13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001062993-25-016576
Summary
13F filing with 737 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001062993-25-016576
CIK
0001034771
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001062993-25-016576 | AMCOR PLC | 25,049 | $204,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | AON PLC | 912 | $325,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | AON PLC | 6 | $2,139 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | AXIS CAP HLDGS LTD | 5,762 | $551,999 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | AXIS CAP HLDGS LTD | 98 | $9,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ACCENTURE PLC IRELAND | 4,486 | $1,106,247 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ACCENTURE PLC IRELAND | 156 | $38,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Eaton Corp PLC | 6,591 | $2,466,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Eaton Corp PLC | 49 | $18,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | FABRINET | 764 | $278,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | MEDTRONIC PLC | 7,978 | $759,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | MEDTRONIC PLC | 55 | $5,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | NVENT ELECTRIC PLC | 5,029 | $496,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | NVENT ELECTRIC PLC | 54 | $5,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | STERIS PLC | 1,914 | $473,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | STERIS PLC | 62 | $15,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | TE CONNECTIVITY PLC | 1,197 | $262,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | TRANE TECHNOLOGIES PLC | 510 | $215,199 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | TRANE TECHNOLOGIES PLC | 47 | $19,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | GOLAR LNG LTD | 40,140 | $1,622,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | GOLAR LNG LTD | 1,570 | $63,443 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | WILLIS TOWERS WATSON PLC LTD | 2,559 | $884,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | WILLIS TOWERS WATSON PLC LTD | 29 | $10,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | GARMIN LTD | 2,471 | $608,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | GARMIN LTD | 8 | $1,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CYBERARK SOFTWARE LTD | 1,361 | $657,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CYBERARK SOFTWARE LTD | 7 | $3,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | AERCAP HOLDINGS NV | 2,433 | $294,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | AERCAP HOLDINGS NV | 3 | $363 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ASML HOLDING N V | 1,931 | $1,869,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ASML HOLDING N V | 36 | $34,851 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | LYONDELLBASELL INDUSTRIES N | 4,771 | $233,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | LYONDELLBASELL INDUSTRIES N | 24 | $1,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | NXP SEMICONDUCTORS N V | 4,665 | $1,062,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | NXP SEMICONDUCTORS N V | 87 | $19,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | STEVANATO GROUP S P A | 9,926 | $255,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | STEVANATO GROUP S P A | 227 | $5,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | INTERNATIONAL SEAWAYS INC | 4,227 | $194,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | INTERNATIONAL SEAWAYS INC | 180 | $8,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ADMA BIOLOGICS INC | 15,957 | $233,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ADMA BIOLOGICS INC | 653 | $9,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | AFLAC INC | 4,637 | $517,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | AGCO CORP | 1,724 | $184,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | AGCO CORP | 283 | $30,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | AT&T INC | 151,165 | $4,268,899 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | AT&T INC | 16,738 | $472,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Abbott Laboratories | 22,108 | $2,961,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Abbott Laboratories | 543 | $72,729 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ABBVIE INC | 24,798 | $5,741,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ABBVIE INC | 639 | $147,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ADOBE INC | 4,438 | $1,565,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ADOBE INC | 63 | $22,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ADVANCED DRAIN SYS INC DEL | 2,418 | $335,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ADVANCED DRAIN SYS INC DEL | 25 | $3,467 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Advanced Micro Devices | 7,989 | $1,292,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Advanced Micro Devices | 137 | $22,165 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | AGILYSYS INC | 3,394 | $357,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | AGILYSYS INC | 92 | $9,683 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | AGREE REALTY CORP | 11,799 | $838,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | AGREE REALTY CORP | 72 | $5,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | AIR PRODUCTS & CHEMICALS INC | 3,296 | $898,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | AIR PRODUCTS & CHEMICALS INC | 19 | $5,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ALEXANDRIA REAL ESTATE EQUIT | 3,063 | $255,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ALIBABA GROUP HLDG LTD | 1,173 | $209,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ALIBABA GROUP HLDG LTD | 26 | $4,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ALLIANCE RESOURCE PARTNERS L | 27,097 | $685,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Allstate Corp | 11,964 | $2,568,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Allstate Corp | 775 | $166,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ALPHABET INC | 46,821 | $11,403,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ALPHABET INC | 2,788 | $679,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ALPHABET INC | 44,382 | $10,789,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ALPHABET INC | 1,765 | $429,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ALTRIA GROUP INC | 22,146 | $1,462,964 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ALTRIA GROUP INC | 1,320 | $87,199 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | AMAZON COM INC | 65,946 | $14,479,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | AMAZON COM INC | 1,999 | $438,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | AMERICAN ELEC PWR CO INC | 19,535 | $2,197,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | AMERICAN ELEC PWR CO INC | 599 | $67,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | AMERICAN EXPRESS CO | 787 | $261,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | AMERICAN EXPRESS CO | 156 | $51,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | American Financial Group Inc | 2,935 | $427,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | American Tower Corp | 4,589 | $882,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | American Tower Corp | 86 | $16,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CENCORA INC | 486 | $151,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CENCORA INC | 315 | $98,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Ametek Inc | 12,962 | $2,436,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Ametek Inc | 250 | $47,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | AMGEN INC | 7,974 | $2,250,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | AMGEN INC | 206 | $58,133 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ANALOG DEVICES INC | 1,958 | $481,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ANALOG DEVICES INC | 140 | $34,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Elevance Health Inc | 3,015 | $974,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Elevance Health Inc | 363 | $117,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | APPLE INC | 115,998 | $29,536,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | APPLE INC | 5,528 | $1,407,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | APPLIED INDL TECHNOLOGIES IN | 896 | $233,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | APPLIED INDL TECHNOLOGIES IN | 18 | $4,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | APPLIED MATLS INC | 13,710 | $2,806,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | APPLIED MATLS INC | 345 | $70,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ARCOSA INC | 1,667 | $156,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ARCOSA INC | 613 | $57,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ARGENX SE | 743 | $548,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ARGENX SE | 1 | $737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ARISTA NETWORKS INC | 1,633 | $237,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ASTRAZENECA PLC | 16,055 | $1,231,739 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ASTRAZENECA PLC | 257 | $19,717 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ATLANTIC UNION BANKSHARES CO | 9,519 | $335,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ATLANTIC UNION BANKSHARES CO | 522 | $18,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | AUTODESK INC | 2,335 | $741,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | AUTODESK INC | 4 | $1,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | AVERY DENNISON CORP | 1,561 | $253,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | AVERY DENNISON CORP | 52 | $8,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | AVIENT CORPORATION | 9,553 | $314,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | AVIENT CORPORATION | 239 | $7,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | AXSOME THERAPEUTICS INC | 3,734 | $453,494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | AXSOME THERAPEUTICS INC | 30 | $3,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | BANCO SANTANDER S.A. | 25,469 | $266,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | BANCO SANTANDER S.A. | 39 | $408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | BANK AMERICA CORP | 178,252 | $9,196,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | BANK AMERICA CORP | 3,778 | $194,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | BANK MONTREAL QUE | 3,710 | $483,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Berkshire Hathaway Cl A | 7 | $5,279,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | BERKSHIRE HATHAWAY INC DEL | 19,721 | $9,914,535 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | BERKSHIRE HATHAWAY INC DEL | 402 | $202,101 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | BHP GROUP LTD | 6,324 | $352,563 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | BHP GROUP LTD | 106 | $5,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | BlackRock Inc | 1,321 | $1,540,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | BlackRock Inc | 5 | $5,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | BLOCK H & R INC | 4,463 | $225,693 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | BLOCK H & R INC | 102 | $5,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Boeing Co | 4,356 | $940,155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Boeing Co | 55 | $11,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | BOOKING HOLDINGS INC | 607 | $3,277,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | BOOKING HOLDINGS INC | 31 | $167,377 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | BOOT BARN HLDGS INC | 4,619 | $765,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | BOOT BARN HLDGS INC | 70 | $11,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | BOOZ ALLEN HAMILTON HLDG COR | 4,058 | $405,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | BOOZ ALLEN HAMILTON HLDG COR | 30 | $2,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | BOSTON SCIENTIFIC CORP | 13,641 | $1,331,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | BOSTON SCIENTIFIC CORP | 215 | $20,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | BRISTOL-MYERS SQUIBB CO | 22,011 | $992,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | BRISTOL-MYERS SQUIBB CO | 451 | $20,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | BRITISH AMERN TOB PLC | 12,483 | $662,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | BROADRIDGE FINL SOLUTIONS IN | 13,695 | $3,261,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | BROADRIDGE FINL SOLUTIONS IN | 1,390 | $331,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | BROADCOM INC | 55,268 | $18,233,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | BROADCOM INC | 1,503 | $495,854 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | BROOKFIELD CORP | 7,463 | $511,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | BROOKFIELD CORP | 115 | $7,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | BROWN & BROWN INC | 2,755 | $258,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CAE INC | 20,972 | $621,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CAE INC | 51 | $1,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CBRE GROUP INC | 14,082 | $2,218,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CBRE GROUP INC | 249 | $39,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | THE CIGNA GROUP | 4,655 | $1,341,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | THE CIGNA GROUP | 113 | $32,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CSX CORP | 28,728 | $1,020,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CSX CORP | 241 | $8,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CVS HEALTH CORP | 12,319 | $928,729 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CVS HEALTH CORP | 166 | $12,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CACTUS INC - A | 9,435 | $372,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CANADIAN IMPERIAL BANK OF CO | 2,592 | $207,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Canadian Pacific Kansas City Ltd | 4,580 | $341,164 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Canadian Pacific Kansas City Ltd | 151 | $11,247 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Capital One Financial Corp | 14,569 | $3,097,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Capital One Financial Corp | 614 | $130,524 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CASEYS GEN STORES INC | 1,831 | $1,035,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CASEYS GEN STORES INC | 32 | $18,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CATERPILLAR INC | 2,363 | $1,127,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CATERPILLAR INC | 113 | $53,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CENTENE CORP DEL | 12,913 | $460,735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CENTENE CORP DEL | 1,760 | $62,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CHESAPEAKE UTILS CORP | 4,141 | $557,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CHESAPEAKE UTILS CORP | 302 | $40,676 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CHEVRON CORP NEW | 24,217 | $3,760,784 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CHEVRON CORP NEW | 13,729 | $2,131,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CHIPOTLE MEXICAN GRILL INC | 5,680 | $222,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CHIPOTLE MEXICAN GRILL INC | 150 | $5,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CHURCH & DWIGHT CO INC | 6,865 | $601,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CHURCH & DWIGHT CO INC | 189 | $16,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CIENA CORP | 2,527 | $368,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CIENA CORP | 114 | $16,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CISCO SYSTEMS INC | 40,832 | $2,793,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CISCO SYSTEMS INC | 432 | $29,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Cintas Corp | 5,573 | $1,143,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Cintas Corp | 192 | $39,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Citigroup Inc | 18,332 | $1,860,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Citigroup Inc | 303 | $30,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CITIZENS FINANCIAL GROUP | 40,510 | $2,153,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CITIZENS FINANCIAL GROUP | 754 | $40,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CLEAN HARBORS INC | 2,583 | $599,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CLEAN HARBORS INC | 269 | $62,467 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CLEARWAY ENERGY INC | 10,796 | $304,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CLEARWAY ENERGY INC | 68 | $1,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CLOROX CO DEL | 3,816 | $470,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | COASTAL FINL CORP WA | 10,738 | $1,161,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | COASTAL FINL CORP WA | 238 | $25,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Coca Cola Company | 24,897 | $1,651,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Coca Cola Company | 5,002 | $331,732 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | COGNIZANT TECH SOLUTIONS-A | 5,040 | $338,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | COGNIZANT TECH SOLUTIONS-A | 138 | $9,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | COLGATE PALMOLIVE CO | 4,030 | $322,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | COMFORT SYS USA INC | 636 | $524,814 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | COMFORT SYS USA INC | 67 | $55,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | COMCAST CORP NEW | 29,208 | $917,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | COMCAST CORP NEW | 1,041 | $32,708 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ConocoPhillips | 55,390 | $5,239,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ConocoPhillips | 482 | $45,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CONSTELLATION BRANDS INC-A | 1,584 | $213,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CONSTELLATION BRANDS INC-A | 51 | $6,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CONSTELLATION ENERGY CORP | 12,777 | $4,204,527 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CONSTELLATION ENERGY CORP | 492 | $161,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | COOPER COS INC | 5,991 | $410,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | COOPER COS INC | 184 | $12,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | COPART INC | 11,240 | $505,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | COPART INC | 508 | $22,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CORNING INC | 3,549 | $291,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Costco Wholesale Corp | 4,985 | $4,614,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Costco Wholesale Corp | 127 | $117,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Crane Company | 3,802 | $700,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Crane Company | 36 | $6,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CURTISS-WRIGHT CORP | 732 | $397,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CURTISS-WRIGHT CORP | 45 | $24,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CYTOKINETICS INC | 4,469 | $245,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | CYTOKINETICS INC | 84 | $4,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | D R HORTON INC | 3,816 | $646,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | D R HORTON INC | 35 | $5,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | DTE ENERGY CO | 9,207 | $1,302,146 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | DTE ENERGY CO | 131 | $18,527 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Danaher Corp | 2,168 | $429,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Danaher Corp | 49 | $9,714 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | DARDEN RESTAURANTS INC | 1,939 | $369,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | DARDEN RESTAURANTS INC | 16 | $3,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | DARLING INGREDIENTS INC | 13,028 | $402,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | DARLING INGREDIENTS INC | 514 | $15,867 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | DATADOG INC | 3,300 | $469,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | DATADOG INC | 51 | $7,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | DECKERS OUTDOOR CORP | 12,144 | $1,231,037 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | DECKERS OUTDOOR CORP | 409 | $41,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | DELTA AIR LINES INC DEL | 20,058 | $1,138,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | DELTA AIR LINES INC DEL | 516 | $29,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | DENALI THERAPEUTICS INC | 10,575 | $153,549 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | DESCARTES SYS GROUP INC | 2,174 | $204,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | DESCARTES SYS GROUP INC | 9 | $848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | DEVON ENERGY CORP NEW | 12,546 | $439,862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | DEVON ENERGY CORP NEW | 680 | $23,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | DEXCOM INC | 3,840 | $258,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | DEXCOM INC | 35 | $2,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Diageo PLC | 2,816 | $268,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Diageo PLC | 316 | $30,155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | DIGI INTL INC | 11,569 | $421,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | DIGI INTL INC | 48 | $1,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | DISNEY WALT CO | 11,312 | $1,295,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | DISNEY WALT CO | 700 | $80,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Dollar General Corp | 5,311 | $548,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Dollar General Corp | 98 | $10,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Dominion Energy Inc | 3,440 | $210,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | DORMAN PRODS INC | 1,385 | $215,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | DORMAN PRODS INC | 22 | $3,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | DUKE ENERGY CORP NEW | 7,897 | $977,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | DuPont de Nemours Inc | 2,512 | $195,684 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | DuPont de Nemours Inc | 854 | $66,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | DYNATRACE INC | 5,150 | $249,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | DYNATRACE INC | 119 | $5,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | E L F BEAUTY INC | 6,406 | $848,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | E L F BEAUTY INC | 114 | $15,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | EOG RES INC | 4,309 | $483,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | EOG RES INC | 201 | $22,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | EASTMAN CHEMICAL CO | 5,743 | $362,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | EASTMAN CHEMICAL CO | 311 | $19,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ELECTRONIC ARTS INC | 3,289 | $663,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ELECTRONIC ARTS INC | 13 | $2,622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | EMCOR Group Inc | 858 | $557,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | EMCOR Group Inc | 17 | $11,042 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Emerson Electric Co | 1,754 | $230,089 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Emerson Electric Co | 14 | $1,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ENBRIDGE INC | 17,238 | $869,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ENSIGN GROUP INC/THE | 4,322 | $746,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ENSIGN GROUP INC/THE | 28 | $4,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ENTERGY CORP | 16,993 | $1,583,577 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ENTERGY CORP | 1,149 | $107,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | EQUINOR ASA | 33,092 | $806,782 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | EQUINOR ASA | 2,228 | $54,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | TELEFONAKTIEBOLAGET LM ERICS | 44,562 | $368,527 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | TELEFONAKTIEBOLAGET LM ERICS | 562 | $4,647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | EVERCORE INC - A | 2,868 | $967,433 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | EVERCORE INC - A | 30 | $10,119 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | EVERGY INC | 4,871 | $370,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | EXELON CORP | 24,104 | $1,084,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | EXELON CORP | 312 | $14,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Exxon Mobil Corporation | 48,363 | $5,452,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Exxon Mobil Corporation | 6,396 | $721,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | META PLATFORMS INC | 18,057 | $13,260,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | META PLATFORMS INC | 397 | $291,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | FedEx Corp | 1,237 | $291,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | FedEx Corp | 130 | $30,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | FIDELITY NATL INFORMATION SV | 6,798 | $448,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | FIDELITY NATL INFORMATION SV | 76 | $5,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | FIFTH THIRD BANCORP | 6,443 | $287,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | FIFTH THIRD BANCORP | 138 | $6,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | FIRSTENERGY CORP | 8,846 | $405,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | FORD MTR CO | 67,550 | $807,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | FORD MTR CO | 827 | $9,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | FORTREA HLDGS INC | 123,733 | $1,041,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | FORTREA HLDGS INC | 6 | $50 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | FREEPORT-MCMORAN INC | 5,460 | $214,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | GE Vernova LLC | 2,498 | $1,536,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | GE Vernova LLC | 15 | $9,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | GENERAL DYNAMICS CORP | 25,526 | $8,704,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | GENERAL DYNAMICS CORP | 67 | $22,847 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | GE Aerospace Co | 9,402 | $2,828,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | GE Aerospace Co | 115 | $34,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | GENERAL MTRS CO | 22,406 | $1,366,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | GENERAL MTRS CO | 437 | $26,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | GILEAD SCIENCES INC | 25,772 | $2,860,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | GILEAD SCIENCES INC | 506 | $56,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | GLADSTONE COMMERCIAL CORP | 20,747 | $255,603 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | GLADSTONE COMMERCIAL CORP | 253 | $3,116 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | GSK PLC | 12,520 | $540,363 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | GSK PLC | 56 | $2,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Goldman Sachs Group Inc | 477 | $379,858 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Goldman Sachs Group Inc | 14 | $11,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | GORMAN RUPP CO | 14,298 | $663,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | GORMAN RUPP CO | 26 | $1,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | GROUP 1 AUTOMOTIVE INC | 1,011 | $442,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | GROUP 1 AUTOMOTIVE INC | 11 | $4,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | GUIDEWIRE SOFTWARE INC | 3,983 | $915,532 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | GUIDEWIRE SOFTWARE INC | 47 | $10,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | HCA HEALTHCARE INC | 71,926 | $30,654,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | HCA HEALTHCARE INC | 37 | $15,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | HDFC BANK LTD | 6,322 | $215,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | HDFC BANK LTD | 8 | $273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | HP INC | 8,396 | $228,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | HP INC | 971 | $26,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | HALOZYME THERAPEUTICS INC | 6,515 | $477,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | HALOZYME THERAPEUTICS INC | 50 | $3,667 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | HANOVER INS GROUP INC | 4,817 | $874,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | HANOVER INS GROUP INC | 139 | $25,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | HARTFORD INSURANCE GROUP INC | 21,041 | $2,806,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | HARTFORD INSURANCE GROUP INC | 1,334 | $177,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | HERSHEY CO | 5,527 | $1,033,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | HERSHEY CO | 99 | $18,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | HOME DEPOT INC | 10,686 | $4,329,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | HOME DEPOT INC | 444 | $179,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Honeywell International | 10,648 | $2,241,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Honeywell International | 164 | $34,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | HOULIHAN LOKEY INC | 5,822 | $1,195,373 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | HOULIHAN LOKEY INC | 134 | $27,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | HOWMET AEROSPACE INC | 4,024 | $789,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | HOWMET AEROSPACE INC | 32 | $6,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Huntington Bancshares Inc | 32,066 | $553,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | HUNTINGTON INGALLS INDS INC | 746 | $214,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | HUNTINGTON INGALLS INDS INC | 40 | $11,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | IDEX CORP | 7,111 | $1,157,386 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | IDEX CORP | 860 | $139,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | IDEXX LABS INC | 1,359 | $868,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | IDEXX LABS INC | 82 | $52,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ING GROEP N.V. | 86,369 | $2,252,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ING GROEP N.V. | 1,422 | $37,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | INSMED INC | 5,376 | $774,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | INSMED INC | 51 | $7,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Intel Corp | 40,845 | $1,370,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Intel Corp | 118 | $3,958 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | INTEGRAL AD SCIENCE HLDNG CO | 16,536 | $168,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | INTEGRAL AD SCIENCE HLDNG CO | 132 | $1,342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | INTERCONTINENTAL EXCHANGE IN | 7,520 | $1,266,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | INTERCONTINENTAL EXCHANGE IN | 162 | $27,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | INTERNATIONAL BUSINESS MACHS | 13,218 | $3,729,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | INTERNATIONAL BUSINESS MACHS | 691 | $194,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | INTERPUBLIC GROUP COS INC | 11,566 | $322,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | INTERPUBLIC GROUP COS INC | 424 | $11,833 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | INVESCO QQQ TR | 30,456 | $18,284,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | INTUITIVE SURGICAL INC | 6,810 | $3,045,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | INTUITIVE SURGICAL INC | 202 | $90,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | INTUIT | 1,890 | $1,290,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | INTUIT | 35 | $23,901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | INVESCO EXCH TRADED FD TR II | 40,404 | $845,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | iShares Select Dividend | 7,013 | $996,547 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ISHARES TR | 2,498 | $1,671,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ISHARES TR | 10,719 | $1,293,997 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ISHARES TR | 12,002 | $1,448,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ISHARES TR | 4,437 | $619,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ISHARES TR | 2,518 | $351,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | iShares Core S&P Mid-Cap ETF | 633,277 | $41,327,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | iShares Core S&P Mid-Cap ETF | 12,036 | $785,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | iShares Russell 1000 Value ETF | 6,640 | $1,351,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | iShares Russell 1000 Value ETF | 1,759 | $358,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ISHARES TR | 3,991 | $382,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ISHARES RUSSELL 1000 GROWTH | 4,477 | $2,097,071 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ISHARES TR | 3,150 | $762,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ISHARES TR | 2,159 | $522,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ISHARES TR | 3,657 | $355,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | iShares Edge MSCI Min Vol USA ETF | 192,398 | $18,304,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | iShares Edge MSCI Min Vol USA ETF | 2,845 | $270,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | iShares MSCI USA Quality Factor ETF | 88,815 | $17,274,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | iShares MSCI USA Quality Factor ETF | 1,166 | $226,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ISHARES TR | 253,519 | $31,702,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ISHARES TR | 1,622 | $202,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ISHARES TR | 58,344 | $14,962,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ISHARES TR | 493 | $126,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | iShares Core MSCI EAFE ETF | 753,077 | $65,751,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | iShares Core MSCI EAFE ETF | 20,787 | $1,814,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | I3 VERTICALS INC | 9,679 | $314,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | I3 VERTICALS INC | 39 | $1,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | JPMORGAN CHASE & CO. | 41,499 | $13,090,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | JPMORGAN CHASE & CO. | 2,330 | $734,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | J P MORGAN EXCHANGE TRADED F | 68,782 | $3,267,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | J P MORGAN EXCHANGE TRADED F | 1,547 | $73,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | J P MORGAN EXCHANGE TRADED F | 32,880 | $2,068,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | J P MORGAN EXCHANGE TRADED F | 1,035 | $65,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | J P MORGAN EXCHANGE TRADED F | 49,368 | $3,352,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | J P MORGAN EXCHANGE TRADED F | 1,458 | $99,002 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Johnson & Johnson | 23,901 | $4,431,723 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Johnson & Johnson | 362 | $67,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Jones Lang Lasalle Inc | 965 | $287,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Jones Lang Lasalle Inc | 11 | $3,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | KT CORP | 12,374 | $241,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | KT CORP | 78 | $1,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | KENVUE INC | 11,797 | $191,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | KEYSIGHT TECHNOLOGIES INC | 2,974 | $520,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | KEYSIGHT TECHNOLOGIES INC | 75 | $13,119 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | KIMBERLY-CLARK CORP | 4,881 | $606,903 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | KIMBERLY-CLARK CORP | 87 | $10,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | KONINKLIJKE PHILIPS N V | 14,809 | $403,693 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | KONINKLIJKE PHILIPS N V | 157 | $4,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | KROGER CO | 30,680 | $2,068,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | KROGER CO | 1,996 | $134,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | LPL FINANCIAL HOLDINGS INC | 737 | $245,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | LPL FINANCIAL HOLDINGS INC | 10 | $3,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | L3HARRIS TECHNOLOGIES INC | 4,056 | $1,238,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | L3HARRIS TECHNOLOGIES INC | 97 | $29,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | LABCORP HOLDINGS INC | 3,334 | $957,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | LABCORP HOLDINGS INC | 136 | $39,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | LAM RESEARCH CORP | 38,570 | $5,164,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | LAM RESEARCH CORP | 1,412 | $189,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | LENNOX INTL INC | 686 | $363,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | LENNOX INTL INC | 28 | $14,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ELI LILLY & CO | 11,100 | $8,469,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ELI LILLY & CO | 451 | $344,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | LLOYDS BANKING GROUP PLC | 211,016 | $958,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | LLOYDS BANKING GROUP PLC | 3,782 | $17,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Lockheed Martin Corp | 1,091 | $544,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Lockheed Martin Corp | 11 | $5,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | LOWES COS INC | 8,468 | $2,128,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | LOWES COS INC | 200 | $50,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | MADRIGAL PHARMACEUTICALS INC | 668 | $306,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | MADRIGAL PHARMACEUTICALS INC | 6 | $2,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | MAGNITE INC | 10,002 | $217,843 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | MARATHON PETE CORP | 5,675 | $1,093,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | MARATHON PETE CORP | 96 | $18,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | MASCO CORP | 6,806 | $479,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | MASCO CORP | 127 | $8,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | MASTEC INC | 2,684 | $571,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | MASTEC INC | 206 | $43,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | MASTERCARD INCORPORATED | 7,822 | $4,449,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | MASTERCARD INCORPORATED | 196 | $111,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | MATADOR RES CO | 11,118 | $499,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | MATADOR RES CO | 129 | $5,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | McDonald's Corporation | 8,181 | $2,486,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | McDonald's Corporation | 655 | $199,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | MCKESSON CORP | 338 | $261,118 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | MCKESSON CORP | 98 | $75,708 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Merck & Co Inc | 22,953 | $1,926,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Merck & Co Inc | 449 | $37,684 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | METLIFE INC | 32,841 | $2,705,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | METLIFE INC | 841 | $69,273 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | METTLER TOLEDO INTERNATIONAL | 402 | $493,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | METTLER TOLEDO INTERNATIONAL | 9 | $11,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | MICROSOFT CORP | 69,791 | $36,148,248 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | MICROSOFT CORP | 3,446 | $1,784,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | MICRON TECHNOLOGY INC | 21,205 | $3,548,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | MICRON TECHNOLOGY INC | 852 | $142,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | MITSUBISHI UFJ FINL GROUP IN | 107,091 | $1,707,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | MITSUBISHI UFJ FINL GROUP IN | 1,074 | $17,119 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | MODINE MFG CO | 4,919 | $699,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Mondelez Intl Inc | 22,837 | $1,426,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Mondelez Intl Inc | 624 | $38,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | MONOLITHIC PWR SYS INC | 3,239 | $2,981,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | MONOLITHIC PWR SYS INC | 175 | $161,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Monster Beverage Corp | 3,719 | $250,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | MORGAN STANLEY | 16,664 | $2,648,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | MORGAN STANLEY | 505 | $80,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | MOTOROLA SOLUTIONS INC | 2,807 | $1,283,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | MOTOROLA SOLUTIONS INC | 38 | $17,377 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | MURPHY USA INC | 753 | $292,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | NASDAQ INC | 8,966 | $793,042 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | NASDAQ INC | 115 | $10,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | NATIONAL GRID PLC | 18,227 | $1,324,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | NATIONAL GRID PLC | 82 | $5,958 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | NAVIENT CORPORATION | 10,654 | $140,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | NAVIENT CORPORATION | 398 | $5,233 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | NETFLIX INC | 3,449 | $4,135,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | NETFLIX INC | 82 | $98,311 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | NEUROCRINE BIOSCIENCES INC | 2,279 | $319,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | NEUROCRINE BIOSCIENCES INC | 20 | $2,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | NextEra Energy Inc | 17,050 | $1,287,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | NextEra Energy Inc | 10,299 | $777,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Nike Inc Class B | 4,630 | $322,849 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Nike Inc Class B | 172 | $11,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | NORDSON CORP | 1,168 | $265,077 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | NORDSON CORP | 651 | $147,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | NORTHERN DYNASTY MINERALS LT | 10,000 | $12,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Novartis AG Spons ADR | 10,091 | $1,294,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Novartis AG Spons ADR | 468 | $60,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | NOVO-NORDISK A S | 4,059 | $225,233 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | NOVO-NORDISK A S | 1,275 | $70,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | NUCOR CORP | 13,556 | $1,835,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | NUCOR CORP | 412 | $55,797 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | NVIDIA CORPORATION | 185,758 | $34,658,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | NVIDIA CORPORATION | 6,033 | $1,125,637 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | NUTRIEN LTD | 6,771 | $397,525 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | NUTRIEN LTD | 805 | $47,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | OGE ENERGY CORP | 4,207 | $194,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | OGE ENERGY CORP | 456 | $21,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | OCCIDENTAL PETE CORP | 10,603 | $501,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | OLD DOMINION FREIGHT LINE IN | 1,575 | $221,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | OLLIES BARGAIN OUTLET HLDGS | 8,085 | $1,038,114 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | OLLIES BARGAIN OUTLET HLDGS | 127 | $16,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ONTO INNOVATION INC | 4,309 | $556,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ONTO INNOVATION INC | 76 | $9,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ORACLE CORP | 25,616 | $7,204,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ORACLE CORP | 1,136 | $319,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | OVINTIV INC | 9,698 | $391,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | OVINTIV INC | 935 | $37,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | OWENS CORNING NEW | 2,128 | $301,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | OWENS CORNING NEW | 62 | $8,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | BLUE OWL CAPITAL CORPORATION | 370,409 | $4,730,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | PJT PARTNERS INC | 3,307 | $587,753 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | PJT PARTNERS INC | 63 | $11,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | PNC Financial Service Corp | 3,236 | $650,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | PNC Financial Service Corp | 83 | $16,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | PPL CORP | 9,465 | $351,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | PALANTIR TECHNOLOGIES INC | 12,178 | $2,221,510 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | PALANTIR TECHNOLOGIES INC | 55 | $10,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | PayPal Holdings Inc | 6,221 | $417,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | PayPal Holdings Inc | 178 | $11,936 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | PENUMBRA INC | 1,932 | $489,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | PENUMBRA INC | 66 | $16,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Pepsico Incorporated | 13,165 | $1,848,892 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Pepsico Incorporated | 521 | $73,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | PFIZER INC | 52,013 | $1,325,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | PFIZER INC | 4,445 | $113,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | PHILIP MORRIS INTERNATIONAL | 16,888 | $2,739,233 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | PHILIP MORRIS INTERNATIONAL | 989 | $160,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | PHILLIPS 66 | 20,290 | $2,759,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | PHILLIPS 66 | 100 | $13,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | PINNACLE FINL PARTNERS INC | 8,741 | $819,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | PINNACLE FINL PARTNERS INC | 561 | $52,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | PINTEREST INC | 9,278 | $298,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | POOL CORP | 2,579 | $799,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | POOL CORP | 95 | $29,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | POWELL INDS INC | 981 | $299,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | PREFERRED BK LOS ANGELES CA | 8,149 | $736,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | PREFERRED BK LOS ANGELES CA | 257 | $23,230 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Primerica Inc | 1,869 | $518,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Primerica Inc | 30 | $8,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | PROCTER AND GAMBLE CO | 17,466 | $2,683,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | PROCTER AND GAMBLE CO | 459 | $70,525 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | PROCORE TECHNOLOGIES INC | 3,234 | $235,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | PROCORE TECHNOLOGIES INC | 37 | $2,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | PROGRESSIVE CORP | 3,573 | $882,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | PROGRESSIVE CORP | 606 | $149,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | PROLOGIS INC. | 21,171 | $2,424,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | PROLOGIS INC. | 610 | $69,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | PRUDENTIAL FINL INC | 8,990 | $932,622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | PRUDENTIAL FINL INC | 146 | $15,146 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | PULTE GROUP INC | 4,865 | $642,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | PULTE GROUP INC | 170 | $22,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | PURE STORAGE INC | 7,328 | $614,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | PURE STORAGE INC | 110 | $9,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | QUALCOMM INC | 9,520 | $1,583,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | QUALCOMM INC | 296 | $49,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | QUALYS INC | 1,719 | $227,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | QUALYS INC | 116 | $15,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | RAYMOND JAMES FINL INC | 5,867 | $1,012,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | RAYMOND JAMES FINL INC | 173 | $29,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | RBC BEARINGS INC | 1,393 | $543,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | RBC BEARINGS INC | 26 | $10,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | REALTY INCOME CORP | 10,417 | $633,249 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | REGENERON PHARMACEUTICALS | 393 | $220,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | REGENERON PHARMACEUTICALS | 24 | $13,494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | REPUBLIC SVCS INC | 9,367 | $2,149,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | REPUBLIC SVCS INC | 332 | $76,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | RESMED INC | 4,686 | $1,282,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | RESMED INC | 173 | $47,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ROBINHOOD MKTS INC | 3,022 | $432,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Roper Technologies Inc | 1,005 | $501,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Roper Technologies Inc | 13 | $6,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SHELL PLC-ADR | 10,902 | $779,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SHELL PLC-ADR | 120 | $8,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | RYDER SYS INC | 3,981 | $750,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | RYDER SYS INC | 101 | $19,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | S&P Global Inc | 5,248 | $2,554,254 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | S&P Global Inc | 464 | $225,833 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SM ENERGY CO | 8,040 | $200,758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SM ENERGY CO | 135 | $3,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SPDR S&P 500 ETF TR | 20,948 | $13,955,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SPS COMMERCE INC | 2,356 | $245,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SPS COMMERCE INC | 53 | $5,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SPDR INDEX SHS FDS | 79,981 | $3,743,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SPDR SERIES TRUST | 125 | $11,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SPDR SERIES TRUST | 10,600 | $959,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SALESFORCE INC | 6,750 | $1,599,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SALESFORCE INC | 213 | $50,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SANOFI SA | 28,741 | $1,356,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SANOFI SA | 285 | $13,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SAP SE | 4,895 | $1,307,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SAP SE | 58 | $15,498 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Charles Schwab Corp | 6,702 | $639,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Charles Schwab Corp | 213 | $20,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SELECT SECTOR SPDR TR | 2,069 | $319,101 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SELECT SECTOR SPDR TR | 2,276 | $641,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SELECT SECTOR SPDR TR | 3,056 | $361,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SERVICENOW INC | 1,701 | $1,565,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SERVICENOW INC | 30 | $27,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SHERWIN-WILLIAMS CO/THE | 743 | $257,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SHERWIN-WILLIAMS CO/THE | 18 | $6,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SIMON PROPERTY GROUP INC | 1,723 | $323,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SIMON PROPERTY GROUP INC | 129 | $24,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SKYWEST INC | 3,230 | $325,002 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SMITH MIDLAND CORP | 12,098 | $446,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SNAP ON INC | 3,405 | $1,179,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SNAP ON INC | 82 | $28,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SONY GROUP CORP | 61,320 | $1,765,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SONY GROUP CORP | 188 | $5,412 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SOUTHERN CO/THE | 8,359 | $792,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SOUTHERN CO/THE | 107 | $10,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SPIRIT AEROSYSTEMS HLDGS INC | 54,825 | $2,116,245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SPROUTS FMRS MKT INC | 5,296 | $576,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SPROUTS FMRS MKT INC | 296 | $32,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | STAG INDUSTRIAL INC | 13,387 | $472,427 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | STAG INDUSTRIAL INC | 195 | $6,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Starbucks Corp | 15,800 | $1,336,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Starbucks Corp | 1,035 | $87,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | STIFEL FINL CORP | 3,061 | $347,331 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | STRIDE INC | 3,997 | $595,313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | STRIDE INC | 7 | $1,042 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SYNOPSYS INC | 5,788 | $2,855,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SYNOPSYS INC | 200 | $98,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SYNOVUS FINL CORP | 9,121 | $447,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SYNCHRONY FINANCIAL | 7,177 | $509,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SYNCHRONY FINANCIAL | 290 | $20,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | TJX Companies Inc | 25,091 | $3,626,653 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | TJX Companies Inc | 651 | $94,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 13,384 | $3,738,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 327 | $91,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | TAKE-TWO INTERACTIVE SOFTWRE | 1,986 | $513,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | TAKE-TWO INTERACTIVE SOFTWRE | 77 | $19,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | TANGER INC | 11,875 | $401,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | TANGER INC | 48 | $1,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | TC ENERGY CORP | 9,620 | $523,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | TELEDYNE TECHNOLOGIES INC | 644 | $377,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | TELEDYNE TECHNOLOGIES INC | 15 | $8,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | SOMNIGROUP INTERNATIONAL INC | 2,555 | $215,463 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | TESLA INC | 16,756 | $7,451,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | TESLA INC | 333 | $148,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | TEXTRON INC | 3,570 | $301,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Thermo Fisher Scientific Inc | 5,151 | $2,498,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Thermo Fisher Scientific Inc | 272 | $131,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | TIMKEN CO | 5,110 | $384,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | TIMKEN CO | 22 | $1,653 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | TOYOTA MOTOR CORP | 3,894 | $744,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | TOYOTA MOTOR CORP | 82 | $15,669 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | TRACTOR SUPPLY CO | 8,345 | $474,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | TRACTOR SUPPLY CO | 735 | $41,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | TRANSMEDICS GROUP INC | 4,588 | $514,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | TRANSMEDICS GROUP INC | 17 | $1,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | TRUIST FINL CORP | 12,598 | $575,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | US Bancorp | 14,757 | $713,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | US Bancorp | 374 | $18,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ULTA BEAUTY INC | 1,408 | $769,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ULTA BEAUTY INC | 44 | $24,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ULTRA CLEAN HLDGS INC | 7,380 | $201,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ULTRA CLEAN HLDGS INC | 51 | $1,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | UNILEVER PLC | 25,334 | $1,501,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | UNILEVER PLC | 903 | $53,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Union Pacific Corp | 13,106 | $3,097,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Union Pacific Corp | 1,742 | $411,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | United Parcel Service Inc | 2,514 | $209,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | US FOODS HLDG CORP | 4,783 | $366,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | US FOODS HLDG CORP | 14 | $1,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | UNITEDHEALTH GROUP INC | 7,466 | $2,578,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | UNITEDHEALTH GROUP INC | 263 | $90,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | UR-ENERGY INC | 10,000 | $17,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | VALERO ENERGY CORP | 13,918 | $2,369,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | VALERO ENERGY CORP | 449 | $76,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | VANECK ETF TRUST | 35,380 | $1,800,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Vanguard Dividend Appreciation | 365 | $78,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Vanguard Dividend Appreciation | 3,434 | $741,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | VANGUARD TAX-MANAGED FDS | 557,054 | $33,378,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | VANGUARD TAX-MANAGED FDS | 20,011 | $1,199,059 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | VANGUARD WORLD FD | 3,790 | $497,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Vanguard FTSE All World ex-US Small-Cap | 15,970 | $2,276,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | VANGUARD INTL EQUITY INDEX F | 2,586 | $206,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | VEECO INSTRS INC DEL | 12,046 | $366,559 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | VEECO INSTRS INC DEL | 52 | $1,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | VANGUARD INDEX FDS | 314,590 | $192,648,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | VANGUARD INDEX FDS | 2,627 | $1,608,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | VANGUARD INDEX FDS | 64,312 | $18,891,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | VANGUARD INDEX FDS | 2,639 | $775,179 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | VANGUARD INDEX FDS | 19,824 | $6,103,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | VANGUARD INDEX FDS | 535 | $164,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | VERIZON COMMUNICATIONS INC | 67,728 | $2,976,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | VERIZON COMMUNICATIONS INC | 4,345 | $190,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | VERTEX PHARMACEUTICALS INC | 3,152 | $1,234,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | VERTEX PHARMACEUTICALS INC | 110 | $43,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | VIRTU FINL INC | 9,320 | $330,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | VIRTU FINL INC | 120 | $4,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | VISA INC | 24,550 | $8,380,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | VISA INC | 1,006 | $343,428 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | VISTRA CORP | 1,778 | $348,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | WALMART INC | 43,449 | $4,477,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | WALMART INC | 4,589 | $472,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | WATSCO INC | 732 | $295,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | WATSCO INC | 15 | $6,064 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | Wells Fargo & Co | 5,288 | $443,313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | WILLIAMS COS INC | 45,121 | $2,858,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | WILLIAMS COS INC | 444 | $28,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | WILLIAMS SONOMA INC | 1,243 | $242,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | WILLIAMS SONOMA INC | 34 | $6,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | WINTRUST FINL CORP | 5,209 | $689,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | WINTRUST FINL CORP | 116 | $15,363 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | XCEL ENERGY INC | 11,339 | $914,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | XCEL ENERGY INC | 21 | $1,693 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ZIMMER BIOMET HOLDINGS INC | 3,550 | $349,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001062993-25-016576 | ZIMMER BIOMET HOLDINGS INC | 47 | $4,629 | 2025-Q1 | — |