The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 11,146,655 81,541 SH   SOLE   81,541 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 26,934,292 236,245 SH   SOLE   236,245 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 46,641,814 236,185 SH   SOLE   236,185 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 784,279 5,606 SH   SOLE   5,606 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 689,520 10,874 SH   SOLE   10,874 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 33,163,847 93,821 SH   SOLE   93,821 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1,015,638 3,688 SH   SOLE   3,688 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 34,095,295 65,849 SH   SOLE   65,849 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1,207,617 7,684 SH   SOLE   7,684 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 39,605,302 241,378 SH   SOLE   241,378 0 0
AECOM COM 00766T100 BBG001SKTTF1 1,707,156 16,531 SH   SOLE   16,531 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 335,214 3,539 SH   SOLE   3,539 0 0
AES CORP COM 00130H105 BBG001S6B1L5 1,914,988 95,463 SH   SOLE   95,463 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 8,341,957 74,615 SH   SOLE   74,615 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 706,451 7,219 SH   SOLE   7,219 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 5,771,715 38,872 SH   SOLE   38,872 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 874,969 83,649 SH   SOLE   83,649 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 862,152 11,445 SH   SOLE   11,445 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 9,811,426 32,953 SH   SOLE   32,953 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 8,273,845 65,246 SH   SOLE   65,246 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 2,255,223 22,340 SH   SOLE   22,340 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2,860,810 30,206 SH   SOLE   30,206 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 896,599 23,240 SH   SOLE   23,240 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 5,172,750 43,560 SH   SOLE   43,560 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,374,840 9,338 SH   SOLE   9,338 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 1,767,680 12,129 SH   SOLE   12,129 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 6,963,845 108,488 SH   SOLE   108,488 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 2,145,574 35,353 SH   SOLE   35,353 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 7,396,729 39,002 SH   SOLE   39,002 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 1,153,899 32,422 SH   SOLE   32,422 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 613,592 2,231 SH   SOLE   2,231 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 141,118,946 850,883 SH   SOLE   850,883 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 116,199,558 695,015 SH   SOLE   695,015 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 606,106 6,346 SH   SOLE   6,346 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 11,281,728 221,037 SH   SOLE   221,037 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 9,966,460 359,540 SH   SOLE   359,540 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 232,767,349 1,249,221 SH   SOLE   1,249,221 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 2,200,365 194,207 SH   SOLE   194,207 0 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 537,382 16,663 SH   SOLE   16,663 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 3,081,653 35,235 SH   SOLE   35,235 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 679,155 60,423 SH   SOLE   60,423 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 7,279,983 70,955 SH   SOLE   70,955 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 22,644,658 83,498 SH   SOLE   83,498 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 406,012 15,556 SH   SOLE   15,556 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 3,189,902 83,092 SH   SOLE   83,092 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 7,034,986 96,067 SH   SOLE   96,067 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 23,082,510 99,254 SH   SOLE   99,254 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 4,330,166 29,610 SH   SOLE   29,610 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 2,028,146 71,742 SH   SOLE   71,742 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 6,852,179 14,585 SH   SOLE   14,585 0 0
AMETEK INC COM 031100100 BBG001S5NN54 5,277,335 30,734 SH   SOLE   30,734 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 23,296,427 72,302 SH   SOLE   72,302 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 10,447,363 160,334 SH   SOLE   160,334 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 16,987,237 73,803 SH   SOLE   73,803 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 1,194,486 59,516 SH   SOLE   59,516 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 4,097,900 12,861 SH   SOLE   12,861 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 588,139 39,079 SH   SOLE   39,079 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 9,990,807 28,876 SH   SOLE   28,876 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,204,557 49,246 SH   SOLE   49,246 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 149,883 16,580 SH   SOLE   16,580 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 768,970 23,288 SH   SOLE   23,288 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 918,338 7,352 SH   SOLE   7,352 0 0
APPLE INC COM 037833100 BBG001S5N8V8 509,556,554 2,186,938 SH   SOLE   2,186,938 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 24,857,605 123,027 SH   SOLE   123,027 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 1,205,109 7,523 SH   SOLE   7,523 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 2,912,732 40,449 SH   SOLE   40,449 0 0
ARAMARK COM 03852U106 BBG001V0NR70 1,107,252 28,589 SH   SOLE   28,589 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 6,171,301 55,160 SH   SOLE   55,160 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 4,262,091 71,344 SH   SOLE   71,344 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 469,983 867 SH   SOLE   867 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 13,175,389 34,327 SH   SOLE   34,327 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 824,874 6,210 SH   SOLE   6,210 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 744,402 3,117 SH   SOLE   3,117 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 2,560,521 12,876 SH   SOLE   12,876 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 21,013,520 955,160 SH   SOLE   955,160 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 4,373,009 198,954 SH   SOLE   198,954 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 505,333 3,182 SH   SOLE   3,182 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,857,842 20,603 SH   SOLE   20,603 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 8,933,265 32,428 SH   SOLE   32,428 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 789,070 8,451 SH   SOLE   8,451 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 16,771,222 60,605 SH   SOLE   60,605 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 537,297 3,003 SH   SOLE   3,003 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 7,966,451 2,529 SH   SOLE   2,529 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 8,479,536 37,645 SH   SOLE   37,645 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 292,486 11,306 SH   SOLE   11,306 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,410,699 10,920 SH   SOLE   10,920 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 924,691 25,551 SH   SOLE   25,551 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 705,981 8,868 SH   SOLE   8,868 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 3,838,558 9,606 SH   SOLE   9,606 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 6,269,150 90,074 SH   SOLE   90,074 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 772,762 16,512 SH   SOLE   16,512 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 5,328,582 147,402 SH   SOLE   147,402 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 3,142,875 46,280 SH   SOLE   46,280 0 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HH7 7,265,855 421,209 SH   SOLE   421,209 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 39,820,428 1,003,539 SH   SOLE   1,003,539 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 7,861,771 109,404 SH   SOLE   109,404 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 927,404 29,054 SH   SOLE   29,054 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 2,570,075 67,687 SH   SOLE   67,687 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9,296,334 38,558 SH   SOLE   38,558 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 912,379 15,026 SH   SOLE   15,026 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 2,270,675 40,026 SH   SOLE   40,026 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 111,463,005 242,174 SH   SOLE   242,174 0 0
BEST BUY INC COM 086516101 BBG001S5P285 3,029,892 29,331 SH   SOLE   29,331 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 628,676 1,879 SH   SOLE   1,879 0 0
BIOGEN INC COM 09062X103 BBG001S67826 4,377,295 22,582 SH   SOLE   22,582 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 334,440 4,758 SH   SOLE   4,758 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 3,079,543 38,528 SH   SOLE   38,528 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,260,294 15,280 SH   SOLE   15,280 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 17,752,988 18,697 SH   SOLE   18,697 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 16,336,215 106,682 SH   SOLE   106,682 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 1,011,525 15,917 SH   SOLE   15,917 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 663,503 7,173 SH   SOLE   7,173 0 0
BOEING CO COM 097023105 BBG001S5P0V3 11,917,351 78,383 SH   SOLE   78,383 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 18,794,479 4,462 SH   SOLE   4,462 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,075,744 29,643 SH   SOLE   29,643 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 16,827,543 200,806 SH   SOLE   200,806 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 16,106,869 311,304 SH   SOLE   311,304 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 961,449 34,510 SH   SOLE   34,510 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 106,984,328 620,199 SH   SOLE   620,199 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 3,727,330 17,334 SH   SOLE   17,334 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 701,047 21,465 SH   SOLE   21,465 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 3,275,314 31,615 SH   SOLE   31,615 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,296,961 26,361 SH   SOLE   26,361 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 3,020,339 15,580 SH   SOLE   15,580 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1,843,215 19,073 SH   SOLE   19,073 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 2,039,335 7,740 SH   SOLE   7,740 0 0
BXP INC COM 101121101 BBG001S9TWV1 1,561,648 19,409 SH   SOLE   19,409 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 3,227,108 29,239 SH   SOLE   29,239 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 11,012,762 40,633 SH   SOLE   40,633 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1,176,358 28,183 SH   SOLE   28,183 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 4,838,917 39,172 SH   SOLE   39,172 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1,412,810 28,880 SH   SOLE   28,880 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 8,469,328 56,564 SH   SOLE   56,564 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3,997,287 36,168 SH   SOLE   36,168 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 557,177 18,055 SH   SOLE   18,055 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1,094,887 25,427 SH   SOLE   25,427 0 0
CARMAX INC COM 143130102 BBG001SD9561 3,020,838 39,039 SH   SOLE   39,039 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 2,497,165 135,128 SH   SOLE   135,128 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 10,023,420 124,530 SH   SOLE   124,530 0 0
CATALENT INC COM 148806102 BBG005XR47N7 18,034,354 297,744 SH   SOLE   297,744 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 25,317,980 64,732 SH   SOLE   64,732 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 3,172,002 15,483 SH   SOLE   15,483 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 5,571,849 44,761 SH   SOLE   44,761 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 459,194 41,556 SH   SOLE   41,556 0 0
CDW CORP COM 12514G108 BBG001V18TB6 4,500,654 19,888 SH   SOLE   19,888 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 2,001,195 14,719 SH   SOLE   14,719 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 5,222,756 23,204 SH   SOLE   23,204 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 5,459,381 72,521 SH   SOLE   72,521 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 2,542,447 86,419 SH   SOLE   86,419 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2,066,407 24,084 SH   SOLE   24,084 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 6,504,772 215,747 SH   SOLE   215,747 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 2,573,216 13,064 SH   SOLE   13,064 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 603,817 4,864 SH   SOLE   4,864 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 4,661,567 14,384 SH   SOLE   14,384 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 323,535 1,678 SH   SOLE   1,678 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 1,023,452 1,703 SH   SOLE   1,703 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 748,854 4,164 SH   SOLE   4,164 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 33,390,822 226,732 SH   SOLE   226,732 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 11,701,527 203,081 SH   SOLE   203,081 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 14,416,616 49,990 SH   SOLE   49,990 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,800,812 36,295 SH   SOLE   36,295 0 0
CHUYS HLDGS INC COM 171604101 BBG001YR4229 1,160,111 31,019 SH   SOLE   31,019 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,822,312 20,734 SH   SOLE   20,734 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 10,453,969 50,777 SH   SOLE   50,777 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 769,978 6,199 SH   SOLE   6,199 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 31,952,756 600,390 SH   SOLE   600,390 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 17,733,954 283,290 SH   SOLE   283,290 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2,738,917 66,689 SH   SOLE   66,689 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 689,235 53,973 SH   SOLE   53,973 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 3,087,145 18,950 SH   SOLE   18,950 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 11,765,058 53,320 SH   SOLE   53,320 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 2,803,658 39,695 SH   SOLE   39,695 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 37,234,834 518,158 SH   SOLE   518,158 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 277,988 3,530 SH   SOLE   3,530 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 801,374 19,787 SH   SOLE   19,787 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 5,665,629 73,408 SH   SOLE   73,408 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 12,688,281 122,226 SH   SOLE   122,226 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 23,929,156 572,879 SH   SOLE   572,879 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 1,585,992 4,063 SH   SOLE   4,063 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 732,232 13,323 SH   SOLE   13,323 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 2,306,351 70,921 SH   SOLE   70,921 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 533,080 26,157 SH   SOLE   26,157 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 16,286,605 154,698 SH   SOLE   154,698 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 5,294,802 50,848 SH   SOLE   50,848 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 5,383,917 20,893 SH   SOLE   20,893 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 10,802,531 41,545 SH   SOLE   41,545 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 3,268,160 29,619 SH   SOLE   29,619 0 0
COPART INC COM 217204106 BBG001S7MTB1 6,093,229 116,283 SH   SOLE   116,283 0 0
CORNING INC COM 219350105 BBG001S5RLH1 5,164,257 114,380 SH   SOLE   114,380 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 3,226,745 10,317 SH   SOLE   10,317 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 5,444,248 92,605 SH   SOLE   92,605 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 4,099,108 54,336 SH   SOLE   54,336 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 52,310,886 59,007 SH   SOLE   59,007 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2,374,954 99,163 SH   SOLE   99,163 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 486,252 51,784 SH   SOLE   51,784 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 314,385 709 SH   SOLE   709 0 0
CRH PLC ORD G25508105 BBG001S61NK9 956,706 10,316 SH   SOLE   10,316 0 0
CROCS INC COM 227046109 BBG001SDGFR8 990,356 6,839 SH   SOLE   6,839 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 780,408 46,759 SH   SOLE   46,759 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 9,556,454 34,073 SH   SOLE   34,073 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 14,229,075 119,945 SH   SOLE   119,945 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 8,972,241 259,839 SH   SOLE   259,839 0 0
CUBESMART COM 229663109 BBG001SHP0D7 1,389,083 25,805 SH   SOLE   25,805 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 6,059,730 18,715 SH   SOLE   18,715 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 10,520,138 167,305 SH   SOLE   167,305 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 244,661 839 SH   SOLE   839 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 7,469,218 39,153 SH   SOLE   39,153 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 23,835,489 85,733 SH   SOLE   85,733 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,599,491 15,838 SH   SOLE   15,838 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 677,278 18,226 SH   SOLE   18,226 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 2,017,323 12,306 SH   SOLE   12,306 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 2,340,914 38,219 SH   SOLE   38,219 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 1,046,165 36,592 SH   SOLE   36,592 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 3,294,237 20,660 SH   SOLE   20,660 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 14,313,584 34,298 SH   SOLE   34,298 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 5,079,913 42,854 SH   SOLE   42,854 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 4,238,730 83,456 SH   SOLE   83,456 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3,256,388 83,241 SH   SOLE   83,241 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 3,969,170 59,206 SH   SOLE   59,206 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 4,116,050 23,875 SH   SOLE   23,875 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,457,143 6,982 SH   SOLE   6,982 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 14,133,747 87,337 SH   SOLE   87,337 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 23,641,531 168,519 SH   SOLE   168,519 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 25,897,234 269,230 SH   SOLE   269,230 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 118,020 28,167 SH   SOLE   28,167 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 1,475,383 23,762 SH   SOLE   23,762 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 521,858 6,819 SH   SOLE   6,819 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,755,629 32,584 SH   SOLE   32,584 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 2,109,108 29,993 SH   SOLE   29,993 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 6,431,391 111,289 SH   SOLE   111,289 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 2,000,581 4,651 SH   SOLE   4,651 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 1,018,387 13,818 SH   SOLE   13,818 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 927,745 6,500 SH   SOLE   6,500 0 0
DOVER CORP COM 260003108 BBG001S5QL46 3,878,708 20,229 SH   SOLE   20,229 0 0
DOW INC COM 260557103 BBG00BN96931 5,219,951 95,551 SH   SOLE   95,551 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 880,520 11,194 SH   SOLE   11,194 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 3,512,527 27,354 SH   SOLE   27,354 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 11,825,399 102,562 SH   SOLE   102,562 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 5,490,958 61,620 SH   SOLE   61,620 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1,697,566 31,748 SH   SOLE   31,748 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1,335,010 16,135 SH   SOLE   16,135 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 2,298,446 12,303 SH   SOLE   12,303 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,842,137 16,455 SH   SOLE   16,455 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 17,569,966 53,011 SH   SOLE   53,011 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 4,787,343 73,527 SH   SOLE   73,527 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 9,702,285 37,999 SH   SOLE   37,999 0 0
EDISON INTL COM 281020107 BBG001S7MY75 4,464,233 51,260 SH   SOLE   51,260 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 6,015,978 91,165 SH   SOLE   91,165 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 750,022 9,771 SH   SOLE   9,771 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 5,170,582 36,047 SH   SOLE   36,047 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 700,565 25,794 SH   SOLE   25,794 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 18,159,960 34,923 SH   SOLE   34,923 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 93,742,197 105,811 SH   SOLE   105,811 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 181,265 10,305 SH   SOLE   10,305 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2,413,982 5,607 SH   SOLE   5,607 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 9,284,201 84,888 SH   SOLE   84,888 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,149,726 11,897 SH   SOLE   11,897 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2,353,076 20,820 SH   SOLE   20,820 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 3,740,356 28,420 SH   SOLE   28,420 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 6,832,406 109,109 SH   SOLE   109,109 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 9,293,754 75,602 SH   SOLE   75,602 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 2,793,983 14,038 SH   SOLE   14,038 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 2,874,078 78,441 SH   SOLE   78,441 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 5,382,046 18,315 SH   SOLE   18,315 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 19,218,965 21,652 SH   SOLE   21,652 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,677,712 39,917 SH   SOLE   39,917 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 3,093,017 43,356 SH   SOLE   43,356 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 7,057,393 94,781 SH   SOLE   94,781 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 1,786,264 3,309 SH   SOLE   3,309 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1,215,302 31,509 SH   SOLE   31,509 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 5,029,526 17,025 SH   SOLE   17,025 0 0
ETSY INC COM 29786A106 BBG001T53625 845,389 15,224 SH   SOLE   15,224 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 2,508,887 6,403 SH   SOLE   6,403 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,886,468 30,422 SH   SOLE   30,422 0 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 4,041,641 307,583 SH   SOLE   307,583 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3,572,421 52,497 SH   SOLE   52,497 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1,514,239 22,229 SH   SOLE   22,229 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 786,648 30,314 SH   SOLE   30,314 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 6,250,499 154,143 SH   SOLE   154,143 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2,505,535 16,927 SH   SOLE   16,927 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2,768,467 21,069 SH   SOLE   21,069 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 5,620,667 31,193 SH   SOLE   31,193 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 69,351,806 591,638 SH   SOLE   591,638 0 0
F5 INC COM 315616102 BBG001SCP8D1 3,237,601 14,703 SH   SOLE   14,703 0 0
FABRINET SHS G3323L100 BBG001SP57F4 986,428 4,172 SH   SOLE   4,172 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,322,702 5,051 SH   SOLE   5,051 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 7,074,413 3,640 SH   SOLE   3,640 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 6,043,703 84,622 SH   SOLE   84,622 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 2,104,066 18,301 SH   SOLE   18,301 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 9,162,533 33,479 SH   SOLE   33,479 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 6,802,845 81,228 SH   SOLE   81,228 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 4,279,373 99,892 SH   SOLE   99,892 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 758,059 11,484 SH   SOLE   11,484 0 0
FIRST BANCSHARES INC MISS COM 318916103 BBG001SB73Y1 2,703,868 84,154 SH   SOLE   84,154 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 2,718,669 48,565 SH   SOLE   48,565 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 3,733,368 14,967 SH   SOLE   14,967 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 3,025,069 68,209 SH   SOLE   68,209 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 15,336,900 85,371 SH   SOLE   85,371 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 555,545 6,288 SH   SOLE   6,288 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,540,655 46,086 SH   SOLE   46,086 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,501,712 12,094 SH   SOLE   12,094 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,071,921 16,256 SH   SOLE   16,256 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 5,758,600 545,322 SH   SOLE   545,322 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 7,257,284 93,582 SH   SOLE   93,582 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 4,074,603 51,623 SH   SOLE   51,623 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1,420,483 15,866 SH   SOLE   15,866 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 1,237,645 29,238 SH   SOLE   29,238 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 745,038 19,202 SH   SOLE   19,202 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1,543,550 76,603 SH   SOLE   76,603 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 10,630,164 212,944 SH   SOLE   212,944 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 903,868 3,972 SH   SOLE   3,972 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 9,101,475 32,347 SH   SOLE   32,347 0 0
GAP INC COM 364760108 BBG001S5RNN0 503,203 22,821 SH   SOLE   22,821 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 3,690,117 20,963 SH   SOLE   20,963 0 0
GARTNER INC COM 366651107 BBG001S5SD60 5,760,848 11,368 SH   SOLE   11,368 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 30,536,382 161,928 SH   SOLE   161,928 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 5,321,670 56,704 SH   SOLE   56,704 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 9,310,340 36,514 SH   SOLE   36,514 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 3,957,079 144,261 SH   SOLE   144,261 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,243,713 7,828 SH   SOLE   7,828 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 10,312,273 34,124 SH   SOLE   34,124 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 6,287,811 85,143 SH   SOLE   85,143 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 7,030,688 156,795 SH   SOLE   156,795 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 741,304 18,906 SH   SOLE   18,906 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 799,106 26,915 SH   SOLE   26,915 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2,602,937 18,635 SH   SOLE   18,635 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 15,614,026 186,236 SH   SOLE   186,236 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3,854,372 37,633 SH   SOLE   37,633 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 BBG00Y056D53 9,983,263 566,587 SH   SOLE   566,587 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 12,648,955 434,672 SH   SOLE   434,672 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 4,356,199 209,634 SH   SOLE   209,634 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,062,229 5,361 SH   SOLE   5,361 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 2,334,468 22,042 SH   SOLE   22,042 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 2,933,981 18,714 SH   SOLE   18,714 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 20,908,000 42,229 SH   SOLE   42,229 0 0
GRACO INC COM 384109104 BBG001S5RK56 1,730,773 19,778 SH   SOLE   19,778 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 6,768,886 6,516 SH   SOLE   6,516 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1,038,047 35,081 SH   SOLE   35,081 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1,626,702 8,892 SH   SOLE   8,892 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 701,487 13,472 SH   SOLE   13,472 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 3,895,285 134,089 SH   SOLE   134,089 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 919,618 16,066 SH   SOLE   16,066 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 680,127 4,039 SH   SOLE   4,039 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 5,091,925 43,295 SH   SOLE   43,295 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 2,403,483 33,234 SH   SOLE   33,234 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 11,513,856 340,043 SH   SOLE   340,043 0 0
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 1,993,102 33,475 SH   SOLE   33,475 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 10,216,431 25,137 SH   SOLE   25,137 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1,566,272 86,296 SH   SOLE   86,296 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 4,250,184 185,841 SH   SOLE   185,841 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 2,292,948 40,440 SH   SOLE   40,440 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 3,189,372 18,066 SH   SOLE   18,066 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 2,171,545 29,788 SH   SOLE   29,788 0 0
HERSHEY CO COM 427866108 BBG001S5S148 4,294,913 22,395 SH   SOLE   22,395 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 5,007,082 36,871 SH   SOLE   36,871 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 4,012,677 196,123 SH   SOLE   196,123 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 806,895 18,104 SH   SOLE   18,104 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 8,529,883 37,006 SH   SOLE   37,006 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,822,670 34,651 SH   SOLE   34,651 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 59,563,184 146,997 SH   SOLE   146,997 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 17,968,680 86,927 SH   SOLE   86,927 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,370,011 43,218 SH   SOLE   43,218 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 3,085,861 175,333 SH   SOLE   175,333 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 5,423,926 54,104 SH   SOLE   54,104 0 0
HP INC COM 40434L105 BBG001S6W7N7 5,234,688 145,935 SH   SOLE   145,935 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 3,092,687 7,220 SH   SOLE   7,220 0 0
HUBSPOT INC COM 443573100 BBG001T53670 436,975 822 SH   SOLE   822 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 5,651,909 17,844 SH   SOLE   17,844 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2,052,278 11,909 SH   SOLE   11,909 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 3,144,903 213,939 SH   SOLE   213,939 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,409,410 5,331 SH   SOLE   5,331 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 763,587 5,017 SH   SOLE   5,017 0 0
IDEX CORP COM 45167R104 BBG001S67N14 2,178,891 10,158 SH   SOLE   10,158 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 6,164,694 12,202 SH   SOLE   12,202 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 10,645,021 40,619 SH   SOLE   40,619 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,642,849 24,854 SH   SOLE   24,854 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 564,345 27,529 SH   SOLE   27,529 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 4,854,741 84,196 SH   SOLE   84,196 0 0
INFINERA CORP COM 45667G103 BBG001SSYWD3 4,497,390 666,280 SH   SOLE   666,280 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 6,017,404 61,302 SH   SOLE   61,302 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 1,045,567 7,608 SH   SOLE   7,608 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 962,794 7,153 SH   SOLE   7,153 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 1,339,112 18,344 SH   SOLE   18,344 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 673,548 2,735 SH   SOLE   2,735 0 0
INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVC50 6,983,917 296,557 SH   SOLE   296,557 0 0
INSULET CORP COM 45784P101 BBG001SRF439 2,183,893 9,383 SH   SOLE   9,383 0 0
INTEL CORP COM 458140100 BBG001S5SF65 15,517,007 661,424 SH   SOLE   661,424 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 13,628,858 84,841 SH   SOLE   84,841 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 30,316,921 137,131 SH   SOLE   137,131 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 4,073,697 38,823 SH   SOLE   38,823 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 2,283,054 46,736 SH   SOLE   46,736 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 3,166,416 100,108 SH   SOLE   100,108 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 822,943 11,247 SH   SOLE   11,247 0 0
INTUIT COM 461202103 BBG001S6TWR2 25,810,002 41,562 SH   SOLE   41,562 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 23,222,333 47,270 SH   SOLE   47,270 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 16,538,010 1,231,423 SH   SOLE   1,231,423 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 25,069,638 960,891 SH   SOLE   960,891 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 62,769,143 2,227,436 SH   SOLE   2,227,436 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 BBG00GBGVB98 21,805,140 506,625 SH   SOLE   506,625 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 33,109,736 1,575,904 SH   SOLE   1,575,904 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 BBG001SRRFC1 8,865,223 129,951 SH   SOLE   129,951 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 3,464,468 51,501 SH   SOLE   51,501 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 482,174 15,701 SH   SOLE   15,701 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 1,028,805 58,588 SH   SOLE   58,588 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 5,503,698 156,089 SH   SOLE   156,089 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 5,451,495 23,005 SH   SOLE   23,005 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 5,180,513 43,596 SH   SOLE   43,596 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 35,839,327 624,270 SH   SOLE   624,270 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 10,596,291 173,397 SH   SOLE   173,397 0 0
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 8,767,830 469,873 SH   SOLE   469,873 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 6,324,566 88,406 SH   SOLE   88,406 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 17,566,856 173,380 SH   SOLE   173,380 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 9,027,446 207,862 SH   SOLE   207,862 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 5,508,486 55,884 SH   SOLE   55,884 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 8,311,793 220,589 SH   SOLE   220,589 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 39,983,249 477,868 SH   SOLE   477,868 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 58,395,877 748,185 SH   SOLE   748,185 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 29,213,475 468,766 SH   SOLE   468,766 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 25,269,167 216,050 SH   SOLE   216,050 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5,773,391 10,009 SH   SOLE   10,009 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 46,398,775 458,169 SH   SOLE   458,169 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 138,180,229 2,707,293 SH   SOLE   2,707,293 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 18,083,300 168,845 SH   SOLE   168,845 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 610,303 5,105 SH   SOLE   5,105 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 29,525,358 504,448 SH   SOLE   504,448 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 25,051,042 123,550 SH   SOLE   123,550 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 11,564,201 64,496 SH   SOLE   64,496 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 27,114,304 249,602 SH   SOLE   249,602 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 26,201,955 788,503 SH   SOLE   788,503 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 19,770,896 104,167 SH   SOLE   104,167 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 7,757,486 70,121 SH   SOLE   70,121 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 11,498,862 218,319 SH   SOLE   218,319 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 3,204,565 123,681 SH   SOLE   123,681 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 1,414,813 9,463 SH   SOLE   9,463 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 13,895,581 233,500 SH   SOLE   233,500 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,414,498 25,751 SH   SOLE   25,751 0 0
JABIL INC COM 466313103 BBG001S7RB70 1,814,226 15,140 SH   SOLE   15,140 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2,181,187 16,663 SH   SOLE   16,663 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 781,764 7,017 SH   SOLE   7,017 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 52,800,120 325,806 SH   SOLE   325,806 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 7,687,736 99,056 SH   SOLE   99,056 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 1,472,623 5,458 SH   SOLE   5,458 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 79,975,192 379,281 SH   SOLE   379,281 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 16,646,682 427,057 SH   SOLE   427,057 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 8,420,313 104,328 SH   SOLE   104,328 0 0
KENVUE INC COM 49177J102 BBG01C79X614 6,605,604 285,586 SH   SOLE   285,586 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 5,863,034 156,431 SH   SOLE   156,431 0 0
KEYCORP COM 493267108 BBG001S5SKV6 4,113,482 245,581 SH   SOLE   245,581 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 4,221,499 26,562 SH   SOLE   26,562 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 7,194,530 50,566 SH   SOLE   50,566 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 3,907,067 168,263 SH   SOLE   168,263 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 6,325,803 286,365 SH   SOLE   286,365 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 827,627 6,760 SH   SOLE   6,760 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 13,037,891 99,846 SH   SOLE   99,846 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 15,469,614 19,976 SH   SOLE   19,976 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 980,379 18,172 SH   SOLE   18,172 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 4,554,259 129,714 SH   SOLE   129,714 0 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 BBG00YD8RJB0 2,441,272 83,519 SH   SOLE   83,519 0 0
KROGER CO COM 501044101 BBG001S5SN40 5,644,165 98,502 SH   SOLE   98,502 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 6,015,494 25,289 SH   SOLE   25,289 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 2,791,042 12,489 SH   SOLE   12,489 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 15,840,929 19,411 SH   SOLE   19,411 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2,314,584 35,752 SH   SOLE   35,752 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 777,389 4,116 SH   SOLE   4,116 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2,376,300 47,205 SH   SOLE   47,205 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 836,065 15,754 SH   SOLE   15,754 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 3,396,040 34,066 SH   SOLE   34,066 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 713,732 6,539 SH   SOLE   6,539 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 2,939,379 18,033 SH   SOLE   18,033 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 6,041,168 32,223 SH   SOLE   32,223 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 248,149 11,383 SH   SOLE   11,383 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 33,963,877 71,224 SH   SOLE   71,224 0 0
LINEAGE INC COM 53566V106 BBG01NJDR1R8 4,505,674 57,485 SH   SOLE   57,485 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 990,719 3,119 SH   SOLE   3,119 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 8,419,635 299,312 SH   SOLE   299,312 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 748,536 2,822 SH   SOLE   2,822 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 2,297,538 20,984 SH   SOLE   20,984 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 2,573,283 64,461 SH   SOLE   64,461 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 16,551,816 28,315 SH   SOLE   28,315 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,906,923 24,123 SH   SOLE   24,123 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 22,894,951 84,530 SH   SOLE   84,530 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 375,341 106,329 SH   SOLE   106,329 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4,590,971 16,919 SH   SOLE   16,919 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 746,846 74,313 SH   SOLE   74,313 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,696,274 38,543 SH   SOLE   38,543 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 4,380,861 24,595 SH   SOLE   24,595 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 2,040,568 7,252 SH   SOLE   7,252 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 10,121,504 380,079 SH   SOLE   380,079 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 8,156,089 50,065 SH   SOLE   50,065 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 2,360,371 9,213 SH   SOLE   9,213 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 8,767,376 35,267 SH   SOLE   35,267 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 16,204,365 72,636 SH   SOLE   72,636 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4,884,081 9,074 SH   SOLE   9,074 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,174,835 16,290 SH   SOLE   16,290 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 4,836,623 57,620 SH   SOLE   57,620 0 0
MASTEC INC COM 576323109 BBG001S95HF8 895,553 7,275 SH   SOLE   7,275 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 60,420,380 122,358 SH   SOLE   122,358 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,290,420 34,102 SH   SOLE   34,102 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 3,072,753 37,336 SH   SOLE   37,336 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 29,206,468 95,913 SH   SOLE   95,913 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 8,531,217 17,255 SH   SOLE   17,255 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 411,097 70,273 SH   SOLE   70,273 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 894,584 2,680 SH   SOLE   2,680 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 15,721,669 174,627 SH   SOLE   174,627 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,758,530 857 SH   SOLE   857 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 38,806,177 341,724 SH   SOLE   341,724 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 167,413,513 292,456 SH   SOLE   292,456 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 7,300,800 88,516 SH   SOLE   88,516 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 4,719,556 3,147 SH   SOLE   3,147 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,174,498 30,046 SH   SOLE   30,046 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5,741,779 71,513 SH   SOLE   71,513 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 17,091,201 164,798 SH   SOLE   164,798 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 463,726,134 1,077,681 SH   SOLE   1,077,681 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 4,946,398 31,129 SH   SOLE   31,129 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 778,037 7,157 SH   SOLE   7,157 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 3,101,447 46,408 SH   SOLE   46,408 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 2,075,022 12,914 SH   SOLE   12,914 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2,742,008 7,958 SH   SOLE   7,958 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,444,097 25,106 SH   SOLE   25,106 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 14,710,794 199,685 SH   SOLE   199,685 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 350,103 1,295 SH   SOLE   1,295 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 6,646,231 7,189 SH   SOLE   7,189 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 4,913,788 94,188 SH   SOLE   94,188 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 11,135,305 23,463 SH   SOLE   23,463 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 19,242,496 184,598 SH   SOLE   184,598 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 2,146,230 80,143 SH   SOLE   80,143 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 11,094,620 24,675 SH   SOLE   24,675 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 755,823 4,262 SH   SOLE   4,262 0 0
MSCI INC COM 55354G100 BBG001SV8B05 6,757,907 11,593 SH   SOLE   11,593 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 4,400,751 60,276 SH   SOLE   60,276 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 451,318 5,369 SH   SOLE   5,369 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 3,792,869 30,709 SH   SOLE   30,709 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 40,606,417 57,251 SH   SOLE   57,251 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,461,220 12,682 SH   SOLE   12,682 0 0
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461 BBG00R3NSCW4 259,353,442 5,417,938 SH   SOLE   5,417,938 0 0
NEW YORK LIFE INVESTMENTS ET CANDRIAM US MID 45409B248 BBG01B5GNTH6 230,863,434 7,022,590 SH   SOLE   7,022,590 0 0
NEW YORK LIFE INVESTMENTS ET NYLI 500 INTERNA 45409B362 BBG00MS6Z311 148,124,470 4,221,670 SH   SOLE   4,221,670 0 0
NEW YORK LIFE INVESTMENTS ET NYLI CANDRIAM IN 45409B453 BBG00R3NSB38 146,872,129 4,675,342 SH   SOLE   4,675,342 0 0
NEW YORK LIFE INVESTMENTS ET NYLI CBRE NEXTGE 45409B628 BBG001V1SNF3 128,197,416 5,792,113 SH   SOLE   5,792,113 0 0
NEW YORK LIFE INVESTMENTS ET NYLI CLEAN OCEAN 45409B289 BBG0133NMDG8 4,461,789 190,000 SH   SOLE   190,000 0 0
NEW YORK LIFE INVESTMENTS ET NYLI CLEANER TRA 45409B297 BBG0133N7MT1 4,672,974 190,000 SH   SOLE   190,000 0 0
NEW YORK LIFE INVESTMENTS ET NYLI ENGENDER EQ 45409B313 BBG0133BZX49 5,402,120 200,000 SH   SOLE   200,000 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 BBG009NMJ5N9 114,699,312 4,149,758 SH   SOLE   4,149,758 0 0
NEW YORK LIFE INVESTMENTS ET NYLI GLOBAL EQUI 45409B255 BBG0155KHXV2 5,798,667 190,000 SH   SOLE   190,000 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEALTHY HEA 45409B321 BBG00YVHR0Y6 6,588,555 199,044 SH   SOLE   199,044 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 BBG001T382B4 213,027 6,640 SH   SOLE   6,640 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 BBG001S6VS16 37,827,192 1,150,462 SH   SOLE   1,150,462 0 0
NEW YORK LIFE INVESTMENTS ET NYLI US LC R&D L 45409B263 BBG0155LMHK1 6,326,050 190,000 SH   SOLE   190,000 0 0
NEW YORK LIFE INVTS ACTIVE E MACKAY ESG CORE 45409F785 BBG011KPTPQ3 160,961,354 7,400,522 SH   SOLE   7,400,522 0 0
NEW YORK LIFE INVTS ACTIVE E MACKAY ESG HIGH 45409F736 BBG01B5GGC45 61,239,670 2,258,100 SH   SOLE   2,258,100 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI CBRE REAL A 45409F710 BBG01GKC1636 5,302,349 190,000 SH   SOLE   190,000 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY CALI 45409F777 BBG01462TFL1 10,583,769 485,049 SH   SOLE   485,049 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY SECU 45409F686 BBG01N2TYL53 94,493,325 3,539,805 SH   SOLE   3,539,805 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW FOC 45409F751 BBG018CPJHS4 9,240,140 200,000 SH   SOLE   200,000 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR 45409F769 BBG018CD2W33 60,892,677 1,339,596 SH   SOLE   1,339,596 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 1,077,549 19,356 SH   SOLE   19,356 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 9,220,072 172,499 SH   SOLE   172,499 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 2,549,343 95,732 SH   SOLE   95,732 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 649,530 23,239 SH   SOLE   23,239 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 25,884,946 306,222 SH   SOLE   306,222 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 567,859 15,151 SH   SOLE   15,151 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 16,144,315 182,628 SH   SOLE   182,628 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 2,218,605 64,029 SH   SOLE   64,029 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 478,024 13,227 SH   SOLE   13,227 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 1,908,007 7,265 SH   SOLE   7,265 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 7,474,383 30,078 SH   SOLE   30,078 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2,690,457 29,884 SH   SOLE   29,884 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 9,684,804 18,340 SH   SOLE   18,340 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 2,176,152 106,102 SH   SOLE   106,102 0 0
NOV INC COM 62955J103 BBG001S6HFR2 722,563 45,245 SH   SOLE   45,245 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2,520,828 27,671 SH   SOLE   27,671 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 160,701 11,773 SH   SOLE   11,773 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 5,305,499 35,290 SH   SOLE   35,290 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 1,659,652 28,011 SH   SOLE   28,011 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 7,504,017 225,008 SH   SOLE   225,008 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,337,821 19,041 SH   SOLE   19,041 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 398,025,065 3,277,545 SH   SOLE   3,277,545 0 0
NVR INC COM 62944T105 BBG001S5TSM8 4,474,181 456 SH   SOLE   456 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 9,348,870 38,952 SH   SOLE   38,952 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 4,637,415 89,977 SH   SOLE   89,977 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 206,219 2,774 SH   SOLE   2,774 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 4,994,406 25,143 SH   SOLE   25,143 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1,029,518 29,066 SH   SOLE   29,066 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,148,432 28,217 SH   SOLE   28,217 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3,006,581 29,080 SH   SOLE   29,080 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 4,614,946 63,558 SH   SOLE   63,558 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 7,883,747 86,511 SH   SOLE   86,511 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 1,168,355 5,629 SH   SOLE   5,629 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 36,505,814 214,236 SH   SOLE   214,236 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 8,923,748 7,749 SH   SOLE   7,749 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 6,163,850 59,302 SH   SOLE   59,302 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1,822,746 10,326 SH   SOLE   10,326 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 6,880,562 69,726 SH   SOLE   69,726 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 5,158,615 23,949 SH   SOLE   23,949 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4,496,773 120,881 SH   SOLE   120,881 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 16,392,728 47,960 SH   SOLE   47,960 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,646,196 155,009 SH   SOLE   155,009 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 12,012,162 19,012 SH   SOLE   19,012 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 6,361,680 47,408 SH   SOLE   47,408 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 2,055,974 12,343 SH   SOLE   12,343 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 833,923 5,055 SH   SOLE   5,055 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 12,023,643 154,090 SH   SOLE   154,090 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 322,061 2,389 SH   SOLE   2,389 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 4,067,966 41,599 SH   SOLE   41,599 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 865,457 4,454 SH   SOLE   4,454 0 0
PEPSICO INC COM 713448108 BBG001S695T1 34,760,771 204,415 SH   SOLE   204,415 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 5,319,755 70,479 SH   SOLE   70,479 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 1,821,030 59,182 SH   SOLE   59,182 0 0
PFIZER INC COM 717081103 BBG001S5V466 22,501,226 777,513 SH   SOLE   777,513 0 0
PG&E CORP COM 69331C108 BBG001S5V206 6,220,235 314,630 SH   SOLE   314,630 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 24,452,509 201,421 SH   SOLE   201,421 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 7,331,755 55,776 SH   SOLE   55,776 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,310,158 14,789 SH   SOLE   14,789 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 356,879 11,025 SH   SOLE   11,025 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 861,094 10,602 SH   SOLE   10,602 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM16 2,034,300 178,604 SH   SOLE   178,604 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 259,019 11,461 SH   SOLE   11,461 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 10,871,398 58,812 SH   SOLE   58,812 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 3,634,613 9,646 SH   SOLE   9,646 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 819,607 8,174 SH   SOLE   8,174 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 656,881 5,675 SH   SOLE   5,675 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 4,578,480 34,565 SH   SOLE   34,565 0 0
PPL CORP COM 69351T106 BBG001S5VC31 3,255,568 98,415 SH   SOLE   98,415 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 1,101,095 46,895 SH   SOLE   46,895 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 3,220,951 29,569 SH   SOLE   29,569 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 1,067,229 4,025 SH   SOLE   4,025 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,744,677 31,952 SH   SOLE   31,952 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 60,509,845 349,364 SH   SOLE   349,364 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 21,990,080 86,657 SH   SOLE   86,657 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 24,279,856 192,270 SH   SOLE   192,270 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108 BBG0120PR3B0 727,602 110,076 SH   SOLE   110,076 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 BBG0024TJGP4 1,448,963 26,240 SH   SOLE   26,240 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 6,417,573 52,994 SH   SOLE   52,994 0 0
PTC INC COM 69370C100 BBG001S6DNK6 2,896,883 16,035 SH   SOLE   16,035 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 8,486,904 23,324 SH   SOLE   23,324 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 6,553,634 73,463 SH   SOLE   73,463 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 3,986,976 27,778 SH   SOLE   27,778 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 647,934 6,426 SH   SOLE   6,426 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 1,196,896 26,265 SH   SOLE   26,265 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 1,336,082 12,934 SH   SOLE   12,934 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 28,245,645 166,102 SH   SOLE   166,102 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 6,503,248 21,812 SH   SOLE   21,812 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2,568,456 16,544 SH   SOLE   16,544 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 4,266,870 301,120 SH   SOLE   301,120 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1,907,099 9,837 SH   SOLE   9,837 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3,377,937 27,584 SH   SOLE   27,584 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 7,365,726 116,142 SH   SOLE   116,142 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 1,266,494 7,635 SH   SOLE   7,635 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 3,020,731 41,821 SH   SOLE   41,821 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 14,979,119 14,249 SH   SOLE   14,249 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 3,183,728 136,465 SH   SOLE   136,465 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1,654,069 7,592 SH   SOLE   7,592 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1,633,855 5,998 SH   SOLE   5,998 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 895,450 6,017 SH   SOLE   6,017 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 5,427,500 27,024 SH   SOLE   27,024 0 0
RESMED INC COM 761152107 BBG001SBGRC2 5,293,498 21,684 SH   SOLE   21,684 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 714,113 137,594 SH   SOLE   137,594 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 806,822 17,791 SH   SOLE   17,791 0 0
REVVITY INC COM 714046109 BBG001SBKS35 2,076,321 16,253 SH   SOLE   16,253 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 4,037,277 80,248 SH   SOLE   80,248 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,018,843 90,806 SH   SOLE   90,806 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 805,415 11,948 SH   SOLE   11,948 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4,530,799 16,877 SH   SOLE   16,877 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 1,076,224 14,415 SH   SOLE   14,415 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 1,897,762 37,520 SH   SOLE   37,520 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 8,818,461 15,848 SH   SOLE   15,848 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 6,699,802 44,514 SH   SOLE   44,514 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 6,155,634 34,707 SH   SOLE   34,707 0 0
RPM INTL INC COM 749685103 BBG001S7X317 1,846,581 15,261 SH   SOLE   15,261 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 21,526,982 177,674 SH   SOLE   177,674 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 744,763 11,218 SH   SOLE   11,218 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 24,523,435 47,469 SH   SOLE   47,469 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 510,435 27,428 SH   SOLE   27,428 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 1,337,141 3,058 SH   SOLE   3,058 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 39,384,132 143,890 SH   SOLE   143,890 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 1,262,138 10,106 SH   SOLE   10,106 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 10,373,689 43,098 SH   SOLE   43,098 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 8,829,846 210,485 SH   SOLE   210,485 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 12,906,393 199,142 SH   SOLE   199,142 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 3,990,379 48,019 SH   SOLE   48,019 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 12,854,027 250,127 SH   SOLE   250,127 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 3,406,383 31,100 SH   SOLE   31,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 8,194,376 180,811 SH   SOLE   180,811 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 8,438,664 87,556 SH   SOLE   87,556 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 644,050 6,903 SH   SOLE   6,903 0 0
SEMPRA COM 816851109 BBG001SBVZ73 7,811,126 93,401 SH   SOLE   93,401 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 621,741 17,338 SH   SOLE   17,338 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 27,306,621 30,531 SH   SOLE   30,531 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 13,148,913 34,451 SH   SOLE   34,451 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 7,745,511 45,826 SH   SOLE   45,826 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 1,743,324 67,051 SH   SOLE   67,051 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,337,787 23,669 SH   SOLE   23,669 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 2,691,037 29,957 SH   SOLE   29,957 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 3,265,219 26,963 SH   SOLE   26,963 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 3,283,811 66,447 SH   SOLE   66,447 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 190,578 17,811 SH   SOLE   17,811 0 0
SNAP ON INC COM 833034101 BBG001S5W688 2,049,698 7,075 SH   SOLE   7,075 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 671,012 5,842 SH   SOLE   5,842 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 1,280,756 18,370 SH   SOLE   18,370 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 13,109,196 145,367 SH   SOLE   145,367 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 2,310,073 77,964 SH   SOLE   77,964 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 58,876,429 768,722 SH   SOLE   768,722 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 46,274,620 1,499,988 SH   SOLE   1,499,988 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2,750,958 60,447 SH   SOLE   60,447 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 4,256,892 130,941 SH   SOLE   130,941 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1,285,172 11,640 SH   SOLE   11,640 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 6,915,006 148,934 SH   SOLE   148,934 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 307,155 4,139 SH   SOLE   4,139 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 18,183,500 435,429 SH   SOLE   435,429 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 2,607,655 66,709 SH   SOLE   66,709 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 2,262,511 20,544 SH   SOLE   20,544 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 16,345,076 167,659 SH   SOLE   167,659 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 698,300 34,264 SH   SOLE   34,264 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 3,534,642 39,953 SH   SOLE   39,953 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 2,422,123 19,211 SH   SOLE   19,211 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 6,975,594 114,354 SH   SOLE   114,354 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 3,541,327 14,601 SH   SOLE   14,601 0 0
STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 3,377,657 202,013 SH   SOLE   202,013 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 1,066,141 11,354 SH   SOLE   11,354 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 16,529,090 45,754 SH   SOLE   45,754 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 536,428 13,744 SH   SOLE   13,744 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 2,072,796 15,337 SH   SOLE   15,337 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 2,792,378 6,706 SH   SOLE   6,706 0 0
SURMODICS INC COM 868873100 BBG001SBL623 712,311 18,368 SH   SOLE   18,368 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2,963,121 59,405 SH   SOLE   59,405 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 11,534,045 22,777 SH   SOLE   22,777 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 5,714,695 73,209 SH   SOLE   73,209 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 3,695,650 24,043 SH   SOLE   24,043 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 2,637,927 56,150 SH   SOLE   56,150 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 4,341,873 29,335 SH   SOLE   29,335 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 10,655,992 68,369 SH   SOLE   68,369 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1,044,336 8,697 SH   SOLE   8,697 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 6,795,758 45,008 SH   SOLE   45,008 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 1,297,205 49,455 SH   SOLE   49,455 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2,708,678 6,189 SH   SOLE   6,189 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 2,937,914 11,879 SH   SOLE   11,879 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 3,288,105 3,396,803 SH   SOLE   3,396,803 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 3,219,677 24,040 SH   SOLE   24,040 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,634,996 24,465 SH   SOLE   24,465 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 107,865,601 412,283 SH   SOLE   412,283 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1,449,132 30,728 SH   SOLE   30,728 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 28,117,276 136,115 SH   SOLE   136,115 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 2,207,059 24,916 SH   SOLE   24,916 0 0
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 1,672,157 168,056 SH   SOLE   168,056 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 14,363,749 41,461 SH   SOLE   41,461 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 31,461,089 50,861 SH   SOLE   50,861 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 617,256 7,323 SH   SOLE   7,323 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 19,704,523 167,641 SH   SOLE   167,641 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 13,500,484 65,422 SH   SOLE   65,422 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1,848,164 11,963 SH   SOLE   11,963 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1,486,484 3,654 SH   SOLE   3,654 0 0
TORO CO COM 891092108 BBG001S5WX98 1,108,670 12,783 SH   SOLE   12,783 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 4,684,846 16,103 SH   SOLE   16,103 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 13,035,283 33,533 SH   SOLE   33,533 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 10,670,651 7,477 SH   SOLE   7,477 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 363,623 3,473 SH   SOLE   3,473 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 7,901,316 33,749 SH   SOLE   33,749 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 831,984 12,496 SH   SOLE   12,496 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 2,258,958 36,382 SH   SOLE   36,382 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 8,475,517 198,165 SH   SOLE   198,165 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 1,263,833 19,378 SH   SOLE   19,378 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 3,300,353 5,654 SH   SOLE   5,654 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 2,280,850 38,295 SH   SOLE   38,295 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 21,168,589 281,647 SH   SOLE   281,647 0 0
UDR INC COM 902653104 BBG001S6KCT3 5,209,974 114,909 SH   SOLE   114,909 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 643,213 50,251 SH   SOLE   50,251 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,761,196 7,096 SH   SOLE   7,096 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 19,985,831 81,085 SH   SOLE   81,085 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 2,443,423 42,822 SH   SOLE   42,822 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 14,775,575 108,373 SH   SOLE   108,373 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 7,986,367 9,863 SH   SOLE   9,863 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 905,402 25,627 SH   SOLE   25,627 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1,812,893 5,059 SH   SOLE   5,059 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 80,425,657 137,555 SH   SOLE   137,555 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 5,745,632 1,018,729 SH   SOLE   1,018,729 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 1,060,835 5,054 SH   SOLE   5,054 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1,845,134 8,057 SH   SOLE   8,057 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,290,561 21,712 SH   SOLE   21,712 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 10,513,510 229,904 SH   SOLE   229,904 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1,618,188 26,312 SH   SOLE   26,312 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 777,856 4,463 SH   SOLE   4,463 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 6,437,420 47,674 SH   SOLE   47,674 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 789,890 10,038 SH   SOLE   10,038 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 51,565,421 195,844 SH   SOLE   195,844 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,968,209 3,730 SH   SOLE   3,730 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 22,319,666 466,451 SH   SOLE   466,451 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 23,315,077 472,827 SH   SOLE   472,827 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 24,198,576 473,368 SH   SOLE   473,368 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 47,530,155 805,323 SH   SOLE   805,323 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 14,290,117 172,025 SH   SOLE   172,025 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 34,177,063 647,170 SH   SOLE   647,170 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 3,135,785 28,530 SH   SOLE   28,530 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 2,583,223 12,216 SH   SOLE   12,216 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 107,377,583 519,636 SH   SOLE   519,636 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 1,368,383 11,975 SH   SOLE   11,975 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 543,983 2,592 SH   SOLE   2,592 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 7,101,051 110,729 SH   SOLE   110,729 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 3,670,350 32,812 SH   SOLE   32,812 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 194,245 10,876 SH   SOLE   10,876 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 2,379,059 12,524 SH   SOLE   12,524 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 5,774,806 21,551 SH   SOLE   21,551 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 25,255,408 562,356 SH   SOLE   562,356 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 17,987,899 38,677 SH   SOLE   38,677 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,844,771 158,895 SH   SOLE   158,895 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 4,636,152 139,182 SH   SOLE   139,182 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 758,327 11,978 SH   SOLE   11,978 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 67,562,364 245,726 SH   SOLE   245,726 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 5,446,557 45,947 SH   SOLE   45,947 0 0
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 3,317,512 297,002 SH   SOLE   297,002 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 925,686 11,685 SH   SOLE   11,685 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 4,899,162 19,563 SH   SOLE   19,563 0 0
WABTEC COM 929740108 BBG001S5XBT3 4,800,727 26,411 SH   SOLE   26,411 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,670,054 186,390 SH   SOLE   186,390 0 0
WALMART INC COM 931142103 BBG001S5XH92 46,687,551 578,174 SH   SOLE   578,174 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,729,339 330,829 SH   SOLE   330,829 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 11,380,840 54,821 SH   SOLE   54,821 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 3,167,752 8,802 SH   SOLE   8,802 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 646,226 3,119 SH   SOLE   3,119 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 4,037,540 41,979 SH   SOLE   41,979 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 25,733,285 455,537 SH   SOLE   455,537 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 17,616,288 137,595 SH   SOLE   137,595 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 898,189 5,347 SH   SOLE   5,347 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 3,224,019 10,741 SH   SOLE   10,741 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 1,077,838 12,462 SH   SOLE   12,462 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 3,330,230 48,766 SH   SOLE   48,766 0 0
WEX INC COM 96208T104 BBG001SCJLG6 1,056,829 5,039 SH   SOLE   5,039 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 3,658,505 108,048 SH   SOLE   108,048 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 8,231,288 180,313 SH   SOLE   180,313 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 4,463,308 15,154 SH   SOLE   15,154 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 976,174 3,994 SH   SOLE   3,994 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 4,523,365 86,771 SH   SOLE   86,771 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 1,602,730 25,726 SH   SOLE   25,726 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 713,184 9,127 SH   SOLE   9,127 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,166,860 12,170 SH   SOLE   12,170 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 4,829,392 73,957 SH   SOLE   73,957 0 0
XPO INC COM 983793100 BBG001SJW3C0 1,414,509 13,157 SH   SOLE   13,157 0 0
XYLEM INC COM 98419M100 BBG001V05C73 5,133,436 38,017 SH   SOLE   38,017 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 5,908,056 42,288 SH   SOLE   42,288 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 2,038,821 45,287 SH   SOLE   45,287 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2,842,206 7,675 SH   SOLE   7,675 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 336,528 5,434 SH   SOLE   5,434 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1,244,628 19,493 SH   SOLE   19,493 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3,261,385 30,212 SH   SOLE   30,212 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 13,149,856 67,304 SH   SOLE   67,304 0 0
ZSCALER INC COM 98980G102 BBG003338H61 286,154 1,674 SH   SOLE   1,674 0 0