| NVIDIA(NVDA.US) | 13.04 | 1,742,518 |
| Microsoft(MSFT.US) | 9.19 | 534,432 |
| Alphabet - Class A Common Stock(GOOGL.US) | 4.86 | 421,950 |
| Alphabet - Class C Capital Stock(GOOG.US) | 3.87 | 340,040 |
| Micron(MU.US) | 2.64 | 81,255 |
| Eli Lilly(LLY.US) | 2.24 | 56,985 |
| Visa(V.US) | 1.54 | 119,785 |
| Mastercard(MA.US) | 1.16 | 58,007 |
| Walmart(WMT.US) | 1.12 | 314,984 |
| AbbVie(ABBV.US) | 1.10 | 126,962 |
| Intel(INTC.US) | 1.08 | 355,100 |
| Cisco(CSCO.US) | 1.06 | 283,918 |
| Costco(COST.US) | 1.02 | 31,863 |
| Bank of America(BAC.US) | 0.99 | 470,453 |
| Lam Research(LRCX.US) | 0.92 | 89,880 |
| Caterpillar(CAT.US) | 0.90 | 33,250 |
| Applied Materials(AMAT.US) | 0.89 | 57,390 |
| Merck(MRK.US) | 0.89 | 177,453 |
| UnitedHealth(UNH.US) | 0.86 | 65,296 |
| GE Aerospace(GE.US) | 0.85 | 74,947 |
| Coca-Cola(KO.US) | 0.84 | 279,405 |
| Netflix(NFLX.US) | 0.83 | 302,642 |
| Home Depot(HD.US) | 0.80 | 71,560 |
| Palo Alto(PANW.US) | 0.76 | 58,273 |
| Goldman Sachs(GS.US) | 0.74 | 21,228 |
| Wells Fargo(WFC.US) | 0.64 | 219,732 |
| Morgan Stanley(MS.US) | 0.62 | 86,251 |
| GE Vernova(GEV.US) | 0.59 | 19,268 |
| Texas Instruments(TXN.US) | 0.58 | 65,444 |
| Amgen Inc.(AMGN.US) | 0.57 | 38,778 |
| Thermo Fisher Scientific(TMO.US) | 0.56 | 26,696 |
| KLA(KLAC.US) | 0.56 | 93,769 |
| Citigroup(C.US) | 0.55 | 123,430 |
| Linde(LIN.US) | 0.55 | 33,174 |
| Salesforce(CRM.US) | 0.51 | 58,858 |
| Abbott(ABT.US) | 0.47 | 125,234 |
| PepsiCo(PEP.US) | 0.47 | 98,140 |
| McDonald's(MCD.US) | 0.46 | 51,187 |
| Disney(DIS.US) | 0.45 | 124,640 |
| Seagate(STX.US) | 0.45 | 16,106 |
| Gilead Sciences(GILD.US) | 0.44 | 89,422 |
| AT&T(T.US) | 0.44 | 500,303 |
| QUALCOMM(QCOM.US) | 0.44 | 75,718 |
| Charles Schwab(SCHW.US) | 0.44 | 117,278 |
| Union Pacific(UNP.US) | 0.43 | 42,653 |
| Analog Devices(ADI.US) | 0.43 | 35,020 |
| American Express(AXP.US) | 0.43 | 38,099 |
| NextEra Energy(NEE.US) | 0.42 | 150,249 |
| Welltower Inc | 0.41 | 50,777 |
| Deere(DE.US) | 0.41 | 18,270 |
| BlackRock(BLK.US) | 0.40 | 10,305 |
| Pfizer(PFE.US) | 0.40 | 409,639 |
| ConocoPhillips(COP.US) | 0.39 | 87,487 |
| Eaton(ETN.US) | 0.38 | 27,866 |
| Western Digital(WDC.US) | 0.38 | 24,809 |
| Booking Holdings(BKNG.US) | 0.38 | 55,577 |
| Uber(UBER.US) | 0.38 | 146,205 |
| ServiceNow(NOW.US) | 0.37 | 74,052 |
| TJX(TJX.US) | 0.36 | 79,229 |
| Bristol-Myers Squibb(BMY.US) | 0.33 | 146,785 |
| Danaher(DHR.US) | 0.33 | 45,400 |
| Newmont(NEM.US) | 0.33 | 76,594 |
| Capital One Financial(COF.US) | 0.33 | 44,786 |
| Dell(DELL.US) | 0.32 | 21,000 |
| Prologis(PLD.US) | 0.32 | 68,203 |
| S&P Global(SPGI.US) | 0.32 | 21,769 |
| Chubb(CB.US) | 0.30 | 25,889 |
| Starbucks(SBUX.US) | 0.30 | 82,182 |
| CVS Health(CVS.US) | 0.30 | 92,710 |
| Adobe(ADBE.US) | 0.29 | 29,349 |
| Corning(GLW.US) | 0.28 | 56,326 |
| Medtronic(MDT.US) | 0.28 | 92,415 |
| Accenture(ACN.US) | 0.28 | 44,005 |
| Lowe's(LOW.US) | 0.28 | 40,296 |
| Stryker(SYK.US) | 0.28 | 25,150 |
| Bank of New York Mellon Corp | 0.27 | 49,560 |
| Freeport-McMoran(FCX.US) | 0.27 | 103,630 |
| Marathon Petroleum(MPC.US) | 0.26 | 20,900 |
| Valero Energy(VLO.US) | 0.26 | 21,374 |
| Fortinet(FTNT.US) | 0.26 | 44,723 |
| CME Group Inc.(CME.US) | 0.25 | 26,046 |
| Equinix(EQIX.US) | 0.25 | 7,101 |
| Phillips 66(PSX.US) | 0.24 | 29,059 |
| Intuit(INTU.US) | 0.24 | 19,924 |
| Trane Technologies(TT.US) | 0.24 | 15,884 |
| U.S. Bancorp(USB.US) | 0.23 | 111,865 |
| CSX(CSX.US) | 0.23 | 133,857 |
| Cadence Design Systems(CDNS.US) | 0.23 | 19,826 |
| Williams(WMB.US) | 0.22 | 88,272 |
| Quanta Services(PWR.US) | 0.22 | 10,905 |
| Cash & Cash Equivalents | 0.22 | N/A |
| Marsh & McLennan Cos Inc | 0.22 | 34,384 |
| Intercontinental Exchange(ICE.US) | 0.22 | 40,520 |
| SLB(SLB.US) | 0.22 | 106,989 |
| Constellation(CEG.US) | 0.21 | 22,937 |
| Emerson Electric(EMR.US) | 0.21 | 40,577 |
| Anthem Inc | 0.21 | 15,613 |
| T-Mobile US(TMUS.US) | 0.21 | 33,818 |
| Johnson Controls(JCI.US) | 0.21 | 43,899 |
| American Tower(AMT.US) | 0.20 | 33,513 |
| Mondelez International(MDLZ.US) | 0.20 | 93,515 |
| Motorola Solutions(MSI.US) | 0.20 | 11,942 |
| Waste Management(WM.US) | 0.20 | 26,398 |
| Regeneron Pharmaceuticals(REGN.US) | 0.19 | 7,121 |
| Cummins(CMI.US) | 0.19 | 9,928 |
| Norfolk Southern(NSC.US) | 0.19 | 16,321 |
| EOG Resources, Inc.(EOG.US) | 0.19 | 38,317 |
| Moody's(MCO.US) | 0.19 | 10,967 |
| Marriott International(MAR.US) | 0.18 | 15,735 |
| Target(TGT.US) | 0.18 | 32,719 |
| Cigna Group(CI.US) | 0.18 | 19,030 |
| Hilton(HLT.US) | 0.18 | 16,367 |
| Ecolab(ECL.US) | 0.18 | 18,233 |
| Illinois Tool Works Inc.(ITW.US) | 0.17 | 18,697 |
| Lumentum(LITE.US) | 0.17 | 5,629 |
| Colgate-Palmolive(CL.US) | 0.17 | 57,124 |
| Boston Scientific(BSX.US) | 0.17 | 106,071 |
| Warner Bros. Discovery(WBD.US) | 0.17 | 179,423 |
| Air Products and Chemicals(APD.US) | 0.17 | 16,238 |
| Cintas(CTAS.US) | 0.17 | 24,608 |
| Aon(AON.US) | 0.17 | 15,291 |
| Royal Caribbean Cruises(RCL.US) | 0.16 | 17,994 |
| Arthur J. Gallagher(AJG.US) | 0.16 | 18,296 |
| Allstate(ALL.US) | 0.16 | 18,338 |
| PACCAR(PCAR.US) | 0.16 | 37,886 |
| Digital Realty Trust(DLR.US) | 0.16 | 24,984 |
| United Rentals(URI.US) | 0.16 | 4,453 |
| Apollo Global Management(APO.US) | 0.16 | 33,688 |
| Baker Hughes a GE company | 0.15 | 71,658 |
| Kinder Morgan(KMI.US) | 0.15 | 141,126 |
| CRH(CRH.US) | 0.15 | 48,057 |
| Cencora(COR.US) | 0.15 | 13,993 |
| Truist Financial(TFC.US) | 0.15 | 91,085 |
| Targa Resources(TRGP.US) | 0.15 | 15,314 |
| ONEOK(OKE.US) | 0.15 | 45,329 |
| TE Connectivity(TEL.US) | 0.15 | 20,923 |
| NXP Semiconductors NV | 0.14 | 18,232 |
| W.W. Grainger(GWW.US) | 0.14 | 3,104 |
| Fastenal(FAST.US) | 0.14 | 82,147 |
| Devon Energy(DVN.US) | 0.14 | 82,487 |
| Keysight Technologies(KEYS.US) | 0.13 | 12,283 |
| AMETEK(AME.US) | 0.13 | 16,815 |
| Coherent(COHR.US) | 0.13 | 14,097 |
| Ford Motor(F.US) | 0.13 | 280,766 |
| Autodesk(ADSK.US) | 0.13 | 15,130 |
| Comfort Systems USA(FIX.US) | 0.13 | 2,526 |
| Cardinal Health(CAH.US) | 0.13 | 16,619 |
| Ciena(CIEN.US) | 0.13 | 10,092 |
| Sempra(SRE.US) | 0.13 | 47,099 |
| State Street(STT.US) | 0.13 | 19,789 |
| Edwards Lifesciences(EW.US) | 0.13 | 41,708 |
| Aflac(AFL.US) | 0.13 | 32,631 |
| Delta Air(DAL.US) | 0.13 | 47,970 |
| MetLife, Inc.(MET.US) | 0.13 | 39,205 |
| BD(BDX.US) | 0.13 | 19,771 |
| Ameriprise Financial(AMP.US) | 0.12 | 6,520 |
| Chipotle Mexican Grill Inc.(CMG.US) | 0.12 | 94,315 |
| Moderna(MRNA.US) | 0.12 | 25,323 |
| AutoZone(AZO.US) | 0.12 | 1,184 |
| Entergy(ETR.US) | 0.12 | 32,940 |
| Fifth Third(FITB.US) | 0.12 | 65,017 |
| Equity Residential(EQR.US) | 0.12 | 52,479 |
| Wabtec(WAB.US) | 0.12 | 11,953 |
| NIKE(NKE.US) | 0.11 | 86,221 |
| Rockwell Automation(ROK.US) | 0.11 | 7,907 |
| PayPal(PYPL.US) | 0.11 | 63,392 |
| eBay(EBAY.US) | 0.11 | 31,861 |
| Humana(HUM.US) | 0.11 | 8,589 |
| Carrier Global(CARR.US) | 0.11 | 56,046 |
| Exelon(EXC.US) | 0.11 | 73,624 |
| Ventas(VTR.US) | 0.11 | 34,975 |
| Republic Services(RSG.US) | 0.11 | 14,359 |
| Nasdaq(NDAQ.US) | 0.11 | 32,121 |
| Agilent(A.US) | 0.11 | 20,451 |
| IDEXX Laboratories(IDXX.US) | 0.11 | 5,624 |
| Occidental Petroleum(OXY.US) | 0.11 | 51,941 |
| Keurig Dr Pepper(KDP.US) | 0.11 | 97,629 |
| Interactive Brokers(IBKR.US) | 0.11 | 31,878 |
| Yum! Brands(YUM.US) | 0.10 | 19,787 |
| CBRE Group Inc | 0.10 | 20,695 |
| MSCI Inc | 0.10 | 5,245 |
| Waters(WAT.US) | 0.10 | 7,198 |
| Prudential Financial(PRU.US) | 0.10 | 24,699 |
| AIG(AIG.US) | 0.10 | 38,034 |
| Consolidated Edison(ED.US) | 0.10 | 26,912 |
| Diamondback Energy(FANG.US) | 0.10 | 14,287 |
| Workday(WDAY.US) | 0.10 | 14,450 |
| Sysco(SYY.US) | 0.09 | 34,519 |
| Archer-Daniels-Midland(ADM.US) | 0.09 | 34,068 |
| D.R. Horton(DHI.US) | 0.09 | 19,120 |
| Take-Two(TTWO.US) | 0.09 | 12,431 |
| The Hartford(HIG.US) | 0.09 | 19,785 |
| Expedia Group(EXPE.US) | 0.09 | 8,360 |
| NetApp(NTAP.US) | 0.09 | 14,150 |
| Public Service Enterprise(PEG.US) | 0.09 | 35,689 |
| Kimberly-Clark(KMB.US) | 0.09 | 24,204 |
| Northern Trust Corporation(NTRS.US) | 0.09 | 13,611 |
| United Airlines(UAL.US) | 0.09 | 23,309 |
| Iron Mountain(IRM.US) | 0.08 | 21,565 |
| Huntington Bancshares(HBAN.US) | 0.08 | 148,099 |
| ResMed(RMD.US) | 0.08 | 10,254 |
| EQT(EQT.US) | 0.08 | 45,374 |
| Arch Capital Group(ACGL.US) | 0.08 | 24,990 |
| M&T Bank(MTB.US) | 0.08 | 10,444 |
| Kroger(KR.US) | 0.08 | 41,243 |
| Jabil(JBL.US) | 0.08 | 7,682 |
| Willis Towers Watson PLC | 0.08 | 6,907 |
| Biogen(BIIB.US) | 0.08 | 10,728 |
| Cboe Global Markets(CBOE.US) | 0.08 | 7,707 |
| Zoetis(ZTS.US) | 0.08 | 29,960 |
| GE HealthCare(GEHC.US) | 0.08 | 32,007 |
| Raymond James(RJF.US) | 0.07 | 12,400 |
| Centene(CNC.US) | 0.07 | 34,300 |
| Carnival(CCL.US) | 0.07 | 92,178 |
| Cognizant(CTSH.US) | 0.07 | 34,085 |
| Halliburton(HAL.US) | 0.07 | 59,443 |
| Ares Management(ARES.US) | 0.07 | 15,119 |
| Fiserv(FISV.US) | 0.07 | 40,420 |
| Extra Space(EXR.US) | 0.07 | 15,167 |
| Citizens Financial Group(CFG.US) | 0.07 | 30,379 |
| ON Semiconductor Corp | 0.07 | 27,673 |
| Mettler Toledo(MTD.US) | 0.07 | 1,437 |
| VICI Properties(VICI.US) | 0.07 | 78,524 |
| HP(HPQ.US) | 0.07 | 65,493 |
| Labcorp(LH.US) | 0.07 | 5,866 |
| Otis Worldwide(OTIS.US) | 0.07 | 27,370 |
| Quest Diagnostics(DGX.US) | 0.07 | 8,096 |
| American Water Works(AWK.US) | 0.07 | 14,062 |
| Ingersoll Rand(IR.US) | 0.07 | 25,228 |
| Williams-Sonoma(WSM.US) | 0.07 | 8,427 |
| Dover(DOV.US) | 0.06 | 9,798 |
| Xylem(XYL.US) | 0.06 | 17,201 |
| Synchrony(SYF.US) | 0.06 | 24,219 |
| Eversource Energy(ES.US) | 0.06 | 26,419 |
| Hershey(HSY.US) | 0.06 | 10,496 |
| Regions Financial(RF.US) | 0.06 | 60,687 |
| Verisk Analytics(VRSK.US) | 0.06 | 9,364 |
| Tapestry(TPR.US) | 0.06 | 14,558 |
| Estee Lauder(EL.US) | 0.06 | 17,444 |
| PPG(PPG.US) | 0.06 | 15,869 |
| Omnicom Group(OMC.US) | 0.06 | 20,358 |
| Smurfit Westrock(SW.US) | 0.06 | 37,622 |
| Darden Restaurants(DRI.US) | 0.06 | 8,230 |
| Hubbell(HUBB.US) | 0.06 | 3,811 |
| T. Rowe Price Group(TROW.US) | 0.06 | 15,459 |
| Veralto(VLTO.US) | 0.06 | 17,326 |
| Church & Dwight(CHD.US) | 0.06 | 17,110 |
| Ulta Beauty(ULTA.US) | 0.06 | 3,146 |
| International Flavors & Fragranc(IFF.US) | 0.06 | 19,219 |
| Chesapeake Energy Corp | 0.06 | 16,774 |
| Principal Financial(PFG.US) | 0.06 | 14,855 |
| Kraft Heinz(KHC.US) | 0.06 | 63,245 |
| Dow(DOW.US) | 0.05 | 52,641 |
| General Mills(GIS.US) | 0.05 | 37,841 |
| First Solar(FSLR.US) | 0.05 | 7,646 |
| Global Payments(GPN.US) | 0.05 | 16,752 |
| Amcor(AMCR.US) | 0.05 | 33,025 |
| Broadridge Financial Solutions(BR.US) | 0.05 | 8,235 |
| Fidelity National Information Se(FIS.US) | 0.05 | 36,166 |
| SBA Communications(SBAC.US) | 0.05 | 7,666 |
| CF Industries Holdings Inc.(CF.US) | 0.05 | 11,075 |
| KeyCorp(KEY.US) | 0.05 | 66,503 |
| J.B. Hunt Transport Services(JBHT.US) | 0.05 | 5,268 |
| Zimmer Biomet Holdings Inc | 0.05 | 13,984 |
| Southwest Airlines(LUV.US) | 0.05 | 34,782 |
| Fortive(FTV.US) | 0.05 | 22,558 |
| PTC Inc | 0.04 | 8,405 |
| Tractor Supply(TSCO.US) | 0.04 | 37,551 |
| Jacobs Solutions(J.US) | 0.04 | 8,631 |
| NortonLifeLock Inc | 0.04 | 41,295 |
| C.H. Robinson Worldwide(CHRW.US) | 0.04 | 8,429 |
| Ball Corp | 0.04 | 19,989 |
| Weyerhaeuser(WY.US) | 0.04 | 53,875 |
| Nordson(NDSN.US) | 0.04 | 3,880 |
| LyondellBasell(LYB.US) | 0.04 | 19,015 |
| IDEX Corp.(IEX.US) | 0.04 | 5,263 |
| Best Buy(BBY.US) | 0.04 | 14,925 |
| Kimco Realty(KIM.US) | 0.04 | 48,027 |
| Bunge(BG.US) | 0.04 | 9,778 |
| Akamai(AKAM.US) | 0.04 | 10,441 |
| Albemarle(ALB.US) | 0.04 | 8,367 |
| APA(APA.US) | 0.04 | 25,621 |
| Stanley Black & Decker(SWK.US) | 0.04 | 11,461 |
| PerkinElmer Inc | 0.04 | 8,309 |
| McCormick - Common Stock Non-Vot(MKC.US) | 0.04 | 19,096 |
| Invesco(IVZ.US) | 0.04 | 31,525 |
| Healthpeak Properties Inc | 0.03 | 49,247 |
| Everest Re Group | 0.03 | 2,715 |
| Host Hotels & Resorts(HST.US) | 0.03 | 45,554 |
| J. M. Smucker(SJM.US) | 0.03 | 7,594 |
| Assurant(AIZ.US) | 0.03 | 3,514 |
| Charles River(CRL.US) | 0.03 | 3,420 |
| Fox - Class A(FOXA.US) | 0.03 | 14,566 |
| Ralph Lauren(RL.US) | 0.03 | 2,803 |
| Gartner(IT.US) | 0.03 | 4,899 |
| Baxter(BAX.US) | 0.03 | 36,781 |
| Allegion plc(ALLE.US) | 0.03 | 6,122 |
| Las Vegas Sands(LVS.US) | 0.03 | 21,401 |
| Avery Dennison(AVY.US) | 0.03 | 5,307 |
| Hasbro(HAS.US) | 0.03 | 9,680 |
| GoDaddy(GDDY.US) | 0.03 | 9,275 |
| Deckers Outdoor Corporation(DECK.US) | 0.03 | 10,050 |
| Regency Centers(REG.US) | 0.03 | 11,688 |
| News Corp - Class A(NWSA.US) | 0.03 | 28,305 |
| Lennox International Inc.(LII.US) | 0.03 | 2,259 |
| Bio-Techne(TECH.US) | 0.03 | 11,782 |
| Clorox(CLX.US) | 0.03 | 8,630 |
| Jack Henry & Associates(JKHY.US) | 0.03 | 4,987 |
| Generac(GNRC.US) | 0.03 | 4,396 |
| FactSet Research(FDS.US) | 0.03 | 2,575 |
| BXP(BXP.US) | 0.03 | 11,168 |
| Pentair(PNR.US) | 0.02 | 11,806 |
| Franklin Templeton(BEN.US) | 0.02 | 20,735 |
| Aptiv(APTV.US) | 0.02 | 15,141 |
| Federal Realty Investment Trust(FRT.US) | 0.02 | 5,582 |
| Henry Schein(HSIC.US) | 0.02 | 6,909 |
| Fox - Class B(FOX.US) | 0.02 | 9,634 |
| Alexandria Real Estate Equity(ARE.US) | 0.02 | 11,111 |
| Mosaic(MOS.US) | 0.02 | 22,590 |
| MGM Resorts(MGM.US) | 0.02 | 12,769 |
| Norwegian Cruise Line Holdings(NCLH.US) | 0.02 | 32,090 |
| Hormel Foods(HRL.US) | 0.02 | 22,049 |
| AAON(AAON.US) | 0.02 | 8,103 |
| Molson Coors - Class B(TAP.US) | 0.01 | 11,003 |
| DaVita(DVA.US) | 0.01 | 2,292 |
| Paramount Skydance(PSKY.US) | 0.01 | 22,098 |
| News Corp - Class B(NWS.US) | 0.01 | 6,227 |
| Emini S&P500 ESG Index Futures Sep26 | 0.00 | 5 |
| S&P 500 Emini Index Futures Sep26 | 0.00 | 8 |
