0001163648-24-000009.txt : 20240513 0001163648-24-000009.hdr.sgml : 20240513 20240513111006 ACCESSION NUMBER: 0001163648-24-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CI INVESTMENTS INC. CENTRAL INDEX KEY: 0001163648 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10064 FILM NUMBER: 24937563 BUSINESS ADDRESS: STREET 1: 15 YORK STREET, 2ND FLOOR CITY: TORONTO STATE: A6 ZIP: M5J 0A3 BUSINESS PHONE: 4163641145 MAIL ADDRESS: STREET 1: 15 YORK STREET, 2ND FLOOR CITY: TORONTO STATE: A6 ZIP: M5J 0A3 FORMER COMPANY: FORMER CONFORMED NAME: CI MUTUAL FUNDS INC DATE OF NAME CHANGE: 20011213 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001163648 XXXXXXXX 03-31-2024 03-31-2024 CI INVESTMENTS INC.

15 YORK STREET, 2ND FLOOR TORONTO A6 M5J 0A3

13F COMBINATION REPORT 028-10064 0001167388 028-10104 ALTRINSIC GLOBAL ADVISORS LLC 0001305841 028-10968 Epoch Investment Partners, Inc. 0000845563 028-02405 COHEN & STEERS CAPITAL MANAGEMENT INC 0000902219 028-04557 WELLINGTON MANAGEMENT GROUP LLP 0001539041 028-15516 PICTON MAHONEY ASSET MANAGEMENT 0001570253 028-15708 QV Investors Inc. 0001528593 028-15603 Black Creek Investment Management Inc. 0001324601 028-11327 State Street Global Advisors Ltd. 0001851296 028-21720 Timelo Investment Management Inc. N Bill Chinkiwsky 416-364-1145 Bill Chinkiwsky Toronto A6 05-13-2024 1 1335 25193883 false 1 0001523847 028-14509 CI Global Investments Inc. INFORMATION TABLE 2 CI.xml CI 10X GENOMICS INC CL A COM 88025U109 92 2461 SH SOLE NONE 2461 0 0 3M CO COM 88579Y101 237 2234 SH SOLE NONE 2234 0 0 AAON INC COM PAR $0.004 000360206 59 672 SH SOLE NONE 672 0 0 ABBOTT LABS COM 002824100 12712 111842 SH SOLE NONE 111842 0 0 ABBVIE INC COM 00287Y109 39066 214530 SH SOLE NONE 214530 0 0 ABM INDS INC COM 000957100 118 2654 SH SOLE NONE 2654 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 45 667 SH SOLE NONE 667 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 197 2491 SH SOLE NONE 2491 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53186 153445 SH SOLE NONE 153445 0 0 ACUITY BRANDS INC COM 00508Y102 43 159 SH SOLE NONE 159 0 0 ACUSHNET HLDGS CORP COM 005098108 35 532 SH SOLE NONE 532 0 0 ADOBE INC COM 00724F101 174108 345041 SH SOLE NONE 345041 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3261 6462 SH SOLE 1 6462 0 0 ADT INC DEL COM 00090Q103 51 7654 SH SOLE NONE 7654 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 10 115 SH SOLE NONE 115 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 354 2055 SH SOLE NONE 2055 0 0 ADVANCED MICRO DEVICES INC COM 007903107 284575 1576680 SH SOLE NONE 1576680 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6579 36453 SH SOLE 1 36453 0 0 AECOM COM 00766T100 110941 1131131 SH SOLE NONE 1131131 0 0 AECOM COM 00766T100 2732 27850 SH SOLE 1 27850 0 0 AERCAP HOLDINGS NV SHS N00985106 4458 51300 SH SOLE NONE 51300 0 0 AES CORP COM 00130H105 62480 3484678 SH SOLE NONE 3484678 0 0 AES CORP COM 00130H105 1895 105713 SH SOLE 1 105713 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 52 309 SH SOLE NONE 309 0 0 AFFIRM HLDGS INC COM CL A 00827B106 18 477 SH SOLE NONE 477 0 0 AFLAC INC COM 001055102 6927 80674 SH SOLE NONE 80674 0 0 AGCO CORP COM 001084102 204 1660 SH SOLE NONE 1660 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1590 10925 SH SOLE NONE 10925 0 0 AGNC INVT CORP CORP COM 00123Q104 13 1335 SH SOLE NONE 1335 0 0 AGNICO EAGLE MINES LTD COM 008474108 25604 442586 SH SOLE NONE 442586 0 0 AGREE REALTY CORP COM 008492100 28 497 SH SOLE NONE 497 0 0 AIR LEASE CORP CL A 00912X302 7010 136269 SH SOLE NONE 136269 0 0 AIR PRODS & CHEMS INC COM 009158106 1343 5542 SH SOLE NONE 5542 0 0 AIRBNB INC COM CL A 009066101 26402 160051 SH SOLE NONE 160051 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 104 954 SH SOLE NONE 954 0 0 ALASKA AIR GROUP INC COM 011659109 11 253 SH SOLE NONE 253 0 0 ALBEMARLE CORP COM 012653101 5365 40727 SH SOLE NONE 40727 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 275 12826 SH SOLE NONE 12826 0 0 ALCOA CORP COM 013872106 25 732 SH SOLE NONE 732 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 78899 612048 SH SOLE NONE 612048 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9087 125579 SH SOLE NONE 125579 0 0 ALIGN TECHNOLOGY INC COM 016255101 683 2082 SH SOLE NONE 2082 0 0 ALLEGION PLC ORD SHS G0176J109 23 173 SH SOLE NONE 173 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 4 145 SH SOLE NONE 145 0 0 ALLETE INC COM NEW' 018522300 120 2006 SH SOLE NONE 2006 0 0 ALLIANT ENERGY CORP COM 018802108 212 4211 SH SOLE NONE 4211 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 311 3836 SH SOLE NONE 3836 0 0 ALLSTATE CORP COM 020002101 233 1344 SH SOLE NONE 1344 0 0 ALLY FINL INC COM 02005N100 716 17634 SH SOLE NONE 17634 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 582 3891 SH SOLE NONE 3891 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 140 422 SH SOLE NONE 422 0 0 ALPHABET INC CAP STK CL C 02079K107 578472 3799239 SH SOLE NONE 3799239 0 0 ALPHABET INC CAP STK CL A 02079K305 264651 1753467 SH SOLE NONE 1753467 0 0 ALPHABET INC OPTIONS 02079K907 310 285 SH Call SOLE NONE 285 0 0 ALPHABET INC CAP STK CL A 02079K305 8378 55509 SH SOLE 1 55509 0 0 ALTAIR ENGR INC COM CL A 021369103 9 108 SH SOLE NONE 108 0 0 ALTRIA GROUP INC COM 02209S103 326 7485 SH SOLE NONE 7485 0 0 AMAZON COM INC COM 023135106 954570 5291994 SH SOLE NONE 5291994 0 0 AMAZON COM INC COM 023135106 6843 37938 SH SOLE 1 37938 0 0 AMCOR PLC ORD G0250X107 66 6947 SH SOLE NONE 6947 0 0 AMDOCS LTD SHS G02602103 3231 35758 SH SOLE NONE 35758 0 0 AMEREN CORP COM 023608102 63 858 SH SOLE NONE 858 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 20 1297 SH SOLE NONE 1297 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 132 5110 SH SOLE NONE 5110 0 0 AMERICAN ELEC PWR INC COM 025537101 326 3791 SH SOLE NONE 3791 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1 9 SH SOLE NONE 9 0 0 AMERICAN EXPRESS CO COM 025816109 86815 381287 SH SOLE NONE 381287 0 0 AMERICAN EXPRESS CO COM 025816109 4229 18573 SH SOLE 1 18573 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 110 804 SH SOLE NONE 804 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 141096 3836224 SH SOLE NONE 3836224 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1372 17552 SH SOLE NONE 17552 0 0 AMERICAN TOWER CORP NEW COM 03027X100 43216 218715 SH SOLE NONE 218715 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 223 1821 SH SOLE NONE 1821 0 0 AMERICOLD RLTY TR COM 03064D108 36 1438 SH SOLE NONE 1438 0 0 AMERIPRISE FINL INC COM 03076C106 745 1699 SH SOLE NONE 1699 0 0 AMETEK INC COM 031100100 47533 259885 SH SOLE NONE 259885 0 0 AMGEN INC COM 031162100 17916 63013 SH SOLE NONE 63013 0 0 AMKOR TECHNOLOGY INC COM 031652100 95 2941 SH SOLE NONE 2941 0 0 AMPHENOL CORP NEW CL A 032095101 821 7116 SH SOLE NONE 7116 0 0 ANALOG DEVICES INC COM 032654105 92989 470138 SH SOLE NONE 470138 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 7066 318268 SH SOLE NONE 318268 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 19 976 SH SOLE NONE 976 0 0 ANSYS INC COM 03662Q105 98 281 SH SOLE NONE 281 0 0 ANTERO MIDSTREAM CORP COM 03676B102 148 10543 SH SOLE NONE 10543 0 0 ANTERO RESOURCES CORP COM 03674X106 16 551 SH SOLE NONE 551 0 0 AON PLC SHS CL A G0403H108 278 834 SH SOLE NONE 834 0 0 APA CORPORATION COM 03743Q108 120 3493 SH SOLE NONE 3493 0 0 APARTMENT INCOME REIT CORP COM 03750L109 90 2765 SH SOLE NONE 2765 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 166 2832 SH SOLE NONE 2832 0 0 API GROUP CORP COM STK 00187Y100 14 368 SH SOLE NONE 368 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 400 3561 SH SOLE NONE 3561 0 0 APPFOLIO INC COM CL A 03783C100 9 37 SH SOLE NONE 37 0 0 APPLE INC COM 037833100 371592 2166968 SH SOLE NONE 2166968 0 0 APPLE INC OPTIONS 037833900 292 1191 SH Call SOLE NONE 1191 0 0 APPLE INC COM 037833100 5164 30117 SH SOLE 1 30117 0 0 APPLIED DIGITAL CORP COM NEW 038169207 39 9181 SH SOLE NONE 9181 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 94 477 SH SOLE NONE 477 0 0 APPLIED MATLS INC COM 038222105 103809 503366 SH SOLE NONE 503366 0 0 APPLOVIN CORP COM CL A 03831W108 25659 370682 SH SOLE NONE 370682 0 0 APTARGROUP INC COM 038336103 230 1597 SH SOLE NONE 1597 0 0 APTIV PLC SHS G6095L109 17473 219366 SH SOLE NONE 219366 0 0 ARAMARK CORP COM 03852U106 141 4348 SH SOLE NONE 4348 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 9 2054 SH SOLE NONE 2054 0 0 ARCH CAP GROUP LTD ORD G0450A105 645 6976 SH SOLE NONE 6976 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 311 4945 SH SOLE NONE 4945 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 76 570 SH SOLE NONE 570 0 0 ARGENX SE SPONSORED ADR 04016X101 597 1516 SH SOLE NONE 1516 0 0 ARISTA NETWORKS INC COM 040413106 23265 80230 SH SOLE NONE 80230 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 1387 11100 SH SOLE NONE 11100 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 233 1875 SH SOLE NONE 1875 0 0 ARROW ELECTRS INC COM 042735100 14 107 SH SOLE NONE 107 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 151 3297 SH SOLE NONE 3297 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 9 40 SH SOLE NONE 40 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 222 1468 SH SOLE NONE 1468 0 0 ASGN INC COM 00191U102 5105 48732 SH SOLE NONE 48732 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 107 1097 SH SOLE NONE 1097 0 0 ASPEN TECHNOLOGY INC COM 29109X106 19 89 SH SOLE NONE 89 0 0 ASSURANT INC COM 04621X108 380 2020 SH SOLE NONE 2020 0 0 AT&T INC COM 00206R102 105365 5986625 SH SOLE NONE 5986625 0 0 ATKORE INC COM 047649108 14 73 SH SOLE NONE 73 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 68349 1749843 SH SOLE NONE 1749843 0 0 ATLASSIAN CORPORATION CL A 049468101 101 519 SH SOLE NONE 519 0 0 ATMOS ENERGY CORP COM 049560105 58 484 SH SOLE NONE 484 0 0 AUTODESK INC COM 052769106 204 784 SH SOLE NONE 784 0 0 AUTOLIV INC COM 052800109 20028 166304 SH SOLE NONE 166304 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2783 11145 SH SOLE NONE 11145 0 0 AUTONATION INC COM 05329W102 9 54 SH SOLE NONE 54 0 0 AUTOZONE INC COM 053332102 3297 1046 SH SOLE NONE 1046 0 0 AVALONBAY CMNTYS INC COM 053484101 9521 51312 SH SOLE NONE 51312 0 0 AVANGRID INC COM 05351W103 12 328 SH SOLE NONE 328 0 0 AVANTOR INC COM 05352A100 72 2802 SH SOLE NONE 2802 0 0 AVERY DENNISON CORP COM 053611109 300 1346 SH SOLE NONE 1346 0 0 AVIS BUDGET GROUP COM 053774105 4 36 SH SOLE NONE 36 0 0 AVISTA CORP COM 05379B107 118 3382 SH SOLE NONE 3382 0 0 AVNET INC COM 053807103 253 5105 SH SOLE NONE 5105 0 0 AXALTA COATING SYS LTD COM G0750C108 15 441 SH SOLE NONE 441 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 3 SH SOLE NONE 3 0 0 AXIS CAP HLDGS LTD SHS G0692U109 133 2039 SH SOLE NONE 2039 0 0 AXON ENTERPRISE INC COM 05464C101 10542 33693 SH SOLE NONE 33693 0 0 AXOS FINANCIAL INC COM 05465C100 4781 88480 SH SOLE NONE 88480 0 0 AXSOME THERAPEUTICS INC COM 05464T104 89 1111 SH SOLE NONE 1111 0 0 AZEK CO INC CL A 05478C105 225 4489 SH SOLE NONE 4489 0 0 BADGER METER INC COM 056525108 8087 49977 SH SOLE NONE 49977 0 0 BAKER HUGHES COMPANY CL A 05722G100 796 23776 SH SOLE NONE 23776 0 0 BALCHEM CORP COM 057665200 17 108 SH SOLE NONE 108 0 0 BALL CORP COM 058498106 327 4855 SH SOLE NONE 4855 0 0 BANK NEW YORK MELLON CORP COM 064058100 181 3139 SH SOLE NONE 3139 0 0 BANK OF AMERICA CORP COM 060505104 187516 4945050 SH SOLE NONE 4945050 0 0 BANK OF AMERICA CORP COM 060505104 6593 173878 SH SOLE 1 173878 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 12897 283693 SH SOLE NONE 283693 0 0 BATH & BODY WORKS INC COM ADDED 070830104 7502 149986 SH SOLE NONE 149986 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 1 76 SH SOLE NONE 76 0 0 BAXTER INTL INC COM 071813109 688 16096 SH SOLE NONE 16096 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1 6 SH SOLE NONE 6 0 0 BEAM THERAPEUTICS INC COM 07373V105 124 3758 SH SOLE NONE 3758 0 0 BECTON DICKINSON & CO COM 075887109 8568 34626 SH SOLE NONE 34626 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 16 278 SH SOLE NONE 278 0 0 BENTLEY SYS INC COM CL B 08265T208 150 2882 SH SOLE NONE 2882 0 0 BERKLEY W R CORP COM 084423102 682 7716 SH SOLE NONE 7716 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 86886 138 SH SOLE NONE 138 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23967 56994 SH SOLE NONE 56994 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 524 1245 SH SOLE 1 1245 0 0 BERRY GLOBAL GROUP INC COM 08579W103 4215 69685 SH SOLE NONE 69685 0 0 BEST BUY INC COM 086516101 716 8729 SH SOLE NONE 8729 0 0 BILIBILI INC SPONS ADS REP Z 090040106 18 1599 SH SOLE NONE 1599 0 0 BILL COM HLDGS INC COM 090043100 14 199 SH SOLE NONE 199 0 0 BIO RAD LABS INC CL A 090572207 203 588 SH SOLE NONE 588 0 0 BIOGEN IDEC INC COM 09062X103 1616 7494 SH SOLE NONE 7494 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 471 5392 SH SOLE NONE 5392 0 0 BIONTECH SE SPONSORED ADS 09075V102 90 975 SH SOLE NONE 975 0 0 BIO-TECHNE CORP COM 09073M104 475 6744 SH SOLE NONE 6744 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 2 42 SH SOLE NONE 42 0 0 BITFARMS LTD COM 09173B107 34 15217 SH SOLE NONE 15217 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 20 266 SH SOLE NONE 266 0 0 BLACK HILLS CORP COM 092113109 118 2169 SH SOLE NONE 2169 0 0 BLACKBERRY LTD COM 09228F103 31 11407 SH SOLE NONE 11407 0 0 BLACKLINE INC NOTE 3/1 09239BAD1 1879 2065000 SH SOLE NONE 2065000 0 0 BLACKROCK INC COM 09247X101 71043 85214 SH SOLE NONE 85214 0 0 BLACKSTONE INC COM 09260D107 338 2575 SH SOLE NONE 2575 0 0 BLOCK H & R INC COM 093671105 133 2717 SH SOLE NONE 2717 0 0 BLOCK INC CL A 852234103 201 2373 SH SOLE NONE 2373 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 375 19897 SH SOLE NONE 19897 0 0 BOEING CO COM 097023105 557 2887 SH SOLE NONE 2887 0 0 BOISE CASCADE CO DEL COM 09739D100 376 2452 SH SOLE NONE 2452 0 0 BOK FINL CORP COM NEW 05561Q201 67 723 SH SOLE NONE 723 0 0 BOOKING HOLDINGS INC COM 09857L108 103888 28636 SH SOLE NONE 28636 0 0 BOOKING HOLDINGS INC COM 09857L108 399 110 SH SOLE 1 110 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 363 2447 SH SOLE NONE 2447 0 0 BORGWARNER INC COM 099724106 157 4521 SH SOLE NONE 4521 0 0 BOSTON BEER INC CL A 100557107 6 19 SH SOLE NONE 19 0 0 BOSTON PROPERTIES INC COM 101121101 9268 141902 SH SOLE NONE 141902 0 0 BOSTON SCIENTIFIC CORP COM 101137107 127657 1863882 SH SOLE NONE 1863882 0 0 BOYD GAMING CORP COM 103304101 114 1690 SH SOLE NONE 1690 0 0 BP PLC SPONSORED ADR 055622104 14868 394590 SH SOLE NONE 394590 0 0 BRASKEM S A SP ADR PFD A 105532105 316 30000 SH SOLE NONE 30000 0 0 BRIDGEBIO PHARMA INC COM 10806X102 7 227 SH SOLE NONE 227 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 13 112 SH SOLE NONE 112 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7356 135650 SH SOLE NONE 135650 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 51956 2215619 SH SOLE NONE 2215619 0 0 BROADCOM INC COM 11135F101 238189 179710 SH SOLE NONE 179710 0 0 BROADCOM INC OPTIONS 11135F901 873 127 SH Call SOLE NONE 127 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 406 1984 SH SOLE NONE 1984 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 29594 704276 SH SOLE NONE 704276 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 26100 1081192 SH SOLE NONE 1081192 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 49182 2225932 SH SOLE NONE 2225932 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 133779 3195114 SH SOLE NONE 3195114 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 85999 2755495 SH SOLE NONE 2755495 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 7754 185592 SH SOLE NONE 185592 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 9 356 SH SOLE NONE 356 0 0 BROWN & BROWN INC COM 115236101 223 2547 SH SOLE NONE 2547 0 0 BROWN FORMAN CORP CL A 115637100 114 2148 SH SOLE NONE 2148 0 0 BROWN FORMAN CORP CL B 115637209 262 5073 SH SOLE NONE 5073 0 0 BRUKER CORP COM 116794108 334 3551 SH SOLE NONE 3551 0 0 BRUNSWICK CORP COM 117043109 61 635 SH SOLE NONE 635 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 584 2801 SH SOLE NONE 2801 0 0 BUNGE GLOBAL SA COM SHS H11356104 1984 19349 SH SOLE NONE 19349 0 0 BURFORD CAP LTD ORD SHS G17977110 38633 2419084 SH SOLE NONE 2419084 0 0 BURLINGTON STORES INC COM 122017106 30 128 SH SOLE NONE 128 0 0 BWX TECHNOLOGIES INC COM 05605H100 147 1428 SH SOLE NONE 1428 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 847 11124 SH SOLE NONE 11124 0 0 CABOT CORP COM 127055101 130 1411 SH SOLE NONE 1411 0 0 CACI INTL INC CL A 127190304 61411 162106 SH SOLE NONE 162106 0 0 CADENCE BANK COM 12740C103 63 2168 SH SOLE NONE 2168 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 287 923 SH SOLE NONE 923 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 936 21409 SH SOLE NONE 21409 0 0 CAMDEN PPTY TR SH BEN INT 133131102 46313 470656 SH SOLE NONE 470656 0 0 CAMECO CORP COM 13321L108 2205 50895 SH SOLE NONE 50895 0 0 CAMPBELL SOUP CO COM 134429109 180 4054 SH SOLE NONE 4054 0 0 CANAAN INC SPONSORED ADS 134748102 38 25295 SH SOLE NONE 25295 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 48852 554066 SH SOLE NONE 554066 0 0 CAPITAL ONE FINL CORP COM 14040H105 1378 9255 SH SOLE NONE 9255 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 10 223 SH SOLE NONE 223 0 0 CARDINAL HEALTH INC COM 14149Y108 859 7680 SH SOLE NONE 7680 0 0 CARLISLE COS INC COM 142339100 306 780 SH SOLE NONE 780 0 0 CARLYLE GROUP INC COM 14316J108 232 4948 SH SOLE NONE 4948 0 0 CARMAX INC COM 143130102 27 311 SH SOLE NONE 311 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 53 3270 SH SOLE NONE 3270 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 732 12598 SH SOLE NONE 12598 0 0 CARVANA CO CL A 146869102 17 188 SH SOLE NONE 188 0 0 CASEYS GEN STORES INC COM 147528103 3162 9929 SH SOLE NONE 9929 0 0 CATALENT INC COM 148806102 282 4999 SH SOLE NONE 4999 0 0 CATERPILLAR INC DEL COM 149123101 922 2517 SH SOLE NONE 2517 0 0 CBOE GLOBAL MKTS INC COM 12503M108 109 595 SH SOLE NONE 595 0 0 CBRE GROUP INC CL A 12504L109 99 1016 SH SOLE NONE 1016 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 21545 1801395 SH SOLE NONE 1801395 0 0 CDW CORP COM 12514G108 6079 23768 SH SOLE NONE 23768 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 18973 452826 SH SOLE NONE 452826 0 0 CELANESE CORP DEL COM SER A 150870103 504 2934 SH SOLE NONE 2934 0 0 CELSIUS HLDGS INC COM NEW 15118V207 165 1988 SH SOLE NONE 1988 0 0 CENCORA INC COM 03073E105 2564 10551 SH SOLE NONE 10551 0 0 CENTENE CORP DEL COM 15135B101 6211 79146 SH SOLE NONE 79146 0 0 CENTERPOINT ENERGY INC COM 15189T107 12982 455681 SH SOLE NONE 455681 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 6 147 SH SOLE NONE 147 0 0 CERIDIAN HCM HLDG INC COM 15677J108 20 298 SH SOLE NONE 298 0 0 CF INDS HLDGS INC COM 125269100 187 2244 SH SOLE NONE 2244 0 0 CGI INC CL A SUB VTG 12532H104 39649 358844 SH SOLE NONE 358844 0 0 CHAMPIONX CORPORATION COM 15872M104 116 3229 SH SOLE NONE 3229 0 0 CHARLES RIV LABS INTL INC COM 159864107 33540 123786 SH SOLE NONE 123786 0 0 CHART INDS INC COM 16115Q308 13 80 SH SOLE NONE 80 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 116 400 SH SOLE NONE 400 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 122 744 SH SOLE NONE 744 0 0 CHEMED CORP NEW COM 16359R103 328 511 SH SOLE NONE 511 0 0 CHEMOURS CO COM 163851108 46 1743 SH SOLE NONE 1743 0 0 CHENIERE ENERGY INC COM NEW 16411R208 235540 1460440 SH SOLE NONE 1460440 0 0 CHESAPEAKE ENERGY CORP COM 165167735 155 1745 SH SOLE NONE 1745 0 0 CHEVRON CORP NEW COM 166764100 67801 429828 SH SOLE NONE 429828 0 0 CHEWY INC CL A 16679L109 4 233 SH SOLE NONE 233 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 70100 24116 SH SOLE NONE 24116 0 0 CHOICE HOTELS INTL INC COM 169905106 45 355 SH SOLE NONE 355 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 185 1037 SH SOLE NONE 1037 0 0 CHUBB LIMITED COM H1467J104 6493 25058 SH SOLE NONE 25058 0 0 CHURCH & DWIGHT INC COM 171340102 1030 9879 SH SOLE NONE 9879 0 0 CHURCHILL DOWNS INC COM 171484108 89 722 SH SOLE NONE 722 0 0 CIENA CORP COM NEW 171779309 14 286 SH SOLE NONE 286 0 0 CINCINNATI FINL CORP COM 172062101 86 692 SH SOLE NONE 692 0 0 CINTAS CORP COM 172908105 774 1127 SH SOLE NONE 1127 0 0 CIPHER MINING INC COM 17253J106 58 11168 SH SOLE NONE 11168 0 0 CIRRUS LOGIC INC COM 172755100 8 88 SH SOLE NONE 88 0 0 CISCO SYS INC COM 17275R102 29120 583456 SH SOLE NONE 583456 0 0 CITIGROUP INC COM NEW 172967424 7105 112347 SH SOLE NONE 112347 0 0 CITIZENS FINL GROUP INC COM 174610105 86 2361 SH SOLE NONE 2361 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 426 5612 SH SOLE NONE 5612 0 0 CLARIVATE PLC ORD SHS G21810109 5 688 SH SOLE NONE 688 0 0 CLEAN HARBORS INC COM 184496107 4829 23990 SH SOLE NONE 23990 0 0 CLEANSPARK INC COM NEW 18452B209 45 2143 SH SOLE NONE 2143 0 0 CLEARWAY ENERGY INC CL A 18539C105 17 779 SH SOLE NONE 779 0 0 CLEARWAY ENERGY INC CL C 18539C204 150 6499 SH SOLE NONE 6499 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 42 1825 SH SOLE NONE 1825 0 0 CLOROX CO DEL COM 189054109 762 4976 SH SOLE NONE 4976 0 0 CLOUDFLARE INC CL A COM 18915M107 387 3999 SH SOLE NONE 3999 0 0 CME GROUP INC COM 12572Q105 6012 27925 SH SOLE NONE 27925 0 0 CMS ENERGY CORP COM 125896100 58 956 SH SOLE NONE 956 0 0 CNA FINL CORP COM 126117100 173 3811 SH SOLE NONE 3811 0 0 CNO FINL GROUP INC COM 12621E103 119 4313 SH SOLE NONE 4313 0 0 COCA COLA CO COM 191216100 86342 1411279 SH SOLE NONE 1411279 0 0 COCA COLA CO COM 191216100 2388 39026 SH SOLE 1 39026 0 0 COCA COLA CONS INC COM 191098102 55 65 SH SOLE NONE 65 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 21892 312961 SH SOLE NONE 312961 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 17121 176140 SH SOLE NONE 176140 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 144 2201 SH SOLE NONE 2201 0 0 COGNEX CORP COM 192422103 15 342 SH SOLE NONE 342 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 167 2281 SH SOLE NONE 2281 0 0 COHERENT CORP COM 19247G107 12917 213074 SH SOLE NONE 213074 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 200 756 SH SOLE NONE 756 0 0 COLGATE PALMOLIVE CO COM 194162103 49887 553997 SH SOLE NONE 553997 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8390 68639 SH SOLE NONE 68639 0 0 COLUMBIA BKG SYS INC COM 197236102 78 4022 SH SOLE NONE 4022 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 97 1200 SH SOLE NONE 1200 0 0 COMCAST CORP NEW CL A 20030N101 719 16591 SH SOLE NONE 16591 0 0 COMERICA INC COM 200340107 151 2750 SH SOLE NONE 2750 0 0 COMFORT SYS USA INC COM 199908104 7206 22680 SH SOLE NONE 22680 0 0 COMMERCE BANCSHARES INC COM 200525103 62 1159 SH SOLE NONE 1159 0 0 COMMERCIAL METALS CO COM 201723103 51 866 SH SOLE NONE 866 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6474 407662 SH SOLE NONE 407662 0 0 CONAGRA FOODS INC COM 205887102 802 27065 SH SOLE NONE 27065 0 0 CONCENTRIX CORP COM 20602D101 169 2549 SH SOLE NONE 2549 0 0 CONFLUENT INC CLASS A COM 20717M103 13 430 SH SOLE NONE 430 0 0 CONMED CORP COM 207410101 15230 190187 SH SOLE NONE 190187 0 0 CONOCOPHILLIPS COM 20825C104 74859 588146 SH SOLE NONE 588146 0 0 CONSOL ENERGY INC NEW COM 20854L108 102 1216 SH SOLE NONE 1216 0 0 CONSOLIDATED EDISON INC COM 209115104 263 2895 SH SOLE NONE 2895 0 0 CONSTELLATION BRANDS INC CL A 21036P108 754 2775 SH SOLE NONE 2775 0 0 CONSTELLATION ENERGY CORP COM 21037T109 121782 658815 SH SOLE NONE 658815 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 20796 370365 SH SOLE NONE 370365 0 0 COOPER COS INC COM 216648501 582 5734 SH SOLE NONE 5734 0 0 COPART INC COM 217204106 206 3552 SH SOLE NONE 3552 0 0 CORCEPT THERAPEUTICS INC COM 218352102 161 6400 SH SOLE NONE 6400 0 0 CORE & MAIN INC CL A 21874C102 2474 43209 SH SOLE NONE 43209 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 33 9454 SH SOLE NONE 9454 0 0 COREBRIDGE FINL INC COM 21871X109 407 14163 SH SOLE NONE 14163 0 0 CORNING INC COM 219350105 114 3468 SH SOLE NONE 3468 0 0 CORPAY INC COM COM SHS 219948106 70 227 SH SOLE NONE 227 0 0 CORTEVA INC COM 22052L104 204 3534 SH SOLE NONE 3534 0 0 CORVEL CORP COM 221006109 5 19 SH SOLE NONE 19 0 0 COSTAR GROUP INC COM 22160N109 68860 712838 SH SOLE NONE 712838 0 0 COSTCO WHSL CORP NEW COM 22160K105 42090 57450 SH SOLE NONE 57450 0 0 COTTERA ENERGY INC COM 127097103 98 3531 SH SOLE NONE 3531 0 0 COTY INC CL A 222070203 9 711 SH SOLE NONE 711 0 0 COUPANG INC CL A 22266T109 1042 58587 SH SOLE NONE 58587 0 0 CRANE COMPANY COMMON STOCK 224408104 39 285 SH SOLE NONE 285 0 0 CREDIT ACCEP CORP MICH COM 225310101 7 13 SH SOLE NONE 13 0 0 CRH PLC ORD G25508105 23017 266838 SH SOLE NONE 266838 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 116 1709 SH SOLE NONE 1709 0 0 CROCS INC COM 227046109 17 115 SH SOLE NONE 115 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 35648 111194 SH SOLE NONE 111194 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 16737 158152 SH SOLE NONE 158152 0 0 CROWN HLDGS INC COM 228368106 3395 42831 SH SOLE NONE 42831 0 0 CSW INDUSTRIALS INC COM 126402106 19685 83909 SH SOLE NONE 83909 0 0 CSX CORP COM 126408103 65794 1774864 SH SOLE NONE 1774864 0 0 CUBESMART COM 229663109 178 3937 SH SOLE NONE 3937 0 0 CULLEN FROST BANKERS INC COM 229899109 99 880 SH SOLE NONE 880 0 0 CUMMINS INC COM 231021106 184 623 SH SOLE NONE 623 0 0 CURTISS WRIGHT CORP COM 231561101 88 342 SH SOLE NONE 342 0 0 CVS HEALTH CORP COM 126650100 29022 363865 SH SOLE NONE 363865 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 69 260 SH SOLE NONE 260 0 0 CYTOKINETICS INC COM 23282W605 416 5939 SH SOLE NONE 5939 0 0 D R HORTON INC COM 23331A109 1183 7189 SH SOLE NONE 7189 0 0 DAKOTA GOLD CORP COM 46655E100 5063 2240335 SH SOLE NONE 2240335 0 0 DANAHER CORP DEL COM 235851102 121518 486616 SH SOLE NONE 486616 0 0 DARDEN RESTAURANTS INC COM 237194105 618 3699 SH SOLE NONE 3699 0 0 DARLING INTL INC COM 237266101 288 6189 SH SOLE NONE 6189 0 0 DATADOG INC CL A COM 23804L103 325 2632 SH SOLE NONE 2632 0 0 DAVITA INC COM 23918K108 187 1356 SH SOLE NONE 1356 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 14504 602579 SH SOLE NONE 602579 0 0 DECKERS OUTDOOR CORP COM 243537107 458 487 SH SOLE NONE 487 0 0 DECKERS OUTDOOR CORP COM 243537107 480 510 SH SOLE 1 510 0 0 DEERE & CO COM 244199105 3844 9358 SH SOLE NONE 9358 0 0 DELL TECHNOLOGIES INC CL C 24703L202 22225 194768 SH SOLE NONE 194768 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 229 4794 SH SOLE NONE 4794 0 0 DENTSPLY SIRONA INC COM 24906P109 238 7163 SH SOLE NONE 7163 0 0 DEVON ENERGY CORP NEW COM 25179M103 152 3038 SH SOLE NONE 3038 0 0 DEXCOM INC COM 252131107 2578 18586 SH SOLE NONE 18586 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6749 34055 SH SOLE NONE 34055 0 0 DICKS SPORTING GOODS INC COM 253393102 479 2131 SH SOLE NONE 2131 0 0 DIGITAL RLTY TR INC COM 253868103 1750 12151 SH SOLE NONE 12151 0 0 DILLARDS INC CL A 254067101 24 51 SH SOLE NONE 51 0 0 DISCOVER FINL SVCS COM 254709108 889 6781 SH SOLE NONE 6781 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 1139 1550000 SH SOLE NONE 1550000 0 0 DISNEY WALT CO COM DISNEY 254687106 26837 219325 SH SOLE NONE 219325 0 0 DLOCAL LTD CLASS A COM G29018101 2 166 SH SOLE NONE 166 0 0 DOCUSIGN INC COM 256163106 24 397 SH SOLE NONE 397 0 0 DOLBY LABORATORIES INC COM 25659T107 92 1094 SH SOLE NONE 1094 0 0 DOLLAR GEN CORP NEW COM 256677105 143 916 SH SOLE NONE 916 0 0 DOLLAR TREE INC COM 256746108 109 819 SH SOLE NONE 819 0 0 DOMINION ENERGY INC COM 25746U109 323 6571 SH SOLE NONE 6571 0 0 DOMINOS PIZZA INC COM 25754A201 307 618 SH SOLE NONE 618 0 0 DONALDSON INC COM 257651109 199 2671 SH SOLE NONE 2671 0 0 DOORDASH INC CL A 25809K105 371 2691 SH SOLE NONE 2691 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 23512 668705 SH SOLE NONE 668705 0 0 DOVER CORP COM 260003108 391 2207 SH SOLE NONE 2207 0 0 DOW INC COM 260557103 184 3168 SH SOLE NONE 3168 0 0 DOXIMITY INC CL A 26622P107 6 230 SH SOLE NONE 230 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 307 6764 SH SOLE NONE 6764 0 0 DROPBOX INC CL A 26210C104 13 533 SH SOLE NONE 533 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 105 1717 SH SOLE NONE 1717 0 0 DTE ENERGY CO COM 233331107 222 1977 SH SOLE NONE 1977 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 628 6496 SH SOLE NONE 6496 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 9328 929131 SH SOLE NONE 929131 0 0 DUOLINGO INC CL A COM 26603R106 15 66 SH SOLE NONE 66 0 0 DUPONT DE NEMOURS INC COM 26614N102 1121 14626 SH SOLE NONE 14626 0 0 DUTCH BROS INC CL A 26701L100 4 114 SH SOLE NONE 114 0 0 DXC TECHNOLOGY CO COM 23355L106 8 380 SH SOLE NONE 380 0 0 DYNATRACE INC COM NEW 268150109 25 547 SH SOLE NONE 547 0 0 E L F BEAUTY INC COM 26856L103 366 1865 SH SOLE NONE 1865 0 0 EAGLE MATLS INC COM 26969P108 486 1787 SH SOLE NONE 1787 0 0 EAST WEST BANCORP INC COM 27579R104 39259 496263 SH SOLE NONE 496263 0 0 EASTGROUP PPTY INC COM 277276101 43 237 SH SOLE NONE 237 0 0 EASTMAN CHEM CO COM 277432100 558 5563 SH SOLE NONE 5563 0 0 EATON CORP PLC SHS G29183103 456 1459 SH SOLE NONE 1459 0 0 EBAY INC. COM 278642103 658 12469 SH SOLE NONE 12469 0 0 ECOLAB INC COM 278865100 805 3485 SH SOLE NONE 3485 0 0 EDISON INTL COM 281020107 252 3564 SH SOLE NONE 3564 0 0 EDITAS MEDICINE INC COM 28106W103 83 11222 SH SOLE NONE 11222 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 16175 169267 SH SOLE NONE 169267 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 220 13524 SH SOLE NONE 13524 0 0 ELASTIC N V ORD SHS N14506104 218 2179 SH SOLE NONE 2179 0 0 ELECTRONIC ARTS INC COM 285512109 505 3806 SH SOLE NONE 3806 0 0 ELEMENT SOLUTIONS INC COM 28618M106 36 1461 SH SOLE NONE 1461 0 0 ELEVANCE HEALTH INC COM 036752103 28100 54191 SH SOLE NONE 54191 0 0 EMCOR GROUP INC COM 29084Q100 272 776 SH SOLE NONE 776 0 0 EMERSON ELEC CO COM 291011104 41409 365093 SH SOLE NONE 365093 0 0 ENACT HLDGS INC COM 29249E109 60 1915 SH SOLE NONE 1915 0 0 ENBRIDGE INC COM 29250N105 17671 488428 SH SOLE NONE 488428 0 0 ENCOMPASS HEALTH CORP COM 29261A100 493 5973 SH SOLE NONE 5973 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 38 1461 SH SOLE NONE 1461 0 0 ENI S P A SPONSORED ADR 26874R108 14724 464198 SH SOLE NONE 464198 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7 493 SH SOLE NONE 493 0 0 ENPHASE ENERGY INC COM 29355A107 64 530 SH SOLE NONE 530 0 0 ENSIGN GROUP INC COM 29358P101 36 288 SH SOLE NONE 288 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1 2 SH SOLE NONE 2 0 0 ENTEGRIS INC COM 29362U104 68 487 SH SOLE NONE 487 0 0 ENTERGY CORP NEW COM 29364G103 84202 796766 SH SOLE NONE 796766 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 7 340 SH SOLE NONE 340 0 0 EOG RES INC COM 26875P101 24001 187744 SH SOLE NONE 187744 0 0 EPAM SYS INC COM 29414B104 50 181 SH SOLE NONE 181 0 0 EQT CORP COM 26884L109 316 8514 SH SOLE NONE 8514 0 0 EQUIFAX INC COM 294429105 290 1083 SH SOLE NONE 1083 0 0 EQUINIX INC COM 29444U700 131253 159031 SH SOLE NONE 159031 0 0 EQUINOR ASA SPONSORED ADR 29446M102 15063 557260 SH SOLE NONE 557260 0 0 EQUITABLE HLDGS INC COM 29452E101 51604 1357644 SH SOLE NONE 1357644 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 443 35467 SH SOLE NONE 35467 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9531 147993 SH SOLE NONE 147993 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6349 100595 SH SOLE NONE 100595 0 0 ERIE INDTY CO CL A 29530P102 382 952 SH SOLE NONE 952 0 0 ESAB CORPORATION COM 29605J106 21 194 SH SOLE NONE 194 0 0 ESSENT GROUP LTD COM G3198U102 12 204 SH SOLE NONE 204 0 0 ESSENTIAL UTILS INC COM 29670G102 128 3451 SH SOLE NONE 3451 0 0 ESSEX PPTY TR INC COM 297178105 170 693 SH SOLE NONE 693 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 153 3000 SH SOLE NONE 3000 0 0 ETSY INC COM 29786A106 16 235 SH SOLE NONE 235 0 0 EURONET WORLDWIDE INC COM 298736109 9 83 SH SOLE NONE 83 0 0 EVERCORE INC CLASS A 29977A105 170 882 SH SOLE NONE 882 0 0 EVEREST RE GROUP LTD COM G3223R108 221 557 SH SOLE NONE 557 0 0 EVERGY INC COM 30034W106 1009 18901 SH SOLE NONE 18901 0 0 EVERSOURCE ENERGY COM 30040W108 231 3867 SH SOLE NONE 3867 0 0 EXACT SCIENCES CORP COM 30063P105 423 6124 SH SOLE NONE 6124 0 0 EXELIXIS INC COM 30161Q104 229 9661 SH SOLE NONE 9661 0 0 EXELON CORP COM 30161N101 321 8539 SH SOLE NONE 8539 0 0 EXLSERVICE HOLDINGS INC COM 302081104 10 318 SH SOLE NONE 318 0 0 EXP WORLD HLDGS INC COM 30212W100 14 1326 SH SOLE NONE 1326 0 0 EXPEDIA INC GROUP INC COM NEW 30212P303 83 604 SH SOLE NONE 604 0 0 EXPEDITORS INTL WASH INC COM 302130109 218 1796 SH SOLE NONE 1796 0 0 EXPONENT INC COM 30214U102 64 770 SH SOLE NONE 770 0 0 EXTRA SPACE STORAGE INC COM 30225T102 133 907 SH SOLE NONE 907 0 0 EXXON MOBIL CORP COM 30231G102 35399 304535 SH SOLE NONE 304535 0 0 F N B CORP COM 302520101 67 4718 SH SOLE NONE 4718 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 37 922 SH SOLE NONE 922 0 0 F5 INC COM 315616102 23 122 SH SOLE NONE 122 0 0 FABRINET SHS G3323L100 14 76 SH SOLE NONE 76 0 0 FACTSET RESH SYS INC COM 303075105 170 374 SH SOLE NONE 374 0 0 FAIR ISAAC CORP COM 303250104 312 250 SH SOLE NONE 250 0 0 FASTENAL CO COM 311900104 976 12653 SH SOLE NONE 12653 0 0 FASTLY INC CL A 31188V100 16 1256 SH SOLE NONE 1256 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313745101 106 1035 SH SOLE NONE 1035 0 0 FEDERAL SIGNAL CORP COM 313855108 46 537 SH SOLE NONE 537 0 0 FEDEX CORP COM 31428X106 1451 5007 SH SOLE NONE 5007 0 0 FERGUSON PLC NEW SHS G3421J106 138 634 SH SOLE NONE 634 0 0 FERGUSON PLC NEW SHS G3421J106 677 3100 SH SOLE 1 3100 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 729 13729 SH SOLE NONE 13729 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 155 2096 SH SOLE NONE 2096 0 0 FIFTH THIRD BANCORP COM 316773100 112 3022 SH SOLE NONE 3022 0 0 FIRST AMERN FINL CORP COM 31847R102 263 4300 SH SOLE NONE 4300 0 0 FIRST BANCORP P R COM NEW 318672706 151 8604 SH SOLE NONE 8604 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 219 134 SH SOLE NONE 134 0 0 FIRST FINL BANKSHARES INC COM 32020R109 53 1624 SH SOLE NONE 1624 0 0 FIRST HORIZON CORPORATION COM 320517105 17 1097 SH SOLE NONE 1097 0 0 FIRST INDL RLTY TR INC COM 32054K103 9881 188067 SH SOLE NONE 188067 0 0 FIRST SOLAR INC COM 336433107 1859 11012 SH SOLE NONE 11012 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 396 3452 SH SOLE NONE 3452 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 84 661 SH SOLE NONE 661 0 0 FIRSTENERGY CORP COM 337932107 228 5892 SH SOLE NONE 5892 0 0 FISERV INC COM 337738108 359 2245 SH SOLE NONE 2245 0 0 FIVE BELOW INC COM 33829M101 20 108 SH SOLE NONE 108 0 0 FIVE9 INC COM 338307101 9 143 SH SOLE NONE 143 0 0 FLEX LTD ORD ORD Y2573F102 133 4633 SH SOLE NONE 4633 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 27 205 SH SOLE NONE 205 0 0 FLOWERS FOODS INC COM 343498101 123 5174 SH SOLE NONE 5174 0 0 FLOWSERVE CORP COM 34354P105 164 3586 SH SOLE NONE 3586 0 0 FLUOR CORP NEW COM 343412102 14 336 SH SOLE NONE 336 0 0 FMC CORP COM NEW 302491303 16 247 SH SOLE NONE 247 0 0 FORD MTR CO DEL COM 345370860 359 27068 SH SOLE NONE 27068 0 0 FORTINET INC COM 34959E109 267 3905 SH SOLE NONE 3905 0 0 FORTIVE CORP COM 34959J108 121 1408 SH SOLE NONE 1408 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 162 4029 SH SOLE NONE 4029 0 0 FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 374 371000 SH SOLE NONE 371000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 172 2034 SH SOLE NONE 2034 0 0 FOX CORP CL A COM 35137L105 220 7030 SH SOLE NONE 7030 0 0 FOX CORP CL B COM 35137L204 58 2014 SH SOLE NONE 2014 0 0 FRANKLIN ELEC INC COM 353514102 30 278 SH SOLE NONE 278 0 0 FRANKLIN RESOURCES INC COM 354613101 722 25675 SH SOLE NONE 25675 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 123799 3989650 SH SOLE NONE 3989650 0 0 FREEDOM HLDG CORP NEV COM 356390104 0 2 SH SOLE NONE 2 0 0 FREEPORT-MCMORAN INC CL B 35671D857 107546 2287235 SH SOLE NONE 2287235 0 0 FRESHWORKS INC CLASS A COM 358054104 6 340 SH SOLE NONE 340 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 9142 373144 SH SOLE NONE 373144 0 0 FTAI AVIATION LTD SHS G3730V105 172 2549 SH SOLE NONE 2549 0 0 FTI CONSULTING INC COM 302941109 14 65 SH SOLE NONE 65 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 12 1603 SH SOLE NONE 1603 0 0 FULLER H B CO COM 359694106 50 630 SH SOLE NONE 630 0 0 GALLAGHER ARTHUR J & CO COM 363576109 77975 311852 SH SOLE NONE 311852 0 0 GAMESTOP CORP NEW CL A 36467W109 7 530 SH SOLE NONE 530 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 176 3820 SH SOLE NONE 3820 0 0 GAP INC COM 364760108 120 4355 SH SOLE NONE 4355 0 0 GARMIN LTD SHS H2906T109 84 566 SH SOLE NONE 566 0 0 GARTNER INC COM 366651107 3433 7201 SH SOLE NONE 7201 0 0 GATES INDL CORP PLC ORD SHS G39108108 132 7443 SH SOLE NONE 7443 0 0 GATX CORP COM 361448103 44 332 SH SOLE NONE 332 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5960 65561 SH SOLE NONE 65561 0 0 GEN DIGITAL INC COM 668771108 480 21448 SH SOLE NONE 21448 0 0 GENERAC HLDGS INC COM 368736104 15 118 SH SOLE NONE 118 0 0 GENERAL DYNAMICS CORP COM 369550108 1709 6049 SH SOLE NONE 6049 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1593 9074 SH SOLE NONE 9074 0 0 GENERAL MLS INC COM 370334104 1627 23250 SH SOLE NONE 23250 0 0 GENERAL MTRS CO COM 37045V100 417 9201 SH SOLE NONE 9201 0 0 GENPACT LIMITED SHS G3922B107 11 334 SH SOLE NONE 334 0 0 GENTEX CORP COM 371901109 181 5022 SH SOLE NONE 5022 0 0 GENUINE PARTS CO COM 372460105 625 4035 SH SOLE NONE 4035 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 10778 312412 SH SOLE NONE 312412 0 0 GILEAD SCIENCES INC COM 375558103 9378 128028 SH SOLE NONE 128028 0 0 GITLAB INC CLASS A COM 37637K108 9 161 SH SOLE NONE 161 0 0 GLACIER BANCORP INC NEW COM 37637Q105 66 1648 SH SOLE NONE 1648 0 0 GLOBAL PMTS INC COM 37940X102 134 1006 SH SOLE NONE 1006 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 13 248 SH SOLE NONE 248 0 0 GLOBANT S A COM L44385109 32 160 SH SOLE NONE 160 0 0 GLOBE LIFE INC COM 37959E102 13421 115333 SH SOLE NONE 115333 0 0 GLOBUS MED INC CL A 379577208 174 3250 SH SOLE NONE 3250 0 0 GMS INC COM 36251C103 124 1270 SH SOLE NONE 1270 0 0 GODADDY INC CL A 380237107 208 1751 SH SOLE NONE 1751 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 7618 479396 SH SOLE NONE 479396 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 85323 204274 SH SOLE NONE 204274 0 0 GRACO INC COM 384109104 231 2467 SH SOLE NONE 2467 0 0 GRAHAM HLDGS CO COM CL B 384637104 123 160 SH SOLE NONE 160 0 0 GRAINGER W W INC COM 384802104 521 512 SH SOLE NONE 512 0 0 GRAND CANYON ED INC COM 38526M106 152 1115 SH SOLE NONE 1115 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 240 8218 SH SOLE NONE 8218 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 141 484 SH SOLE NONE 484 0 0 GUARDANT HEALTH INC COM 40131M109 54 2608 SH SOLE NONE 2608 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5759 49347 SH SOLE NONE 49347 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3517 65428 SH SOLE NONE 65428 0 0 HAEMONETICS CORP MASS COM 405024100 10 114 SH SOLE NONE 114 0 0 HALLIBURTON CO COM 406216101 648 16447 SH SOLE NONE 16447 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 148 3640 SH SOLE NONE 3640 0 0 HAMILTON LANE INC CL A 407497106 96 854 SH SOLE NONE 854 0 0 HANOVER INS GROUP INC COM 410867105 53 392 SH SOLE NONE 392 0 0 HARLEY DAVIDSON INC COM 412822108 61 1384 SH SOLE NONE 1384 0 0 HARMONY GOLD MINING CO LTD SPONSORED ARD 413216300 7597 929850 SH SOLE NONE 929850 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 727 7055 SH SOLE NONE 7055 0 0 HASBRO INC COM 418056107 14 253 SH SOLE NONE 253 0 0 HASHICORP INC COM CL A 418100103 6 228 SH SOLE NONE 228 0 0 HAYWARD HLDGS INC COM 421298100 10005 653503 SH SOLE NONE 653503 0 0 HCA HOLDINGS INC COM 40412C101 6363 19079 SH SOLE NONE 19079 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 11 757 SH SOLE NONE 757 0 0 HEALTHEQUITY INC COM 42226A107 13 165 SH SOLE NONE 165 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 47232 2519014 SH SOLE NONE 2519014 0 0 HEICO CORP NEW COM 422806109 68 358 SH SOLE NONE 358 0 0 HEICO CORP NEW CL A 422806208 90 582 SH SOLE NONE 582 0 0 HELMERICH & PAYNE INC COM 423452101 122 2903 SH SOLE NONE 2903 0 0 HENRY JACK & ASSOC INC COM 426281101 204 1174 SH SOLE NONE 1174 0 0 HENRY SCHEIN INC COM 806407102 291 3857 SH SOLE NONE 3857 0 0 HERSHEY CO COM 427866108 1095 5629 SH SOLE NONE 5629 0 0 HESS CORP COM 42809H107 17127 112203 SH SOLE NONE 112203 0 0 HESS MIDSTREAM LP CL A SHS 428103105 66866 1850701 SH SOLE NONE 1850701 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 217 12237 SH SOLE NONE 12237 0 0 HEXCEL CORP NEW COM 428291108 68 930 SH SOLE NONE 930 0 0 HF SINCLAIR CORPORATION COM 403949100 259 4288 SH SOLE NONE 4288 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 401 1880 SH SOLE NONE 1880 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 38 11267 SH SOLE NONE 11267 0 0 HOLOGIC INC COM 436440101 916 11745 SH SOLE NONE 11745 0 0 HOME BANCSHARES INC COM 436893200 77 3135 SH SOLE NONE 3135 0 0 HOME DEPOT INC COM 437076102 58972 153733 SH SOLE NONE 153733 0 0 HONEYWELL INTL INC COM 438516106 77701 378566 SH SOLE NONE 378566 0 0 HORMEL FOODS CORP COM 440452100 420 12028 SH SOLE NONE 12028 0 0 HOST HOTELS & RESORTS INC COM 44107P104 78763 3808639 SH SOLE NONE 3808639 0 0 HOULIHAN LOKEY INC CL A 441593100 155 1208 SH SOLE NONE 1208 0 0 HOWMET AEROSPACE INC COM 443201108 206 3017 SH SOLE NONE 3017 0 0 HP INC COM 40434L105 1035 34246 SH SOLE NONE 34246 0 0 HUBBELL INC COM 443510607 370 892 SH SOLE NONE 892 0 0 HUBSPOT INC COM 443573100 98 156 SH SOLE NONE 156 0 0 HUMANA INC COM 444859102 66625 192157 SH SOLE NONE 192157 0 0 HUMANA INC OPTIONS 444859902 10 42 SH Call SOLE NONE 42 0 0 HUNT J B TRANS SVCS INC COM 445658107 198 993 SH SOLE NONE 993 0 0 HUNTINGTON BANCSHARES INC COM 446150104 95 6841 SH SOLE NONE 6841 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 302 1036 SH SOLE NONE 1036 0 0 HUNTSMAN CORP COM 447011107 69 2640 SH SOLE NONE 2640 0 0 HUT 8 CORP COM 44812J104 55 4948 SH SOLE NONE 4948 0 0 HYATT HOTELS CORP COM CL A 448579102 70 437 SH SOLE NONE 437 0 0 IAC INC COM NEW 44891N208 8 147 SH SOLE NONE 147 0 0 ICF INTL INC COM 44925C103 14 94 SH SOLE NONE 94 0 0 IDACORP INC COM 451107106 94 1010 SH SOLE NONE 1010 0 0 IDEX CORP COM 45167R104 137 562 SH SOLE NONE 562 0 0 IDEXX LABS INC COM 45168D104 1293 2394 SH SOLE NONE 2394 0 0 ILLINOIS TOOL WKS INC COM 452308109 1897 7068 SH SOLE NONE 7068 0 0 ILLUMINA INC COM 452327109 760 5534 SH SOLE NONE 5534 0 0 IMMUNOVANT INC COM 45258J102 4 110 SH SOLE NONE 110 0 0 INCYTE CORP COM 45337C102 362 6358 SH SOLE NONE 6358 0 0 INFORMATICA INC COM CL A 45674M101 4 104 SH SOLE NONE 104 0 0 INGERSOLL RAND INC COM 45687V106 130 1373 SH SOLE NONE 1373 0 0 INGREDION INC COM 457187102 141 1207 SH SOLE NONE 1207 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1 4 SH SOLE NONE 4 0 0 INSPERITY INC COM 45778Q107 108 984 SH SOLE NONE 984 0 0 INSPIRE MED SYS INC COM 457730109 171 794 SH SOLE NONE 794 0 0 INSTALLED BLDG PRODS INC COM 45780R101 241 933 SH SOLE NONE 933 0 0 INSULET CORP COM 45784P101 572 3339 SH SOLE NONE 3339 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 132 SH SOLE NONE 132 0 0 INTEL CORP COM 458140100 41512 939816 SH SOLE NONE 939816 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 106 3838 SH SOLE NONE 3838 0 0 INTER PARFUMS INC COM 458334109 110 782 SH SOLE NONE 782 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 75 672 SH SOLE NONE 672 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7946 57816 SH SOLE NONE 57816 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23017 120533 SH SOLE NONE 120533 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 96 1113 SH SOLE NONE 1113 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 212 SH SOLE NONE 212 0 0 INTERNATIONAL PAPER CO COM 460146103 257 6594 SH SOLE NONE 6594 0 0 INTERPUBLIC GROUP COS INC COM 460690100 207 6348 SH SOLE NONE 6348 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 171 2477 SH SOLE NONE 2477 0 0 INTUIT COM 461202103 72651 111770 SH SOLE NONE 111770 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 39187 98190 SH SOLE NONE 98190 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 406 9407 SH SOLE NONE 9407 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 169 1000 SH SOLE NONE 1000 0 0 INVESCO LTD SHS G491BT108 31 1848 SH SOLE NONE 1848 0 0 INVESCO QQQ TR OPTIONS 46090E953 2291 9951 SH Put SOLE NONE 9951 0 0 INVITATION HOMES INC COM 46187W107 10856 304848 SH SOLE NONE 304848 0 0 IONIS PHARMACEUTICALS INC COM 462222100 172 3967 SH SOLE NONE 3967 0 0 IPG PHOTONICS CORP COM 44980X109 5 57 SH SOLE NONE 57 0 0 IQVIA HLDGS INC COM 46266C105 27627 109245 SH SOLE NONE 109245 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 23 879 SH SOLE NONE 879 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 38 7126 SH SOLE NONE 7126 0 0 IRON MTN INC DEL COM 46284V101 224 2795 SH SOLE NONE 2795 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2210 52617 SH SOLE NONE 52617 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 843 26000 SH SOLE NONE 26000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 108800 2108534 SH SOLE NONE 2108534 0 0 ISHARES SILVER TR ISHARES 46428Q109 2025 89000 SH SOLE NONE 89000 0 0 ISHARES TR TIPS BD ETF 464287176 105299 980350 SH SOLE NONE 980350 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 33148 1377143 SH SOLE NONE 1377143 0 0 ISHARES TR CORE S&P500 ETF 464287200 4347620 8269682 SH SOLE NONE 8269682 0 0 ISHARES TR IBOXX INV CP ETF 464287242 18667 171386 SH SOLE NONE 171386 0 0 ISHARES TR 20 YR TR BD ETF 464287432 54496 575949 SH SOLE NONE 575949 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1084 6823 SH SOLE NONE 6823 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 811 2996 SH SOLE NONE 2996 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 21 100 SH SOLE NONE 100 0 0 ISHARES TR EAFE SML CP ETF 464288273 1989 31410 SH SOLE NONE 31410 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2552 28463 SH SOLE NONE 28463 0 0 ISHARES TR GLB INFRASTR ETF 464288372 8572 180000 SH SOLE NONE 180000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 34794 447622 SH SOLE NONE 447622 0 0 ISHARES TR MBS ETF 464288588 9598 103857 SH SOLE NONE 103857 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2667 35928 SH SOLE NONE 35928 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1426 32285 SH SOLE NONE 32285 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 543 22912 SH SOLE NONE 22912 0 0 ISHARES TR CORE MSCI EURO 46434V738 1628 28137 SH SOLE NONE 28137 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 957 8325 SH SOLE NONE 8325 0 0 ISHARES TR ESG MSCI LEADR 46435U218 581 6194 SH SOLE NONE 6194 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 374 8540 SH SOLE NONE 8540 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4485 50020 SH SOLE 1 50020 0 0 ISHARES TR MICRO-CAP ETF 464288869 1121 9246 SH SOLE NONE 9246 0 0 ITT INC COM 45073V108 165 1216 SH SOLE NONE 1216 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 15085 251871 SH SOLE NONE 251871 0 0 JABIL CIRCUIT INC COM 466313103 305 2275 SH SOLE NONE 2275 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 94 1417 SH SOLE NONE 1417 0 0 JACOBS SOLUTIONS INC COM 46982L108 183953 1196597 SH SOLE NONE 1196597 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9 266 SH SOLE NONE 266 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 391 3248 SH SOLE NONE 3248 0 0 JD.COM INC SPON ADR CL A 47215P106 8110 296094 SH SOLE NONE 296094 0 0 JEFFERIES FINL GROUP INC COM 47233W109 392 8892 SH SOLE NONE 8892 0 0 JOBY AVIATION INC COMMON STOCK G65163100 4 669 SH SOLE NONE 669 0 0 JOHNSON & JOHNSON COM 478160104 86697 548056 SH SOLE NONE 548056 0 0 JOHNSON CTLS INTL PLC SHS G51502105 196 3004 SH SOLE NONE 3004 0 0 JONES LANG LASALLE INC COM 48020Q107 1836 9409 SH SOLE NONE 9409 0 0 JPMORGAN CHASE & CO COM 46625H100 287795 1436819 SH SOLE NONE 1436819 0 0 JPMORGAN CHASE & CO COM 46625H100 529 2640 SH SOLE 1 2640 0 0 JUNIPER NETWORKS INC COM 48203R104 160 4304 SH SOLE NONE 4304 0 0 KB HOME COM 48666K109 167 2353 SH SOLE NONE 2353 0 0 KBR INC COM 48242W106 52 809 SH SOLE NONE 809 0 0 KE HLDGS INC SPONSORED ADS 482497104 22 1574 SH SOLE NONE 1574 0 0 KELLANOVA COM 487836108 627 10946 SH SOLE NONE 10946 0 0 KENVUE INC COM 49177J102 15623 727999 SH SOLE NONE 727999 0 0 KEURIG DR PEPPER INC COM 49271V100 2684 87514 SH SOLE NONE 87514 0 0 KEYCORP NEW COM 493267108 57 3628 SH SOLE NONE 3628 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 118 756 SH SOLE NONE 756 0 0 KILROY RLTY CORP COM 49427F108 21 590 SH SOLE NONE 590 0 0 KIMBERLY-CLARK CORP COM 494368103 3173 24529 SH SOLE NONE 24529 0 0 KIMCO RLTY CORP COM 49446R109 78615 4008942 SH SOLE NONE 4008942 0 0 KINDER MORGAN INC DEL COM 49456B101 180 9798 SH SOLE NONE 9798 0 0 KINROSS GOLD CORP COM 496902404 14758 2472962 SH SOLE NONE 2472962 0 0 KINSALE CAP GROUP INC COM 49714P108 254 485 SH SOLE NONE 485 0 0 KIRBY CORP COM 497266106 13 132 SH SOLE NONE 132 0 0 KKR & CO INC CL A 48251W104 222206 2209242 SH SOLE NONE 2209242 0 0 KLA CORP COM 482480100 26656 38158 SH SOLE NONE 38158 0 0 KLAVIYO INC COM SER A 49845K101 2 73 SH SOLE NONE 73 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 17 311 SH SOLE NONE 311 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 71 3562 SH SOLE NONE 3562 0 0 KRAFT HEINZ CO COM 500754106 267 7235 SH SOLE NONE 7235 0 0 KRANESHARES TR MSCI CHINA CLEAN 500767850 376 18567 SH SOLE NONE 18567 0 0 KROGER CO COM 501044101 294 5152 SH SOLE NONE 5152 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 169 793 SH SOLE NONE 793 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1318 6033 SH SOLE NONE 6033 0 0 LAM RESEARCH CORP COM 512807108 45773 47112 SH SOLE NONE 47112 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 37778 316373 SH SOLE NONE 316373 0 0 LAMB WESTON HLDGS INC COM 513272104 7979 74896 SH SOLE NONE 74896 0 0 LANCASTER COLONY CORP COM 513847103 70 337 SH SOLE NONE 337 0 0 LANDSTAR SYS INC COM 515098101 172 891 SH SOLE NONE 891 0 0 LANTHEUS HLDGS INC COM 516544103 8 131 SH SOLE NONE 131 0 0 LAS VEGAS SANDS CORP COM 517834107 686 13269 SH SOLE NONE 13269 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 21 270 SH SOLE NONE 270 0 0 LAUDER ESTEE COS INC CL A 518439104 108 701 SH SOLE NONE 701 0 0 LAZARD INC COM 52110M109 9 216 SH SOLE NONE 216 0 0 LEAR CORP COM NEW 521865204 231 1593 SH SOLE NONE 1593 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 309 5508 SH SOLE NONE 5508 0 0 LEGGETT & PLATT INC COM 524660107 5 258 SH SOLE NONE 258 0 0 LEIDOS HLDGS INC COM 525327102 247 1881 SH SOLE NONE 1881 0 0 LENNAR CORP CL A 526057104 713 4147 SH SOLE NONE 4147 0 0 LENNAR CORP CL B 526057302 45 295 SH SOLE NONE 295 0 0 LENNOX INTL INC COM 526107107 428 875 SH SOLE NONE 875 0 0 LEONARDO DRS INC COM 52661A108 0 8 SH SOLE NONE 8 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 31 1568 SH SOLE NONE 1568 0 0 LI AUTO INC SPONSORED ADS 50202M102 6415 211858 SH SOLE NONE 211858 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2 29 SH SOLE NONE 29 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 13 230 SH SOLE NONE 230 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1896 91518 SH SOLE NONE 91518 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 103 2360 SH SOLE NONE 2360 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 945 22323 SH SOLE NONE 22323 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 54313 827938 SH SOLE NONE 827938 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3 44 SH SOLE NONE 44 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 2639 88843 SH SOLE NONE 88843 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 126 4230 SH SOLE NONE 4230 0 0 LIGHT & WONDER INC COM 80874P109 169 1659 SH SOLE NONE 1659 0 0 LILLY ELI & CO COM 532457108 414134 532333 SH SOLE NONE 532333 0 0 LILLY ELI & CO COM 532457108 7308 9394 SH SOLE 1 9394 0 0 LINCOLN ELEC HLDGS INC COM 533900106 287 1124 SH SOLE NONE 1124 0 0 LINCOLN NATL CORP IND COM 534187109 7272 227747 SH SOLE NONE 227747 0 0 LINDE PLC SHS G54950103 64827 139617 SH SOLE NONE 139617 0 0 LINDE PLC SHS G54950103 638 1374 SH SOLE 1 1374 0 0 LITHIA MTRS INC CL A 536797103 58 192 SH SOLE NONE 192 0 0 LITTELFUSE INC COM 537008104 97 401 SH SOLE NONE 401 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 155981 1474716 SH SOLE NONE 1474716 0 0 LKQ CORP COM 501889208 473 8855 SH SOLE NONE 8855 0 0 LOCKHEED MARTIN CORP COM 539830109 4214 9264 SH SOLE NONE 9264 0 0 LOEWS CORP COM 540424108 72 920 SH SOLE NONE 920 0 0 LOUISIANA PAC CORP COM 546347105 360 4287 SH SOLE NONE 4287 0 0 LOWES COS INC COM 548661107 38797 152307 SH SOLE NONE 152307 0 0 LPL FINL HLDGS INC COM 50212V100 154 582 SH SOLE NONE 582 0 0 LUCID GROUP INC COM 549498103 5 1670 SH SOLE NONE 1670 0 0 LULULEMON ATHLETICA INC COM 550021109 31545 80750 SH SOLE NONE 80750 0 0 LUMEN TECHNOLOGIES INC COM 550241103 15 9799 SH SOLE NONE 9799 0 0 LYFT INC CL A COM 55087P104 260 13446 SH SOLE NONE 13446 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 244 2384 SH SOLE NONE 2384 0 0 M & T BK CORP COM 55261F104 117 803 SH SOLE NONE 803 0 0 M D C HLDGS INC COM 552676108 116 1836 SH SOLE NONE 1836 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10 108 SH SOLE NONE 108 0 0 MACYS INC COM 55616P104 84 4201 SH SOLE NONE 4201 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 123 4723 SH SOLE NONE 4723 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 6421 459946 SH SOLE NONE 459946 0 0 MANHATTAN ASSOCS INC COM 562750109 171 685 SH SOLE NONE 685 0 0 MANPOWERGROUP INC COM 56418H100 170 2194 SH SOLE NONE 2194 0 0 MAPLEBEAR INC COM 565394103 11 287 SH SOLE NONE 287 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 40 1752 SH SOLE NONE 1752 0 0 MARATHON OIL CORP COM 565849106 303 10679 SH SOLE NONE 10679 0 0 MARATHON PETE CORP COM 56585A102 638 3167 SH SOLE NONE 3167 0 0 MARKEL GROUP CORP COM 570535104 17368 11415 SH SOLE NONE 11415 0 0 MARKETAXESS HLDGS INC COM 57060D108 119 544 SH SOLE NONE 544 0 0 MARRIOTT INTL INC NEW CL A 571903202 879 3483 SH SOLE NONE 3483 0 0 MARSH & MCLENNAN COS INC COM 571748102 11418 55434 SH SOLE NONE 55434 0 0 MARTIN MARIETTA MATLS INC COM 573284106 455 741 SH SOLE NONE 741 0 0 MARVELL TECHNOLOGY INC COM 573874104 31850 449345 SH SOLE NONE 449345 0 0 MASCO CORP COM 574599106 3839 48663 SH SOLE NONE 48663 0 0 MASIMO CORP COM 574795100 182 1240 SH SOLE NONE 1240 0 0 MASTEC INC COM 576323109 12 125 SH SOLE NONE 125 0 0 MASTERCARD INC CL A 57636Q104 589275 1223654 SH SOLE NONE 1223654 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7499 15571 SH SOLE 1 15571 0 0 MATADOR RES CO COM 576485205 138 2060 SH SOLE NONE 2060 0 0 MATCH GROUP INC NEW COM 57667L107 38 1034 SH SOLE NONE 1034 0 0 MATSON INC COM 57686G105 120 1069 SH SOLE NONE 1069 0 0 MATTEL INC COM 577081102 14 702 SH SOLE NONE 702 0 0 MAXIMUS INC COM 577933104 83 995 SH SOLE NONE 995 0 0 MCCORMICK & CO INC COM NON VTG 579780206 82 1070 SH SOLE NONE 1070 0 0 MCDONALDS CORP COM 580135101 35490 125873 SH SOLE NONE 125873 0 0 MCKESSON CORP COM 58155Q103 21297 39671 SH SOLE NONE 39671 0 0 MCKESSON CORP COM 58155Q103 875 1630 SH SOLE 1 1630 0 0 MDU RES GROUP INC COM 552690109 190 7521 SH SOLE NONE 7521 0 0 MEDPACE HLDGS INC COM 58506Q109 11490 28431 SH SOLE NONE 28431 0 0 MEDTRONIC PLC SHS G5960L103 48753 559417 SH SOLE NONE 559417 0 0 MERCADOLIBRE INC COM 58733R102 38363 25373 SH SOLE NONE 25373 0 0 MERCK & CO INC NEW COM 58933Y105 169139 1281839 SH SOLE NONE 1281839 0 0 MERITAGE HOMES CORP COM 59001A102 178 1015 SH SOLE NONE 1015 0 0 META PLATFORMS INC CL A 30303M102 596036 1227473 SH SOLE NONE 1227473 0 0 META PLATFORMS INC CL A 30303M102 2690 5539 SH SOLE 1 5539 0 0 METALS ACQUISITION LIMITED ORD SHS G60409110 8330 648284 SH SOLE NONE 648284 0 0 METLIFE INC COM 59156R108 6776 91428 SH SOLE NONE 91428 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 839 630 SH SOLE NONE 630 0 0 MGIC INVT CORP WIS COM 552848103 252 11281 SH SOLE NONE 11281 0 0 MGM RESORTS INTERNATIONAL COM 552953101 61 1302 SH SOLE NONE 1302 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 206 2291 SH SOLE NONE 2291 0 0 MICRON TECHNOLOGY INC COM 595112103 88077 747114 SH SOLE NONE 747114 0 0 MICRON TECHNOLOGY INC COM 595112103 6180 52419 SH SOLE 1 52419 0 0 MICROSOFT CORP COM 594918104 1181343 2807909 SH SOLE NONE 2807909 0 0 MICROSOFT CORP COM 594918104 12649 30066 SH SOLE 1 30066 0 0 MICROSTRATEGY INC CL A NEW 594972408 373 219 SH SOLE NONE 219 0 0 MID-AMER APT CMNTYS INC COM 59522J103 181 1379 SH SOLE NONE 1379 0 0 MIDDLEBY CORP COM 596278101 16 101 SH SOLE NONE 101 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 12342 602039 SH SOLE NONE 602039 0 0 MKS INSTRS INC COM 55306N104 66 496 SH SOLE NONE 496 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 11 356 SH SOLE NONE 356 0 0 MODERNA INC COM 60770K107 1151 10797 SH SOLE NONE 10797 0 0 MOHAWK INDS INC COM 608190104 31 238 SH SOLE NONE 238 0 0 MOLINA HEALTHCARE INC COM 60855R100 6676 16250 SH SOLE NONE 16250 0 0 MOLSON COORS BREWING CO CL B 60871R209 279 4145 SH SOLE NONE 4145 0 0 MONDELEZ INTL INC CL A 609207105 106521 1521724 SH SOLE NONE 1521724 0 0 MONDELEZ INTL INC CL A 609207105 1752 25027 SH SOLE 1 25027 0 0 MONGODB INC CL A 60937P106 261 729 SH SOLE NONE 729 0 0 MONOLITHIC PWR SYS INC COM 609839105 1054 1556 SH SOLE NONE 1556 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 19608 330765 SH SOLE NONE 330765 0 0 MOODYS CORP COM 615369105 52440 133424 SH SOLE NONE 133424 0 0 MOOG INC CL A 615394202 41 256 SH SOLE NONE 256 0 0 MORGAN STANLEY COM NEW 617446448 6063 64393 SH SOLE NONE 64393 0 0 MORNINGSTAR INC COM 617700109 13723 44502 SH SOLE NONE 44502 0 0 MOSAIC CO NEW COM 61945C103 1207 37197 SH SOLE NONE 37197 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 901 2538 SH SOLE NONE 2538 0 0 MR COOPER GROUP INC COM 62482R107 125 1598 SH SOLE NONE 1598 0 0 MSA SAFETY INC COM 553498106 46 236 SH SOLE NONE 236 0 0 MSC INDL DIRECT INC CL A 553530106 209 2149 SH SOLE NONE 2149 0 0 MSCI INC COM 55354G100 1587 2831 SH SOLE NONE 2831 0 0 MUELLER INDS INC COM 624756102 178 3302 SH SOLE NONE 3302 0 0 MURPHY OIL CORP COM 626717102 1191 26066 SH SOLE NONE 26066 0 0 MURPHY USA INC COM 626755102 348 831 SH SOLE NONE 831 0 0 NASDAQ INC COM 631103108 74 1178 SH SOLE NONE 1178 0 0 NATERA INC COM 632307104 374 4090 SH SOLE NONE 4090 0 0 NATIONAL FUEL GAS CO COM 636180101 388 7216 SH SOLE NONE 7216 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6 145 SH SOLE NONE 145 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 1 37 SH SOLE NONE 37 0 0 NETAPP INC COM 64110D104 589 5613 SH SOLE NONE 5613 0 0 NETEASE COM INC SPONSORED ADR 64110W102 17131 165568 SH SOLE NONE 165568 0 0 NETFLIX INC COM 64110L106 1260 2074 SH SOLE NONE 2074 0 0 NETFLIX INC COM 64110L106 428 705 SH SOLE 1 705 0 0 NETSCOUT SYS INC COM 64115T104 37 1694 SH SOLE NONE 1694 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 364 2638 SH SOLE NONE 2638 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 77 2522 SH SOLE NONE 2522 0 0 NEW JERSEY RES CORP COM 646025106 55 1284 SH SOLE NONE 1284 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 6938 79912 SH SOLE NONE 79912 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 52 16055 SH SOLE NONE 16055 0 0 NEW YORK TIMES CO CL A 650111107 49 1140 SH SOLE NONE 1140 0 0 NEWELL BRANDS INC COM 651229106 6 773 SH SOLE NONE 773 0 0 NEWMARKET CORP COM 651587107 121 191 SH SOLE NONE 191 0 0 NEWMONT CORP COM 651639106 18237 508858 SH SOLE NONE 508858 0 0 NEWS CORP NEW CL A 65249B109 56 2139 SH SOLE NONE 2139 0 0 NEWS CORP NEW CL B 65249B208 27 1014 SH SOLE NONE 1014 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 280 1623 SH SOLE NONE 1623 0 0 NEXTERA ENERGY INC COM 65339F101 52902 827752 SH SOLE NONE 827752 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2452 81527 SH SOLE NONE 81527 0 0 NEXTRACKER INC CLASS A COM 65290E101 20754 368834 SH SOLE NONE 368834 0 0 NICE LTD SPONSORED ADR 653656108 130 500 SH SOLE NONE 500 0 0 NIKE INC CL B 654106103 93975 999946 SH SOLE NONE 999946 0 0 NIKE INC CL B 654106103 720 7658 SH SOLE 1 7658 0 0 NISOURCE INC COM 65473P105 163 5884 SH SOLE NONE 5884 0 0 NNN REIT INC COM 637417106 132 3094 SH SOLE NONE 3094 0 0 NOBLE CORP PLC ORD SHS A G65431127 870 17952 SH SOLE NONE 17952 0 0 NOKIA CORP SPONSORED ADR 654902204 16 4581 SH SOLE NONE 4581 0 0 NORDSON CORP COM 655663102 242 882 SH SOLE NONE 882 0 0 NORFOLK SOUTHN CORP COM 655844108 1405 5512 SH SOLE NONE 5512 0 0 NORTHERN TR CORP COM 665859104 64 722 SH SOLE NONE 722 0 0 NORTHROP GRUMMAN CORP COM 666807102 1299 2713 SH SOLE NONE 2713 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17 836 SH SOLE NONE 836 0 0 NOV INC COM 62955J103 47 2406 SH SOLE NONE 2406 0 0 NOVANTA INC COM 67000B104 12 71 SH SOLE NONE 71 0 0 NOVO-NORDISK A S ADR 670100205 21187 165005 SH SOLE NONE 165005 0 0 NRG ENERGY INC COM NEW 629377508 564 8332 SH SOLE NONE 8332 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 17407 1459134 SH SOLE NONE 1459134 0 0 NUCOR CORP COM 670346105 472 2384 SH SOLE NONE 2384 0 0 NUTANIX INC CL A 67059N108 379 6134 SH SOLE NONE 6134 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 7978 252321 SH SOLE NONE 252321 0 0 NVENT ELECTRIC PLC SHS G6700G107 34 456 SH SOLE NONE 456 0 0 NVIDIA CORPORATION COM 67066G104 823844 911776 SH SOLE NONE 911776 0 0 NVIDIA CORPORATION COM 67066G104 10386 11494 SH SOLE 1 11494 0 0 NVR INC COM 62944T105 235 29 SH SOLE NONE 29 0 0 NXP SEMICONDUCTORS N V COM N6596X109 15843 63944 SH SOLE NONE 63944 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 17005 261657 SH SOLE NONE 261657 0 0 OGE ENERGY CORP COM 670837103 40183 1171516 SH SOLE NONE 1171516 0 0 OKTA INC CL A 679295105 137 1311 SH SOLE NONE 1311 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 329 1502 SH SOLE NONE 1502 0 0 OLD NATL BANCORP IND COM 680033107 71 4096 SH SOLE NONE 4096 0 0 OLD REP INTL CORP COM 680223104 272 8868 SH SOLE NONE 8868 0 0 OLIN CORP COM PAR $1 680665205 140 2382 SH SOLE NONE 2382 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 15 485 SH SOLE NONE 485 0 0 OMNICOM GROUP INC COM 681919106 90 929 SH SOLE NONE 929 0 0 ON HLDG AG NAMEN AKT A H5919C104 31857 900415 SH SOLE NONE 900415 0 0 ON SEMICONDUCTOR CORP COM 682189105 20176 274318 SH SOLE NONE 274318 0 0 ONE GAS INC COM 68235P108 118 1836 SH SOLE NONE 1836 0 0 ONEMAIN HLDGS INC COM 68268W103 349 6836 SH SOLE NONE 6836 0 0 ONEOK INC COM 682680103 187 2331 SH SOLE NONE 2331 0 0 ONESPAN INC COM 68287N100 9 794 SH SOLE NONE 794 0 0 ONTO INNOVATION INC COM COM 683344105 47313 261284 SH SOLE NONE 261284 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 157 4693 SH SOLE NONE 4693 0 0 ORACLE CORP COM 68389X105 41752 332397 SH SOLE NONE 332397 0 0 ORACLE CORP COM 68389X105 220 1750 SH SOLE 1 1750 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1444 1279 SH SOLE NONE 1279 0 0 ORGANON & CO COMMON STOCK 68622V106 10 509 SH SOLE NONE 509 0 0 ORMAT TECHNOLOGIES INC COM 686688102 37 565 SH SOLE NONE 565 0 0 OSHKOSH CORP COM 688239201 354 2841 SH SOLE NONE 2841 0 0 OTIS WORLDWIDE CORP COM 68902V107 669 6736 SH SOLE NONE 6736 0 0 OTTER TAIL CORP COM 689648103 151 1753 SH SOLE NONE 1753 0 0 OVINTIV INC COM 69047Q102 484 9316 SH SOLE NONE 9316 0 0 OWENS CORNING NEW COM 690742101 937 5617 SH SOLE NONE 5617 0 0 PACCAR INC COM 693718108 446 3599 SH SOLE NONE 3599 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 32 8566 SH SOLE NONE 8566 0 0 PACKAGING CORP AMER COM 695156109 317 1670 SH SOLE NONE 1670 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 350 15218 SH SOLE NONE 15218 0 0 PALO ALTO NETWORKS INC COM 697435105 22254 78325 SH SOLE NONE 78325 0 0 PAR TECHNOLOGY CORP COM 698884103 680 15000 SH SOLE NONE 15000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 11 971 SH SOLE NONE 971 0 0 PARKER-HANNIFIN CORP COM 701094104 1087 1955 SH SOLE NONE 1955 0 0 PARSONS CORP DEL COM 70202L102 23 273 SH SOLE NONE 273 0 0 PATTERSON-UTI ENERGY INC COM 703481101 47 3899 SH SOLE NONE 3899 0 0 PAYCHEX INC COM 704326107 1263 10289 SH SOLE NONE 10289 0 0 PAYCOM SOFTWARE INC COM 70432V102 141 710 SH SOLE NONE 710 0 0 PAYCOR HCM INC COM 70435P102 3 133 SH SOLE NONE 133 0 0 PAYLOCITY HLDG CORP COM 70438V106 14 83 SH SOLE NONE 83 0 0 PAYPAL HLDGS INC COM 70450Y103 293 4377 SH SOLE NONE 4377 0 0 PBF ENERGY INC CL A 69318G106 893 15510 SH SOLE NONE 15510 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 13441 115624 SH SOLE NONE 115624 0 0 PEABODY ENERGY CORP COM 704551100 104 4292 SH SOLE NONE 4292 0 0 PEGASYSTEMS INC COM 705573103 18 276 SH SOLE NONE 276 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 847 1000000 SH SOLE NONE 1000000 0 0 PENN ENTERTAINMENT INC COM 707569109 5 299 SH SOLE NONE 299 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 48 523 SH SOLE NONE 523 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 203 1256 SH SOLE NONE 1256 0 0 PENTAIR PLC SHS SHS G7S00T104 231 2703 SH SOLE NONE 2703 0 0 PENUMBRA INC COM 70975L107 228 1023 SH SOLE NONE 1023 0 0 PEPSICO INC COM 713448108 10198 58270 SH SOLE NONE 58270 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 23 302 SH SOLE NONE 302 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 161 9096 SH SOLE NONE 9096 0 0 PERRIGO CO PLC SHS G97822103 19 601 SH SOLE NONE 601 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28643 1883138 SH SOLE NONE 1883138 0 0 PFIZER INC COM 717081103 8589 309498 SH SOLE NONE 309498 0 0 PG&E CORP COM 69331C108 281 16748 SH SOLE NONE 16748 0 0 PHILIP MORRIS INTL INC COM 718172109 547 5965 SH SOLE NONE 5965 0 0 PHILLIPS 66 COM 718546104 615 3764 SH SOLE NONE 3764 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 13 376 SH SOLE NONE 376 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3 78 SH SOLE NONE 78 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 42 490 SH SOLE NONE 490 0 0 PINNACLE WEST CAP CORP COM 723484101 189 2525 SH SOLE NONE 2525 0 0 PINTEREST INC CL A 72352L106 31394 905523 SH SOLE NONE 905523 0 0 PIONEER NAT RES CO COM 723787107 42837 163190 SH SOLE NONE 163190 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6767 370796 SH SOLE NONE 370796 0 0 PLANET FITNESS INC CL A 72703H101 10 163 SH SOLE NONE 163 0 0 PNC FINL SVCS GROUP INC COM 693475105 272 1683 SH SOLE NONE 1683 0 0 POLARIS INC COM 731068102 88 881 SH SOLE NONE 881 0 0 POOL CORP COM COM 73278L105 8097 20068 SH SOLE NONE 20068 0 0 POPULAR INC COM NEW 733174700 202 2290 SH SOLE NONE 2290 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 64 1528 SH SOLE NONE 1528 0 0 POST HLDGS INC COM 737446104 129 1214 SH SOLE NONE 1214 0 0 POWER INTEGRATIONS INC COM 739276103 45 622 SH SOLE NONE 622 0 0 PPG INDS INC COM 693506107 636 4391 SH SOLE NONE 4391 0 0 PPL CORP COM 69351T106 67 2421 SH SOLE NONE 2421 0 0 PRICE T ROWE GROUP INC COM 74144T108 120 987 SH SOLE NONE 987 0 0 PRIMERICA INC COM 74164M108 150 594 SH SOLE NONE 594 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7391 85636 SH SOLE NONE 85636 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 13 162 SH SOLE NONE 162 0 0 PROCTER & GAMBLE CO COM 742718109 114526 705860 SH SOLE NONE 705860 0 0 PROGRESSIVE CORP COM 743315103 42873 207296 SH SOLE NONE 207296 0 0 PROLOGIS INC. COM 74340W103 187486 1439764 SH SOLE NONE 1439764 0 0 PROLOGIS INC. COM 74340W103 1486 11415 SH SOLE 1 11415 0 0 PROSHARES TR SHORT QQQ 74347B714 664 75800 SH SOLE NONE 75800 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 401 20000 SH SOLE NONE 20000 0 0 PROSPERITY BANCSHARES INC COM 743606105 105 1598 SH SOLE NONE 1598 0 0 PRUDENTIAL FINL INC COM 744320102 7137 60794 SH SOLE NONE 60794 0 0 PTC INC COM 69370C100 91 482 SH SOLE NONE 482 0 0 PTC THERAPEUTICS INC COM 69366J200 98 3385 SH SOLE NONE 3385 0 0 PUBLIC STORAGE COM 74460D109 9313 32107 SH SOLE NONE 32107 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 254 3811 SH SOLE NONE 3811 0 0 PULTE GROUP INC COM 745867101 696 5774 SH SOLE NONE 5774 0 0 PURE STORAGE INC CL A 74624M102 236 4536 SH SOLE NONE 4536 0 0 PVH CORPORATION COM 693656100 92 657 SH SOLE NONE 657 0 0 QIAGEN NV SHS NEW N72482149 345 8022 SH SOLE NONE 8022 0 0 QORVO INC COM 74736K101 22 195 SH SOLE NONE 195 0 0 QUALCOMM INC COM 747525103 26589 157050 SH SOLE NONE 157050 0 0 QUALYS INC COM 74758T303 12 74 SH SOLE NONE 74 0 0 QUANTA SVCS INC COM 74762E102 3242 12480 SH SOLE NONE 12480 0 0 QUEST DIAGNOSTICS INC COM 74834L100 451 3388 SH SOLE NONE 3388 0 0 QUIDELORTHO CORP COM 219798105 5 94 SH SOLE NONE 94 0 0 R1 RCM INC COM 77634L105 5 380 SH SOLE NONE 380 0 0 RADIAN GROUP INC COM 750236101 260 7779 SH SOLE NONE 7779 0 0 RALPH LAUREN CORP CL A 751212101 627 3337 SH SOLE NONE 3337 0 0 RAMBUS INC DEL COM 750917106 14 223 SH SOLE NONE 223 0 0 RANGE RES CORP COM 75281A109 107 3113 SH SOLE NONE 3113 0 0 RAPID7 INC COM 753422104 18 362 SH SOLE NONE 362 0 0 RAYMOND JAMES FINL INC COM 754730109 102 794 SH SOLE NONE 794 0 0 RAYONIER INC COM 754907103 26 777 SH SOLE NONE 777 0 0 RBC BEARINGS INC COM 75524B104 15 56 SH SOLE NONE 56 0 0 REALTY INCOME CORP COM 756109104 190 3511 SH SOLE NONE 3511 0 0 RED ROCK RESORTS INC CL A 75700L108 154 2582 SH SOLE NONE 2582 0 0 REGAL REXNOR CORPORATION COM 758750103 13500 74961 SH SOLE NONE 74961 0 0 REGENCY CTRS CORP COM 758849103 4546 75074 SH SOLE NONE 75074 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3595 3735 SH SOLE NONE 3735 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 96 4554 SH SOLE NONE 4554 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 289 1499 SH SOLE NONE 1499 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 61 184 SH SOLE NONE 184 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 141 602 SH SOLE NONE 602 0 0 REPLIGEN CORP COM 759916109 264 1438 SH SOLE NONE 1438 0 0 REPUBLIC SVCS INC COM 760759100 18125 94675 SH SOLE NONE 94675 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 112 5003 SH SOLE NONE 5003 0 0 RESMED INC COM 761152107 1125 5682 SH SOLE NONE 5682 0 0 REVVITY INC COM 714046109 403 3839 SH SOLE NONE 3839 0 0 REXFORD INDL RLTY INC COM 76169C100 2658 52839 SH SOLE NONE 52839 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 245 8575 SH SOLE NONE 8575 0 0 RH COM 74967X103 9 27 SH SOLE NONE 27 0 0 RIO TINTO PLC SPONSORED ADR 767204100 255 4000 SH SOLE NONE 4000 0 0 RIOT BLOCKCHAIN INC COM 767292105 39 3191 SH SOLE NONE 3191 0 0 RITHM CAPITAL CORP COM NEW 64828T201 280 25064 SH SOLE NONE 25064 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 292 26702 SH SOLE NONE 26702 0 0 RLI CORP COM 749607107 178 1199 SH SOLE NONE 1199 0 0 ROBERT HALF INTL INC COM 770323103 237 2993 SH SOLE NONE 2993 0 0 ROBINHOOD MKTS INC COM CL A 770700102 29 1442 SH SOLE NONE 1442 0 0 ROBLOX CORP CL A 771049103 11528 301948 SH SOLE NONE 301948 0 0 ROCKET COS INC COM CL A 77311W101 6 412 SH SOLE NONE 412 0 0 ROCKWELL AUTOMATION INC COM 773903109 620 2127 SH SOLE NONE 2127 0 0 ROIVANT SCIENCES LTD SHS G76279101 130 12334 SH SOLE NONE 12334 0 0 ROKU INC COM CL A 77543R102 16 248 SH SOLE NONE 248 0 0 ROLLINS INC COM 775711104 373 8067 SH SOLE NONE 8067 0 0 ROPER TECHNOLOGIES INC COM 776696106 398 710 SH SOLE NONE 710 0 0 ROSS STORES INC COM 778296103 19863 135343 SH SOLE NONE 135343 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 104 750 SH SOLE NONE 750 0 0 ROYAL GOLD INC COM 780287108 7845 64406 SH SOLE NONE 64406 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 350 11533 SH SOLE NONE 11533 0 0 RPM INTL INC COM 749685103 751 6310 SH SOLE NONE 6310 0 0 RTX CORPORATION COM 75513E101 581 5959 SH SOLE NONE 5959 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 11 193 SH SOLE NONE 193 0 0 RYDER SYS INC COM 783549108 170 1413 SH SOLE NONE 1413 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4349 37619 SH SOLE NONE 37619 0 0 S&P GLOBAL INC COM 78409V104 166062 390321 SH SOLE NONE 390321 0 0 SAIA INC COM 78709Y105 252 430 SH SOLE NONE 430 0 0 SALESFORCE COM INC COM 79466L302 150801 500701 SH SOLE NONE 500701 0 0 SAMSARA INC COM CL A 79589L106 33 882 SH SOLE NONE 882 0 0 SANMINA CORPORATION COM 801056102 110 1771 SH SOLE NONE 1771 0 0 SAP SE SPON ADR 803054204 264 1352 SH SOLE NONE 1352 0 0 SAREPTA THERAPEUTICS INC COM 803607100 422 3263 SH SOLE NONE 3263 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 134437 620382 SH SOLE NONE 620382 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1763 8135 SH SOLE 1 8135 0 0 SCHLUMBERGER LTD COM STK 806857108 256 4675 SH SOLE NONE 4675 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 33 1442 SH SOLE NONE 1442 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2827 39082 SH SOLE NONE 39082 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 72 550 SH SOLE NONE 550 0 0 SCILEX HOLDING CO COM 80880W106 13 8174 SH SOLE NONE 8174 0 0 SCORPIO TANKERS INC SHS Y7542C130 7 92 SH SOLE NONE 92 0 0 SEA LTD SPONSORED ADS 81141R100 15 286 SH SOLE NONE 286 0 0 SEABOARD CORP COM 811543107 10 3 SH SOLE NONE 3 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 225 2423 SH SOLE NONE 2423 0 0 SEALED AIR CORP NEW COM 81211K100 157 4216 SH SOLE NONE 4216 0 0 SEI INVTS CO COM 784117103 182 2525 SH SOLE NONE 2525 0 0 SELECT MED HLDGS CORP COM 81619Q105 123 4069 SH SOLE NONE 4069 0 0 SELECTIVE INS GROUP INC COM 816300107 118 1082 SH SOLE NONE 1082 0 0 SEMPRA ENERGY COM 816851109 85593 1191608 SH SOLE NONE 1191608 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 11 302 SH SOLE NONE 302 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 10575 152842 SH SOLE NONE 152842 0 0 SENTINELONE INC CL A 81730H109 69 2974 SH SOLE NONE 2974 0 0 SERVICE CORP INTL COM 817565104 89 1202 SH SOLE NONE 1202 0 0 SERVICENOW INC COM 81762P102 315954 414420 SH SOLE NONE 414420 0 0 SERVICENOW INC COM 81762P102 1644 2156 SH SOLE 1 2156 0 0 SHARKNINJA INC COM SHS G8068L108 18710 300370 SH SOLE NONE 300370 0 0 SHELL PLC SPON ADS 780259305 14972 223327 SH SOLE NONE 223327 0 0 SHERWIN WILLIAMS CO COM 824348106 11473 33031 SH SOLE NONE 33031 0 0 SHIFT4 PMTS INC CL A 82452J109 7 111 SH SOLE NONE 111 0 0 SHOCKWAVE MED INC COM 82489T104 327 1003 SH SOLE NONE 1003 0 0 SHOPIFY INC CL A 82509L107 26244 340078 SH SOLE NONE 340078 0 0 SIGNET JEWELERS LIMITED SHS G81276100 8 82 SH SOLE NONE 82 0 0 SILGAN HOLDINGS INC COM 827048109 42 874 SH SOLE NONE 874 0 0 SILICON LABORATORIES INC COM 826919102 9 60 SH SOLE NONE 60 0 0 SIMON PPTY GROUP INC NEW COM 828806109 358 2290 SH SOLE NONE 2290 0 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 18228 358050 SH SOLE NONE 358050 0 0 SIMPSON MFG INC COM 829073105 192 936 SH SOLE NONE 936 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 11 2732 SH SOLE NONE 2732 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15 88 SH SOLE NONE 88 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 17 777 SH SOLE NONE 777 0 0 SKECHERS U S A INC CL A 830566105 17 280 SH SOLE NONE 280 0 0 SKILLSOFT CORP CL A 83066P309 407 45263 SH SOLE NONE 45263 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 479 4422 SH SOLE NONE 4422 0 0 SM ENERGY CO CO COM 78454L100 115 2315 SH SOLE NONE 2315 0 0 SMARTSHEET INC COM CL A 83200N103 10 263 SH SOLE NONE 263 0 0 SMITH A O CORP COM 831865209 225 2519 SH SOLE NONE 2519 0 0 SMUCKER J M CO COM NEW 832696405 687 5460 SH SOLE NONE 5460 0 0 SNAP INC CL A 83304A106 55 4760 SH SOLE NONE 4760 0 0 SNAP ON INC COM 833034101 299 1009 SH SOLE NONE 1009 0 0 SNOWFLAKE INC CL A 833445109 195 1207 SH SOLE NONE 1207 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1966 40000 SH SOLE NONE 40000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 20 2761 SH SOLE NONE 2761 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8 110 SH SOLE NONE 110 0 0 SOLARWINDS CORP COM NEW 83417Q204 18 1422 SH SOLE NONE 1422 0 0 SONOCO PRODS CO COM 835495102 114 1974 SH SOLE NONE 1974 0 0 SOUTHERN CO COM 842587107 1491 20784 SH SOLE NONE 20784 0 0 SOUTHERN COPPER CORP COM 84265V105 34 317 SH SOLE NONE 317 0 0 SOUTHSTATE CORPORATION COM 840441109 71 838 SH SOLE NONE 838 0 0 SOUTHWEST AIRLS CO COM 844741108 240 8222 SH SOLE NONE 8222 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 87 1137 SH SOLE NONE 1137 0 0 SOUTHWESTERN ENERGY CO COM 845467109 16 2159 SH SOLE NONE 2159 0 0 SPDR GOLD TR GOLD SHS 78463V107 1984 9642 SH SOLE NONE 9642 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 950 16400 SH SOLE NONE 16400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 196940 376507 SH SOLE NONE 376507 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F953 1 90 SH Put SOLE NONE 90 0 0 SPDR SER TR BLOOMBERG EMRGI 78464A391 24159 1178473 SH SOLE NONE 1178473 0 0 SPDR SER TR S&P REGL BKG 78464A698 315 6268 SH SOLE NONE 6268 0 0 SPDR SER TR S&P BIOTECH 78464A870 127099 1339440 SH SOLE NONE 1339440 0 0 SPDR SER TR OPTIONS 78464A954 12 915 SH Put SOLE NONE 915 0 0 SPIRE INC COM 84857L101 115 1882 SH SOLE NONE 1882 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 116 439 SH SOLE NONE 439 0 0 SPROUTS FMRS MKT INC COM 85208M102 270 4181 SH SOLE NONE 4181 0 0 SPS COMM INC COM 78463M107 14 75 SH SOLE NONE 75 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 409 6355 SH SOLE NONE 6355 0 0 STAG INDL INC COM 85254J102 66 1728 SH SOLE NONE 1728 0 0 STANLEY BLACK & DECKER INC COM 854502101 234 2394 SH SOLE NONE 2394 0 0 STARBUCKS CORP COM 855244109 69105 756152 SH SOLE NONE 756152 0 0 STARWOOD PPTY TR INC COM 85571B105 12 590 SH SOLE NONE 590 0 0 STATE STR CORP COM 857477103 4651 60149 SH SOLE NONE 60149 0 0 STEEL DYNAMICS INC COM 858119100 392 2643 SH SOLE NONE 2643 0 0 STERICYCLE INC COM 858912108 10 182 SH SOLE NONE 182 0 0 STERIS PLC SHS USD G8473T100 644 2865 SH SOLE NONE 2865 0 0 STIFEL FINL CORP COM 860630102 243 3107 SH SOLE NONE 3107 0 0 STRIDE INC COM 86333M108 155 2463 SH SOLE NONE 2463 0 0 STRYKER CORPORATION COM 863667101 196451 548944 SH SOLE NONE 548944 0 0 STRYKER CORPORATION COM 863667101 5353 14957 SH SOLE 1 14957 0 0 SUMMIT MATLS INC CL A 86614U100 154 3452 SH SOLE NONE 3452 0 0 SUN CMNTYS INC COM 866674104 41669 324070 SH SOLE NONE 324070 0 0 SUPER MICRO COMPUTER INC COM 86800U104 541 536 SH SOLE NONE 536 0 0 SYMBOTIC INC CLASS A COM 87151X101 4 91 SH SOLE NONE 91 0 0 SYNAPTICS INC COM 87157D109 7 76 SH SOLE NONE 76 0 0 SYNCHRONY FINANCIAL COM 87165B103 46061 1068199 SH SOLE NONE 1068199 0 0 SYNOPSYS INC COM 871607107 88674 155160 SH SOLE NONE 155160 0 0 SYNOVUS FINL CORP COM NEW 87161C501 119 2971 SH SOLE NONE 2971 0 0 SYSCO CORP COM 871829107 1146 14112 SH SOLE NONE 14112 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 408280 3000958 SH SOLE NONE 3000958 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3913 28763 SH SOLE 1 28763 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 101 683 SH SOLE NONE 683 0 0 TAPESTRY INC COM 876030107 561 11813 SH SOLE NONE 11813 0 0 TARGA RES CORP COM 87612G101 92092 822322 SH SOLE NONE 822322 0 0 TARGET CORP COM 87612E106 2693 15198 SH SOLE NONE 15198 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 123 1982 SH SOLE NONE 1982 0 0 TD SYNNEX CORPORATION COM 87162W100 187 1654 SH SOLE NONE 1654 0 0 TE CONNECTIVITY LTD SHS H84989104 196 1348 SH SOLE NONE 1348 0 0 TECHNIPFMC PLC COM G87110105 22 876 SH SOLE NONE 876 0 0 TECK RESOURCES LTD CL B 878742204 320 7000 SH SOLE NONE 7000 0 0 TEGNA INC COM 87901J105 118 7892 SH SOLE NONE 7892 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 64 150 SH SOLE NONE 150 0 0 TELEFLEX INCORPORATED COM 879369106 547 2420 SH SOLE NONE 2420 0 0 TEMPUR SEALY INTL INC COM 88023U101 58 1014 SH SOLE NONE 1014 0 0 TENABLE HLDGS INC COM 88025T102 45 919 SH SOLE NONE 919 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 18 1636 SH SOLE NONE 1636 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 468 4456 SH SOLE NONE 4456 0 0 TERADATA CORP DEL COM 88076W103 0 8 SH SOLE NONE 8 0 0 TERADYNE INC COM 880770102 207 1838 SH SOLE NONE 1838 0 0 TERAWULF INC COM 88080T104 55 20758 SH SOLE NONE 20758 0 0 TEREX CORP NEW COM 880779103 125 1948 SH SOLE NONE 1948 0 0 TERRENO RLTY CORP COM 88146M101 18 269 SH SOLE NONE 269 0 0 TESLA INC COM 88160R101 1650 9389 SH SOLE NONE 9389 0 0 TETRA TECH INC NEW COM 88162G103 94 508 SH SOLE NONE 508 0 0 TEXAS INSTRS INC COM 882508104 39679 227766 SH SOLE NONE 227766 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8372 14472 SH SOLE NONE 14472 0 0 TEXAS ROADHOUSE INC COM 882681109 425 2752 SH SOLE NONE 2752 0 0 TEXTRON INC COM 883203101 59 617 SH SOLE NONE 617 0 0 TFS FINL CORP COM 87240R107 1 106 SH SOLE NONE 106 0 0 TG THERAPEUTICS INC COM 88322Q108 50 3274 SH SOLE NONE 3274 0 0 THE CIGNA GROUP COM 125523100 10944 30133 SH SOLE NONE 30133 0 0 THE TRADE DESK INC COM CL A 88339J105 13231 151354 SH SOLE NONE 151354 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 132647 228226 SH SOLE NONE 228226 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5292 9105 SH SOLE 1 9105 0 0 THOR INDS INC COM 885160101 284 2423 SH SOLE NONE 2423 0 0 TIMKEN CO COM 887389104 69 793 SH SOLE NONE 793 0 0 TJX COS INC NEW COM 872540109 13518 133291 SH SOLE NONE 133291 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 74 862 SH SOLE NONE 862 0 0 T-MOBILE US INC COM 872590104 28375 173844 SH SOLE NONE 173844 0 0 TOAST INC CL A 888787108 18 723 SH SOLE NONE 723 0 0 TOLL BROTHERS INC COM 889478103 412 3187 SH SOLE NONE 3187 0 0 TOPBUILD CORP COM 89055F103 186 423 SH SOLE NONE 423 0 0 TORO CO COM 891092108 199 2169 SH SOLE NONE 2169 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 14798 215000 SH SOLE NONE 215000 0 0 TPG INC COM CL A 872657101 6 127 SH SOLE NONE 127 0 0 TRACTOR SUPPLY CO COM 892356106 595 2274 SH SOLE NONE 2274 0 0 TRADEWEB MKTS INC CL A 892672106 40 387 SH SOLE NONE 387 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2923 9736 SH SOLE NONE 9736 0 0 TRANSDIGM GROUP INC COM 893641100 70221 57016 SH SOLE NONE 57016 0 0 TRANSOCEAN LTD REG SHS H8817H100 107 17102 SH SOLE NONE 17102 0 0 TRANSUNION COM 89400J107 50 630 SH SOLE NONE 630 0 0 TRAVELERS COMPANIES INC COM 89417E109 1218 5291 SH SOLE NONE 5291 0 0 TREX CO INC COM 89531P105 179 1790 SH SOLE NONE 1790 0 0 TRIMBLE INC COM 896239100 70 1095 SH SOLE NONE 1095 0 0 TRINET GROUP INC COM 896288107 188 1420 SH SOLE NONE 1420 0 0 TRIP COM GROUP LTD ADS 89677Q107 12911 294173 SH SOLE NONE 294173 0 0 TRUIST FINL CORP COM 89832Q109 234 5996 SH SOLE NONE 5996 0 0 TWILIO INC CL A 90138F102 22 358 SH SOLE NONE 358 0 0 TWIST BIOSCIENCE CORP COM 90184D100 115 3339 SH SOLE NONE 3339 0 0 TYLER TECHNOLOGIES INC COM 902252105 58 136 SH SOLE NONE 136 0 0 TYSON FOODS INC CL A 902494103 77 1311 SH SOLE NONE 1311 0 0 U HAUL HOLDING COMPANY COM 023586100 1 13 SH SOLE NONE 13 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 13 199 SH SOLE NONE 199 0 0 UBER TECHNOLOGIES INC COM 90353T100 46558 604732 SH SOLE NONE 604732 0 0 UBIQUITI INC COM 90353W103 54 470 SH SOLE NONE 470 0 0 UDR INC COM 902653104 145 3874 SH SOLE NONE 3874 0 0 UFP INDUSTRIES INC COM 90278Q108 254 2067 SH SOLE NONE 2067 0 0 UGI CORP NEW COM 902681105 112 4571 SH SOLE NONE 4571 0 0 UIPATH INC CL A 90364P105 18 808 SH SOLE NONE 808 0 0 ULTA BEAUTY INC COM 90384S303 138 263 SH SOLE NONE 263 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 59 1256 SH SOLE NONE 1256 0 0 UNDER ARMOUR INC CL A 904311107 100 13490 SH SOLE NONE 13490 0 0 UNILEVER PLC SPON ADR NEW 904767704 114 2280 SH SOLE NONE 2280 0 0 UNION PAC CORP COM 907818108 3467 14096 SH SOLE NONE 14096 0 0 UNITED AIRLS HLDGS INC COM 910047109 218 4548 SH SOLE NONE 4548 0 0 UNITED BANKSHARES INC WEST V COM 909907107 79 2200 SH SOLE NONE 2200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4237 28509 SH SOLE NONE 28509 0 0 UNITED RENTALS INC COM 911363109 9109 12632 SH SOLE NONE 12632 0 0 UNITED STATES STL CORP NEW COM 912909108 146 3578 SH SOLE NONE 3578 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 292 1270 SH SOLE NONE 1270 0 0 UNITEDHEALTH GROUP INC COM 91324P102 435009 879340 SH SOLE NONE 879340 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3722 7523 SH SOLE 1 7523 0 0 UNITY SOFTWARE INC COM 91332U101 32 1209 SH SOLE NONE 1209 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 84 499 SH SOLE NONE 499 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 465 2546 SH SOLE NONE 2546 0 0 UNUM GROUP COM 91529Y106 7367 137288 SH SOLE NONE 137288 0 0 URBAN OUTFITTERS INC COM 917047102 119 2744 SH SOLE NONE 2744 0 0 US BANCORP DEL COM NEW 902973304 285 6374 SH SOLE NONE 6374 0 0 US FOODS HLDG CORP COM 912008109 205639 3810240 SH SOLE NONE 3810240 0 0 US FOODS HLDG CORP COM 912008109 5471 101365 SH SOLE 1 101365 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 1 166 SH SOLE NONE 166 0 0 V F CORP COM 918204108 26 1679 SH SOLE NONE 1679 0 0 VAIL RESORTS INC COM 91879Q109 5184 23264 SH SOLE NONE 23264 0 0 VALARIS LTD CL A G9460G101 753 10000 SH SOLE NONE 10000 0 0 VALE S A SPONSORED ADS 91912E105 6090 499560 SH SOLE NONE 499560 0 0 VALERO ENERGY CORP COM 91913Y100 2510 14704 SH SOLE NONE 14704 0 0 VALLEY NATL BANCORP COM 919794107 83 10367 SH SOLE NONE 10367 0 0 VALMONT INDS INC COM 920253101 31 137 SH SOLE NONE 137 0 0 VALVOLINE INC COM 92047W101 11 257 SH SOLE NONE 257 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9419 297884 SH SOLE NONE 297884 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 193540 860217 SH SOLE NONE 860217 0 0 VARONIS SYS INC COM 922280102 0 8 SH SOLE NONE 8 0 0 VAXCYTE INC COM 92243G108 209 3054 SH SOLE NONE 3054 0 0 VEEVA SYS INC CL A COM 922475108 112 483 SH SOLE NONE 483 0 0 VENTAS INC COM 92276F100 118730 2726915 SH SOLE NONE 2726915 0 0 VENTAS INC COM 92276F100 1235 28370 SH SOLE 1 28370 0 0 VERACYTE INC COM 92337F107 46 2089 SH SOLE NONE 2089 0 0 VERALTO CORP COM SHS 92338C103 4262 48072 SH SOLE NONE 48072 0 0 VERISIGN INC COM 92343E102 53431 281942 SH SOLE NONE 281942 0 0 VERISK ANALYTICS INC CL A 92345Y106 409 1737 SH SOLE NONE 1737 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4063 96838 SH SOLE NONE 96838 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3255 7788 SH SOLE NONE 7788 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 836 2000 SH SOLE 1 2000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2772 33937 SH SOLE NONE 33937 0 0 VERVE THERAPEUTICS INC COM 92539P101 72 5433 SH SOLE NONE 5433 0 0 VIATRIS INC COM 92556V106 774 64790 SH SOLE NONE 64790 0 0 VICI PPTYS INC COM 925652109 106464 3573809 SH SOLE NONE 3573809 0 0 VIKING THERAPEUTICS INC COM 92686J106 14033 171129 SH SOLE NONE 171129 0 0 VIPER ENERGY INC CL A 927959106 7163 186254 SH SOLE NONE 186254 0 0 VISA INC COM CL A 92826C839 328084 1175590 SH SOLE NONE 1175590 0 0 VISA INC COM CL A 92826C839 502 1800 SH SOLE 1 1800 0 0 VISTRA CORP COM 92840M102 1537 22066 SH SOLE NONE 22066 0 0 VONTIER CORPORATION COM 928881101 53 1175 SH SOLE NONE 1175 0 0 VORNADO RLTY TR SH BEN INT 929042109 16 572 SH SOLE NONE 572 0 0 VOYA FINL INC COM 929089100 210 2839 SH SOLE NONE 2839 0 0 VULCAN MATLS CO COM 929160109 350 1283 SH SOLE NONE 1283 0 0 WABTEC COM 929740108 106 726 SH SOLE NONE 726 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 472 21759 SH SOLE NONE 21759 0 0 WALMART INC COM 931142103 2750 45701 SH SOLE NONE 45701 0 0 WALMART INC COM 931142103 533 8850 SH SOLE 1 8850 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 483 55301 SH SOLE NONE 55301 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 30 905 SH SOLE NONE 905 0 0 WARRIOR MET COAL INC COM 93627C101 262 4316 SH SOLE NONE 4316 0 0 WASTE CONNECTIONS INC COM 94106B101 24717 143696 SH SOLE NONE 143696 0 0 WASTE MGMT INC DEL COM 94106L109 12973 60861 SH SOLE NONE 60861 0 0 WATERS CORP COM 941848103 3446 10010 SH SOLE NONE 10010 0 0 WATSCO INC COM 942622200 432 999 SH SOLE NONE 999 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 38 179 SH SOLE NONE 179 0 0 WAYFAIR INC CL A 94419L101 12 178 SH SOLE NONE 178 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 175 1516 SH SOLE NONE 1516 0 0 WEBSTER FINL CORP CONN COM 947890109 135 2653 SH SOLE NONE 2653 0 0 WEC ENERGY GROUP INC COM 92939U106 226 2756 SH SOLE NONE 2756 0 0 WELLS FARGO CO NEW COM 949746101 100858 1740128 SH SOLE NONE 1740128 0 0 WELLS FARGO CO NEW COM 949746101 6265 108086 SH SOLE 1 108086 0 0 WELLTOWER INC COM 95040Q104 19623 210004 SH SOLE NONE 210004 0 0 WENDYS CO COM 95058W100 238 12617 SH SOLE NONE 12617 0 0 WESCO INTL INC COM 95082P105 137 800 SH SOLE NONE 800 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 969 2450 SH SOLE NONE 2450 0 0 WESTERN ALLIANCE BANCORP COM 957638109 235 3658 SH SOLE NONE 3658 0 0 WESTERN DIGITAL CORP. COM 958102105 72 1048 SH SOLE NONE 1048 0 0 WESTERN UN CO COM 959802109 119 8522 SH SOLE NONE 8522 0 0 WESTLAKE CORPORATION COM 960413102 254 1664 SH SOLE NONE 1664 0 0 WESTROCK CO COM 96145D105 164 3309 SH SOLE NONE 3309 0 0 WEX INC COM 96208T104 19 82 SH SOLE NONE 82 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1630 45399 SH SOLE NONE 45399 0 0 WHIRLPOOL CORP COM 963320106 13 106 SH SOLE NONE 106 0 0 WILLIAMS COS INC DEL COM 969457100 138143 3544846 SH SOLE NONE 3544846 0 0 WILLIAMS SONOMA INC COM 969904101 721 2272 SH SOLE NONE 2272 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 20741 75420 SH SOLE NONE 75420 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 17 371 SH SOLE NONE 371 0 0 WINGSTOP INC COM 974155103 276 753 SH SOLE NONE 753 0 0 WINTRUST FINANCIAL CORP COM 97650W108 71 684 SH SOLE NONE 684 0 0 WOLFSPEED INC COM 977852102 7 246 SH SOLE NONE 246 0 0 WOODWARD INC COM 980745103 93 601 SH SOLE NONE 601 0 0 WORKDAY INC CL A 98138H101 7434 27255 SH SOLE NONE 27255 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 2226 50534 SH SOLE NONE 50534 0 0 WORTHINGTON INDS INC COM 981811102 112 1801 SH SOLE NONE 1801 0 0 WP CAREY INC COM 92936U109 275 4872 SH SOLE NONE 4872 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2563 33393 SH SOLE NONE 33393 0 0 WYNN RESORTS LTD COM 983134107 20 193 SH SOLE NONE 193 0 0 XCEL ENERGY INC COM 98389B100 241 4480 SH SOLE NONE 4480 0 0 XPO LOGISTICS INC COM 983793100 248 2036 SH SOLE NONE 2036 0 0 XYLEM INC COM 98419M100 1249 9662 SH SOLE NONE 9662 0 0 YUM BRANDS INC COM 988498101 809 5832 SH SOLE NONE 5832 0 0 YUM CHINA HLDGS INC COM 98850P109 91 2295 SH SOLE NONE 2295 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 71 235 SH SOLE NONE 235 0 0 ZIFF DAVIS INC COM 48123V102 19 300 SH SOLE NONE 300 0 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 950 991000 SH SOLE NONE 991000 0 0 ZILLOW GROUP INC CL A 98954M101 5 95 SH SOLE NONE 95 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 15 304 SH SOLE NONE 304 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 802 6073 SH SOLE NONE 6073 0 0 ZIONS BANCORPORATION N A COM 989701107 105 2416 SH SOLE NONE 2416 0 0 ZOETIS INC CL A 98978V103 96116 568026 SH SOLE NONE 568026 0 0 ZOETIS INC CL A 98978V103 1019 6020 SH SOLE 1 6020 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 83 1274 SH SOLE NONE 1274 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 9 538 SH SOLE NONE 538 0 0 ZSCALER INC COM 98980G102 333 1727 SH SOLE NONE 1727 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 21 1009 SH SOLE NONE 1009 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 67 2003 SH SOLE NONE 2003 0 0