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   6,930,345 65,341 SH   SOLE 1 0 0 65,341
AAON INC COM PAR 000360206   26,919,756 305,550 SH   SOLE 0 0 0 305,550
ABBOTT LABS COM 002824100   74,175,728 652,608 SH   SOLE 1 0 0 652,608
ABBVIE INC COM 00287Y109   25,421,392 139,587 SH   SOLE 1 0 0 139,587
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   94,839,741 273,631 SH   SOLE 1 0 0 273,631
ADOBE INC COM 00724F101   97,215,986 192,671 SH   SOLE 1 0 0 192,671
ADTHEORENT HOLDING COMPANY COM 00739D109   36,660 11,420 SH   SOLE 0 0 0 11,420
ADVANCED DRAIN SYS INC DEL COM 00790R104   353,262 2,051 SH   SOLE 0 0 0 2,051
ADVANCED MICRO DEVICES INC COM 007903107   14,630,518 81,060 SH   SOLE 1 0 0 81,060
AEROVIRONMENT INC COM 008073108   556,712 3,632 SH   SOLE 0 0 0 3,632
AES CORP COM 00130H105   6,503,679 362,726 SH   SOLE 0 0 0 362,726
AFLAC INC COM 001055102   3,248,850 37,845 SH   SOLE 0 0 0 37,845
AGILENT TECHNOLOGIES INC COM 00846U101   342,240 2,352 SH   SOLE 1 0 0 2,352
AGNC INVT CORP COM 00123Q104   1,837,071 185,562 SH   SOLE 0 0 0 185,562
AGNICO EAGLE MINES LTD COM 008474108   8,435,487 141,417 SH   SOLE 0 0 0 141,417
AIR PRODS & CHEMS INC COM 009158106   8,738,860 36,080 SH   SOLE 1 0 0 36,080
AIRBNB INC COM CL A 009066101   58,152,692 352,526 SH   SOLE 1 0 0 352,526
AKAMAI TECHNOLOGIES INC COM 00971T101   361,627 3,325 SH   SOLE 1 0 0 3,325
ALBEMARLE CORP COM 012653101   262,035 1,989 SH   SOLE 0 0 0 1,989
ALCON AG ORD SHS H01301128   4,689,344 56,304 SH   SOLE 1 0 0 56,304
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   963,130 7,470 SH   SOLE 0 0 0 7,470
ALIGN TECHNOLOGY INC COM 016255101   11,982,200 36,540 SH   SOLE 0 0 0 36,540
ALLEGION PLC ORD SHS G0176J109   2,271,225 16,860 SH   SOLE 1 0 0 16,860
ALLSTATE CORP COM 020002101   641,344 3,707 SH   SOLE 0 0 0 3,707
ALPHABET INC CAP STK CL A 02079K305   218,732,681 1,442,341 SH   SOLE 1 0 0 1,442,341
ALPHATEC HLDGS INC COM NEW 02081G201   5,981,604 433,764 SH   SOLE 0 0 0 433,764
ALTRIA GROUP INC COM 02209S103   8,746,208 200,512 SH   SOLE 1 0 0 200,512
AMAZON COM INC COM 023135106   323,959,419 1,795,983 SH   SOLE 1 0 0 1,795,983
AMCOR PLC ORD G0250X107   427,950 45,000 SH   SOLE 0 0 0 45,000
AMDOCS LTD SHS G02602103   218,691 2,420 SH   SOLE 0 0 0 2,420
AMERICAN AIRLS GROUP INC COM 02376R102   176,435 11,494 SH   SOLE 0 0 0 11,494
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,195,400 44,770 SH   SOLE 1 0 0 44,770
AMERICAN ELEC PWR CO INC COM 025537101   7,181,633 83,402 SH   SOLE 1 0 0 83,402
AMERICAN EXPRESS CO COM 025816109   6,415,358 28,169 SH   SOLE 1 0 0 28,169
AMERICAN FINL GROUP INC OHIO COM 025932104   885,480 6,488 SH   SOLE 0 0 0 6,488
AMERICAN INTL GROUP INC COM NEW 026874784   12,725,168 162,784 SH   SOLE 1 0 0 162,784
AMERICAN TOWER CORP NEW COM 03027X100   7,883,529 39,899 SH   SOLE 1 0 0 39,899
AMERICAN WTR WKS CO INC NEW COM 030420103   5,430,270 44,430 SH   SOLE 0 0 0 44,430
AMERICOLD REALTY TRUST INC COM 03064D108   220,496 8,848 SH   SOLE 0 0 0 8,848
AMERIPRISE FINL INC COM 03076C106   3,288,444 7,500 SH   SOLE 1 0 0 7,500
AMERIS BANCORP COM 03076K108   277,896 5,744 SH   SOLE 0 0 0 5,744
AMETEK INC COM 031100100   2,507,590 13,710 SH   SOLE 1 0 0 13,710
AMGEN INC COM 031162100   67,384,659 237,006 SH   SOLE 1 0 0 237,006
AMPHENOL CORP NEW CL A 032095101   4,936,608 42,792 SH   SOLE 0 0 0 42,792
ANALOG DEVICES INC COM 032654105   5,355,238 27,076 SH   SOLE 0 0 0 27,076
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,617,430 183,719 SH   SOLE 0 0 0 183,719
ANSYS INC COM 03662Q105   3,699,344 10,656 SH   SOLE 1 0 0 10,656
ANTERO MIDSTREAM CORP COM 03676B102   211,040 15,010 SH   SOLE 0 0 0 15,010
ANTERO RESOURCES CORP COM 03674X106   1,255,120 43,280 SH   SOLE 0 0 0 43,280
ANYWHERE REAL ESTATE INC COM 75605Y106   165,990 26,859 SH   SOLE 0 0 0 26,859
AON PLC SHS CL A G0403H108   2,043,930 6,118 SH   SOLE 1 0 0 6,118
APA CORPORATION COM 03743Q108   354,728 10,318 SH   SOLE 0 0 0 10,318
APOLLO GLOBAL MGMT INC COM 03769M106   708,080 6,296 SH   SOLE 0 0 0 6,296
APPFOLIO INC COM CL A 03783C100   901,098 3,652 SH   SOLE 1 0 0 3,652
APPLE INC COM 037833100   227,615,806 1,327,370 SH   SOLE 1 0 0 1,327,370
APPLIED MATLS INC COM 038222105   22,024,304 106,800 SH   SOLE 1 0 0 106,800
ARCH CAP GROUP LTD ORD G0450A105   430,956 4,662 SH   SOLE 0 0 0 4,662
ARCHER DANIELS MIDLAND CO COM 039483102   2,656,810 42,302 SH   SOLE `1 0 0 42,302
ARDMORE SHIPPING CORP COM Y0207T100   165,996 10,108 SH   SOLE 0 0 0 10,108
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,363,694 70,414 SH   SOLE 1 0 0 70,414
ARGENX SE SPONSORED ADR 04016X101   1,464,648 3,720 SH   SOLE 0 0 0 3,720
ARISTA NETWORKS INC COM 040413106   1,023,924 3,531 SH   SOLE 0 0 0 3,531
ASBURY AUTOMOTIVE GROUP INC COM 043436104   894,780 3,795 SH   SOLE 1 0 0 3,795
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   411,930 37,482 SH   SOLE 0 0 0 37,482
ASHLAND INC COM 044186104   223,559 2,296 SH   SOLE 0 0 0 2,296
ASML HOLDING N V N Y REGISTRY SHS N07059210   16,658,345 17,157 SH   SOLE 1 0 0 17,157
ASPEN TECHNOLOGY INC COM 29109X106   9,175,302 43,020 SH   SOLE 0 0 0 43,020
ASTRAZENECA PLC SPONSORED ADR 046353108   3,054,768 45,084 SH   SOLE 1 0 0 45,084
AT&T INC COM 00206R102   21,728,556 1,234,584 SH   SOLE 1 0 0 1,234,584
ATLANTA BRAVES HLDGS INC COM SER C 047726302   721,356 18,468 SH   SOLE 1 0 0 18,468
ATLASSIAN CORPORATION CL A 049468101   1,197,000 6,135 SH   SOLE 0 0 0 6,135
ATMOS ENERGY CORP COM 049560105   2,709,378 22,792 SH   SOLE 0 0 0 22,792
ATRICURE INC COM 04963C209   439,751 14,456 SH   SOLE 0 0 0 14,456
AUGMEDIX INC COM 05105P107   78,336 19,152 SH   SOLE 0 0 0 19,152
AUTODESK INC COM 052769106   48,475,365 186,143 SH   SOLE 1 0 0 186,143
AUTOMATIC DATA PROCESSING IN COM 053015103   23,256,198 93,114 SH   SOLE 1 0 0 93,114
AUTOZONE INC COM 053332102   1,106,226 351 SH   SOLE 1 0 0 351
AVALONBAY CMNTYS INC COM 053484101   608,640 3,280 SH   SOLE 1 0 0 3,280
AVANTOR INC COM 05352A100   1,233,492 48,240 SH   SOLE 1 0 0 48,240
AVERY DENNISON CORP COM 053611109   18,321,733 82,076 SH   SOLE 1 0 0 82,076
AVNET INC COM 053807103   272,488 5,496 SH   SOLE 0 0 0 5,496
AXON ENTERPRISE INC COM 05464C101   511,560 1,635 SH   SOLE 0 0 0 1,635
AZEK CO INC CL A 05478C105   7,243,434 144,234 SH   SOLE 1 0 0 144,234
AZENTA INC COM 114340102   1,719,550 28,526 SH   SOLE 1 0 0 28,526
BADGER METER INC COM 056525108   484,136 2,992 SH   SOLE 0 0 0 2,992
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,598,107 101,920 SH   SOLE 0 0 0 101,920
BAKER HUGHES COMPANY CL A 05722G100   2,392,365 71,415 SH   SOLE 0 0 0 71,415
BALCHEM CORP COM 057665200   429,525 2,772 SH   SOLE 0 0 0 2,772
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   978,626 82,654 SH   SOLE 0 0 0 82,654
BANCO MACRO SA SPON ADR B 05961W105   261,332 5,424 SH   SOLE 0 0 0 5,424
BANCO SANTANDER SA ADR 05964H105   52,055 10,755 SH   SOLE 0 0 0 10,755
BANK AMERICA CORP COM 060505104   34,344,641 905,709 SH   SOLE 1 0 0 905,709
BANK NEW YORK MELLON CORP COM 064058100   869,661 15,093 SH   SOLE 0 0 0 15,093
BANK OZK LITTLE ROCK ARK COM 06417N103   225,099 4,949 SH   SOLE 0 0 0 4,949
BARRICK GOLD CORP COM 067901108   6,914,512 415,536 SH   SOLE 0 0 0 415,536
BATH & BODY WORKS INC COM 070830104   214,749 4,293 SH   SOLE 1 0 0 4,293
BAXTER INTL INC COM 071813109   5,736,570 134,220 SH   SOLE 0 0 0 134,220
BECTON DICKINSON & CO COM 075887109   12,853,136 51,934 SH   SOLE 0 0 0 51,934
BENSON HILL INC COMMON STOCK 082490103   27,720 138,256 SH   SOLE 0 0 0 138,256
BENTLEY SYS INC COM CL B 08265T208   3,134,138 60,018 SH   SOLE 1 0 0 60,018
BERKLEY W R CORP COM 084423102   1,742,310 19,692 SH   SOLE 1 0 0 19,692
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   58,464,472 139,040 SH   SOLE 1 0 0 139,040
BERRY GLOBAL GROUP INC COM 08579W103   258,856 4,280 SH   SOLE 0 0 0 4,280
BEST BUY INC COM 086516101   1,722,750 21,000 SH   SOLE 1 0 0 21,000
BIOGEN INC COM 09062X103   5,916,030 27,436 SH   SOLE 1 0 0 27,436
BJS WHSL CLUB HLDGS INC COM 05550J101   18,655,280 246,608 SH   SOLE 1 0 0 246,608
BLACKLINE INC COM 09239B109   7,549,989 116,909 SH   SOLE 0 0 0 116,909
BLACKROCK INC COM 09247X101   7,668,976 9,198 SH   SOLE 1 0 0 9,198
BLACKSTONE INC COM 09260D107   4,802,055 36,555 SH   SOLE 1 0 0 36,555
BLOCK H & R INC COM 093671105   484,032 9,856 SH   SOLE 0 0 0 9,856
BLOCK INC CL A 852234103   480,493 5,681 SH   SOLE 1 0 0 5,681
BOEING CO COM 097023105   1,758,904 9,114 SH   SOLE 1 0 0 9,114
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   11,176,392 222,324 SH   SOLE 0 0 0 222,324
BOOKING HOLDINGS INC COM 09857L108   19,396,530 5,346 SH   SOLE 1 0 0 5,346
BOOT BARN HLDGS INC COM 099406100   442,256 4,648 SH   SOLE 0 0 0 4,648
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,336,942 89,862 SH   SOLE 0 0 0 89,862
BOSTON PROPERTIES INC COM 101121101   286,836 4,392 SH   SOLE 1 0 0 4,392
BOSTON SCIENTIFIC CORP COM 101137107   576,345 8,415 SH   SOLE 0 0 0 8,415
BOWMAN CONSULTING GROUP LTD COM 103002101   206,649 5,940 SH   SOLE 0 0 0 5,940
BP PLC SPONSORED ADR 055622104   1,043,035 27,676 SH   SOLE 0 0 0 27,676
BRISTOL-MYERS SQUIBB CO COM 110122108   12,830,784 236,606 SH   SOLE 1 0 0 236,606
BRIXMOR PPTY GROUP INC COM 11120U105   640,343 27,302 SH   SOLE 1 0 0 27,302
BROADCOM INC COM 11135F101   31,546,920 23,805 SH   SOLE 0 0 0 23,805
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,652,496 22,704 SH   SOLE 1 0 0 22,704
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,648,880 134,920 SH   SOLE 0 0 0 134,920
BROWN & BROWN INC COM 115236101   8,741,392 99,856 SH   SOLE 0 0 0 99,856
BRUKER CORP COM 116794108   8,422,515 89,655 SH   SOLE 0 0 0 89,655
BUILDERS FIRSTSOURCE INC COM 12008R107   265,272 1,272 SH   SOLE 0 0 0 1,272
BURLINGTON STORES INC COM 122017106   438,368 1,888 SH   SOLE 1 0 0 1,888
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,584,558 60,214 SH   SOLE 1 0 0 60,214
CACTUS INC CL A 127203107   5,873,193 117,252 SH   SOLE 1 0 0 117,252
CADENCE DESIGN SYSTEM INC COM 127387108   4,140,024 13,300 SH   SOLE 0 0 0 13,300
CALIX INC COM 13100M509   4,751,786 143,299 SH   SOLE 1 0 0 143,299
CAMPBELL SOUP CO COM 134429109   559,674 12,591 SH   SOLE 0 0 0 12,591
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,898,176 55,552 SH   SOLE 1 0 0 55,552
CAPITAL ONE FINL CORP COM 14040H105   2,238,652 15,041 SH   SOLE 1 0 0 15,041
CARLISLE COS INC COM 142339100   338,562 864 SH   SOLE 1 0 0 864
CARLYLE GROUP INC COM 14316J108   724,392 15,444 SH   SOLE 0 0 0 15,444
CARRIER GLOBAL CORPORATION COM 14448C104   3,981,824 68,496 SH   SOLE 1 0 0 68,496
CASEYS GEN STORES INC COM 147528103   5,534,707 17,374 SH   SOLE 1 0 0 17,374
CASTLE BIOSCIENCES INC COM 14843C105   546,513 24,673 SH   SOLE 1 0 0 24,673
CATALENT INC COM 148806102   1,222,032 21,648 SH   SOLE 1 0 0 21,648
CATERPILLAR INC COM 149123101   10,092,525 27,540 SH   SOLE 1 0 0 27,540
CDW CORP COM 12514G108   10,735,560 41,976 SH   SOLE 1 0 0 41,976
CELANESE CORP DEL COM 150870103   362,968 2,112 SH   SOLE 0 0 0 2,112
CEMEX SAB DE CV SPON ADR NEW 151290889   654,075 72,594 SH   SOLE 0 0 0 72,594
CENTENE CORP DEL COM 15135B101   6,919,590 88,170 SH   SOLE 0 0 0 88,170
CF INDS HLDGS INC COM 125269100   466,810 5,610 SH   SOLE 1 0 0 5,610
CHAMPIONX CORPORATION COM 15872M104   9,036,060 251,775 SH   SOLE 0 0 0 251,775
CHARLES RIV LABS INTL INC COM 159864107   8,507,565 31,399 SH   SOLE 0 0 0 31,399
CHART INDS INC COM 16115Q308   220,558 1,339 SH   SOLE 0 0 0 1,339
CHARTER COMMUNICATIONS INC N CL A 16119P108   828,300 2,850 SH   SOLE 1 0 0 2,850
CHECK POINT SOFTWARE TECH LT ORD M22465104   200,255 1,221 SH   SOLE 0 0 0 1,221
CHEMOURS CO COM 163851108   201,384 7,668 SH   SOLE 0 0 0 7,668
CHENIERE ENERGY INC COM NEW 16411R208   259,658 1,610 SH   SOLE 0 0 0 1,610
CHESAPEAKE ENERGY CORP COM 165167735   1,446,462 16,281 SH   SOLE 0 0 0 16,281
CHEVRON CORP NEW COM 166764100   37,835,591 239,870 SH   SOLE 1 0 0 239,870
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,162,640 744 SH   SOLE 0 0 0 744
CHOICE HOTELS INTL INC COM 169905106   7,033,088 55,664 SH   SOLE 1 0 0 55,664
CHUBB LIMITED COM H1467J104   1,971,385 7,605 SH   SOLE 0 0 0 7,605
CHURCH & DWIGHT CO INC COM 171340102   8,842,176 84,768 SH   SOLE 0 0 0 84,768
CHUYS HLDGS INC COM 171604101   238,536 7,072 SH   SOLE 0 0 0 7,072
CINCINNATI FINL CORP COM 172062101   353,670 2,850 SH   SOLE 0 0 0 2,850
CINTAS CORP COM 172908105   10,291,086 14,976 SH   SOLE 1 0 0 14,976
CISCO SYS INC COM 17275R102   115,043,412 2,305,028 SH   SOLE 1 0 0 2,305,028
CITIGROUP INC COM NEW 172967424   19,727,973 311,950 SH   SOLE 1 0 0 311,950
CITIZENS FINL GROUP INC COM 174610105   786,110 21,658 SH   SOLE 0 0 0 21,658
CLOUDFLARE INC CL A COM 18915M107   22,652,412 233,940 SH   SOLE 1 0 0 233,940
CME GROUP INC COM 12572Q105   273,680 1,270 SH   SOLE 0 0 0 1,270
COASTAL FINL CORP WA COM NEW 19046P209   1,487,629 38,272 SH   SOLE 1 0 0 38,272
COCA COLA CO COM 191216100   39,150,034 639,914 SH   SOLE 1 0 0 639,914
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   482,658 6,900 SH   SOLE 0 0 0 6,900
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   514,776 5,296 SH   SOLE 0 0 0 5,296
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,455,158 60,781 SH   SOLE 1 0 0 60,781
COHEN & STEERS INC COM 19247A100   336,472 4,376 SH   SOLE 0 0 0 4,376
COINBASE GLOBAL INC COM CL A 19260Q107   314,165 1,185 SH   SOLE 1 0 0 1,185
COLGATE PALMOLIVE CO COM 194162103   531,641 5,907 SH   SOLE 0 0 0 5,907
COMCAST CORP NEW CL A 20030N101   17,624,153 406,562 SH   SOLE 1 0 0 406,562
COMFORT SYS USA INC COM 199908104   16,055,600 50,545 SH   SOLE 1 0 0 50,545
COMMERCE BANCSHARES INC COM 200525103   475,490 8,942 SH   SOLE 1 0 0 8,942
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   194,324 25,584 SH   SOLE 0 0 0 25,584
COMPASS THERAPEUTICS INC COM 20454B104   21,068 10,640 SH   SOLE 0 0 0 10,640
CONAGRA BRANDS INC COM 205887102   307,072 10,360 SH   SOLE 0 0 0 10,360
CONOCOPHILLIPS COM 20825C104   15,838,169 124,440 SH   SOLE 1 0 0 124,440
CONSOLIDATED EDISON INC COM 209115104   1,074,281 11,830 SH   SOLE 0 0 0 11,830
CONSTELLATION BRANDS INC CL A 21036P108   924,144 3,406 SH   SOLE 1 0 0 3,406
CONSTELLATION ENERGY CORP COM 21037T109   2,469,960 13,360 SH   SOLE 0 0 0 13,360
COOPER COS INC COM 216648501   27,520,020 271,240 SH   SOLE 1 0 0 271,240
COPART INC COM 217204106   24,759,420 427,476 SH   SOLE 1 0 0 427,476
CORCEPT THERAPEUTICS INC COM 218352102   50,081,065 1,988,133 SH   SOLE 0 0 0 1,988,133
CORE & MAIN INC CL A 21874C102   312,240 5,454 SH   SOLE 0 0 0 5,454
CORE LABORATORIES INC COM 21867A105   394,310 23,086 SH   SOLE 0 0 0 23,086
CORNING INC COM 219350105   8,626,800 261,735 SH   SOLE 1 0 0 261,735
CORPAY INC COM SHS 219948106   1,496,420 4,850 SH   SOLE 0 0 0 4,850
CORTEVA INC COM 22052L104   2,120,391 36,764 SH   SOLE 1 0 0 36,764
COSTAR GROUP INC COM 22160N109   1,504,451 15,574 SH   SOLE 0 0 0 15,574
COSTCO WHSL CORP NEW COM 22160K105   30,383,828 41,480 SH   SOLE 1 0 0 41,480
COTERRA ENERGY INC COM 127097103   2,826,928 101,392 SH   SOLE 1 0 0 101,392
COTY INC COM CL A 222070203   146,342 12,236 SH   SOLE 0 0 0 12,236
CRANE COMPANY COMMON STOCK 224408104   12,085,626 89,432 SH   SOLE 0 0 0 89,432
CRANE NXT CO COM 224441105   263,011 4,249 SH   SOLE 0 0 0 4,249
CRH PLC ORD G25508105   4,041,453 46,852 SH   SOLE 1 0 0 46,852
CROWDSTRIKE HLDGS INC CL A 22788C105   3,735,516 11,652 SH   SOLE 1 0 0 11,652
CROWN CASTLE INC COM 22822V101   1,804,290 17,055 SH   SOLE 1 0 0 17,055
CSW INDUSTRIALS INC COM 126402106   350,960 1,496 SH   SOLE 0 0 0 1,496
CSX CORP COM 126408103   11,234,704 303,072 SH   SOLE 1 0 0 303,072
CULLEN FROST BANKERS INC COM 229899109   1,061,736 9,432 SH   SOLE 1 0 0 9,432
CUMMINS INC COM 231021106   1,435,536 4,872 SH   SOLE 1 0 0 4,872
CURTISS WRIGHT CORP COM 231561101   5,813,784 22,712 SH   SOLE 1 0 0 22,712
CVS HEALTH CORP COM 126650100   11,518,941 144,417 SH   SOLE 1 0 0 144,417
CYBERARK SOFTWARE LTD SHS M2682V108   8,223,903 30,960 SH   SOLE 1 0 0 30,960
D R HORTON INC COM 23331A109   449,340 2,730 SH   SOLE 0 0 0 2,730
DANAHER CORPORATION COM 235851102   4,151,130 16,620 SH   SOLE 1 0 0 16,620
DARDEN RESTAURANTS INC COM 237194105   14,530,900 86,920 SH   SOLE 0 0 0 86,920
DATADOG INC CL A COM 23804L103   1,377,404 11,144 SH   SOLE 0 0 0 11,144
DECKERS OUTDOOR CORP COM 243537107   17,033,507 18,105 SH   SOLE 0 0 0 18,105
DEERE & CO COM 244199105   1,069,896 2,604 SH   SOLE 0 0 0 2,604
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   82,677 10,245 SH   SOLE 0 0 0 10,245
DELTA AIR LINES INC DEL COM NEW 247361702   5,363,736 112,048 SH   SOLE 0 0 0 112,048
DEVON ENERGY CORP NEW COM 25179M103   1,330,448 26,512 SH   SOLE 0 0 0 26,512
DEXCOM INC COM 252131107   2,227,246 16,058 SH   SOLE 0 0 0 16,058
DIAGEO PLC SPON ADR NEW 25243Q205   7,293,530 49,039 SH   SOLE 1 0 0 49,039
DIAMONDBACK ENERGY INC COM 25278X109   3,095,261 15,626 SH   SOLE 1 0 0 15,626
DIGITAL RLTY TR INC COM 253868103   2,734,501 18,989 SH   SOLE 1 0 0 18,989
DIODES INC COM 254543101   363,780 5,160 SH   SOLE 1 0 0 5,160
DISCOVER FINL SVCS COM 254709108   917,244 6,996 SH   SOLE 0 0 0 6,996
DISNEY WALT CO COM 254687106   26,888,817 219,742 SH   SOLE 1 0 0 219,742
DOCUSIGN INC COM 256163106   467,305 7,847 SH   SOLE 0 0 0 7,847
DOLLAR GEN CORP NEW COM 256677105   2,838,790 18,183 SH   SOLE 1 0 0 18,183
DOLLAR TREE INC COM 256746108   1,553,064 11,664 SH   SOLE 1 0 0 11,664
DOMINION ENERGY INC COM 25746U109   1,462,700 29,740 SH   SOLE 1 0 0 29,740
DOMINOS PIZZA INC COM 25754A201   1,082,213 2,178 SH   SOLE 1 0 0 2,178
DONALDSON INC COM 257651109   932,904 12,492 SH   SOLE 1 0 0 12,492
DOORDASH INC CL A 25809K105   1,135,082 8,242 SH   SOLE 0 0 0 8,242
DOUBLEVERIFY HLDGS INC COM 25862V105   15,297,225 435,075 SH   SOLE 1 0 0 435,075
DOW INC COM 260557103   4,034,100 69,636 SH   SOLE 0 0 0 69,636
DREAM FINDERS HOMES INC COM CL A 26154D100   14,057,130 321,453 SH   SOLE 0 0 0 321,453
DRIVEN BRANDS HLDGS INC COM 26210V102   182,152 11,536 SH   SOLE 0 0 0 11,536
DUKE ENERGY CORP NEW COM NEW 26441C204   12,601,720 130,300 SH   SOLE 1 0 0 130,300
DUPONT DE NEMOURS INC COM 26614N102   294,502 3,835 SH   SOLE 1 0 0 3,835
DYNATRACE INC COM NEW 268150109   5,545,635 119,415 SH   SOLE 0 0 0 119,415
E L F BEAUTY INC COM 26856L103   12,273,822 62,612 SH   SOLE 1 0 0 62,612
EAST WEST BANCORP INC COM 27579R104   414,216 5,236 SH   SOLE 0 0 0 5,236
EASTMAN CHEM CO COM 277432100   299,748 2,988 SH   SOLE 0 0 0 2,988
EATON CORP PLC SHS G29183103   2,176,416 6,960 SH   SOLE 1 0 0 6,960
EBAY INC COM 278642103   317,502 6,012 SH   SOLE 0 0 0 6,012
ECOLAB INC COM 278865100   2,997,092 12,978 SH   SOLE 1 0 0 12,978
EDISON INTL COM 281020107   368,786 5,214 SH   SOLE 0 0 0 5,214
ELECTRONIC ARTS INC COM 285512109   1,235,616 9,312 SH   SOLE 0 0 0 9,312
ELEVANCE HEALTH INC COM 036752103   3,486,090 6,720 SH   SOLE 1 0 0 6,720
ELI LILLY & CO COM 532457108   28,860,498 37,098 SH   SOLE 1 0 0 37,098
ELLINGTON FINANCIAL INC COM 28852N109   1,269,646 107,506 SH   SOLE 0 0 0 107,506
EMBRAER S A SPONSORED ADS 29082A107   606,834 22,779 SH   SOLE 0 0 0 22,779
EMCOR GROUP INC COM 29084Q100   16,233,984 46,352 SH   SOLE 0 0 0 46,352
EMERSON ELEC CO COM 291011104   4,188,060 36,918 SH   SOLE 1 0 0 36,918
ENBRIDGE INC COM 29250N105   7,656,306 211,617 SH   SOLE 0 0 0 211,617
ENDAVA PLC ADS 29260V105   8,340,416 219,254 SH   SOLE 0 0 0 219,254
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   384,219 24,426 SH   SOLE 1 0 0 24,426
ENI S P A SPONSORED ADR 26874R108   437,420 13,790 SH   SOLE 0 0 0 13,790
ENPHASE ENERGY INC COM 29355A107   209,052 1,728 SH   SOLE 0 0 0 1,728
ENPRO INC COM 29355X107   557,451 3,303 SH   SOLE 0 0 0 3,303
ENTEGRIS INC COM 29362U104   31,517,580 224,260 SH   SOLE 1 0 0 224,260
ENTERGY CORP NEW COM 29364G103   3,297,648 31,200 SH   SOLE 0 0 0 31,200
ENTERPRISE PRODS PARTNERS L COM 293792107   586,512 20,097 SH   SOLE 1 0 0 20,097
ENVIVA INC COM 29415B103   40,092 91,100 SH   SOLE 0 0 0 91,100
EOG RES INC COM 26875P101   8,709,848 68,136 SH   SOLE 1 0 0 68,136
EQT CORP COM 26884L109   401,100 10,820 SH   SOLE 0 0 0 10,820
EQUIFAX INC COM 294429105   1,766,700 6,604 SH   SOLE 1 0 0 6,604
EQUINIX INC COM 29444U700   3,086,524 3,738 SH   SOLE 1 0 0 3,738
EQUITABLE HLDGS INC COM 29452E101   212,112 5,580 SH   SOLE 0 0 0 5,580
EQUITY LIFESTYLE PPTYS INC COM 29472R108   989,808 15,372 SH   SOLE 1 0 0 15,372
EQUITY RESIDENTIAL SH BEN INT 29476L107   414,252 6,564 SH   SOLE 1 0 0 6,564
ESSENTIAL UTILS INC COM 29670G102   208,782 5,635 SH   SOLE 1 0 0 5,635
ESSEX PPTY TR INC COM 297178105   2,763,120 11,286 SH   SOLE 0 0 0 11,286
EVERCORE INC CLASS A 29977A105   1,301,911 6,760 SH   SOLE 1 0 0 6,760
EVEREST GROUP LTD COM G3223R108   221,805 558 SH   SOLE 0 0 0 558
EVERSOURCE ENERGY COM 30040W108   460,889 7,711 SH   SOLE 0 0 0 7,711
EXELON CORP COM 30161N101   1,530,405 40,740 SH   SOLE 0 0 0 40,740
EXPEDIA GROUP INC COM NEW 30212P303   40,975,950 297,466 SH   SOLE 0 0 0 297,466
EXPEDITORS INTL WASH INC COM 302130109   966,480 7,950 SH   SOLE 0 0 0 7,950
EXPONENT INC COM 30214U102   665,137 8,041 SH   SOLE 1 0 0 8,041
EXTRA SPACE STORAGE INC COM 30225T102   1,947,309 13,247 SH   SOLE 1 0 0 13,247
EXXON MOBIL CORP COM 30231G102   58,675,895 504,773 SH   SOLE 1 0 0 504,773
F5 INC COM 315616102   316,992 1,672 SH   SOLE 0 0 0 1,672
FABRINET SHS G3323L100   5,408,998 28,616 SH   SOLE 0 0 0 28,616
FACTSET RESH SYS INC COM 303075105   20,760,655 45,696 SH   SOLE 0 0 0 45,696
FAIR ISAAC CORP COM 303250104   472,356 378 SH   SOLE 0 0 0 378
FASTENAL CO COM 311900104   9,223,504 119,568 SH   SOLE 1 0 0 119,568
FERGUSON PLC NEW SHS G3421J106   1,674,924 7,668 SH   SOLE 0 0 0 7,668
FERRARI N V COM N3167Y103   1,522,296 3,492 SH   SOLE 1 0 0 3,492
FIFTH THIRD BANCORP COM 316773100   621,725 16,705 SH   SOLE 0 0 0 16,705
FINWISE BANCORP COM 31813A109   285,420 28,400 SH   SOLE 0 0 0 28,400
FIRST AMERN FINL CORP COM 31847R102   578,748 9,480 SH   SOLE 1 0 0 9,480
FIRST FINL BANKSHARES INC COM 32020R109   370,880 11,304 SH   SOLE 1 0 0 11,304
FIRST HORIZON CORPORATION COM 320517105   743,640 48,288 SH   SOLE 0 0 0 48,288
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   554,132 8,700 SH   SOLE 0 0 0 8,700
FIRSTENERGY CORP COM 337932107   11,429,056 295,936 SH   SOLE 0 0 0 295,936
FIRSTSERVICE CORP NEW COM 33767E202   861,504 5,196 SH   SOLE 1 0 0 5,196
FISERV INC COM 337738108   2,358,948 14,760 SH   SOLE 1 0 0 14,760
FLOOR & DECOR HLDGS INC CL A 339750101   451,724 3,485 SH   SOLE 1 0 0 3,485
FMC CORP COM NEW 302491303   4,700,100 73,785 SH   SOLE 0 0 0 73,785
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   404,094 3,102 SH   SOLE 0 0 0 3,102
FORD MTR CO DEL COM 345370860   3,593,240 270,578 SH   SOLE 1 0 0 270,578
FORTINET INC COM 34959E109   2,277,252 33,337 SH   SOLE 1 0 0 33,337
FORTUNE BRANDS INNOVATIONS I COM 34964C106   235,848 2,784 SH   SOLE 0 0 0 2,784
FOX CORP CL A COM 35137L105   2,379,448 76,086 SH   SOLE 0 0 0 76,086
FOX FACTORY HLDG CORP COM 35138V102   14,913,880 286,420 SH   SOLE 0 0 0 286,420
FRANKLIN RESOURCES INC COM 354613101   989,964 35,220 SH   SOLE 0 0 0 35,220
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,115,372 68,172 SH   SOLE 0 0 0 68,172
FREEPORT-MCMORAN INC CL B 35671D857   11,749,830 249,885 SH   SOLE 1 0 0 249,885
FRONTIER COMMUNICATIONS PARE COM 35909D109   235,592 9,616 SH   SOLE 0 0 0 9,616
FRONTIER GROUP HLDGS INC COM 35909R108   293,160 36,148 SH   SOLE 0 0 0 36,148
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   87,509 14,757 SH   SOLE 1 0 0 14,757
FS KKR CAP CORP COM 302635206   1,362,137 71,428 SH   SOLE 0 0 0 71,428
FTI CONSULTING INC COM 302941109   2,322,866 11,046 SH   SOLE 1 0 0 11,046
GALLAGHER ARTHUR J & CO COM 363576109   3,840,660 15,352 SH   SOLE 1 0 0 15,352
GAMING & LEISURE PPTYS INC COM 36467J108   277,794 6,028 SH   SOLE 0 0 0 6,028
GARMIN LTD SHS H2906T109   846,768 5,688 SH   SOLE 0 0 0 5,688
GARTNER INC COM 366651107   34,010,420 71,360 SH   SOLE 1 0 0 71,360
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,290,564 14,196 SH   SOLE 1 0 0 14,196
GENERAL DYNAMICS CORP COM 369550108   24,820,971 87,864 SH   SOLE 1 0 0 87,864
GENERAL ELECTRIC CO COM NEW 369604301   3,044,210 17,342 SH   SOLE 1 0 0 17,342
GENERAL MLS INC COM 370334104   5,258,389 75,157 SH   SOLE 1 0 0 75,157
GENERAL MTRS CO COM 37045V100   493,458 10,878 SH   SOLE 1 0 0 10,878
GENUINE PARTS CO COM 372460105   390,420 2,520 SH   SOLE 0 0 0 2,520
GILEAD SCIENCES INC COM 375558103   17,864,700 243,880 SH   SOLE 1 0 0 243,880
GLOBAL X FDS EMERGING MKT GRT 37960A644   1,813,883 70,244 SH   SOLE 0 0 0 70,244
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   399,582 7,668 SH   SOLE 0 0 0 7,668
GLOBANT S A COM L44385109   658,602 3,262 SH   SOLE 1 0 0 3,262
GODADDY INC CL A 380237107   805,833 6,790 SH   SOLE 0 0 0 6,790
GOLDMAN SACHS BDC INC SHS 38147U107   1,787,175 119,304 SH   SOLE 0 0 0 119,304
GOLDMAN SACHS GROUP INC COM 38141G104   2,423,223 5,797 SH   SOLE 0 0 0 5,797
GOOSEHEAD INS INC COM CL A 38267D109   7,324,016 109,942 SH   SOLE 0 0 0 109,942
GRACO INC COM 384109104   288,894 3,090 SH   SOLE 0 0 0 3,090
GRAFTECH INTL LTD COM 384313508   19,944 14,454 SH   SOLE 0 0 0 14,454
GRAINGER W W INC COM 384802104   1,485,300 1,460 SH   SOLE 1 0 0 1,460
GROCERY OUTLET HLDG CORP COM 39874R101   442,064 15,360 SH   SOLE 1 0 0 15,360
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100   383,136 15,072 SH   SOLE 0 0 0 15,072
GUIDEWIRE SOFTWARE INC COM 40171V100   1,238,068 10,608 SH   SOLE 1 0 0 10,608
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   697,476 12,974 SH   SOLE 1 0 0 12,974
HALEON PLC SPON ADS 405552100   3,634,813 428,129 SH   SOLE 1 0 0 428,129
HALLADOR ENERGY COMPANY COM 40609P105   54,836 10,288 SH   SOLE 0 0 0 10,288
HALLIBURTON CO COM 406216101   1,601,265 40,620 SH   SOLE 1 0 0 40,620
HALOZYME THERAPEUTICS INC COM 40637H109   6,805,123 167,284 SH   SOLE 1 0 0 167,284
HANESBRANDS INC COM 410345102   59,800 10,310 SH   SOLE 0 0 0 10,310
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   303,475 37,145 SH   SOLE 0 0 0 37,145
HARTFORD FINL SVCS GROUP INC COM 416515104   786,370 7,631 SH   SOLE 0 0 0 7,631
HAWAIIAN ELEC INDUSTRIES COM 419870100   260,784 23,139 SH   SOLE 1 0 0 23,139
HCA HEALTHCARE INC COM 40412C101   597,110 1,790 SH   SOLE 0 0 0 1,790
HDFC BANK LTD SPONSORED ADS 40415F101   511,290 9,135 SH   SOLE 1 0 0 9,135
HEALTHEQUITY INC COM 42226A107   390,600 4,785 SH   SOLE 0 0 0 4,785
HEICO CORP NEW CL A 422806208   2,286,174 14,450 SH   SOLE 1 0 0 14,450
HELMERICH & PAYNE INC COM 423452101   291,470 6,930 SH   SOLE 1 0 0 6,930
HENRY JACK & ASSOC INC COM 426281101   1,410,735 8,115 SH   SOLE 1 0 0 8,115
HERITAGE COMM CORP COM 426927109   111,164 12,956 SH   SOLE 0 0 0 12,956
HERSHEY CO COM 427866108   5,610,360 28,845 SH   SOLE 0 0 0 28,845
HESS CORP COM 42809H107   998,268 6,540 SH   SOLE 0 0 0 6,540
HF SINCLAIR CORP COM 403949100   486,574 8,063 SH   SOLE 0 0 0 8,063
HOLLEY INC COM 43538H103   2,748,228 616,196 SH   SOLE 0 0 0 616,196
HOLOGIC INC COM 436440101   6,872,960 88,160 SH   SOLE 0 0 0 88,160
HOME DEPOT INC COM 437076102   56,613,678 147,576 SH   SOLE 1 0 0 147,576
HONEYWELL INTL INC COM 438516106   8,003,646 38,988 SH   SOLE 1 0 0 38,988
HOST HOTELS & RESORTS INC COM 44107P104   616,428 29,808 SH   SOLE 1 0 0 29,808
HOULIHAN LOKEY INC CL A 441593100   833,752 6,504 SH   SOLE 1 0 0 6,504
HP INC COM 40434L105   664,651 21,996 SH   SOLE 1 0 0 21,996
HSBC HLDGS PLC SPON ADR NEW 404280406   211,288 5,368 SH   SOLE 0 0 0 5,368
HUBBELL INC COM 443510607   261,486 630 SH   SOLE 0 0 0 630
HUMANA INC COM 444859102   5,882,100 16,965 SH   SOLE 1 0 0 16,965
HUNTINGTON BANCSHARES INC COM 446150104   550,576 39,468 SH   SOLE 0 0 0 39,468
HUNTINGTON INGALLS INDS INC COM 446413106   599,844 2,058 SH   SOLE 1 0 0 2,058
I-80 GOLD CORP COM 44955L106   43,491 32,457 SH   SOLE 0 0 0 32,457
ICF INTL INC COM 44925C103   536,841 3,564 SH   SOLE 0 0 0 3,564
ICICI BANK LIMITED ADR 45104G104   244,818 9,270 SH   SOLE 0 0 0 9,270
ICON PLC SHS G4705A100   4,487,287 13,357 SH   SOLE 1 0 0 13,357
IDEX CORP COM 45167R104   472,910 1,938 SH   SOLE 1 0 0 1,938
IDEXX LABS INC COM 45168D104   2,449,668 4,537 SH   SOLE 1 0 0 4,537
ILLINOIS TOOL WKS INC COM 452308109   7,103,280 26,475 SH   SOLE 1 0 0 26,475
ILLUMINA INC COM 452327109   584,421 4,256 SH   SOLE 1 0 0 4,256
ING GROEP N V SPONSORED ADR 456837103   513,936 31,167 SH   SOLE 0 0 0 31,167
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   1,812,456 62,628 SH   SOLE 0 0 0 62,628
INSULET CORP COM 45784P101   4,209,759 24,561 SH   SOLE 1 0 0 24,561
INTEGER HLDGS CORP COM 45826H109   525,528 4,504 SH   SOLE 0 0 0 4,504
INTEL CORP COM 458140100   9,601,665 217,380 SH   SOLE 1 0 0 217,380
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   11,662,416 104,400 SH   SOLE 0 0 0 104,400
INTERCONTINENTAL EXCHANGE IN COM 45866F104   486,850 3,540 SH   SOLE 0 0 0 3,540
INTERNATIONAL BUSINESS MACHS COM 459200101   18,027,488 94,400 SH   SOLE 1 0 0 94,400
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   918,878 10,678 SH   SOLE 1 0 0 10,678
INTERNATIONAL PAPER CO COM 460146103   292,184 7,488 SH   SOLE 1 0 0 7,488
INTERPUBLIC GROUP COS INC COM 460690100   340,144 10,424 SH   SOLE 0 0 0 10,424
INTUIT COM 461202103   16,884,432 25,984 SH   SOLE 1 0 0 25,984
INTUITIVE SURGICAL INC COM NEW 46120E602   7,332,480 18,373 SH   SOLE 1 0 0 18,373
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,421,031 8,519 SH   SOLE 1 0 0 8,519
INVESCO LTD SHS G491BT108   449,784 27,108 SH   SOLE 1 0 0 27,108
INVESCO QQQ TR UNIT SER 1 46090E103   83,664,174 188,428 SH   SOLE 1 0 0 188,428
INVITATION HOMES INC COM 46187W107   423,830 11,902 SH   SOLE 0 0 0 11,902
IQVIA HLDGS INC COM 46266C105   703,287 2,781 SH   SOLE 0 0 0 2,781
IRON MTN INC DEL COM 46284V101   657,250 8,190 SH   SOLE 1 0 0 8,190
ISHARES GOLD TR ISHARES NEW 464285204   554,911 13,209 SH   SOLE 1 0 0 13,209
ISHARES INC CORE MSCI EMKT 46434G103   852,020 17,486 SH   SOLE 0 0 0 17,486
ISHARES SILVER TR ISHARES 46428Q109   213,717 9,394 SH   SOLE 1 0 0 9,394
ISHARES TR 0-5 YR TIPS ETF 46429B747   850,711,699 9,485,856 SH   SOLE 1 0 0 9,485,856
ITT INC COM 45073V108   211,393 1,554 SH   SOLE 0 0 0 1,554
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   267,067,581 5,280,421 SH   SOLE 1 0 0 5,280,421
JOHNSON & JOHNSON COM 478160104   48,675,308 307,714 SH   SOLE 1 0 0 307,714
JOHNSON CTLS INTL PLC SHS G51502105   863,796 13,224 SH   SOLE 0 0 0 13,224
JONES LANG LASALLE INC COM 48020Q107   1,136,200 5,824 SH   SOLE 1 0 0 5,824
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   70,051,626 401,890 SH   SOLE 1 0 0 401,890
KBR INC COM 48242W106   4,723,160 74,200 SH   SOLE 1 0 0 74,200
KELLANOVA COM 487836108   394,632 6,888 SH   SOLE 0 0 0 6,888
KENVUE INC COM 49177J102   1,792,126 83,510 SH   SOLE 0 0 0 83,510
KEURIG DR PEPPER INC COM 49271V100   1,315,470 42,887 SH   SOLE 0 0 0 42,887
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,951,878 44,455 SH   SOLE 0 0 0 44,455
KIMBERLY-CLARK CORP COM 494368103   8,549,368 66,096 SH   SOLE 1 0 0 66,096
KIMCO RLTY CORP COM 49446R109   687,156 35,040 SH   SOLE 1 0 0 35,040
KINDER MORGAN INC DEL COM 49456B101   2,539,170 138,450 SH   SOLE 1 0 0 138,450
KINSALE CAP GROUP INC COM 49714P108   4,826,700 9,198 SH   SOLE 1 0 0 9,198
KKR & CO INC COM 48251W104   336,432 3,344 SH   SOLE 0 0 0 3,344
KLA CORP COM NEW 482480100   4,588,906 6,566 SH   SOLE 0 0 0 6,566
KRAFT HEINZ CO COM 500754106   5,312,064 143,952 SH   SOLE 0 0 0 143,952
LAM RESEARCH CORP COM 512807108   62,265,276 64,080 SH   SOLE 1 0 0 64,080
LAMB WESTON HLDGS INC COM 513272104   4,157,078 39,015 SH   SOLE 1 0 0 39,015
LAS VEGAS SANDS CORP COM 517834107   927,704 17,944 SH   SOLE 0 0 0 17,944
LATTICE SEMICONDUCTOR CORP COM 518415104   5,211,531 66,618 SH   SOLE 1 0 0 66,618
LEMAITRE VASCULAR INC COM 525558201   400,816 6,040 SH   SOLE 0 0 0 6,040
LENNAR CORP CL A 526057104   5,592,447 32,515 SH   SOLE 1 0 0 32,515
LENNOX INTL INC COM 526107107   2,486,816 5,088 SH   SOLE 1 0 0 5,088
LINDE PLC SHS G54950103   5,040,672 10,864 SH   SOLE 1 0 0 10,864
LITTELFUSE INC COM 537008104   272,646 1,125 SH   SOLE 1 0 0 1,125
LKQ CORP COM 501889208   403,299 7,551 SH   SOLE 0 0 0 7,551
LOCKHEED MARTIN CORP COM 539830109   9,281,354 20,400 SH   SOLE 1 0 0 20,400
LOGITECH INTL S A SHS H50430232   451,856 5,056 SH   SOLE 0 0 0 5,056
LOWES COS INC COM 548661107   24,227,533 95,115 SH   SOLE 1 0 0 95,115
LPL FINL HLDGS INC COM 50212V100   889,295 3,366 SH   SOLE 1 0 0 3,366
LUCID GROUP INC COM 549498103   31,521 11,060 SH   SOLE 0 0 0 11,060
LULULEMON ATHLETICA INC COM 550021109   2,411,878 6,174 SH   SOLE 0 0 0 6,174
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,686,096 36,032 SH   SOLE 1 0 0 36,032
M & T BK CORP COM 55261F104   783,852 5,388 SH   SOLE 1 0 0 5,388
MACYS INC COM 55616P104   259,259 12,969 SH   SOLE 1 0 0 12,969
MADISON SQUARE GRDN SPRT COR CL A 55825T103   555,394 3,010 SH   SOLE 1 0 0 3,010
MANHATTAN ASSOCIATES INC COM 562750109   225,207 900 SH   SOLE 0 0 0 900
MANULIFE FINL CORP COM 56501R106   619,552 24,792 SH   SOLE 0 0 0 24,792
MARATHON OIL CORP COM 565849106   1,341,408 47,328 SH   SOLE 0 0 0 47,328
MARATHON PETE CORP COM 56585A102   16,078,889 79,798 SH   SOLE 1 0 0 79,798
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   289,962 33,444 SH   SOLE 0 0 0 33,444
MARKEL GROUP INC COM 570535104   864,200 568 SH   SOLE 0 0 0 568
MARKETAXESS HLDGS INC COM 57060D108   257,907 1,190 SH   SOLE 1 0 0 1,190
MARRIOTT INTL INC NEW CL A 571903202   7,884,525 31,245 SH   SOLE 1 0 0 31,245
MARSH & MCLENNAN COS INC COM 571748102   918,478 4,455 SH   SOLE 1 0 0 4,455
MARTIN MARIETTA MATLS INC COM 573284106   2,089,270 3,400 SH   SOLE 1 0 0 3,400
MARVELL TECHNOLOGY INC COM 573874104   2,374,162 33,502 SH   SOLE 0 0 0 33,502
MASCO CORP COM 574599106   388,875 4,930 SH   SOLE 0 0 0 4,930
MASTERCARD INCORPORATED CL A 57636Q104   106,852,394 221,892 SH   SOLE 1 0 0 221,892
MCCORMICK & CO INC COM NON VTG 579780206   5,444,146 70,870 SH   SOLE 0 0 0 70,870
MCDONALDS CORP COM 580135101   27,357,245 97,033 SH   SOLE 1 0 0 97,033
MCKESSON CORP COM 58155Q103   294,741 549 SH   SOLE 0 0 0 549
MEDIAALPHA INC CL A 58450V104   5,369,364 263,592 SH   SOLE 0 0 0 263,592
MEDICAL PPTYS TRUST INC COM 58463J304   73,476 15,633 SH   SOLE 0 0 0 15,633
MEDPACE HLDGS INC COM 58506Q109   11,914,342 29,480 SH   SOLE 1 0 0 29,480
MEDTRONIC PLC SHS G5960L103   41,375,321 474,766 SH   SOLE 1 0 0 474,766
MERCADOLIBRE INC COM 58733R102   4,693,136 3,104 SH   SOLE 1 0 0 3,104
MERCK & CO INC COM 58933Y105   36,143,605 273,923 SH   SOLE 1 0 0 273,923
MERIT MED SYS INC COM 589889104   293,304 3,872 SH   SOLE 0 0 0 3,872
META PLATFORMS INC CL A 30303M102   131,798,260 271,414 SH   SOLE 1 0 0 271,414
METLIFE INC COM 59156R108   9,622,544 129,840 SH   SOLE 1 0 0 129,840
METTLER TOLEDO INTERNATIONAL COM 592688105   8,839,760 6,640 SH   SOLE 0 0 0 6,640
MGM RESORTS INTERNATIONAL COM 552953101   461,900 9,784 SH   SOLE 0 0 0 9,784
MGP INGREDIENTS INC NEW COM 55303J106   261,234 3,033 SH   SOLE 0 0 0 3,033
MICROCHIP TECHNOLOGY INC COM 595017104   4,933,648 54,992 SH   SOLE 1 0 0 54,992
MICRON TECHNOLOGY INC COM 595112103   5,910,352 50,134 SH   SOLE 0 0 0 50,134
MICROSOFT CORP COM 594918104   444,713,809 1,057,034 SH   SOLE 1 0 0 1,057,034
MIDDLEBY CORP COM 596278101   361,780 2,250 SH   SOLE 1 0 0 2,250
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,218,502 216,865 SH   SOLE 1 0 0 216,865
MODERNA INC COM 60770K107   1,336,692 12,544 SH   SOLE 0 0 0 12,544
MONDAY COM LTD SHS M7S64H106   840,240 3,720 SH   SOLE 0 0 0 3,720
MONDELEZ INTL INC CL A 609207105   10,480,075 149,719 SH   SOLE 1 0 0 149,719
MONOLITHIC PWR SYS INC COM 609839105   15,817,032 23,364 SH   SOLE 1 0 0 23,364
MONSTER BEVERAGE CORP NEW COM 61174X109   2,230,830 37,632 SH   SOLE 0 0 0 37,632
MOODYS CORP COM 615369105   593,800 1,510 SH   SOLE 0 0 0 1,510
MOOG INC CL A 615394202   318,500 1,995 SH   SOLE 0 0 0 1,995
MORGAN STANLEY COM NEW 617446448   13,041,328 138,496 SH   SOLE 1 0 0 138,496
MORNINGSTAR INC COM 617700109   39,860,290 129,257 SH   SOLE 0 0 0 129,257
MOTOROLA SOLUTIONS INC COM NEW 620076307   215,824 608 SH   SOLE 0 0 0 608
MPLX LP COM UNIT REP LTD 55336V100   356,463 8,577 SH   SOLE 1 0 0 8,577
MSCI INC COM 55354G100   2,385,602 4,256 SH   SOLE 1 0 0 4,256
MURPHY USA INC COM 626755102   460,698 1,099 SH   SOLE 0 0 0 1,099
NAPCO SEC TECHNOLOGIES INC COM 630402105   565,250 14,075 SH   SOLE 0 0 0 14,075
NASDAQ INC COM 631103108   1,294,540 20,520 SH   SOLE 1 0 0 20,520
NATIONAL RESH CORP COM NEW 637372202   5,170,186 130,522 SH   SOLE 0 0 0 130,522
NCINO INC COM 63947X101   16,995,376 454,665 SH   SOLE 0 0 0 454,665
NETFLIX INC COM 64110L106   104,995,220 172,880 SH   SOLE 1 0 0 172,880
NEUROCRINE BIOSCIENCES INC COM 64125C109   392,800 2,848 SH   SOLE 1 0 0 2,848
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   796,140 9,170 SH   SOLE 0 0 0 9,170
NEWMONT CORP COM 651639106   1,430,793 39,923 SH   SOLE 1 0 0 39,923
NEXTERA ENERGY INC COM 65339F101   1,518,380 23,760 SH   SOLE 0 0 0 23,760
NICE LTD SPONSORED ADR 653656108   1,257,228 4,824 SH   SOLE 1 0 0 4,824
NIKE INC CL B 654106103   43,129,653 458,934 SH   SOLE 0 0 0 458,934
NOMURA HLDGS INC SPONSORED ADR 65535H208   411,972 64,170 SH   SOLE 0 0 0 64,170
NORDSON CORP COM 655663102   887,031 3,231 SH   SOLE 1 0 0 3,231
NORFOLK SOUTHN CORP COM 655844108   2,058,199 8,074 SH   SOLE 0 0 0 8,074
NORTHROP GRUMMAN CORP COM 666807102   777,920 1,625 SH   SOLE 0 0 0 1,625
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   351,873 16,812 SH   SOLE 0 0 0 16,812
NOV INC COM 62955J103   196,273 10,054 SH   SOLE 0 0 0 10,054
NOVA LTD COM M7516K103   289,310 1,631 SH   SOLE 0 0 0 1,631
NOVANTA INC COM 67000B104   7,377,218 42,211 SH   SOLE 0 0 0 42,211
NOVARTIS AG SPONSORED ADR 66987V109   207,196 2,142 SH   SOLE 1 0 0 2,142
NOVO-NORDISK A S ADR 670100205   84,597,128 658,856 SH   SOLE 1 0 0 658,856
NUCOR CORP COM 670346105   1,846,570 9,328 SH   SOLE 1 0 0 9,328
NVE CORP COM NEW 629445206   1,365,336 15,134 SH   SOLE 0 0 0 15,134
NVENT ELECTRIC PLC SHS G6700G107   19,499,565 258,615 SH   SOLE 1 0 0 258,615
NVIDIA CORPORATION COM 67066G104   185,040,183 204,782 SH   SOLE 1 0 0 204,782
NXP SEMICONDUCTORS N V COM N6596X109   1,774,762 7,161 SH   SOLE 1 0 0 7,161
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   8,080,206 124,329 SH   SOLE 1 0 0 124,329
OCEANEERING INTL INC COM 675232102   233,254 9,968 SH   SOLE 0 0 0 9,968
OLAPLEX HLDGS INC COM 679369108   562,760 293,104 SH   SOLE 0 0 0 293,104
OLD DOMINION FREIGHT LINE IN COM 679580100   6,308,604 28,764 SH   SOLE 1 0 0 28,764
OLLIES BARGAIN OUTLET HLDGS COM 681116109   10,661,742 133,992 SH   SOLE 0 0 0 133,992
OLO INC CL A 68134L109   3,085,544 562,030 SH   SOLE 0 0 0 562,030
OMEGA FLEX INC COM 682095104   3,513,314 49,532 SH   SOLE 0 0 0 49,532
OMEGA HEALTHCARE INVS INC COM 681936100   2,144,700 67,720 SH   SOLE 0 0 0 67,720
OMNICOM GROUP INC COM 681919106   1,859,670 19,224 SH   SOLE 1 0 0 19,224
ON SEMICONDUCTOR CORP COM 682189105   774,488 10,530 SH   SOLE 0 0 0 10,530
ONEOK INC NEW COM 682680103   10,773,198 134,388 SH   SOLE 1 0 0 134,388
ONTO INNOVATION INC COM 683344105   653,517 3,609 SH   SOLE 0 0 0 3,609
OPTION CARE HEALTH INC COM NEW 68404L201   4,078,192 121,592 SH   SOLE 1 0 0 121,592
ORACLE CORP COM 68389X105   26,166,341 208,311 SH   SOLE 1 0 0 208,311
ORANGE SPONSORED ADR 684060106   136,521 11,599 SH   SOLE 0 0 0 11,599
OREILLY AUTOMOTIVE INC COM 67103H107   5,770,836 5,112 SH   SOLE 0 0 0 5,112
ORGANON & CO COMMON STOCK 68622V106   355,355 18,902 SH   SOLE 1 0 0 18,902
OSHKOSH CORP COM 688239201   945,420 7,580 SH   SOLE 1 0 0 7,580
OTIS WORLDWIDE CORP COM 68902V107   1,721,944 17,346 SH   SOLE 0 0 0 17,346
OVINTIV INC COM 69047Q102   931,632 17,952 SH   SOLE 0 0 0 17,952
OWENS CORNING NEW COM 690742101   2,511,344 15,056 SH   SOLE 1 0 0 15,056
PACCAR INC COM 693718108   4,002,011 32,305 SH   SOLE 0 0 0 32,305
PACKAGING CORP AMER COM 695156109   530,306 2,793 SH   SOLE 0 0 0 2,793
PALO ALTO NETWORKS INC COM 697435105   5,714,137 20,111 SH   SOLE 1 0 0 20,111
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   311,904 7,230 SH   SOLE 0 0 0 7,230
PARKER-HANNIFIN CORP COM 701094104   3,848,845 6,930 SH   SOLE 1 0 0 6,930
PATTERSON-UTI ENERGY INC COM 703481101   120,970 10,130 SH   SOLE 0 0 0 10,130
PAYCHEX INC COM 704326107   3,254,636 26,502 SH   SOLE 0 0 0 26,502
PAYCOM SOFTWARE INC COM 70432V102   13,534,374 67,998 SH   SOLE 1 0 0 67,998
PAYPAL HLDGS INC COM 70450Y103   5,534,720 82,620 SH   SOLE 1 0 0 82,620
PAYSIGN INC COM 70451A104   54,472 14,883 SH   SOLE 0 0 0 14,883
PBF ENERGY INC CL A 69318G106   211,530 3,674 SH   SOLE 0 0 0 3,674
PDD HOLDINGS INC SPONSORED ADS 722304102   1,288,984 11,088 SH   SOLE 0 0 0 11,088
PENTAIR PLC SHS G7S00T104   1,103,030 12,910 SH   SOLE 1 0 0 12,910
PENUMBRA INC COM 70975L107   4,514,930 20,230 SH   SOLE 1 0 0 20,230
PEPSICO INC COM 713448108   31,390,791 179,377 SH   SOLE 1 0 0 179,377
PERFICIENT INC COM 71375U101   5,499,240 97,695 SH   SOLE 0 0 0 97,695
PETCO HEALTH & WELLNESS CO I COM 71601V105   309,150 135,590 SH   SOLE 0 0 0 135,590
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   44,402,504 2,919,298 SH   SOLE 1 0 0 2,919,298
PFIZER INC COM 717081103   16,111,981 580,602 SH   SOLE 1 0 0 580,602
PG&E CORP COM 69331C108   11,436,682 682,380 SH   SOLE 0 0 0 682,380
PGIM ETF TR PGIM ULTRA SH BD 69344A107   156,696,648 3,152,844 SH   SOLE 1 0 0 3,152,844
PHILIP MORRIS INTL INC COM 718172109   28,424,560 310,256 SH   SOLE 1 0 0 310,256
PHILLIPS 66 COM 718546104   10,408,692 63,716 SH   SOLE 1 0 0 63,716
PILGRIMS PRIDE CORP COM 72147K108   2,462,256 71,744 SH   SOLE 0 0 0 71,744
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   474,258 5,040 SH   SOLE 0 0 0 5,040
PINNACLE FINL PARTNERS INC COM 72346Q104   1,065,260 12,404 SH   SOLE 1 0 0 12,404
PINTEREST INC CL A 72352L106   213,740 6,165 SH   SOLE 0 0 0 6,165
PIONEER NAT RES CO COM 723787107   4,777,650 18,195 SH   SOLE 0 0 0 18,195
PJT PARTNERS INC COM CL A 69343T107   1,508,916 16,008 SH   SOLE 1 0 0 16,008
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   337,887 19,242 SH   SOLE 0 0 0 19,242
PNC FINL SVCS GROUP INC COM 693475105   7,270,781 44,999 SH   SOLE 1 0 0 44,999
POOL CORP COM 73278L105   25,703,712 63,702 SH   SOLE 1 0 0 63,702
POST HLDGS INC COM 737446104   307,998 2,898 SH   SOLE 0 0 0 2,898
POWER INTEGRATIONS INC COM 739276103   263,880 3,688 SH   SOLE 0 0 0 3,688
PPG INDS INC COM 693506107   251,545 1,736 SH   SOLE 0 0 0 1,736
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   8,632,320 118,968 SH   SOLE 1 0 0 118,968
PRICE T ROWE GROUP INC COM 74144T108   8,436,700 69,200 SH   SOLE 1 0 0 69,200
PRICESMART INC COM 741511109   2,420,362 28,812 SH   SOLE 0 0 0 28,812
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   822,892 9,534 SH   SOLE 1 0 0 9,534
PROCORE TECHNOLOGIES INC COM 74275K108   1,269,036 15,444 SH   SOLE 1 0 0 15,444
PROCTER AND GAMBLE CO COM 742718109   53,042,094 326,928 SH   SOLE 1 0 0 326,928
PROGRESSIVE CORP COM 743315103   987,426 4,774 SH   SOLE 0 0 0 4,774
PROGYNY INC COM 74340E103   566,146 14,840 SH   SOLE 0 0 0 14,840
PROLOGIS INC COM 74340W103   8,517,509 65,416 SH   SOLE 1 0 0 65,416
PROSHARES TR PSHS ULT MCAP400 74347R404   4,270,657 73,651 SH   SOLE 1 0 0 73,651
PRUDENTIAL FINL INC COM 744320102   2,788,562 23,758 SH   SOLE 0 0 0 23,758
PTC INC COM 69370C100   10,449,900 55,308 SH   SOLE 1 0 0 55,308
PUBLIC STORAGE COM 74460D109   1,548,396 5,328 SH   SOLE 1 0 0 5,328
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   509,600 7,631 SH   SOLE 0 0 0 7,631
PULTE GROUP INC COM 745867101   1,040,228 8,624 SH   SOLE 0 0 0 8,624
PURE STORAGE INC CL A 74624M102   458,185 8,813 SH   SOLE 0 0 0 8,813
QUALCOMM INC COM 747525103   49,431,186 291,984 SH   SOLE 1 0 0 291,984
QUALYS INC COM 74758T303   13,661,817 81,871 SH   SOLE 0 0 0 81,871
QURATE RETAIL INC COM SER A 74915M100   452,621 367,978 SH   SOLE 0 0 0 367,978
RALPH LAUREN CORP CL A 751212101   223,430 1,190 SH   SOLE 0 0 0 1,190
RANGE RES CORP COM 75281A109   5,154,165 149,697 SH   SOLE 1 0 0 149,697
RAYMOND JAMES FINL INC COM 754730109   10,908,470 84,949 SH   SOLE 0 0 0 84,949
RBC BEARINGS INC COM 75524B104   2,013,564 7,448 SH   SOLE 1 0 0 7,448
READY CAPITAL CORP COM 75574U101   1,170,127 128,163 SH   SOLE 0 0 0 128,163
REALTY INCOME CORP COM 756109104   5,714,208 105,616 SH   SOLE 1 0 0 105,616
REGENCY CTRS CORP COM 758849103   321,090 5,302 SH   SOLE 0 0 0 5,302
REGENERON PHARMACEUTICALS COM 75886F107   6,739,344 7,002 SH   SOLE 1 0 0 7,002
REGIONS FINANCIAL CORP NEW COM 7591EP100   458,760 21,804 SH   SOLE 0 0 0 21,804
REINSURANCE GRP OF AMERICA I COM NEW 759351604   793,314 4,113 SH   SOLE 0 0 0 4,113
RELIANCE INC COM 759509102   354,897 1,062 SH   SOLE 0 0 0 1,062
RELX PLC SPONSORED ADR 759530108   4,397,757 101,595 SH   SOLE 1 0 0 101,595
RENAISSANCERE HLDGS LTD COM G7496G103   1,328,388 5,652 SH   SOLE 0 0 0 5,652
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,494,600 49,572 SH   SOLE 1 0 0 49,572
REPLIGEN CORP COM 759916109   7,137,013 38,805 SH   SOLE 1 0 0 38,805
REPUBLIC SVCS INC COM 760759100   14,763,740 77,120 SH   SOLE 1 0 0 77,120
RESMED INC COM 761152107   10,315,040 52,080 SH   SOLE 0 0 0 52,080
RESTAURANT BRANDS INTL INC COM 76131D103   875,224 11,016 SH   SOLE 1 0 0 11,016
REVOLVE GROUP INC CL A 76156B107   7,773,624 367,200 SH   SOLE 0 0 0 367,200
RING ENERGY INC COM 76680V108   23,620 12,050 SH   SOLE 0 0 0 12,050
RITHM CAPITAL CORP COM NEW 64828T201   156,424 14,016 SH   SOLE 0 0 0 14,016
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   131,532 12,012 SH   SOLE 0 0 0 12,012
RLI CORP COM 749607107   200,435 1,350 SH   SOLE 0 0 0 1,350
ROBLOX CORP CL A 771049103   230,229 6,030 SH   SOLE 0 0 0 6,030
ROCKWELL AUTOMATION INC COM 773903109   2,002,979 6,875 SH   SOLE 0 0 0 6,875
ROPER TECHNOLOGIES INC COM 776696106   1,662,408 2,964 SH   SOLE 0 0 0 2,964
ROSS STORES INC COM 778296103   5,666,831 38,607 SH   SOLE 1 0 0 38,607
ROYAL GOLD INC COM 780287108   3,315,442 27,217 SH   SOLE 1 0 0 27,217
RPM INTL INC COM 749685103   2,358,720 19,824 SH   SOLE 1 0 0 19,824
RTX CORPORATION COM 75513E101   38,558,235 395,347 SH   SOLE 1 0 0 395,347
RUNWAY GROWTH FINANCE CORP COM 78163D100   1,438,038 118,650 SH   SOLE 0 0 0 118,650
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   43,225,817 778,848 SH   SOLE 0 0 0 778,848
S&P GLOBAL INC COM 78409V104   5,339,222 12,544 SH   SOLE 1 0 0 12,544
SAIA INC COM 78709Y105   15,384,915 26,299 SH   SOLE 0 0 0 26,299
SALESFORCE INC COM 79466L302   89,483,592 297,110 SH   SOLE 1 0 0 297,110
SAP SE SPON ADR 803054204   13,118,886 67,266 SH   SOLE 1 0 0 67,266
SCHLUMBERGER LTD COM STK 806857108   4,045,760 73,808 SH   SOLE 1 0 0 73,808
SCHWAB CHARLES CORP COM 808513105   1,255,727 17,358 SH   SOLE 0 0 0 17,358
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,909,999 24,063 SH   SOLE 0 0 0 24,063
SCORPIO TANKERS INC SHS Y7542C130   279,340 3,904 SH   SOLE 0 0 0 3,904
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,551,903 56,067 SH   SOLE 1 0 0 56,067
SEMPRA COM 816851109   1,268,638 17,668 SH   SOLE 0 0 0 17,668
SERVICENOW INC COM 81762P102   86,464,182 113,421 SH   SOLE 1 0 0 113,421
SERVISFIRST BANCSHARES INC COM 81768T108   17,695,992 266,665 SH   SOLE 0 0 0 266,665
SHELL PLC SPON ADS 780259305   11,455,212 170,867 SH   SOLE 0 0 0 170,867
SHERWIN WILLIAMS CO COM 824348106   5,015,190 14,445 SH   SOLE 1 0 0 14,445
SHOPIFY INC CL A 82509L107   3,618,178 46,886 SH   SOLE 1 0 0 46,886
SIMON PPTY GROUP INC NEW COM 828806109   6,049,792 38,656 SH   SOLE 1 0 0 38,656
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   5,014,030 189,280 SH   SOLE 1 0 0 189,280
SIMPLY GOOD FOODS CO COM 82900L102   7,169,790 210,690 SH   SOLE 1 0 0 210,690
SIMPSON MFG INC COM 829073105   207,647 1,012 SH   SOLE 0 0 0 1,012
SIRIUS XM HOLDINGS INC COM 82968B103   939,610 242,172 SH   SOLE 1 0 0 242,172
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   282,765 1,620 SH   SOLE 0 0 0 1,620
SKYLINE CHAMPION CORPORATION COM 830830105   694,704 8,172 SH   SOLE 0 0 0 8,172
SKYWORKS SOLUTIONS INC COM 83088M102   766,260 7,074 SH   SOLE 1 0 0 7,074
SM ENERGY CO COM 78454L100   476,568 9,560 SH   SOLE 0 0 0 9,560
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   2,330,972 78,484 SH   SOLE 0 0 0 78,484
SNAP ON INC COM 833034101   9,175,984 30,976 SH   SOLE 1 0 0 30,976
SNOWFLAKE INC CL A 833445109   335,961 2,079 SH   SOLE 1 0 0 2,079
SOLID POWER INC CLASS A COM 83422N105   29,492 14,528 SH   SOLE 0 0 0 14,528
SOLO BRANDS INC COM CL A 83425V104   195,300 90,000 SH   SOLE 0 0 0 90,000
SONY GROUP CORP SPONSORED ADR 835699307   7,622,838 88,902 SH   SOLE 1 0 0 88,902
SOUTHERN CO COM 842587107   5,683,110 79,215 SH   SOLE 1 0 0 79,215
SOUTHERN COPPER CORP COM 84265V105   1,820,496 17,088 SH   SOLE 0 0 0 17,088
SOUTHWEST AIRLS CO COM 844741108   7,951,286 272,398 SH   SOLE 0 0 0 272,398
SOUTHWESTERN ENERGY CO COM 845467109   317,513 41,888 SH   SOLE 0 0 0 41,888
SPDR GOLD TR GOLD SHS 78463V107   436,128 2,120 SH   SOLE 0 0 0 2,120
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   51,144,182 1,427,601 SH   SOLE 1 0 0 1,427,601
SPDR S&P 500 ETF TR TR UNIT 78462F103   105,354,900 201,420 SH   SOLE 1 0 0 201,420
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,321,122 13,158 SH   SOLE 1 0 0 13,158
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   295,138,377 4,606,491 SH   SOLE 1 0 0 4,606,491
SPOTIFY TECHNOLOGY S A SHS L8681T102   301,899 1,144 SH   SOLE 0 0 0 1,144
SPROUTS FMRS MKT INC COM 85208M102   802,197 12,441 SH   SOLE 0 0 0 12,441
SPS COMM INC COM 78463M107   39,137,958 211,680 SH   SOLE 1 0 0 211,680
STARBUCKS CORP COM 855244109   17,610,159 192,696 SH   SOLE 1 0 0 192,696
STATE STR CORP COM 857477103   804,419 10,406 SH   SOLE 0 0 0 10,406
STEEL DYNAMICS INC COM 858119100   723,360 4,880 SH   SOLE 0 0 0 4,880
STERIS PLC SHS USD G8473T100   21,722,490 96,624 SH   SOLE 1 0 0 96,624
STERLING INFRASTRUCTURE INC COM 859241101   630,976 5,720 SH   SOLE 0 0 0 5,720
STEVANATO GROUP S P A ORD SHS T9224W109   1,028,236 32,032 SH   SOLE 1 0 0 32,032
STREAMLINE HEALTH SOLUTIONS COM 86323X106   18,132 37,776 SH   SOLE 0 0 0 37,776
STRYKER CORPORATION COM 863667101   4,027,478 11,256 SH   SOLE 1 0 0 11,256
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   361,644 30,726 SH   SOLE 0 0 0 30,726
SUMMIT MATLS INC CL A 86614U100   5,426,840 121,760 SH   SOLE 1 0 0 121,760
SUN CMNTYS INC COM 866674104   435,248 3,392 SH   SOLE 1 0 0 3,392
SUNCOR ENERGY INC NEW COM 867224107   399,448 10,822 SH   SOLE 1 0 0 10,822
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   334,251 5,544 SH   SOLE 1 0 0 5,544
SUNRUN INC COM 86771W105   12,614,208 957,072 SH   SOLE 1 0 0 957,072
SUPER MICRO COMPUTER INC COM 86800U104   984,780 975 SH   SOLE 0 0 0 975
SUPERNUS PHARMACEUTICALS INC COM 868459108   291,984 8,560 SH   SOLE 0 0 0 8,560
SYNCHRONY FINANCIAL COM 87165B103   722,690 16,760 SH   SOLE 0 0 0 16,760
SYNOPSYS INC COM 871607107   6,178,496 10,811 SH   SOLE 1 0 0 10,811
SYSCO CORP COM 871829107   433,983 5,346 SH   SOLE 0 0 0 5,346
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,900,832 28,672 SH   SOLE 1 0 0 28,672
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,924,192 66,834 SH   SOLE 0 0 0 66,834
TALOS ENERGY INC COM 87484T108   147,438 10,584 SH   SOLE 0 0 0 10,584
TAPESTRY INC COM 876030107   296,688 6,248 SH   SOLE 0 0 0 6,248
TARGET CORP COM 87612E106   5,167,266 29,159 SH   SOLE 1 0 0 29,159
TC ENERGY CORP COM 87807B107   354,200 8,811 SH   SOLE 0 0 0 8,811
TE CONNECTIVITY LTD SHS H84989104   575,297 3,961 SH   SOLE 0 0 0 3,961
TECHNIPFMC PLC COM G87110105   9,514,170 378,900 SH   SOLE 1 0 0 378,900
TELEDYNE TECHNOLOGIES INC COM 879360105   19,399,244 45,186 SH   SOLE 1 0 0 45,186
TELEFONICA BRASIL SA NEW ADR 87936R205   291,970 28,994 SH   SOLE 0 0 0 28,994
TELLURIAN INC NEW COM 87968A104   8,934 13,509 SH   SOLE 0 0 0 13,509
TERADATA CORP DEL COM 88076W103   4,331,353 112,008 SH   SOLE 0 0 0 112,008
TERRENO RLTY CORP COM 88146M101   3,844,760 57,904 SH   SOLE 1 0 0 57,904
TESLA INC COM 88160R101   30,089,616 171,168 SH   SOLE 1 0 0 171,168
TETRA TECHNOLOGIES INC DEL COM 88162F105   82,614 18,648 SH   SOLE 0 0 0 18,648
TEXAS INSTRS INC COM 882508104   72,186,444 414,360 SH   SOLE 1 0 0 414,360
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,062,721 1,837 SH   SOLE 0 0 0 1,837
TEXTRON INC COM 883203101   220,158 2,295 SH   SOLE 0 0 0 2,295
THE AARONS COMPANY INC COM 00258W108   178,350 23,780 SH   SOLE 0 0 0 23,780
THE CIGNA GROUP COM 125523100   13,685,520 37,680 SH   SOLE 1 0 0 37,680
THE TRADE DESK INC COM CL A 88339J105   806,540 9,226 SH   SOLE 0 0 0 9,226
THERMO FISHER SCIENTIFIC INC COM 883556102   56,320,997 96,900 SH   SOLE 0 0 0 96,900
THOMSON REUTERS CORP COM 884903808   3,013,361 19,344 SH   SOLE 1 0 0 19,344
TIMKEN CO COM 887389104   1,340,832 15,336 SH   SOLE 1 0 0 15,336
TJX COS INC NEW COM 872540109   3,759,574 37,063 SH   SOLE 1 0 0 37,063
T-MOBILE US INC COM 872590104   9,021,420 55,275 SH   SOLE 1 0 0 55,275
TOAST INC CL A 888787108   253,784 10,184 SH   SOLE 0 0 0 10,184
TOTALENERGIES SE SPONSORED ADS 89151E109   1,299,991 18,887 SH   SOLE 1 0 0 18,887
TRACTOR SUPPLY CO COM 892356106   13,803,048 52,738 SH   SOLE 1 0 0 52,738
TRAEGER INC COMMON STOCK 89269P103   118,152 46,700 SH   SOLE 0 0 0 46,700
TRANE TECHNOLOGIES PLC SHS G8994E103   645,732 2,151 SH   SOLE 0 0 0 2,151
TRANSDIGM GROUP INC COM 893641100   443,380 360 SH   SOLE 0 0 0 360
TRAVELERS COMPANIES INC COM 89417E109   1,207,488 5,244 SH   SOLE 0 0 0 5,244
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,185,191 125,020 SH   SOLE 0 0 0 125,020
TRUIST FINL CORP COM 89832Q109   2,351,344 60,320 SH   SOLE 0 0 0 60,320
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   313,565 12,350 SH   SOLE 0 0 0 12,350
TYSON FOODS INC CL A 902494103   634,304 10,800 SH   SOLE 0 0 0 10,800
U S PHYSICAL THERAPY COM 90337L108   7,216,636 63,938 SH   SOLE 0 0 0 63,938
UBER TECHNOLOGIES INC COM 90353T100   1,651,429 21,450 SH   SOLE 1 0 0 21,450
UBS GROUP AG SHS H42097107   806,100 26,240 SH   SOLE 0 0 0 26,240
UFP TECHNOLOGIES INC COM 902673102   7,920,341 31,405 SH   SOLE 1 0 0 31,405
ULTA BEAUTY INC COM 90384S303   9,897,072 18,928 SH   SOLE 0 0 0 18,928
UNILEVER PLC SPON ADR NEW 904767704   20,031,638 399,124 SH   SOLE 1 0 0 399,124
UNION PAC CORP COM 907818108   6,095,180 24,786 SH   SOLE 1 0 0 24,786
UNITED PARCEL SERVICE INC CL B 911312106   14,676,695 98,753 SH   SOLE 1 0 0 98,753
UNITED RENTALS INC COM 911363109   311,520 432 SH   SOLE 0 0 0 432
UNITEDHEALTH GROUP INC COM 91324P102   49,546,775 100,149 SH   SOLE 1 0 0 100,149
UNUM GROUP COM 91529Y106   1,449,780 27,015 SH   SOLE 0 0 0 27,015
US BANCORP DEL COM NEW 902973304   17,868,858 399,756 SH   SOLE 1 0 0 399,756
UTZ BRANDS INC COM CL A 918090101   620,081 33,627 SH   SOLE 1 0 0 33,627
V F CORP COM 918204108   268,110 17,478 SH   SOLE 0 0 0 17,478
VALE S A SPONSORED ADS 91912E105   40,758,210 3,343,572 SH   SOLE 1 0 0 3,343,572
VALERO ENERGY CORP COM 91913Y100   7,682,759 45,016 SH   SOLE 1 0 0 45,016
VALMONT INDS INC COM 920253101   5,393,780 23,620 SH   SOLE 1 0 0 23,620
VALVOLINE INC COM 92047W101   7,394,786 165,914 SH   SOLE 0 0 0 165,914
VANECK ETF TRUST BDC INCOME ETF 92189F411   4,592,273 179,098 SH   SOLE 1 0 0 179,098
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,131,000 15,000 SH   SOLE 0 0 0 15,000
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   38,493,345 176,274 SH   SOLE 0 0 0 176,274
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   992,266 22,456 SH   SOLE 1 0 0 22,456
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,598,612 51,356 SH   SOLE 0 0 0 51,356
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,365,910 128,735 SH   SOLE 1 0 0 128,735
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   421,830 2,310 SH   SOLE 1 0 0 2,310
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   242,825 4,840 SH   SOLE 1 0 0 4,840
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,569,695 37,765 SH   SOLE 1 0 0 37,765
VANGUARD WORLD FD ENERGY ETF 92204A306   1,418,893 3,819 SH   SOLE 1 0 0 3,819
VEEVA SYS INC CL A COM 922475108   304,213 1,313 SH   SOLE 0 0 0 1,313
VENTAS INC COM 92276F100   256,671 5,895 SH   SOLE 1 0 0 5,895
VENTYX BIOSCIENCES INC COM 92332V107   58,770 10,685 SH   SOLE 0 0 0 10,685
VERICEL CORP COM 92346J108   244,335 4,697 SH   SOLE 0 0 0 4,697
VERISK ANALYTICS INC COM 92345Y106   1,997,196 8,472 SH   SOLE 1 0 0 8,472
VERIZON COMMUNICATIONS INC COM 92343V104   40,645,560 968,677 SH   SOLE 1 0 0 968,677
VERTEX PHARMACEUTICALS INC COM 92532F100   5,834,584 13,958 SH   SOLE 1 0 0 13,958
VERTIV HOLDINGS CO COM CL A 92537N108   265,920 3,256 SH   SOLE 0 0 0 3,256
VICI PPTYS INC COM 925652109   1,032,850 34,671 SH   SOLE 1 0 0 34,671
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   360,656 21,792 SH   SOLE 0 0 0 21,792
VIRTU FINL INC CL A 928254101   615,840 30,012 SH   SOLE 1 0 0 30,012
VISA INC COM CL A 92826C839   114,975,321 411,976 SH   SOLE 1 0 0 411,976
W & T OFFSHORE INC COM 92922P106   28,940 10,920 SH   SOLE 0 0 0 10,920
WABTEC COM 929740108   923,032 6,336 SH   SOLE 1 0 0 6,336
WALDENCAST PLC CLASS A ORD SHS G9503X103   91,686 14,105 SH   SOLE 0 0 0 14,105
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,514,530 69,819 SH   SOLE 0 0 0 69,819
WALMART INC COM 931142103   22,006,204 365,728 SH   SOLE 1 0 0 365,728
WARNER BROS DISCOVERY INC COM SER A 934423104   899,760 103,065 SH   SOLE 1 0 0 103,065
WASTE MGMT INC DEL COM 94106L109   7,146,494 33,524 SH   SOLE 1 0 0 33,524
WATSCO INC COM 942622200   14,309,046 33,120 SH   SOLE 1 0 0 33,120
WATTS WATER TECHNOLOGIES INC CL A 942749102   12,606,336 59,310 SH   SOLE 0 0 0 59,310
WEBSTER FINL CORP COM 947890109   249,633 4,914 SH   SOLE 0 0 0 4,914
WEC ENERGY GROUP INC COM 92939U106   9,095,186 110,751 SH   SOLE 1 0 0 110,751
WELLS FARGO CO NEW COM 949746101   32,532,747 561,289 SH   SOLE 1 0 0 561,289
WELLTOWER INC COM 95040Q104   383,383 4,103 SH   SOLE 1 0 0 4,103
WERNER ENTERPRISES INC COM 950755108   3,571,984 91,312 SH   SOLE 1 0 0 91,312
WEST PHARMACEUTICAL SVSC INC COM 955306105   19,448,961 49,140 SH   SOLE 0 0 0 49,140
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   338,184 9,513 SH   SOLE 0 0 0 9,513
WEX INC COM 96208T104   279,342 1,176 SH   SOLE 0 0 0 1,176
WEYERHAEUSER CO MTN BE COM NEW 962166104   832,469 23,177 SH   SOLE 0 0 0 23,177
WILLIAMS COS INC COM 969457100   14,471,437 371,348 SH   SOLE 1 0 0 371,348
WILLIAMS SONOMA INC COM 969904101   25,705,320 80,960 SH   SOLE 1 0 0 80,960
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   6,013,845 129,330 SH   SOLE 0 0 0 129,330
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   12,298,233 161,319 SH   SOLE 0 0 0 161,319
WNS HLDGS LTD COM SHS G98196101   3,901,370 77,209 SH   SOLE 1 0 0 77,209
WORKDAY INC CL A 98138H101   28,759,860 105,444 SH   SOLE 1 0 0 105,444
WORKHORSE GROUP INC COM NEW 98138J206   3,288 14,014 SH   SOLE 0 0 0 14,014
WORLD GOLD TR SPDR GLD MINIS 98149E303   5,598,801 127,101 SH   SOLE 1 0 0 127,101
WP CAREY INC COM 92936U109   277,353 4,914 SH   SOLE 1 0 0 4,914
WYNN RESORTS LTD COM 983134107   231,050 2,260 SH   SOLE 0 0 0 2,260
XCEL ENERGY INC COM 98389B100   3,583,962 66,672 SH   SOLE 1 0 0 66,672
XYLEM INC COM 98419M100   2,820,912 21,824 SH   SOLE 1 0 0 21,824
YETI HLDGS INC COM 98585X104   511,401 13,266 SH   SOLE 0 0 0 13,266
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   381,645 19,275 SH   SOLE 0 0 0 19,275
YUM BRANDS INC COM 988498101   3,414,810 24,626 SH   SOLE 0 0 0 24,626
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,107,959 6,993 SH   SOLE 0 0 0 6,993
ZOETIS INC CL A 98978V103   42,258,447 249,732 SH   SOLE 1 0 0 249,732
ZSCALER INC COM 98980G102   846,036 4,392 SH   SOLE 0 0 0 4,392