13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001092203-25-000007
Summary
13F filing with 884 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001092203-25-000007
CIK
0001092203
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001092203-25-000007 | Automatic Data Processing Inc | 300 | $88,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CORNING INC | 900 | $73,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | PPL CORP | 3,921 | $145,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | 3M Company | 30,332 | $4,706,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | 3M Company | 1,618 | $251,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Abbott Laboratories | 33,217 | $4,449,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Abbott Laboratories | 202 | $27,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ABBVIE INC | 34,798 | $8,057,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ABBVIE INC | 36 | $8,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ABM INDS INC | 7,867 | $362,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ACADEMY SPORTS & OUTDOORS IN | 10,139 | $507,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ACADIA HEALTHCARE COMPANY IN | 59,123 | $1,463,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ACADIAN ASSET MANAGEMENT INC | 11,228 | $540,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ACCENTURE PLC IRELAND | 67,357 | $16,610,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ACCENTURE PLC IRELAND | 417 | $102,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ACUITY INC | 4,765 | $1,641,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ADMA BIOLOGICS INC | 39,187 | $574,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ADOBE INC | 3,092 | $1,090,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ADOBE INC | 270 | $95,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ADVANCED ENERGY INDUSTRIES | 4,681 | $796,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Advanced Micro Devices | 37,199 | $6,018,426 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Advanced Micro Devices | 1,396 | $225,858 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | AES CORP | 15,411 | $202,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | AGILENT TECHNOLOGIES INC | 2,854 | $366,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | AGILENT TECHNOLOGIES INC | 41 | $5,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | AGILON HEALTH INC | 24,117 | $24,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | AGNICO EAGLE MINES LTD | 420 | $70,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | AGNICO EAGLE MINES LTD | 6,157 | $1,037,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | AIR LEASE CORP | 15,239 | $969,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | AIR PRODUCTS & CHEMICALS INC | 3,790 | $1,033,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | AIR PRODUCTS & CHEMICALS INC | 4,819 | $1,314,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ALAMOS GOLD INC NEW | 33,046 | $1,151,983 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ALIBABA GROUP HLDG LTD | 1,320 | $235,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ALLETE INC | 7,862 | $522,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Allstate Corp | 61,883 | $13,283,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Allstate Corp | 406 | $87,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ALPHA & OMEGA SEMICONDUCTOR | 9,263 | $258,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ALPHA METALLURGICAL RESOUR I | 3,986 | $654,062 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ALPHABET INC | 177,845 | $43,314,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ALPHABET INC | 4,508 | $1,097,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ALPHABET INC | 114,257 | $27,775,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ALPHABET INC | 15,202 | $3,695,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ALT5 SIGMA CORP | 13,000 | $34,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ALTRIA GROUP INC | 340,361 | $22,484,247 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ALTRIA GROUP INC | 2,316 | $152,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | AMAZON COM INC | 278,789 | $61,213,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | AMAZON COM INC | 5,076 | $1,114,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | AMCOR PLC | 1,495,494 | $12,233,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | AMCOR PLC | 8,640 | $70,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | AMER STATES WTR CO | 3,601 | $264,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | AMEREN CORP | 3,055 | $318,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | AMEREN CORP | 22 | $2,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | AMERICAN AIRLS GROUP INC | 87,260 | $980,802 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | AMERICAN AIRLS GROUP INC | 1,049 | $11,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | AMERICAN CENTY ETF TR | 442,984 | $44,090,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | AMERICAN CENTY ETF TR | 1,873 | $186,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | AMERICAN ELEC PWR CO INC | 4,320 | $486,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | AMERICAN ELEC PWR CO INC | 686 | $77,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | AMERICAN EXPRESS CO | 4,733 | $1,572,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | AMERICAN EXPRESS CO | 1,087 | $361,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | American Tower Corp | 1,976 | $380,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | American Tower Corp | 22 | $4,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | AMERICAN WOODMARK CORPORATIO | 6,037 | $403,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | American Water Works Company Inc | 3,586 | $499,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | AMERIPRISE FINL INC | 1,429 | $701,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | AMERIPRISE FINL INC | 360 | $176,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Ametek Inc | 643 | $120,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Ametek Inc | 3,353 | $630,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | AMGEN INC | 11,441 | $3,228,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | AMGEN INC | 65 | $18,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | AMPHENOL CORP NEW | 100,594 | $12,448,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | AMPHENOL CORP NEW | 572 | $70,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ANALOG DEVICES INC | 50,309 | $12,360,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ANALOG DEVICES INC | 301 | $73,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ANNALY CAPITAL MANAGEMENT IN | 58,869 | $1,189,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ANTERO MIDSTREAM CORP | 78,467 | $1,525,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | APPFOLIO INC | 4,978 | $1,372,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | APPLE INC | 604,868 | $154,017,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | APPLE INC | 37,215 | $9,476,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | APPLIED MATLS INC | 81,737 | $16,734,833 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | APPLIED MATLS INC | 728 | $149,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ARCBEST CORP | 4,288 | $299,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ARCHROCK INC | 25,647 | $674,772 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ARES CAPITAL CORP | 9,998 | $204,059 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ARES MANAGEMENT CORPORATION | 2,358 | $377,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ARES MANAGEMENT CORPORATION | 40 | $6,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ARMOUR RESIDENTIAL REIT INC | 30,707 | $458,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ARTISAN PARTNERS ASSET MGMT | 17,296 | $750,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ASML HOLDING N V | 594 | $575,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ASTRANA HEALTH INC | 11,842 | $335,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | AT&T INC | 82,806 | $2,338,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | AT&T INC | 13,649 | $385,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ATI INC | 7,059 | $574,179 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | AUTODESK INC | 784 | $249,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | AUTOLIV INC | 11,214 | $1,384,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Automatic Data Processing Inc | 11,972 | $3,513,782 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | AVIS BUDGET GROUP | 7,617 | $1,223,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | AVISTA CORP | 16,357 | $618,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | AXIS CAP HLDGS LTD | 2,586 | $247,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | AXON ENTERPRISE INC | 645 | $462,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | BADGER METER INC | 3,722 | $664,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | BANCORP INC DEL | 8,768 | $656,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | BANK AMERICA CORP | 294,249 | $15,180,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | BANK AMERICA CORP | 20,266 | $1,045,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | BANK MONTREAL QUE | 4,464 | $581,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | BANK NEW YORK MELLON CORP | 26,972 | $2,938,869 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | BAXTER INTL INC | 58,167 | $1,324,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | BAXTER INTL INC | 1,200 | $27,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Becton, Dickinson and Company | 3,551 | $664,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Becton, Dickinson and Company | 417 | $78,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | BENCHMARK ELECTRS INC | 8,052 | $310,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Berkshire Hathaway Cl A | 8 | $6,033,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Berkshire Hathaway Cl A | 30 | $22,626,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | BERKSHIRE HATHAWAY INC DEL | 52,346 | $26,316,428 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | BERKSHIRE HATHAWAY INC DEL | 2,780 | $1,397,617 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | BEST BUY INC | 21,317 | $1,611,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | BEST BUY INC | 60 | $4,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | BIO-TECHNE CORP | 5,857 | $325,824 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | BIO-TECHNE CORP | 456 | $25,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | BJS WHSL CLUB HLDGS INC | 13,964 | $1,302,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | BlackRock Inc | 3,415 | $3,981,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Blackstone Inc | 1,417 | $242,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | BLOCK H & R INC | 27,305 | $1,380,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Boeing Co | 2,269 | $489,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Boeing Co | 4,288 | $925,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | BOOKING HOLDINGS INC | 2,672 | $14,426,849 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | BOOKING HOLDINGS INC | 19 | $102,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | BOOT BARN HLDGS INC | 4,392 | $727,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | BOSTON SCIENTIFIC CORP | 5,286 | $516,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | BOSTON SCIENTIFIC CORP | 402 | $39,247 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | BP PLC | 2,108 | $72,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | BP PLC | 4,090 | $140,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | BRADY CORP | 6,073 | $473,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | BRISTOL-MYERS SQUIBB CO | 69,863 | $3,150,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | BRISTOL-MYERS SQUIBB CO | 11,716 | $528,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | BRISTOW GROUP INC | 11,555 | $416,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | BRIXMOR PPTY GROUP INC | 41,564 | $1,150,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | BROADCOM INC | 146,289 | $48,262,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | BROADCOM INC | 1,550 | $511,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | BROADRIDGE FINL SOLUTIONS IN | 5,922 | $1,410,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | BROADRIDGE FINL SOLUTIONS IN | 37 | $8,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | BRUNSWICK CORP | 8,330 | $526,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | C H ROBINSON WORLDWIDE INC | 10,729 | $1,420,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CABOT CORP | 14,558 | $1,107,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CACI INTERNATIONAL INC -CL A | 2,092 | $1,043,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CAL MAINE FOODS INC | 5,941 | $559,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CAMECO CORP | 845 | $70,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CAMECO CORP | 4,150 | $348,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Canadian Pacific Kansas City Ltd | 3,275 | $243,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CAPITAL BANCORP INC MD | 40,990 | $1,307,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Capital One Financial Corp | 9,241 | $1,964,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CARDINAL HEALTH INC | 2,131 | $334,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CARDINAL HEALTH INC | 447 | $70,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CARETRUST REIT INC | 16,874 | $585,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CARLISLE COS INC | 4,184 | $1,376,368 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CARRIER GLOBAL CORPORATION | 5,884 | $351,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CARRIER GLOBAL CORPORATION | 3,262 | $194,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CATALYST PHARMACEUTICALS INC | 21,109 | $415,847 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CATERPILLAR INC | 2,148 | $1,024,918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CATERPILLAR INC | 1,154 | $550,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CBRE GROUP INC | 2,950 | $464,802 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CDW CORP/DE | 3,214 | $511,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CDW CORP/DE | 26 | $4,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CELSIUS HLDGS INC | 21,768 | $1,251,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CENCORA INC | 761 | $237,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CENTENE CORP DEL | 222,128 | $7,925,527 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CENTENE CORP DEL | 1,029 | $36,714 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CENTRAL PAC FINL CORP | 17,649 | $535,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CHEVRON CORP NEW | 77,389 | $12,017,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CHEVRON CORP NEW | 16,327 | $2,535,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CHIPOTLE MEXICAN GRILL INC | 63,836 | $2,501,732 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CHIPOTLE MEXICAN GRILL INC | 308 | $12,070 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CHORD ENERGY CORPORATION | 5,306 | $527,257 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CHUBB LTD | 3,846 | $1,085,533 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CHUBB LTD | 133 | $37,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CHURCH & DWIGHT CO INC | 5,514 | $483,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Cincinnati Financial | 1,667 | $263,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Cintas Corp | 6,101 | $1,252,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CISCO SYSTEMS INC | 280,703 | $19,205,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CISCO SYSTEMS INC | 1,513 | $103,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Citigroup Inc | 11,828 | $1,200,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Citigroup Inc | 143 | $14,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CITIZENS FINANCIAL GROUP | 4,106 | $218,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CITY HLDG CO | 3,236 | $400,843 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CIVITAS RESOURCES INC | 15,132 | $491,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CLEARWAY ENERGY INC | 12,263 | $346,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CME Group Inc | 47,911 | $12,945,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CME Group Inc | 212 | $57,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CMS ENERGY CORP | 3,453 | $252,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CMS ENERGY CORP | 26 | $1,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Coca Cola Company | 223,073 | $14,794,201 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Coca Cola Company | 15,349 | $1,017,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | COGENT COMMUNICATIONS HLDGS | 7,033 | $269,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | COGNEX CORP | 21,398 | $969,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | COHEN & STEERS INC | 7,225 | $474,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | COHERENT CORP | 14,910 | $1,606,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | COINBASE GLOBAL INC | 31,248 | $10,545,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | COINBASE GLOBAL INC | 225 | $75,935 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | COLGATE PALMOLIVE CO | 6,199 | $495,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | COLGATE PALMOLIVE CO | 2,920 | $233,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | COMCAST CORP NEW | 69,799 | $2,193,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | COMCAST CORP NEW | 3,084 | $96,899 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | COMFORT SYS USA INC | 280 | $231,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ConocoPhillips | 117,790 | $11,141,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ConocoPhillips | 5,334 | $504,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CORCEPT THERAPEUTICS INC | 13,011 | $1,081,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CORNING INC | 6,392 | $524,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CORTEVA INC | 6,976 | $471,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CORTEVA INC | 2,266 | $153,249 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | COSTAR GROUP INC | 117,346 | $9,900,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | COSTAR GROUP INC | 800 | $67,496 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Costco Wholesale Corp | 17,001 | $15,736,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Costco Wholesale Corp | 361 | $334,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | COTERRA ENERGY INC | 10,155 | $240,165 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CRESCENT ENERGY COMPANY | 64,089 | $571,673 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CSX CORP | 7,319 | $259,897 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CSX CORP | 11,448 | $406,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CULLEN FROST BANKERS INC | 4,934 | $625,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CURBLINE PPTYS CORP | 16,758 | $373,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CUSTOMERS BANCORP INC | 7,096 | $463,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CVS HEALTH CORP | 35,843 | $2,702,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | CVS HEALTH CORP | 606 | $45,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | D R HORTON INC | 1,917 | $324,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Danaher Corp | 44,857 | $8,893,348 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Danaher Corp | 392 | $77,717 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | DARDEN RESTAURANTS INC | 11,055 | $2,104,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | DATADOG INC | 195 | $27,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | DATADOG INC | 40,000 | $5,696,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | DBX ETF TR | 3,889 | $330,496 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Deere & Company | 877 | $401,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Deere & Company | 1,254 | $573,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | DICK'S SPORTING GOODS INC | 6,328 | $1,406,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | DIGI INTL INC | 20,434 | $745,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | DIGITAL REALTY TRUST REIT | 1,337 | $231,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | DIMENSIONAL ETF TRUST | 56,332 | $2,577,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | DIMENSIONAL ETF TRUST | 18,352 | $557,809 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | DIMENSIONAL ETF TRUST | 3,418,215 | $108,118,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | DIMENSIONAL ETF TRUST | 9,981 | $315,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | DIMENSIONAL ETF TRUST | 12,168 | $459,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | DIODES INC | 6,053 | $322,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | DISNEY WALT CO | 29,478 | $3,375,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | DISNEY WALT CO | 1,508 | $172,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | DNOW INC | 46,360 | $706,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | DOCUSIGN INC | 11,535 | $831,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Dominion Energy Inc | 2,328 | $142,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Dominion Energy Inc | 968 | $59,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | DONNELLEY FINL SOLUTIONS INC | 7,900 | $406,297 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | DORMAN PRODS INC | 2,582 | $402,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | DOW INC REG SHS | 56,691 | $1,299,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | DOW INC REG SHS | 2,116 | $48,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | DT MIDSTREAM INC | 14,144 | $1,599,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | DUKE ENERGY CORP NEW | 89,116 | $11,028,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | DUKE ENERGY CORP NEW | 7,458 | $922,927 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | DUOLINGO INC | 2,969 | $955,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | DuPont de Nemours Inc | 2,945 | $229,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | DuPont de Nemours Inc | 2,116 | $164,836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | DYNAVAX TECHNOLOGIES CORP | 24,436 | $242,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | E L F BEAUTY INC | 6,446 | $853,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | EAST WEST BANCORP INC | 14,937 | $1,590,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | EASTGROUP PPTYS INC | 4,244 | $718,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | EASTMAN CHEMICAL CO | 207,359 | $13,073,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | EASTMAN CHEMICAL CO | 1,108 | $69,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Eaton Corp PLC | 53,233 | $19,922,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Eaton Corp PLC | 288 | $107,784 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | EBAY INC. | 5,425 | $493,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ECOLAB INC | 2,310 | $632,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ELECTRONIC ARTS INC | 2,831 | $571,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ELECTRONIC ARTS INC | 382 | $77,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Elevance Health Inc | 30,824 | $9,959,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Elevance Health Inc | 193 | $62,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ELI LILLY & CO | 21,937 | $16,737,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ELI LILLY & CO | 2,697 | $2,057,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Emerson Electric Co | 14,565 | $1,910,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Emerson Electric Co | 430 | $56,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | EMPLOYERS HLDGS INC | 5,540 | $235,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ENBRIDGE INC | 4,232 | $213,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ENBRIDGE INC | 3,739 | $188,669 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ENCOMPASS HEALTH CORP | 10,859 | $1,379,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ENERGY TRANSFER LP | 6,671 | $114,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ENERGY TRANSFER LP | 4,731 | $81,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ENERGY VAULT HOLDINGS INC | 15,752 | $46,783 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ENPRO INC | 1,719 | $388,494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ENTERGY CORP | 9,013 | $839,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Enterprise Products Partners LP | 6,545 | $204,662 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Enterprise Products Partners LP | 400 | $12,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | EOG RES INC | 5,350 | $599,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | EOG RES INC | 663 | $74,335 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | EQUINIX INC | 902 | $706,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | EQUINIX INC | 11 | $8,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ESAB CORPORATION | 8,153 | $911,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ESCO TECHNOLOGIES INC | 3,355 | $708,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ESSENTIAL UTILS INC | 13,036 | $520,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ETHAN ALLEN INTERIORS INC | 13,642 | $401,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | EVERGY INC | 125,343 | $9,528,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | EVERGY INC | 736 | $55,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | EVERUS CONSTR GROUP | 19 | $1,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | EVERUS CONSTR GROUP | 2,961 | $253,905 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | EXELON CORP | 240,335 | $10,817,478 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | EXELON CORP | 1,285 | $57,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | EXPAND ENERGY CORPORATION | 179 | $19,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | EXPAND ENERGY CORPORATION | 2,910 | $309,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | EXTRA SPACE STORAGE INC | 268 | $37,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | EXTRA SPACE STORAGE INC | 1,439 | $202,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Exxon Mobil Corporation | 167,938 | $18,935,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Exxon Mobil Corporation | 29,725 | $3,351,493 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | FNB CORP | 27,596 | $444,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | FNB CORP | 21,947 | $353,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | FB FINL CORP | 9,650 | $537,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | FedEx Corp | 6,861 | $1,617,892 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | FedEx Corp | 300 | $70,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | FIFTH THIRD BANCORP | 52,577 | $2,342,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | FIFTH THIRD BANCORP | 2,977 | $132,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | FIRST BANCORP N C | 6,351 | $335,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | FIRST BANCORP P R | 19,845 | $437,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | FIRST COMWLTH FINL CORP PA | 24,997 | $426,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | FIRST CTZNS BANCSHARES INC D | 60 | $107,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | FIRST CTZNS BANCSHARES INC D | 78,573 | $140,579,668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | FIRST HORIZON CORPORATION | 15,113 | $341,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | FIRST TR EXCH TRADED FD III | 4,188 | $292,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | FIRST TR EXCHANGE TRADED FD | 4,541 | $345,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | FIRST TR EXCHANGE TRADED FD | 3,429 | $338,065 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | FIRST TR EXCHANGE TRADED FD | 13,667 | $919,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | FIRST TR EXCHANGE TRADED FD | 10,700 | $662,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | FIRST TR EXCHANGE-TRADED FD | 955 | $219,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | FORD MTR CO | 27,044 | $323,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | FORD MTR CO | 200 | $2,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | FORTIVE CORP | 5,390 | $264,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | FORWARD AIR CORP | 26,636 | $682,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | FRANKLIN RESOURCES INC | 9,103 | $210,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | FREEPORT-MCMORAN INC | 5,090 | $199,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | FREEPORT-MCMORAN INC | 423 | $16,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | FRONTDOOR INC | 12,434 | $836,683 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | FULLER H B CO | 6,121 | $362,852 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ARTHUR J GALLAGHER & CO | 40,017 | $12,394,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ARTHUR J GALLAGHER & CO | 240 | $74,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | GE Aerospace Co | 6,334 | $1,905,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | GE Aerospace Co | 6,086 | $1,830,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | GE HEALTHCARE TECHNOLOGY | 26,396 | $1,982,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | GE HEALTHCARE TECHNOLOGY | 1,966 | $147,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | GE Vernova LLC | 1,534 | $943,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | GE Vernova LLC | 1,586 | $975,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | GENERAL DYNAMICS CORP | 516 | $175,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | GENERAL DYNAMICS CORP | 241 | $82,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | GENERAL MILLS INC | 5,202 | $262,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | GENERAL MTRS CO | 4,580 | $279,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | GENPACT LIMITED | 20,165 | $844,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | GENTEX CORP | 29,248 | $827,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | GILEAD SCIENCES INC | 66,657 | $7,398,927 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | GILEAD SCIENCES INC | 5,814 | $645,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | GLOBAL PMTS INC | 2,887 | $239,851 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | GLOBAL X FDS | 10,139 | $398,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | GLOBAL X FDS | 26,179 | $508,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | GOLDMAN SACHS ETF TR | 2,853 | $371,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Goldman Sachs Group Inc | 2,758 | $2,196,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Goldman Sachs Group Inc | 446 | $355,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | GRAPHIC PACKAGING HLDG CO | 33,079 | $647,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | GREEN BRICK PARTNERS INC | 9,919 | $732,617 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | GREIF INC | 11,678 | $697,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | GRIFFON CORP | 8,548 | $650,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | GXO LOGISTICS INCORPORATED | 12,482 | $660,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | HALOZYME THERAPEUTICS INC | 8,671 | $635,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | HANOVER INS GROUP INC | 5,440 | $988,067 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | HARMONY BIOSCIENCES HLDGS IN | 18,881 | $520,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | HARTFORD INSURANCE GROUP INC | 27,875 | $3,718,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | HCA HEALTHCARE INC | 7,909 | $3,370,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | HENRY SCHEIN INC | 98,216 | $6,518,595 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | HENRY SCHEIN INC | 588 | $39,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | HEWLETT PACKARD ENTERPRISE C | 6,050 | $148,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | HEWLETT PACKARD ENTERPRISE C | 5,123 | $125,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | HILLTOP HOLDINGS INC | 9,877 | $330,089 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | HOME DEPOT INC | 60,321 | $24,441,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | HOME DEPOT INC | 1,278 | $517,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Honeywell International | 19,442 | $4,092,541 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Honeywell International | 25 | $5,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | HORACE MANN EDUCATORS CORP N | 11,600 | $523,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | HP INC | 61,338 | $1,670,233 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | HP INC | 5,123 | $139,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | HSBC HLDGS PLC | 3,731 | $264,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | HUB GROUP INC | 10,771 | $370,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | IDACORP INC | 2,400 | $317,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | IDEXX LABS INC | 20,404 | $13,035,911 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | IDEXX LABS INC | 124 | $79,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ILLINOIS TOOL WORKS | 3,429 | $894,146 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ILLINOIS TOOL WORKS | 484 | $126,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | INFOSYS LTD | 30,501 | $496,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | INNOVATIVE INDL PPTYS INC | 5,772 | $309,263 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | INSIGHT ENTERPRISES INC | 3,347 | $379,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Intel Corp | 29,642 | $994,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Intel Corp | 12,672 | $425,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | INTERACTIVE BROKERS GROUP IN | 29,752 | $2,047,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | INTERCONTINENTAL EXCHANGE IN | 28,258 | $4,760,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | INTERCONTINENTAL EXCHANGE IN | 52 | $8,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | INTERNATIONAL BUSINESS MACHS | 19,115 | $5,393,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | INTERNATIONAL BUSINESS MACHS | 6,949 | $1,960,729 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | INTERPUBLIC GROUP COS INC | 11,725 | $327,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | INTUIT | 2,455 | $1,676,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | INTUIT | 55 | $37,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | INTUITIVE SURGICAL INC | 20,092 | $8,985,745 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | INTUITIVE SURGICAL INC | 173 | $77,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | INVESCO EXCH TRADED FD TR II | 235,742 | $4,934,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | INVESCO EXCHANGE TRADED FD T | 9,927 | $1,543,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | INVESCO QQQ TR | 5,366 | $3,221,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | INVESCO QQQ TR | 926 | $555,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | IQVIA HLDGS INC | 1,378 | $261,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | IQVIA HLDGS INC | 67 | $12,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES INC | 604,103 | $39,822,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES INC | 5,900 | $388,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES INC | 48,098 | $3,247,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 817 | $271,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 12,262 | $1,785,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | iShares Select Dividend | 23,364 | $3,320,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | iShares Select Dividend | 365 | $51,866 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 162,165 | $108,537,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 552 | $369,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | iShares Core US Aggregate Bond ETF | 714,622 | $71,640,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | iShares Core US Aggregate Bond ETF | 1,031 | $103,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | iShares MSCI Emerging Markets ETF | 15,309 | $817,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 30,812 | $3,719,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 16,664 | $3,441,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 5,521 | $493,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 19,438 | $1,874,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | iShares 1-3 Year Treasury Bond ETF | 53,383 | $4,428,653 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | iShares 1-3 Year Treasury Bond ETF | 13,712 | $1,137,547 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | iShares MSCI EAFE ETF | 63,131 | $5,894,541 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 2,690,484 | $375,779,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 8,515 | $1,189,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 1,692,465 | $241,023,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 5,280 | $751,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | iShares Russell Mid-Cap ETF | 166,570 | $16,082,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | iShares Russell Mid-Cap ETF | 5,377 | $519,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | iShares Core S&P Mid-Cap ETF | 168,689 | $11,008,644 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | iShares Core S&P Mid-Cap ETF | 2,876 | $187,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | iShares Russell 1000 Value ETF | 68,206 | $13,886,059 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | iShares Russell 1000 Value ETF | 1,823 | $371,144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 11,513 | $1,103,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 700 | $67,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES RUSSELL 1000 GROWTH | 59,352 | $27,801,070 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES RUSSELL 1000 GROWTH | 768 | $359,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | iShares Russell 1000 ETF | 5,413 | $1,978,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 15,408 | $2,724,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES RUSSELL 2000 GROWTH | 16,603 | $5,313,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 32,538 | $7,872,894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | iShares Russell 3000 ETF | 688 | $260,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 15,373 | $1,994,185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | iShares U.S. Technology ETF | 1,848 | $361,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | iShares U.S. Energy ETF | 5,800 | $275,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | iShares Core S&P Small-Cap ETF | 77,604 | $9,221,683 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | iShares Core S&P Small-Cap ETF | 1,664 | $197,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 1,972 | $210,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 33,688 | $2,190,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 14,583 | $2,015,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 196,400 | $15,067,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 1,914 | $146,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | iShares JP Morgan USD Emerging Mrkts Bond ETF | 4,056 | $386,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 258,502 | $27,527,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 8,836 | $940,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 22,019 | $2,095,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 163,412 | $17,556,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 332 | $35,669 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | iShares Short-Term Corporate Bond ETF | 349,377 | $18,527,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 15,012 | $1,546,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 65 | $6,694 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 412,465 | $13,042,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 1,199 | $37,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 5,900,461 | $518,532,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 5,895 | $518,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 4,573,399 | $251,510,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 3,832 | $1,048,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 58,874 | $9,778,971 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 9,000 | $208,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | iShares Edge MSCI Min Vol USA ETF | 24,782 | $2,357,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | iShares MSCI USA Quality Factor ETF | 7,753 | $1,507,958 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | iShares MSCI USA Quality Factor ETF | 267 | $51,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 4,731 | $591,611 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | iShares Core MSCI EAFE ETF | 1,834,824 | $160,198,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | iShares Core MSCI EAFE ETF | 15,577 | $1,360,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 33,202 | $1,437,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 2,252 | $57,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 6,006 | $153,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 10,225 | $696,527 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 19,334 | $765,819 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 7,012 | $301,866 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ISHARES TR | 87,024 | $2,417,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ITT INC | 1,208 | $215,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | J P MORGAN EXCHANGE TRADED F | 2,385 | $208,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | J P MORGAN EXCHANGE TRADED F | 48,105 | $2,284,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | J P MORGAN EXCHANGE TRADED F | 35,162 | $2,212,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | JACOBS SOLUTIONS INC | 2,069 | $310,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | JANUS DETROIT STR TR | 9,482 | $481,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | JAZZ PHARMACEUTICALS PLC | 9,766 | $1,287,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Johnson & Johnson | 47,413 | $8,791,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Johnson & Johnson | 9,915 | $1,838,439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | JOHNSON CTLS INTL PLC | 26,545 | $2,918,622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Jones Lang Lasalle Inc | 3,353 | $1,000,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | JPMORGAN CHASE & CO. | 142,977 | $45,099,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | JPMORGAN CHASE & CO. | 978 | $308,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | KAISER ALUMINUM CORP | 2,868 | $221,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | KIMBERLY-CLARK CORP | 4,254 | $528,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | KIMBERLY-CLARK CORP | 1,480 | $184,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | KINDER MORGAN INC | 384,314 | $10,879,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | KINDER MORGAN INC | 3,814 | $107,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | KLA CORP | 486 | $524,199 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | KNIFE RIVER CORP | 63 | $4,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | KNIFE RIVER CORP | 2,961 | $227,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | KROGER CO | 8,161 | $550,133 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | KROGER CO | 94 | $6,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | L3HARRIS TECHNOLOGIES INC | 5,715 | $1,745,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | L3HARRIS TECHNOLOGIES INC | 155 | $47,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | LAM RESEARCH CORP | 139,798 | $18,718,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | LAM RESEARCH CORP | 635 | $85,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | LAMAR ADVERTISING CO NEW | 8,336 | $1,020,493 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | LANDSTAR SYS INC | 4,175 | $511,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | LATTICE SEMICONDUCTOR CORP | 21,014 | $1,540,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | LCI INDS | 2,701 | $251,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | LEIDOS HOLDINGS INC | 56,055 | $10,592,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | LEIDOS HOLDINGS INC | 335 | $63,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | LGI HOMES INC | 5,256 | $271,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | LIBERTY ENERGY INC | 30,682 | $378,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | LINDE PLC | 2,334 | $1,108,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | LINDE PLC | 144 | $68,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | LITHIA MTRS INC | 3,011 | $951,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | LIVE NATION ENTERTAINMENT IN | 1,295 | $211,603 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Lockheed Martin Corp | 3,310 | $1,652,385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Lockheed Martin Corp | 153 | $76,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | LOGITECH INTL S A | 6,297 | $690,654 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | LOWES COS INC | 18,352 | $4,612,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | LOWES COS INC | 4,305 | $1,081,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | LUMEN TECHNOLOGIES INC | 122,076 | $747,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | LUMEN TECHNOLOGIES INC | 56 | $342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | MANHATTAN ASSOCIATES INC | 6,290 | $1,289,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | MARATHON PETE CORP | 24,791 | $4,778,217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | MARATHON PETE CORP | 809 | $155,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | MARKETAXESS HLDGS INC | 34,070 | $5,936,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | MARKETAXESS HLDGS INC | 197 | $34,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | MARSH & MCLENNAN COS INC | 8,237 | $1,660,002 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | MARSH & MCLENNAN COS INC | 39 | $7,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | MARTIN MARIETTA MATLS INC | 513 | $323,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | MARVELL TECHNOLOGY INC | 5,953 | $500,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | MARVELL TECHNOLOGY INC | 1,620 | $136,193 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | MASCO CORP | 10,279 | $723,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | MASCO CORP | 82 | $5,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | MASTERCARD INCORPORATED | 31,314 | $17,811,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | MASTERCARD INCORPORATED | 243 | $138,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | MATERION CORP | 4,039 | $487,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | McDonald's Corporation | 12,743 | $3,872,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | McDonald's Corporation | 554 | $168,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | MCKESSON CORP | 1,984 | $1,532,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | MDU RES GROUP INC | 11,845 | $210,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | MEDTRONIC PLC | 24,704 | $2,352,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | MEDTRONIC PLC | 729 | $69,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Merck & Co Inc | 57,189 | $4,799,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Merck & Co Inc | 4,809 | $403,619 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | MERITAGE HOMES CORP | 8,536 | $618,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | META PLATFORMS INC | 67,965 | $49,912,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | META PLATFORMS INC | 2,328 | $1,709,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | METALLUS INC | 19,602 | $324,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | METLIFE INC | 3,031 | $249,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | MICROCHIP TECHNOLOGY INC | 48,939 | $3,142,862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | MICROCHIP TECHNOLOGY INC | 1,156 | $74,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | MICRON TECHNOLOGY INC | 6,134 | $1,026,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | MICRON TECHNOLOGY INC | 1,995 | $333,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | MICROSOFT CORP | 274,141 | $141,991,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | MICROSOFT CORP | 4,323 | $2,239,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | MIDDLEBY CORP | 6,416 | $852,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Mondelez Intl Inc | 12,111 | $756,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Mondelez Intl Inc | 1,905 | $119,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Monster Beverage Corp | 6,525 | $439,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Monster Beverage Corp | 298 | $20,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | MORGAN STANLEY | 9,003 | $1,431,116 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | MORGAN STANLEY | 3,140 | $499,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | MOSAIC CO NEW | 79,402 | $2,753,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | MOSAIC CO NEW | 250 | $8,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | MOTOROLA SOLUTIONS INC | 900 | $411,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | MOTOROLA SOLUTIONS INC | 171 | $78,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | NATERA INC | 2,020 | $325,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | NATIONAL BK HLDGS CORP | 9,984 | $385,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | NBT BANCORP INC | 6,752 | $281,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | NETFLIX INC | 23,068 | $27,656,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | NETFLIX INC | 254 | $304,525 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | NEW GOLD INC CDA | 66,898 | $480,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | NEW YORK TIMES CO | 17,633 | $1,012,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | NextEra Energy Inc | 45,067 | $3,402,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | NextEra Energy Inc | 8,811 | $665,142 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | NEXTRACKER INC-CL A | 8,808 | $651,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Nike Inc Class B | 21,922 | $1,528,621 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Nike Inc Class B | 523 | $36,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Nisource Inc | 27,385 | $1,185,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Nisource Inc | 1,842 | $79,758 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Norfolk Southern Corp | 2,938 | $882,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Norfolk Southern Corp | 268 | $80,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | NORTHERN TR CORP | 5,242 | $705,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Northrop Grumman Corp | 3,155 | $1,922,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Northrop Grumman Corp | 100 | $60,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | NORTHWEST BANCSHARES INC MD | 19,765 | $244,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | NORTHWEST NAT HLDG CO | 14,730 | $661,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | NORTHWESTERN ENERGY GROUP IN | 17,767 | $1,041,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Novartis AG Spons ADR | 3,138 | $402,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | NOVO-NORDISK A S | 16,464 | $913,587 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | NRG ENERGY INC | 1,706 | $276,286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | NUCOR CORP | 1,441 | $195,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | NUCOR CORP | 100 | $13,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | NVENT ELECTRIC PLC | 17,590 | $1,735,077 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | NVIDIA CORPORATION | 642,796 | $119,932,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | NVIDIA CORPORATION | 29,956 | $5,589,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | NXP SEMICONDUCTORS N V | 969 | $220,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | OGE ENERGY CORP | 18,185 | $841,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | OLD DOMINION FREIGHT LINE IN | 1,687 | $237,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | OLD REP INTL CORP | 32,126 | $1,364,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | OLIN CORP | 31,957 | $798,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ORACLE CORP | 86,395 | $24,297,729 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ORACLE CORP | 2,609 | $733,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | O Reilly Automotive Inc | 1,558 | $167,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | O Reilly Automotive Inc | 1,245 | $134,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | OTIS WORLDWIDE CORP | 1,282 | $117,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | OTIS WORLDWIDE CORP | 1,630 | $149,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | OTTER TAIL CORP | 3,803 | $311,731 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | OWENS CORNING NEW | 4,864 | $688,061 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | OXFORD INDS INC | 7,196 | $291,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | PACER FDS TR | 5,656 | $325,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | PALANTIR TECHNOLOGIES INC | 85,826 | $15,656,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | PALANTIR TECHNOLOGIES INC | 1,657 | $302,269 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | PALO ALTO NETWORKS INC | 6,857 | $1,396,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | PALO ALTO NETWORKS INC | 408 | $83,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | PAR PAC HOLDINGS INC | 22,467 | $795,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | PARKER HANNIFIN CORP | 722 | $547,384 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | PATHWARD FINANCIAL INC | 6,528 | $483,137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | PATTERSON-UTI ENERGY INC | 49,278 | $255,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | PAYCHEX INC | 19,327 | $2,449,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | PayPal Holdings Inc | 3,510 | $235,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | PENTAIR PLC | 23,853 | $2,641,958 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Pepsico Incorporated | 82,722 | $11,617,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Pepsico Incorporated | 9,323 | $1,309,322 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | PERRIGO CO PLC | 17,323 | $385,783 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | PFIZER INC | 76,502 | $1,949,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | PFIZER INC | 19,702 | $502,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | PHILIP MORRIS INTERNATIONAL | 41,468 | $6,726,109 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | PHILIP MORRIS INTERNATIONAL | 2,331 | $378,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | PHILLIPS 66 | 2,991 | $406,835 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | PHILLIPS 66 | 683 | $92,901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | PHINIA INC | 13,044 | $749,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | PIMCO ETF TR | 17,251 | $463,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | PIMCO ETF TR | 2,422 | $243,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | PINNACLE FINL PARTNERS INC | 11,364 | $1,065,829 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | PIPER SANDLER COMPANIES | 2,556 | $886,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | PITNEY BOWES INC | 67,573 | $771,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | PNC Financial Service Corp | 9,119 | $1,832,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | POLARIS INC | 13,917 | $808,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | POOL CORP | 881 | $273,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | POOL CORP | 12 | $3,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | PORTLAND GEN ELEC CO | 11,897 | $523,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | PPL CORP | 1,474 | $54,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | T ROWE PRICE GROUP INC | 174,973 | $17,959,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | T ROWE PRICE GROUP INC | 912 | $93,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Primerica Inc | 6,171 | $1,713,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Primerica Inc | 26 | $7,217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | PROASSURANCE CORP | 23,950 | $574,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | PROCTER AND GAMBLE CO | 122,409 | $18,808,142 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | PROCTER AND GAMBLE CO | 4,837 | $743,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | PROG HOLDINGS INC | 13,424 | $434,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | PROGRESSIVE CORP | 3,476 | $858,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | PROLOGIS INC. | 97,448 | $11,159,744 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | PROLOGIS INC. | 448 | $51,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | PROSHARES TR | 40,826 | $2,209,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | PROVIDENT FINL SVCS INC | 21,598 | $416,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | PUBLIC SVC ENTERPRISE GRP IN | 3,495 | $291,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | PURE STORAGE INC | 8,640 | $724,118 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | QUAKER HOUGHTON | 2,899 | $381,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | QUALCOMM INC | 15,623 | $2,599,042 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | QUALCOMM INC | 235 | $39,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | QUEST DIAGNOSTICS INC | 4,691 | $894,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | QUEST DIAGNOSTICS INC | 44 | $8,385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | RAMBUS INC DEL | 14,890 | $1,551,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | REGAL REXNORD CORP | 5,407 | $775,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | REGIONS FINANCIAL CORP NEW | 685,460 | $18,075,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | REGIONS FINANCIAL CORP NEW | 4,884 | $128,791 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | REINSURANCE GRP OF AMERICA I | 6,468 | $1,242,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | RELIANCE INC | 2,001 | $561,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | RENAISSANCERE HLDGS LTD | 4,994 | $1,268,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | REPUBLIC SVCS INC | 45,257 | $10,385,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | REPUBLIC SVCS INC | 244 | $55,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | REXFORD INDL RLTY INC | 20,147 | $828,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ROCKWELL AUTOMATION INC | 1,464 | $511,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ROCKWELL AUTOMATION INC | 600 | $209,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ROYAL BK CDA | 7,439 | $1,095,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ROYAL CARIBBEAN GROUP | 8,876 | $2,872,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ROYAL CARIBBEAN GROUP | 53 | $17,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | RPM INTL INC | 13,431 | $1,583,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | RXSIGHT INC | 76,816 | $690,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SAFEHOLD INC | 29,626 | $458,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SALESFORCE INC | 2,752 | $652,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SALESFORCE INC | 209 | $49,533 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SANMINA CORPORATION | 7,841 | $902,577 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SAP SE | 882 | $235,679 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Charles Schwab Corp | 6,205 | $592,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Charles Schwab Corp | 10,981 | $1,048,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SCHWAB STRATEGIC TR | 13,789 | $376,439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SCIENCE APPLICATIONS INTL CO | 6,144 | $610,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SCIENCE APPLICATIONS INTL CO | 100 | $9,937 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SEAGATE TECHNOLOGY HLDNGS PL | 1,296 | $305,933 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SEI INVTS CO | 22,417 | $1,902,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SELECT SECTOR SPDR TR | 4,892 | $680,819 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SELECT SECTOR SPDR TR | 3,168 | $759,179 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SELECT SECTOR SPDR TR | 160 | $38,342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SPDR Energy Select Sector ETF | 9,302 | $831,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SPDR Energy Select Sector ETF | 1,312 | $117,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SELECT SECTOR SPDR TR | 13,653 | $735,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SELECT SECTOR SPDR TR | 1,023 | $55,109 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SELECT SECTOR SPDR TR | 15,952 | $4,496,230 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SELECT SECTOR SPDR TR | 4,971 | $588,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SELECT SECTOR SPDR TR | 6,214 | $541,922 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SENSATA TECHNOLOGIES HLDG PL | 32,813 | $1,002,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SERVICENOW INC | 267 | $245,714 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SERVICENOW INC | 101 | $92,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SHELL PLC-ADR | 3,169 | $226,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SHELL PLC-ADR | 197 | $14,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SILGAN HOLDINGS INC | 11,006 | $473,368 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SIMPLIFY EXCHANGE TRADED FUN | 6,707 | $337,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SKYWEST INC | 7,684 | $773,164 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SL GREEN RLTY CORP | 7,155 | $427,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Schlumberger NV | 6,231 | $214,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Schlumberger NV | 2,193 | $75,373 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SNAP ON INC | 39,393 | $13,650,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SNAP ON INC | 747 | $258,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SONY GROUP CORP | 7,921 | $228,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SOTERA HEALTH CO | 65,296 | $1,027,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SOUTHERN CO/THE | 40,987 | $3,884,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SOUTHERN CO/THE | 3,931 | $372,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SOUTHWEST GAS HLDGS INC | 10,710 | $839,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SPDR DOW JONES INDL AVERAGE ET | 663 | $307,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SPDR GOLD TR | 9,135 | $3,247,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SPDR GOLD TR | 1,050 | $373,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SPDR S&P 500 ETF TR | 17,754 | $11,827,359 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SPDR S&P 500 ETF TR | 2,058 | $1,370,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SPDR S&P MIDCAP 400 ETF TR | 5,936 | $3,538,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SPDR S&P MIDCAP 400 ETF TR | 699 | $416,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SPDR SERIES TRUST | 117,000 | $2,499,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SPDR SERIES TRUST | 4,848 | $268,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SPDR SERIES TRUST | 180,360 | $8,646,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SPDR SERIES TRUST | 1,069 | $51,247 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SPDR SERIES TRUST | 3,012 | $421,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SPDR SERIES TRUST | 53,779 | $5,269,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SPOTIFY TECHNOLOGY S A | 1,026 | $716,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SPROUTS FMRS MKT INC | 10,657 | $1,159,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SPS COMMERCE INC | 3,459 | $360,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Starbucks Corp | 11,480 | $971,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Starbucks Corp | 281 | $23,772 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | STATE STREET CORP | 27,111 | $3,145,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | STEWART INFORMATION SVCS COR | 8,734 | $640,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Stryker Corp | 16,273 | $6,015,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Stryker Corp | 5,203 | $1,923,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SYLVAMO CORP | 8,742 | $386,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SYNOVUS FINL CORP | 23,262 | $1,141,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | SYNOVUS FINL CORP | 16,515 | $810,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Sysco Corporation | 3,086 | $254,101 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Sysco Corporation | 8,000 | $658,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 11,073 | $3,092,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 100 | $27,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | TAKE-TWO INTERACTIVE SOFTWRE | 2,516 | $650,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | TALOS ENERGY INC | 30,461 | $292,120 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | TAPESTRY INC | 1,817 | $205,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | TE CONNECTIVITY PLC | 23,397 | $5,136,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | TELEDYNE TECHNOLOGIES INC | 404 | $236,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | TELEDYNE TECHNOLOGIES INC | 42 | $24,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | TELEPHONE & DATA SYS INC | 21,355 | $837,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | TENET HEALTHCARE CORP | 10,174 | $2,065,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | TESLA INC | 67,534 | $30,033,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | TESLA INC | 2,550 | $1,134,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Texas Instruments Inc | 2,950 | $542,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Texas Instruments Inc | 800 | $146,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | TG THERAPEUTICS INC | 15,028 | $542,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | THE CIGNA GROUP | 9,588 | $2,763,741 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | THE CIGNA GROUP | 37 | $10,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Thermo Fisher Scientific Inc | 25,575 | $12,404,386 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Thermo Fisher Scientific Inc | 117 | $56,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | THOR INDS INC | 8,969 | $929,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | TIMKEN CO | 3,500 | $263,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | TJX Companies Inc | 18,259 | $2,639,155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | TJX Companies Inc | 363 | $52,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | TKO GROUP HOLDINGS INC | 1,998 | $403,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | TOLL BROTHERS INC | 10,749 | $1,484,866 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | TORONTO DOMINION BK ONT | 9,694 | $775,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | TRACTOR SUPPLY CO | 1,970 | $112,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | TRACTOR SUPPLY CO | 2,535 | $144,165 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | TRANE TECHNOLOGIES PLC | 1,361 | $574,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | TRANSMEDICS GROUP INC | 3,548 | $398,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | TRINITY INDS INC | 19,208 | $538,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | TRUIST FINL CORP | 48,321 | $2,209,236 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | TRUIST FINL CORP | 61,755 | $2,823,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | TYLER TECHNOLOGIES INC | 1,022 | $534,669 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | TYLER TECHNOLOGIES INC | 80 | $41,852 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Uber Technologies Inc | 7,646 | $749,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | UGI CORP NEW | 29,617 | $985,061 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | UMB FINL CORP | 6,980 | $826,083 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | UNIFIRST CORP MASS | 1,857 | $310,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Union Pacific Corp | 73,704 | $17,421,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Union Pacific Corp | 619 | $146,313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | UNITED AIRLS HLDGS INC | 101,301 | $9,775,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | UNITED AIRLS HLDGS INC | 564 | $54,426 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | UNITED CMNTY BKS BLAIRSVLE G | 25,551 | $801,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | UNITED CMNTY BKS BLAIRSVLE G | 333 | $10,439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | United Parcel Service Inc | 25,484 | $2,128,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | United Parcel Service Inc | 200 | $16,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | UNITED RENTALS INC | 1,409 | $1,345,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | UNITED THERAPEUTICS CORP DEL | 5,151 | $2,159,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | UNITEDHEALTH GROUP INC | 35,652 | $12,310,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | UNITEDHEALTH GROUP INC | 553 | $190,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | UNITIL CORP | 5,244 | $250,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | UNIVERSAL DISPLAY CORP | 5,854 | $840,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | UNIVERSAL HLTH SVCS INC | 54,680 | $11,178,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | UNIVERSAL HLTH SVCS INC | 280 | $57,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | UNUM GROUP | 20,975 | $1,631,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | UPBOUND GROUP INC | 12,668 | $299,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | US Bancorp | 7,395 | $357,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | USANA HEALTH SCIENCES INC | 8,134 | $224,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | VALERO ENERGY CORP | 9,951 | $1,694,257 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | VANECK ETF TRUST | 31,893 | $813,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | VANGUARD BD INDEX FDS | 40,763 | $3,031,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | VANGUARD INDEX FDS | 49,151 | $30,099,089 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | VANGUARD INDEX FDS | 40 | $24,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | VANGUARD INDEX FDS | 2,234 | $390,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | VANGUARD INDEX FDS | 716 | $210,353 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Vanguard Real Estate | 31,327 | $2,863,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | VANGUARD INDEX FDS | 1,096 | $326,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | VANGUARD INDEX FDS | 3,523 | $1,034,846 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | VANGUARD INDEX FDS | 4,971 | $2,384,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | VANGUARD INDEX FDS | 2,169 | $404,496 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Vanguard Small-Cap | 6,146 | $1,562,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | VANGUARD INDEX FDS | 11,563 | $3,794,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | VANGUARD INDEX FDS | 1,513 | $496,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | VANGUARD INTL EQUITY INDEX F | 35,947 | $1,716,109 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Vanguard FTSE All World ex-US Small-Cap | 5,167 | $736,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Vanguard Total World | 16,675 | $2,297,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Vanguard FTSE All-World ex-US Index ETF | 16,369 | $1,168,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Vanguard FTSE Emerging Markets | 115,808 | $6,274,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Vanguard FTSE Emerging Markets | 3,687 | $199,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | VANGUARD MUN BD FDS | 594,111 | $29,747,137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | VANGUARD RUSSELL 2000 ETF | 165,973 | $16,235,478 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Vanguard Dividend Appreciation | 6,136 | $1,324,087 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | VANGUARD TAX-MANAGED FDS | 209,609 | $12,559,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Vanguard High Dividend Yield | 30,140 | $4,248,233 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | VANGUARD WHITEHALL FDS | 80,464 | $6,813,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | VANGUARD WHITEHALL FDS | 36,382 | $2,433,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | VANGUARD WORLD FD | 2,113 | $515,762 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | VERALTO CORP | 3,682 | $392,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | VERIS RESIDENTIAL INC | 34,704 | $527,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | VERISK ANALYTICS INC | 50,306 | $12,652,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | VERISK ANALYTICS INC | 277 | $69,668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | VERIZON COMMUNICATIONS INC | 28,284 | $1,243,081 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | VERIZON COMMUNICATIONS INC | 6,520 | $286,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | VERTEX PHARMACEUTICALS INC | 1,518 | $594,509 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | VERTEX PHARMACEUTICALS INC | 122 | $47,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | VERTIV HOLDINGS CO | 1,330 | $200,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | VIATRIS INC | 307,000 | $3,039,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | VIATRIS INC | 2,227 | $22,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | VIRTUS INVT PARTNERS INC | 2,456 | $466,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | VISA INC | 78,682 | $26,860,461 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | VISA INC | 1,143 | $390,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | WALMART INC | 92,252 | $9,507,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | WALMART INC | 9,492 | $978,245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | WASTE MGMT INC DEL | 38,830 | $8,574,828 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | WASTE MGMT INC DEL | 2,647 | $584,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | WATSCO INC | 2,604 | $1,052,797 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | WD 40 CO | 1,105 | $218,348 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Wells Fargo & Co | 16,520 | $1,384,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | Wells Fargo & Co | 12,692 | $1,063,843 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | WELLTOWER INC | 1,465 | $260,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | WILLIAMS COS INC | 10,213 | $646,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | WILLIAMS COS INC | 2,966 | $187,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | WILLIAMS SONOMA INC | 2,596 | $507,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | WYNDHAM HOTELS & RESORTS INC | 2,948 | $235,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | XPEL INC | 12,401 | $410,101 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | XPO INC | 11,149 | $1,441,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | XYLEM INC | 4,203 | $619,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | YUM! BRANDS INC | 4,062 | $617,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | YUM CHINA HLDGS INC | 11,508 | $493,923 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | YUM CHINA HLDGS INC | 320 | $13,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ZOETIS INC | 43,134 | $6,311,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001092203-25-000007 | ZOETIS INC | 246 | $35,994 | 2025-Q1 | — |