INTECH
INTECH INVESTMENT MANAGEMENT LLC Legal Name
Adviser information for INTECH last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 48 |
|---|---|
| Investment Advisory/Research | 16 |
| Registered Broker-Dealer Representatives | 2 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 47 | $9.0B |
| Non-Discretionary | 0 | $0 |
| Total | 47 | $9.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $668.9M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 10 | $592.5M |
| Pension and profit sharing plans | 17 | $2.5B |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 3 | $461.2M |
| Other investment advisers | <5 | $12.5M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $324.7M |
| Corporations or other businesses | 14 | $4.4B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 26 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
250 S. AUSTRALIAN AVESUITE 1800
WEST PALM BEACH
FL
United States
Monday - Friday, 9:00 A.M - 5:00 P.M.
Tel: (561) 775-1100, Fax: (561) 775-6489
Chief Compliance Officer
BART E. GANCHER
SENIOR VICE PRESIDENT
250 S. AUSTRALIAN AVE
SUITE 1800
WEST PALM BEACH
FL
United States
Tel:
561-775-1100
Fax:
561-775-6489
B*******@********************M
(Full email address available in API data)
Regulatory Contact
KARIN M. DENNIS
DIRECTOR, COMPLIANCE
250 S. AUSTRALIAN AVE
SUITE 1800
WEST PALM BEACH
FL
United States
Tel:
561-775-1100
Fax:
561-775-6489
K******@********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| INTECH GLOBAL ALL COUNTRY ENHANCED INDEX FUND LLC | LONG ONLY EQUITY | $75.3M | $5.0M | 2 |
| INTECH INTERNATIONAL LARGE CAP CORE FUND LLC | LONG ONLY EQUITY | $32.1M | $5.0M | 3 |
| INTECH U.S. BROAD EQUITY PLUS FUND LLC | LONG ONLY EQUITY | $68.8M | $5.0M | 2 |
| INTECH U.S. BROAD LARGE CAP GROWTH FUND LLC | LONG ONLY EQUITY | $15.0M | $5.0M | 3 |
| INTECH U.S. ENHANCED PLUS FUND LLC | LONG ONLY EQUITY | $26.1M | $5.0M | 3 |
| INTECH U.S. LARGE CAP GROWTH FUND LLC | LONG ONLY EQUITY | $95.4M | $5.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CAMPBELL, LANCE, VICTOR | Individual | – | EVP & CHIEF FINANCIAL OFFICER | 01/2007 | < 5% |
| BANNER, ADRIAN | Individual | – | CHIEF INVESTMENT OFFICER | 11/2012 | < 5% |
| GANCHER, BART, EDWARD | Individual | – | SVP, CHIEF COMPLIANCE OFFICER | 03/2022 | < 5% |
| INTECH HOLDINGS, LLC | Domestic Entity | – | DIRECT OWNER | 03/2022 | > 75% |
| MARQUES, JOSE, LAURENCIO | Individual | – | CHIEF EXECUTIVE OFFICER | 03/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3-D SYS CORP DEL | COM NEW | 151K | 49K | – |
| 3M CO | COM | 2M | 16K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| 3M CO | COM | 2M | 19K | – |
| AAR CORP | COM | 580K | 8K | – |
| ABBOTT LABS | COM | 705K | 7K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ABBOTT LABS | COM | 3M | 29K | – |
| ABBVIE INC | COM | 39M | 230K | – |
| ABBVIE INC | COM | 9M | 51K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ABERCROMBIE & FITCH CO | CL A | 5M | 29K | – |
| ABM INDS INC | COM | 548K | 11K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 1M | 21K | – |
| ACADIA RLTY TR | COM SH BEN INT | 242K | 13K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 10M | 32K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 3M | 9K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ACUITY BRANDS INC | COM | 1M | 6K | – |
| ADAPTHEALTH CORP | COMMON STOCK | 185K | 18K | – |
| ADDUS HOMECARE CORP | COM | 245K | 2K | – |
| ADEIA INC | COM | 341K | 31K | – |
| ADOBE INC | COM | 16M | 30K | – |
| ADOBE INC | COM | 7M | 12K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ADTALEM GLOBAL ED INC | COM | 633K | 9K | – |
| ADVANCED MICRO DEVICES INC | COM | 29M | 178K | – |
| ADVANCED MICRO DEVICES INC | COM | 8M | 48K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AECOM | COM | 867K | 10K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AECOM | COM | 5M | 53K | – |
| AEROVIRONMENT INC | COM | 1M | 6K | – |
| AES CORP | COM | 6M | 345K | – |
| AES CORP | COM | 1M | 59K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AFFILIATED MANAGERS GROUP IN | COM | 834K | 5K | – |
| AFLAC INC | COM | 9M | 101K | – |
| AFLAC INC | COM | 2M | 18K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AGCO CORP | COM | 402K | 4K | – |
| AGILYSYS INC | COM | 681K | 7K | – |
| AIR PRODS & CHEMS INC | COM | 23M | 90K | – |
| AIR PRODS & CHEMS INC | COM | 5M | 19K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AIRBNB INC | COM CL A | 16K | 103 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AIRBNB INC | COM CL A | 783K | 5K | – |
| AKAMAI TECHNOLOGIES INC | COM | 18M | 204K | – |
| AKAMAI TECHNOLOGIES INC | COM | 2M | 21K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ALBANY INTL CORP | CL A | 446K | 5K | – |
| ALBEMARLE CORP | COM | 3K | 28 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ALBEMARLE CORP | COM | 370K | 4K | – |
| ALBERTSONS COS INC | COMMON STOCK | 202K | 10K | – |
| ALCOA CORP | COM | 1M | 31K | – |
| ALEXANDER & BALDWIN INC NEW | COM | 258K | 15K | – |
| ALIGN TECHNOLOGY INC | COM | 2M | 10K | – |
| ALIGN TECHNOLOGY INC | COM | 607K | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ALLEGION PLC | ORD SHS | 250K | 2K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ALLEGION PLC | ORD SHS | 318K | 3K | – |
| ALLETE INC | COM NEW | 323K | 5K | – |
| ALLIANT ENERGY CORP | COM | 948K | 19K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ALLIANT ENERGY CORP | COM | 3M | 61K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 217K | 3K | – |
| ALLSTATE CORP | COM | 3M | 16K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ALLSTATE CORP | COM | 20M | 123K | – |
| ALLY FINL INC | COM | 254K | 6K | – |
| ALLY FINL INC | COM | 167K | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ALNYLAM PHARMACEUTICALS INC | COM | 1M | 4K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 678K | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ALPHABET INC | CAP STK CL A | 27M | 148K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ALPHABET INC | CAP STK CL A | 115M | 629K | – |
| ALPHABET INC | CAP STK CL C | 96M | 525K | – |
| ALPHABET INC | CAP STK CL C | 23M | 124K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ALTRIA GROUP INC | COM | 23M | 503K | – |
| AMAZON COM INC | COM | 214M | 1M | – |
| AMAZON COM INC | COM | 48M | 248K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AMBAC FINL GROUP INC | COM NEW | 206K | 16K | – |
| AMC NETWORKS INC | CL A | 257K | 27K | – |
| AMCOR PLC | ORD | 532K | 54K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AMCOR PLC | ORD | 1M | 121K | – |
| AMEDISYS INC | COM | 280K | 3K | – |
| AMER STATES WTR CO | COM | 469K | 6K | – |
| AMEREN CORP | COM | 616K | 9K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AMEREN CORP | COM | 2M | 31K | – |
| AMERICAN ASSETS TR INC | COM | 253K | 11K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 108K | 15K | – |
| AMERICAN ELEC PWR CO INC | COM | 2M | 26K | – |
| AMERICAN ELEC PWR CO INC | COM | 1M | 14K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AMERICAN EXPRESS CO | COM | 3M | 15K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AMERICAN EXPRESS CO | COM | 9M | 38K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 168K | 1K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AMERICAN FINL GROUP INC OHIO | COM | 5M | 37K | – |
| AMERICAN HOMES 4 RENT | CL A | 244K | 7K | – |
| AMERICAN HOMES 4 RENT | CL A | 231K | 6K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AMERICAN INTL GROUP INC | COM NEW | 4M | 57K | – |
| AMERICAN INTL GROUP INC | COM NEW | 2M | 26K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AMERICAN TOWER CORP NEW | COM | 7M | 34K | – |
| AMERICAN TOWER CORP NEW | COM | 2M | 12K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AMERICAN WTR WKS CO INC NEW | COM | 347K | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AMERICAN WTR WKS CO INC NEW | COM | 528K | 4K | – |
| AMERIPRISE FINL INC | COM | 1M | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AMERIPRISE FINL INC | COM | 2M | 4K | – |
| AMERIS BANCORP | COM | 311K | 6K | – |
| AMERISAFE INC | COM | 591K | 13K | – |
| AMETEK INC | COM | 921K | 6K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AMETEK INC | COM | 5M | 31K | – |
| AMGEN INC | COM | 15M | 47K | – |
| AMGEN INC | COM | 2M | 6K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AMKOR TECHNOLOGY INC | COM | 874K | 22K | – |
| AMN HEALTHCARE SVCS INC | COM | 916K | 18K | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 426K | 11K | – |
| AMPHENOL CORP NEW | CL A | 315K | 5K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AMPHENOL CORP NEW | CL A | 1M | 19K | – |
| ANALOG DEVICES INC | COM | 1M | 5K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ANALOG DEVICES INC | COM | 2M | 10K | – |
| ANDERSONS INC | COM | 441K | 9K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 152K | 8K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 198K | 10K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ANSYS INC | COM | 102K | 316 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ANSYS INC | COM | 177K | 549 | – |
| ANTERO MIDSTREAM CORP | COM | 2M | 134K | – |
| AON PLC | SHS CL A | 2M | 6K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AON PLC | SHS CL A | 23M | 78K | – |
| APA CORPORATION | COM | 3M | 99K | – |
| APA CORPORATION | COM | 648K | 22K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| APOGEE ENTERPRISES INC | COM | 573K | 9K | – |
| APOLLO GLOBAL MGMT INC | COM | 1M | 10K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| APOLLO GLOBAL MGMT INC | COM | 2M | 20K | – |
| APPLE INC | COM | 489M | 2M | – |
| APPLE INC | COM | 97M | 461K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| APPLIED MATLS INC | COM | 3M | 13K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| APPLIED MATLS INC | COM | 5M | 19K | – |
| APPLOVIN CORP | COM CL A | 279K | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| APPLOVIN CORP | COM CL A | 2M | 19K | – |
| APTIV PLC | SHS | 140K | 2K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| APTIV PLC | SHS | 219K | 3K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 457K | 136K | – |
| ARCBEST CORP | COM | 599K | 6K | – |
| ARCH CAP GROUP LTD | ORD | 20M | 193K | – |
| ARCH CAP GROUP LTD | ORD | 2M | 25K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ARCHER DANIELS MIDLAND CO | COM | 486K | 8K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ARCHER DANIELS MIDLAND CO | COM | 560K | 9K | – |
| ARCHROCK INC | COM | 757K | 37K | – |
| ARCOSA INC | COM | 410K | 5K | – |
| ARDAGH METAL PACKAGING S A | SHS | 120K | 35K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 547K | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 1M | 8K | – |
| ARISTA NETWORKS INC | COM | 10M | 29K | – |
| ARISTA NETWORKS INC | COM | 3M | 7K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ARLO TECHNOLOGIES INC | COM | 287K | 22K | – |
| ARMADA HOFFLER PPTYS INC | COM | 169K | 15K | – |
| ARROW ELECTRS INC | COM | 2M | 18K | – |
| ARTIVION INC | COM | 253K | 10K | – |
| ASGN INC | COM | 405K | 5K | – |
| ASHLAND INC | COM | 2M | 16K | – |
| ASPEN TECHNOLOGY INC | COM | 198K | 997 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ASPEN TECHNOLOGY INC | COM | 179K | 899 | – |
| ASSOCIATED BANC CORP | COM | 415K | 20K | – |
| ASSURANT INC | COM | 11M | 69K | – |
| ASSURANT INC | COM | 1M | 7K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ASSURED GUARANTY LTD | COM | 744K | 10K | – |
| ASTRANA HEALTH INC | COM NEW | 478K | 12K | – |
| AT&T INC | COM | 4M | 222K | – |
| AT&T INC | COM | 1M | 63K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ATI INC | COM | 1M | 27K | – |
| ATLASSIAN CORPORATION | CL A | 10M | 59K | – |
| ATLASSIAN CORPORATION | CL A | 2M | 12K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ATMOS ENERGY CORP | COM | 592K | 5K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ATMOS ENERGY CORP | COM | 3M | 25K | – |
| AUTODESK INC | COM | 11M | 42K | – |
| AUTODESK INC | COM | 2M | 9K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AUTOMATIC DATA PROCESSING IN | COM | 11M | 47K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 3M | 14K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AUTONATION INC | COM | 2M | 10K | – |
| AUTOZONE INC | COM | 1M | 483 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AUTOZONE INC | COM | 14M | 5K | – |
| AVALONBAY CMNTYS INC | COM | 239K | 1K | – |
| AVALONBAY CMNTYS INC | COM | 7K | 33 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AVANTOR INC | COM | 268K | 13K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AVANTOR INC | COM | 348K | 16K | – |
| AVERY DENNISON CORP | COM | 60K | 273 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AVERY DENNISON CORP | COM | 281K | 1K | – |
| AVIENT CORPORATION | COM | 807K | 18K | – |
| AVIS BUDGET GROUP | COM | 2M | 23K | – |
| AVISTA CORP | COM | 462K | 13K | – |
| AVNET INC | COM | 274K | 5K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 613K | 4K | – |
| AXON ENTERPRISE INC | COM | 7M | 23K | – |
| AXON ENTERPRISE INC | COM | 2M | 6K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| AXOS FINANCIAL INC | COM | 901K | 16K | – |
| AZENTA INC | COM | 609K | 12K | – |
| AZZ INC | COM | 296K | 4K | – |
| B & G FOODS INC NEW | COM | 202K | 25K | – |
| B. RILEY FINANCIAL INC | COM | 254K | 14K | – |
| BADGER METER INC | COM | 1M | 6K | – |
| BAKER HUGHES COMPANY | CL A | 5M | 154K | – |
| BAKER HUGHES COMPANY | CL A | 2M | 43K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BALCHEM CORP | COM | 852K | 6K | – |
| BANCORP INC DEL | COM | 338K | 9K | – |
| BANK AMERICA CORP | COM | 2M | 60K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BANK AMERICA CORP | COM | 5M | 119K | – |
| BANK MONTREAL QUE | COM | 7M | 83K | – |
| BANK MONTREAL QUE | COM | 2M | 20K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BANK NEW YORK MELLON CORP | COM | 8M | 126K | – |
| BANK NEW YORK MELLON CORP | COM | 2M | 34K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BANK NOVA SCOTIA HALIFAX | COM | 6M | 121K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 1M | 27K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BANK OZK LITTLE ROCK ARK | COM | 963K | 23K | – |
| BANKUNITED INC | COM | 515K | 18K | – |
| BANNER CORP | COM NEW | 394K | 8K | – |
| BARNES GROUP INC | COM | 277K | 7K | – |
| BAXTER INTL INC | COM | 367K | 11K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BAXTER INTL INC | COM | 381K | 11K | – |
| BECTON DICKINSON & CO | COM | 17M | 72K | – |
| BECTON DICKINSON & CO | COM | 2M | 9K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BELDEN INC | COM | 1M | 12K | – |
| BENTLEY SYS INC | COM CL B | 213K | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BENTLEY SYS INC | COM CL B | 134K | 3K | – |
| BERKLEY W R CORP | COM | 9M | 113K | – |
| BERKLEY W R CORP | COM | 1M | 14K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 23M | 56K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7M | 18K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BERKSHIRE HILLS BANCORP INC | COM | 409K | 18K | – |
| BEST BUY INC | COM | 472K | 6K | – |
| BEST BUY INC | COM | 292K | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BIOGEN INC | COM | 1000K | 4K | – |
| BIOGEN INC | COM | 33K | 143 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BIOMARIN PHARMACEUTICAL INC | COM | 2M | 19K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BIOMARIN PHARMACEUTICAL INC | COM | 3M | 39K | – |
| BJS WHSL CLUB HLDGS INC | COM | 2M | 25K | – |
| BLACK HILLS CORP | COM | 259K | 5K | – |
| BLACKBAUD INC | COM | 646K | 8K | – |
| BLACKROCK INC | COM | 2M | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BLACKROCK INC | COM | 4M | 5K | – |
| BLOCK H & R INC | COM | 1M | 27K | – |
| BLOCK INC | CL A | 3M | 49K | – |
| BLOCK INC | CL A | 1M | 18K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BOEING CO | COM | 5M | 26K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BOEING CO | COM | 20M | 112K | – |
| BOISE CASCADE CO DEL | COM | 829K | 7K | – |
| BOOKING HOLDINGS INC | COM | 57M | 14K | – |
| BOOKING HOLDINGS INC | COM | 11M | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BOOT BARN HLDGS INC | COM | 515K | 4K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 3M | 22K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 271K | 2K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BOSTON BEER INC | CL A | 833K | 3K | – |
| BOSTON PROPERTIES INC | COM | 520K | 8K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BOSTON PROPERTIES INC | COM | 316K | 5K | – |
| BOSTON SCIENTIFIC CORP | COM | 386K | 5K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BOSTON SCIENTIFIC CORP | COM | 6M | 73K | – |
| BRADY CORP | CL A | 232K | 4K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 292K | 65K | – |
| BRINKER INTL INC | COM | 349K | 5K | – |
| BRINKS CO | COM | 935K | 9K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 2M | 44K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BRISTOL-MYERS SQUIBB CO | COM | 18M | 441K | – |
| BRIXMOR PPTY GROUP INC | COM | 2M | 84K | – |
| BROADCOM INC | COM | 31M | 19K | – |
| BROADCOM INC | COM | 13M | 8K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BROADRIDGE FINL SOLUTIONS IN | COM | 1M | 6K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BROADRIDGE FINL SOLUTIONS IN | COM | 4M | 21K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 2M | 48K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 832K | 20K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 225K | 8K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 1M | 36K | – |
| BROOKLINE BANCORP INC DEL | COM | 341K | 41K | – |
| BROWN & BROWN INC | COM | 35M | 394K | – |
| BROWN & BROWN INC | COM | 4M | 41K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BROWN FORMAN CORP | CL B | 294K | 7K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BROWN FORMAN CORP | CL B | 1M | 28K | – |
| BRP INC | COM SUN VTG | 209K | 3K | – |
| BUILDERS FIRSTSOURCE INC | COM | 24M | 175K | – |
| BUILDERS FIRSTSOURCE INC | COM | 4M | 30K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BUNGE GLOBAL SA | COM SHS | 622K | 6K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BUNGE GLOBAL SA | COM SHS | 1M | 11K | – |
| BURLINGTON STORES INC | COM | 331K | 1K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| BURLINGTON STORES INC | COM | 778K | 3K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 505K | 6K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| C H ROBINSON WORLDWIDE INC | COM NEW | 2M | 20K | – |
| CABOT CORP | COM | 268K | 3K | – |
| CACI INTL INC | CL A | 2M | 4K | – |
| CADENCE BANK | COM | 492K | 17K | – |
| CADENCE DESIGN SYSTEM INC | COM | 2M | 8K | – |
| CADENCE DESIGN SYSTEM INC | COM | 2M | 6K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CAESARS ENTERTAINMENT INC NE | COM | 464K | 12K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 143K | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CAMECO CORP | COM | 499K | 10K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CAMECO CORP | COM | 2M | 50K | – |
| CAMPBELL SOUP CO | COM | 109K | 2K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CAMPBELL SOUP CO | COM | 1M | 25K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 7M | 155K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 1M | 31K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CANADIAN NAT RES LTD | COM | 11M | 298K | – |
| CANADIAN NAT RES LTD | COM | 2M | 64K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CANADIAN NATL RY CO | COM | 8M | 66K | – |
| CANADIAN NATL RY CO | COM | 2M | 14K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CANADIAN PACIFIC KANSAS CITY | COM | 1M | 18K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 870K | 11K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CAPITOL FED FINL INC | COM | 203K | 37K | – |
| CAPRI HOLDINGS LIMITED | SHS | 928K | 28K | – |
| CARDINAL HEALTH INC | COM | 3M | 26K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CARDINAL HEALTH INC | COM | 12M | 121K | – |
| CARLISLE COS INC | COM | 12M | 30K | – |
| CARLISLE COS INC | COM | 812K | 2K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CARLYLE GROUP INC | COM | 161K | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CARLYLE GROUP INC | COM | 70K | 2K | – |
| CARMAX INC | COM | 282K | 4K | – |
| CARMAX INC | COM | 174K | 2K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CARNIVAL CORP | UNIT 99/99/9999 | 38K | 2K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 153K | 8K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CARPENTER TECHNOLOGY CORP | COM | 552K | 5K | – |
| CARRIER GLOBAL CORPORATION | COM | 4M | 64K | – |
| CARRIER GLOBAL CORPORATION | COM | 2M | 27K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CASEYS GEN STORES INC | COM | 2M | 4K | – |
| CATERPILLAR INC | COM | 6M | 17K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CATERPILLAR INC | COM | 31M | 93K | – |
| CAVA GROUP INC | COM | 2M | 19K | – |
| CAVCO INDS INC DEL | COM | 267K | 770 | – |
| CBOE GLOBAL MKTS INC | COM | 17M | 100K | – |
| CBOE GLOBAL MKTS INC | COM | 2M | 10K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CBRE GROUP INC | CL A | 6M | 64K | – |
| CBRE GROUP INC | CL A | 2M | 19K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CCC INTELLIGENT SOLUTIONS HL | COM | 175K | 16K | – |
| CDW CORP | COM | 883K | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CDW CORP | COM | 1M | 6K | – |
| CELSIUS HLDGS INC | COM NEW | 1M | 25K | – |
| CELSIUS HLDGS INC | COM NEW | 196K | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CENCORA INC | COM | 1M | 5K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CENCORA INC | COM | 13M | 60K | – |
| CENOVUS ENERGY INC | COM | 4M | 206K | – |
| CENOVUS ENERGY INC | COM | 2M | 79K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CENTENE CORP DEL | COM | 325K | 5K | – |
| CENTERPOINT ENERGY INC | COM | 1M | 44K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CENTERPOINT ENERGY INC | COM | 8M | 266K | – |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 341K | 10K | – |
| CENTRAL PAC FINL CORP | COM NEW | 297K | 14K | – |
| CENTURY ALUM CO | COM | 580K | 35K | – |
| CERTARA INC | COM | 152K | 11K | – |
| CF INDS HLDGS INC | COM | 268K | 4K | – |
| CF INDS HLDGS INC | COM | 66K | 892 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CGI INC | CL A SUB VTG | 2M | 17K | – |
| CGI INC | CL A SUB VTG | 488K | 5K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CHAMPIONX CORPORATION | COM | 2M | 68K | – |
| CHART INDS INC | COM | 861K | 6K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 294K | 982 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 285K | 954 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CHEMED CORP NEW | COM | 331K | 610 | – |
| CHEMOURS CO | COM | 772K | 34K | – |
| CHENIERE ENERGY INC | COM NEW | 7M | 39K | – |
| CHENIERE ENERGY INC | COM NEW | 1M | 9K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CHESAPEAKE ENERGY CORP | COM | 799K | 10K | – |
| CHESAPEAKE ENERGY CORP | COM | 119K | 1K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CHEVRON CORP NEW | COM | 7M | 44K | – |
| CHEVRON CORP NEW | COM | 4M | 28K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CHIPOTLE MEXICAN GRILL INC | COM | 28M | 453K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 4M | 70K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CHUBB LIMITED | COM | 2M | 9K | – |
| CHUBB LIMITED | COM | 1M | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CHURCH & DWIGHT CO INC | COM | 199K | 2K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CHURCH & DWIGHT CO INC | COM | 15M | 141K | – |
| CHURCHILL DOWNS INC | COM | 1M | 9K | – |
| CIENA CORP | COM NEW | 3M | 64K | – |
| CINCINNATI FINL CORP | COM | 650K | 6K | – |
| CINCINNATI FINL CORP | COM | 514K | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CINEMARK HLDGS INC | COM | 435K | 20K | – |
| CINTAS CORP | COM | 5M | 7K | – |
| CINTAS CORP | COM | 2M | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CIRRUS LOGIC INC | COM | 2M | 13K | – |
| CISCO SYS INC | COM | 26M | 557K | – |
| CISCO SYS INC | COM | 7M | 146K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CITIGROUP INC | COM NEW | 2M | 38K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CITIGROUP INC | COM NEW | 4M | 67K | – |
| CITIZENS FINL GROUP INC | COM | 409K | 11K | – |
| CITY HLDG CO | COM | 208K | 2K | – |
| CLEAN HARBORS INC | COM | 3M | 12K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 219K | 14K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CLEVELAND-CLIFFS INC NEW | COM | 2M | 117K | – |
| CLOROX CO DEL | COM | 3M | 21K | – |
| CLOROX CO DEL | COM | 469K | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CLOUDFLARE INC | CL A COM | 742K | 9K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CLOUDFLARE INC | CL A COM | 1M | 16K | – |
| CME GROUP INC | COM | 292K | 1K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CME GROUP INC | COM | 3M | 14K | – |
| CMS ENERGY CORP | COM | 12M | 209K | – |
| CMS ENERGY CORP | COM | 2M | 30K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CNH INDL N V | SHS | 255K | 25K | – |
| CNH INDL N V | SHS | 171K | 17K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CNO FINL GROUP INC | COM | 466K | 17K | – |
| CNX RES CORP | COM | 2M | 90K | – |
| COCA COLA CO | COM | 33M | 515K | – |
| COCA COLA CO | COM | 6M | 101K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| COCA COLA CONS INC | COM | 1M | 1K | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 514K | 9K | – |
| COGNEX CORP | COM | 2M | 39K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 762K | 11K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 761K | 11K | – |
| COHERENT CORP | COM | 3M | 40K | – |
| COINBASE GLOBAL INC | COM CL A | 3M | 16K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| COINBASE GLOBAL INC | COM CL A | 20M | 92K | – |
| COLGATE PALMOLIVE CO | COM | 923K | 10K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| COLGATE PALMOLIVE CO | COM | 8M | 79K | – |
| COMCAST CORP NEW | CL A | 52M | 1M | – |
| COMCAST CORP NEW | CL A | 12M | 312K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| COMMERCIAL METALS CO | COM | 1M | 19K | – |
| COMMUNITY HEALTHCARE TR INC | COM | 267K | 11K | – |
| COMMVAULT SYS INC | COM | 2M | 18K | – |
| CONAGRA BRANDS INC | COM | 67K | 2K | – |
| CONAGRA BRANDS INC | COM | 293K | 10K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CONFLUENT INC | CLASS A COM | 93K | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CONFLUENT INC | CLASS A COM | 218K | 7K | – |
| CONMED CORP | COM | 398K | 6K | – |
| CONOCOPHILLIPS | COM | 9M | 79K | – |
| CONOCOPHILLIPS | COM | 4M | 33K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CONSOL ENERGY INC NEW | COM | 865K | 8K | – |
| CONSOLIDATED COMM HLDGS INC | COM | 192K | 44K | – |
| CONSOLIDATED EDISON INC | COM | 13M | 143K | – |
| CONSOLIDATED EDISON INC | COM | 1M | 15K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CONSTELLATION BRANDS INC | CL A | 166K | 646 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CONSTELLATION BRANDS INC | CL A | 2M | 9K | – |
| CONSTELLATION ENERGY CORP | COM | 55M | 275K | – |
| CONSTELLATION ENERGY CORP | COM | 9M | 45K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| COOPER COS INC | COM | 2M | 28K | – |
| COOPER COS INC | COM | 1M | 12K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| COPART INC | COM | 2M | 36K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| COPART INC | COM | 7M | 123K | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 534K | 21K | – |
| CORCEPT THERAPEUTICS INC | COM | 468K | 14K | – |
| CORE LABORATORIES INC | COM | 226K | 11K | – |
| COREBRIDGE FINL INC | COM | 3M | 100K | – |
| COREBRIDGE FINL INC | COM | 901K | 31K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CORECIVIC INC | COM | 195K | 15K | – |
| CORTEVA INC | COM | 521K | 10K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CORTEVA INC | COM | 774K | 14K | – |
| COSTAR GROUP INC | COM | 524K | 7K | – |
| COSTCO WHSL CORP NEW | COM | 11M | 12K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| COSTCO WHSL CORP NEW | COM | 32M | 38K | – |
| COTERRA ENERGY INC | COM | 3M | 128K | – |
| COTERRA ENERGY INC | COM | 854K | 32K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| COTY INC | COM CL A | 446K | 45K | – |
| COUSINS PPTYS INC | COM NEW | 464K | 20K | – |
| CRANE NXT CO | COM | 3M | 44K | – |
| CRH PLC | ORD | 2M | 33K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CRH PLC | ORD | 6M | 82K | – |
| CROCS INC | COM | 2M | 16K | – |
| CROWDSTRIKE HLDGS INC | CL A | 2M | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CROWDSTRIKE HLDGS INC | CL A | 2M | 6K | – |
| CROWN HLDGS INC | COM | 309K | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CROWN HLDGS INC | COM | 195K | 3K | – |
| CSG SYS INTL INC | COM | 415K | 10K | – |
| CSX CORP | COM | 2M | 57K | – |
| CSX CORP | COM | 1M | 35K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| CURTISS WRIGHT CORP | COM | 1M | 4K | – |
| CUSTOMERS BANCORP INC | COM | 698K | 15K | – |
| CVB FINL CORP | COM | 236K | 14K | – |
| CVS HEALTH CORP | COM | 2M | 32K | – |
| CVS HEALTH CORP | COM | 1M | 25K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| D R HORTON INC | COM | 2M | 11K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| D R HORTON INC | COM | 8M | 57K | – |
| DANAHER CORPORATION | COM | 2M | 8K | – |
| DANAHER CORPORATION | COM | 671K | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DARDEN RESTAURANTS INC | COM | 487K | 3K | – |
| DARDEN RESTAURANTS INC | COM | 441K | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DARLING INGREDIENTS INC | COM | 1M | 32K | – |
| DATADOG INC | CL A COM | 662K | 5K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DATADOG INC | CL A COM | 1M | 9K | – |
| DAVE & BUSTERS ENTMT INC | COM | 315K | 8K | – |
| DAVITA INC | COM | 4M | 27K | – |
| DAVITA INC | COM | 404K | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DECKERS OUTDOOR CORP | COM | 4M | 4K | – |
| DECKERS OUTDOOR CORP | COM | 644K | 665 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DEERE & CO | COM | 3M | 7K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DEERE & CO | COM | 6M | 15K | – |
| DELL TECHNOLOGIES INC | CL C | 5M | 35K | – |
| DELL TECHNOLOGIES INC | CL C | 2M | 18K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DELTA AIR LINES INC DEL | COM NEW | 140K | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DELTA AIR LINES INC DEL | COM NEW | 335K | 7K | – |
| DESCARTES SYS GROUP INC | COM | 728K | 8K | – |
| DESCARTES SYS GROUP INC | COM | 2K | 19 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DESIGNER BRANDS INC | CL A | 111K | 16K | – |
| DEVON ENERGY CORP NEW | COM | 463K | 10K | – |
| DEVON ENERGY CORP NEW | COM | 598K | 13K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DEXCOM INC | COM | 295K | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DEXCOM INC | COM | 2M | 15K | – |
| DIAMONDBACK ENERGY INC | COM | 8M | 42K | – |
| DIAMONDBACK ENERGY INC | COM | 2M | 9K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DIAMONDROCK HOSPITALITY CO | COM | 234K | 28K | – |
| DICKS SPORTING GOODS INC | COM | 315K | 1K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DICKS SPORTING GOODS INC | COM | 7M | 32K | – |
| DISCOVER FINL SVCS | COM | 4M | 29K | – |
| DISCOVER FINL SVCS | COM | 1M | 9K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DISNEY WALT CO | COM | 5M | 53K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DISNEY WALT CO | COM | 13M | 131K | – |
| DNOW INC | COM | 193K | 14K | – |
| DOCUSIGN INC | COM | 2M | 38K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DOCUSIGN INC | COM | 12M | 227K | – |
| DOLLAR GEN CORP NEW | COM | 901K | 7K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DOLLAR GEN CORP NEW | COM | 2M | 13K | – |
| DOLLAR TREE INC | COM | 14M | 128K | – |
| DOLLAR TREE INC | COM | 3M | 24K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DOMINION ENERGY INC | COM | 9K | 193 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DOMINION ENERGY INC | COM | 2M | 39K | – |
| DOMINOS PIZZA INC | COM | 10M | 20K | – |
| DONALDSON INC | COM | 722K | 10K | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 578K | 10K | – |
| DOORDASH INC | CL A | 601K | 6K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DOORDASH INC | CL A | 1M | 12K | – |
| DOUBLEVERIFY HLDGS INC | COM | 1M | 73K | – |
| DOVER CORP | COM | 269K | 1K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DOVER CORP | COM | 384K | 2K | – |
| DOW INC | COM | 279K | 5K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DOW INC | COM | 760K | 14K | – |
| DRAFTKINGS INC NEW | COM CL A | 1M | 34K | – |
| DRAFTKINGS INC NEW | COM CL A | 364K | 10K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DROPBOX INC | CL A | 2M | 97K | – |
| DTE ENERGY CO | COM | 3M | 27K | – |
| DTE ENERGY CO | COM | 644K | 6K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DUKE ENERGY CORP NEW | COM NEW | 2M | 16K | – |
| DUKE ENERGY CORP NEW | COM NEW | 1M | 10K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DUPONT DE NEMOURS INC | COM | 952K | 12K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| DUPONT DE NEMOURS INC | COM | 2M | 20K | – |
| DYNATRACE INC | COM NEW | 1M | 31K | – |
| DYNATRACE INC | COM NEW | 446K | 10K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| EAGLE BANCORP INC MD | COM | 305K | 16K | – |
| EAGLE MATLS INC | COM | 673K | 3K | – |
| EAST WEST BANCORP INC | COM | 4M | 55K | – |
| EASTGROUP PPTYS INC | COM | 1M | 6K | – |
| EASTMAN CHEM CO | COM | 79K | 811 | – |
| EASTMAN CHEM CO | COM | 131K | 1K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| EATON CORP PLC | SHS | 7M | 22K | – |
| EATON CORP PLC | SHS | 3M | 9K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| EBAY INC. | COM | 501K | 9K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| EBAY INC. | COM | 850K | 16K | – |
| ECOLAB INC | COM | 1M | 5K | – |
| ECOLAB INC | COM | 636K | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| EDISON INTL | COM | 1M | 16K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| EDISON INTL | COM | 3M | 38K | – |
| EDWARDS LIFESCIENCES CORP | COM | 6M | 68K | – |
| EDWARDS LIFESCIENCES CORP | COM | 2M | 26K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ELECTRONIC ARTS INC | COM | 14M | 97K | – |
| ELECTRONIC ARTS INC | COM | 8K | 59 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ELEVANCE HEALTH INC | COM | 6M | 10K | – |
| ELEVANCE HEALTH INC | COM | 3M | 6K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ELI LILLY & CO | COM | 31M | 34K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ELI LILLY & CO | COM | 177M | 196K | – |
| EMCOR GROUP INC | COM | 1M | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| EMCOR GROUP INC | COM | 15M | 42K | – |
| EMERSON ELEC CO | COM | 2M | 14K | – |
| EMERSON ELEC CO | COM | 1M | 10K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| EMPLOYERS HLDGS INC | COM | 257K | 6K | – |
| ENBRIDGE INC | COM | 2M | 57K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ENBRIDGE INC | COM | 8M | 234K | – |
| ENCOMPASS HEALTH CORP | COM | 2M | 20K | – |
| ENCORE WIRE CORP | COM | 1M | 5K | – |
| ENERSYS | COM | 915K | 9K | – |
| ENOVA INTL INC | COM | 582K | 9K | – |
| ENPRO INC | COM | 477K | 3K | – |
| ENSIGN GROUP INC | COM | 2M | 16K | – |
| ENTEGRIS INC | COM | 520K | 4K | – |
| ENTEGRIS INC | COM | 497K | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ENTERGY CORP NEW | COM | 3M | 26K | – |
| ENTERGY CORP NEW | COM | 1M | 12K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ENVIRI CORP | COM | 277K | 32K | – |
| EOG RES INC | COM | 2M | 16K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| EOG RES INC | COM | 6M | 46K | – |
| EPLUS INC | COM | 314K | 4K | – |
| EPR PPTYS | COM SH BEN INT | 1M | 34K | – |
| EQT CORP | COM | 3M | 85K | – |
| EQT CORP | COM | 627K | 17K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| EQUIFAX INC | COM | 204K | 840 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| EQUIFAX INC | COM | 700K | 3K | – |
| EQUINIX INC | COM | 2M | 2K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| EQUINIX INC | COM | 4M | 5K | – |
| EQUITABLE HLDGS INC | COM | 410K | 10K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| EQUITABLE HLDGS INC | COM | 2M | 48K | – |
| EQUITRANS MIDSTREAM CORP | COM | 2M | 187K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 647K | 10K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| EQUITY LIFESTYLE PPTYS INC | COM | 828K | 13K | – |
| ERIE INDTY CO | CL A | 163K | 449 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ERIE INDTY CO | CL A | 3M | 7K | – |
| ESCO TECHNOLOGIES INC | COM | 205K | 2K | – |
| ESSENT GROUP LTD | COM | 717K | 13K | – |
| ESSENTIAL UTILS INC | COM | 2M | 41K | – |
| ESSENTIAL UTILS INC | COM | 182K | 5K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ESSEX PPTY TR INC | COM | 272K | 999 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ESSEX PPTY TR INC | COM | 68K | 251 | – |
| EVERCORE INC | CLASS A | 1M | 6K | – |
| EVEREST GROUP LTD | COM | 8M | 21K | – |
| EVEREST GROUP LTD | COM | 1M | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| EVERGY INC | COM | 4M | 82K | – |
| EVERGY INC | COM | 936K | 18K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| EVERSOURCE ENERGY | COM | 2M | 30K | – |
| EVERSOURCE ENERGY | COM | 437K | 8K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| EXACT SCIENCES CORP | COM | 189K | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| EXACT SCIENCES CORP | COM | 300K | 7K | – |
| EXELIXIS INC | COM | 4M | 157K | – |
| EXELON CORP | COM | 1M | 41K | – |
| EXELON CORP | COM | 888K | 26K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| EXPEDIA GROUP INC | COM NEW | 393K | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| EXPEDIA GROUP INC | COM NEW | 4M | 31K | – |
| EXPEDITORS INTL WASH INC | COM | 4K | 34 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| EXPEDITORS INTL WASH INC | COM | 675K | 5K | – |
| EXTRA SPACE STORAGE INC | COM | 8K | 49 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| EXTRA SPACE STORAGE INC | COM | 233K | 2K | – |
| EXTREME NETWORKS | COM | 798K | 59K | – |
| EXXON MOBIL CORP | COM | 17M | 151K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| EXXON MOBIL CORP | COM | 53M | 465K | – |
| F5 INC | COM | 180K | 1K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| F5 INC | COM | 1M | 7K | – |
| FABRINET | SHS | 4M | 14K | – |
| FACTSET RESH SYS INC | COM | 554K | 1K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| FACTSET RESH SYS INC | COM | 3M | 8K | – |
| FAIR ISAAC CORP | COM | 3M | 2K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| FAIR ISAAC CORP | COM | 30M | 20K | – |
| FASTENAL CO | COM | 5M | 86K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| FASTENAL CO | COM | 42M | 664K | – |
| FEDERAL SIGNAL CORP | COM | 2M | 23K | – |
| FEDEX CORP | COM | 37M | 123K | – |
| FEDEX CORP | COM | 7M | 23K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 515K | 10K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 243K | 5K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| FIDELITY NATL INFORMATION SV | COM | 613K | 8K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| FIDELITY NATL INFORMATION SV | COM | 562K | 7K | – |
| FIRST AMERN FINL CORP | COM | 2M | 30K | – |
| FIRST BANCORP P R | COM NEW | 1M | 81K | – |
| FIRST COMWLTH FINL CORP PA | COM | 834K | 60K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 534K | 317 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| FIRST CTZNS BANCSHARES INC N | CL A | 564K | 335 | – |
| FIRST FINL BANCORP OH | COM | 337K | 15K | – |
| FIRST HORIZON CORPORATION | COM | 4M | 226K | – |
| FIRST INDL RLTY TR INC | COM | 2M | 40K | – |
| FIRST SOLAR INC | COM | 3M | 11K | – |
| FIRST SOLAR INC | COM | 689K | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| FIRSTCASH HOLDINGS INC | COM | 1M | 10K | – |
| FIRSTENERGY CORP | COM | 588K | 15K | – |
| FIRSTENERGY CORP | COM | 488K | 13K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| FISERV INC | COM | 1M | 10K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| FISERV INC | COM | 7M | 45K | – |
| FIVE BELOW INC | COM | 1M | 11K | – |
| FLOWSERVE CORP | COM | 208K | 4K | – |
| FLUOR CORP NEW | COM | 1M | 24K | – |
| FORD MTR CO DEL | COM | 13M | 999K | – |
| FORD MTR CO DEL | COM | 3M | 249K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| FORTINET INC | COM | 2M | 32K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| FORTINET INC | COM | 10M | 169K | – |
| FORTIS INC | COM | 277K | 7K | – |
| FORTIS INC | COM | 147K | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| FORTIVE CORP | COM | 895K | 12K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| FORTIVE CORP | COM | 2M | 25K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 656K | 10K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 139K | 2K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| FRANCO NEV CORP | COM | 589K | 5K | – |
| FRANCO NEV CORP | COM | 5K | 45 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| FRANKLIN ELEC INC | COM | 203K | 2K | – |
| FRANKLIN RESOURCES INC | COM | 372K | 17K | – |
| FRANKLIN RESOURCES INC | COM | 427K | 19K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| FRONTDOOR INC | COM | 285K | 8K | – |
| FTI CONSULTING INC | COM | 449K | 2K | – |
| FULLER H B CO | COM | 792K | 10K | – |
| FUTU HLDGS LTD | SPON ADS CL A | 3M | 43K | – |
| FUTU HLDGS LTD | SPON ADS CL A | 401K | 6K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| GALLAGHER ARTHUR J & CO | COM | 2M | 9K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| GALLAGHER ARTHUR J & CO | COM | 14M | 55K | – |
| GAMESTOP CORP NEW | CL A | 288K | 12K | – |
| GAMING & LEISURE PPTYS INC | COM | 354K | 8K | – |
| GAMING & LEISURE PPTYS INC | COM | 245K | 5K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| GAP INC | COM | 944K | 40K | – |
| GARTNER INC | COM | 2M | 3K | – |
| GARTNER INC | COM | 141K | 313 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| GE AEROSPACE | COM NEW | 28M | 177K | – |
| GE AEROSPACE | COM NEW | 7M | 43K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 3M | 44K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 2M | 24K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| GE VERNOVA INC | COM | 956K | 6K | – |
| GE VERNOVA INC | COM | 14K | 80 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| GEN DIGITAL INC | COM | 255K | 10K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| GEN DIGITAL INC | COM | 2M | 84K | – |
| GENERAL DYNAMICS CORP | COM | 907K | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| GENERAL DYNAMICS CORP | COM | 2M | 7K | – |
| GENERAL MLS INC | COM | 13M | 200K | – |
| GENERAL MLS INC | COM | 1M | 18K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| GENERAL MTRS CO | COM | 46M | 997K | – |
| GENERAL MTRS CO | COM | 8M | 163K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| GENPACT LIMITED | SHS | 701K | 22K | – |
| GENTEX CORP | COM | 1M | 31K | – |
| GENUINE PARTS CO | COM | 2M | 17K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| GENUINE PARTS CO | COM | 8M | 57K | – |
| GENWORTH FINL INC | COM SHS | 573K | 95K | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 196K | 5K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 848K | 22K | – |
| GIBRALTAR INDS INC | COM | 770K | 11K | – |
| GILEAD SCIENCES INC | COM | 2M | 27K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| GILEAD SCIENCES INC | COM | 17M | 247K | – |
| GLACIER BANCORP INC NEW | COM | 207K | 6K | – |
| GLAUKOS CORP | COM | 1M | 11K | – |
| GLOBAL PMTS INC | COM | 471K | 5K | – |
| GLOBAL PMTS INC | COM | 33K | 344 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 329K | 7K | – |
| GLOBE LIFE INC | COM | 4M | 49K | – |
| GLOBUS MED INC | CL A | 359K | 5K | – |
| GMS INC | COM | 535K | 7K | – |
| GODADDY INC | CL A | 5M | 36K | – |
| GODADDY INC | CL A | 821K | 6K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| GOLDMAN SACHS GROUP INC | COM | 5M | 10K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| GOLDMAN SACHS GROUP INC | COM | 8M | 17K | – |
| GOODYEAR TIRE & RUBR CO | COM | 425K | 37K | – |
| GRACO INC | COM | 147K | 2K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| GRACO INC | COM | 4M | 52K | – |
| GRAINGER W W INC | COM | 11M | 12K | – |
| GRAINGER W W INC | COM | 2M | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| GRAND CANYON ED INC | COM | 1M | 9K | – |
| GREEN DOT CORP | CL A | 142K | 15K | – |
| GREENBRIER COS INC | COM | 484K | 10K | – |
| GRIFFON CORP | COM | 1M | 18K | – |
| GROCERY OUTLET HLDG CORP | COM | 259K | 12K | – |
| HAEMONETICS CORP MASS | COM | 1M | 14K | – |
| HAIN CELESTIAL GROUP INC | COM | 82K | 12K | – |
| HALOZYME THERAPEUTICS INC | COM | 1M | 23K | – |
| HANCOCK WHITNEY CORPORATION | COM | 2M | 38K | – |
| HANESBRANDS INC | COM | 51K | 10K | – |
| HANMI FINL CORP | COM NEW | 624K | 37K | – |
| HANOVER INS GROUP INC | COM | 431K | 3K | – |
| HARLEY DAVIDSON INC | COM | 561K | 17K | – |
| HARMONIC INC | COM | 444K | 38K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 2M | 17K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| HARTFORD FINL SVCS GROUP INC | COM | 9M | 88K | – |
| HCA HEALTHCARE INC | COM | 56M | 175K | – |
| HCA HEALTHCARE INC | COM | 9M | 28K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| HCI GROUP INC | COM | 201K | 2K | – |
| HEALTHEQUITY INC | COM | 1M | 13K | – |
| HEALTHPEAK PROPERTIES INC | COM | 304K | 15K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| HEALTHPEAK PROPERTIES INC | COM | 739K | 38K | – |
| HEICO CORP NEW | CL A | 376K | 2K | – |
| HEICO CORP NEW | CL A | 280K | 2K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| HEICO CORP NEW | COM | 252K | 1K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| HEICO CORP NEW | COM | 277K | 1K | – |
| HELEN OF TROY LTD | COM | 497K | 5K | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | 371K | 31K | – |
| HELMERICH & PAYNE INC | COM | 781K | 22K | – |
| HENRY JACK & ASSOC INC | COM | 2M | 14K | – |
| HENRY JACK & ASSOC INC | COM | 227K | 1K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| HENRY SCHEIN INC | COM | 7K | 105 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| HENRY SCHEIN INC | COM | 3M | 48K | – |
| HERITAGE FINL CORP WASH | COM | 410K | 23K | – |
| HERSHEY CO | COM | 6K | 35 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| HERSHEY CO | COM | 1M | 6K | – |
| HESS CORP | COM | 2M | 17K | – |
| HESS CORP | COM | 835K | 6K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| HEWLETT PACKARD ENTERPRISE C | COM | 8M | 395K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 2M | 78K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| HEXCEL CORP NEW | COM | 450K | 7K | – |
| HF SINCLAIR CORP | COM | 135K | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| HF SINCLAIR CORP | COM | 2M | 39K | – |
| HIBBETT INC | COM | 339K | 4K | – |
| HILLENBRAND INC | COM | 315K | 8K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 6M | 28K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 13K | 58 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| HOLOGIC INC | COM | 4K | 55 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| HOLOGIC INC | COM | 4M | 60K | – |
| HOME BANCSHARES INC | COM | 243K | 10K | – |
| HOME DEPOT INC | COM | 9M | 25K | – |
| HOME DEPOT INC | COM | 5M | 13K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| HONEYWELL INTL INC | COM | 3M | 14K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| HONEYWELL INTL INC | COM | 5M | 22K | – |
| HOPE BANCORP INC | COM | 502K | 47K | – |
| HORACE MANN EDUCATORS CORP N | COM | 551K | 17K | – |
| HORMEL FOODS CORP | COM | 323K | 11K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| HORMEL FOODS CORP | COM | 6M | 187K | – |
| HOST HOTELS & RESORTS INC | COM | 2M | 112K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| HOST HOTELS & RESORTS INC | COM | 8M | 450K | – |
| HOWMET AEROSPACE INC | COM | 2M | 21K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| HOWMET AEROSPACE INC | COM | 5M | 61K | – |
| HP INC | COM | 5M | 130K | – |
| HP INC | COM | 1M | 32K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| HUB GROUP INC | CL A | 493K | 11K | – |
| HUBBELL INC | COM | 6M | 17K | – |
| HUBBELL INC | COM | 1M | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| HUBSPOT INC | COM | 925K | 2K | – |
| HUBSPOT INC | COM | 505K | 857 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| HUDSON PAC PPTYS INC | COM | 231K | 48K | – |
| HUMANA INC | COM | 20M | 54K | – |
| HUMANA INC | COM | 3M | 8K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| HUNT J B TRANS SVCS INC | COM | 788K | 5K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| HUNT J B TRANS SVCS INC | COM | 2M | 12K | – |
| HUNTINGTON BANCSHARES INC | COM | 236K | 18K | – |
| HUNTINGTON BANCSHARES INC | COM | 190K | 14K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| HUNTINGTON INGALLS INDS INC | COM | 356K | 1K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| HUNTINGTON INGALLS INDS INC | COM | 2M | 7K | – |
| IDEX CORP | COM | 622K | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| IDEX CORP | COM | 3M | 17K | – |
| IDEXX LABS INC | COM | 438K | 898 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| IDEXX LABS INC | COM | 961K | 2K | – |
| ILLINOIS TOOL WKS INC | COM | 4M | 17K | – |
| ILLINOIS TOOL WKS INC | COM | 2M | 10K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ILLUMINA INC | COM | 313K | 3K | – |
| IMPERIAL OIL LTD | COM NEW | 561K | 8K | – |
| IMPERIAL OIL LTD | COM NEW | 150K | 2K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| INCYTE CORP | COM | 6M | 94K | – |
| INCYTE CORP | COM | 738K | 12K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| INDEPENDENCE RLTY TR INC | COM | 226K | 12K | – |
| INDEPENDENT BANK GROUP INC | COM | 371K | 8K | – |
| INDEPENDENT BK CORP MASS | COM | 830K | 16K | – |
| INGERSOLL RAND INC | COM | 6M | 65K | – |
| INGERSOLL RAND INC | COM | 1M | 15K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| INGREDION INC | COM | 2M | 18K | – |
| INNOSPEC INC | COM | 405K | 3K | – |
| INNOVATIVE INDL PPTYS INC | COM | 736K | 7K | – |
| INNOVIVA INC | COM | 249K | 15K | – |
| INSIGHT ENTERPRISES INC | COM | 3M | 14K | – |
| INSPERITY INC | COM | 2M | 20K | – |
| INSPIRE MED SYS INC | COM | 2M | 12K | – |
| INSTALLED BLDG PRODS INC | COM | 581K | 3K | – |
| INTEL CORP | COM | 2M | 51K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| INTEL CORP | COM | 3M | 95K | – |
| INTER PARFUMS INC | COM | 385K | 3K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 2M | 17K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 1M | 11K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 638K | 5K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| INTERDIGITAL INC | COM | 457K | 4K | – |
| INTERNATIONAL BANCSHARES COR | COM | 756K | 13K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 6M | 37K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| INTERNATIONAL BUSINESS MACHS | COM | 49M | 281K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 937K | 10K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 599K | 6K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| INTERNATIONAL PAPER CO | COM | 211K | 5K | – |
| INTERNATIONAL PAPER CO | COM | 106K | 2K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| INTERPUBLIC GROUP COS INC | COM | 796K | 27K | – |
| INTERPUBLIC GROUP COS INC | COM | 669K | 23K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| INTUIT | COM | 947K | 1K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| INTUIT | COM | 2M | 4K | – |
| INTUITIVE SURGICAL INC | COM NEW | 6M | 13K | – |
| INTUITIVE SURGICAL INC | COM NEW | 4M | 8K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| INVITATION HOMES INC | COM | 573K | 16K | – |
| INVITATION HOMES INC | COM | 446K | 12K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| IRIDIUM COMMUNICATIONS INC | COM | 435K | 16K | – |
| IRON MTN INC DEL | COM | 10M | 115K | – |
| IRON MTN INC DEL | COM | 3M | 33K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ITRON INC | COM | 934K | 9K | – |
| ITT INC | COM | 2M | 12K | – |
| JABIL INC | COM | 220K | 2K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| JABIL INC | COM | 427K | 4K | – |
| JACOBS SOLUTIONS INC | COM | 2M | 18K | – |
| JACOBS SOLUTIONS INC | COM | 713K | 5K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 1M | 13K | – |
| JEFFERIES FINL GROUP INC | COM | 3M | 60K | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 505K | 5K | – |
| JOHNSON & JOHNSON | COM | 2M | 12K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| JOHNSON & JOHNSON | COM | 21M | 141K | – |
| JOHNSON CTLS INTL PLC | SHS | 3M | 46K | – |
| JOHNSON CTLS INTL PLC | SHS | 1M | 17K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| JONES LANG LASALLE INC | COM | 2M | 12K | – |
| JPMORGAN CHASE & CO. | COM | 11M | 54K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| JPMORGAN CHASE & CO. | COM | 15M | 76K | – |
| JUNIPER NETWORKS INC | COM | 433K | 12K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| JUNIPER NETWORKS INC | COM | 3M | 91K | – |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 376K | 4K | – |
| KB HOME | COM | 2M | 22K | – |
| KBR INC | COM | 2M | 27K | – |
| KE HLDGS INC | SPONSORED ADS | 279K | 20K | – |
| KELLANOVA | COM | 7M | 123K | – |
| KELLANOVA | COM | 299K | 5K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| KEMPER CORP | COM | 607K | 10K | – |
| KENVUE INC | COM | 10M | 533K | – |
| KENVUE INC | COM | 576K | 32K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| KEURIG DR PEPPER INC | COM | 172K | 5K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| KEURIG DR PEPPER INC | COM | 1M | 32K | – |
| KEYCORP | COM | 1M | 99K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| KEYCORP | COM | 7M | 494K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 3M | 20K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 26K | 189 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| KILROY RLTY CORP | COM | 818K | 26K | – |
| KIMBERLY-CLARK CORP | COM | 755K | 5K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| KIMBERLY-CLARK CORP | COM | 8M | 58K | – |
| KIMCO RLTY CORP | COM | 233K | 12K | – |
| KIMCO RLTY CORP | COM | 3K | 160 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| KINDER MORGAN INC DEL | COM | 578K | 29K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| KINDER MORGAN INC DEL | COM | 1M | 70K | – |
| KINSALE CAP GROUP INC | COM | 4M | 9K | – |
| KIRBY CORP | COM | 425K | 4K | – |
| KITE RLTY GROUP TR | COM NEW | 522K | 23K | – |
| KKR & CO INC | COM | 1M | 14K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| KKR & CO INC | COM | 2M | 20K | – |
| KLA CORP | COM NEW | 2M | 3K | – |
| KLA CORP | COM NEW | 2M | 2K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 975K | 20K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 220K | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| KNOWLES CORP | COM | 339K | 20K | – |
| KONTOOR BRANDS INC | COM | 268K | 4K | – |
| KORN FERRY | COM NEW | 1M | 22K | – |
| KRAFT HEINZ CO | COM | 5M | 161K | – |
| KRAFT HEINZ CO | COM | 1M | 37K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| KROGER CO | COM | 1M | 30K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| KROGER CO | COM | 27M | 536K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 3M | 13K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 195K | 868 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| LA Z BOY INC | COM | 609K | 16K | – |
| LABCORP HOLDINGS INC | COM SHS | 13K | 65 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| LABCORP HOLDINGS INC | COM SHS | 974K | 5K | – |
| LAM RESEARCH CORP | COM | 9M | 8K | – |
| LAM RESEARCH CORP | COM | 4M | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| LAMAR ADVERTISING CO NEW | CL A | 2M | 19K | – |
| LAMB WESTON HLDGS INC | COM | 331K | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| LAMB WESTON HLDGS INC | COM | 479K | 6K | – |
| LANCASTER COLONY CORP | COM | 1M | 5K | – |
| LANTHEUS HLDGS INC | COM | 1M | 15K | – |
| LAS VEGAS SANDS CORP | COM | 542K | 12K | – |
| LAS VEGAS SANDS CORP | COM | 482K | 11K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| LATTICE SEMICONDUCTOR CORP | COM | 2M | 30K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 430K | 7K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| LCI INDS | COM | 438K | 4K | – |
| LEIDOS HOLDINGS INC | COM | 17M | 119K | – |
| LEIDOS HOLDINGS INC | COM | 2M | 11K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| LENNAR CORP | CL A | 507K | 3K | – |
| LENNAR CORP | CL A | 251K | 2K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| LENNOX INTL INC | COM | 2M | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| LENNOX INTL INC | COM | 11M | 21K | – |
| LGI HOMES INC | COM | 242K | 3K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 480K | 7K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 247K | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| LIGHT & WONDER INC | COM | 2M | 15K | – |
| LINCOLN ELEC HLDGS INC | COM | 4M | 24K | – |
| LINDE PLC | SHS | 5M | 13K | – |
| LINDE PLC | SHS | 3M | 7K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| LINDSAY CORP | COM | 241K | 2K | – |
| LITHIA MTRS INC | COM | 712K | 3K | – |
| LITTELFUSE INC | COM | 840K | 3K | – |
| LIVANOVA PLC | SHS | 481K | 9K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 126K | 1K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| LIVE NATION ENTERTAINMENT IN | COM | 394K | 4K | – |
| LKQ CORP | COM | 412K | 10K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| LKQ CORP | COM | 478K | 11K | – |
| LOCKHEED MARTIN CORP | COM | 27M | 57K | – |
| LOEWS CORP | COM | 9M | 124K | – |
| LOEWS CORP | COM | 263K | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| LOUISIANA PAC CORP | COM | 4M | 45K | – |
| LOWES COS INC | COM | 3M | 12K | – |
| LOWES COS INC | COM | 1M | 6K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| LPL FINL HLDGS INC | COM | 7M | 24K | – |
| LPL FINL HLDGS INC | COM | 271K | 970 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| LULULEMON ATHLETICA INC | COM | 2M | 7K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| LULULEMON ATHLETICA INC | COM | 15M | 52K | – |
| LUMEN TECHNOLOGIES INC | COM | 146K | 133K | – |
| LUMENTUM HLDGS INC | COM | 576K | 11K | – |
| LXP INDUSTRIAL TRUST | COM | 579K | 64K | – |
| LYFT INC | CL A COM | 2M | 161K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 4M | 37K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 11M | 119K | – |
| M/I HOMES INC | COM | 563K | 5K | – |
| MACYS INC | COM | 520K | 27K | – |
| MADDEN STEVEN LTD | COM | 335K | 8K | – |
| MAGNA INTL INC | COM | 316K | 8K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MAGNA INTL INC | COM | 772K | 18K | – |
| MANHATTAN ASSOCIATES INC | COM | 339K | 1K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MANHATTAN ASSOCIATES INC | COM | 12M | 47K | – |
| MANPOWERGROUP INC WIS | COM | 824K | 12K | – |
| MANULIFE FINL CORP | COM | 748K | 28K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MANULIFE FINL CORP | COM | 2M | 66K | – |
| MARATHON OIL CORP | COM | 3M | 110K | – |
| MARATHON OIL CORP | COM | 510K | 18K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MARATHON PETE CORP | COM | 3M | 18K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MARATHON PETE CORP | COM | 25M | 145K | – |
| MARKEL GROUP INC | COM | 474K | 301 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MARKEL GROUP INC | COM | 673K | 427 | – |
| MARKETAXESS HLDGS INC | COM | 646K | 3K | – |
| MARRIOTT INTL INC NEW | CL A | 1M | 5K | – |
| MARRIOTT INTL INC NEW | CL A | 602K | 2K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MARSH & MCLENNAN COS INC | COM | 4M | 21K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MARSH & MCLENNAN COS INC | COM | 21M | 99K | – |
| MARTIN MARIETTA MATLS INC | COM | 1M | 2K | – |
| MARTIN MARIETTA MATLS INC | COM | 876K | 2K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MARVELL TECHNOLOGY INC | COM | 2M | 26K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MARVELL TECHNOLOGY INC | COM | 4M | 63K | – |
| MASCO CORP | COM | 5M | 69K | – |
| MASCO CORP | COM | 1M | 17K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MASIMO CORP | COM | 1M | 10K | – |
| MASTEC INC | COM | 1M | 13K | – |
| MASTERCARD INCORPORATED | CL A | 10M | 23K | – |
| MASTERCARD INCORPORATED | CL A | 6M | 14K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MATERION CORP | COM | 724K | 7K | – |
| MATIV HOLDINGS INC | COM | 374K | 22K | – |
| MATSON INC | COM | 1M | 10K | – |
| MATTEL INC | COM | 915K | 56K | – |
| MAXIMUS INC | COM | 2M | 18K | – |
| MCCORMICK & CO INC | COM NON VTG | 3M | 48K | – |
| MCCORMICK & CO INC | COM NON VTG | 901K | 13K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MCDONALDS CORP | COM | 11M | 42K | – |
| MCDONALDS CORP | COM | 2M | 9K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MCKESSON CORP | COM | 3M | 5K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MCKESSON CORP | COM | 35M | 59K | – |
| MDU RES GROUP INC | COM | 327K | 13K | – |
| MEDPACE HLDGS INC | COM | 3M | 8K | – |
| MEDTRONIC PLC | SHS | 1M | 15K | – |
| MEDTRONIC PLC | SHS | 250K | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MERCADOLIBRE INC | COM | 1M | 870 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MERCADOLIBRE INC | COM | 2M | 1K | – |
| MERCK & CO INC | COM | 29M | 237K | – |
| MERCK & CO INC | COM | 7M | 58K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MERIT MED SYS INC | COM | 719K | 8K | – |
| MERITAGE HOMES CORP | COM | 2M | 10K | – |
| META PLATFORMS INC | CL A | 232M | 459K | – |
| META PLATFORMS INC | CL A | 44M | 88K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| METALLUS INC | COM | 226K | 11K | – |
| METLIFE INC | COM | 2M | 25K | – |
| METLIFE INC | COM | 1M | 15K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| METTLER TOLEDO INTERNATIONAL | COM | 196K | 140 | – |
| METTLER TOLEDO INTERNATIONAL | COM | 96K | 69 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MGIC INVT CORP WIS | COM | 231K | 11K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 1M | 11K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 726K | 8K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MICRON TECHNOLOGY INC | COM | 3M | 25K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MICRON TECHNOLOGY INC | COM | 9M | 68K | – |
| MICROSOFT CORP | COM | 73M | 164K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MICROSOFT CORP | COM | 353M | 791K | – |
| MICROSTRATEGY INC | CL A NEW | 475K | 345 | – |
| MICROSTRATEGY INC | CL A NEW | 329K | 239 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MIDDLEBY CORP | COM | 867K | 7K | – |
| MILLERKNOLL INC | COM | 425K | 16K | – |
| MKS INSTRS INC | COM | 394K | 3K | – |
| MOLINA HEALTHCARE INC | COM | 4M | 14K | – |
| MOLINA HEALTHCARE INC | COM | 323K | 1K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MOLSON COORS BEVERAGE CO | CL B | 6M | 112K | – |
| MOLSON COORS BEVERAGE CO | CL B | 1M | 21K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MONDELEZ INTL INC | CL A | 2M | 25K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MONDELEZ INTL INC | CL A | 6M | 91K | – |
| MONGODB INC | CL A | 750K | 3K | – |
| MONGODB INC | CL A | 425K | 2K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MONOLITHIC PWR SYS INC | COM | 453K | 551 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MONOLITHIC PWR SYS INC | COM | 688K | 837 | – |
| MONSTER BEVERAGE CORP NEW | COM | 5M | 92K | – |
| MONSTER BEVERAGE CORP NEW | COM | 838K | 17K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MOODYS CORP | COM | 2M | 4K | – |
| MOODYS CORP | COM | 1M | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MOOG INC | CL A | 635K | 4K | – |
| MORGAN STANLEY | COM NEW | 3M | 31K | – |
| MORGAN STANLEY | COM NEW | 2M | 18K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MOSAIC CO NEW | COM | 2M | 72K | – |
| MOSAIC CO NEW | COM | 769K | 27K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MOTOROLA SOLUTIONS INC | COM NEW | 302K | 783 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MOTOROLA SOLUTIONS INC | COM NEW | 4M | 10K | – |
| MR COOPER GROUP INC | COM | 2M | 21K | – |
| MSA SAFETY INC | COM | 1M | 7K | – |
| MSC INDL DIRECT INC | CL A | 201K | 3K | – |
| MSCI INC | COM | 818K | 2K | – |
| MSCI INC | COM | 128K | 266 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| MUELLER INDS INC | COM | 3M | 48K | – |
| MURPHY OIL CORP | COM | 2M | 51K | – |
| MURPHY USA INC | COM | 2M | 5K | – |
| MYR GROUP INC DEL | COM | 556K | 4K | – |
| MYRIAD GENETICS INC | COM | 538K | 22K | – |
| NABORS INDUSTRIES LTD | SHS | 359K | 5K | – |
| NASDAQ INC | COM | 3M | 45K | – |
| NASDAQ INC | COM | 1M | 17K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| NATIONAL BK HLDGS CORP | CL A | 319K | 8K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 1M | 29K | – |
| NATIONAL VISION HLDGS INC | COM | 135K | 10K | – |
| NEOGEN CORP | COM | 454K | 29K | – |
| NEOGENOMICS INC | COM NEW | 420K | 30K | – |
| NETAPP INC | COM | 32M | 245K | – |
| NETAPP INC | COM | 4M | 33K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| NETFLIX INC | COM | 12M | 18K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| NETFLIX INC | COM | 68M | 101K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 2M | 14K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| NEUROCRINE BIOSCIENCES INC | COM | 8M | 55K | – |
| NEW JERSEY RES CORP | COM | 384K | 9K | – |
| NEW YORK CMNTY BANCORP INC | COM | 575K | 179K | – |
| NEW YORK MTG TR INC | COM | 122K | 21K | – |
| NEW YORK TIMES CO | CL A | 4M | 70K | – |
| NEWMARKET CORP | COM | 1M | 2K | – |
| NEWMONT CORP | COM | 250K | 6K | – |
| NEXPOINT RESIDENTIAL TR INC | COM | 266K | 7K | – |
| NEXTERA ENERGY INC | COM | 3M | 45K | – |
| NEXTERA ENERGY INC | COM | 3M | 36K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| NIKE INC | CL B | 2M | 22K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| NIKE INC | CL B | 2M | 28K | – |
| NIO INC | SPON ADS | 227K | 54K | – |
| NISOURCE INC | COM | 7M | 256K | – |
| NISOURCE INC | COM | 2M | 59K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| NMI HLDGS INC | COM | 790K | 23K | – |
| NNN REIT INC | COM | 1M | 24K | – |
| NORDSON CORP | COM | 543K | 2K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| NORDSON CORP | COM | 656K | 3K | – |
| NORDSTROM INC | COM | 273K | 13K | – |
| NORFOLK SOUTHN CORP | COM | 914K | 4K | – |
| NORFOLK SOUTHN CORP | COM | 476K | 2K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| NORTHERN TR CORP | COM | 1M | 15K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| NORTHERN TR CORP | COM | 7M | 79K | – |
| NORTHROP GRUMMAN CORP | COM | 40M | 92K | – |
| NORTHWEST BANCSHARES INC MD | COM | 251K | 22K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 2M | 129K | – |
| NOV INC | COM | 1M | 66K | – |
| NRG ENERGY INC | COM NEW | 6M | 83K | – |
| NRG ENERGY INC | COM NEW | 1M | 15K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| NU HLDGS LTD | ORD SHS CL A | 1M | 109K | – |
| NUCOR CORP | COM | 8M | 50K | – |
| NUCOR CORP | COM | 1M | 7K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| NUTANIX INC | CL A | 3M | 61K | – |
| NUTRIEN LTD | COM | 581K | 11K | – |
| NUTRIEN LTD | COM | 559K | 11K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| NVENT ELECTRIC PLC | SHS | 2M | 22K | – |
| NVIDIA CORPORATION | COM | 94M | 759K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| NVIDIA CORPORATION | COM | 473M | 4M | – |
| NXP SEMICONDUCTORS N V | COM | 1M | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| NXP SEMICONDUCTORS N V | COM | 14M | 51K | – |
| OCCIDENTAL PETE CORP | COM | 3M | 48K | – |
| OCCIDENTAL PETE CORP | COM | 1M | 16K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| OCEANEERING INTL INC | COM | 515K | 22K | – |
| OFG BANCORP | COM | 472K | 13K | – |
| OGE ENERGY CORP | COM | 423K | 12K | – |
| OKTA INC | CL A | 385K | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| OKTA INC | CL A | 1M | 11K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 16M | 91K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 3M | 19K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| OLD REP INTL CORP | COM | 3M | 101K | – |
| OLIN CORP | COM PAR $1 | 2M | 48K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 573K | 6K | – |
| OMEGA HEALTHCARE INVS INC | COM | 2M | 61K | – |
| OMNICOM GROUP INC | COM | 398K | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| OMNICOM GROUP INC | COM | 355K | 4K | – |
| ON SEMICONDUCTOR CORP | COM | 8M | 118K | – |
| ON SEMICONDUCTOR CORP | COM | 967K | 14K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ONEOK INC NEW | COM | 3M | 31K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ONEOK INC NEW | COM | 10M | 122K | – |
| OPEN TEXT CORP | COM | 530K | 18K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| OPEN TEXT CORP | COM | 1M | 47K | – |
| OPTION CARE HEALTH INC | COM NEW | 1M | 37K | – |
| ORACLE CORP | COM | 21M | 151K | – |
| ORACLE CORP | COM | 6M | 44K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| OREILLY AUTOMOTIVE INC | COM | 14M | 14K | – |
| OREILLY AUTOMOTIVE INC | COM | 2M | 2K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| OSHKOSH CORP | COM | 2M | 14K | – |
| OSI SYSTEMS INC | COM | 565K | 4K | – |
| OTIS WORLDWIDE CORP | COM | 2M | 18K | – |
| OTIS WORLDWIDE CORP | COM | 1M | 13K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| OVINTIV INC | COM | 2M | 32K | – |
| OVINTIV INC | COM | 539K | 12K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| OWENS & MINOR INC NEW | COM | 305K | 23K | – |
| OWENS CORNING NEW | COM | 5M | 27K | – |
| OWENS CORNING NEW | COM | 1M | 7K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PACCAR INC | COM | 2M | 18K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PACCAR INC | COM | 5M | 50K | – |
| PACIFIC PREMIER BANCORP | COM | 420K | 18K | – |
| PACKAGING CORP AMER | COM | 715K | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PACKAGING CORP AMER | COM | 2M | 9K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 9M | 341K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 2M | 73K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PALO ALTO NETWORKS INC | COM | 503K | 1K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PALO ALTO NETWORKS INC | COM | 1M | 4K | – |
| PALOMAR HLDGS INC | COM | 351K | 4K | – |
| PARK HOTELS & RESORTS INC | COM | 2M | 106K | – |
| PARKER-HANNIFIN CORP | COM | 2M | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PARKER-HANNIFIN CORP | COM | 5M | 9K | – |
| PATHWARD FINANCIAL INC | COM | 615K | 11K | – |
| PATTERSON-UTI ENERGY INC | COM | 626K | 60K | – |
| PAYCHEX INC | COM | 4M | 36K | – |
| PAYCHEX INC | COM | 2M | 17K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PAYCOM SOFTWARE INC | COM | 169K | 1K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PAYCOM SOFTWARE INC | COM | 72K | 505 | – |
| PAYLOCITY HLDG CORP | COM | 88K | 667 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PAYLOCITY HLDG CORP | COM | 1M | 9K | – |
| PAYPAL HLDGS INC | COM | 1M | 17K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PAYPAL HLDGS INC | COM | 2M | 26K | – |
| PBF ENERGY INC | CL A | 798K | 17K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 2M | 16K | – |
| PEDIATRIX MEDICAL GROUP INC | COM | 237K | 31K | – |
| PEMBINA PIPELINE CORP | COM | 2M | 55K | – |
| PEMBINA PIPELINE CORP | COM | 512K | 14K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PENNYMAC MTG INVT TR | COM | 236K | 17K | – |
| PENTAIR PLC | SHS | 789K | 10K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PENTAIR PLC | SHS | 2M | 32K | – |
| PENUMBRA INC | COM | 4M | 20K | – |
| PEPSICO INC | COM | 5M | 31K | – |
| PEPSICO INC | COM | 2M | 12K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PERDOCEO ED CORP | COM | 380K | 18K | – |
| PERFICIENT INC | COM | 343K | 5K | – |
| PERRIGO CO PLC | SHS | 459K | 18K | – |
| PFIZER INC | COM | 5M | 189K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PFIZER INC | COM | 15M | 537K | – |
| PG&E CORP | COM | 2M | 96K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PG&E CORP | COM | 5M | 308K | – |
| PHILIP MORRIS INTL INC | COM | 612K | 6K | – |
| PHILLIPS 66 | COM | 3M | 25K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PHILLIPS 66 | COM | 17M | 121K | – |
| PHOTRONICS INC | COM | 446K | 18K | – |
| PINNACLE FINL PARTNERS INC | COM | 368K | 5K | – |
| PINNACLE WEST CAP CORP | COM | 500K | 7K | – |
| PINTEREST INC | CL A | 877K | 20K | – |
| PINTEREST INC | CL A | 573K | 13K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PIPER SANDLER COMPANIES | COM | 1M | 5K | – |
| PITNEY BOWES INC | COM | 324K | 64K | – |
| PNC FINL SVCS GROUP INC | COM | 467K | 3K | – |
| PNM RES INC | COM | 769K | 21K | – |
| POST HLDGS INC | COM | 692K | 7K | – |
| PPG INDS INC | COM | 6M | 47K | – |
| PPG INDS INC | COM | 900K | 7K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PPL CORP | COM | 722K | 26K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PPL CORP | COM | 1M | 37K | – |
| PRA GROUP INC | COM | 235K | 12K | – |
| PREFERRED BK LOS ANGELES CA | COM NEW | 414K | 5K | – |
| PRICESMART INC | COM | 268K | 3K | – |
| PRIMERICA INC | COM | 4M | 17K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 4M | 49K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PRINCIPAL FINANCIAL GROUP IN | COM | 20M | 250K | – |
| PROASSURANCE CORP | COM | 360K | 29K | – |
| PROCORE TECHNOLOGIES INC | COM | 2M | 29K | – |
| PROCTER AND GAMBLE CO | COM | 26M | 157K | – |
| PROCTER AND GAMBLE CO | COM | 11M | 66K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PROGRESSIVE CORP | COM | 9M | 43K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PROGRESSIVE CORP | COM | 72M | 345K | – |
| PROGYNY INC | COM | 315K | 11K | – |
| PROLOGIS INC. | COM | 491K | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PROLOGIS INC. | COM | 2M | 15K | – |
| PROPETRO HLDG CORP | COM | 263K | 30K | – |
| PROVIDENT FINL SVCS INC | COM | 186K | 13K | – |
| PRUDENTIAL FINL INC | COM | 639K | 5K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PRUDENTIAL FINL INC | COM | 1M | 12K | – |
| PTC INC | COM | 685K | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PTC INC | COM | 3M | 17K | – |
| PUBLIC STORAGE OPER CO | COM | 11K | 37 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PUBLIC STORAGE OPER CO | COM | 322K | 1K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 549K | 7K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 815K | 11K | – |
| PULTE GROUP INC | COM | 4M | 37K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PULTE GROUP INC | COM | 26M | 236K | – |
| PURE STORAGE INC | CL A | 10M | 151K | – |
| PURE STORAGE INC | CL A | 870K | 14K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| PVH CORPORATION | COM | 284K | 3K | – |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 304K | 15K | – |
| QORVO INC | COM | 878K | 8K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| QORVO INC | COM | 5M | 42K | – |
| QUAKER HOUGHTON | COM | 599K | 4K | – |
| QUALCOMM INC | COM | 5M | 26K | – |
| QUALCOMM INC | COM | 3M | 16K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| QUALYS INC | COM | 492K | 3K | – |
| QUANTA SVCS INC | COM | 1M | 5K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| QUANTA SVCS INC | COM | 3M | 11K | – |
| QUEST DIAGNOSTICS INC | COM | 10M | 70K | – |
| QUEST DIAGNOSTICS INC | COM | 992K | 7K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| QUIDELORTHO CORP | COM | 217K | 7K | – |
| QUINSTREET INC | COM | 269K | 16K | – |
| RADNET INC | COM | 446K | 8K | – |
| RALPH LAUREN CORP | CL A | 2M | 14K | – |
| RANGE RES CORP | COM | 838K | 25K | – |
| RAYMOND JAMES FINL INC | COM | 342K | 3K | – |
| RAYMOND JAMES FINL INC | COM | 65K | 527 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| RAYONIER INC | COM | 791K | 27K | – |
| RB GLOBAL INC | COM | 1M | 15K | – |
| RB GLOBAL INC | COM | 217K | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| REALTY INCOME CORP | COM | 812K | 15K | – |
| REALTY INCOME CORP | COM | 400K | 8K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| REDWOOD TRUST INC | COM | 113K | 17K | – |
| REGAL REXNORD CORPORATION | COM | 2M | 14K | – |
| REGENCY CTRS CORP | COM | 690K | 11K | – |
| REGENCY CTRS CORP | COM | 365K | 6K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| REGENERON PHARMACEUTICALS | COM | 1M | 1K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| REGENERON PHARMACEUTICALS | COM | 15M | 14K | – |
| REGIONS FINANCIAL CORP NEW | COM | 734K | 37K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| REGIONS FINANCIAL CORP NEW | COM | 948K | 47K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 5M | 22K | – |
| RELIANCE INC | COM | 3M | 12K | – |
| RELIANCE INC | COM | 613K | 2K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| RENAISSANCERE HLDGS LTD | COM | 2M | 7K | – |
| REPLIGEN CORP | COM | 1M | 8K | – |
| REPLIGEN CORP | COM | 139K | 1K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| REPUBLIC SVCS INC | COM | 12M | 62K | – |
| REPUBLIC SVCS INC | COM | 869K | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| RESIDEO TECHNOLOGIES INC | COM | 917K | 47K | – |
| RESTAURANT BRANDS INTL INC | COM | 299K | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| RESTAURANT BRANDS INTL INC | COM | 340K | 5K | – |
| RETAIL OPPORTUNITY INVTS COR | COM | 207K | 17K | – |
| REXFORD INDL RLTY INC | COM | 328K | 7K | – |
| RH | COM | 1M | 5K | – |
| RITHM CAPITAL CORP | COM NEW | 373K | 34K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 275K | 20K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| RIVIAN AUTOMOTIVE INC | COM CL A | 758K | 56K | – |
| RLI CORP | COM | 1M | 7K | – |
| ROBINHOOD MKTS INC | COM CL A | 239K | 11K | – |
| ROBINHOOD MKTS INC | COM CL A | 211K | 9K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ROBLOX CORP | CL A | 504K | 14K | – |
| ROBLOX CORP | CL A | 442K | 12K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ROCKWELL AUTOMATION INC | COM | 1M | 5K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ROCKWELL AUTOMATION INC | COM | 4M | 14K | – |
| ROGERS COMMUNICATIONS INC | CL B | 127K | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ROGERS COMMUNICATIONS INC | CL B | 136K | 4K | – |
| ROGERS CORP | COM | 860K | 7K | – |
| ROKU INC | COM CL A | 491K | 8K | – |
| ROKU INC | COM CL A | 212K | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ROLLINS INC | COM | 26M | 531K | – |
| ROLLINS INC | COM | 3M | 52K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ROPER TECHNOLOGIES INC | COM | 851K | 2K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ROPER TECHNOLOGIES INC | COM | 6M | 11K | – |
| ROSS STORES INC | COM | 890K | 6K | – |
| ROSS STORES INC | COM | 458K | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ROYAL BK CDA | COM | 10M | 97K | – |
| ROYAL BK CDA | COM | 3M | 28K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ROYAL CARIBBEAN GROUP | COM | 7M | 41K | – |
| ROYAL CARIBBEAN GROUP | COM | 2M | 12K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ROYAL GOLD INC | COM | 1M | 11K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 63K | 2K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 272K | 10K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| RPC INC | COM | 267K | 43K | – |
| RPM INTL INC | COM | 4M | 35K | – |
| RPM INTL INC | COM | 138K | 1K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| RTX CORPORATION | COM | 2M | 22K | – |
| RTX CORPORATION | COM | 2M | 16K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| RYAN SPECIALTY HOLDINGS INC | CL A | 592K | 10K | – |
| RYDER SYS INC | COM | 2M | 15K | – |
| S&P GLOBAL INC | COM | 5M | 10K | – |
| S&P GLOBAL INC | COM | 2M | 5K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SABRA HEALTH CARE REIT INC | COM | 1M | 74K | – |
| SABRE CORP | COM | 48K | 18K | – |
| SAFEHOLD INC | COM | 237K | 12K | – |
| SAIA INC | COM | 689K | 1K | – |
| SALESFORCE INC | COM | 43M | 168K | – |
| SALESFORCE INC | COM | 9M | 34K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SALLY BEAUTY HLDGS INC | COM | 148K | 14K | – |
| SANFILIPPO JOHN B & SON INC | COM | 212K | 2K | – |
| SANMINA CORPORATION | COM | 1M | 20K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 138K | 702 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SBA COMMUNICATIONS CORP NEW | CL A | 903K | 5K | – |
| SCHLUMBERGER LTD | COM STK | 6M | 118K | – |
| SCHLUMBERGER LTD | COM STK | 2M | 46K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SCHOLASTIC CORP | COM | 525K | 15K | – |
| SCHWAB CHARLES CORP | COM | 2M | 22K | – |
| SCHWAB CHARLES CORP | COM | 220K | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SCIENCE APPLICATIONS INTL CO | COM | 807K | 7K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 1M | 16K | – |
| SEA LTD | SPONSORD ADS | 492K | 7K | – |
| SEACOAST BKG CORP FLA | COM NEW | 263K | 11K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2M | 15K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 10M | 99K | – |
| SEI INVTS CO | COM | 7K | 107 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SEI INVTS CO | COM | 1M | 21K | – |
| SELECT MED HLDGS CORP | COM | 621K | 18K | – |
| SEMPRA | COM | 1M | 16K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SEMPRA | COM | 2M | 21K | – |
| SEMTECH CORP | COM | 400K | 13K | – |
| SENTINELONE INC | CL A | 459K | 22K | – |
| SERVICE CORP INTL | COM | 5M | 73K | – |
| SERVICE PPTYS TR | COM SH BEN INT | 298K | 58K | – |
| SERVICENOW INC | COM | 2M | 2K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SERVICENOW INC | COM | 3M | 4K | – |
| SERVISFIRST BANCSHARES INC | COM | 408K | 6K | – |
| SHAKE SHACK INC | CL A | 622K | 7K | – |
| SHERWIN WILLIAMS CO | COM | 5M | 16K | – |
| SHERWIN WILLIAMS CO | COM | 2M | 7K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SHOPIFY INC | CL A | 1M | 22K | – |
| SHOPIFY INC | CL A | 850K | 13K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SIGNET JEWELERS LIMITED | SHS | 1M | 14K | – |
| SILICON LABORATORIES INC | COM | 777K | 7K | – |
| SIMON PPTY GROUP INC NEW | COM | 1M | 10K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SIMON PPTY GROUP INC NEW | COM | 2M | 16K | – |
| SIMPLY GOOD FOODS CO | COM | 241K | 7K | – |
| SIMPSON MFG INC | COM | 2M | 10K | – |
| SITE CTRS CORP | COM | 474K | 33K | – |
| SKECHERS U S A INC | CL A | 3M | 39K | – |
| SKYWEST INC | COM | 989K | 12K | – |
| SKYWORKS SOLUTIONS INC | COM | 902K | 8K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SKYWORKS SOLUTIONS INC | COM | 3M | 30K | – |
| SLM CORP | COM | 3M | 126K | – |
| SM ENERGY CO | COM | 926K | 21K | – |
| SMITH A O CORP | COM | 5M | 61K | – |
| SMITH A O CORP | COM | 729K | 9K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SMUCKER J M CO | COM NEW | 370K | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SMUCKER J M CO | COM NEW | 3M | 32K | – |
| SNAP INC | CL A | 517K | 31K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SNAP INC | CL A | 748K | 45K | – |
| SNAP ON INC | COM | 6M | 21K | – |
| SNAP ON INC | COM | 1M | 5K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SNOWFLAKE INC | CL A | 938K | 7K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SNOWFLAKE INC | CL A | 2M | 12K | – |
| SONIC AUTOMOTIVE INC | CL A | 228K | 4K | – |
| SONOS INC | COM | 364K | 25K | – |
| SOUTHERN CO | COM | 1M | 16K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SOUTHERN CO | COM | 2M | 24K | – |
| SOUTHWEST AIRLS CO | COM | 212K | 7K | – |
| SOUTHWEST GAS HLDGS INC | COM | 360K | 5K | – |
| SPARTANNASH CO | COM | 237K | 13K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 207K | 6K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 340K | 1K | – |
| SPROUTS FMRS MKT INC | COM | 2M | 26K | – |
| SPS COMM INC | COM | 568K | 3K | – |
| SPX TECHNOLOGIES INC | COM | 651K | 5K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 274K | 4K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 206K | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ST JOE CO | COM | 257K | 5K | – |
| STANDARD MTR PRODS INC | COM | 275K | 10K | – |
| STANDEX INTL CORP | COM | 252K | 2K | – |
| STANLEY BLACK & DECKER INC | COM | 262K | 3K | – |
| STANTEC INC | COM | 942K | 11K | – |
| STARBUCKS CORP | COM | 9M | 116K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| STARBUCKS CORP | COM | 69M | 885K | – |
| STATE STR CORP | COM | 3M | 36K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| STATE STR CORP | COM | 10M | 140K | – |
| STEEL DYNAMICS INC | COM | 3M | 21K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| STEEL DYNAMICS INC | COM | 13M | 102K | – |
| STERICYCLE INC | COM | 1M | 17K | – |
| STERIS PLC | SHS USD | 132K | 602 | – |
| STERIS PLC | SHS USD | 90K | 408 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| STEWART INFORMATION SVCS COR | COM | 503K | 8K | – |
| STIFEL FINL CORP | COM | 576K | 7K | – |
| STONEX GROUP INC | COM | 443K | 6K | – |
| STRYKER CORPORATION | COM | 1M | 4K | – |
| STRYKER CORPORATION | COM | 288K | 846 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| STURM RUGER & CO INC | COM | 311K | 7K | – |
| SUMMIT HOTEL PPTYS INC | COM | 212K | 35K | – |
| SUN CMNTYS INC | COM | 467K | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SUN CMNTYS INC | COM | 594K | 5K | – |
| SUN LIFE FINANCIAL INC. | COM | 2M | 47K | – |
| SUN LIFE FINANCIAL INC. | COM | 628K | 13K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SUNCOKE ENERGY INC | COM | 193K | 20K | – |
| SUNCOR ENERGY INC NEW | COM | 634K | 17K | – |
| SUNCOR ENERGY INC NEW | COM | 600K | 16K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SUNPOWER CORP | COM | 159K | 54K | – |
| SUPER MICRO COMPUTER INC | COM | 4M | 5K | – |
| SUPER MICRO COMPUTER INC | COM | 1M | 2K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SUPERNUS PHARMACEUTICALS INC | COM | 303K | 11K | – |
| SYNAPTICS INC | COM | 2M | 22K | – |
| SYNCHRONY FINANCIAL | COM | 378K | 8K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SYNCHRONY FINANCIAL | COM | 1M | 30K | – |
| SYNOPSYS INC | COM | 3M | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| SYNOPSYS INC | COM | 5M | 9K | – |
| SYNOVUS FINL CORP | COM NEW | 2M | 44K | – |
| SYSCO CORP | COM | 792K | 11K | – |
| SYSCO CORP | COM | 225K | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 152K | 977 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 6M | 36K | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 155K | 15K | – |
| TANDEM DIABETES CARE INC | COM NEW | 289K | 7K | – |
| TANGER INC | COM | 667K | 25K | – |
| TARGA RES CORP | COM | 622K | 5K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| TARGA RES CORP | COM | 2M | 16K | – |
| TARGET CORP | COM | 6M | 39K | – |
| TARGET CORP | COM | 2M | 15K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| TC ENERGY CORP | COM | 562K | 15K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| TC ENERGY CORP | COM | 686K | 18K | – |
| TD SYNNEX CORPORATION | COM | 2M | 14K | – |
| TE CONNECTIVITY LTD | SHS | 1M | 7K | – |
| TE CONNECTIVITY LTD | SHS | 496K | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| TECHNIPFMC PLC | COM | 518K | 20K | – |
| TECK RESOURCES LTD | CL B | 3M | 63K | – |
| TECK RESOURCES LTD | CL B | 876K | 18K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| TEGNA INC | COM | 362K | 26K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 264K | 680 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| TELEDYNE TECHNOLOGIES INC | COM | 2M | 6K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 755K | 36K | – |
| TEMPUR SEALY INTL INC | COM | 3M | 65K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 256K | 18K | – |
| TENET HEALTHCARE CORP | COM NEW | 7M | 55K | – |
| TERADATA CORP DEL | COM | 502K | 15K | – |
| TERADYNE INC | COM | 7K | 49 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| TERADYNE INC | COM | 451K | 3K | – |
| TEREX CORP NEW | COM | 262K | 5K | – |
| TESLA INC | COM | 57M | 286K | – |
| TESLA INC | COM | 15M | 78K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| TETRA TECH INC NEW | COM | 2M | 8K | – |
| TEXAS CAP BANCSHARES INC | COM | 770K | 13K | – |
| TEXAS INSTRS INC | COM | 4M | 18K | – |
| TEXAS INSTRS INC | COM | 929K | 5K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| TEXAS PACIFIC LAND CORPORATI | COM | 985K | 1K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 286K | 390 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| TEXAS ROADHOUSE INC | COM | 618K | 4K | – |
| TEXTRON INC | COM | 209K | 2K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| TEXTRON INC | COM | 454K | 5K | – |
| TFI INTL INC | COM | 2M | 16K | – |
| TFI INTL INC | COM | 549K | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| THE CIGNA GROUP | COM | 18M | 54K | – |
| THE CIGNA GROUP | COM | 4M | 12K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| THE ODP CORP | COM | 338K | 9K | – |
| THE TRADE DESK INC | COM CL A | 834K | 9K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| THE TRADE DESK INC | COM CL A | 1M | 11K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 3K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 207K | 374 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| THOMSON REUTERS CORP. | COM | 13M | 79K | – |
| THOMSON REUTERS CORP. | COM | 1M | 6K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| THOR INDS INC | COM | 993K | 11K | – |
| TIMKEN CO | COM | 416K | 5K | – |
| TJX COS INC NEW | COM | 1M | 13K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| TJX COS INC NEW | COM | 3M | 25K | – |
| TKO GROUP HOLDINGS INC | CL A | 1M | 12K | – |
| T-MOBILE US INC | COM | 1M | 9K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| T-MOBILE US INC | COM | 13M | 75K | – |
| TOAST INC | CL A | 234K | 9K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| TOAST INC | CL A | 319K | 12K | – |
| TOLL BROTHERS INC | COM | 2M | 19K | – |
| TOPBUILD CORP | COM | 2M | 6K | – |
| TORO CO | COM | 75K | 802 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| TORO CO | COM | 2M | 17K | – |
| TORONTO DOMINION BK ONT | COM NEW | 3M | 50K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| TORONTO DOMINION BK ONT | COM NEW | 14M | 250K | – |
| TRADEWEB MKTS INC | CL A | 320K | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| TRADEWEB MKTS INC | CL A | 2M | 16K | – |
| TRANE TECHNOLOGIES PLC | SHS | 3M | 8K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| TRANE TECHNOLOGIES PLC | SHS | 9M | 27K | – |
| TRANSDIGM GROUP INC | COM | 4M | 3K | – |
| TRANSDIGM GROUP INC | COM | 2M | 1K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| TRANSUNION | COM | 343K | 5K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| TRANSUNION | COM | 381K | 5K | – |
| TRAVELERS COMPANIES INC | COM | 8M | 37K | – |
| TRAVELERS COMPANIES INC | COM | 813K | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| TREX CO INC | COM | 2M | 27K | – |
| TRIMBLE INC | COM | 66K | 1K | – |
| TRIMBLE INC | COM | 203K | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| TRIUMPH FINANCIAL INC | COM | 350K | 4K | – |
| TRIUMPH GROUP INC NEW | COM | 326K | 21K | – |
| TRUIST FINL CORP | COM | 560K | 14K | – |
| TRUPANION INC | COM | 291K | 10K | – |
| TRUSTCO BK CORP N Y | COM NEW | 290K | 10K | – |
| TWILIO INC | CL A | 267K | 5K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| TWILIO INC | CL A | 1M | 22K | – |
| TWO HBRS INVT CORP | COM | 180K | 14K | – |
| TYLER TECHNOLOGIES INC | COM | 1M | 2K | – |
| TYLER TECHNOLOGIES INC | COM | 539K | 1K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| TYSON FOODS INC | CL A | 256K | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| TYSON FOODS INC | CL A | 2M | 41K | – |
| U HAUL HOLDING COMPANY | COM SER N | 175K | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| U HAUL HOLDING COMPANY | COM SER N | 28K | 470 | – |
| U S SILICA HLDGS INC | COM | 556K | 36K | – |
| UBER TECHNOLOGIES INC | COM | 3M | 36K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| UBER TECHNOLOGIES INC | COM | 5M | 72K | – |
| UDR INC | COM | 437K | 11K | – |
| UGI CORP NEW | COM | 885K | 39K | – |
| UIPATH INC | CL A | 82K | 6K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| UIPATH INC | CL A | 92K | 7K | – |
| ULTA BEAUTY INC | COM | 264K | 683 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ULTA BEAUTY INC | COM | 21M | 54K | – |
| UMB FINL CORP | COM | 818K | 10K | – |
| UNIFIRST CORP MASS | COM | 248K | 1K | – |
| UNION PAC CORP | COM | 4M | 16K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| UNION PAC CORP | COM | 7M | 29K | – |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 679K | 27K | – |
| UNITED NAT FOODS INC | COM | 280K | 21K | – |
| UNITED PARCEL SERVICE INC | CL B | 3M | 22K | – |
| UNITED PARCEL SERVICE INC | CL B | 2M | 14K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| UNITED RENTALS INC | COM | 18M | 28K | – |
| UNITED RENTALS INC | COM | 3M | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| UNITED STATES STL CORP NEW | COM | 3M | 79K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 189K | 592 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| UNITED THERAPEUTICS CORP DEL | COM | 5M | 15K | – |
| UNITEDHEALTH GROUP INC | COM | 24M | 48K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| UNITEDHEALTH GROUP INC | COM | 147M | 290K | – |
| UNITI GROUP INC | COM | 362K | 124K | – |
| UNITY SOFTWARE INC | COM | 78K | 5K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| UNITY SOFTWARE INC | COM | 138K | 8K | – |
| UNIVERSAL CORP VA | COM | 396K | 8K | – |
| UNIVERSAL DISPLAY CORP | COM | 2M | 9K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 2M | 10K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| UNIVERSAL HLTH SVCS INC | CL B | 10M | 53K | – |
| UNUM GROUP | COM | 1M | 29K | – |
| UPBOUND GROUP INC | COM | 758K | 25K | – |
| US BANCORP DEL | COM NEW | 372K | 9K | – |
| UWM HOLDINGS CORPORATION | COM CL A | 85K | 12K | – |
| VALERO ENERGY CORP | COM | 13M | 83K | – |
| VALERO ENERGY CORP | COM | 3M | 17K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| VALLEY NATL BANCORP | COM | 264K | 38K | – |
| VALMONT INDS INC | COM | 1M | 4K | – |
| VALVOLINE INC | COM | 2M | 42K | – |
| VAREX IMAGING CORP | COM | 211K | 14K | – |
| VECTOR GROUP LTD | COM | 360K | 34K | – |
| VEEVA SYS INC | CL A COM | 14M | 77K | – |
| VEEVA SYS INC | CL A COM | 3M | 15K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| VENTAS INC | COM | 293K | 6K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| VENTAS INC | COM | 987K | 19K | – |
| VERALTO CORP | COM SHS | 18M | 189K | – |
| VERALTO CORP | COM SHS | 3M | 30K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| VERIS RESIDENTIAL INC | COM | 218K | 15K | – |
| VERISIGN INC | COM | 2M | 9K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| VERISIGN INC | COM | 14M | 77K | – |
| VERISK ANALYTICS INC | COM | 5M | 18K | – |
| VERISK ANALYTICS INC | COM | 820K | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| VERITEX HLDGS INC | COM | 458K | 22K | – |
| VERIZON COMMUNICATIONS INC | COM | 859K | 21K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| VERIZON COMMUNICATIONS INC | COM | 12M | 287K | – |
| VERTEX PHARMACEUTICALS INC | COM | 8M | 16K | – |
| VERTEX PHARMACEUTICALS INC | COM | 1M | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| VERTIV HOLDINGS CO | COM CL A | 691K | 8K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| VERTIV HOLDINGS CO | COM CL A | 2M | 25K | – |
| VIAVI SOLUTIONS INC | COM | 202K | 29K | – |
| VICI PPTYS INC | COM | 175K | 6K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| VICI PPTYS INC | COM | 465K | 16K | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 1M | 112K | – |
| VIRTUS INVT PARTNERS INC | COM | 201K | 891 | – |
| VISA INC | COM CL A | 16M | 60K | – |
| VISA INC | COM CL A | 5M | 18K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| VISTA OUTDOOR INC | COM | 463K | 12K | – |
| VISTEON CORP | COM NEW | 448K | 4K | – |
| VISTRA CORP | COM | 15M | 175K | – |
| VISTRA CORP | COM | 3M | 32K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| VONTIER CORPORATION | COM | 881K | 23K | – |
| VORNADO RLTY TR | SH BEN INT | 554K | 21K | – |
| VOYA FINANCIAL INC | COM | 307K | 4K | – |
| VULCAN MATLS CO | COM | 1M | 5K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| VULCAN MATLS CO | COM | 2M | 8K | – |
| WABTEC | COM | 8M | 50K | – |
| WABTEC | COM | 1M | 9K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| WALKER & DUNLOP INC | COM | 1M | 14K | – |
| WALMART INC | COM | 70M | 1M | – |
| WALMART INC | COM | 11M | 164K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| WARNER BROS DISCOVERY INC | COM SER A | 431K | 58K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 197K | 27K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| WARRIOR MET COAL INC | COM | 546K | 9K | – |
| WASTE CONNECTIONS INC | COM | 1M | 8K | – |
| WASTE CONNECTIONS INC | COM | 744K | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| WASTE MGMT INC DEL | COM | 2M | 7K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| WASTE MGMT INC DEL | COM | 14M | 65K | – |
| WATSCO INC | COM | 144K | 311 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| WATSCO INC | COM | 5M | 10K | – |
| WD 40 CO | COM | 955K | 4K | – |
| WEBSTER FINL CORP | COM | 2M | 42K | – |
| WEC ENERGY GROUP INC | COM | 3M | 37K | – |
| WEC ENERGY GROUP INC | COM | 979K | 12K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| WELLS FARGO CO NEW | COM | 2M | 34K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| WELLS FARGO CO NEW | COM | 4M | 67K | – |
| WELLTOWER INC | COM | 2M | 18K | – |
| WELLTOWER INC | COM | 1M | 12K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| WENDYS CO | COM | 251K | 15K | – |
| WEST FRASER TIMBER CO LTD | COM | 237K | 3K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 2M | 5K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 1M | 4K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| WESTAMERICA BANCORPORATION | COM | 332K | 7K | – |
| WESTERN DIGITAL CORP. | COM | 200K | 3K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| WESTERN DIGITAL CORP. | COM | 530K | 7K | – |
| WESTERN UN CO | COM | 183K | 15K | – |
| WESTLAKE CORPORATION | COM | 117K | 805 | – |
| WESTLAKE CORPORATION | COM | 220K | 2K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| WESTROCK CO | COM | 602K | 12K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| WESTROCK CO | COM | 2M | 31K | – |
| WEX INC | COM | 827K | 5K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 521K | 18K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 60K | 2K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| WHEATON PRECIOUS METALS CORP | COM | 209K | 4K | – |
| WHEATON PRECIOUS METALS CORP | COM | 5K | 92 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| WHITESTONE REIT | COM | 321K | 24K | – |
| WILLIAMS COS INC | COM | 600K | 14K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| WILLIAMS COS INC | COM | 928K | 22K | – |
| WILLIAMS SONOMA INC | COM | 383K | 1K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| WILLIAMS SONOMA INC | COM | 8M | 29K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 2M | 9K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| WILLIS TOWERS WATSON PLC LTD | SHS | 19M | 72K | – |
| WINGSTOP INC | COM | 6M | 14K | – |
| WINNEBAGO INDS INC | COM | 338K | 6K | – |
| WINTRUST FINL CORP | COM | 446K | 5K | – |
| WOLFSPEED INC | COM | 1M | 49K | – |
| WOLVERINE WORLD WIDE INC | COM | 508K | 38K | – |
| WOODWARD INC | COM | 3M | 15K | – |
| WORKDAY INC | CL A | 3M | 13K | – |
| WORKDAY INC | CL A | 1M | 5K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| WP CAREY INC | COM | 157K | 3K | – |
| WP CAREY INC | COM | 339K | 6K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| WYNDHAM HOTELS & RESORTS INC | COM | 233K | 3K | – |
| XCEL ENERGY INC | COM | 14M | 263K | – |
| XCEL ENERGY INC | COM | 2M | 40K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| XPO INC | COM | 3M | 31K | – |
| XYLEM INC | COM | 1M | 9K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| XYLEM INC | COM | 4M | 26K | – |
| YUM BRANDS INC | COM | 4M | 30K | – |
| YUM BRANDS INC | COM | 12K | 88 | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| YUM CHINA HLDGS INC | COM | 421K | 14K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 2M | 7K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 705K | 2K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ZIFF DAVIS INC | COM | 223K | 4K | – |
| ZILLOW GROUP INC | CL C CAP STK | 234K | 5K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ZILLOW GROUP INC | CL C CAP STK | 370K | 8K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 74K | 685 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 139K | 1K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ZOETIS INC | CL A | 25M | 146K | – |
| ZOETIS INC | CL A | 5M | 27K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 269K | 5K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 636K | 11K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 137K | 11K | – |
| ZSCALER INC | COM | 1M | 6K | – |
| ZSCALER INC | COM | 380K | 2K | NATIONAL MUTUAL FUNDS MANAGEMENT LTD |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 299K | 14K | – |