13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001376474-25-000888
Summary
13F filing with 340 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001376474-25-000888
CIK
0001776878
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001376474-25-000888 | AFLAC INC | 30,537 | $3,410,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | AT&T INC | 1,541 | $43,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Abbott Laboratories | 56 | $7,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | ABBVIE INC | 283 | $65,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | ADOBE INC | 21,450 | $7,566,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Advanced Micro Devices | 44,320 | $7,170,533 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | AGILENT TECHNOLOGIES INC | 7 | $898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | AIR PRODUCTS & CHEMICALS INC | 17,481 | $4,758,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | ALEXANDRIA REAL ESTATE EQUIT | 18,391 | $1,532,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | ALIGN TECHNOLOGY INC | 1 | $125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Allstate Corp | 237 | $50,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | ALPHABET INC | 63,330 | $15,423,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | ALPHABET INC | 22,177 | $5,391,116 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | ALTRIA GROUP INC | 157 | $10,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | AMAZON COM INC | 27,109 | $5,952,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | AMERICAN ELEC PWR CO INC | 19 | $2,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | AMERICAN EXPRESS CO | 4,417 | $1,467,151 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | AMERICAN INTL GROUP INC | 36 | $2,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | American Tower Corp | 413 | $79,428 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | American Water Works Company Inc | 818 | $113,857 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | AMERIPRISE FINL INC | 599 | $294,259 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Ametek Inc | 6 | $1,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | AMGEN INC | 3,345 | $943,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | AMPHENOL CORP NEW | 4 | $495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | ANALOG DEVICES INC | 6 | $1,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Elevance Health Inc | 8 | $2,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | APPLE INC | 85,084 | $21,664,851 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | APPLIED MATLS INC | 33 | $6,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | ARCHER DANIELS MIDLAND CO | 14 | $836 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | AUTODESK INC | 8 | $2,541 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Automatic Data Processing Inc | 14 | $4,109 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | AVALONBAY CMNTYS INC | 4 | $773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | BALL CORP | 21 | $1,059 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | BANK AMERICA CORP | 2,024 | $104,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | BANK NEW YORK MELLON CORP | 22 | $2,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | BAXTER INTL INC | 6 | $137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Becton, Dickinson and Company | 10 | $1,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | BERKSHIRE HATHAWAY INC DEL | 14,411 | $7,244,986 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | BEST BUY INC | 8 | $605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Blackstone Inc | 893 | $152,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Boeing Co | 492 | $106,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | BOOKING HOLDINGS INC | 17 | $91,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | BXP INC | 13 | $966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | BOSTON SCIENTIFIC CORP | 48 | $4,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | BRISTOL-MYERS SQUIBB CO | 700 | $31,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | BROADRIDGE FINL SOLUTIONS IN | 20,882 | $4,973,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | BROADCOM INC | 3,530 | $1,164,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | CBRE GROUP INC | 11 | $1,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | THE CIGNA GROUP | 14 | $4,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | CME Group Inc | 19,498 | $5,268,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | CSX CORP | 1,877 | $66,652 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | CVS HEALTH CORP | 339 | $25,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | COTERRA ENERGY INC | 155,939 | $3,687,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | CADENCE DESIGN SYSTEM INC | 5 | $1,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Capital One Financial Corp | 75 | $15,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | CARRIER GLOBAL CORPORATION | 609 | $36,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | CATERPILLAR INC | 1,195 | $570,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | CELANESE CORP DEL | 250 | $10,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | CHARTER COMMUNICATIONS INC N | 3 | $825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | CHEVRON CORP NEW | 32,203 | $5,000,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | CHIPOTLE MEXICAN GRILL INC | 200 | $7,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | CISCO SYSTEMS INC | 57,846 | $3,957,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Cintas Corp | 8 | $1,642 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Citigroup Inc | 509 | $51,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | CLOUDFLARE INC | 1 | $215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Coca Cola Company | 13,194 | $875,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | COGNIZANT TECH SOLUTIONS-A | 20 | $1,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | COLGATE PALMOLIVE CO | 627 | $50,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | COMCAST CORP NEW | 4,386 | $137,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | ConocoPhillips | 301 | $28,472 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | CONSTELLATION BRANDS INC-A | 1 | $135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | CONSTELLATION ENERGY CORP | 14 | $4,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | COPART INC | 912 | $41,013 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | CORNING INC | 2 | $164 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | CORTEVA INC | 161 | $10,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Costco Wholesale Corp | 105 | $97,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | COSTAR GROUP INC | 16 | $1,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | CROWDSTRIKE HLDGS INC | 99 | $48,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | CUMMINS INC | 5 | $2,112 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | D R HORTON INC | 30,674 | $5,198,387 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | DT MIDSTREAM INC | 22 | $2,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Danaher Corp | 1,487 | $294,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | DATADOG INC | 1 | $142 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Deere & Company | 512 | $234,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | DELTA AIR LINES INC DEL | 32 | $1,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | DEXCOM INC | 20 | $1,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Diageo PLC | 3,906 | $372,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | DIGITAL REALTY TRUST REIT | 16 | $2,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | DISNEY WALT CO | 887 | $101,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | DOCUSIGN INC | 1 | $72 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Dominion Energy Inc | 29 | $1,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | DOW INC REG SHS | 128 | $2,935 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | DUKE ENERGY CORP NEW | 136 | $16,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | DuPont de Nemours Inc | 148 | $11,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | EOG RES INC | 284 | $31,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | EBAY INC. | 28 | $2,547 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | ECOLAB INC | 232 | $63,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | ELECTRONIC ARTS INC | 13 | $2,622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | EMCOR Group Inc | 55 | $35,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Emerson Electric Co | 10,061 | $1,319,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | EPAM SYS INC | 9 | $1,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | EQUIFAX INC | 5 | $1,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | EQUINIX INC | 2 | $1,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | EQUITY RESIDENTIAL | 14 | $906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | ESAB CORPORATION | 8 | $894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | ETSY INC | 2 | $133 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | EXELON CORP | 47 | $2,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Exxon Mobil Corporation | 64,616 | $7,285,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | META PLATFORMS INC | 2,579 | $1,893,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Factset Resh Sys Inc | 7,926 | $2,270,851 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | FASTENAL CO | 40 | $1,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | FedEx Corp | 6 | $1,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | FIDELITY NATL INFORMATION SV | 15 | $989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | FIFTH THIRD BANCORP | 24 | $1,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | FISERV INC | 33,106 | $4,268,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | FORD MTR CO | 314 | $3,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | FORTIVE CORP | 87 | $4,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | FREEPORT-MCMORAN INC | 88 | $3,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | GE HEALTHCARE TECHNOLOGY | 225 | $16,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | ARTHUR J GALLAGHER & CO | 6 | $1,858 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | GE Vernova LLC | 174 | $106,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | GENERAL DYNAMICS CORP | 165 | $56,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | GE Aerospace Co | 710 | $213,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | GENERAL MTRS CO | 26 | $1,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | GENUINE PARTS CO | 27,583 | $3,822,958 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | GILEAD SCIENCES INC | 306 | $33,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | GLOBAL PMTS INC | 5 | $415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Goldman Sachs Group Inc | 122 | $97,155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | HCA HEALTHCARE INC | 8 | $3,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | HP INC | 15 | $408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | HOME DEPOT INC | 3,317 | $1,344,015 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Honeywell International | 1,031 | $217,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | HUMANA INC | 3 | $781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | IDEXX LABS INC | 3 | $1,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | ILLINOIS TOOL WORKS | 12,955 | $3,378,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | INCYTE CORP | 21 | $1,781 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Intel Corp | 44 | $1,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | INTERCONTINENTAL EXCHANGE IN | 2,452 | $413,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | INTERNATIONAL BUSINESS MACHS | 13,773 | $3,886,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Intl Flavors & Fragrances | 3 | $185 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | INTERPUBLIC GROUP COS INC | 99 | $2,763 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | INTUIT | 8 | $5,463 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | INTUITIVE SURGICAL INC | 12 | $5,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | IQVIA HLDGS INC | 4 | $760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | ISHARES TR | 1,120 | $163,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | ISHARES TR | 400 | $267,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | ISHARES RUSSELL 1000 GROWTH | 200 | $93,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | JPMORGAN CHASE & CO. | 46,869 | $14,783,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Johnson & Johnson | 40,294 | $7,471,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | KLA CORP | 26 | $28,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | KKR & CO INC | 12 | $1,559 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | KEYSIGHT TECHNOLOGIES INC | 2 | $350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | KINDER MORGAN INC | 67 | $1,897 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | KROGER CO | 66 | $4,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | L3HARRIS TECHNOLOGIES INC | 14,679 | $4,483,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | LABCORP HOLDINGS INC | 2 | $574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | LENNAR CORP | 21 | $2,647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | ELI LILLY & CO | 11,920 | $9,095,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | LINCOLN ELEC HLDGS INC | 7 | $1,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Lockheed Martin Corp | 9,917 | $4,950,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | LOWES COS INC | 147 | $36,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | MSCI INC | 2 | $1,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | MANULIFE FINL CORP COM | 585 | $18,223 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | MARATHON PETE CORP | 2,831 | $545,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | MARSH & MCLENNAN COS INC | 20 | $4,031 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | MARRIOTT INTL INC NEW | 22 | $5,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | MARVELL TECHNOLOGY INC | 302 | $25,389 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | MASTEC INC | 179 | $38,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | MASTERCARD INCORPORATED | 26 | $14,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | MATCH GROUP INC NEW | 7 | $247 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | McDonald's Corporation | 17,112 | $5,200,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | MCKESSON CORP | 49 | $37,854 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Merck & Co Inc | 44,113 | $3,702,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | METLIFE INC | 26 | $2,142 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | MICROSOFT CORP | 42,232 | $21,873,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | MICROCHIP TECHNOLOGY INC | 22 | $1,413 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | MICRON TECHNOLOGY INC | 42 | $7,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | MID-AMER APT CMNTYS INC | 12 | $1,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | MOLSON COORS BEVERAGE CO | 27 | $1,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Mondelez Intl Inc | 2,325 | $145,217 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Monster Beverage Corp | 20 | $1,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | MOODYS CORP | 4 | $1,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | MORGAN STANLEY | 33,819 | $5,375,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | MOSAIC CO NEW | 132,493 | $4,594,851 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | NETAPP INC | 39,322 | $4,658,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | NETFLIX INC | 43 | $51,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | NETEASE INC SPONSORED ADS | 200 | $30,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | NEWMONT CORP | 63,837 | $5,382,062 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | NEXTRACKER INC-CL A | 52 | $3,847 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | NextEra Energy Inc | 66,504 | $5,020,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Nike Inc Class B | 361 | $25,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Norfolk Southern Corp | 17 | $5,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | NORTHERN TR CORP | 13 | $1,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | NUCOR CORP | 10 | $1,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | NVIDIA CORPORATION | 5,228 | $975,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | OLD DOMINION FREIGHT LINE IN | 6 | $845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | ONEOK INC | 14 | $1,022 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | ORACLE CORP | 1,923 | $540,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | OTIS WORLDWIDE CORP | 23 | $2,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | PNC Financial Service Corp | 566 | $113,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | PPG INDS INC | 6 | $631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | PACCAR INC | 16 | $1,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | PALO ALTO NETWORKS INC | 17,750 | $3,614,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | PARKER HANNIFIN CORP | 4 | $3,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | PAYCHEX INC | 30,670 | $3,887,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | PayPal Holdings Inc | 11 | $738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Pepsico Incorporated | 3,078 | $432,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | REVVITY INC | 2 | $175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | PFIZER INC | 4,363 | $111,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | PHILIP MORRIS INTERNATIONAL | 124 | $20,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | PHILLIPS 66 | 16 | $2,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | T ROWE PRICE GROUP INC | 21 | $2,155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | PROCTER AND GAMBLE CO | 33,839 | $5,199,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | PROGRESSIVE CORP | 332 | $81,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | PROLOGIS INC. | 565 | $64,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | PRUDENTIAL FINL INC | 10 | $1,037 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | PUBLIC SVC ENTERPRISE GRP IN | 23 | $1,920 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | PUBLIC STORAGE OPER CO | 5 | $1,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | QUALCOMM INC | 28,615 | $4,760,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | REALTY INCOME CORP | 74,965 | $4,552,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | REGENERON PHARMACEUTICALS | 4 | $2,249 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | RESMED INC | 2 | $547 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | ROCKWELL AUTOMATION INC | 8 | $2,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Roper Technologies Inc | 4 | $1,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | ROSS STORES INC | 225 | $34,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | S&P Global Inc | 8 | $3,894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | SBA COMMUNICATIONS CORP NEW | 3 | $580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | SALESFORCE INC | 123 | $29,151 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Schlumberger NV | 29 | $997 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Charles Schwab Corp | 437 | $41,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | SELECT SECTOR SPDR TR | 11,847 | $638,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | SELECT SECTOR SPDR TR | 30 | $8,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | SEMPRA | 1,417 | $127,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | SERVICENOW INC | 38 | $34,971 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | SHERWIN-WILLIAMS CO/THE | 14,934 | $5,171,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | SIMON PROPERTY GROUP INC | 14 | $2,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | SMUCKER J M CO | 150 | $16,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | SNOWFLAKE INC | 1 | $226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | SOLVENTUM CORP | 1,346 | $98,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | SOUTHERN CO/THE | 67,848 | $6,429,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | SOUTHWEST AIRLINES CO | 18 | $574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | BLOCK INC | 1 | $72 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Starbucks Corp | 81 | $6,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | STATE STREET CORP | 9 | $1,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Stryker Corp | 210 | $77,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Suncor Energy, Inc | 283 | $11,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Sysco Corporation | 61 | $5,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | TJX Companies Inc | 42,653 | $6,165,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | T-MOBILE US INC | 177 | $42,370 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | TERADYNE INC | 1 | $138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | TESLA INC | 136 | $60,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Texas Instruments Inc | 71 | $13,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | THE TRADE DESK INC | 1 | $49 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Thermo Fisher Scientific Inc | 2,877 | $1,395,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | 3M Company | 5,635 | $874,439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | TRACTOR SUPPLY CO | 22,329 | $1,269,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | TRANSDIGM GROUP INC | 25 | $32,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | TRUIST FINL CORP | 50 | $2,286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | TYLER TECHNOLOGIES INC | 50 | $26,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | TYSON FOODS INC | 127 | $6,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | US Bancorp | 52 | $2,513 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Uber Technologies Inc | 1,810 | $177,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | UNILEVER PLC | 400 | $23,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Union Pacific Corp | 3,043 | $719,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | United Parcel Service Inc | 273 | $22,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | UNITEDHEALTH GROUP INC | 428 | $147,619 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | VALERO ENERGY CORP | 714 | $121,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Vanguard Dividend Appreciation | 223 | $48,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | VEEVA SYS INC | 2 | $596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | VERALTO CORP | 66 | $7,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | VERIZON COMMUNICATIONS INC | 76,699 | $3,370,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | VERISK ANALYTICS INC | 4 | $1,006 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | VERTEX PHARMACEUTICALS INC | 131 | $51,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | VIATRIS INC | 922 | $9,128 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | VIRTU FINL INC | 24 | $852 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | VISA INC | 16,790 | $5,731,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | VISTRA CORP | 49 | $9,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | WALMART INC | 83,084 | $8,562,609 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | WASTE MGMT INC DEL | 27,199 | $6,006,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Wells Fargo & Co | 8,635 | $723,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | WELLTOWER INC | 14 | $2,494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | WEST PHARMACEUTICAL SVSC INC | 3 | $787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | WESTLAKE CORPORATION | 4 | $308 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | WEX INC | 171 | $26,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | WILLIAMS COS INC | 46 | $2,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Workday Inc | 1 | $241 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | XPO INC | 505 | $65,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | XCEL ENERGY INC | 18 | $1,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | YUM! BRANDS INC | 406 | $61,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | ZOETIS INC | 183 | $26,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | ZOOM COMMUNICATIONS INC | 1 | $83 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | AON PLC | 7 | $2,496 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | ACCENTURE PLC IRELAND | 12,249 | $3,020,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Eaton Corp PLC | 2,189 | $819,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | JOHNSON CTLS INTL PLC | 30 | $3,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | MEDTRONIC PLC | 55,911 | $5,325,001 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | TRANE TECHNOLOGIES PLC | 8 | $3,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | WILLIS TOWERS WATSON PLC LTD | 6 | $2,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | CHUBB LTD | 18,627 | $5,257,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | GARMIN LTD | 195 | $48,013 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | NXP SEMICONDUCTORS N V | 2,807 | $639,238 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | FLEX LTD | 601 | $34,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | TE CONNECTIVITY PLC | 21,422 | $4,702,807 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | iShares Russell Mid-Cap ETF | 190 | $18,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | VICI PPTYS INC | 84,925 | $2,769,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | ARISTA NETWORKS INC | 1,220 | $177,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | BlackRock Inc | 345 | $402,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | LAM RESEARCH CORP | 3,870 | $518,193 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | ICICI BANK LIMITED | 400 | $12,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | TG THERAPEUTICS INC | 180 | $6,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | OLD REP INTL CORP | 1,000 | $42,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | HERSHEY CO | 300 | $56,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | KIMBERLY-CLARK CORP | 562 | $69,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | MILLROSE PPTYS INC | 10 | $336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | HUNTINGTON INGALLS INDS INC | 11 | $3,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | HORMEL FOODS CORP | 2,400 | $59,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | ARTISAN PARTNERS ASSET MGMT | 300 | $13,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | SUNCOKE ENERGY INC | 620 | $5,059 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | OVINTIV INC | 75 | $3,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | AVANOS MED INC | 30 | $347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Chemours Co | 40 | $634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | WEYERHAEUSER CO MTN BE | 163 | $4,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | ALLIANCEBERNSTEIN HLDG L P | 400 | $15,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | SYLVAMO CORP | 10 | $442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | COPA HOLDINGS SA | 100 | $11,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | CANADIAN NATL RY CO | 100 | $9,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | International Paper Co | 111 | $5,150 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | RALLIANT CORP | 29 | $1,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | ENERGY TRANSFER LP | 2,657 | $45,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | GLOBAL PARTNERS LP COM UNITS | 400 | $19,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Northrop Grumman Corp | 170 | $103,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | Canadian Pacific Kansas City Ltd | 288 | $21,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | RIO TINTO PLC-SPON ADR | 75 | $4,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | PALANTIR TECHNOLOGIES INC | 21 | $3,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001376474-25-000888 | The Bank of Nova Scotia | 25 | $1,616 | 2025-Q1 | — |