Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 015271109 | 015271109 | Alexandria Real Estate Equitie | 147.0 | 16081.8 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc | 87.0 | 18600.6 | CORP | Long | |
| 018802108 | 018802108 | Alliant Energy Corp | 369.0 | 18660.33 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp/The | 58.0 | 7996.46 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 2367.0 | 345795.03 | CORP | Long | |
| 023608102 | 023608102 | Ameren Corp | 151.0 | 11716.09 | CORP | Long | |
| 02376R102 | 02376R102 | American Airlines Group Inc | 2760.0 | 34306.8 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co Inc | 79.0 | 6284.45 | CORP | Long | |
| 026874784 | 026874784 | American International Group I | 90.0 | 5922.9 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 182.0 | 37997.96 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co Inc | 82.0 | 10810.88 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | 23.0 | 8130.73 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 52.0 | 8071.96 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 189.0 | 50961.96 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | 143.0 | 13011.57 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 41.0 | 7518.58 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS Inc | 83.0 | 24348.88 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp | 450.0 | 16200.0 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 37.0 | 5541.86 | CORP | Long | |
| 071813109 | 071813109 | Baxter International Inc | 429.0 | 15478.32 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Co Inc | 241.0 | 17096.54 | CORP | Long | |
| 090572207 | 090572207 | Bio-Rad Laboratories Inc | 99.0 | 30187.08 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 28.0 | 6554.24 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp | 425.0 | 26732.5 | CORP | Long | |
| 126408103 | 126408103 | CSX Corp | 884.0 | 28553.2 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 394.0 | 10342.5 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 792.0 | 39774.24 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc | 880.0 | 25071.2 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva Inc | 136.0 | 6147.2 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 228.0 | 135144.72 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group Inc | 300.0 | 24912.0 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc | 66.0 | 7740.48 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc | 33.0 | 7397.28 | CORP | Long | |
| 237194105 | 237194105 | Darden Restaurants Inc | 92.0 | 14395.24 | CORP | Long | |
| 23918K108 | 23918K108 | DaVita Inc | 530.0 | 53773.8 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 347.0 | 12814.71 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 1153.0 | 36607.75 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp | 155.0 | 6970.35 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 82.0 | 9472.64 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 168.0 | 25940.88 | CORP | Long | |
| 26884L109 | 26884L109 | EQT Corp | 309.0 | 12347.64 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM Systems Inc | 204.0 | 52670.76 | CORP | Long | |
| 294429105 | 294429105 | Equifax Inc | 66.0 | 14368.86 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 42.0 | 34230.42 | CORP | Long | |
| 29476L107 | 29476L107 | Equity Residential | 197.0 | 11197.48 | CORP | Long | |
| 297178105 | 297178105 | Essex Property Trust Inc | 80.0 | 17076.8 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy Inc | 484.0 | 36692.04 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 781.0 | 22914.54 | CORP | Long | |
| 426281101 | 426281101 | Jack Henry & Associates Inc | 161.0 | 25549.09 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 229.0 | 38362.08 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 222.0 | 15828.6 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp | 394.0 | 12052.46 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 1911.0 | 33385.17 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace Inc | 648.0 | 34084.8 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Inc | 53.0 | 15900.0 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 71.0 | 34425.06 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | 76.0 | 14080.52 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares Inc/OH | 1697.0 | 19108.22 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries | 119.0 | 28205.38 | CORP | Long | |
| 459200101 | 459200101 | IBM | 30.0 | 4756.8 | CORP | Long | |
| 46137V357 | 46137V357 | Invesco S&P 500 Equal Weight E | 193472.0 | 28691897.6 | RF | Long | |
| 46187W107 | 46187W107 | Invitation Homes Inc | 427.0 | 14244.72 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | 37.0 | 7921.7 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain Inc | 436.0 | 27969.4 | CORP | Long | |
| 46429B689 | 46429B689 | iShares MSCI EAFE Min Vol Fact | 342187.0 | 23056560.06 | RF | Long | |
| 46429B697 | 46429B697 | iShares MSCI USA Min Vol Facto | 761422.0 | 58134569.7 | RF | Long | |
| 46432F339 | 46432F339 | iShares MSCI USA Quality Facto | 1214151.0 | 171280281.57 | RF | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 971.0 | 151553.68 | CORP | Long | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc | 101.0 | 12845.18 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks Inc | 2475.0 | 70413.75 | CORP | Long | |
| 487836108 | 487836108 | Kellanova | 261.0 | 13712.94 | CORP | Long | |
| 49177J102 | 49177J102 | Kenvue Inc | 355.0 | 7256.2 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 661.0 | 20867.77 | CORP | Long | |
| 493267108 | 493267108 | KeyCorp | 3231.0 | 40032.09 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 211.0 | 28672.79 | CORP | Long | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | 37.0 | 4724.53 | CORP | Long | |
| 629377508 | 629377508 | NRG Energy Inc | 849.0 | 40616.16 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corp | 41.0 | 6968.77 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group I | 42.0 | 5626.32 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries Inc | 65.0 | 9229.35 | CORP | Long | |
| 69351T106 | 69351T106 | PPL Corp | 946.0 | 24709.52 | CORP | Long | |
| 69370C100 | 69370C100 | PTC Inc | 239.0 | 37609.04 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 305.0 | 39311.45 | CORP | Long | |
| 723484101 | 723484101 | Pinnacle West Capital Corp | 356.0 | 26678.64 | CORP | Long | |
| 73278L105 | 73278L105 | Pool Corp | 59.0 | 20491.88 | CORP | Long | |
| 74251V102 | 74251V102 | Principal Financial Group Inc | 203.0 | 14987.49 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp/The | 459.0 | 75289.77 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 36.0 | 4137.48 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial Inc | 81.0 | 7920.18 | CORP | Long | |
| 744573106 | 744573106 | Public Service Enterprise Grou | 422.0 | 26345.46 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage | 22.0 | 5692.72 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 425.0 | 37578.5 | CORP | Long | |
| 74736K101 | 74736K101 | Qorvo Inc | 732.0 | 70638.0 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 44.0 | 5678.2 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services Inc | 55.0 | 10357.05 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 122.0 | 16742.06 | CORP | Long | |
| 751212101 | 751212101 | Ralph Lauren Corp | 273.0 | 35320.74 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financial Inc | 121.0 | 12723.15 | CORP | Long | |
| 756109104 | 756109104 | Realty Income Corp | 141.0 | 7608.36 | CORP | Long | |
| 758849103 | 758849103 | Regency Centers Corp | 359.0 | 22538.02 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 39.0 | 32128.59 | CORP | Long | |
| 832696405 | 832696405 | J M Smucker Co/The | 174.0 | 19093.02 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | 1469.0 | 15351.05 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management Inc | 22.0 | 3761.78 | CORP | Long | |
| 941848103 | 941848103 | Waters Corp | 65.0 | 18239.65 | CORP | Long | |
| N/A | N/A | Allegion plc | 271.0 | 28750.39 | CORP | Long | |
| N/A | N/A | Amcor PLC | 2043.0 | 19367.64 | CORP | Long | |
| N/A | N/A | Aon PLC | 12.0 | 3941.88 | CORP | Long | |
| N/A | N/A | Everest Group Ltd | 80.0 | 32844.0 | CORP | Long | |
| N/A | N/A | Johnson Controls International | 135.0 | 7128.0 | CORP | Long | |
| N/A | N/A | Aptiv PLC | 240.0 | 19881.6 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 300.0 | 38301.0 | CORP | Long | |
| 233331107 | 233331107 | DTE Energy Co | 117.0 | 12180.87 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust Inc | 276.0 | 38303.28 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 140.0 | 13020.0 | CORP | Long | |
| 256677105 | 256677105 | Dollar General Corp | 70.0 | 9178.4 | CORP | Long | |
| 256746108 | 256746108 | Dollar Tree Inc | 87.0 | 10752.33 | CORP | Long | |
| 25746U109 | 25746U109 | Dominion Energy Inc | 164.0 | 7435.76 | CORP | Long | |
| 25754A201 | 25754A201 | Domino's Pizza Inc | 55.0 | 21608.95 | CORP | Long | |
| 260003108 | 260003108 | Dover Corp | 93.0 | 13127.88 | CORP | Long | |
| 260557103 | 260557103 | Dow Inc | 136.0 | 7038.0 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | 91.0 | 6510.14 | CORP | Long | |
| 277432100 | 277432100 | Eastman Chemical Co | 368.0 | 30849.44 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 297.0 | 12179.97 | CORP | Long | |
| 278865100 | 278865100 | Ecolab Inc | 167.0 | 32018.91 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 144.0 | 9646.56 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 98.0 | 6635.58 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 225.0 | 31052.25 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 48.0 | 4267.2 | CORP | Long | |
| 29355A107 | 29355A107 | Enphase Energy Inc | 523.0 | 52833.46 | CORP | Long | |
| 29364G103 | 29364G103 | Entergy Corp | 241.0 | 24439.81 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corp | 78.0 | 15731.04 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 16.0 | 7453.12 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works Inc | 16.0 | 3875.36 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 119.0 | 12132.05 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corp | 356.0 | 19345.04 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 151.0 | 10785.93 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corp | 183.0 | 34603.47 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 3311.0 | 148001.7 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 34.0 | 3870.56 | CORP | Long | |
| 459506101 | 459506101 | IFF | 196.0 | 14774.48 | CORP | Long | |
| 460146103 | 460146103 | International Paper Co | 592.0 | 21868.48 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp | 46.0 | 5691.58 | CORP | Long | |
| 49446R109 | 49446R109 | Kimco Realty Corp | 1224.0 | 23647.68 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 592.0 | 349895.68 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq Inc | 197.0 | 11000.48 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc | 502.0 | 45877.78 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 325.0 | 154040.25 | CORP | Long | |
| 001055102 | 001055102 | Aflac Inc | 62.0 | 5128.02 | CORP | Long | |
| 00130H105 | 00130H105 | AES Corp/The | 1534.0 | 26400.14 | CORP | Long | |
| N/A | N/A | ABIOMED INC | 113.0 | 0.0 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 337.0 | 205910.37 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 38.0 | 4604.08 | CORP | Long | |
| 084423102 | 084423102 | W R Berkley Corp | 201.0 | 14582.55 | CORP | Long | |
| 09260D107 | 09260D107 | Blackstone Inc | 382.0 | 42925.34 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 683.0 | 23010.27 | CORP | Long | |
| 101121101 | 101121101 | Boston Properties Inc | 506.0 | 28806.58 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 836.0 | 46724.04 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 322.0 | 298085.06 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings Inc | 177.0 | 13301.55 | CORP | Long | |
| 12541W209 | 12541W209 | CH Robinson Worldwide Inc | 288.0 | 23630.4 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc | 259.0 | 56555.24 | CORP | Long | |
| 125896100 | 125896100 | CMS Energy Corp | 255.0 | 14473.8 | CORP | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc | 353.0 | 24321.7 | CORP | Long | |
| 159864107 | 159864107 | Charles River Laboratories Int | 151.0 | 29759.08 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications Inc | 14.0 | 5601.82 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 21.0 | 46247.25 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp | 199.0 | 7997.81 | CORP | Long | |
| 65249B109 | 65249B109 | News Corp | 1952.0 | 43022.08 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc | 272.0 | 26283.36 | CORP | Long | |
| 172062101 | 172062101 | Cincinnati Financial Corp | 144.0 | 14801.76 | CORP | Long | |
| 65473P105 | 65473P105 | NiSource Inc | 863.0 | 22127.32 | CORP | Long | |
| 655663102 | 655663102 | Nordson Corp | 88.0 | 20709.92 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corp | 72.0 | 39834.0 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc | 555.0 | 25585.5 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corp | 28.0 | 6108.48 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp | 259.0 | 20525.75 | CORP | Long | |
| 81369Y506 | 81369Y506 | Energy Select Sector SPDR Fund | 127732.0 | 10803572.56 | RF | Long | |
| 902973304 | 902973304 | US Bancorp | 694.0 | 26455.28 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/T | 1139.0 | 35012.86 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc | 884.0 | 24106.68 | CORP | Long | |
| 189054109 | 189054109 | Clorox Co/The | 128.0 | 18348.8 | CORP | Long | |
| 910047109 | 910047109 | United Airlines Holdings Inc | 558.0 | 21985.2 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 66.0 | 31417.32 | CORP | Long | |
| 46090E103 | 46090E103 | Invesco QQQ Trust Series 1 | 343565.0 | 133588378.95 | RF | Long | |
| 461202103 | 461202103 | Intuit Inc | 9.0 | 5143.14 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 498.0 | 275379.06 | CORP | Long | |
| 913903100 | 913903100 | Universal Health Services Inc | 215.0 | 29558.2 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions | 264.0 | 18580.32 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 383.0 | 30168.91 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 43.0 | 5390.48 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas Inc | 568.0 | 26037.12 | CORP | Long | |
| 200340107 | 200340107 | Comerica Inc | 1140.0 | 51550.8 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands Inc | 612.0 | 17313.48 | CORP | Long | |
| 92338C103 | 92338C103 | Veralto Corp | 192.0 | 14832.0 | CORP | Long | |
| N/A | N/A | N/A | 15000.0 | 37500.08 | CORP | N/A | |
| 209115104 | 209115104 | Consolidated Edison Inc | 82.0 | 7389.02 | CORP | Long | |
| 21036P108 | 21036P108 | Constellation Brands Inc | 24.0 | 5771.76 | CORP | Long | |
| 62944T105 | 62944T105 | NVR Inc | 10.0 | 61553.9 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 733.0 | 342824.1 | CORP | Long | |
| 21037T109 | 21037T109 | Constellation Energy Corp | 328.0 | 39701.12 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 48.0 | 16172.16 | CORP | Long | |
| N/A | N/A | N/A | -10000.0 | -250000.0 | CORP | N/A | |
| N/A | N/A | N/A | 10000.0 | 320000.0 | CORP | N/A | |
| 674599105 | 674599105 | Occidental Petroleum Corp | 68.0 | 4022.2 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc | 77.0 | 29957.62 | CORP | Long | |
| N/A | N/A | Eaton Corp PLC | 207.0 | 47131.83 | CORP | Long | |
| N/A | N/A | Norwegian Cruise Line Holdings | 2936.0 | 44832.72 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 307.0 | 24753.41 | CORP | Long | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | 120.0 | 12015.6 | CORP | Long | |
| N/A | N/A | N/A | 30000.0 | 1920000.0 | CORP | N/A | |
| N/A | N/A | N/A | 200.0 | 0.0 | CORP | N/A | |
| 871607107 | 871607107 | Synopsys Inc | 131.0 | 71163.13 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corp | 100.0 | 7217.0 | CORP | Long | |
| N/A | N/A | N/A | -7000.0 | -1186500.0 | CORP | N/A | |
| N/A | N/A | N/A | 3500.0 | 1223250.0 | CORP | N/A | |
| 872540109 | 872540109 | TJX Cos Inc/The | 459.0 | 40442.49 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 485.0 | 72968.25 | CORP | Long | |
| N/A | N/A | N/A | 1500.0 | 13500.0 | CORP | N/A | |
| N/A | N/A | N/A | -1500.0 | -4500.0 | CORP | N/A | |
| 874054109 | 874054109 | Take-Two Interactive Software | 246.0 | 38917.2 | CORP | Long | |
| 876030107 | 876030107 | Tapestry Inc | 1259.0 | 39872.53 | CORP | Long | |
| 30034W106 | 30034W106 | Evergy Inc | 406.0 | 20722.24 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 1038.0 | 339581.7 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 177.0 | 23684.37 | CORP | Long | |
| 87612G101 | 87612G101 | Targa Resources Corp | 334.0 | 30210.3 | CORP | Long | |
| N/A | N/A | N/A | -4500.0 | -36000.0 | CORP | N/A | |
| N/A | N/A | N/A | 3000.0 | 42000.0 | CORP | N/A | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 82.0 | 33042.72 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Inc | 150.0 | 33853.5 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 149.0 | 10278.02 | CORP | Long | |
| 35137L105 | 35137L105 | Fox Corp | 808.0 | 23868.32 | CORP | Long | |
| 354613101 | 354613101 | Franklin Resources Inc | 881.0 | 21848.8 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | 141.0 | 5262.12 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc | 487.0 | 44916.01 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 990.0 | 237679.2 | CORP | Long | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc | 123.0 | 8420.58 | CORP | Long | |
| 366651107 | 366651107 | Gartner Inc | 129.0 | 56094.36 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 29.0 | 4428.59 | CORP | Long | |
| 883203101 | 883203101 | Textron Inc | 197.0 | 15102.02 | CORP | Long | |
| 368736104 | 368736104 | Generac Holdings Inc | 417.0 | 48818.19 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corp | 170.0 | 41984.9 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co | 57.0 | 11571.57 | CORP | Long | |
| 893641100 | 893641100 | TransDigm Group Inc | 48.0 | 46217.76 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | 37.0 | 6682.94 | CORP | Long | |
| 896239100 | 896239100 | Trimble Inc | 1000.0 | 46400.0 | CORP | Long | |
| 369604301 | 369604301 | General Electric Co | 614.0 | 74785.2 | CORP | Long | |
| 370334104 | 370334104 | General Mills Inc | 92.0 | 5856.72 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | 215.0 | 6910.1 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 95.0 | 38839.8 | CORP | Long | |
| N/A | N/A | Invesco Ltd | 3104.0 | 44294.08 | CORP | Long | |
| N/A | N/A | Trane Technologies PLC | 203.0 | 45758.23 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 222.0 | 7015.2 | CORP | Long | |
| 372460105 | 372460105 | Genuine Parts Co | 98.0 | 13012.44 | CORP | Long | |
| N/A | N/A | TE Connectivity Ltd | 124.0 | 16244.0 | CORP | Long | |
| N/A | N/A | NXP Semiconductors NV | 67.0 | 13673.36 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 442.0 | 19682.26 | CORP | Long | |
| 540424108 | 540424108 | Loews Corp | 482.0 | 33879.78 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc | 101.0 | 45126.8 | CORP | Long | |
| 55261F104 | 55261F104 | M&T Bank Corp | 108.0 | 13842.36 | CORP | Long | |
| 552953101 | 552953101 | MGM Resorts International | 540.0 | 21297.6 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corp | 484.0 | 12308.12 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 286.0 | 42668.34 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | 133.0 | 31935.96 | CORP | Long | |
| 571903202 | 571903202 | Marriott International Inc/MD | 194.0 | 39323.8 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 61.0 | 28339.99 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 374.0 | 22645.7 | CORP | Long | |
| 57667L107 | 57667L107 | Match Group Inc | 1021.0 | 33059.98 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Co Inc/MD | 207.0 | 13419.81 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 107.0 | 50349.92 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc | 82.0 | 5217.66 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International I | 11.0 | 12011.23 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Inc | 188.0 | 15686.72 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology Inc | 732.0 | 55719.84 | CORP | Long | |
| 59522J103 | 59522J103 | Mid-America Apartment Communit | 136.0 | 16929.28 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna Inc | 106.0 | 8236.2 | CORP | Long | |
| 608190104 | 608190104 | Mohawk Industries Inc | 588.0 | 51926.28 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 3041.0 | 67145.28 | CORP | Long | |
| 78463X889 | 78463X889 | SPDR Portfolio Developed World | 6209228.0 | 202110371.4 | RF | Long | |
| 831865209 | 831865209 | A O Smith Corp | 315.0 | 23738.4 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M Co | 54.0 | 5349.78 | CORP | Long | |
| 918204108 | 918204108 | VF Corp | 1920.0 | 32121.6 | CORP | Long | |
| 92556V106 | 92556V106 | Viatris Inc | 2356.0 | 21628.08 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 287.0 | 8578.43 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | 36.0 | 35365.68 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 866.0 | 222284.88 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 46.0 | 9823.76 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 774.0 | 120504.06 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | 573.0 | 11425.62 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp | 218.0 | 15549.94 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 92.0 | 6334.2 | CORP | Long | |
| N/A | N/A | Garmin Ltd | 285.0 | 34838.4 | CORP | Long | |
| N/A | N/A | LyondellBasell Industries NV | 87.0 | 8273.7 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | 94.0 | 8064.26 | CORP | Long | |
| 69331C108 | 69331C108 | PG&E Corp | 1770.0 | 30390.9 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 444.0 | 40768.08 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corp of America | 199.0 | 33433.99 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 258.0 | 76133.22 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 106.0 | 45917.08 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 50.0 | 6098.5 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software Inc | 63.0 | 11444.58 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 83.0 | 4781.63 | CORP | Long | |
| 78463X509 | 78463X509 | SPDR Portfolio Emerging Market | 3660799.0 | 127395805.2 | RF | Long | |
| 78464A409 | 78464A409 | SPDR Portfolio S&P 500 Growth | 3214617.0 | 202167263.13 | RF | Long | |
| 78464A508 | 78464A508 | SPDR Portfolio S&P 500 Value E | 4886502.0 | 216960688.8 | RF | Long | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | 227.0 | 20634.3 | CORP | Long | |
| 857477103 | 857477103 | State Street Corp | 169.0 | 12306.58 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 246.0 | 29305.98 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 173.0 | 51265.09 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 701.0 | 22684.36 | CORP | Long | |
| 902494103 | 902494103 | Tyson Foods Inc | 298.0 | 13958.32 | CORP | Long | |
| 902653104 | 902653104 | UDR Inc | 640.0 | 21376.0 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 30.0 | 12779.7 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 208.0 | 46856.16 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign Inc | 128.0 | 27161.6 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | 30.0 | 7242.9 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 94.0 | 33352.14 | CORP | Long | |
| 92556H206 | 92556H206 | Paramount Global | 4305.0 | 61862.85 | CORP | Long | |
| N/A | N/A | Pentair PLC | 402.0 | 25945.08 | CORP | Long | |
| N/A | N/A | STERIS PLC | 52.0 | 10448.88 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 190.0 | 24282.0 | CORP | Long | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | 13.0 | 3517.15 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | 493.0 | 56956.29 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group Inc | 1067.0 | 40343.27 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 111.0 | 13460.97 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 84.0 | 6193.32 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 312.0 | 68549.52 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant Inc | 273.0 | 45869.46 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp | 130.0 | 14795.3 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 64.0 | 13979.52 | CORP | Long | |
| 053332102 | 053332102 | AutoZone Inc | 12.0 | 31319.16 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 59.0 | 10203.46 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corp | 95.0 | 18477.5 | CORP | Long | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | 143.0 | 32871.41 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 188.0 | 6345.0 | CORP | Long | |
| 03073E105 | 03073E105 | Cencora Inc | 199.0 | 40470.63 | CORP | Long | |
| 115637209 | 115637209 | Brown-Forman Corp | 151.0 | 8869.74 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 197.0 | 35891.43 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 160.0 | 12633.6 | CORP | Long | |
| 12514G108 | 12514G108 | CDW Corp/DE | 196.0 | 41332.48 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 37.0 | 10110.99 | CORP | Long | |
| 12769G100 | 12769G100 | Caesars Entertainment Inc | 689.0 | 30812.08 | CORP | Long | |
| 133131102 | 133131102 | Camden Property Trust | 276.0 | 24911.76 | CORP | Long | |
| 134429109 | 134429109 | Campbell Soup Co | 455.0 | 18281.9 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corp | 67.0 | 7481.22 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | 350.0 | 37478.0 | CORP | Long | |
| 143130102 | 143130102 | CarMax Inc | 399.0 | 25512.06 | CORP | Long | |
| 143658300 | 143658300 | Carnival Corp | 1380.0 | 20782.8 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 128.0 | 6650.88 | CORP | Long | |
| 148806102 | 148806102 | Catalent Inc | 1036.0 | 40248.6 | CORP | Long | |
| 150870103 | 150870103 | Celanese Corp | 270.0 | 37438.2 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 410.0 | 30208.8 | CORP | Long | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | 488.0 | 13795.76 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 82.0 | 9548.08 | CORP | Long | |
| 37959E102 | 37959E102 | Globe Life Inc | 185.0 | 22779.05 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 16.0 | 4007.68 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co | 677.0 | 25069.31 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Gr | 142.0 | 11098.72 | CORP | Long | |
| 418056107 | 418056107 | Hasbro Inc | 730.0 | 33879.3 | CORP | Long | |
| 42250P103 | 42250P103 | Healthpeak Properties Inc | 1510.0 | 26153.2 | CORP | Long | |
| 427866108 | 427866108 | Hershey Co/The | 32.0 | 6013.44 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 1803.0 | 30488.73 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp | 113.0 | 61542.06 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | 373.0 | 6553.61 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co/The | 188.0 | 6600.68 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 161.0 | 7127.47 | CORP | Long | |
| 502431109 | 502431109 | L3Harris Technologies Inc | 37.0 | 7059.97 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Hol | 63.0 | 13665.33 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 85.0 | 60853.2 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | 300.0 | 30009.0 | CORP | Long | |
| 517834107 | 517834107 | Las Vegas Sands Corp | 125.0 | 5765.0 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 324.0 | 34771.68 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp | 75.0 | 9594.0 | CORP | Long | |
| 538034109 | 538034109 | Live Nation Entertainment Inc | 239.0 | 20128.58 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | 93.0 | 33997.08 | CORP | Long | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co | 473.0 | 29108.42 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 407.0 | 28921.42 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 69.0 | 37861.68 | CORP | Long | |
| 714046109 | 714046109 | Revvity Inc | 231.0 | 20535.9 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | 1191.0 | 19865.88 | CORP | Long | |
| 760759100 | 760759100 | Republic Services Inc | 246.0 | 39812.64 | CORP | Long | |
| 761152107 | 761152107 | ResMed Inc | 83.0 | 13091.59 | CORP | Long | |
| 770323103 | 770323103 | Robert Half Inc | 383.0 | 31398.34 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation Inc | 27.0 | 7436.88 | CORP | Long | |
| 775711104 | 775711104 | Rollins Inc | 343.0 | 13973.82 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 22.0 | 11841.5 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 285.0 | 37158.3 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 121.0 | 50315.43 | CORP | Long | |
| 78410G104 | 78410G104 | SBA Communications Corp | 49.0 | 12101.04 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein Inc | 401.0 | 26758.73 | CORP | Long | |
| 81211K100 | 81211K100 | Sealed Air Corp | 1625.0 | 54242.5 | CORP | Long | |
| 816851109 | 816851109 | Sempra | 69.0 | 5028.03 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 155.0 | 106289.7 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 124.0 | 34571.2 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 222.0 | 27725.58 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | 435.0 | 42164.55 | CORP | Long | |
| 833034101 | 833034101 | Snap-on Inc | 67.0 | 18404.23 | CORP | Long | |
| 83417M104 | 83417M104 | SolarEdge Technologies Inc | 1508.0 | 119705.04 | CORP | Long | |
| 842587107 | 842587107 | Southern Co/The | 373.0 | 26475.54 | CORP | Long | |
| 844741108 | 844741108 | Southwest Airlines Co | 731.0 | 18691.67 | CORP | Long | |
| N/A | N/A | Linde PLC | 256.0 | 105925.12 | CORP | Long | |
| N/A | N/A | Seagate Technology Holdings PL | 802.0 | 63438.2 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp | 328.0 | 18135.12 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/T | 595.0 | 28750.4 | CORP | Long | |
| N/A | N/A | Bunge Global SA | 238.0 | 26149.06 | CORP | Long | |
| N/A | N/A | Royal Caribbean Cruises Ltd | 333.0 | 35784.18 | CORP | Long | |
| 070830104 | 070830104 | Bath & Body Works Inc | 1213.0 | 39568.06 | CORP | Long | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | 182.0 | 45318.0 | CORP | Long | |
| 384802104 | 384802104 | WW Grainger Inc | 49.0 | 38523.31 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 12.0 | 6250.2 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 83.0 | 4577.45 | CORP | Long | |
| 615369105 | 615369105 | Moody's Corp | 110.0 | 40145.6 | CORP | Long | |
| 61945C103 | 61945C103 | Mosaic Co/The | 608.0 | 21821.12 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 150.0 | 48430.5 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International In | 391.0 | 36503.76 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | 103.0 | 8612.86 | CORP | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technol | 255.0 | 29722.8 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 450.0 | 40095.0 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services I | 66.0 | 23150.16 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corp | 1369.0 | 66136.39 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co | 379.0 | 11881.65 | CORP | Long | |
| 963320106 | 963320106 | Whirlpool Corp | 388.0 | 42253.2 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | 880.0 | 32375.2 | CORP | Long | |
| 983134107 | 983134107 | Wynn Resorts Ltd | 260.0 | 21949.2 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc | 113.0 | 6874.92 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem Inc/NY | 116.0 | 12195.08 | CORP | Long | |
| 988498101 | 988498101 | Yum! Brands Inc | 55.0 | 6905.25 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corp | 247.0 | 58534.06 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 104.0 | 12096.24 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorp NA | 1697.0 | 60464.11 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 160.0 | 28267.2 | CORP | Long | |
| N/A | N/A | Arch Capital Group Ltd | 424.0 | 35484.56 | CORP | Long | |
| N/A | N/A | Willis Towers Watson PLC | 42.0 | 10344.6 | CORP | Long | |
| N/A | N/A | N/A | -15000.0 | -2272500.0 | CORP | N/A | |
| N/A | N/A | N/A | 7500.0 | 2085000.0 | CORP | N/A | |
| 30040W108 | 30040W108 | Eversource Energy | 225.0 | 13367.25 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 155.0 | 5969.05 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group Inc | 318.0 | 43305.24 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Wa | 127.0 | 15283.18 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | 98.0 | 12756.66 | CORP | Long | |
| 302491303 | 302491303 | FMC Corp | 556.0 | 29834.96 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems Inc | 62.0 | 28114.52 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corp | 54.0 | 58730.4 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co | 114.0 | 6836.58 | CORP | Long | |
| 313745101 | 313745101 | Federal Realty Investment Trus | 360.0 | 34412.4 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp | 129.0 | 33389.07 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 398.0 | 68133.62 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information | 164.0 | 9616.96 | CORP | Long | |
| 316773100 | 316773100 | Fifth Third Bancorp | 621.0 | 17977.95 | CORP | Long | |
| 31846V328 | 31846V328 | First American Treasury Obliga | 1209.85 | 1209.85 | RF | Long | |
| 31846V336 | 31846V336 | First American Government Obli | 28608149.75 | 28608149.75 | RF | Long | |
| 336433107 | 336433107 | First Solar Inc | 245.0 | 38656.1 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc | 277.0 | 36178.97 | CORP | Long | |
| 337932107 | 337932107 | FirstEnergy Corp | 632.0 | 23346.08 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies Inc | 60.0 | 14430.0 | CORP | Long | |
| 345370860 | 345370860 | Ford Motor Co | 491.0 | 5037.66 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 212.0 | 11142.72 | CORP | Long | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions | 157.0 | 30429.74 | CORP | Long | |
| 115236101 | 115236101 | Brown & Brown Inc | 176.0 | 13154.24 | CORP | Long |