Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
07/16/2025,NANC,BR,11133T103,Broadridge Financial Solutions Inc,904,233.75,211310.0,0.09%,227662295.0,5425000,217.0
07/16/2025,NANC,MDT,G5960L103,Medtronic PLC,4263,89.22,380344.86,0.17%,227662295.0,5425000,217.0
07/16/2025,NANC,Cash&Other,CASH_USD,Cash & Other,740143,1.0,740143.49,0.33%,227662295.0,5425000,217.0
07/16/2025,NANC,IT,366651107,Gartner Inc,896,359.87,322443.52,0.14%,227662295.0,5425000,217.0
07/16/2025,NANC,SYY,871829107,Sysco Corp,5677,76.37,433552.49,0.19%,227662295.0,5425000,217.0
07/16/2025,NANC,HBAN,446150104,Huntington Bancshares Inc/OH,12851,16.56,212812.56,0.09%,227662295.0,5425000,217.0
07/16/2025,NANC,VMC,929160109,Vulcan Materials Co,18494,261.56,4837290.64,2.12%,227662295.0,5425000,217.0
07/16/2025,NANC,ADP,053015103,Automatic Data Processing Inc,672,298.18,200376.96,0.09%,227662295.0,5425000,217.0
07/16/2025,NANC,AMP,03076C106,Ameriprise Financial Inc,448,522.67,234156.16,0.10%,227662295.0,5425000,217.0
07/16/2025,NANC,ABT,002824100,Abbott Laboratories,20792,131.49,2733940.08,1.20%,227662295.0,5425000,217.0
07/16/2025,NANC,ELAN,28414H103,Elanco Animal Health Inc,30260,14.61,442098.6,0.19%,227662295.0,5425000,217.0
07/16/2025,NANC,BX,09260D107,Blackstone Inc,2465,159.8,393907.0,0.17%,227662295.0,5425000,217.0
07/16/2025,NANC,PWR,74762E102,Quanta Services Inc,1120,386.54,432924.8,0.19%,227662295.0,5425000,217.0
07/16/2025,NANC,ABBV,00287Y109,AbbVie Inc,3190,186.39,594584.1,0.26%,227662295.0,5425000,217.0
07/16/2025,NANC,ZBH,98956P102,ZIMMER BIOMET HOLDINGS INC,3138,94.03,295066.14,0.13%,227662295.0,5425000,217.0
07/16/2025,NANC,VRTX,92532F100,Vertex Pharmaceuticals Inc,692,464.2,321226.4,0.14%,227662295.0,5425000,217.0
07/16/2025,NANC,FHN,320517105,First Horizon Corp,11018,21.22,233801.96,0.10%,227662295.0,5425000,217.0
07/16/2025,NANC,AMAT,038222105,Applied Materials Inc,24577,199.29,4897950.33,2.15%,227662295.0,5425000,217.0
07/16/2025,NANC,AJG,363576109,Arthur J Gallagher & Co,672,308.06,207016.32,0.09%,227662295.0,5425000,217.0
07/16/2025,NANC,MMC,571748102,Marsh & McLennan Cos Inc,1811,210.9,381939.9,0.17%,227662295.0,5425000,217.0
07/16/2025,NANC,NVDA,67066G104,NVIDIA Corp,139061,170.7,23737712.7,10.43%,227662295.0,5425000,217.0
07/16/2025,NANC,MHK,608190104,Mohawk Industries Inc,3378,107.81,364182.18,0.16%,227662295.0,5425000,217.0
07/16/2025,NANC,CRWD,22788C105,Crowdstrike Holdings Inc,12382,473.28,5860152.96,2.57%,227662295.0,5425000,217.0
07/16/2025,NANC,MS,617446448,Morgan Stanley,8725,141.59,1235372.75,0.54%,227662295.0,5425000,217.0
07/16/2025,NANC,AVGO,11135F101,Broadcom Inc,8390,280.94,2357086.6,1.04%,227662295.0,5425000,217.0
07/16/2025,NANC,LRCX,512807306,Lam Research Corp,7118,101.07,719416.26,0.32%,227662295.0,5425000,217.0
07/16/2025,NANC,OSK,688239201,Oshkosh Corp,4013,122.11,490027.43,0.22%,227662295.0,5425000,217.0
07/16/2025,NANC,CI,125523100,Cigna Group/The,1122,302.44,339337.68,0.15%,227662295.0,5425000,217.0
07/16/2025,NANC,BAX,071813109,Baxter International Inc,7495,28.25,211733.75,0.09%,227662295.0,5425000,217.0
07/16/2025,NANC,GD,369550108,General Dynamics Corp,678,300.85,203976.3,0.09%,227662295.0,5425000,217.0
07/16/2025,NANC,QCOM,747525103,QUALCOMM Inc,1583,154.3,244256.9,0.11%,227662295.0,5425000,217.0
07/16/2025,NANC,JPM,46625H100,JPMORGAN CHASE & CO.,1792,286.55,513497.6,0.23%,227662295.0,5425000,217.0
07/16/2025,NANC,CTAS,172908105,Cintas Corp,896,213.24,191063.04,0.08%,227662295.0,5425000,217.0
07/16/2025,NANC,AORT,228903100,Artivion Inc,181217,31.19,5652158.23,2.48%,227662295.0,5425000,217.0
07/16/2025,NANC,HPQ,40434L105,HP Inc,6767,24.52,165926.84,0.07%,227662295.0,5425000,217.0
07/16/2025,NANC,ITW,452308109,Illinois Tool Works Inc,901,256.37,230989.37,0.10%,227662295.0,5425000,217.0
07/16/2025,NANC,TJX,872540109,TJX Cos Inc/The,3151,121.74,383602.74,0.17%,227662295.0,5425000,217.0
07/16/2025,NANC,CRM,79466L302,Salesforce Inc,30734,257.58,7916463.72,3.48%,227662295.0,5425000,217.0
07/16/2025,NANC,KMX,143130102,CarMax Inc,4930,62.98,310491.4,0.14%,227662295.0,5425000,217.0
07/16/2025,NANC,META,30303M102,Meta Platforms Inc,9254,710.39,6573949.06,2.89%,227662295.0,5425000,217.0
07/16/2025,NANC,APD,009158106,Air Products and Chemicals Inc,680,286.65,194922.0,0.09%,227662295.0,5425000,217.0
07/16/2025,NANC,AMCR,G0250X107,Amcor PLC,44298,9.44,418173.12,0.18%,227662295.0,5425000,217.0
07/16/2025,NANC,CAT,149123101,Caterpillar Inc,685,404.64,277178.4,0.12%,227662295.0,5425000,217.0
07/16/2025,NANC,VRT,92537N108,Vertiv Holdings Co,3136,127.37,399432.32,0.18%,227662295.0,5425000,217.0
07/16/2025,NANC,BLK,09290D101,Blackrock Inc,461,1046.16,482279.76,0.21%,227662295.0,5425000,217.0
07/16/2025,NANC,KO,191216100,Coca-Cola Co/The,25815,69.36,1790528.4,0.79%,227662295.0,5425000,217.0
07/16/2025,NANC,AMGN,031162100,Amgen Inc,1792,292.51,524177.92,0.23%,227662295.0,5425000,217.0
07/16/2025,NANC,KKR,48251W104,KKR & Co Inc,9815,137.21,1346716.15,0.59%,227662295.0,5425000,217.0
07/16/2025,NANC,TXN,882508104,Texas Instruments Inc,1578,218.36,344572.08,0.15%,227662295.0,5425000,217.0
07/16/2025,NANC,PG,742718109,Procter & Gamble Co/The,3906,152.68,596368.08,0.26%,227662295.0,5425000,217.0
07/16/2025,NANC,MMM,88579Y101,3M Co,1344,156.59,210456.96,0.09%,227662295.0,5425000,217.0
07/16/2025,NANC,CTVA,22052L104,Corteva Inc,4032,72.09,290666.88,0.13%,227662295.0,5425000,217.0
07/16/2025,NANC,APG,00187Y100,API Group Corp,74540,34.65,2582811.0,1.13%,227662295.0,5425000,217.0
07/16/2025,NANC,PNC,693475105,PNC Financial Services Group Inc/The,1135,192.14,218078.9,0.10%,227662295.0,5425000,217.0
07/16/2025,NANC,NVS,66987V109,Novartis AG,2021,119.67,241853.07,0.11%,227662295.0,5425000,217.0
07/16/2025,NANC,BSX,101137107,Boston Scientific Corp,2244,103.48,232209.12,0.10%,227662295.0,5425000,217.0
07/16/2025,NANC,BAC,060505104,Bank of America Corp,10642,46.15,491128.3,0.22%,227662295.0,5425000,217.0
07/16/2025,NANC,FITB,316773100,Fifth Third Bancorp,5376,42.77,229931.52,0.10%,227662295.0,5425000,217.0
07/16/2025,NANC,F,345370860,Ford Motor Co,38109,11.57,440921.13,0.19%,227662295.0,5425000,217.0
07/16/2025,NANC,CL,194162103,Colgate-Palmolive Co,4271,88.15,376488.65,0.17%,227662295.0,5425000,217.0
07/16/2025,NANC,LLY,532457108,Eli Lilly & Co,6092,771.75,4701501.0,2.07%,227662295.0,5425000,217.0
07/16/2025,NANC,SSNC,78467J100,SS&C Technologies Holdings Inc,51756,81.85,4236228.6,1.86%,227662295.0,5425000,217.0
07/16/2025,NANC,CHX,15872M104,ChampionX Corp,6543,25.81,168874.83,0.07%,227662295.0,5425000,217.0
07/16/2025,NANC,ANET,040413205,Arista Networks Inc,3584,107.37,384814.08,0.17%,227662295.0,5425000,217.0
07/16/2025,NANC,STX,G7997R103,Seagate Technology Holdings PLC,3721,149.05,554615.05,0.24%,227662295.0,5425000,217.0
07/16/2025,NANC,ROP,776696106,Roper Technologies Inc,448,544.82,244079.36,0.11%,227662295.0,5425000,217.0
07/16/2025,NANC,TT,G8994E103,Trane Technologies PLC,900,436.36,392724.0,0.17%,227662295.0,5425000,217.0
07/16/2025,NANC,JNJ,478160104,Johnson & Johnson,15197,155.17,2358118.49,1.04%,227662295.0,5425000,217.0
07/16/2025,NANC,MO,02209S103,Altria Group Inc,7443,58.48,435266.64,0.19%,227662295.0,5425000,217.0
07/16/2025,NANC,MDLZ,609207105,Mondelez International Inc,2696,66.74,179931.04,0.08%,227662295.0,5425000,217.0
07/16/2025,NANC,QSR,76131D103,Restaurant Brands International Inc,3136,67.0,210112.0,0.09%,227662295.0,5425000,217.0
07/16/2025,NANC,MCHP,595017104,Microchip Technology Inc,5660,73.11,413802.6,0.18%,227662295.0,5425000,217.0
07/16/2025,NANC,C,172967424,Citigroup Inc,6791,90.72,616079.52,0.27%,227662295.0,5425000,217.0
07/16/2025,NANC,HPE,42824C109,Hewlett Packard Enterprise Co,8777,20.28,177997.56,0.08%,227662295.0,5425000,217.0
07/16/2025,NANC,FWONK,531229755,Liberty Media Corp-Liberty Formula One,5215,100.9,526193.5,0.23%,227662295.0,5425000,217.0
07/16/2025,NANC,NOW,81762P102,ServiceNow Inc,2060,956.92,1971255.2,0.87%,227662295.0,5425000,217.0
07/16/2025,NANC,NOC,666807102,Northrop Grumman Corp,2189,516.82,1131318.98,0.50%,227662295.0,5425000,217.0
07/16/2025,NANC,LIN,G54950103,Linde PLC,450,460.56,207252.0,0.09%,227662295.0,5425000,217.0
07/16/2025,NANC,SYK,863667101,Stryker Corp,684,390.59,267163.56,0.12%,227662295.0,5425000,217.0
07/16/2025,NANC,TEM,88023B103,Tempus AI Inc,23805,55.89,1330461.45,0.58%,227662295.0,5425000,217.0
07/16/2025,NANC,COST,22160K105,Costco Wholesale Corp,6663,967.68,6447651.84,2.83%,227662295.0,5425000,217.0
07/16/2025,NANC,URI,911363109,United Rentals Inc,1809,798.17,1443889.53,0.63%,227662295.0,5425000,217.0
07/16/2025,NANC,DELL,24703L202,Dell Technologies Inc,4047,125.69,508667.43,0.22%,227662295.0,5425000,217.0
07/16/2025,NANC,AAPL,037833100,Apple Inc,37976,209.11,7941161.36,3.49%,227662295.0,5425000,217.0
07/16/2025,NANC,MSI,620076307,Motorola Solutions Inc,451,408.73,184337.23,0.08%,227662295.0,5425000,217.0
07/16/2025,NANC,UNH,91324P102,UnitedHealth Group Inc,683,291.71,199237.93,0.09%,227662295.0,5425000,217.0
07/16/2025,NANC,MA,57636Q104,Mastercard Inc,695,550.36,382500.2,0.17%,227662295.0,5425000,217.0
07/16/2025,NANC,BBWI,070830104,Bath & Body Works Inc,7911,31.19,246744.09,0.11%,227662295.0,5425000,217.0
07/16/2025,NANC,WFC,949746101,Wells Fargo & Co,12417,78.86,979204.62,0.43%,227662295.0,5425000,217.0
07/16/2025,NANC,MCD,580135101,McDonald's Corp,972,299.62,291230.64,0.13%,227662295.0,5425000,217.0
07/16/2025,NANC,DE,244199105,Deere & Co,449,503.47,226058.03,0.10%,227662295.0,5425000,217.0
07/16/2025,NANC,UBER,90353T100,Uber Technologies Inc,2724,92.21,251180.04,0.11%,227662295.0,5425000,217.0
07/16/2025,NANC,ISRG,46120E602,Intuitive Surgical Inc,462,512.23,236650.26,0.10%,227662295.0,5425000,217.0
07/16/2025,NANC,RSG,760759100,Republic Services Inc,896,241.86,216706.56,0.10%,227662295.0,5425000,217.0
07/16/2025,NANC,HD,437076102,Home Depot Inc/The,2112,358.64,757447.68,0.33%,227662295.0,5425000,217.0
07/16/2025,NANC,DHI,23331A109,DR Horton Inc,27779,129.82,3606269.78,1.58%,227662295.0,5425000,217.0
07/16/2025,NANC,PANW,697435105,Palo Alto Networks Inc,7385,192.25,1419766.25,0.62%,227662295.0,5425000,217.0
07/16/2025,NANC,COF,14040H105,Capital One Financial Corp,3852,215.34,829489.68,0.36%,227662295.0,5425000,217.0
07/16/2025,NANC,HCA,40412C101,HCA Healthcare Inc,1805,371.8,671099.0,0.29%,227662295.0,5425000,217.0
07/16/2025,NANC,MODG,131193104,Topgolf Callaway Brands Corp,25724,8.78,225856.72,0.10%,227662295.0,5425000,217.0
07/16/2025,NANC,ALL,020002101,Allstate Corp/The,2034,192.43,391402.62,0.17%,227662295.0,5425000,217.0
07/16/2025,NANC,TCMD,87357P100,Tactile Systems Technology Inc,58772,9.66,567737.52,0.25%,227662295.0,5425000,217.0
07/16/2025,NANC,NFLX,64110L106,Netflix Inc,5737,1260.27,7230168.99,3.18%,227662295.0,5425000,217.0
07/16/2025,NANC,IDXX,45168D104,IDEXX Laboratories Inc,1068,526.66,562472.88,0.25%,227662295.0,5425000,217.0
07/16/2025,NANC,NKE,654106103,NIKE Inc,3148,71.99,226624.52,0.10%,227662295.0,5425000,217.0
07/16/2025,NANC,DD,26614N102,DuPont de Nemours Inc,5660,74.08,419292.8,0.18%,227662295.0,5425000,217.0
07/16/2025,NANC,BALL,058498106,Ball Corp,10084,57.6,580838.4,0.26%,227662295.0,5425000,217.0
07/16/2025,NANC,ORCL,68389X105,Oracle Corp,1120,234.96,263155.2,0.12%,227662295.0,5425000,217.0
07/16/2025,NANC,MRK,58933Y105,Merck & Co Inc,3645,81.52,297140.4,0.13%,227662295.0,5425000,217.0
07/16/2025,NANC,CMCSA,20030N101,Comcast Corp,8121,34.72,281961.12,0.12%,227662295.0,5425000,217.0
07/16/2025,NANC,AMZN,023135106,Amazon.com Inc,53599,226.35,12132133.65,5.33%,227662295.0,5425000,217.0
07/16/2025,NANC,MU,595112103,Micron Technology Inc,7007,120.11,841610.77,0.37%,227662295.0,5425000,217.0
07/16/2025,NANC,INTU,461202103,Intuit Inc,683,745.95,509483.85,0.22%,227662295.0,5425000,217.0
07/16/2025,NANC,SCHW,808513105,Charles Schwab Corp/The,5212,91.61,477471.32,0.21%,227662295.0,5425000,217.0
07/16/2025,NANC,PEP,713448108,PepsiCo Inc,2267,133.81,303347.27,0.13%,227662295.0,5425000,217.0
07/16/2025,NANC,ARMK,03852U106,Aramark,26317,42.94,1130051.98,0.50%,227662295.0,5425000,217.0
07/16/2025,NANC,ECL,278865100,Ecolab Inc,896,264.83,237287.68,0.10%,227662295.0,5425000,217.0
07/16/2025,NANC,UNP,907818108,Union Pacific Corp,902,231.14,208488.28,0.09%,227662295.0,5425000,217.0
07/16/2025,NANC,LOW,548661107,Lowe's Cos Inc,1392,215.01,299293.92,0.13%,227662295.0,5425000,217.0
07/16/2025,NANC,AMD,007903107,Advanced Micro Devices Inc,2266,155.61,352612.26,0.15%,227662295.0,5425000,217.0
07/16/2025,NANC,PM,718172109,Philip Morris International Inc,44614,180.92,8071564.88,3.55%,227662295.0,5425000,217.0
07/16/2025,NANC,PFE,717081103,Pfizer Inc,12746,24.61,313679.06,0.14%,227662295.0,5425000,217.0
07/16/2025,NANC,SBUX,855244109,Starbucks Corp,6579,92.48,608425.92,0.27%,227662295.0,5425000,217.0
07/16/2025,NANC,EMR,291011104,Emerson Electric Co,1344,139.69,187743.36,0.08%,227662295.0,5425000,217.0
07/16/2025,NANC,WMT,931142103,Walmart Inc,7465,95.39,712086.35,0.31%,227662295.0,5425000,217.0
07/16/2025,NANC,AXP,025816109,American Express Co,22202,310.65,6897051.3,3.03%,227662295.0,5425000,217.0
07/16/2025,NANC,D,25746U109,Dominion Energy Inc,3141,56.55,177623.55,0.08%,227662295.0,5425000,217.0
07/16/2025,NANC,VZ,92343V104,Verizon Communications Inc,8357,41.26,344809.82,0.15%,227662295.0,5425000,217.0
07/16/2025,NANC,VST,92840M102,Vistra Corp,9582,191.37,1833707.34,0.81%,227662295.0,5425000,217.0
07/16/2025,NANC,KLAC,482480100,KLA CORP,231,936.53,216338.43,0.10%,227662295.0,5425000,217.0
07/16/2025,NANC,IBM,459200101,International Business Machines Corp,8318,282.7,2351498.6,1.03%,227662295.0,5425000,217.0
07/16/2025,NANC,DPZ,25754A201,Domino's Pizza Inc,928,465.39,431881.92,0.19%,227662295.0,5425000,217.0
07/16/2025,NANC,PGR,743315103,Progressive Corp/The,3714,242.2,899530.8,0.40%,227662295.0,5425000,217.0
07/16/2025,NANC,CVS,126650100,CVS Health Corp,21629,63.94,1382958.26,0.61%,227662295.0,5425000,217.0
07/16/2025,NANC,ST,G8060N102,Sensata Technologies Holding PLC,14894,31.07,462756.58,0.20%,227662295.0,5425000,217.0
07/16/2025,NANC,PRU,744320102,Prudential Financial Inc,1805,102.98,185878.9,0.08%,227662295.0,5425000,217.0
07/16/2025,NANC,PINS,72352L106,Pinterest Inc,35666,36.53,1302878.98,0.57%,227662295.0,5425000,217.0
07/16/2025,NANC,UPS,911312106,United Parcel Service Inc,2707,99.53,269427.71,0.12%,227662295.0,5425000,217.0
07/16/2025,NANC,PENN,707569109,Penn Entertainment Inc,17179,17.34,297883.86,0.13%,227662295.0,5425000,217.0
07/16/2025,NANC,ACN,G1151C101,Accenture PLC,5087,276.07,1404368.09,0.62%,227662295.0,5425000,217.0
07/16/2025,NANC,GOOG,02079K107,Alphabet Inc,48657,183.1,8909096.7,3.91%,227662295.0,5425000,217.0
07/16/2025,NANC,TGT,87612E106,Target Corp,2530,102.21,258591.3,0.11%,227662295.0,5425000,217.0
07/16/2025,NANC,AFL,001055102,Aflac Inc,2016,100.62,202849.92,0.09%,227662295.0,5425000,217.0
07/16/2025,NANC,MSFT,594918104,Microsoft Corp,36951,505.82,18690554.82,8.21%,227662295.0,5425000,217.0
07/16/2025,NANC,AME,031100100,AMETEK Inc,1123,176.44,198142.12,0.09%,227662295.0,5425000,217.0
07/16/2025,NANC,TMUS,872590104,T-Mobile US Inc,2472,226.02,558721.44,0.25%,227662295.0,5425000,217.0
07/16/2025,NANC,RTX,75513E101,RTX Corp,7910,148.68,1176058.8,0.52%,227662295.0,5425000,217.0
07/16/2025,NANC,MAR,571903202,Marriott International Inc/MD,2034,274.9,559146.6,0.25%,227662295.0,5425000,217.0
07/16/2025,NANC,V,92826C839,Visa Inc,1809,347.02,627759.18,0.28%,227662295.0,5425000,217.0
07/16/2025,NANC,DIS,254687106,Walt Disney Co/The,29862,118.98,3552980.76,1.56%,227662295.0,5425000,217.0
07/16/2025,NANC,SG,87043Q108,Sweetgreen Inc,22734,13.0,295542.0,0.13%,227662295.0,5425000,217.0
07/16/2025,NANC,BK,064058100,Bank of New York Mellon Corp/The,4482,95.16,426507.12,0.19%,227662295.0,5425000,217.0
07/16/2025,NANC,GLW,219350105,Corning Inc,7215,52.52,378931.8,0.17%,227662295.0,5425000,217.0
07/16/2025,NANC,CSCO,17275R102,Cisco Systems Inc,10245,67.18,688259.1,0.30%,227662295.0,5425000,217.0