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622 SHS CSX CORP 15101 21565 73 SHS CULLEN FROST BANKERS 7753 7920 55 SHS CUMMINS INC 13127 13176 28 SHS CURTISS WRIGHT CORP 5040 6238 69 SHS CUSTOMERS BANCORP 2842 3976 490 SHS CVS HEALTH CORP 35632 38690 99 SHS D R HORTON CO 7211 15046 207 SHS D X C TECHNOLOGY CO 0050 5013 4734 361 SHS DANA HOLDING CORP 5532 5274 231 SHS DANAHER CORP 46092 53440 64 SHS DARDEN RESTAURANTS 9220 10515 61 SHS DARLING INGREDIENTS 4753 3040 67 SHS DAVITA INC 7291 7019 76 SHS DE LUXE CORP 3406 1630 13 SHS DECKERS OUTDOOR CORP 4653 8690 96 SHS DEERE & CO 25695 38388 231 SHS DELTA AIR LINES INC DEL 9827 9293 149 SHS DENTSPLY SIRONA INC 4947 5303 217 SHS DESIGNER BRANDS INC 3189 1920 256 SHS DEVON ENERGY CORP 13191 11597 139 SHS DEXCOM INC 12777 17249 77 SHS DIAMONDBACK ENERGY 10769 11941 47 SHS DICKS SPORTING GOODS 6853 6907 64 SHS DISCOVER FINL S 7864 7194 69 SHS DOLLAR GENERAL CORP 14068 9381 59 SHS DOLLAR TREE INC 8134 8381 267 SHS DOMINION ENERGY INC 19160 12549 17 SHS DOMINOS PIZZA INC 7080 7008 117 SHS DONNELLEY FINL SOLUT0050 4588 7297 72 SHS DOVER CORP 11818 11074 273 SHS DOW INC 11760 14971 262 SHS DROPBOX INC 7119 7724 71 SHS DTE ENERGY CO 8237 7828 284 SHS DUKE ENERGY CORP 26461 27559 169 SHS DUPONT DE NEMOURS NC IA 12571 13001 132 SHS DYNATRACE INC 4642 7219 38 SHS E L F BEAUTY INC 4940 5485 77 SHS EASTMAN CHEMICAL CO 6191 6916 145 SHS EATON CORP PLC F 22123 34919 177 SHS EBAY INC 8203 7721 87 SHS ECOLAB INC 15709 17256 152 SHS EDISON INTERNTNL 9205 10866 202 SHS EDWARDS LIFESCIENCES 16695 15403 101 SHS ELECTRONIC ARTS INC 12704 13818 92 SHS ELEVANCE HEALTH INC 32678 43384 521 SHS ELLINGTON FINL INC 6932 6622 1 SHS EMBECTA CORP 28 19 42 SHS EMCOR GROUP INC 7461 9048 190 SHS EMERSON ELECTRIC CO 13424 18493 93 SHS ENCOMPASS HEALTH CORP 5584 6205 97 SHS ENOVIS CORP 5018 5434 43 SHS ENPHASE ENERY INC 7723 5682 47 SHS ENSIGN GROUP INC 4075 5274 112 SHS ENTERGY CORP 11952 11333 207 SHS EOG RESOURCES INC 21678 25037 27 SHS EPAM SYSTEMS INC 12343 8028 100 SHS EQT CORP 5009 3866 55 SHS 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JUNIPER NETWORKS INC 4995 5041 149 SHS KELLANOVA 9900 8331 366 SHS KENVUE 8287 7880 405 SHS KEURIG DR PEPPER INC 15221 13495 566 SHS KEYCORP INC 6795 8150 87 SHS KEYSIGHT TECH INC 14694 13841 159 SHS KIMBERLY CLARK CORP 21245 19320 670 SHS KINDER MORGAN INC 12197 11819 46 SHS KLA CORP 13048 26740 97 SHS KNIGHT SWIFT TRANSPORTATION 5567 5592 243 SHS KRAFT HEINZ CO 7887 8986 279 SHS KROGER CO 11081 12753 36 SHS KYNDRYL HDGS INC 951 748 32 SHS LAB CO OF AMER HLDG 6346 7273 48 SHS LAM RESEARCH CORP 22825 37596 62 SHS LAMB WESTON HOLDINGS INC 4979 6702 49 SHS LANTHEUS HOLDINGS INC 3613 3038 59 SHS LATTICE SEMICONDUCTR 4860 4070 40 SHS LEAR CORP 5543 5648 52 SHS LEIDOS HOLDINGS INC 5010 5628 87 SHS LENNAR CORP 7556 12966 23 SHS LENNOX INTERNTNL 7240 10293 272 SHS LILLY ELI & CO 60154 158554 175 SHS LINDE PLC F 51159 71874 21 SHS LITTLEFUSE INC 4999 5619 55 SHS LIVE NATION ENTRTMNT 5028 5148 93 SHS LKQ CORP 4981 4444 82 SHS LOCKHEED MARTIN CORP 34455 37166 199 SHS LOWES COMPANIES INC 29111 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15331 393 SHS MICRON TECHNOLOGY 24739 33539 2451 SHS MICROSOFT CORP 595911 921674 34 SHS MIDDLEBY CORP THE 5000 5004 128 SHS MODERENA INC 27601 12730 36 SHS MOLINA HEALTHCARE 12209 13007 503 SHS MONDELEZ INTK 30773 36432 19 SHS MONOLITHIC POWER SYS 9491 11985 335 SHS MONSTER BEVERAGE CORPORA 14502 19299 50 SHS MOODYS CORP 13373 19528 438 SHS MORGAN STANLEY 42055 40844 47 SHS MOTOROLA SOLUTIONS 7811 14715 27 SHS MSCI INC 10037 15273 128 SHS MURPY OIL CORP HLDG 4356 5460 21 SHS MURPHY USA INC 5566 7488 1 SHS N V R INC 4215 7000 82 SHS NASDAQ INC 4973 4767 224 SHS NEOGEN CORP 3814 4505 77 SHS NEOGENOMICS INC 3459 1246 68 SHS NETAPP INC 4999 5995 153 SHS NETFLIX INC 63306 74493 47 SHS NEUROCRINE BIOSCIENC 4946 6193 501 SHS NEW YORK CMNTY BANCO 6751 5125 249 SHS NEWMONT CORP 12813 10306 713 SHS NEXTERA ENERGY INC 52130 43308 447 SHS NIKE INC 51175 48531 165 SHS NISOURCE INC 00500 4997 4381 22 SHS NORDSON CORP 5084 5812 96 SHS NORFOLK SOUTHERN CO 19562 22692 57 SHS NORTHERN TRUST CO 5399 4810 47 SHS NORTHROP GRUMMAN CORP 19062 22003 65 SHS NORTHWESTERN ENERGY GROUP 3782 3308 324 SHS NORWEIGIAN CRUISE LINE F 5971 6493 279 SHS NOV INC 4802 5658 120 SHS NRG ENERGY INC 5025 6204 97 SHS NTNL FUEL GAS CO 5582 4866 111 SHS NTNL STORAGE AFF 4673 4603 111 SHS NUCOR CORP 13626 19318 122 SHS NVENT ELECTRIC PLC 5527 7209 818 SHS NVIDIA CORP 143376 405090 84 SHS NXP SEMICONDUCTORS F 16597 19293 22 SHS O REILLY AUTOMOTIVE 12137 20902 217 SHS OCCIDENTAL PETROL CO 13141 12957 160 SHS OCEANEERING INTL INC 1440 3405 25 SHS OLD DOMINION FREIGHT 7040 10133 47 SHS OMNICELL INC 4967 1769 74 SHS OMNICOM GROUP INC 5029 6402 130 SHS ON SEMICONDUCTOR CO 9040 10859 87 SHS ONE GAS INC 6795 5544 139 SHS ONEOK INC 8674 9761 211 SHS OPENLANE INC 3493 3125 174 SHS OPTION CARE HEALTH INC 5035 5862 534 SHS ORACLE CORP 39717 56300 169 SHS ORGANON & CO 4994 2437 165 SHS OTIS WORLDWIDE CORP 13363 14763 141 SHS OVINTIV INC 6820 6193 52 SHS OWENS CIRBUBG FUBERGLASS 6516 7708 102 SHS P B F ENERGY INC 2602 4484 418 SHS P G & E CORP 5842 7537 189 SHS PACCAR INC 12241 18456 41 SHS PACKAGING CORP OF AM 5587 6679 112 SHS PALO ALTO NETWORKS 26656 33027 146 SHS PARAMOUNT GLOBAL 3795 2159 36 SHS PARKER-HANNIFIN CORP 10970 16585 14 SHS PATHWARD FINL INC 469 741 204 SHS PATTERSON COMPANIES 6228 5804 111 SHS PAYCHEX INC 8339 13221 14 SHS PAYCOM SOFTWARE INC 4928 2894 20 SHS PAYLOCITY HLDG CORP 4852 3297 429 SHS PAYPAL HOLDINGS INCORPOR 54394 26345 22 SHS PENUMBRA INC 5693 5534 481 SHS PEPSICO INC 74454 81693 100 SHS PERFORMANCE FOOD GROUP C 5025 6915 175 SHS PHILLIPS 66 16522 23300 22 SHS PHINIA INC 642 666 102 SHS PINNACLE FINL PARTNR 9055 8896 76 SHS PINNACLE WEST CAP 5551 5460 68 SHS PIONEER NATURAL RES 14512 15292 170 SHS PNC FINL SERVICES 34835 26325 18 SHS POOL CORP 7912 7177 54 SHS POST HOLDINGS INC 4986 4755 78 SHS PPG INDUSTRIES INC 13091 11665 424 SHS PPL CORP 11848 11490 327 SHS PREMIER INC 6273 7312 97 SHS PRESTIGE CONSUMER 5006 5938 58 SHS PRINCIPAL FINL 4631 4563 800 SHS PROCTER & GAMBLE 112066 117232 78 SHS PROG HOLDING SINC 3391 2411 204 SHS PROGRESSIVE CO OHIO 21965 32493 163 SHS PRUDENTIAL FINL 14165 16905 61 SHS PTC INC 6516 10673 146 SHS PUB SVC ENTERPISE GP 8224 8928 121 SHS PULTEGROUP INC 4993 12490 67 SHS PVH CORP 5669 8182 398 SHS QUALCOMM INC 47141 57563 41 SHS QUANEX BUILDING PRODUCTS 819 1253 35 SHS QUANTA SERVICES INC 5067 7553 67 SHS QUEST DIAGNOSTIC INC 8784 9238 765 SHS R P C INC 5726 5569 101 SHS RADNET INC 3453 3512 217 SHS RANGE RESOURCES CORP 7109 6605 35 SHS RAYMOND JAMES FINL 3826 3903 37 SHS REGAL REXNORD CORP 5604 5477 38 SHS REGENERON PHARMS INC 20481 33375 128 SHS REGENXBIO INC 2286 2298 321 SHS REGIONS FINL CO 5805 6221 40 SHS REINSURANCE GP AMER 5076 6471 23 SHS RELIANCE STL & ALUMI 5558 6433 38 SHS RENAISSANCERE HLDGS F 5031 7448 23 SHS REPLIGEN CORP 5873 4135 77 SHS REPUBLIC SERVICES 10501 12698 52 SHS RESMED INC 10327 8945 71 SHS REVVITY INC 12793 7761 17 SHS RH 4468 4955 41 SHS ROCKWELL AUTOMATION 10697 12730 159 SHS ROLLINS INC 5583 6944 39 SHS ROPER TECHNOLOGIES 16301 21262 103 SHS ROSS STORES INC 9855 14254 93 SHS ROYAL CARIBBEAN GROUP F 7335 12043 60 SHS ROYAL GOLD INC 6828 7258 53 SHS RPM INTERNTNL 4994 5916 483 SHS RTX CORP 39377 40640 26 SHS S B A COMMUNICATIONS 7784 6596 110 SHS S E I INVESTMENTS CO 6830 6991 107 SHS S&P GLOBAL INC 36774 47136 19 SHS SAIA INC 6149 8326 323 SHS SALESFORCE INC 61532 84994 158 SHS SALLY BEAUTY HOLDING 3465 2098 68 SHS SCHEIN HENRY INC 5026 5148 490 SHS SCHLUMBERGER LTD F 19478 25500 68 SHS SEAGATE TECHNOLOGY HLD F 4997 5805 114 SHS SEALED AIR CORP 5545 4163 176 SHS SEMPRA 11217 13152 59 SHS SEMTECH CORP 1796 1293 79 SHS SERVICE CORP INTL 5024 5408 71 SHS SERVICE NOW INC 32705 50161 97 SHS SHERWIN WILLIAMS CO 21583 30254 15 SHS SHOCKWAVE MEDICAL INC 4370 2858 29 SHS SIGNATURE BANK 7000 46 125 SHS SKECHERS U S A INC 6845 7793 49 SHS SKYWORKS SOLUTIONS 4945 5509 87 SHS SMITH A O 6162 7172 23 SHS SNAP ON INC 5616 6643 20 SHS SOLAREDGE TECH 6268 1872 95 SHS SONOCO PRODUCTS CO 5536 5308 425 SHS SOUTHERN CO 26699 29801 253 SHS SOUTHWEST AIRLINES 11595 7307 676 SHS SOUTHWESTERN ENERGY 4604 4428 112 SHS SPIRE INC 6838 6982 50 SHS STANLEY BLACK & DECK 7924 4905 419 SHS STARBUCKS CORP 38851 40228 200 SHS STATE STREET CORP 18694 15492 57 SHS STEEL DYNAMICS INC 4659 6732 25 SHS STERIS PLC F 4923 5496 118 SHS STRYKER CORP 25329 35336 142 SHS SUNRUN INC 3238 2787 18 SHS SUPER MICRO COMPUTER 3909 5117 4 SHS SVB FINL GROUP 2439 0 27 SHS SYNAPTICS INC 3417 3080 232 SHS SYNCHRONY FINL 9968 8860 55 SHS SYNOPSYS INC 18277 28320 136 SHS SYNOVUS FINL CO 5582 5120 252 SHS SYSCO CORP 16994 18429 115 SHS T ROWE PRICE GROUP 15586 12384 188 SHS T -MOBILE US INC 24855 30142 46 SHS TAKE TWO INTERACTV 5705 7404 132 SHS TAPESTRY INC 5569 4859 70 SHS TARGA RESOURCES CORP 4971 6081 159 SHS TARGET CORP 24349 22645 36 SHS TD SYNNEX CORP 4155 3874 106 SHS TE CONNECTIVITY LTD F 14715 14893 13 SHS TELEDYNE TECHNOLOGIE 4921 5802 22 SHS TELEFLEX INCORPORATE 4888 5485 130 SHS TEMPUR SEALY INTERNTNL I 5238 6626 55 SHS TERADYNE INCORPORATE 8819 5969 908 SHS TESLA INC 235018 225620 40 SHS TETRA TECH INC 6760 6677 309 SHS TEXAS INSTRUMENTS 48701 52672 78 SHS TEXTRON INC 5027 6273 1367 SHS THE COCA-COLA CO 76419 80557 167 SHS THE MOSAIC CO 7022 5967 136 SHS THERMO FISHER SCNTFC 62902 72187 356 SHS TJX COMPANIES INC 20666 33396 16 SHS TOLL BROTHERS INC 732 1645 1 SHS TOPBUILD CORP 204 374 73 SHS TORO CO 5762 7007 30 SHS TRACTOR SUPPLY COMP 5713 6451 66 SHS TRANE TECHNOLOGIES PLC F 13086 16097 20 SHS TRANSDIGM GROUP INC 12964 20232 134 SHS TRAVEL + LEISURE CO 5521 5238 78 SHS TRAVELERS COMPANIES 13448 14858 122 SHS TRIMBLE INC 10729 6490 410 SHS TRUIST FINL CORP 25619 15137 42 SHS TRUPANION INC 2176 1281 13 SHS TYLER TECHNOLOGIES 4884 5436 158 SHS TYSON FOODS INC 14596 8493 269 SHS U G I CORP 6755 6617 518 SHS US BANCORP 19380 22419 663 SHS UBER TECHNOLOGIES 40673 40821 13 SHS ULTA BEAUTY INC 5363 6370 201 SHS UNION PACIFIC CORP 38158 49370 138 SHS UNITED AIRLINES HLDGS 4998 5694 236 SHS UNITED COMMUNITY BKS 6791 6905 261 SHS UNITED PARCEL SRVC 42606 41037 16 SHS UNITED RENTALS INC 4981 9175 23 SHS UNITED THERAPEUTICS 4946 5057 131 SHS UNUM GROUP 6315 5924 145 SHS US FOODS HOLDING CORP 6075 6584 116 SHS VALERO ENERGY CORP 10936 15080 56 SHS VERISIGN INC 11623 11534 38 SHS VERISK ANALYTICS INC 6026 9077 323 SHS VERITEX HOLDINGS INC 5993 7516 1523 SHS VERIZON COMMUNICATN 77650 57417 86 SHS VERTEX PHARMACEUTICA 22062 34993 122 SHS VF CORP 5015 2294 124 SHS VIAD CORP 4248 4489 367 SHS VICI PROPERTIES INC 11914 11700 517 SHS VISA INC 105565 134601 41 SHS VISTEON CORP 4943 5121 162 SHS VONTIER CORP 3744 5597 43 SHS VULCAN MATERIALS COM 6008 9761 187 SHS W E C ENERGY GROUP INC 17113 15740 85 SHS W R BERKLEY CORP 5622 6011 54 SHS WABTEC 5543 6853 285 SHS WALGREENS BOOTS ALLI 11938 7441 40 SHS WALKER & DUNLOP INC 5521 4440 493 SHS WALMART INC 68792 77721 607 SHS WALT DISNEY CO 79383 54806 656 SHS WARNER BROTHERS DISCOVER 6440 7465 150 SHS WASTE MANAGEMENT 18178 26865 36 SHS WATERS CORP 11058 11852 18 SHS WATSCO INC 5105 7712 21 SHS WD-40 CO 3742 5020 1160 SHS WELLS FARGO & CO 43765 57095 35 SHS WEST PHARM SRVC INC 11717 12324 111 SHS WESTERN DIGITAL CORP 5010 5813 331 SHS WESTERN UNION CO 4977 3946 197 SHS WESTROCK CO 6835 8179 30 SHS WEX INC 5602 5837 31 SHS WHIRLPOOL CORP 4928 3775 324 SHS WILLIAMS COS INC 8263 11285 39 SHS WILLIAMS SONOMA 4992 7869 24 SHS WILLIS TOWERS WATSON P F 4951 5789 61 SHS WINTRUST FINL 5575 5658 48 SHS WOLFSPEED INC 4483 2088 249 SHS WOLVERINE WORLD WIDE 4997 2214 17 SHS WW GRAINGER INC 11069 14088 251 SHS XCEL ENERGY INC 16133 15539 117 SHS XYLEM INC 11730 13380 154 SHS YELP INC 7143 7290 77 SHS YUM BRANDS INC 9813 10061 17 SHS ZEBRA TECHNOLOGIES 1 7275 4647 24 SHS ZIFF DAVIS INC 2879 1613 100 SHS ZIMMER BIOMET HLDGS 15024 12170 140 SHS ZOETIS INC 20311 27632 207 SHS 3M CO 29468 22629 77 SHS AGREE REALTY CORP 5586 4847 32 SHS ALEXANDRIA REAL EST 5010 4057 160 SHS AMERN TOWER CORP 37998 34541 268 SHS ANNALY CAPITAL MGMT 4623 5191 265 SHS APOLLO COML REAL EST 4187 3111 56 SHS AVALONBAY CMNTYS INC 10577 10484 62 SHS BOSTON PROPERTIES 5002 4351 60 SHS CAMBEN PROPERTY TR 5901 5957 155 SHS CROWN CASTLE INC 25132 17854 122 SHS CUBESMART TRS INC. 5630 5655 133 SHS DIGITAL REALTY TRUST 18652 17899 431 SHS EASTERLY GOVT PPTYS 8129 5793 35 SHS EASTGROUP PROPERTIES 6171 6424 35 SHS EQUINIX INC 25246 28189 97 SHS EQUITY LIFESTYLE PPT 6853 6842 145 SHS EQUITY RESIDENTIAL 10593 8868 18 SHS ESSEX PROPERTY TR 4896 4463 89 SHS EXTRA SPACE STORAGE 13589 14269 201 SHS HEALTHPEAK PPTYS INC 4653 3980 103 SHS IRON MTN INC NEW 4431 7208 215 SHS KIMCO REALTY CORP 5178 4582 54 SHS LAMAR ADVERTISING CO0050 5552 5739 337 SHS MEDICAL PROPERTIES 5011 1655 66 SHS MID AMERICA APARTMENT CO 8036 8874 184 SHS OMEGA HLTHCARE INVTS 5006 5641 312 SHS PROLOGIS INC. 33883 41590 59 SHS PUBLIC STORAGE 14522 17995 281 SHS REALTY INCOME CORP 17572 16135 92 SHS REXFORD INDL REALTY 5576 5161 129 SHS SIMON PPTY GROUP 15821 18401 637 SHS SUMMIT HOTEL PPTY 4775 4281 136 SHS VENTAS INC 5569 6778 186 SHS WELLTOWER INC 10950 16772 380 SHS WEYERHAEUSER CO 14719 13213 384 SHS WHITESTONE REIT 5063 4719 ADVERTISING 5057 0 5057 INSURANCE 1819 0 1819 OTHER EXPENSE 190 0 190 PUBLICATIONS 49978 0 49978 SUPPLIES 628 0 628 WEB HOSTING 432 0 432 INVESTMENT MANAGEMENT FEES 164222 164222 0 OTHER PROFESSIONAL FEES 6250 3125 3125 HAROLD AND PATRICIA MATHENA 3533 NW 173RD CIRCLE EDMOND OK 73012 JOHN MATHENA 17500 EGRETS LANDING EDMOND OK 73012 WILEY DAVID MATHENA 304 CASTLE ROCK RD YUKON OK 73099 TERESA MATHENA POWELL 7816 E COMMERICIAL ST BROKEN ARROW OK 74014 MELISSA MATHENA PHILLIPS 977 W 106TH STREET JENKS OK 74037 GARY MATHENA 3010 LOCKRIDGE ROAD SW ROANOKE VA 24014 ROBERT KELLOGG 6 QUAIL RIDGE SHAWNEE OK 74804 FOREIGN TAXES 16125 16125 0 EXCISE TAX 4938 0 0 PAYROLL TAXES 7426 3713 3713