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 1,626,865 15,920 SH   SOLE 1 15,920 0 0
3M CO COM 88579Y101 BBG001S5T7X2 7,025,154 68,746 SH   SOLE   68,746 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 22,456,821 216,118 SH   SOLE   216,118 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,878,619 27,703 SH   SOLE 1 27,703 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 37,627,543 219,377 SH   SOLE   219,377 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,164,849 24,282 SH   SOLE 1 24,282 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 778,466 11,526 SH   SOLE 1 11,526 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,069,678 16,709 SH   SOLE 1 16,709 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 23,698,748 78,108 SH   SOLE   78,108 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 938,960 3,889 SH   SOLE 1 3,889 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 30,919,134 55,656 SH   SOLE   55,656 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 6,594,260 11,870 SH   SOLE 1 11,870 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1,303,169 8,125 SH   SOLE 1 8,125 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 32,571,444 200,798 SH   SOLE   200,798 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 7,057,108 43,506 SH   SOLE 1 43,506 0 0
AECOM COM 00766T100 BBG001SKTTF1 1,458,364 16,546 SH   SOLE 1 16,546 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 343,069 3,681 SH   SOLE 1 3,681 0 0
AES CORP COM 00130H105 BBG001S6B1L5 179,864 10,237 SH   SOLE 1 10,237 0 0
AES CORP COM 00130H105 BBG001S6B1L5 1,551,220 88,288 SH   SOLE   88,288 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 615,702 3,941 SH   SOLE 1 3,941 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 5,737,096 64,238 SH   SOLE   64,238 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 1,302,408 14,583 SH   SOLE 1 14,583 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 747,118 7,633 SH   SOLE 1 7,633 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 508,927 3,926 SH   SOLE 1 3,926 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 4,719,439 36,407 SH   SOLE   36,407 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 806,559 84,545 SH   SOLE 1 84,545 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 749,536 12,101 SH   SOLE 1 12,101 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 7,126,567 27,617 SH   SOLE   27,617 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,633,973 6,332 SH   SOLE 1 6,332 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,910,538 12,600 SH   SOLE 1 12,600 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 8,316,754 54,849 SH   SOLE   54,849 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 346,448 3,846 SH   SOLE 1 3,846 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,704,494 18,922 SH   SOLE   18,922 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 311,968 3,266 SH   SOLE 1 3,266 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,394,592 14,600 SH   SOLE   14,600 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 858,413 21,579 SH   SOLE 1 21,579 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 2,287,231 19,554 SH   SOLE   19,554 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 3,289,898 28,126 SH   SOLE 1 28,126 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 222,840 923 SH   SOLE 1 923 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,099,717 8,697 SH   SOLE   8,697 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 1,283,463 10,863 SH   SOLE   10,863 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 188,331 1,594 SH   SOLE 1 1,594 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 6,402,036 102,679 SH   SOLE 1 102,679 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,621,165 31,850 SH   SOLE   31,850 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 244,625 4,806 SH   SOLE 1 4,806 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 5,234,772 32,787 SH   SOLE   32,787 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,178,770 7,383 SH   SOLE 1 7,383 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 1,357,150 34,211 SH   SOLE 1 34,211 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 549,909 2,263 SH   SOLE 1 2,263 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 26,280,966 144,282 SH   SOLE 1 144,282 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 132,921,777 729,738 SH   SOLE   729,738 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 111,353,365 607,095 SH   SOLE   607,095 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 20,747,003 113,112 SH   SOLE 1 113,112 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 664,590 6,776 SH   SOLE 1 6,776 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 757,815 16,637 SH   SOLE 1 16,637 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 9,719,641 213,384 SH   SOLE   213,384 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 5,744,163 213,379 SH   SOLE 1 213,379 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 2,411,144 89,567 SH   SOLE   89,567 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 24,486,708 126,710 SH   SOLE 1 126,710 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 219,859,366 1,137,694 SH   SOLE   1,137,694 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1,756,077 179,558 SH   SOLE   179,558 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 205,566 21,019 SH   SOLE 1 21,019 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 231,321 3,253 SH   SOLE 1 3,253 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 2,355,803 33,129 SH   SOLE   33,129 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 923,486 81,508 SH   SOLE   81,508 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 76,727 6,772 SH   SOLE 1 6,772 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 5,745,654 65,485 SH   SOLE   65,485 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 591,543 6,742 SH   SOLE 1 6,742 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 16,346,041 70,594 SH   SOLE   70,594 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,871,284 16,719 SH   SOLE 1 16,719 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 299,680 20,512 SH   SOLE 1 20,512 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 3,381,151 90,989 SH   SOLE 1 90,989 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 6,121,014 82,449 SH   SOLE   82,449 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,442,038 19,424 SH   SOLE 1 19,424 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 11,276,567 58,013 SH   SOLE   58,013 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 9,474,859 48,744 SH   SOLE 1 48,744 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 902,312 6,986 SH   SOLE 1 6,986 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3,126,189 24,204 SH   SOLE   24,204 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 2,484,276 97,270 SH   SOLE 1 97,270 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,218,773 2,853 SH   SOLE 1 2,853 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 5,271,097 12,339 SH   SOLE   12,339 0 0
AMETEK INC COM 031100100 BBG001S5NN54 498,463 2,990 SH   SOLE 1 2,990 0 0
AMETEK INC COM 031100100 BBG001S5NN54 4,793,913 28,756 SH   SOLE   28,756 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 2,328,377 7,452 SH   SOLE 1 7,452 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 20,822,293 66,642 SH   SOLE   66,642 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,078,055 16,002 SH   SOLE 1 16,002 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 10,053,558 149,229 SH   SOLE   149,229 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 14,062,642 61,608 SH   SOLE   61,608 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 3,004,130 13,161 SH   SOLE 1 13,161 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 1,196,244 62,762 SH   SOLE 1 62,762 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 3,486,989 10,846 SH   SOLE   10,846 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 16,667,846 51,844 SH   SOLE 1 51,844 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 609,042 41,319 SH   SOLE 1 41,319 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 835,822 2,847 SH   SOLE 1 2,847 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 7,930,183 27,012 SH   SOLE   27,012 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 141,960 4,822 SH   SOLE 1 4,822 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,316,851 44,730 SH   SOLE   44,730 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 242,143 29,209 SH   SOLE 1 29,209 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 799,336 21,242 SH   SOLE 1 21,242 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 872,065 7,386 SH   SOLE 1 7,386 0 0
APPLE INC COM 037833100 BBG001S5N8V8 377,153,443 1,790,682 SH   SOLE   1,790,682 0 0
APPLE INC COM 037833100 BBG001S5N8V8 77,756,060 369,177 SH   SOLE 1 369,177 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 24,359,596 103,223 SH   SOLE   103,223 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5,670,368 24,028 SH   SOLE 1 24,028 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 1,120,144 7,955 SH   SOLE 1 7,955 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 2,380,055 33,798 SH   SOLE   33,798 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 606,387 8,611 SH   SOLE 1 8,611 0 0
ARAMARK COM 03852U106 BBG001V0NR70 1,028,357 30,228 SH   SOLE 1 30,228 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 4,687,249 46,459 SH   SOLE   46,459 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,044,413 10,352 SH   SOLE 1 10,352 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 3,713,141 61,425 SH   SOLE   61,425 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 417,407 6,905 SH   SOLE 1 6,905 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 387,896 902 SH   SOLE 1 902 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,198,992 3,421 SH   SOLE 1 3,421 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 11,051,686 31,533 SH   SOLE   31,533 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 792,910 6,566 SH   SOLE 1 6,566 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 1,822,443 52,748 SH   SOLE 1 52,748 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,166,410 7,016 SH   SOLE 1 7,016 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,073,809 6,459 SH   SOLE   6,459 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,834,617 96,003 SH   SOLE 1 96,003 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 17,022,481 890,763 SH   SOLE   890,763 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 609,749 4,519 SH   SOLE 1 4,519 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 488,189 2,760 SH   SOLE 1 2,760 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,186,488 18,744 SH   SOLE   18,744 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 228,284 1,957 SH   SOLE 1 1,957 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 6,575,984 26,575 SH   SOLE   26,575 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,512,414 6,112 SH   SOLE 1 6,112 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 955,956 8,935 SH   SOLE 1 8,935 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,532,740 10,611 SH   SOLE 1 10,611 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 12,136,670 50,847 SH   SOLE   50,847 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 517,347 3,246 SH   SOLE 1 3,246 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,449,445 489 SH   SOLE 1 489 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 6,372,815 2,150 SH   SOLE   2,150 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 3,649,540 17,640 SH   SOLE   17,640 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 4,774,194 23,076 SH   SOLE 1 23,076 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 240,959 11,366 SH   SOLE 1 11,366 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 277,904 1,271 SH   SOLE 1 1,271 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,188,031 10,007 SH   SOLE   10,007 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 923,137 27,016 SH   SOLE 1 27,016 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 662,414 9,376 SH   SOLE 1 9,376 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 2,593,137 8,813 SH   SOLE   8,813 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 292,475 994 SH   SOLE 1 994 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 6,029,590 89,686 SH   SOLE 1 89,686 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 735,548 17,459 SH   SOLE 1 17,459 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,006,917 28,630 SH   SOLE 1 28,630 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 4,360,482 123,983 SH   SOLE   123,983 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 2,314,251 38,558 SH   SOLE   38,558 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 601,701 10,025 SH   SOLE 1 10,025 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 33,615,155 845,239 SH   SOLE   845,239 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 7,866,506 197,800 SH   SOLE 1 197,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,334,050 22,275 SH   SOLE 1 22,275 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 5,563,961 92,903 SH   SOLE   92,903 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,085,082 27,787 SH   SOLE   27,787 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 128,865 3,300 SH   SOLE 1 3,300 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 219,432 6,560 SH   SOLE 1 6,560 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 2,117,586 63,306 SH   SOLE   63,306 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 8,391,124 35,904 SH   SOLE   35,904 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 916,611 3,922 SH   SOLE 1 3,922 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 907,840 15,888 SH   SOLE 1 15,888 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 210,987 2,685 SH   SOLE 1 2,685 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,971,729 25,092 SH   SOLE   25,092 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 91,490,947 224,904 SH   SOLE   224,904 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8,972,381 22,056 SH   SOLE 1 22,056 0 0
BEST BUY INC COM 086516101 BBG001S5P285 2,016,301 23,921 SH   SOLE   23,921 0 0
BEST BUY INC COM 086516101 BBG001S5P285 487,955 5,789 SH   SOLE 1 5,789 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 647,647 12,308 SH   SOLE 1 12,308 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 57,626 211 SH   SOLE 1 211 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 692,061 2,534 SH   SOLE   2,534 0 0
BIOGEN INC COM 09062X103 BBG001S67826 4,193,160 18,088 SH   SOLE   18,088 0 0
BIOGEN INC COM 09062X103 BBG001S67826 1,131,050 4,879 SH   SOLE 1 4,879 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 366,369 4,450 SH   SOLE 1 4,450 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,535,746 21,434 SH   SOLE 1 21,434 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,402,764 19,578 SH   SOLE   19,578 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,419,143 16,156 SH   SOLE 1 16,156 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 13,663,151 17,354 SH   SOLE   17,354 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,541,573 1,958 SH   SOLE 1 1,958 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,461,887 19,886 SH   SOLE 1 19,886 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 10,991,088 88,781 SH   SOLE   88,781 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 912,691 16,830 SH   SOLE 1 16,830 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,469,003 8,071 SH   SOLE 1 8,071 0 0
BOEING CO COM 097023105 BBG001S5P0V3 13,047,933 71,688 SH   SOLE   71,688 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 16,697,723 4,215 SH   SOLE   4,215 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,786,637 451 SH   SOLE 1 451 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 75,893 2,354 SH   SOLE 1 2,354 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 913,166 28,324 SH   SOLE   28,324 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 1,105,064 17,951 SH   SOLE   17,951 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 1,204,421 19,565 SH   SOLE 1 19,565 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 14,065,414 182,644 SH   SOLE   182,644 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,867,030 24,244 SH   SOLE 1 24,244 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 332,228 13,116 SH   SOLE 1 13,116 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 10,458,500 251,830 SH   SOLE   251,830 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,880,313 69,355 SH   SOLE 1 69,355 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 842,508 36,488 SH   SOLE 1 36,488 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 9,435,700 5,877 SH   SOLE 1 5,877 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 86,888,073 54,118 SH   SOLE   54,118 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 611,488 3,104 SH   SOLE 1 3,104 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,892,354 14,682 SH   SOLE   14,682 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 642,552 22,641 SH   SOLE 1 22,641 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 290,046 3,244 SH   SOLE 1 3,244 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2,629,727 29,412 SH   SOLE   29,412 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 960,546 22,240 SH   SOLE   22,240 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 79,858 1,849 SH   SOLE 1 1,849 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 702,165 11,004 SH   SOLE 1 11,004 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 607,047 8,342 SH   SOLE 1 8,342 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 2,098,849 15,164 SH   SOLE   15,164 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 233,082 1,684 SH   SOLE 1 1,684 0 0
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BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1,878,191 17,591 SH   SOLE   17,591 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,960,560 8,169 SH   SOLE 1 8,169 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,347,090 15,287 SH   SOLE 1 15,287 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,281,882 14,547 SH   SOLE   14,547 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 10,404,412 33,808 SH   SOLE   33,808 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,363,828 7,681 SH   SOLE 1 7,681 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 88,739 2,233 SH   SOLE 1 2,233 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1,068,450 26,886 SH   SOLE   26,886 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,444,180 13,236 SH   SOLE   13,236 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 3,250,714 29,793 SH   SOLE 1 29,793 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 239,236 5,294 SH   SOLE 1 5,294 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1,104,172 24,434 SH   SOLE   24,434 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,501,075 10,842 SH   SOLE 1 10,842 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 6,572,083 47,469 SH   SOLE   47,469 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 688,633 7,004 SH   SOLE 1 7,004 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2,975,065 30,259 SH   SOLE   30,259 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 547,431 21,810 SH   SOLE 1 21,810 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1,066,143 26,554 SH   SOLE 1 26,554 0 0
CARMAX INC COM 143130102 BBG001SD9561 1,742,778 23,763 SH   SOLE 1 23,763 0 0
CARMAX INC COM 143130102 BBG001SD9561 1,434,017 19,553 SH   SOLE   19,553 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 2,349,098 125,486 SH   SOLE   125,486 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 263,540 14,078 SH   SOLE 1 14,078 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 6,566,565 104,099 SH   SOLE   104,099 0 0
CATALENT INC COM 148806102 BBG005XR47N7 1,264,275 22,484 SH   SOLE   22,484 0 0
CATALENT INC COM 148806102 BBG005XR47N7 15,486,810 275,419 SH   SOLE 1 275,419 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 20,237,824 60,756 SH   SOLE   60,756 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,228,106 6,689 SH   SOLE 1 6,689 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2,221,494 13,063 SH   SOLE   13,063 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 503,548 2,961 SH   SOLE 1 2,961 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 778,732 8,739 SH   SOLE 1 8,739 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 3,338,863 37,469 SH   SOLE   37,469 0 0
CDW CORP COM 12514G108 BBG001V18TB6 3,737,456 16,697 SH   SOLE   16,697 0 0
CDW CORP COM 12514G108 BBG001V18TB6 804,257 3,593 SH   SOLE 1 3,593 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,683,832 12,483 SH   SOLE   12,483 0 0
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CENCORA INC COM 03073E105 BBG001S8X7P0 497,688 2,209 SH   SOLE 1 2,209 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 4,633,520 20,566 SH   SOLE   20,566 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 634,690 9,573 SH   SOLE 1 9,573 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 4,395,690 66,300 SH   SOLE   66,300 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 2,462,136 79,475 SH   SOLE   79,475 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 254,160 8,204 SH   SOLE 1 8,204 0 0
CENTERSPACE COM 15202L107 BBG001SB9ZW0 214,861 3,177 SH   SOLE 1 3,177 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 7,309,701 178,765 SH   SOLE 1 178,765 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,683,043 22,707 SH   SOLE   22,707 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 184,633 2,491 SH   SOLE 1 2,491 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 6,175,333 185,948 SH   SOLE 1 185,948 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,321,905 6,399 SH   SOLE   6,399 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,479,319 7,161 SH   SOLE 1 7,161 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 742,196 5,142 SH   SOLE 1 5,142 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 832,006 2,783 SH   SOLE 1 2,783 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 3,637,745 12,168 SH   SOLE   12,168 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 296,010 1,794 SH   SOLE 1 1,794 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 752,643 4,305 SH   SOLE 1 4,305 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,571,225 22,831 SH   SOLE 1 22,831 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 33,306,198 212,928 SH   SOLE   212,928 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2,459,326 39,255 SH   SOLE 1 39,255 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 10,688,090 170,600 SH   SOLE   170,600 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 12,867,766 50,446 SH   SOLE   50,446 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,349,883 5,292 SH   SOLE 1 5,292 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,148,658 30,369 SH   SOLE   30,369 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 726,693 7,009 SH   SOLE 1 7,009 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 513,853 4,351 SH   SOLE 1 4,351 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,296,927 19,449 SH   SOLE   19,449 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,698,831 2,426 SH   SOLE 1 2,426 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 7,502,586 10,714 SH   SOLE   10,714 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,188,852 109,216 SH   SOLE 1 109,216 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 23,899,288 503,037 SH   SOLE   503,037 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3,508,259 55,283 SH   SOLE 1 55,283 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 15,037,799 236,965 SH   SOLE   236,965 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 477,578 13,255 SH   SOLE 1 13,255 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2,036,704 56,528 SH   SOLE   56,528 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 878,230 57,065 SH   SOLE 1 57,065 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 2,105,459 15,428 SH   SOLE   15,428 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 573,720 4,204 SH   SOLE 1 4,204 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,979,565 10,069 SH   SOLE 1 10,069 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 8,794,311 44,732 SH   SOLE   44,732 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 2,208,563 37,100 SH   SOLE   37,100 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 231,215 3,884 SH   SOLE 1 3,884 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,321,957 52,191 SH   SOLE 1 52,191 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 30,658,105 481,667 SH   SOLE   481,667 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 266,777 3,661 SH   SOLE 1 3,661 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 978,313 20,922 SH   SOLE 1 20,922 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 888,012 13,059 SH   SOLE 1 13,059 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 4,200,428 61,771 SH   SOLE   61,771 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 9,890,802 101,925 SH   SOLE   101,925 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,280,246 23,498 SH   SOLE 1 23,498 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 19,042,177 486,266 SH   SOLE   486,266 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4,401,192 112,390 SH   SOLE 1 112,390 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 774,644 14,087 SH   SOLE 1 14,087 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,687,864 59,390 SH   SOLE   59,390 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 385,148 13,552 SH   SOLE 1 13,552 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 803,629 27,214 SH   SOLE 1 27,214 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 16,618,613 145,293 SH   SOLE   145,293 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,788,903 15,640 SH   SOLE 1 15,640 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 847,791 9,481 SH   SOLE 1 9,481 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 3,841,841 42,964 SH   SOLE   42,964 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 5,145,857 20,001 SH   SOLE   20,001 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 556,239 2,162 SH   SOLE 1 2,162 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 7,842,974 39,162 SH   SOLE   39,162 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 821,908 4,104 SH   SOLE 1 4,104 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 504,070 5,774 SH   SOLE 1 5,774 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 2,155,612 24,692 SH   SOLE   24,692 0 0
COPART INC COM 217204106 BBG001S7MTB1 5,886,921 108,695 SH   SOLE   108,695 0 0
COPART INC COM 217204106 BBG001S7MTB1 614,337 11,343 SH   SOLE 1 11,343 0 0
CORNING INC COM 219350105 BBG001S5RLH1 416,511 10,721 SH   SOLE 1 10,721 0 0
CORNING INC COM 219350105 BBG001S5RLH1 3,720,936 95,777 SH   SOLE   95,777 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 2,325,493 8,729 SH   SOLE   8,729 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 541,878 2,034 SH   SOLE 1 2,034 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 4,670,449 86,586 SH   SOLE   86,586 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 525,537 9,743 SH   SOLE 1 9,743 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 3,761,048 50,729 SH   SOLE   50,729 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 386,714 5,216 SH   SOLE 1 5,216 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 46,831,899 55,097 SH   SOLE   55,097 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 10,611,275 12,484 SH   SOLE 1 12,484 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2,465,828 92,457 SH   SOLE   92,457 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 283,582 10,633 SH   SOLE 1 10,633 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 528,525 52,747 SH   SOLE 1 52,747 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 491,519 955 SH   SOLE 1 955 0 0
CRH PLC ORD G25508105 BBG001S61NK9 783,766 10,453 SH   SOLE 1 10,453 0 0
CROCS INC COM 227046109 BBG001SDGFR8 1,055,292 7,231 SH   SOLE 1 7,231 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 7,639,276 19,936 SH   SOLE   19,936 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,944,689 5,075 SH   SOLE 1 5,075 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 5,273,944 53,981 SH   SOLE   53,981 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 7,541,170 77,187 SH   SOLE 1 77,187 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 8,123,801 242,864 SH   SOLE   242,864 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 835,648 24,982 SH   SOLE 1 24,982 0 0
CUBESMART COM 229663109 BBG001SHP0D7 1,232,463 27,285 SH   SOLE 1 27,285 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 641,093 2,315 SH   SOLE 1 2,315 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 4,705,871 16,993 SH   SOLE   16,993 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 9,210,820 155,957 SH   SOLE   155,957 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 977,089 16,544 SH   SOLE 1 16,544 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 234,321 857 SH   SOLE 1 857 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 5,189,043 36,820 SH   SOLE   36,820 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 566,961 4,023 SH   SOLE 1 4,023 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 20,461,466 81,895 SH   SOLE   81,895 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,222,416 8,895 SH   SOLE 1 8,895 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,243,773 14,828 SH   SOLE   14,828 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 250,132 1,653 SH   SOLE 1 1,653 0 0
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DAVITA INC COM 23918K108 BBG001SB5DZ0 890,728 6,428 SH   SOLE   6,428 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 997,011 7,195 SH   SOLE 1 7,195 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 1,005,045 20,263 SH   SOLE 1 20,263 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 972,954 19,616 SH   SOLE   19,616 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 862,473 36,592 SH   SOLE 1 36,592 0 0
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DEERE & CO COM 244199105 BBG001S5QFF7 1,354,035 3,624 SH   SOLE 1 3,624 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 12,016,314 32,161 SH   SOLE   32,161 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 639,902 4,640 SH   SOLE 1 4,640 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 3,803,217 80,169 SH   SOLE   80,169 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 316,045 6,662 SH   SOLE 1 6,662 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 629,052 25,253 SH   SOLE 1 25,253 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 391,856 8,267 SH   SOLE 1 8,267 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3,721,564 78,514 SH   SOLE   78,514 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 1,262,940 11,139 SH   SOLE 1 11,139 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 5,601,539 49,405 SH   SOLE   49,405 0 0
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DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,578,503 7,347 SH   SOLE 1 7,347 0 0
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DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 6,129,744 40,314 SH   SOLE   40,314 0 0
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DISNEY WALT CO COM 254687106 BBG001S5QHF3 22,487,199 226,480 SH   SOLE   226,480 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,125,151 51,618 SH   SOLE 1 51,618 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 185,852 60,935 SH   SOLE 1 60,935 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 1,342,155 25,087 SH   SOLE 1 25,087 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 571,248 7,210 SH   SOLE 1 7,210 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 3,608,557 27,290 SH   SOLE   27,290 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 830,537 6,281 SH   SOLE 1 6,281 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 638,058 5,976 SH   SOLE 1 5,976 0 0
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DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 5,102,468 104,132 SH   SOLE   104,132 0 0
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DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 2,237,258 4,333 SH   SOLE   4,333 0 0
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DONALDSON INC COM 257651109 BBG001S5QDV4 1,045,492 14,610 SH   SOLE 1 14,610 0 0
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DOVER CORP COM 260003108 BBG001S5QL46 689,860 3,823 SH   SOLE 1 3,823 0 0
DOVER CORP COM 260003108 BBG001S5QL46 3,081,003 17,074 SH   SOLE   17,074 0 0
DOW INC COM 260557103 BBG00BN96931 598,881 11,289 SH   SOLE 1 11,289 0 0
DOW INC COM 260557103 BBG00BN96931 4,634,448 87,360 SH   SOLE   87,360 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 2,853,956 25,709 SH   SOLE   25,709 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 281,521 2,536 SH   SOLE 1 2,536 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,006,610 10,043 SH   SOLE 1 10,043 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 9,609,852 95,878 SH   SOLE   95,878 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 4,180,812 51,942 SH   SOLE   51,942 0 0
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DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1,498,343 33,490 SH   SOLE 1 33,490 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1,249,304 17,060 SH   SOLE 1 17,060 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 2,787,259 16,386 SH   SOLE 1 16,386 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 198,095 2,022 SH   SOLE 1 2,022 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,431,930 14,616 SH   SOLE   14,616 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,670,281 5,327 SH   SOLE 1 5,327 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 15,573,401 49,668 SH   SOLE   49,668 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 924,414 17,208 SH   SOLE 1 17,208 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 3,376,947 62,862 SH   SOLE   62,862 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 1,784,048 7,496 SH   SOLE 1 7,496 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 7,514,612 31,574 SH   SOLE   31,574 0 0
EDISON INTL COM 281020107 BBG001S7MY75 3,432,374 47,798 SH   SOLE   47,798 0 0
EDISON INTL COM 281020107 BBG001S7MY75 357,039 4,972 SH   SOLE 1 4,972 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 6,915,003 74,862 SH   SOLE   74,862 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,753,183 18,980 SH   SOLE 1 18,980 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 1,146,390 10,064 SH   SOLE 1 10,064 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 990,776 7,111 SH   SOLE 1 7,111 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 4,211,110 30,224 SH   SOLE   30,224 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3,872,673 7,147 SH   SOLE 1 7,147 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 15,645,666 28,874 SH   SOLE   28,874 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 10,252,523 11,324 SH   SOLE 1 11,324 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 89,795,588 99,180 SH   SOLE   99,180 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 267,720 16,806 SH   SOLE 1 16,806 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2,160,543 5,918 SH   SOLE 1 5,918 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 7,829,402 71,073 SH   SOLE   71,073 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,644,358 14,927 SH   SOLE 1 14,927 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,076,407 12,547 SH   SOLE 1 12,547 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 5,031,159 17,359 SH   SOLE 1 17,359 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,685,498 16,904 SH   SOLE   16,904 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 424,864 4,261 SH   SOLE 1 4,261 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 300,028 2,804 SH   SOLE 1 2,804 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,838,603 26,529 SH   SOLE   26,529 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 8,986,740 71,397 SH   SOLE   71,397 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 948,305 7,534 SH   SOLE 1 7,534 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 273,136 1,452 SH   SOLE 1 1,452 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,354,768 7,202 SH   SOLE   7,202 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 210,305 5,687 SH   SOLE 1 5,687 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 2,028,723 54,860 SH   SOLE   54,860 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 852,004 3,514 SH   SOLE 1 3,514 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 3,723,216 15,356 SH   SOLE   15,356 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 8,335,462 11,017 SH   SOLE 1 11,017 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 8,921,071 11,791 SH   SOLE   11,791 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,712,402 41,909 SH   SOLE 1 41,909 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 15,231,848 1,173,486 SH   SOLE 1 1,173,486 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 3,163,885 48,578 SH   SOLE 1 48,578 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 4,202,004 60,600 SH   SOLE 1 60,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 2,970,734 42,843 SH   SOLE   42,843 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1,243,649 33,315 SH   SOLE 1 33,315 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 2,171,339 7,977 SH   SOLE   7,977 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 2,959,903 10,874 SH   SOLE 1 10,874 0 0
ETSY INC COM 29786A106 BBG001T53625 856,802 14,527 SH   SOLE   14,527 0 0
ETSY INC COM 29786A106 BBG001T53625 1,017,464 17,251 SH   SOLE 1 17,251 0 0
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 1,969,797 56,296 SH   SOLE 1 56,296 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 2,056,746 5,398 SH   SOLE   5,398 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 410,359 1,077 SH   SOLE 1 1,077 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 151,017 2,851 SH   SOLE 1 2,851 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,513,035 28,564 SH   SOLE   28,564 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 636,286 11,220 SH   SOLE 1 11,220 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2,481,743 43,762 SH   SOLE   43,762 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 925,106 21,896 SH   SOLE 1 21,896 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 760,924 33,864 SH   SOLE 1 33,864 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 4,299,773 124,235 SH   SOLE   124,235 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 1,194,253 34,506 SH   SOLE 1 34,506 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,986,988 15,771 SH   SOLE   15,771 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 347,858 2,761 SH   SOLE 1 2,761 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 525,615 4,212 SH   SOLE 1 4,212 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2,189,815 17,548 SH   SOLE   17,548 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 4,087,749 26,303 SH   SOLE   26,303 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 907,905 5,842 SH   SOLE 1 5,842 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,862,533 59,612 SH   SOLE 1 59,612 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 64,155,916 557,296 SH   SOLE   557,296 0 0
F5 INC COM 315616102 BBG001SCP8D1 1,334,955 7,751 SH   SOLE 1 7,751 0 0
F5 INC COM 315616102 BBG001SCP8D1 1,254,007 7,281 SH   SOLE   7,281 0 0
FABRINET SHS G3323L100 BBG001SP57F4 1,079,769 4,411 SH   SOLE 1 4,411 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 201,277 493 SH   SOLE 1 493 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,933,158 4,735 SH   SOLE   4,735 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 963,163 647 SH   SOLE 1 647 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 4,570,186 3,070 SH   SOLE   3,070 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 4,469,746 71,129 SH   SOLE   71,129 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 1,013,358 16,126 SH   SOLE 1 16,126 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 936,497 9,275 SH   SOLE   9,275 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 986,174 9,767 SH   SOLE 1 9,767 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,949,860 6,503 SH   SOLE 1 6,503 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 8,433,000 28,125 SH   SOLE   28,125 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 692,880 3,578 SH   SOLE 1 3,578 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,123,090 14,903 SH   SOLE 1 14,903 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 5,207,677 69,104 SH   SOLE   69,104 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 693,894 19,016 SH   SOLE 1 19,016 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3,100,920 84,980 SH   SOLE   84,980 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 655,061 12,142 SH   SOLE 1 12,142 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 2,935,785 61,793 SH   SOLE 1 61,793 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 476,397 2,113 SH   SOLE 1 2,113 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 2,998,167 13,298 SH   SOLE   13,298 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 261,996 6,846 SH   SOLE 1 6,846 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 2,462,598 64,348 SH   SOLE   64,348 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 2,478,684 16,631 SH   SOLE 1 16,631 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 10,833,420 72,688 SH   SOLE   72,688 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 724,433 6,648 SH   SOLE 1 6,648 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,507,322 51,113 SH   SOLE 1 51,113 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,272,249 12,798 SH   SOLE 1 12,798 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 74,182 1,289 SH   SOLE 1 1,289 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 892,370 15,506 SH   SOLE   15,506 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 940,513 75,001 SH   SOLE 1 75,001 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 6,109,149 487,173 SH   SOLE   487,173 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 968,117 16,063 SH   SOLE 1 16,063 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 4,747,528 78,771 SH   SOLE   78,771 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 658,156 8,882 SH   SOLE 1 8,882 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 3,240,689 43,734 SH   SOLE   43,734 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 995,725 15,333 SH   SOLE 1 15,333 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 82,041 2,387 SH   SOLE 1 2,387 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 986,969 28,716 SH   SOLE   28,716 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 125,198 3,910 SH   SOLE 1 3,910 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 524,552 16,382 SH   SOLE   16,382 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 832,515 37,249 SH   SOLE   37,249 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 174,777 7,820 SH   SOLE 1 7,820 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 215,930 7,508 SH   SOLE 1 7,508 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 98,532 3,426 SH   SOLE   3,426 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8,673,059 178,458 SH   SOLE   178,458 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,987,351 40,892 SH   SOLE 1 40,892 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 905,226 4,200 SH   SOLE 1 4,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 7,038,970 27,145 SH   SOLE   27,145 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,567,010 6,043 SH   SOLE 1 6,043 0 0
GAP INC COM 364760108 BBG001S5RNN0 576,442 24,129 SH   SOLE 1 24,129 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 3,109,980 19,089 SH   SOLE   19,089 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 410,721 2,521 SH   SOLE 1 2,521 0 0
GARTNER INC COM 366651107 BBG001S5SD60 885,546 1,972 SH   SOLE 1 1,972 0 0
GARTNER INC COM 366651107 BBG001S5SD60 4,330,735 9,644 SH   SOLE   9,644 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 5,085,450 31,990 SH   SOLE 1 31,990 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 21,617,535 135,985 SH   SOLE   135,985 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 4,109,345 52,738 SH   SOLE   52,738 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 455,754 5,849 SH   SOLE 1 5,849 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 5,839,916 34,050 SH   SOLE   34,050 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 614,006 3,580 SH   SOLE 1 3,580 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 2,274,179 91,040 SH   SOLE 1 91,040 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,709,931 68,452 SH   SOLE   68,452 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 995,617 7,530 SH   SOLE   7,530 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 82,770 626 SH   SOLE 1 626 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 855,043 2,947 SH   SOLE 1 2,947 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 8,195,004 28,245 SH   SOLE   28,245 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 4,436,740 70,135 SH   SOLE   70,135 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,181,950 18,684 SH   SOLE 1 18,684 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,048,556 22,569 SH   SOLE 1 22,569 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 6,585,380 141,743 SH   SOLE   141,743 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 658,125 20,445 SH   SOLE 1 20,445 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 959,319 28,458 SH   SOLE 1 28,458 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 268,617 1,942 SH   SOLE 1 1,942 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2,393,766 17,306 SH   SOLE   17,306 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 10,619,113 154,775 SH   SOLE   154,775 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,570,611 37,467 SH   SOLE 1 37,467 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 161,669 17,805 SH   SOLE 1 17,805 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 697,110 7,209 SH   SOLE 1 7,209 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3,066,454 31,711 SH   SOLE   31,711 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 BBG00Y056D53 8,814,408 585,286 SH   SOLE   585,286 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 9,467,085 327,015 SH   SOLE   327,015 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 1,058,961 53,809 SH   SOLE   53,809 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 2,501,544 127,111 SH   SOLE 1 127,111 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,017,152 5,706 SH   SOLE 1 5,706 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,012,044 12,300 SH   SOLE 1 12,300 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 858,345 10,432 SH   SOLE   10,432 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 2,521,067 18,045 SH   SOLE 1 18,045 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 2,446,182 17,509 SH   SOLE   17,509 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 18,119,939 40,060 SH   SOLE   40,060 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,925,526 4,257 SH   SOLE 1 4,257 0 0
GRACO INC COM 384109104 BBG001S5RK56 1,655,842 20,886 SH   SOLE 1 20,886 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,071,861 1,188 SH   SOLE 1 1,188 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 4,901,870 5,433 SH   SOLE   5,433 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 972,208 37,093 SH   SOLE 1 37,093 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1,296,304 9,401 SH   SOLE 1 9,401 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 719,322 14,244 SH   SOLE 1 14,244 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 835,447 24,732 SH   SOLE 1 24,732 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 3,715,226 109,983 SH   SOLE   109,983 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3,694,041 36,742 SH   SOLE   36,742 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 789,440 7,852 SH   SOLE 1 7,852 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 951,035 16,257 SH   SOLE   16,257 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 1,078,740 18,440 SH   SOLE 1 18,440 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 11,406,693 338,578 SH   SOLE 1 338,578 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 1,606,876 129,274 SH   SOLE 1 129,274 0 0
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 1,963,515 33,450 SH   SOLE 1 33,450 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 7,735,780 24,078 SH   SOLE   24,078 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 948,097 2,951 SH   SOLE 1 2,951 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1,665,634 101,070 SH   SOLE 1 101,070 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,713,667 87,432 SH   SOLE   87,432 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 2,278,676 116,259 SH   SOLE 1 116,259 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 886,244 19,938 SH   SOLE 1 19,938 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,627,660 9,804 SH   SOLE 1 9,804 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,503,643 9,057 SH   SOLE   9,057 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,101,879 17,190 SH   SOLE 1 17,190 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,019,703 15,908 SH   SOLE   15,908 0 0
HERSHEY CO COM 427866108 BBG001S5S148 780,358 4,245 SH   SOLE 1 4,245 0 0
HERSHEY CO COM 427866108 BBG001S5S148 3,371,075 18,338 SH   SOLE   18,338 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 553,643 3,753 SH   SOLE 1 3,753 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 5,065,247 34,336 SH   SOLE   34,336 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 3,418,976 161,501 SH   SOLE   161,501 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 789,810 37,308 SH   SOLE 1 37,308 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 981,189 18,395 SH   SOLE 1 18,395 0 0
HIBBETT INC COM 428567101 BBG001S92VH8 5,940,571 68,118 SH   SOLE 1 68,118 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,660,502 7,610 SH   SOLE 1 7,610 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 6,777,947 31,063 SH   SOLE   31,063 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 601,499 8,101 SH   SOLE 1 8,101 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,152,730 28,993 SH   SOLE   28,993 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 9,732,698 28,273 SH   SOLE 1 28,273 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 42,382,140 123,118 SH   SOLE   123,118 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 17,274,959 80,898 SH   SOLE   80,898 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,841,783 8,625 SH   SOLE 1 8,625 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 256,909 8,426 SH   SOLE 1 8,426 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,099,500 36,061 SH   SOLE   36,061 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1,574,850 87,589 SH   SOLE   87,589 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1,912,802 106,385 SH   SOLE 1 106,385 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 387,296 4,989 SH   SOLE 1 4,989 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3,739,748 48,174 SH   SOLE   48,174 0 0
HP INC COM 40434L105 BBG001S6W7N7 883,274 25,222 SH   SOLE 1 25,222 0 0
HP INC COM 40434L105 BBG001S6W7N7 3,754,774 107,218 SH   SOLE   107,218 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 2,437,752 6,670 SH   SOLE   6,670 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 287,998 788 SH   SOLE 1 788 0 0
HUBSPOT INC COM 443573100 BBG001T53670 511,938 868 SH   SOLE 1 868 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 5,593,541 14,970 SH   SOLE   14,970 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 1,287,224 3,445 SH   SOLE 1 3,445 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,620,480 10,128 SH   SOLE   10,128 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 363,520 2,272 SH   SOLE 1 2,272 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 527,187 39,999 SH   SOLE 1 39,999 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2,372,980 180,044 SH   SOLE   180,044 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 158,883 645 SH   SOLE 1 645 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,206,771 4,899 SH   SOLE   4,899 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 805,936 5,305 SH   SOLE 1 5,305 0 0
IDEX CORP COM 45167R104 BBG001S67N14 1,891,884 9,403 SH   SOLE   9,403 0 0
IDEX CORP COM 45167R104 BBG001S67N14 217,497 1,081 SH   SOLE 1 1,081 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 4,998,185 10,259 SH   SOLE   10,259 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,150,279 2,361 SH   SOLE 1 2,361 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,962,740 8,283 SH   SOLE 1 8,283 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 7,993,609 33,734 SH   SOLE   33,734 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,403,535 23,153 SH   SOLE   23,153 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 350,020 5,774 SH   SOLE 1 5,774 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 641,433 34,228 SH   SOLE 1 34,228 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 3,815,987 83,831 SH   SOLE 1 83,831 0 0
INDEXIQ ACTIVE ETF TR CBRE REAL ASSETS 45409F710 BBG01GKC1636 4,676,584 190,000 SH   SOLE   190,000 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY CA MUN 45409F777 BBG01462TFL1 10,404,301 485,049 SH   SOLE   485,049 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY ESG CR 45409F785 BBG011KPTPQ3 160,153,050 7,665,943 SH   SOLE   7,665,943 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY SECURI 45409F686 BBG01N2TYL53 97,429,237 3,824,639 SH   SOLE   3,824,639 0 0
INDEXIQ ACTIVE ETF TR IQ WINSLOW FOCUS 45409F751 BBG018CPJHS4 9,129,960 200,000 SH   SOLE   200,000 0 0
INDEXIQ ACTIVE ETF TR IQ WINSLOW LR CP 45409F769 BBG018CD2W33 39,949,298 896,812 SH   SOLE   896,812 0 0
INDEXIQ ACTIVE ETF TR MACKAY ESG HIGH 45409F736 BBG01B5GGC45 60,839,638 2,315,936 SH   SOLE   2,315,936 0 0
INDEXIQ ETF TR CANDRIAM INTERNA 45409B453 BBG00R3NSB38 140,704,818 4,792,072 SH   SOLE   4,792,072 0 0
INDEXIQ ETF TR CANDRIAM US LARG 45409B461 BBG00R3NSCW4 262,089,280 5,763,396 SH   SOLE   5,763,396 0 0
INDEXIQ ETF TR CANDRIAM US MID 45409B248 BBG01B5GNTH6 217,414,618 7,169,390 SH   SOLE   7,169,390 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 110,430,826 4,135,986 SH   SOLE   4,135,986 0 0
INDEXIQ ETF TR HEALTHY HEARTS 45409B321 BBG00YVHR0Y6 6,139,592 199,044 SH   SOLE   199,044 0 0
INDEXIQ ETF TR IQ 500 INT ETF 45409B362 BBG00MS6Z311 136,859,774 4,198,964 SH   SOLE   4,198,964 0 0
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 BBG001V1SNF3 126,345,206 6,621,762 SH   SOLE   6,621,762 0 0
INDEXIQ ETF TR IQ CLEAN OCEANS 45409B289 BBG0133NMDG8 4,200,881 190,000 SH   SOLE   190,000 0 0
INDEXIQ ETF TR IQ CLEANER TRANS 45409B297 BBG0133N7MT1 4,427,266 190,000 SH   SOLE   190,000 0 0
INDEXIQ ETF TR IQ ENGENDER EQUA 45409B313 BBG0133BZX49 4,948,000 200,000 SH   SOLE   200,000 0 0
INDEXIQ ETF TR IQ GLOBAL EQUITY 45409B255 BBG0155KHXV2 5,586,855 190,000 SH   SOLE   190,000 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 10,055,278 318,205 SH   SOLE   318,205 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 23,950,904 757,940 SH   SOLE 1 757,940 0 0
INDEXIQ ETF TR IQ US LARGE CAP 45409B263 BBG0155LMHK1 6,223,735 190,000 SH   SOLE   190,000 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 157,817 42,885 SH   SOLE 1 42,885 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,186,825 13,065 SH   SOLE 1 13,065 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 4,552,810 50,119 SH   SOLE   50,119 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 922,647 8,044 SH   SOLE 1 8,044 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 1,156,858 10,592 SH   SOLE 1 10,592 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 476,435 3,560 SH   SOLE 1 3,560 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 594,621 2,891 SH   SOLE 1 2,891 0 0
INSULET CORP COM 45784P101 BBG001SRF439 1,755,862 8,701 SH   SOLE   8,701 0 0
INSULET CORP COM 45784P101 BBG001SRF439 197,966 981 SH   SOLE 1 981 0 0
INTEL CORP COM 458140100 BBG001S5SF65 4,031,829 130,185 SH   SOLE 1 130,185 0 0
INTEL CORP COM 458140100 BBG001S5SF65 16,378,639 528,855 SH   SOLE   528,855 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2,202,560 16,090 SH   SOLE 1 16,090 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 9,754,508 71,258 SH   SOLE   71,258 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,230,184 24,459 SH   SOLE 1 24,459 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 19,737,054 114,120 SH   SOLE   114,120 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 3,020,347 31,723 SH   SOLE   31,723 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 785,673 8,252 SH   SOLE 1 8,252 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 219,418 5,085 SH   SOLE 1 5,085 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,861,923 43,150 SH   SOLE   43,150 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,363,972 46,888 SH   SOLE   46,888 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,641,811 56,439 SH   SOLE 1 56,439 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 744,623 10,872 SH   SOLE 1 10,872 0 0
INTUIT COM 461202103 BBG001S6TWR2 4,883,728 7,431 SH   SOLE 1 7,431 0 0
INTUIT COM 461202103 BBG001S6TWR2 22,859,735 34,783 SH   SOLE   34,783 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,123,714 4,774 SH   SOLE 1 4,774 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 19,602,760 44,066 SH   SOLE   44,066 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 11,132,770 792,368 SH   SOLE 1 792,368 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 4,687,277 333,614 SH   SOLE   333,614 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 11,885,958 499,410 SH   SOLE 1 499,410 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 4,944,521 207,753 SH   SOLE   207,753 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 33,498,277 1,149,958 SH   SOLE 1 1,149,958 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 13,994,868 480,428 SH   SOLE   480,428 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 BBG00GBGVB98 19,806,597 509,560 SH   SOLE   509,560 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 16,000,184 760,465 SH   SOLE   760,465 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 17,702,004 841,350 SH   SOLE 1 841,350 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 BBG001SRRFC1 1,881,205 30,794 SH   SOLE   30,794 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 BBG001SRRFC1 4,467,206 73,125 SH   SOLE 1 73,125 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 195,894 3,083 SH   SOLE   3,083 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 467,400 7,356 SH   SOLE 1 7,356 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 130,600 4,468 SH   SOLE   4,468 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 313,813 10,736 SH   SOLE 1 10,736 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 69,459 4,643 SH   SOLE 1 4,643 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 836,010 55,883 SH   SOLE   55,883 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2,567,248 71,531 SH   SOLE   71,531 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 3,553,541 99,012 SH   SOLE 1 99,012 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 496,038 2,346 SH   SOLE 1 2,346 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4,786,156 22,636 SH   SOLE   22,636 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 761,770 8,500 SH   SOLE 1 8,500 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 3,263,602 36,416 SH   SOLE   36,416 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 9,144,102 170,822 SH   SOLE   170,822 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 13,494,913 252,100 SH   SOLE 1 252,100 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 15,479,970 261,486 SH   SOLE   261,486 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 6,030,778 88,376 SH   SOLE   88,376 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 406,415 15,296 SH   SOLE   15,296 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 976,846 36,765 SH   SOLE 1 36,765 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 8,007,353 80,484 SH   SOLE   80,484 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 18,749,388 188,455 SH   SOLE 1 188,455 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 8,392,314 198,870 SH   SOLE   198,870 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 5,923,849 64,544 SH   SOLE   64,544 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 7,700,067 212,240 SH   SOLE   212,240 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 13,971,607 177,688 SH   SOLE   177,688 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 19,000,704 241,647 SH   SOLE 1 241,647 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 47,299,028 651,143 SH   SOLE   651,143 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 14,107,778 194,215 SH   SOLE 1 194,215 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 7,629,253 130,370 SH   SOLE   130,370 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 9,127,481 155,972 SH   SOLE 1 155,972 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5,694,364 53,388 SH   SOLE 1 53,388 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,343,854 21,975 SH   SOLE   21,975 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 43,613,260 449,297 SH   SOLE   449,297 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 92,590,765 1,812,307 SH   SOLE 1 1,812,307 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 38,875,454 760,921 SH   SOLE   760,921 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 22,471,756 216,637 SH   SOLE   216,637 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,684,254 18,345 SH   SOLE   18,345 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3,839,127 41,816 SH   SOLE 1 41,816 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 578,073 5,143 SH   SOLE 1 5,143 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 8,626,880 154,659 SH   SOLE   154,659 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 10,998,031 197,168 SH   SOLE 1 197,168 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 10,733,440 55,080 SH   SOLE 1 55,080 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 4,428,616 22,726 SH   SOLE   22,726 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 917,835 5,375 SH   SOLE   5,375 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,242,762 13,134 SH   SOLE 1 13,134 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 20,895,521 196,110 SH   SOLE 1 196,110 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 8,866,026 83,210 SH   SOLE   83,210 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 6,462,008 204,818 SH   SOLE   204,818 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 15,485,781 490,833 SH   SOLE 1 490,833 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 27,275,244 156,332 SH   SOLE   156,332 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 10,873,528 216,561 SH   SOLE   216,561 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 654,948 23,982 SH   SOLE   23,982 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 1,534,658 56,194 SH   SOLE 1 56,194 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 1,292,575 10,006 SH   SOLE 1 10,006 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q831 BBG01G1S4R42 4,447,235 50,775 SH   SOLE   50,775 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 1,374,296 24,354 SH   SOLE 1 24,354 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 607,751 10,770 SH   SOLE   10,770 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 6,306,557 111,266 SH   SOLE   111,266 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 14,762,759 260,458 SH   SOLE 1 260,458 0 0
JABIL INC COM 466313103 BBG001S7RB70 176,240 1,620 SH   SOLE 1 1,620 0 0
JABIL INC COM 466313103 BBG001S7RB70 1,629,892 14,982 SH   SOLE   14,982 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 231,919 1,660 SH   SOLE 1 1,660 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2,173,189 15,555 SH   SOLE   15,555 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 791,937 7,420 SH   SOLE 1 7,420 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,468,284 37,413 SH   SOLE 1 37,413 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 43,699,794 298,986 SH   SOLE   298,986 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,283,802 19,314 SH   SOLE 1 19,314 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 5,563,007 83,692 SH   SOLE   83,692 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 1,184,671 5,771 SH   SOLE 1 5,771 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 72,156,862 356,753 SH   SOLE   356,753 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 7,582,525 37,489 SH   SOLE 1 37,489 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,472,036 40,374 SH   SOLE   40,374 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 14,155,048 388,235 SH   SOLE 1 388,235 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 562,726 9,756 SH   SOLE 1 9,756 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 1,886,424 32,705 SH   SOLE   32,705 0 0
KENVUE INC COM 49177J102 BBG01C79X614 914,672 50,312 SH   SOLE 1 50,312 0 0
KENVUE INC COM 49177J102 BBG01C79X614 4,324,677 237,881 SH   SOLE   237,881 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 916,563 27,442 SH   SOLE 1 27,442 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 4,331,045 129,672 SH   SOLE   129,672 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,664,460 117,133 SH   SOLE   117,133 0 0
KEYCORP COM 493267108 BBG001S5SKV6 2,000,441 140,777 SH   SOLE 1 140,777 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 630,281 4,609 SH   SOLE 1 4,609 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2,965,424 21,685 SH   SOLE   21,685 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5,780,906 41,830 SH   SOLE   41,830 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,321,054 9,559 SH   SOLE 1 9,559 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 1,613,409 82,909 SH   SOLE   82,909 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 1,771,677 91,042 SH   SOLE 1 91,042 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,100,937 55,407 SH   SOLE 1 55,407 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4,766,455 239,882 SH   SOLE   239,882 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 1,725,936 16,400 SH   SOLE 1 16,400 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 6,053,615 57,522 SH   SOLE   57,522 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,954,219 3,583 SH   SOLE 1 3,583 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 13,790,754 16,726 SH   SOLE   16,726 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 979,081 19,613 SH   SOLE 1 19,613 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 746,119 23,157 SH   SOLE 1 23,157 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3,159,364 98,056 SH   SOLE   98,056 0 0
KRANESHARES TRUST KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 705,293 24,187 SH   SOLE   24,187 0 0
KRANESHARES TRUST KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 1,638,588 56,193 SH   SOLE 1 56,193 0 0
KROGER CO COM 501044101 BBG001S5SN40 986,367 19,755 SH   SOLE 1 19,755 0 0
KROGER CO COM 501044101 BBG001S5SN40 4,152,129 83,159 SH   SOLE   83,159 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5,292,003 23,564 SH   SOLE   23,564 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 574,476 2,558 SH   SOLE 1 2,558 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 238,107 1,170 SH   SOLE 1 1,170 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 2,131,157 10,472 SH   SOLE   10,472 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 17,295,294 16,242 SH   SOLE   16,242 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3,946,334 3,706 SH   SOLE 1 3,706 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,639,224 19,496 SH   SOLE 1 19,496 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,508,227 17,938 SH   SOLE   17,938 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 802,857 4,352 SH   SOLE 1 4,352 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 219,878 4,969 SH   SOLE 1 4,969 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2,006,870 45,353 SH   SOLE   45,353 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 990,353 17,078 SH   SOLE 1 17,078 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 3,080,174 28,949 SH   SOLE   28,949 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 658,510 6,189 SH   SOLE 1 6,189 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 789,648 6,914 SH   SOLE 1 6,914 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 2,450,492 16,798 SH   SOLE   16,798 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 276,588 1,896 SH   SOLE 1 1,896 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 493,822 3,295 SH   SOLE 1 3,295 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 4,559,045 30,420 SH   SOLE   30,420 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 233,944 12,134 SH   SOLE 1 12,134 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 6,033,199 13,749 SH   SOLE 1 13,749 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 26,205,733 59,720 SH   SOLE   59,720 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 832,580 3,298 SH   SOLE 1 3,298 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 6,178,112 205,526 SH   SOLE 1 205,526 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 2,620,661 87,181 SH   SOLE   87,181 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 762,681 2,984 SH   SOLE 1 2,984 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,658,823 17,696 SH   SOLE   17,696 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 194,136 2,071 SH   SOLE 1 2,071 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,598,387 38,432 SH   SOLE 1 38,432 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,378,417 33,143 SH   SOLE   33,143 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,364,866 2,922 SH   SOLE 1 2,922 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 12,391,696 26,529 SH   SOLE   26,529 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,685,686 22,554 SH   SOLE   22,554 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 140,212 1,876 SH   SOLE 1 1,876 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 3,598,789 16,324 SH   SOLE 1 16,324 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 15,671,179 71,084 SH   SOLE   71,084 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 280,865 8,141 SH   SOLE 1 8,141 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 293,904 112,607 SH   SOLE 1 112,607 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 943,593 3,159 SH   SOLE 1 3,159 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4,251,995 14,235 SH   SOLE   14,235 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 1,027,678 112,684 SH   SOLE 1 112,684 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 703,703 49,908 SH   SOLE 1 49,908 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,057,102 31,958 SH   SOLE   31,958 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 708,362 7,405 SH   SOLE 1 7,405 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 698,829 4,617 SH   SOLE 1 4,617 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 3,137,390 20,728 SH   SOLE   20,728 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,888,582 7,656 SH   SOLE 1 7,656 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 8,633,454 301,132 SH   SOLE 1 301,132 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 2,008,936 70,071 SH   SOLE   70,071 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,789,446 10,315 SH   SOLE 1 10,315 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 7,593,393 43,771 SH   SOLE   43,771 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 989,816 4,936 SH   SOLE 1 4,936 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 943,895 4,707 SH   SOLE   4,707 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 7,206,197 29,806 SH   SOLE   29,806 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,803,846 7,461 SH   SOLE 1 7,461 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,862,842 13,586 SH   SOLE 1 13,586 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 12,898,593 61,212 SH   SOLE   61,212 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4,149,104 7,658 SH   SOLE   7,658 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 957,902 1,768 SH   SOLE 1 1,768 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 998,801 14,289 SH   SOLE 1 14,289 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 2,196,443 32,945 SH   SOLE 1 32,945 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,824,158 27,361 SH   SOLE   27,361 0 0
MASTEC INC COM 576323109 BBG001S95HF8 822,967 7,692 SH   SOLE 1 7,692 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 10,489,020 23,776 SH   SOLE 1 23,776 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 44,995,673 101,994 SH   SOLE   101,994 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,002,692 33,005 SH   SOLE   33,005 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 99,707 3,282 SH   SOLE 1 3,282 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 2,218,578 31,274 SH   SOLE   31,274 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 508,072 7,162 SH   SOLE 1 7,162 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,509,919 9,849 SH   SOLE 1 9,849 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 22,816,335 89,532 SH   SOLE   89,532 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 2,859,482 26,837 SH   SOLE 1 26,837 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,003,965 1,719 SH   SOLE 1 1,719 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 9,431,662 16,149 SH   SOLE   16,149 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 410,890 95,334 SH   SOLE 1 95,334 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,167,183 2,834 SH   SOLE 1 2,834 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,690,691 21,480 SH   SOLE 1 21,480 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 12,983,765 164,957 SH   SOLE   164,957 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,362,379 829 SH   SOLE 1 829 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 38,954,413 314,656 SH   SOLE   314,656 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 9,492,117 76,673 SH   SOLE 1 76,673 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 15,434,174 30,610 SH   SOLE 1 30,610 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 137,272,887 272,248 SH   SOLE   272,248 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 5,208,730 74,209 SH   SOLE   74,209 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 1,289,320 18,369 SH   SOLE 1 18,369 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 3,707,806 2,653 SH   SOLE   2,653 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 852,530 610 SH   SOLE 1 610 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,385,417 31,175 SH   SOLE   31,175 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 115,144 2,591 SH   SOLE 1 2,591 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 6,142,670 67,133 SH   SOLE   67,133 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 661,911 7,234 SH   SOLE 1 7,234 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3,792,799 28,836 SH   SOLE 1 28,836 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 18,094,714 137,571 SH   SOLE   137,571 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 79,812,308 178,571 SH   SOLE 1 178,571 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 412,681,897 923,329 SH   SOLE   923,329 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 2,763,211 19,376 SH   SOLE 1 19,376 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 2,069,842 14,514 SH   SOLE   14,514 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 988,099 7,567 SH   SOLE 1 7,567 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 605,031 5,095 SH   SOLE 1 5,095 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 4,918,744 41,421 SH   SOLE   41,421 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 747,990 6,585 SH   SOLE   6,585 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 794,335 6,993 SH   SOLE 1 6,993 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 279,165 939 SH   SOLE 1 939 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2,164,344 7,280 SH   SOLE   7,280 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,148,250 22,590 SH   SOLE   22,590 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 95,408 1,877 SH   SOLE 1 1,877 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 10,904,922 166,640 SH   SOLE   166,640 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,628,987 40,174 SH   SOLE 1 40,174 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 283,455 1,134 SH   SOLE 1 1,134 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 4,967,877 6,046 SH   SOLE   6,046 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 531,627 647 SH   SOLE 1 647 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 485,664 9,723 SH   SOLE 1 9,723 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 4,401,394 88,116 SH   SOLE   88,116 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 8,211,923 19,509 SH   SOLE   19,509 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 1,993,104 4,735 SH   SOLE 1 4,735 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 15,109,255 155,461 SH   SOLE   155,461 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,449,662 35,494 SH   SOLE 1 35,494 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,274,866 44,113 SH   SOLE 1 44,113 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,153,919 39,928 SH   SOLE   39,928 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 7,998,956 20,720 SH   SOLE   20,720 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,656,155 4,290 SH   SOLE 1 4,290 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 845,919 4,507 SH   SOLE 1 4,507 0 0
MSCI INC COM 55354G100 BBG001SV8B05 964,464 2,002 SH   SOLE 1 2,002 0 0
MSCI INC COM 55354G100 BBG001SV8B05 4,741,384 9,842 SH   SOLE   9,842 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,848,611 47,272 SH   SOLE   47,272 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 601,636 9,984 SH   SOLE 1 9,984 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 467,947 6,909 SH   SOLE 1 6,909 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 1,492,808 3,004 SH   SOLE 1 3,004 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 740,729 5,751 SH   SOLE 1 5,751 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 3,302,174 25,638 SH   SOLE   25,638 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 36,127,001 53,531 SH   SOLE   53,531 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 3,945,348 5,846 SH   SOLE 1 5,846 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,685,769 12,245 SH   SOLE 1 12,245 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 221,405 10,073 SH   SOLE 1 10,073 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 1,043,045 20,368 SH   SOLE 1 20,368 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 5,998,171 143,257 SH   SOLE   143,257 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,398,667 33,405 SH   SOLE 1 33,405 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 1,298,823 47,110 SH   SOLE   47,110 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 1,459,170 52,926 SH   SOLE 1 52,926 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 396,410 13,963 SH   SOLE 1 13,963 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 403,706 14,220 SH   SOLE   14,220 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 221,612 5,609 SH   SOLE 1 5,609 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 18,073,474 255,239 SH   SOLE   255,239 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,209,442 59,447 SH   SOLE 1 59,447 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 674,041 14,378 SH   SOLE 1 14,378 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 11,343,336 150,502 SH   SOLE   150,502 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,908,528 38,590 SH   SOLE 1 38,590 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,604,544 55,694 SH   SOLE   55,694 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 133,333 4,628 SH   SOLE 1 4,628 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 624,430 13,985 SH   SOLE 1 13,985 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 1,565,363 6,749 SH   SOLE   6,749 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 173,491 748 SH   SOLE 1 748 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 6,025,490 28,066 SH   SOLE   28,066 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 640,206 2,982 SH   SOLE 1 2,982 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2,134,520 25,417 SH   SOLE   25,417 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 484,733 5,772 SH   SOLE 1 5,772 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 826,125 1,895 SH   SOLE 1 1,895 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 7,534,088 17,282 SH   SOLE   17,282 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1,001,507 53,300 SH   SOLE   53,300 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1,054,269 56,108 SH   SOLE 1 56,108 0 0
NOV INC COM 62955J103 BBG001S6HFR2 909,419 47,839 SH   SOLE 1 47,839 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 230,699 2,963 SH   SOLE 1 2,963 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2,016,574 25,900 SH   SOLE   25,900 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,095,020 6,927 SH   SOLE 1 6,927 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 4,708,571 29,786 SH   SOLE   29,786 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 1,683,726 29,617 SH   SOLE 1 29,617 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 6,986,179 215,756 SH   SOLE 1 215,756 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,542,389 20,133 SH   SOLE 1 20,133 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 61,150,447 494,985 SH   SOLE 1 494,985 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 377,525,515 3,055,897 SH   SOLE   3,055,897 0 0
NVR INC COM 62944T105 BBG001S5TSM8 660,205 87 SH   SOLE 1 87 0 0
NVR INC COM 62944T105 BBG001S5TSM8 2,951,950 389 SH   SOLE   389 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 8,547,375 31,764 SH   SOLE   31,764 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2,312,559 8,594 SH   SOLE 1 8,594 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 580,569 9,211 SH   SOLE 1 9,211 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 5,207,034 82,612 SH   SOLE   82,612 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 225,038 2,404 SH   SOLE 1 2,404 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 3,909,041 22,135 SH   SOLE   22,135 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 430,904 2,440 SH   SOLE 1 2,440 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 977,985 31,650 SH   SOLE 1 31,650 0 0
OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXZ84 5,216,622 204,734 SH   SOLE 1 204,734 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,021,815 29,834 SH   SOLE 1 29,834 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2,182,311 24,329 SH   SOLE   24,329 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 507,433 5,657 SH   SOLE 1 5,657 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 774,135 11,293 SH   SOLE 1 11,293 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 3,663,929 53,449 SH   SOLE   53,449 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 5,913,027 72,508 SH   SOLE   72,508 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,350,305 16,558 SH   SOLE 1 16,558 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 1,306,821 5,952 SH   SOLE 1 5,952 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 585,467 21,136 SH   SOLE 1 21,136 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,168,104 22,437 SH   SOLE 1 22,437 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 27,963,672 198,043 SH   SOLE   198,043 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7,726,135 7,316 SH   SOLE   7,316 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 853,296 808 SH   SOLE 1 808 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,103,717 11,466 SH   SOLE 1 11,466 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4,835,140 50,230 SH   SOLE   50,230 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5RR0 1,859,206 219,246 SH   SOLE 1 219,246 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1,893,201 10,898 SH   SOLE 1 10,898 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 711,521 6,912 SH   SOLE 1 6,912 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 6,702,938 65,115 SH   SOLE   65,115 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 2,445,026 13,393 SH   SOLE 1 13,393 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 2,021,669 11,074 SH   SOLE   11,074 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,849,379 8,405 SH   SOLE 1 8,405 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 13,607,522 40,139 SH   SOLE   40,139 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 763,187 73,454 SH   SOLE 1 73,454 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 638,102 61,415 SH   SOLE   61,415 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 8,077,280 15,969 SH   SOLE   15,969 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,674,737 3,311 SH   SOLE 1 3,311 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 982,388 8,286 SH   SOLE 1 8,286 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 4,718,688 39,800 SH   SOLE   39,800 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 853,949 5,970 SH   SOLE   5,970 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 994,557 6,953 SH   SOLE 1 6,953 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 704,738 5,345 SH   SOLE 1 5,345 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 7,541,115 129,952 SH   SOLE   129,952 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,917,543 33,044 SH   SOLE 1 33,044 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 235,189 1,769 SH   SOLE 1 1,769 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 39,167 11,588 SH   SOLE 1 11,588 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1,581,395 20,626 SH   SOLE   20,626 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1,753,136 22,866 SH   SOLE 1 22,866 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 844,599 4,693 SH   SOLE 1 4,693 0 0
PEPSICO INC COM 713448108 BBG001S695T1 28,168,725 170,792 SH   SOLE   170,792 0 0
PEPSICO INC COM 713448108 BBG001S695T1 6,496,593 39,390 SH   SOLE 1 39,390 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 4,982,884 66,625 SH   SOLE 1 66,625 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,738,263 97,865 SH   SOLE 1 97,865 0 0
PFIZER INC COM 717081103 BBG001S5V466 19,697,109 703,971 SH   SOLE   703,971 0 0
PG&E CORP COM 69331C108 BBG001S5V206 1,005,015 57,561 SH   SOLE 1 57,561 0 0
PG&E CORP COM 69331C108 BBG001S5V206 4,635,420 265,488 SH   SOLE   265,488 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 19,569,458 193,126 SH   SOLE   193,126 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,525,726 15,057 SH   SOLE 1 15,057 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 801,422 5,677 SH   SOLE 1 5,677 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 7,435,283 52,669 SH   SOLE   52,669 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 89,594 1,173 SH   SOLE 1 1,173 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,077,569 14,108 SH   SOLE   14,108 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 507,069 11,506 SH   SOLE 1 11,506 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 829,727 11,275 SH   SOLE 1 11,275 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM16 1,998,321 173,767 SH   SOLE 1 173,767 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 472,947 22,121 SH   SOLE 1 22,121 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 7,685,843 49,433 SH   SOLE   49,433 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,744,486 11,220 SH   SOLE 1 11,220 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 509,955 6,512 SH   SOLE 1 6,512 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 187,779 611 SH   SOLE 1 611 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,464,427 4,765 SH   SOLE   4,765 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 764,300 8,643 SH   SOLE 1 8,643 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 625,064 6,001 SH   SOLE 1 6,001 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 3,681,149 29,241 SH   SOLE   29,241 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 841,071 6,681 SH   SOLE 1 6,681 0 0
PPL CORP COM 69351T106 BBG001S5VC31 2,534,150 91,651 SH   SOLE   91,651 0 0
PPL CORP COM 69351T106 BBG001S5VC31 276,915 10,015 SH   SOLE 1 10,015 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 3,198,699 27,740 SH   SOLE   27,740 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 335,091 2,906 SH   SOLE 1 2,906 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 1,006,884 4,256 SH   SOLE 1 4,256 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,101,597 26,789 SH   SOLE   26,789 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 509,925 6,500 SH   SOLE 1 6,500 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 11,043,868 66,965 SH   SOLE 1 66,965 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 48,355,204 293,204 SH   SOLE   293,204 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,419,945 16,465 SH   SOLE 1 16,465 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 15,113,603 72,763 SH   SOLE   72,763 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 12,917,784 115,019 SH   SOLE   115,019 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 10,031,978 89,324 SH   SOLE 1 89,324 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,301,629 11,107 SH   SOLE 1 11,107 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 5,226,557 44,599 SH   SOLE   44,599 0 0
PTC INC COM 69370C100 BBG001S6DNK6 297,212 1,636 SH   SOLE 1 1,636 0 0
PTC INC COM 69370C100 BBG001S6DNK6 2,702,523 14,876 SH   SOLE   14,876 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1,286,083 4,471 SH   SOLE 1 4,471 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 5,651,747 19,648 SH   SOLE   19,648 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,022,661 13,876 SH   SOLE 1 13,876 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 4,560,335 61,877 SH   SOLE   61,877 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 323,694 2,940 SH   SOLE 1 2,940 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 2,877,023 26,131 SH   SOLE   26,131 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 743,419 7,022 SH   SOLE 1 7,022 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 1,141,069 27,770 SH   SOLE 1 27,770 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 1,391,784 11,994 SH   SOLE   11,994 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 115,692 997 SH   SOLE 1 997 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 5,939,548 29,820 SH   SOLE 1 29,820 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 27,664,309 138,891 SH   SOLE   138,891 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,061,588 4,178 SH   SOLE 1 4,178 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4,620,881 18,186 SH   SOLE   18,186 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,889,081 13,801 SH   SOLE   13,801 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 439,932 3,214 SH   SOLE 1 3,214 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 907,511 5,184 SH   SOLE 1 5,184 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 848,866 4,849 SH   SOLE   4,849 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 670,708 5,426 SH   SOLE 1 5,426 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2,864,662 23,175 SH   SOLE   23,175 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 639,228 12,102 SH   SOLE 1 12,102 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 5,713,962 108,178 SH   SOLE   108,178 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 1,091,631 8,073 SH   SOLE 1 8,073 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 1,270,746 20,430 SH   SOLE   20,430 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 1,368,089 21,995 SH   SOLE 1 21,995 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,554,473 1,479 SH   SOLE 1 1,479 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 13,849,422 13,177 SH   SOLE   13,177 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 539,276 26,910 SH   SOLE 1 26,910 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2,280,051 113,775 SH   SOLE   113,775 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1,647,702 8,027 SH   SOLE 1 8,027 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1,417,500 6,342 SH   SOLE 1 6,342 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 801,994 6,362 SH   SOLE 1 6,362 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 440,957 2,269 SH   SOLE 1 2,269 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 4,942,261 25,431 SH   SOLE   25,431 0 0
RESMED INC COM 761152107 BBG001SBGRC2 786,545 4,109 SH   SOLE 1 4,109 0 0
RESMED INC COM 761152107 BBG001SBGRC2 3,493,606 18,251 SH   SOLE   18,251 0 0
REVVITY INC COM 714046109 BBG001SBKS35 1,607,504 15,330 SH   SOLE   15,330 0 0
REVVITY INC COM 714046109 BBG001SBKS35 154,564 1,474 SH   SOLE 1 1,474 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 4,439,960 99,573 SH   SOLE 1 99,573 0 0
RH COM 74967X103 BBG002293Q93 446,103 1,825 SH   SOLE 1 1,825 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,171,043 87,261 SH   SOLE 1 87,261 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 808,259 12,633 SH   SOLE 1 12,633 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,048,817 3,810 SH   SOLE 1 3,810 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 3,898,791 14,163 SH   SOLE   14,163 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 913,393 15,241 SH   SOLE 1 15,241 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 1,702,332 34,891 SH   SOLE   34,891 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 187,451 3,842 SH   SOLE 1 3,842 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,551,192 2,752 SH   SOLE 1 2,752 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 7,495,551 13,298 SH   SOLE   13,298 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 662,950 4,562 SH   SOLE 1 4,562 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 6,053,450 41,656 SH   SOLE   41,656 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 4,689,474 29,414 SH   SOLE   29,414 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,016,526 6,376 SH   SOLE 1 6,376 0 0
RPM INTL INC COM 749685103 BBG001S7X317 1,733,863 16,102 SH   SOLE 1 16,102 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 16,581,115 165,167 SH   SOLE   165,167 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,841,153 18,340 SH   SOLE 1 18,340 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 686,871 11,861 SH   SOLE 1 11,861 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 17,736,082 39,767 SH   SOLE   39,767 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,038,084 9,054 SH   SOLE 1 9,054 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 554,030 35,976 SH   SOLE 1 35,976 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 1,533,854 3,234 SH   SOLE 1 3,234 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 31,021,686 120,660 SH   SOLE   120,660 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 6,589,473 25,630 SH   SOLE 1 25,630 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 1,688,230 10,685 SH   SOLE 1 10,685 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 2,620,016 13,347 SH   SOLE   13,347 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 7,037,944 35,853 SH   SOLE 1 35,853 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,913,243 40,552 SH   SOLE 1 40,552 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 8,377,705 177,569 SH   SOLE   177,569 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 13,667,137 185,468 SH   SOLE   185,468 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,432,091 19,434 SH   SOLE 1 19,434 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,386,853 13,753 SH   SOLE 1 13,753 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 613,107 6,080 SH   SOLE   6,080 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 9,761,672 125,423 SH   SOLE   125,423 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 15,034,912 316,858 SH   SOLE   316,858 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2,505,433 24,261 SH   SOLE   24,261 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 551,668 5,342 SH   SOLE 1 5,342 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,369,128 57,629 SH   SOLE   57,629 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 5,516,345 134,185 SH   SOLE 1 134,185 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 4,156,575 47,068 SH   SOLE 1 47,068 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,786,600 20,231 SH   SOLE   20,231 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 684,771 7,298 SH   SOLE 1 7,298 0 0
SEMPRA COM 816851109 BBG001SBVZ73 5,979,837 78,620 SH   SOLE   78,620 0 0
SEMPRA COM 816851109 BBG001SBVZ73 1,337,591 17,586 SH   SOLE 1 17,586 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 685,433 18,332 SH   SOLE 1 18,332 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 20,034,125 25,467 SH   SOLE   25,467 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 4,225,205 5,371 SH   SOLE 1 5,371 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 8,648,203 28,979 SH   SOLE   28,979 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,992,020 6,675 SH   SOLE 1 6,675 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,374,853 9,057 SH   SOLE 1 9,057 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 6,146,686 40,492 SH   SOLE   40,492 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 474,223 17,616 SH   SOLE   17,616 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 1,114,084 41,385 SH   SOLE 1 41,385 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,124,353 19,932 SH   SOLE   19,932 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 442,520 4,152 SH   SOLE 1 4,152 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 1,227,109 15,005 SH   SOLE   15,005 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 1,487,905 18,194 SH   SOLE 1 18,194 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 419,041 3,843 SH   SOLE 1 3,843 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,438,347 13,191 SH   SOLE   13,191 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 255,943 15,409 SH   SOLE 1 15,409 0 0
SNAP ON INC COM 833034101 BBG001S5W688 1,711,582 6,548 SH   SOLE   6,548 0 0
SNAP ON INC COM 833034101 BBG001S5W688 199,441 763 SH   SOLE 1 763 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 686,122 5,079 SH   SOLE 1 5,079 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 907,368 17,159 SH   SOLE   17,159 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 95,237 1,801 SH   SOLE 1 1,801 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 601,184 11,853 SH   SOLE 1 11,853 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 10,536,954 135,838 SH   SOLE   135,838 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,113,130 14,350 SH   SOLE 1 14,350 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 176,724 6,177 SH   SOLE 1 6,177 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 2,127,068 74,347 SH   SOLE   74,347 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 6,899,165 1,025,136 SH   SOLE 1 1,025,136 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 16,073,776 223,061 SH   SOLE   223,061 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 38,133,936 529,197 SH   SOLE 1 529,197 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 12,230,297 396,444 SH   SOLE   396,444 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 29,192,090 946,259 SH   SOLE 1 946,259 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 310,188 7,469 SH   SOLE   7,469 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 744,633 17,930 SH   SOLE 1 17,930 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 227,743 3,634 SH   SOLE 1 3,634 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 13,766,161 329,334 SH   SOLE 1 329,334 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 5,799,541 138,745 SH   SOLE   138,745 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 2,268,787 62,917 SH   SOLE 1 62,917 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 166,810 2,088 SH   SOLE 1 2,088 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,527,257 19,117 SH   SOLE   19,117 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 10,954,818 140,717 SH   SOLE   140,717 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,488,397 31,964 SH   SOLE 1 31,964 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 686,177 36,229 SH   SOLE 1 36,229 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 2,769,524 37,426 SH   SOLE   37,426 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 310,726 4,199 SH   SOLE 1 4,199 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 2,376,325 18,350 SH   SOLE   18,350 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 266,641 2,059 SH   SOLE 1 2,059 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 2,695,073 12,276 SH   SOLE   12,276 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 616,029 2,806 SH   SOLE 1 2,806 0 0
STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 2,268,100 153,250 SH   SOLE 1 153,250 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 1,010,221 12,005 SH   SOLE 1 12,005 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,549,158 4,553 SH   SOLE 1 4,553 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 14,331,330 42,120 SH   SOLE   42,120 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 532,017 14,532 SH   SOLE 1 14,532 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 2,078,633 17,273 SH   SOLE 1 17,273 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 5,125,854 6,256 SH   SOLE   6,256 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 550,603 672 SH   SOLE 1 672 0 0
SURMODICS INC COM 868873100 BBG001SBL623 771,560 18,353 SH   SOLE 1 18,353 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2,354,073 49,885 SH   SOLE   49,885 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 582,561 12,345 SH   SOLE 1 12,345 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,393,331 4,022 SH   SOLE 1 4,022 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 11,276,982 18,951 SH   SOLE   18,951 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 4,416,542 61,865 SH   SOLE   61,865 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,032,014 14,456 SH   SOLE 1 14,456 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 647,460 4,164 SH   SOLE 1 4,164 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 3,067,507 19,728 SH   SOLE   19,728 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,287,380 30,086 SH   SOLE 1 30,086 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,221,441 28,545 SH   SOLE   28,545 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 400,892 3,113 SH   SOLE 1 3,113 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 3,547,116 27,544 SH   SOLE   27,544 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 8,508,451 57,474 SH   SOLE   57,474 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,920,523 12,973 SH   SOLE 1 12,973 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1,043,101 9,039 SH   SOLE 1 9,039 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 5,722,808 38,043 SH   SOLE   38,043 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,198,777 7,969 SH   SOLE 1 7,969 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 1,399,156 53,505 SH   SOLE 1 53,505 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 228,520 589 SH   SOLE 1 589 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2,285,590 5,891 SH   SOLE   5,891 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,230,851 5,852 SH   SOLE   5,852 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,374,086 6,533 SH   SOLE 1 6,533 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 603,689 4,071 SH   SOLE 1 4,071 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,875,936 19,394 SH   SOLE   19,394 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,997,325 33,750 SH   SOLE 1 33,750 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 15,810,018 79,897 SH   SOLE 1 79,897 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 68,208,049 344,694 SH   SOLE   344,694 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1,328,711 6,498 SH   SOLE 1 6,498 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,738,751 24,360 SH   SOLE 1 24,360 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 22,003,483 113,111 SH   SOLE   113,111 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 214,736 2,501 SH   SOLE 1 2,501 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 2,034,109 23,691 SH   SOLE   23,691 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,727,864 8,252 SH   SOLE 1 8,252 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 11,666,146 35,291 SH   SOLE   35,291 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 26,223,813 47,421 SH   SOLE   47,421 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,815,323 5,091 SH   SOLE 1 5,091 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 620,447 7,743 SH   SOLE 1 7,743 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,561,074 32,344 SH   SOLE 1 32,344 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 15,490,299 140,693 SH   SOLE   140,693 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 11,285,386 64,056 SH   SOLE   64,056 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,227,446 6,967 SH   SOLE 1 6,967 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1,456,912 12,649 SH   SOLE 1 12,649 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1,488,683 3,864 SH   SOLE 1 3,864 0 0
TORO CO COM 891092108 BBG001S5WX98 1,182,621 12,647 SH   SOLE 1 12,647 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3,616,380 13,394 SH   SOLE   13,394 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 862,650 3,195 SH   SOLE 1 3,195 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,096,600 6,374 SH   SOLE 1 6,374 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 9,249,512 28,120 SH   SOLE   28,120 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 8,881,945 6,952 SH   SOLE   6,952 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 900,715 705 SH   SOLE 1 705 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 258,893 3,491 SH   SOLE 1 3,491 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,315,000 6,467 SH   SOLE 1 6,467 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5,784,616 28,448 SH   SOLE   28,448 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 1,696,557 30,339 SH   SOLE   30,339 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 364,878 6,525 SH   SOLE 1 6,525 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 387,000 3,870 SH   SOLE 1 3,870 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 6,458,191 166,234 SH   SOLE   166,234 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,468,064 37,788 SH   SOLE 1 37,788 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 1,271,919 22,389 SH   SOLE 1 22,389 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 270,496 538 SH   SOLE 1 538 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2,651,662 5,274 SH   SOLE   5,274 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 231,303 4,048 SH   SOLE 1 4,048 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 2,030,184 35,530 SH   SOLE   35,530 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 1,225,741 79,336 SH   SOLE 1 79,336 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 18,866,638 259,585 SH   SOLE   259,585 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,098,708 28,876 SH   SOLE 1 28,876 0 0
UDR INC COM 902653104 BBG001S6KCT3 1,548,763 37,637 SH   SOLE   37,637 0 0
UDR INC COM 902653104 BBG001S6KCT3 3,610,995 87,752 SH   SOLE 1 87,752 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 601,286 47,420 SH   SOLE 1 47,420 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,297,856 5,955 SH   SOLE   5,955 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 536,745 1,391 SH   SOLE 1 1,391 0 0
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 233,198 14,584 SH   SOLE 1 14,584 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,832,480 8,099 SH   SOLE 1 8,099 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 17,149,603 75,796 SH   SOLE   75,796 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 165,152 3,394 SH   SOLE 1 3,394 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,987,664 40,848 SH   SOLE   40,848 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,823,352 20,631 SH   SOLE 1 20,631 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 12,400,663 90,615 SH   SOLE   90,615 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 5,350,397 8,273 SH   SOLE   8,273 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,228,787 1,900 SH   SOLE 1 1,900 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 16,989,512 449,458 SH   SOLE 1 449,458 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1,931,369 6,063 SH   SOLE 1 6,063 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 13,749,001 26,998 SH   SOLE 1 26,998 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 58,229,298 114,341 SH   SOLE   114,341 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 4,348,975 1,489,375 SH   SOLE 1 1,489,375 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 1,123,576 5,344 SH   SOLE 1 5,344 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1,371,071 7,414 SH   SOLE   7,414 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 113,917 616 SH   SOLE 1 616 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,208,343 23,642 SH   SOLE 1 23,642 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 7,696,163 193,858 SH   SOLE   193,858 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,709,006 43,048 SH   SOLE 1 43,048 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1,473,957 27,821 SH   SOLE 1 27,821 0 0
V F CORP COM 918204108 BBG001S5X749 737,546 54,633 SH   SOLE 1 54,633 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 879,395 4,882 SH   SOLE 1 4,882 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 6,368,061 40,623 SH   SOLE   40,623 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,489,690 9,503 SH   SOLE 1 9,503 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 4,040,148 12,778 SH   SOLE   12,778 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 746,062 9,727 SH   SOLE   9,727 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6,119,288 16,361 SH   SOLE 1 16,361 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,683,896 7,176 SH   SOLE   7,176 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 36,843,021 152,181 SH   SOLE   152,181 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6,940,765 28,669 SH   SOLE 1 28,669 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,170,324 6,339 SH   SOLE 1 6,339 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5,680,529 129,811 SH   SOLE   129,811 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 13,529,410 309,173 SH   SOLE 1 309,173 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 11,455,343 235,998 SH   SOLE   235,998 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 26,835,679 552,857 SH   SOLE 1 552,857 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 7,699,953 153,661 SH   SOLE   153,661 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 18,196,094 363,123 SH   SOLE 1 363,123 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 12,709,687 218,267 SH   SOLE   218,267 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2,337,237 51,481 SH   SOLE 1 51,481 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1,033,803 22,771 SH   SOLE   22,771 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 11,484,804 198,048 SH   SOLE   198,048 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 27,993,977 482,738 SH   SOLE 1 482,738 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 16,931,388 221,123 SH   SOLE   221,123 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6,680,052 135,169 SH   SOLE   135,169 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 16,135,976 326,507 SH   SOLE 1 326,507 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 1,369,854 13,715 SH   SOLE 1 13,715 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 583,199 5,839 SH   SOLE   5,839 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 932,907 4,843 SH   SOLE   4,843 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 2,108,335 10,945 SH   SOLE 1 10,945 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 118,715,706 601,732 SH   SOLE   601,732 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 956,032 12,661 SH   SOLE 1 12,661 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 414,518 2,265 SH   SOLE 1 2,265 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 3,389,362 66,121 SH   SOLE 1 66,121 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 2,577,609 50,285 SH   SOLE   50,285 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 2,605,663 27,293 SH   SOLE   27,293 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 278,677 2,919 SH   SOLE 1 2,919 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 263,730 17,582 SH   SOLE 1 17,582 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 407,518 2,292 SH   SOLE 1 2,292 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,914,017 10,765 SH   SOLE   10,765 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4,777,774 17,725 SH   SOLE   17,725 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,116,746 4,143 SH   SOLE 1 4,143 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,393,858 58,047 SH   SOLE 1 58,047 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 21,565,345 522,923 SH   SOLE   522,923 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3,472,278 7,408 SH   SOLE 1 7,408 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 15,026,226 32,058 SH   SOLE   32,058 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,571,901 147,874 SH   SOLE   147,874 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 359,177 33,789 SH   SOLE 1 33,789 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 3,711,658 129,597 SH   SOLE   129,597 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 391,366 13,665 SH   SOLE 1 13,665 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 599,331 11,306 SH   SOLE 1 11,306 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 11,727,685 44,682 SH   SOLE 1 44,682 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 51,328,633 195,560 SH   SOLE   195,560 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 3,488,639 40,575 SH   SOLE   40,575 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 395,938 4,605 SH   SOLE 1 4,605 0 0
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 2,887,866 267,395 SH   SOLE 1 267,395 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 904,245 12,709 SH   SOLE 1 12,709 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 937,026 3,768 SH   SOLE 1 3,768 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 4,085,812 16,430 SH   SOLE   16,430 0 0
WABTEC COM 929740108 BBG001S5XBT3 3,463,192 21,912 SH   SOLE   21,912 0 0
WABTEC COM 929740108 BBG001S5XBT3 859,160 5,436 SH   SOLE 1 5,436 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,075,923 88,956 SH   SOLE   88,956 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 313,623 25,930 SH   SOLE 1 25,930 0 0
WALMART INC COM 931142103 BBG001S5XH92 3,849,584 56,854 SH   SOLE 1 56,854 0 0
WALMART INC COM 931142103 BBG001S5XH92 35,932,343 530,680 SH   SOLE   530,680 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,060,954 277,010 SH   SOLE   277,010 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 473,184 63,600 SH   SOLE 1 63,600 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 9,673,476 45,343 SH   SOLE   45,343 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,366,581 11,093 SH   SOLE 1 11,093 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 491,463 1,694 SH   SOLE 1 1,694 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 2,137,894 7,369 SH   SOLE   7,369 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 604,938 3,299 SH   SOLE 1 3,299 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3,078,378 39,235 SH   SOLE   39,235 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 321,608 4,099 SH   SOLE 1 4,099 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 25,722,522 433,112 SH   SOLE   433,112 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,867,706 48,286 SH   SOLE 1 48,286 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 7,743,794 74,281 SH   SOLE   74,281 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 8,268,276 79,312 SH   SOLE 1 79,312 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 865,202 5,458 SH   SOLE 1 5,458 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 2,980,650 9,049 SH   SOLE   9,049 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 680,849 2,067 SH   SOLE 1 2,067 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 827,716 13,176 SH   SOLE 1 13,176 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 3,073,610 40,565 SH   SOLE   40,565 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 669,504 8,836 SH   SOLE 1 8,836 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 1,762,618 35,070 SH   SOLE 1 35,070 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 1,611,838 32,070 SH   SOLE   32,070 0 0
WEX INC COM 96208T104 BBG001SCJLG6 945,573 5,338 SH   SOLE 1 5,338 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 598,177 21,070 SH   SOLE 1 21,070 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2,570,913 90,557 SH   SOLE   90,557 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 6,434,840 151,408 SH   SOLE   151,408 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,460,258 34,359 SH   SOLE 1 34,359 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 882,363 3,366 SH   SOLE 1 3,366 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3,329,440 12,701 SH   SOLE   12,701 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 789,614 3,532 SH   SOLE 1 3,532 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 198,556 4,308 SH   SOLE   4,308 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 536,626 11,643 SH   SOLE 1 11,643 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 714,174 9,651 SH   SOLE 1 9,651 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,051,178 11,745 SH   SOLE   11,745 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 87,352 976 SH   SOLE 1 976 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 3,686,785 69,028 SH   SOLE   69,028 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 381,187 7,137 SH   SOLE 1 7,137 0 0
XPO INC COM 983793100 BBG001SJW3C0 1,476,653 13,911 SH   SOLE 1 13,911 0 0
XYLEM INC COM 98419M100 BBG001V05C73 1,123,830 8,286 SH   SOLE 1 8,286 0 0
XYLEM INC COM 98419M100 BBG001V05C73 4,085,176 30,120 SH   SOLE   30,120 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,138,096 8,592 SH   SOLE 1 8,592 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,634,378 34,987 SH   SOLE   34,987 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 216,096 7,007 SH   SOLE 1 7,007 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,973,445 6,388 SH   SOLE   6,388 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 424,470 1,374 SH   SOLE 1 1,374 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 258,800 5,746 SH   SOLE 1 5,746 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 966,165 20,827 SH   SOLE 1 20,827 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2,773,701 25,557 SH   SOLE   25,557 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 637,722 5,876 SH   SOLE 1 5,876 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 9,827,258 56,687 SH   SOLE   56,687 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,360,296 13,615 SH   SOLE 1 13,615 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 401,284 31,424 SH   SOLE 1 31,424 0 0
ZSCALER INC COM 98980G102 BBG003338H61 270,411 1,407 SH   SOLE 1 1,407 0 0