK (HEICO CORPORATION) | Long | Equity-common | US | $113K | 510 | 0.02 |
| HEICO CORP COMMON STOCK (HEICO CORPORATION) | Long | Equity-common | US | $94K | 423 | 0.02 |
| HEICO CORP-CLASS A COMMON STOCK (HEICO CORPORATION) | Long | Equity-common | US | $72K | 408 | 0.02 |
| HENRY SCHEIN INC COMMON STOCK (HENRY SCHEIN, INC.) | Long | Equity-common | US | $153K | 2K | 0.03 |
| HERSHEY CO/THE COMMON STOCK (THE HERSHEY COMPANY) | Long | Equity-common | US | $192K | 969 | 0.04 |
| HESS CORP COMMON STOCK (HESS CORPORATION) | Long | Equity-common | US | $337K | 2K | 0.07 |
| HEWLETT PACKARD ENTERPRISE COMMON STOCK (HEWLETT PACKARD ENTERPRISE COMPANY) | Long | Equity-common | US | $196K | 11K | 0.04 |
| HF SINCLAIR CORP COMMON STOCK (HF SINCLAIR CORPORATION) | Long | Equity-common | US | $170K | 3K | 0.04 |
| HILTON WORLDWIDE HOLDINGS IN COMMON STOCK (HILTON WORLDWIDE HOLDINGS INC.) | Long | Equity-common | US | $168K | 836 | 0.04 |
| HOLOGIC INC COMMON STOCK (HOLOGIC, INC.) | Long | Equity-common | US | $93K | 1K | 0.02 |
| HOME DEPOT INC COMMON STOCK (THE HOME DEPOT, INC.) | Long | Equity-common | US | $1M | 4K | 0.28 |
| HOME DEPOT INC COMMON STOCK (THE HOME DEPOT, INC.) | Long | Equity-common | US | $98K | 292 | 0.02 |
| HONEYWELL INTERNATIONAL INC COMMON STOCK (HONEYWELL INTERNATIONAL INC.) | Long | Equity-common | US | $599K | 3K | 0.13 |
| HORMEL FOODS CORP COMMON STOCK (HORMEL FOODS CORPORATION) | Long | Equity-common | US | $20K | 637 | 0.00 |
| HOWMET AEROSPACE INC COMMON STOCK (HOWMET AEROSPACE INC.) | Long | Equity-common | US | $569K | 7K | 0.12 |
| HOWMET AEROSPACE INC COMMON STOCK (HOWMET AEROSPACE INC.) | Long | Equity-common | US | $167K | 2K | 0.04 |
| HP INC COMMON STOCK (HP INC.) | Long | Equity-common | US | $206K | 6K | 0.04 |
| HUBBELL INC COMMON STOCK (HUBBELL INCORPORATED) | Long | Equity-common | US | $733K | 2K | 0.16 |
| HUBBELL INC COMMON STOCK (HUBBELL INCORPORATED) | Long | Equity-common | US | $148K | 381 | 0.03 |
| HUBSPOT INC COMMON STOCK (HUBSPOT, INC.) | Long | Equity-common | US | $133K | 217 | 0.03 |
| HUBSPOT INC COMMON STOCK (HUBSPOT, INC.) | Long | Equity-common | US | $71K | 117 | 0.02 |
| HUMANA INC COMMON STOCK (HUMANA INC.) | Long | Equity-common | US | $272K | 760 | 0.06 |
| HUMANA INC COMMON STOCK (HUMANA INC.) | Long | Equity-common | US | $158K | 442 | 0.03 |
| HUNT (JB) TRANSPRT SVCS INC COMMON STOCK (J. B. HUNT TRANSPORT SERVICES, INC.) | Long | Equity-common | US | $240K | 1K | 0.05 |
| HUNT (JB) TRANSPRT SVCS INC COMMON STOCK (J. B. HUNT TRANSPORT SERVICES, INC.) | Long | Equity-common | US | $62K | 387 | 0.01 |
| HUNTINGTON BANCSHARES INC COMMON STOCK (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-common | US | $145K | 10K | 0.03 |
| HUNTINGTON BANCSHARES INC COMMON STOCK (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-common | US | $41K | 3K | 0.01 |
| HUNTINGTON INGALLS INDUSTRIE COMMON STOCK (HUNTINGTON INGALLS INDUSTRIES, INC.) | Long | Equity-common | US | $125K | 492 | 0.03 |
| HYATT HOTELS CORP - CL A COMMON STOCK (HYATT HOTELS CORPORATION) | Long | Equity-common | US | $63K | 425 | 0.01 |
| IDEX CORP COMMON STOCK (IDEX CORPORATION) | Long | Equity-common | US | $178K | 853 | 0.04 |
| IDEX CORP COMMON STOCK (IDEX CORPORATION) | Long | Equity-common | US | $107K | 511 | 0.02 |
| IDEXX LABORATORIES INC COMMON STOCK (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $232K | 466 | 0.05 |
| IDEXX LABORATORIES INC COMMON STOCK (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $179K | 361 | 0.04 |
| ILLINOIS TOOL WORKS COMMON STOCK (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $268K | 1K | 0.06 |
| ILLUMINA INC COMMON STOCK (ILLUMINA, INC.) | Long | Equity-common | US | $32K | 307 | 0.01 |
| INGERSOLL-RAND INC COMMON STOCK (INGERSOLL RAND INC.) | Long | Equity-common | US | $651K | 7K | 0.14 |
| INGERSOLL-RAND INC COMMON STOCK (INGERSOLL RAND INC.) | Long | Equity-common | US | $233K | 3K | 0.05 |
| INGREDION INC COMMON STOCK (INGREDION INCORPORATED) | Long | Equity-common | US | $91K | 775 | 0.02 |
| INSULET CORP COMMON STOCK (INSULET CORPORATION) | Long | Equity-common | US | $36K | 201 | 0.01 |
| INTEL CORP COMMON STOCK (INTEL CORPORATION) | Long | Equity-common | US | $363K | 12K | 0.08 |
| INTERACTIVE BROKERS GRO-CL A COMMON STOCK (INTERACTIVE BROKERS GROUP, INC.) | Long | Equity-common | US | $63K | 500 | 0.01 |
| INTERCONTINENTAL EXCHANGE IN COMMON STOCK (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $258K | 2K | 0.05 |
| INTERNATIONAL PAPER CO COMMON STOCK (INTERNATIONAL PAPER COMPANY) | Long | Equity-common | US | $162K | 4K | 0.03 |
| INTERNATIONAL PAPER CO COMMON STOCK (INTERNATIONAL PAPER COMPANY) | Long | Equity-common | US | $45K | 1K | 0.01 |
| INTERPUBLIC GROUP OF COS INC COMMON STOCK (THE INTERPUBLIC GROUP OF COMPANIES, INC.) | Long | Equity-common | US | $139K | 4K | 0.03 |
| INTL BUSINESS MACHINES CORP COMMON STOCK (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $739K | 4K | 0.16 |
| INTL FLAVORS & FRAGRANCES COMMON STOCK (INTERNATIONAL FLAVORS & FRAGRANCES INC.) | Long | Equity-common | US | $26K | 275 | 0.01 |
| INTUIT INC COMMON STOCK (INTUIT INC.) | Long | Equity-common | US | $321K | 556 | 0.07 |
| INTUITIVE SURGICAL INC COMMON STOCK (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $162K | 402 | 0.03 |
| IQVIA HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $283K | 1K | 0.06 |
| ISHARES MSCI USA MIN VOL FAC MUTUAL FUND (iShares MSCI USA Min Vol Factor ETF) | Long | Equity-common | US | $19M | 231K | 4.08 |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND (iShares MSCI USA Momentum Factor ETF) | Long | Equity-common | US | $14M | 73K | 2.90 |
| ITT INC COMMON STOCK (ITT INC.) | Long | Equity-common | US | $693K | 5K | 0.15 |
| JABIL INC COMMON STOCK (JABIL INC.) | Long | Equity-common | US | $315K | 3K | 0.07 |
| JABIL INC COMMON STOCK (JABIL INC.) | Long | Equity-common | US | $252K | 2K | 0.05 |
| JACK HENRY & ASSOCIATES INC COMMON STOCK (JACK HENRY & ASSOCIATES, INC.) | Long | Equity-common | US | $109K | 664 | 0.02 |
| JACOBS SOLUTIONS INC COMMON STOCK (JACOBS SOLUTIONS INC.) | Long | Equity-common | US | $375K | 3K | 0.08 |
| JACOBS SOLUTIONS INC COMMON STOCK (JACOBS SOLUTIONS INC.) | Long | Equity-common | US | $129K | 927 | 0.03 |
| JEFFERIES FINANCIAL GROUP IN COMMON STOCK (JEFFERIES FINANCIAL GROUP INC.) | Long | Equity-common | US | $89K | 2K | 0.02 |
| JM SMUCKER CO/THE COMMON STOCK (THE J. M. SMUCKER COMPANY) | Long | Equity-common | US | $136K | 1K | 0.03 |
| JOHNSON & JOHNSON COMMON STOCK | Long | Equity-common | US | $2M | 14K | 0.43 |
| JOHNSON CONTROLS INTERNATION COMMON STOCK (JOHNSON CONTROLS INTERNATIONAL PLC) | Long | Equity-common | US | $325K | 5K | 0.07 |
| JPMORGAN CHASE & CO COMMON STOCK (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $4M | 21K | 0.90 |
| JPMORGAN CHASE & CO COMMON STOCK (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $3M | 13K | 0.56 |
| JUNIPER NETWORKS INC COMMON STOCK (JUNIPER NETWORKS, INC.) | Long | Equity-common | US | $157K | 4K | 0.03 |
| KELLANOVA COMMON STOCK | Long | Equity-common | US | $212K | 4K | 0.05 |
| KENVUE INC COMMON STOCK (KENVUE INC.) | Long | Equity-common | US | $271K | 14K | 0.06 |
| KEURIG DR PEPPER INC COMMON STOCK (KEURIG DR PEPPER INC.) | Long | Equity-common | US | $199K | 6K | 0.04 |
| KEYSIGHT TECHNOLOGIES IN COMMON STOCK (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $488K | 4K | 0.10 |
| KEYSIGHT TECHNOLOGIES IN COMMON STOCK (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $154K | 1K | 0.03 |
| KIMBERLY-CLARK CORP COMMON STOCK (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $126K | 947 | 0.03 |
| KINDER MORGAN INC COMMON STOCK (KINDER MORGAN, INC.) | Long | Equity-common | US | $239K | 12K | 0.05 |
| KINSALE CAPITAL GROUP INC COMMON STOCK (KINSALE CAPITAL GROUP, INC.) | Long | Equity-common | US | $77K | 201 | 0.02 |
| KKR & CO INC COMMON STOCK (KKR & CO. INC.) | Long | Equity-common | US | $154K | 2K | 0.03 |
| KLA CORP COMMON STOCK (KLA CORPORATION) | Long | Equity-common | US | $1M | 2K | 0.32 |
| KLA CORP COMMON STOCK (KLA CORPORATION) | Long | Equity-common | US | $379K | 499 | 0.08 |
| KNIGHT-SWIFT TRANSPORTATION COMMON STOCK (KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.) | Long | Equity-common | US | $23K | 475 | 0.00 |
| KRAFT HEINZ CO/THE COMMON STOCK (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $185K | 5K | 0.04 |
| KROGER CO COMMON STOCK (THE KROGER CO.) | Long | Equity-common | US | $456K | 9K | 0.10 |
| KYNDRYL HOLDINGS INC COMMON STOCK (KYNDRYL HOLDINGS, INC.) | Long | Equity-common | US | $333K | 13K | 0.07 |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK (L3HARRIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $221K | 984 | 0.05 |
| LABCORP HOLDINGS INC COMMON STOCK (LABCORP HOLDINGS INC.) | Long | Equity-common | US | $121K | 623 | 0.03 |
| LABCORP HOLDINGS INC COMMON STOCK (LABCORP HOLDINGS INC.) | Long | Equity-common | US | $53K | 274 | 0.01 |
| LAM RESEARCH CORP COMMON STOCK (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $2M | 2K | 0.33 |
| LAM RESEARCH CORP COMMON STOCK (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $417K | 447 | 0.09 |
| LAMB WESTON HOLDINGS INC COMMON STOCK (LAMB WESTON HOLDINGS, INC.) | Long | Equity-common | US | $94K | 1K | 0.02 |
| LAMB WESTON HOLDINGS INC COMMON STOCK (LAMB WESTON HOLDINGS, INC.) | Long | Equity-common | US | $77K | 873 | 0.02 |
| LANDSTAR SYSTEM INC COMMON STOCK (LANDSTAR SYSTEM, INC.) | Long | Equity-common | US | $361K | 2K | 0.08 |
| LAS VEGAS SANDS CORP COMMON STOCK (LAS VEGAS SANDS CORP.) | Long | Equity-common | US | $139K | 3K | 0.03 |
| LATTICE SEMICONDUCTOR CORP COMMON STOCK (LATTICE SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $36K | 484 | 0.01 |
| LEIDOS HOLDINGS INC COMMON STOCK (LEIDOS HOLDINGS, INC.) | Long | Equity-common | US | $195K | 1K | 0.04 |
| LENNAR CORP - B SHS COMMON STOCK (LENNAR CORPORATION) | Long | Equity-common | US | $44K | 300 | 0.01 |
| LENNAR CORP-A COMMON STOCK (LENNAR CORPORATION) | Long | Equity-common | US | $346K | 2K | 0.07 |
| LENNAR CORP-A COMMON STOCK (LENNAR CORPORATION) | Long | Equity-common | US | $294K | 2K | 0.06 |
| LENNOX INTERNATIONAL INC COMMON STOCK (LENNOX INTERNATIONAL INC.) | Long | Equity-common | US | $542K | 1K | 0.12 |
| LENNOX INTERNATIONAL INC COMMON STOCK (LENNOX INTERNATIONAL INC.) | Long | Equity-common | US | $131K | 261 | 0.03 |
| LIBERTY MEDIA CORP-CL A NEW COMMON STOCK (LIBERTY SIRIUS XM) | Long | Equity-common | US | $34K | 1K | 0.01 |
| LIBERTY MEDIA CORP-LIB-NEW-C COMMON STOCK (FORMULA ONE GROUP) | Long | Equity-common | US | $148K | 2K | 0.03 |
| LIBERTY MEDIA CORP-LIBER-NEW COMMON STOCK (LIBERTY SIRIUS XM) | Long | Equity-common | US | $49K | 2K | 0.01 |
| LINCOLN ELECTRIC HOLDINGS COMMON STOCK (LINCOLN ELECTRIC HOLDINGS, INC.) | Long | Equity-common | US | $82K | 418 | 0.02 |
| LINDE PLC COMMON STOCK (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $655K | 2K | 0.14 |
| LIVE NATION ENTERTAINMENT IN COMMON STOCK (LIVE NATION ENTERTAINMENT, INC.) | Long | Equity-common | US | $133K | 1K | 0.03 |
| LKQ CORP COMMON STOCK (LKQ CORPORATION) | Long | Equity-common | US | $100K | 2K | 0.02 |
| LKQ CORP COMMON STOCK (LKQ CORPORATION) | Long | Equity-common | US | $53K | 1K | 0.01 |
| LOCKHEED MARTIN CORP COMMON STOCK (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $549K | 1K | 0.12 |
| LOEWS CORP COMMON STOCK (LOEWS CORPORATION) | Long | Equity-common | US | $126K | 2K | 0.03 |
| LOWE'S COS INC COMMON STOCK (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $433K | 2K | 0.09 |
| LOWE'S COS INC COMMON STOCK (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $359K | 2K | 0.08 |
| LPL FINANCIAL HOLDINGS INC COMMON STOCK (LPL FINANCIAL HOLDINGS INC.) | Long | Equity-common | US | $256K | 893 | 0.05 |
| LULULEMON ATHLETICA INC COMMON STOCK (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $247K | 791 | 0.05 |
| LULULEMON ATHLETICA INC COMMON STOCK (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $240K | 770 | 0.05 |
| LYONDELLBASELL INDU-CL A COMMON STOCK (LyondellBasell Industries N.V.) | Long | Equity-common | US | $353K | 4K | 0.08 |
| M & T BANK CORP COMMON STOCK (M&T BANK CORPORATION) | Long | Equity-common | US | $192K | 1K | 0.04 |
| MANHATTAN ASSOCIATES INC COMMON STOCK (MANHATTAN ASSOCIATES, INC.) | Long | Equity-common | US | $119K | 543 | 0.03 |
| MANHATTAN ASSOCIATES INC COMMON STOCK (MANHATTAN ASSOCIATES, INC.) | Long | Equity-common | US | $56K | 257 | 0.01 |
| MARATHON OIL CORP COMMON STOCK (MARATHON OIL CORPORATION) | Long | Equity-common | US | $2M | 60K | 0.37 |
| MARATHON OIL CORP COMMON STOCK (MARATHON OIL CORPORATION) | Long | Equity-common | US | $204K | 7K | 0.04 |
| MARATHON PETROLEUM CORP COMMON STOCK (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $425K | 2K | 0.09 |
| MARATHON PETROLEUM CORP COMMON STOCK (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $403K | 2K | 0.09 |
| MARKEL GROUP INC COMMON STOCK (Markel Group Inc.) | Long | Equity-common | US | $136K | 83 | 0.03 |
| MARRIOTT INTERNATIONAL -CL A COMMON STOCK (MARRIOTT INTERNATIONAL, INC.) | Long | Equity-common | US | $206K | 891 | 0.04 |
| MARSH & MCLENNAN COS COMMON STOCK (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $434K | 2K | 0.09 |
| MARSH & MCLENNAN COS COMMON STOCK (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $89K | 428 | 0.02 |
| MARTIN MARIETTA MATERIALS COMMON STOCK (MARTIN MARIETTA MATERIALS, INC.) | Long | Equity-common | US | $225K | 394 | 0.05 |
| MARVELL TECHNOLOGY INC COMMON STOCK (MARVELL TECHNOLOGY, INC) | Long | Equity-common | US | $155K | 2K | 0.03 |
| MASCO CORP COMMON STOCK (MASCO CORPORATION) | Long | Equity-common | US | $90K | 1K | 0.02 |
| MASTERCARD INC - A COMMON STOCK (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $1M | 3K | 0.29 |
| MATCH GROUP INC COMMON STOCK (MATCH GROUP, INC.) | Long | Equity-common | US | $35K | 1K | 0.01 |
| MCCORMICK & CO INC VTG COM COMMON STOCK (MCCORMICK & COMPANY, INCORPORATED) | Long | Equity-common | US | $7K | 100 | 0.00 |
| MCCORMICK & CO-NON VTG SHRS COMMON STOCK (MCCORMICK & COMPANY, INCORPORATED) | Long | Equity-common | US | $115K | 2K | 0.02 |
| MCDONALD'S CORP COMMON STOCK (MCDONALD'S CORPORATION) | Long | Equity-common | US | $530K | 2K | 0.11 |
| MCKESSON CORP COMMON STOCK (MCKESSON CORPORATION) | Long | Equity-common | US | $998K | 2K | 0.21 |
| MCKESSON CORP COMMON STOCK (MCKESSON CORPORATION) | Long | Equity-common | US | $247K | 434 | 0.05 |
| MEDPACE HOLDINGS INC COMMON STOCK (MEDPACE HOLDINGS, INC.) | Long | Equity-common | US | $39K | 100 | 0.01 |
| MEDTRONIC PLC COMMON STOCK (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $358K | 4K | 0.08 |
| MERCK & CO. INC. COMMON STOCK (MERCK & CO., INC.) | Long | Equity-common | US | $812K | 6K | 0.17 |
| MERCK & CO. INC. COMMON STOCK (MERCK & CO., INC.) | Long | Equity-common | US | $156K | 1K | 0.03 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $5M | 12K | 1.17 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $3M | 7K | 0.75 |
| METLIFE INC COMMON STOCK (METLIFE, INC.) | Long | Equity-common | US | $238K | 3K | 0.05 |
| METTLER-TOLEDO INTERNATIONAL COMMON STOCK (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $149K | 106 | 0.03 |
| MICROCHIP TECHNOLOGY INC COMMON STOCK (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $298K | 3K | 0.06 |
| MICRON TECHNOLOGY INC COMMON STOCK (MICRON TECHNOLOGY, INC.) | Long | Equity-common | US | $314K | 3K | 0.07 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $10M | 23K | 2.04 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $5M | 13K | 1.12 |
| MODERNA INC COMMON STOCK (MODERNA, INC.) | Long | Equity-common | US | $320K | 2K | 0.07 |
| MOLINA HEALTHCARE INC COMMON STOCK (MOLINA HEALTHCARE, INC.) | Long | Equity-common | US | $450K | 1K | 0.10 |
| MOLINA HEALTHCARE INC COMMON STOCK (MOLINA HEALTHCARE, INC.) | Long | Equity-common | US | $170K | 539 | 0.04 |
| MOLSON COORS BEVERAGE CO - B COMMON STOCK (MOLSON COORS BEVERAGE COMPANY) | Long | Equity-common | US | $65K | 1K | 0.01 |
| MOLSON COORS BEVERAGE CO - B COMMON STOCK (MOLSON COORS BEVERAGE COMPANY) | Long | Equity-common | US | $40K | 737 | 0.01 |
| MONDELEZ INTERNATIONAL INC-A COMMON STOCK (Mondelez International, Inc.) | Long | Equity-common | US | $325K | 5K | 0.07 |
| MONGODB INC COMMON STOCK (MONGODB, INC.) | Long | Equity-common | US | $27K | 114 | 0.01 |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK (MONOLITHIC POWER SYSTEMS, INC.) | Long | Equity-common | US | $171K | 232 | 0.04 |
| MONSTER BEVERAGE CORP COMMON STOCK (MONSTER BEVERAGE CORPORATION) | Long | Equity-common | US | $104K | 2K | 0.02 |
| MOODY'S CORP COMMON STOCK (MOODY'S CORPORATION) | Long | Equity-common | US | $256K | 645 | 0.05 |
| MORGAN STANLEY COMMON STOCK | Long | Equity-common | US | $551K | 6K | 0.12 |
| MORGAN STANLEY COMMON STOCK | Long | Equity-common | US | $375K | 4K | 0.08 |
| MORNINGSTAR INC COMMON STOCK (MORNINGSTAR, INC.) | Long | Equity-common | US | $119K | 412 | 0.03 |
| MOSAIC CO/THE COMMON STOCK (THE MOSAIC COMPANY) | Long | Equity-common | US | $92K | 3K | 0.02 |
| MOTOROLA SOLUTIONS INC COMMON STOCK (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $242K | 664 | 0.05 |
| MOTOROLA SOLUTIONS INC COMMON STOCK (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $224K | 613 | 0.05 |
| MSCI INC COMMON STOCK (MSCI INC.) | Long | Equity-common | US | $165K | 334 | 0.04 |
| NASDAQ INC COMMON STOCK (NASDAQ, INC.) | Long | Equity-common | US | $230K | 4K | 0.05 |
| NASDAQ INC COMMON STOCK (NASDAQ, INC.) | Long | Equity-common | US | $221K | 4K | 0.05 |
| NETAPP INC COMMON STOCK (NETAPP, INC.) | Long | Equity-common | US | $185K | 2K | 0.04 |
| NETFLIX INC COMMON STOCK (NETFLIX, INC.) | Long | Equity-common | US | $1M | 2K | 0.24 |
| NETFLIX INC COMMON STOCK (NETFLIX, INC.) | Long | Equity-common | US | $694K | 1K | 0.15 |
| NEUROCRINE BIOSCIENCES INC COMMON STOCK (NEUROCRINE BIOSCIENCES, INC.) | Long | Equity-common | US | $185K | 1K | 0.04 |
| NEW YORK COMMUNITY BANCORP COMMON STOCK (NEW YORK COMMUNITY BANCORP, INC.) | Long | Equity-common | US | $183K | 56K | 0.04 |
| NEWMONT CORP COMMON STOCK (NEWMONT CORPORATION) | Long | Equity-common | US | $159K | 4K | 0.03 |
| NEWS CORP - CLASS A COMMON STOCK (NEWS CORPORATION) | Long | Equity-common | US | $81K | 3K | 0.02 |
| NEWS CORP - CLASS B COMMON STOCK (NEWS CORPORATION) | Long | Equity-common | US | $32K | 1K | 0.01 |
| NEXTERA ENERGY INC COMMON STOCK (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $460K | 6K | 0.10 |
| NIKE INC -CL B COMMON STOCK (NIKE, INC.) | Long | Equity-common | US | $296K | 3K | 0.06 |
| NISOURCE INC COMMON STOCK (NISOURCE INC.) | Long | Equity-common | US | $151K | 5K | 0.03 |
| NORDSON CORP COMMON STOCK (NORDSON CORPORATION) | Long | Equity-common | US | $130K | 554 | 0.03 |
| NORDSON CORP COMMON STOCK (NORDSON CORPORATION) | Long | Equity-common | US | $95K | 405 | 0.02 |
| NORFOLK SOUTHERN CORP COMMON STOCK (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $203K | 905 | 0.04 |
| NORFOLK SOUTHERN CORP COMMON STOCK (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $196K | 870 | 0.04 |
| NORTHERN TRUST CORP COMMON STOCK (NORTHERN TRUST CORPORATION) | Long | Equity-common | US | $128K | 2K | 0.03 |
| NORTHROP GRUMMAN CORP COMMON STOCK (Northrop Grumman Corporation) | Long | Equity-common | US | $232K | 514 | 0.05 |
| NRG ENERGY INC COMMON STOCK (NRG ENERGY, INC.) | Long | Equity-common | US | $203K | 3K | 0.04 |
| NUCOR CORP COMMON STOCK (NUCOR CORPORATION) | Long | Equity-common | US | $479K | 3K | 0.10 |
| NUCOR CORP COMMON STOCK (NUCOR CORPORATION) | Long | Equity-common | US | $276K | 2K | 0.06 |
| NUTANIX INC - A COMMON STOCK (NUTANIX, INC.) | Long | Equity-common | US | $220K | 4K | 0.05 |
| NUTANIX INC - A COMMON STOCK (NUTANIX, INC.) | Long | Equity-common | US | $31K | 569 | 0.01 |
| NVENT ELECTRIC PLC COMMON STOCK (NVENT ELECTRIC PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $94K | 1K | 0.02 |
| NVENT ELECTRIC PLC COMMON STOCK (NVENT ELECTRIC PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $85K | 1K | 0.02 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $10M | 10K | 2.22 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $1M | 1K | 0.31 |
| NVR INC COMMON STOCK (NVR, Inc.) | Long | Equity-common | US | $230K | 30 | 0.05 |
| NXP SEMICONDUCTORS NV COMMON STOCK (NXP Semiconductors N.V.) | Long | Equity-common | US | $297K | 1K | 0.06 |
| O'REILLY AUTOMOTIVE INC COMMON STOCK (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $280K | 291 | 0.06 |
| O'REILLY AUTOMOTIVE INC COMMON STOCK (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $186K | 193 | 0.04 |
| OCCIDENTAL PETROLEUM CORP COMMON STOCK (OCCIDENTAL PETROLEUM CORPORATION) | Long | Equity-common | US | $347K | 6K | 0.07 |
| OCCIDENTAL PETROLEUM CORP COMMON STOCK (OCCIDENTAL PETROLEUM CORPORATION) | Long | Equity-common | US | $234K | 4K | 0.05 |
| OKTA INC COMMON STOCK (OKTA, INC.) | Long | Equity-common | US | $127K | 1K | 0.03 |
| OLD DOMINION FREIGHT LINE COMMON STOCK (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $825K | 5K | 0.18 |
| OLD DOMINION FREIGHT LINE COMMON STOCK (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $97K | 556 | 0.02 |
| OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK (OLLIE'S BARGAIN OUTLET HOLDINGS, INC.) | Long | Equity-common | US | $68K | 831 | 0.01 |
| OMNICOM GROUP COMMON STOCK (OMNICOM GROUP INC.) | Long | Equity-common | US | $202K | 2K | 0.04 |
| ON SEMICONDUCTOR COMMON STOCK (ON SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $334K | 5K | 0.07 |
| ONEMAIN HOLDINGS INC COMMON STOCK (ONEMAIN HOLDINGS, INC.) | Long | Equity-common | US | $120K | 2K | 0.03 |
| ONEOK INC COMMON STOCK (ONEOK, INC.) | Long | Equity-common | US | $356K | 4K | 0.08 |
| ORACLE CORP COMMON STOCK (ORACLE CORPORATION) | Long | Equity-common | US | $713K | 6K | 0.15 |
| OTIS WORLDWIDE CORP COMMON STOCK (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $232K | 2K | 0.05 |
| OVINTIV INC COMMON STOCK (OVINTIV INC.) | Long | Equity-common | US | $193K | 4K | 0.04 |
| OWENS CORNING COMMON STOCK | Long | Equity-common | US | $577K | 3K | 0.12 |
| OWENS CORNING COMMON STOCK | Long | Equity-common | US | $202K | 1K | 0.04 |
| P G & E CORP COMMON STOCK (PG&E CORPORATION) | Long | Equity-common | US | $211K | 11K | 0.04 |
| PACCAR INC COMMON STOCK | Long | Equity-common | US | $843K | 8K | 0.18 |
| PACCAR INC COMMON STOCK | Long | Equity-common | US | $235K | 2K | 0.05 |
| PACKAGING CORP OF AMERICA COMMON STOCK (PACKAGING CORPORATION OF AMERICA) | Long | Equity-common | US | $219K | 1K | 0.05 |
| PACKAGING CORP OF AMERICA COMMON STOCK (PACKAGING CORPORATION OF AMERICA) | Long | Equity-common | US | $152K | 828 | 0.03 |
| PALANTIR TECHNOLOGIES INC-A COMMON STOCK (PALANTIR TECHNOLOGIES INC.) | Long | Equity-common | US | $47K | 2K | 0.01 |
| PALO ALTO NETWORKS INC COMMON STOCK (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $165K | 558 | 0.04 |
| PARKER HANNIFIN CORP COMMON STOCK (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $987K | 2K | 0.21 |
| PARKER HANNIFIN CORP COMMON STOCK (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $312K | 587 | 0.07 |
| PAYCHEX INC COMMON STOCK (PAYCHEX, INC.) | Long | Equity-common | US | $173K | 1K | 0.04 |
| PAYCOM SOFTWARE INC COMMON STOCK (PAYCOM SOFTWARE, INC.) | Long | Equity-common | US | $66K | 453 | 0.01 |
| PAYLOCITY HOLDING CORP COMMON STOCK (PAYLOCITY HOLDING CORPORATION) | Long | Equity-common | US | $52K | 364 | 0.01 |
| PAYPAL HOLDINGS INC COMMON STOCK (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $122K | 2K | 0.03 |
| PEGASYSTEMS INC COMMON STOCK (PEGASYSTEMS INC.) | Long | Equity-common | US | $99K | 2K | 0.02 |
| PENSKE AUTOMOTIVE GROUP INC COMMON STOCK (PENSKE AUTOMOTIVE GROUP, INC.) | Long | Equity-common | US | $940K | 6K | 0.20 |
| PENSKE AUTOMOTIVE GROUP INC COMMON STOCK (PENSKE AUTOMOTIVE GROUP, INC.) | Long | Equity-common | US | $131K | 863 | 0.03 |
| PENTAIR PLC COMMON STOCK (PENTAIR PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $113K | 1K | 0.02 |
| PENTAIR PLC COMMON STOCK (PENTAIR PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $86K | 1K | 0.02 |
| PEPSICO INC COMMON STOCK (Pepsico, Inc.) | Long | Equity-common | US | $1M | 7K | 0.27 |
| PERFORMANCE FOOD GROUP CO COMMON STOCK (PERFORMANCE FOOD GROUP COMPANY) | Long | Equity-common | US | $155K | 2K | 0.03 |
| PFIZER INC COMMON STOCK (PFIZER INC.) | Long | Equity-common | US | $652K | 23K | 0.14 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK (Philip Morris International Inc.) | Long | Equity-common | US | $447K | 4K | 0.10 |
| PHILLIPS 66 COMMON STOCK | Long | Equity-common | US | $274K | 2K | 0.06 |
| PHINIA INC COMMON STOCK (PHINIA INC.) | Long | Equity-common | US | $32K | 721.4 | 0.01 |
| PINTEREST INC- CLASS A COMMON STOCK (PINTEREST, INC.) | Long | Equity-common | US | $73K | 2K | 0.02 |
| PNC FINANCIAL SERVICES GROUP COMMON STOCK (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $225K | 1K | 0.05 |
| POLARIS INC COMMON STOCK (POLARIS INC.) | Long | Equity-common | US | $60K | 719 | 0.01 |
| POOL CORP COMMON STOCK (POOL CORPORATION) | Long | Equity-common | US | $369K | 1K | 0.08 |
| POOL CORP COMMON STOCK (POOL CORPORATION) | Long | Equity-common | US | $127K | 349 | 0.03 |
| PPG INDUSTRIES INC COMMON STOCK (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $227K | 2K | 0.05 |
| PPL CORP COMMON STOCK (PPL CORPORATION) | Long | Equity-common | US | $153K | 5K | 0.03 |
| PRIMERICA INC COMMON STOCK (PRIMERICA, INC.) | Long | Equity-common | US | $100K | 441 | 0.02 |
| PRINCIPAL FINANCIAL GROUP COMMON STOCK (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $169K | 2K | 0.04 |
| PROCORE TECHNOLOGIES INC COMMON STOCK | Long | Equity-common | US | $43K | 637 | 0.01 |
| PROCTER & GAMBLE CO/THE COMMON STOCK (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $1M | 9K | 0.31 |
| PROGRESSIVE CORP COMMON STOCK (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $774K | 4K | 0.16 |
| PROGRESSIVE CORP COMMON STOCK (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $369K | 2K | 0.08 |
| PRUDENTIAL FINANCIAL INC COMMON STOCK (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-common | US | $276K | 2K | 0.06 |
| PTC INC COMMON STOCK (PTC INC.) | Long | Equity-common | US | $103K | 583 | 0.02 |
| PUBLIC SERVICE ENTERPRISE GP COMMON STOCK (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $188K | 2K | 0.04 |
| PULTEGROUP INC COMMON STOCK (PULTEGROUP, INC.) | Long | Equity-common | US | $1M | 11K | 0.26 |
| PULTEGROUP INC COMMON STOCK (PULTEGROUP, INC.) | Long | Equity-common | US | $288K | 2K | 0.06 |
| PURE STORAGE INC - CLASS A COMMON STOCK (PURE STORAGE, INC.) | Long | Equity-common | US | $65K | 1K | 0.01 |
| QORVO INC COMMON STOCK (QORVO, INC.) | Long | Equity-common | US | $124K | 1K | 0.03 |
| QUALCOMM INC COMMON STOCK (QUALCOMM INCORPORATED) | Long | Equity-common | US | $959K | 5K | 0.20 |
| QUALCOMM INC COMMON STOCK (QUALCOMM INCORPORATED) | Long | Equity-common | US | $139K | 682 | 0.03 |
| QUANTA SERVICES INC COMMON STOCK (QUANTA SERVICES, INC.) | Long | Equity-common | US | $2M | 6K | 0.33 |
| QUANTA SERVICES INC COMMON STOCK (QUANTA SERVICES, INC.) | Long | Equity-common | US | $267K | 966 | 0.06 |
| QUEST DIAGNOSTICS INC COMMON STOCK (QUEST DIAGNOSTICS INCORPORATED) | Long | Equity-common | US | $254K | 2K | 0.05 |
| QUEST DIAGNOSTICS INC COMMON STOCK (QUEST DIAGNOSTICS INCORPORATED) | Long | Equity-common | US | $142K | 1K | 0.03 |
| RALPH LAUREN CORP COMMON STOCK (RALPH LAUREN CORPORATION) | Long | Equity-common | US | $120K | 644 | 0.03 |
| RALPH LAUREN CORP COMMON STOCK (RALPH LAUREN CORPORATION) | Long | Equity-common | US | $41K | 218 | 0.01 |
| RANGE RESOURCES CORP COMMON STOCK (RANGE RESOURCES CORPORATION) | Long | Equity-common | US | $41K | 1K | 0.01 |
| RAYMOND JAMES FINANCIAL INC COMMON STOCK (RAYMOND JAMES FINANCIAL, INC.) | Long | Equity-common | US | $221K | 2K | 0.05 |
| REGAL REXNORD CORP COMMON STOCK (Regal Rexnord Corporation) | Long | Equity-common | US | $127K | 851 | 0.03 |
| REGAL REXNORD CORP COMMON STOCK (Regal Rexnord Corporation) | Long | Equity-common | US | $123K | 820 | 0.03 |
| REGENERON PHARMACEUTICALS COMMON STOCK (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $274K | 280 | 0.06 |
| REGIONS FINANCIAL CORP COMMON STOCK (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $156K | 8K | 0.03 |
| REINSURANCE GROUP OF AMERICA COMMON STOCK (REINSURANCE GROUP OF AMERICA, INCORPORATED) | Long | Equity-common | US | $173K | 824 | 0.04 |
| RELIANCE INC COMMON STOCK (RELIANCE, INC.) | Long | Equity-common | US | $728K | 2K | 0.16 |
| RELIANCE INC COMMON STOCK (RELIANCE, INC.) | Long | Equity-common | US | $147K | 490 | 0.03 |
| RENAISSANCERE HOLDINGS LTD COMMON STOCK (RENAISSANCERE HOLDINGS LTD.) | Long | Equity-common | US | $94K | 413 | 0.02 |
| RENAISSANCERE HOLDINGS LTD COMMON STOCK (RENAISSANCERE HOLDINGS LTD.) | Long | Equity-common | US | $65K | 287 | 0.01 |
| REPLIGEN CORP COMMON STOCK (REPLIGEN CORPORATION) | Long | Equity-common | US | $112K | 751 | 0.02 |
| REPUBLIC SERVICES INC COMMON STOCK (REPUBLIC SERVICES, INC.) | Long | Equity-common | US | $186K | 1K | 0.04 |
| RESMED INC COMMON STOCK (RESMED INC.) | Long | Equity-common | US | $193K | 934 | 0.04 |
| REVVITY INC COMMON STOCK (REVVITY, INC.) | Long | Equity-common | US | $137K | 1K | 0.03 |
| RIVIAN AUTOMOTIVE INC-A COMMON STOCK (RIVIAN AUTOMOTIVE, INC.) | Long | Equity-common | US | $34K | 3K | 0.01 |
| ROBERT HALF INC COMMON STOCK (ROBERT HALF INC.) | Long | Equity-common | US | $33K | 510 | 0.01 |
| ROBINHOOD MARKETS INC - A COMMON STOCK (ROBINHOOD MARKETS, INC.) | Long | Equity-common | US | $67K | 3K | 0.01 |
| ROBLOX CORP -CLASS A COMMON STOCK (ROBLOX CORPORATION) | Long | Equity-common | US | $33K | 977 | 0.01 |
| ROCKWELL AUTOMATION INC COMMON STOCK (ROCKWELL AUTOMATION, INC.) | Long | Equity-common | US | $260K | 1K | 0.06 |
| ROKU INC COMMON STOCK (ROKU, INC.) | Long | Equity-common | US | $44K | 775 | 0.01 |
| ROLLINS INC COMMON STOCK (ROLLINS, INC.) | Long | Equity-common | US | $138K | 3K | 0.03 |
| ROPER TECHNOLOGIES INC COMMON STOCK (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $149K | 279 | 0.03 |
| ROSS STORES INC COMMON STOCK (ROSS STORES, INC.) | Long | Equity-common | US | $296K | 2K | 0.06 |
| ROSS STORES INC COMMON STOCK (ROSS STORES, INC.) | Long | Equity-common | US | $66K | 474 | 0.01 |
| ROYAL CARIBBEAN CRUISES LTD COMMON STOCK (ROYAL CARIBBEAN CRUISES LTD.) | Long | Equity-common | US | $822K | 6K | 0.18 |
| ROYAL CARIBBEAN CRUISES LTD COMMON STOCK (ROYAL CARIBBEAN CRUISES LTD.) | Long | Equity-common | US | $258K | 2K | 0.06 |
| ROYALTY PHARMA PLC- CL A COMMON STOCK | Long | Equity-common | US | $63K | 2K | 0.01 |
| RPM INTERNATIONAL INC COMMON STOCK (RPM INTERNATIONAL INC.) | Long | Equity-common | US | $191K | 2K | 0.04 |
| RPM INTERNATIONAL INC COMMON STOCK (RPM INTERNATIONAL INC.) | Long | Equity-common | US | $178K | 2K | 0.04 |
| RTX CORPORATION COMMON STOCK | Long | Equity-common | US | $448K | 4K | 0.10 |
| RYDER SYSTEM INC COMMON STOCK (RYDER SYSTEM, INC.) | Long | Equity-common | US | $64K | 524 | 0.01 |
| S&P GLOBAL INC COMMON STOCK (S&P GLOBAL INC.) | Long | Equity-common | US | $311K | 727 | 0.07 |
| S&P500 EMINI FUT JUN24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $1M | – | 0.23 | |
| SAIA INC COMMON STOCK (SAIA, INC.) | Long | Equity-common | US | $54K | 132 | 0.01 |
| SALESFORCE INC COMMON STOCK (SALESFORCE, INC.) | Long | Equity-common | US | $519K | 2K | 0.11 |
| SAREPTA THERAPEUTICS INC COMMON STOCK (SAREPTA THERAPEUTICS, INC.) | Long | Equity-common | US | $46K | 356 | 0.01 |
| SCHLUMBERGER LTD COMMON STOCK (Schlumberger N.V.) | Long | Equity-common | US | $298K | 7K | 0.06 |
| SCHWAB (CHARLES) CORP COMMON STOCK (THE CHARLES SCHWAB CORPORATION) | Long | Equity-common | US | $345K | 5K | 0.07 |
| SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK (SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $111K | 1K | 0.02 |
| SEMPRA COMMON STOCK | Long | Equity-common | US | $158K | 2K | 0.03 |
| SERVICE CORP INTERNATIONAL COMMON STOCK (SERVICE CORPORATION INTERNATIONAL) | Long | Equity-common | US | $201K | 3K | 0.04 |
| SERVICENOW INC COMMON STOCK (SERVICENOW, INC.) | Long | Equity-common | US | $141K | 215 | 0.03 |
| SHERWIN-WILLIAMS CO/THE COMMON STOCK (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $437K | 1K | 0.09 |
| SIRIUS XM HOLDINGS INC COMMON STOCK (SIRIUS XM HOLDINGS INC.) | Long | Equity-common | US | $19K | 7K | 0.00 |
| SKYWORKS SOLUTIONS INC COMMON STOCK (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $62K | 668 | 0.01 |
| SMITH (A.O.) CORP COMMON STOCK (A. O. SMITH CORPORATION) | Long | Equity-common | US | $148K | 2K | 0.03 |
| SNAP INC - A COMMON STOCK (SNAP INC.) | Long | Equity-common | US | $70K | 5K | 0.01 |
| SNAP-ON INC COMMON STOCK (SNAP-ON INCORPORATED) | Long | Equity-common | US | $247K | 906 | 0.05 |
| SNAP-ON INC COMMON STOCK (SNAP-ON INCORPORATED) | Long | Equity-common | US | $171K | 626 | 0.04 |
| SOLVENTUM CORP COMMON STOCK (SOLVENTUM CORPORATION) | Long | Equity-common | US | $26K | 436.5 | 0.01 |
| SOUTHERN CO/THE COMMON STOCK (THE SOUTHERN COMPANY) | Long | Equity-common | US | $249K | 3K | 0.05 |
| SOUTHERN COPPER CORP COMMON STOCK (SOUTHERN COPPER CORPORATION) | Long | Equity-common | US | $54K | 454 | 0.01 |
| SOUTHWEST AIRLINES CO COMMON STOCK (SOUTHWEST AIRLINES CO.) | Long | Equity-common | US | $37K | 1K | 0.01 |
| SPOTIFY TECHNOLOGY SA COMMON STOCK (SPOTIFY TECHNOLOGY S.A.) | Long | Equity-common | US | $42K | 140 | 0.01 |
| SS&C TECHNOLOGIES HOLDINGS COMMON STOCK (SS&C TECHNOLOGIES HOLDINGS, INC.) | Long | Equity-common | US | $83K | 1K | 0.02 |
| STANLEY BLACK & DECKER INC COMMON STOCK (STANLEY BLACK & DECKER, INC.) | Long | Equity-common | US | $18K | 205 | 0.00 |
| STARBUCKS CORP COMMON STOCK (STARBUCKS CORPORATION) | Long | Equity-common | US | $258K | 3K | 0.05 |
| STATE STREET CORP COMMON STOCK (STATE STREET CORPORATION) | Long | Equity-common | US | $171K | 2K | 0.04 |
| STEEL DYNAMICS INC COMMON STOCK (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $703K | 5K | 0.15 |
| STEEL DYNAMICS INC COMMON STOCK (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $272K | 2K | 0.06 |
| STERIS PLC COMMON STOCK (STERIS PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $162K | 725 | 0.03 |
| STRYKER CORP COMMON STOCK (STRYKER CORPORATION) | Long | Equity-common | US | $298K | 875 | 0.06 |
| SUPER MICRO COMPUTER INC COMMON STOCK (SUPER MICRO COMPUTER, INC.) | Long | Equity-common | US | $82K | 105 | 0.02 |
| SYNCHRONY FINANCIAL COMMON STOCK | Long | Equity-common | US | $157K | 4K | 0.03 |
| SYNOPSYS INC COMMON STOCK (SYNOPSYS, INC.) | Long | Equity-common | US | $829K | 1K | 0.18 |
| SYNOPSYS INC COMMON STOCK (SYNOPSYS, INC.) | Long | Equity-common | US | $195K | 347 | 0.04 |
| SYSCO CORP COMMON STOCK (SYSCO CORPORATION.) | Long | Equity-common | US | $309K | 4K | 0.07 |
| T ROWE PRICE GROUP INC COMMON STOCK (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $88K | 749 | 0.02 |
| T-MOBILE US INC COMMON STOCK (T-MOBILE US, INC.) | Long | Equity-common | US | $426K | 2K | 0.09 |
| TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK (TAKE-TWO INTERACTIVE SOFTWARE, INC.) | Long | Equity-common | US | $85K | 528 | 0.02 |
| TARGA RESOURCES CORP COMMON STOCK (TARGA RESOURCES CORP.) | Long | Equity-common | US | $319K | 3K | 0.07 |
| TARGA RESOURCES CORP COMMON STOCK (TARGA RESOURCES CORP.) | Long | Equity-common | US | $109K | 918 | 0.02 |
| TARGET CORP COMMON STOCK (TARGET CORPORATION) | Long | Equity-common | US | $931K | 6K | 0.20 |
| TARGET CORP COMMON STOCK (TARGET CORPORATION) | Long | Equity-common | US | $331K | 2K | 0.07 |
| TD SYNNEX CORP COMMON STOCK (TD SYNNEX CORPORATION) | Long | Equity-common | US | $303K | 2K | 0.06 |
| TD SYNNEX CORP COMMON STOCK (TD SYNNEX CORPORATION) | Long | Equity-common | US | $165K | 1K | 0.04 |
| TE CONNECTIVITY LTD COMMON STOCK (TE Connectivity Ltd.) | Long | Equity-common | US | $227K | 2K | 0.05 |
| TELEDYNE TECHNOLOGIES INC COMMON STOCK (TELEDYNE TECHNOLOGIES INCORPORATED) | Long | Equity-common | US | $370K | 933 | 0.08 |
| TELEDYNE TECHNOLOGIES INC COMMON STOCK (TELEDYNE TECHNOLOGIES INCORPORATED) | Long | Equity-common | US | $137K | 346 | 0.03 |
| TELEFLEX INC COMMON STOCK (TELEFLEX INCORPORATED) | Long | Equity-common | US | $94K | 452 | 0.02 |
| TERADYNE INC COMMON STOCK (TERADYNE, INC.) | Long | Equity-common | US | $410K | 3K | 0.09 |
| TERADYNE INC COMMON STOCK (TERADYNE, INC.) | Long | Equity-common | US | $209K | 1K | 0.04 |
| TESLA INC COMMON STOCK (TESLA, INC.) | Long | Equity-common | US | $1M | 7K | 0.27 |
| TETRA TECH INC COMMON STOCK (TETRA TECH, INC.) | Long | Equity-common | US | $64K | 304 | 0.01 |
| TEXAS INSTRUMENTS INC COMMON STOCK (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $789K | 4K | 0.17 |
| TEXAS PACIFIC LAND CORP COMMON STOCK | Long | Equity-common | US | $118K | 192 | 0.03 |
| TEXTRON INC COMMON STOCK (TEXTRON INC.) | Long | Equity-common | US | $126K | 1K | 0.03 |
| TEXTRON INC COMMON STOCK (TEXTRON INC.) | Long | Equity-common | US | $53K | 605 | 0.01 |
| THE CIGNA GROUP COMMON STOCK | Long | Equity-common | US | $444K | 1K | 0.09 |
| THE CIGNA GROUP COMMON STOCK | Long | Equity-common | US | $316K | 917 | 0.07 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Equity-common | US | $492K | 866 | 0.10 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Equity-common | US | $396K | 698 | 0.08 |
| THOR INDUSTRIES INC COMMON STOCK (THOR INDUSTRIES, INC.) | Long | Equity-common | US | $194K | 2K | 0.04 |
| TIMKEN CO COMMON STOCK (THE TIMKEN COMPANY) | Long | Equity-common | US | $133K | 2K | 0.03 |
| TJX COMPANIES INC COMMON STOCK (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $630K | 6K | 0.13 |
| TJX COMPANIES INC COMMON STOCK (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $257K | 2K | 0.05 |
| TOAST INC-CLASS A COMMON STOCK (TOAST, INC.) | Long | Equity-common | US | $48K | 2K | 0.01 |
| TOLL BROTHERS INC COMMON STOCK (TOLL BROTHERS, INC.) | Long | Equity-common | US | $1M | 12K | 0.31 |
| TOLL BROTHERS INC COMMON STOCK (TOLL BROTHERS, INC.) | Long | Equity-common | US | $91K | 751 | 0.02 |
| TOPBUILD CORP COMMON STOCK (TOPBUILD CORP.) | Long | Equity-common | US | $453K | 1K | 0.10 |
| TOPBUILD CORP COMMON STOCK (TOPBUILD CORP.) | Long | Equity-common | US | $115K | 275 | 0.02 |
| TORO CO COMMON STOCK (THE TORO COMPANY) | Long | Equity-common | US | $133K | 2K | 0.03 |
| TRACTOR SUPPLY COMPANY COMMON STOCK | Long | Equity-common | US | $549K | 2K | 0.12 |
| TRACTOR SUPPLY COMPANY COMMON STOCK | Long | Equity-common | US | $262K | 919 | 0.06 |
| TRADE DESK INC/THE -CLASS A COMMON STOCK (THE TRADE DESK, INC.) | Long | Equity-common | US | $131K | 1K | 0.03 |
| TRADEWEB MARKETS INC-CLASS A COMMON STOCK (TRADEWEB MARKETS INC.) | Long | Equity-common | US | $102K | 940 | 0.02 |
| TRANE TECHNOLOGIES PLC COMMON STOCK | Long | Equity-common | US | $2M | 5K | 0.35 |
| TRANE TECHNOLOGIES PLC COMMON STOCK | Long | Equity-common | US | $320K | 978 | 0.07 |
| TRANSDIGM GROUP INC COMMON STOCK (TRANSDIGM GROUP INCORPORATED) | Long | Equity-common | US | $242K | 180 | 0.05 |
| TRANSUNION COMMON STOCK | Long | Equity-common | US | $62K | 863 | 0.01 |
| TRAVELERS COS INC/THE COMMON STOCK (The Travelers Companies, Inc.) | Long | Equity-common | US | $648K | 3K | 0.14 |
| TRIMBLE INC COMMON STOCK (TRIMBLE INC.) | Long | Equity-common | US | $86K | 2K | 0.02 |
| TRUIST FINANCIAL CORP COMMON STOCK (Truist Financial Corporation) | Long | Equity-common | US | $63K | 2K | 0.01 |
| TWILIO INC - A COMMON STOCK (TWILIO INC.) | Long | Equity-common | US | $76K | 1K | 0.02 |
| TYLER TECHNOLOGIES INC COMMON STOCK (TYLER TECHNOLOGIES, INC.) | Long | Equity-common | US | $112K | 233 | 0.02 |
| TYSON FOODS INC-CL A COMMON STOCK (TYSON FOODS, INCORPORATED) | Long | Equity-common | US | $21K | 374 | 0.00 |
| U-HAUL HOLDING CO COMMON STOCK (U-Haul Holding Company) | Long | Equity-common | US | $17K | 274 | 0.00 |
| U-HAUL HOLDING CO-NON VOTING COMMON STOCK (U-Haul Holding Company) | Long | Equity-common | US | $127K | 2K | 0.03 |
| UBER TECHNOLOGIES INC COMMON STOCK (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $114K | 2K | 0.02 |
| UIPATH INC - CLASS A COMMON STOCK (UIPATH, INC.) | Long | Equity-common | US | $24K | 2K | 0.01 |
| ULTA BEAUTY INC COMMON STOCK (ULTA BEAUTY, INC.) | Long | Equity-common | US | $188K | 475 | 0.04 |
| UNION PACIFIC CORP COMMON STOCK (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $484K | 2K | 0.10 |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK (UNITED AIRLINES HOLDINGS, INC.) | Long | Equity-common | US | $190K | 4K | 0.04 |
| UNITED PARCEL SERVICE-CL B COMMON STOCK (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $431K | 3K | 0.09 |
| UNITED RENTALS INC COMMON STOCK (UNITED RENTALS, INC.) | Long | Equity-common | US | $2M | 3K | 0.39 |
| UNITED RENTALS INC COMMON STOCK (UNITED RENTALS, INC.) | Long | Equity-common | US | $676K | 1K | 0.14 |
| UNITED THERAPEUTICS CORP COMMON STOCK (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $492K | 2K | 0.10 |
| UNITED THERAPEUTICS CORP COMMON STOCK (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $190K | 692 | 0.04 |
| UNITEDHEALTH GROUP INC COMMON STOCK (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $1M | 3K | 0.30 |
| UNIVERSAL HEALTH SERVICES-B COMMON STOCK (UNIVERSAL HEALTH SERVICES, INC.) | Long | Equity-common | US | $210K | 1K | 0.04 |
| UNUM GROUP COMMON STOCK | Long | Equity-common | US | $1M | 21K | 0.24 |
| UNUM GROUP COMMON STOCK | Long | Equity-common | US | $118K | 2K | 0.03 |
| US BANCORP COMMON STOCK (U.S. BANCORP) | Long | Equity-common | US | $234K | 6K | 0.05 |
| US FOODS HOLDING CORP COMMON STOCK (US FOODS HOLDING CORP.) | Long | Equity-common | US | $166K | 3K | 0.04 |
| VAIL RESORTS INC COMMON STOCK (VAIL RESORTS, INC.) | Long | Equity-common | US | $95K | 505 | 0.02 |
| VALERO ENERGY CORP COMMON STOCK (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $426K | 3K | 0.09 |
| VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND (Vanguard Small Cap Value ETF) | Long | Equity-common | US | $5M | 25K | 1.01 |
| VANGUARD U.S. QUALITY FACTOR MUTUAL FUND (Vanguard US Quality Factor ETF) | Long | Equity-common | US | $5M | 36K | 1.02 |
| VANGUARD U.S. VALUE FACTOR MUTUAL FUND (Vanguard US Value Factor ETF) | Long | Equity-common | US | $11M | 91K | 2.25 |
| VANGUARD US MOMENTUM FACTOR MUTUAL FUND (Vanguard US Momentum Factor ETF) | Long | Equity-common | US | $6M | 40K | 1.27 |
| VEEVA SYSTEMS INC-CLASS A COMMON STOCK (VEEVA SYSTEMS INC.) | Long | Equity-common | US | $82K | 468 | 0.02 |
| VEEVA SYSTEMS INC-CLASS A COMMON STOCK (VEEVA SYSTEMS INC.) | Long | Equity-common | US | $26K | 147 | 0.01 |
| VERALTO CORP COMMON STOCK (VERALTO CORPORATION) | Long | Equity-common | US | $87K | 880 | 0.02 |
| VERISIGN INC COMMON STOCK (VERISIGN, INC.) | Long | Equity-common | US | $87K | 497 | 0.02 |
| VERISK ANALYTICS INC COMMON STOCK (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $269K | 1K | 0.06 |
| VERISK ANALYTICS INC COMMON STOCK (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $173K | 683 | 0.04 |
| VERIZON COMMUNICATIONS INC COMMON STOCK (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $1M | 33K | 0.29 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $381K | 836 | 0.08 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $270K | 594 | 0.06 |
| VERTIV HOLDINGS CO-A COMMON STOCK | Long | Equity-common | US | $1M | 11K | 0.24 |
| VERTIV HOLDINGS CO-A COMMON STOCK | Long | Equity-common | US | $163K | 2K | 0.03 |
| VIATRIS INC COMMON STOCK (VIATRIS INC.) | Long | Equity-common | US | $51K | 5K | 0.01 |
| VISA INC-CLASS A SHARES COMMON STOCK (VISA INC.) | Long | Equity-common | US | $1M | 5K | 0.31 |
| Vistra Corp. COMMON STOCK | Long | Equity-common | US | $503K | 5K | 0.11 |
| VONTIER CORP COMMON STOCK (VONTIER CORPORATION) | Long | Equity-common | US | $44K | 1K | 0.01 |
| VULCAN MATERIALS CO COMMON STOCK (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $249K | 975 | 0.05 |
| WABTEC CORP COMMON STOCK (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $223K | 1K | 0.05 |
| WABTEC CORP COMMON STOCK (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $197K | 1K | 0.04 |
| WALGREENS BOOTS ALLIANCE INC COMMON STOCK (WALGREENS BOOTS ALLIANCE, INC.) | Long | Equity-common | US | $84K | 5K | 0.02 |
| WALMART INC COMMON STOCK (WALMART INC.) | Long | Equity-common | US | $3M | 42K | 0.59 |
| WALMART INC COMMON STOCK (WALMART INC.) | Long | Equity-common | US | $1M | 18K | 0.25 |
| WALT DISNEY CO/THE COMMON STOCK (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $588K | 6K | 0.13 |
| WARNER BROS DISCOVERY INC COMMON STOCK (WARNER BROS. DISCOVERY, INC.) | Long | Equity-common | US | $141K | 17K | 0.03 |
| WASTE MANAGEMENT INC COMMON STOCK (WASTE MANAGEMENT, INC.) | Long | Equity-common | US | $288K | 1K | 0.06 |
| WATERS CORP COMMON STOCK (WATERS CORPORATION) | Long | Equity-common | US | $117K | 379 | 0.02 |
| WATSCO INC COMMON STOCK (WATSCO, INC.) | Long | Equity-common | US | $232K | 489 | 0.05 |
| WATSCO INC COMMON STOCK (WATSCO, INC.) | Long | Equity-common | US | $101K | 212 | 0.02 |
| WEC ENERGY GROUP INC COMMON STOCK (WEC ENERGY GROUP, INC.) | Long | Equity-common | US | $73K | 904 | 0.02 |
| WELLS FARGO & CO COMMON STOCK (WELLS FARGO & COMPANY) | Long | Equity-common | US | $655K | 11K | 0.14 |
| WELLS FARGO & CO COMMON STOCK (WELLS FARGO & COMPANY) | Long | Equity-common | US | $87K | 1K | 0.02 |
| WEST PHARMACEUTICAL SERVICES COMMON STOCK (WEST PHARMACEUTICAL SERVICES, INC.) | Long | Equity-common | US | $118K | 357 | 0.03 |
| WESTERN ALLIANCE BANCORP COMMON STOCK (WESTERN ALLIANCE BANCORPORATION) | Long | Equity-common | US | $37K | 583 | 0.01 |
| WESTERN DIGITAL CORP COMMON STOCK (WESTERN DIGITAL CORPORATION) | Long | Equity-common | US | $179K | 2K | 0.04 |
| Westlake Corporation COMMON STOCK | Long | Equity-common | US | $179K | 1K | 0.04 |
| WILLIAMS COS INC COMMON STOCK (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $201K | 5K | 0.04 |
| WILLIAMS-SONOMA INC COMMON STOCK (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $1M | 4K | 0.26 |
| WILLIAMS-SONOMA INC COMMON STOCK (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $117K | 400 | 0.02 |
| WILLIS TOWERS WATSON PLC COMMON STOCK (Willis Towers Watson Public Limited Company) | Long | Equity-common | US | $200K | 785 | 0.04 |
| WINGSTOP INC COMMON STOCK (WINGSTOP INC.) | Long | Equity-common | US | $159K | 431 | 0.03 |
| WK KELLOGG CO COMMON STOCK | Long | Equity-common | US | $20K | 1K | 0.00 |
| WORKDAY INC-CLASS A COMMON STOCK (WORKDAY, INC.) | Long | Equity-common | US | $40K | 187 | 0.01 |
| WR BERKLEY CORP COMMON STOCK (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $181K | 2K | 0.04 |
| WR BERKLEY CORP COMMON STOCK (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $148K | 2K | 0.03 |
| WW GRAINGER INC COMMON STOCK (W.W. GRAINGER, INC.) | Long | Equity-common | US | $638K | 692 | 0.14 |
| WW GRAINGER INC COMMON STOCK (W.W. GRAINGER, INC.) | Long | Equity-common | US | $243K | 264 | 0.05 |
| WYNN RESORTS LTD COMMON STOCK (WYNN RESORTS, LIMITED) | Long | Equity-common | US | $79K | 834 | 0.02 |
| XCEL ENERGY INC COMMON STOCK (Xcel Energy Inc.) | Long | Equity-common | US | $38K | 682 | 0.01 |
| XPO INC COMMON STOCK (XPO, INC.) | Long | Equity-common | US | $627K | 6K | 0.13 |
| XPO INC COMMON STOCK (XPO, INC.) | Long | Equity-common | US | $46K | 431 | 0.01 |
| XYLEM INC COMMON STOCK (XYLEM INC.) | Long | Equity-common | US | $221K | 2K | 0.05 |
| XYLEM INC COMMON STOCK (XYLEM INC.) | Long | Equity-common | US | $216K | 2K | 0.05 |
| YUM! BRANDS INC COMMON STOCK (YUM! Brands, Inc.) | Long | Equity-common | US | $220K | 2K | 0.05 |
| ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK (ZEBRA TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $141K | 450 | 0.03 |
| ZILLOW GROUP INC - A COMMON STOCK (ZILLOW GROUP, INC.) | Long | Equity-common | US | $35K | 875 | 0.01 |
| ZILLOW GROUP INC - C COMMON STOCK (ZILLOW GROUP, INC.) | Long | Equity-common | US | $44K | 1K | 0.01 |
| ZIMMER BIOMET HOLDINGS INC COMMON STOCK (ZIMMER BIOMET HOLDINGS, INC.) | Long | Equity-common | US | $186K | 2K | 0.04 |
| ZOETIS INC COMMON STOCK (ZOETIS INC.) | Long | Equity-common | US | $350K | 2K | 0.07 |
| ZOETIS INC COMMON STOCK (ZOETIS INC.) | Long | Equity-common | US | $305K | 2K | 0.06 |
| ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK (ZOOM VIDEO COMMUNICATIONS, INC.) | Long | Equity-common | US | $22K | 352 | 0.00 |
| ZSCALER INC COMMON STOCK (ZSCALER, INC.) | Long | Equity-common | US | $38K | 223 | 0.01 |
Address
Symmetry Panoramic Trust
151 National Drive
Glastonbury
Connecticut
06033
United States of America
Directors
John McDermott
Tracie Ahern
Jack Jennings
Thomas P. Lemke
Fred Naddaff
Transfer Agents
Atlantic Shareholder Services, LLC
Pricing Services
Bloomberg
IHS Markit
Pricing Direct
Thomson Reuters Corporation
Intercontinental Exchange, Inc.
S&P
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Atlantic Fund Services, LLC
Admins
SEI Investments Global Funds Services
Brokers
GOLDMAN SACHS
VIRTU FINANCIAL BD LLC
BANK OF AMERICA
JEFFERIES
CITIGROUP
INSTINET
BANK OF NEW YORK
BARCLAYS
JP MORGAN
MORGAN STANLEY