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
1 800 FLOWERS COM INC CL A 68243Q106   2,300,000 500,000 SH   SOLE NONE 500,000 0 0
3M CO COM 88579Y101   1,582,060 10,195 SH   SOLE NONE 10,195 0 0
ABBOTT LABS COM 002824100   4,462,077 33,314 SH   SOLE NONE 33,314 0 0
ABBVIE INC COM 00287Y109   7,829,062 33,813 SH   SOLE NONE 33,813 0 0
ADOBE INC COM 00724F101   2,863,977 8,119 SH   SOLE NONE 8,119 0 0
ADVANCED MICRO DEVICES INC COM 007903107   45,601,806 281,858 SH   SOLE NONE 281,858 0 0
AES CORP COM 00130H105   179,358 13,629 SH   SOLE NONE 13,629 0 0
AFLAC INC COM 001055102   1,029,092 9,213 SH   SOLE NONE 9,213 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   697,839 5,437 SH   SOLE NONE 5,437 0 0
AIR PRODS & CHEMS INC COM 009158106   1,161,787 4,260 SH   SOLE NONE 4,260 0 0
AIRBNB INC COM CL A 009066101   997,222 8,213 SH   SOLE NONE 8,213 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   207,961 2,745 SH   SOLE NONE 2,745 0 0
ALARM COM HLDGS INC COM 011642105   1,449,084 27,300 SH   SOLE NONE 27,300 0 0
ALBEMARLE CORP COM 012653101   182,673 2,253 SH   SOLE NONE 2,253 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   248,270 2,979 SH   SOLE NONE 2,979 0 0
ALIGN TECHNOLOGY INC COM 016255101   161,534 1,290 SH   SOLE NONE 1,290 0 0
ALLIANT ENERGY CORP COM 018802108   331,590 4,919 SH   SOLE NONE 4,919 0 0
ALLSTATE CORP COM 020002101   1,082,695 5,044 SH   SOLE NONE 5,044 0 0
ALPHABET INC CAP STK CL A 02079K305   89,543,697 368,341 SH   SOLE NONE 368,341 0 0
ALPHABET INC CAP STK CL C 02079K107   82,656,730 339,383 SH   SOLE NONE 339,383 0 0
ALTRIA GROUP INC COM 02209S103   2,124,093 32,154 SH   SOLE NONE 32,154 0 0
AMAZON COM INC COM 023135106   40,929,385 186,407 SH   SOLE NONE 186,407 0 0
AMEREN CORP COM 023608102   540,271 5,176 SH   SOLE NONE 5,176 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,151,550 10,236 SH   SOLE NONE 10,236 0 0
AMERICAN EXPRESS CO COM 025816109   3,450,810 10,389 SH   SOLE NONE 10,389 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   24,394,838 310,604 SH   SOLE NONE 310,604 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,723,764 8,963 SH   SOLE NONE 8,963 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   519,735 3,734 SH   SOLE NONE 3,734 0 0
AMERIPRISE FINL INC COM 03076C106   886,215 1,804 SH   SOLE NONE 1,804 0 0
AMETEK INC COM 031100100   10,795,148 57,421 SH   SOLE NONE 57,421 0 0
AMGEN INC COM 031162100   2,908,071 10,305 SH   SOLE NONE 10,305 0 0
AMPHENOL CORP NEW CL A 032095101   21,949,414 177,369 SH   SOLE NONE 177,369 0 0
ANALOG DEVICES INC COM 032654105   2,333,904 9,499 SH   SOLE NONE 9,499 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   10,590,000 1,000,000 SH   SOLE NONE 1,000,000 0 0
APA CORPORATION COM 03743Q108   166,269 6,848 SH   SOLE NONE 6,848 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,173,842 8,808 SH   SOLE NONE 8,808 0 0
APPLE INC COM 037833100   105,940,085 416,055 SH   SOLE NONE 416,055 0 0
APPLIED MATLS INC COM 038222105   3,144,806 15,360 SH   SOLE NONE 15,360 0 0
APPLOVIN CORP COM CL A 03831W108   3,723,474 5,182 SH   SOLE NONE 5,182 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   549,369 9,196 SH   SOLE NONE 9,196 0 0
ARCOSA INC COM 039653100   4,976,001 53,100 SH   SOLE NONE 53,100 0 0
ARISTA NETWORKS INC COM SHS 040413205   2,874,421 19,727 SH   SOLE NONE 19,727 0 0
ASSURANT INC COM 04621X108   209,236 966 SH   SOLE NONE 966 0 0
AT&T INC COM 00206R102   3,865,011 136,863 SH   SOLE NONE 136,863 0 0
ATMOS ENERGY CORP COM 049560105   524,715 3,073 SH   SOLE NONE 3,073 0 0
AUTODESK INC COM 052769106   1,301,176 4,096 SH   SOLE NONE 4,096 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,275,506 7,753 SH   SOLE NONE 7,753 0 0
AUTOZONE INC COM 053332102   1,372,877 320 SH   SOLE NONE 320 0 0
AVALONBAY CMNTYS INC COM 053484101   525,809 2,722 SH   SOLE NONE 2,722 0 0
AVEPOINT INC COM CL A 053604104   4,758,170 317,000 SH   SOLE NONE 317,000 0 0
AVERY DENNISON CORP COM 053611109   242,120 1,493 SH   SOLE NONE 1,493 0 0
AXON ENTERPRISE INC COM 05464C101   1,078,613 1,503 SH   SOLE NONE 1,503 0 0
BAKER HUGHES COMPANY CL A 05722G100   30,151,346 618,870 SH   SOLE NONE 618,870 0 0
BALL CORP COM 058498106   262,638 5,209 SH   SOLE NONE 5,209 0 0
BANK AMERICA CORP COM 060505104   19,574,897 379,432 SH   SOLE NONE 379,432 0 0
BANK MONTREAL QUE COM 063671101   13,028,017 100,000 SH   SOLE NONE 100,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,470,851 13,499 SH   SOLE NONE 13,499 0 0
BAUSCH HEALTH COS INC COM 071734107   21,930,000 3,400,000 SH   SOLE NONE 3,400,000 0 0
BAXTER INTL INC COM 071813109   223,852 9,831 SH   SOLE NONE 9,831 0 0
BECTON DICKINSON & CO COM 075887109   1,026,815 5,486 SH   SOLE NONE 5,486 0 0
BERKLEY W R CORP COM 084423102   439,416 5,735 SH   SOLE NONE 5,735 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   37,755,271 75,099 SH   SOLE NONE 75,099 0 0
BEST BUY INC COM 086516101   284,482 3,762 SH   SOLE NONE 3,762 0 0
BIOGEN INC COM 09062X103   393,064 2,806 SH   SOLE NONE 2,806 0 0
BIO-TECHNE CORP COM 09073M104   166,946 3,001 SH   SOLE NONE 3,001 0 0
BLACKROCK INC COM 09290D101   14,873,004 12,757 SH   SOLE NONE 12,757 0 0
BLACKSTONE INC COM 09260D107   2,410,352 14,108 SH   SOLE NONE 14,108 0 0
BLOCK INC CL A 852234103   760,208 10,519 SH   SOLE NONE 10,519 0 0
BOEING CO COM 097023105   3,123,708 14,473 SH   SOLE NONE 14,473 0 0
BOOKING HOLDINGS INC COM 09857L108   19,545,357 3,620 SH   SOLE NONE 3,620 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,768,982 28,362 SH   SOLE NONE 28,362 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,757,096 38,960 SH   SOLE NONE 38,960 0 0
BROADCOM INC COM 11135F101   203,233,797 616,028 SH   SOLE NONE 616,028 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   533,977 2,242 SH   SOLE NONE 2,242 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   48,019,397 700,000 SH   SOLE NONE 700,000 0 0
BROWN & BROWN INC COM 115236101   525,974 5,608 SH   SOLE NONE 5,608 0 0
BROWN FORMAN CORP CL B 115637209   91,287 3,371 SH   SOLE NONE 3,371 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   256,565 2,116 SH   SOLE NONE 2,116 0 0
BXP INC COM 101121101   209,564 2,819 SH   SOLE NONE 2,819 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   299,224 2,260 SH   SOLE NONE 2,260 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,832,172 5,216 SH   SOLE NONE 5,216 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   7,945,092 149,400 SH   SOLE NONE 149,400 0 0
CAMDEN PPTY TR SH BEN INT 133131102   218,365 2,045 SH   SOLE NONE 2,045 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,602,192 12,241 SH   SOLE NONE 12,241 0 0
CARDINAL HEALTH INC COM 14149Y108   717,464 4,571 SH   SOLE NONE 4,571 0 0
CARMAX INC COM 143130102   128,867 2,872 SH   SOLE NONE 2,872 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   600,779 20,781 SH   SOLE NONE 20,781 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   914,126 15,312 SH   SOLE NONE 15,312 0 0
CATERPILLAR INC COM 149123101   4,278,604 8,967 SH   SOLE NONE 8,967 0 0
CBOE GLOBAL MKTS INC COM 12503M108   490,991 2,002 SH   SOLE NONE 2,002 0 0
CBRE GROUP INC CL A 12504L109   883,912 5,610 SH   SOLE NONE 5,610 0 0
CDW CORP COM 12514G108   399,634 2,509 SH   SOLE NONE 2,509 0 0
CENCORA INC COM 03073E105   1,159,799 3,711 SH   SOLE NONE 3,711 0 0
CENTENE CORP DEL COM 15135B101   318,658 8,931 SH   SOLE NONE 8,931 0 0
CENTERPOINT ENERGY INC COM 15189T107   484,845 12,496 SH   SOLE NONE 12,496 0 0
CENTURY CMNTYS INC COM 156504300   2,389,049 37,700 SH   SOLE NONE 37,700 0 0
CF INDS HLDGS INC COM 125269100   278,070 3,100 SH   SOLE NONE 3,100 0 0
CHARLES RIV LABS INTL INC COM 159864107   147,385 942 SH   SOLE NONE 942 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   489,137 1,778 SH   SOLE NONE 1,778 0 0
CHEVRON CORP NEW COM 166764100   7,152,968 46,062 SH   SOLE NONE 46,062 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,803,311 275,665 SH   SOLE NONE 275,665 0 0
CHURCH & DWIGHT CO INC COM 171340102   408,619 4,663 SH   SOLE NONE 4,663 0 0
CINCINNATI FINL CORP COM 172062101   473,193 2,993 SH   SOLE NONE 2,993 0 0
CINTAS CORP COM 172908105   1,345,685 6,556 SH   SOLE NONE 6,556 0 0
CISCO SYS INC COM 17275R102   15,380,611 224,797 SH   SOLE NONE 224,797 0 0
CITIGROUP INC COM NEW 172967424   14,030,954 138,236 SH   SOLE NONE 138,236 0 0
CITIZENS FINL GROUP INC COM 174610105   438,889 8,256 SH   SOLE NONE 8,256 0 0
CLOROX CO DEL COM 189054109   288,645 2,341 SH   SOLE NONE 2,341 0 0
CME GROUP INC COM 12572Q105   1,863,771 6,898 SH   SOLE NONE 6,898 0 0
CMS ENERGY CORP COM 125896100   419,707 5,729 SH   SOLE NONE 5,729 0 0
COCA COLA CO COM 191216100   4,916,832 74,138 SH   SOLE NONE 74,138 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   626,970 9,348 SH   SOLE NONE 9,348 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,460,994 4,329 SH   SOLE NONE 4,329 0 0
COLGATE PALMOLIVE CO COM 194162103   1,236,672 15,470 SH   SOLE NONE 15,470 0 0
COMCAST CORP NEW CL A 20030N101   2,214,827 70,491 SH   SOLE NONE 70,491 0 0
CONAGRA BRANDS INC COM 205887102   167,884 9,169 SH   SOLE NONE 9,169 0 0
CONOCOPHILLIPS COM 20825C104   2,261,269 23,906 SH   SOLE NONE 23,906 0 0
CONSOLIDATED EDISON INC COM 209115104   693,890 6,903 SH   SOLE NONE 6,903 0 0
CONSTELLATION BRANDS INC CL A 21036P108   368,053 2,733 SH   SOLE NONE 2,733 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,967,839 5,980 SH   SOLE NONE 5,980 0 0
COOPER COS INC COM 216648501   261,831 3,819 SH   SOLE NONE 3,819 0 0
COPART INC COM 217204106   765,704 17,027 SH   SOLE NONE 17,027 0 0
CORNING INC COM 219350105   1,223,970 14,921 SH   SOLE NONE 14,921 0 0
CORPAY INC COM SHS 219948106   389,457 1,352 SH   SOLE NONE 1,352 0 0
CORTEVA INC COM 22052L104   879,055 12,998 SH   SOLE NONE 12,998 0 0
COSTAR GROUP INC COM 22160N109   684,156 8,109 SH   SOLE NONE 8,109 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,856,747 8,488 SH   SOLE NONE 8,488 0 0
COTERRA ENERGY INC COM 127097103   345,456 14,607 SH   SOLE NONE 14,607 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,339,603 4,771 SH   SOLE NONE 4,771 0 0
CROWN CASTLE INC COM 22822V101   804,244 8,335 SH   SOLE NONE 8,335 0 0
CSX CORP COM 126408103   1,267,139 35,684 SH   SOLE NONE 35,684 0 0
CUMMINS INC COM 231021106   12,940,150 30,637 SH   SOLE NONE 30,637 0 0
CVS HEALTH CORP COM 126650100   1,830,243 24,277 SH   SOLE NONE 24,277 0 0
D R HORTON INC COM 23331A109   899,377 5,307 SH   SOLE NONE 5,307 0 0
DANAHER CORPORATION COM 235851102   2,418,375 12,198 SH   SOLE NONE 12,198 0 0
DARDEN RESTAURANTS INC COM 237194105   426,406 2,240 SH   SOLE NONE 2,240 0 0
DATADOG INC CL A COM 23804L103   881,171 6,188 SH   SOLE NONE 6,188 0 0
DAVITA INC COM 23918K108   90,883 684 SH   SOLE NONE 684 0 0
DAYFORCE INC COM 15677J108   210,597 3,057 SH   SOLE NONE 3,057 0 0
DECKERS OUTDOOR CORP COM 243537107   287,789 2,839 SH   SOLE NONE 2,839 0 0
DEERE & CO COM 244199105   2,204,450 4,821 SH   SOLE NONE 4,821 0 0
DELL TECHNOLOGIES INC CL C 24703L202   822,691 5,803 SH   SOLE NONE 5,803 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   704,551 12,415 SH   SOLE NONE 12,415 0 0
DEVON ENERGY CORP NEW COM 25179M103   426,014 12,151 SH   SOLE NONE 12,151 0 0
DEXCOM INC COM 252131107   505,079 7,506 SH   SOLE NONE 7,506 0 0
DIAMONDBACK ENERGY INC COM 25278X109   515,446 3,602 SH   SOLE NONE 3,602 0 0
DIGITAL RLTY TR INC COM 253868103   1,060,792 6,136 SH   SOLE NONE 6,136 0 0
DISNEY WALT CO COM 254687106   3,940,403 34,414 SH   SOLE NONE 34,414 0 0
DOLLAR GEN CORP NEW COM 256677105   435,310 4,212 SH   SOLE NONE 4,212 0 0
DOLLAR TREE INC COM 256746108   350,585 3,715 SH   SOLE NONE 3,715 0 0
DOMINION ENERGY INC COM 25746U109   999,212 16,335 SH   SOLE NONE 16,335 0 0
DOMINOS PIZZA INC COM 25754A201   258,163 598 SH   SOLE NONE 598 0 0
DOORDASH INC CL A 25809K105   1,927,049 7,085 SH   SOLE NONE 7,085 0 0
DOVER CORP COM 260003108   437,929 2,625 SH   SOLE NONE 2,625 0 0
DOW INC COM 260557103   311,114 13,568 SH   SOLE NONE 13,568 0 0
DTE ENERGY CO COM 233331107   561,901 3,973 SH   SOLE NONE 3,973 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,841,895 14,884 SH   SOLE NONE 14,884 0 0
DUPONT DE NEMOURS INC COM 26614N102   624,369 8,015 SH   SOLE NONE 8,015 0 0
EASTMAN CHEM CO COM 277432100   138,584 2,198 SH   SOLE NONE 2,198 0 0
EBAY INC. COM 278642103   795,540 8,747 SH   SOLE NONE 8,747 0 0
ECOLAB INC COM 278865100   3,255,100 11,886 SH   SOLE NONE 11,886 0 0
EDISON INTL COM 281020107   10,412,872 188,366 SH   SOLE NONE 188,366 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   873,901 11,237 SH   SOLE NONE 11,237 0 0
ELECTRONIC ARTS INC COM 285512109   869,327 4,310 SH   SOLE NONE 4,310 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   3,977,607 12,310 SH   SOLE NONE 12,310 0 0
ELI LILLY & CO COM 532457108   17,867,171 23,417 SH   SOLE NONE 23,417 0 0
EMCOR GROUP INC COM 29084Q100   556,656 857 SH   SOLE NONE 857 0 0
EMERSON ELEC CO COM 291011104   1,413,071 10,772 SH   SOLE NONE 10,772 0 0
ENTERGY CORP NEW COM 29364G103   796,309 8,545 SH   SOLE NONE 8,545 0 0
EOG RES INC COM 26875P101   1,171,766 10,451 SH   SOLE NONE 10,451 0 0
EPAM SYS INC COM 29414B104   160,742 1,066 SH   SOLE NONE 1,066 0 0
EQT CORP COM 26884L109   1,902,056 34,945 SH   SOLE NONE 34,945 0 0
EQUIFAX INC COM 294429105   607,976 2,370 SH   SOLE NONE 2,370 0 0
EQUINIX INC COM 29444U700   1,467,009 1,873 SH   SOLE NONE 1,873 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   430,584 6,652 SH   SOLE NONE 6,652 0 0
ERIE INDTY CO CL A 29530P102   154,626 486 SH   SOLE NONE 486 0 0
ESSEX PPTY TR INC COM 297178105   330,025 1,233 SH   SOLE NONE 1,233 0 0
EVERGY INC COM 30034W106   334,868 4,405 SH   SOLE NONE 4,405 0 0
EVERSOURCE ENERGY COM 30040W108   505,307 7,103 SH   SOLE NONE 7,103 0 0
EXELON CORP COM 30161N101   870,133 19,332 SH   SOLE NONE 19,332 0 0
EXPAND ENERGY CORPORATION COM 165167735   4,733,842 44,558 SH   SOLE NONE 44,558 0 0
EXPEDIA GROUP INC COM NEW 30212P303   483,503 2,262 SH   SOLE NONE 2,262 0 0
EXPEDITORS INTL WASH INC COM 302130109   318,489 2,598 SH   SOLE NONE 2,598 0 0
EXTRA SPACE STORAGE INC COM 30225T102   572,639 4,063 SH   SOLE NONE 4,063 0 0
EXXON MOBIL CORP COM 30231G102   9,200,513 81,601 SH   SOLE NONE 81,601 0 0
F5 INC COM 315616102   355,509 1,100 SH   SOLE NONE 1,100 0 0
FACTSET RESH SYS INC COM 303075105   207,419 724 SH   SOLE NONE 724 0 0
FAIR ISAAC CORP COM 303250104   686,907 459 SH   SOLE NONE 459 0 0
FASTENAL CO COM 311900104   1,077,262 21,967 SH   SOLE NONE 21,967 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   152,269 1,503 SH   SOLE NONE 1,503 0 0
FEDEX CORP COM 31428X106   979,555 4,154 SH   SOLE NONE 4,154 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   8,084,880 36,000 SH   SOLE NONE 36,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   659,334 9,999 SH   SOLE NONE 9,999 0 0
FIFTH THIRD BANCORP COM 316773100   564,404 12,669 SH   SOLE NONE 12,669 0 0
FIRST SOLAR INC COM 336433107   452,748 2,053 SH   SOLE NONE 2,053 0 0
FIRSTENERGY CORP COM 337932107   455,772 9,947 SH   SOLE NONE 9,947 0 0
FISERV INC COM 337738108   1,341,517 10,405 SH   SOLE NONE 10,405 0 0
FORD MTR CO COM 345370860   894,859 74,821 SH   SOLE NONE 74,821 0 0
FORTINET INC COM 34959E109   1,048,225 12,467 SH   SOLE NONE 12,467 0 0
FORTIVE CORP COM 34959J108   317,259 6,476 SH   SOLE NONE 6,476 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   4,100,540 487,000 SH   SOLE NONE 487,000 0 0
FOX CORP CL A COM 35137L105   253,438 4,019 SH   SOLE NONE 4,019 0 0
FOX CORP CL B COM 35137L204   9,826,667 171,525 SH   SOLE NONE 171,525 0 0
FRANKLIN RESOURCES INC COM 354613101   135,611 5,863 SH   SOLE NONE 5,863 0 0
FREEPORT-MCMORAN INC CL B 35671D857   12,020,224 306,482 SH   SOLE NONE 306,482 0 0
FUNKO INC COM CL A 361008105   2,580,000 750,000 SH   SOLE NONE 750,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,519,894 4,907 SH   SOLE NONE 4,907 0 0
GARTNER INC COM 366651107   381,162 1,450 SH   SOLE NONE 1,450 0 0
GCI LIBERTY INC COM SER C 36164V800   737,946 19,800 SH   SOLE NONE 19,800 0 0
GE AEROSPACE COM NEW 369604301   6,106,044 20,298 SH   SOLE NONE 20,298 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   656,299 8,739 SH   SOLE NONE 8,739 0 0
GE VERNOVA INC COM 36828A101   3,204,244 5,211 SH   SOLE NONE 5,211 0 0
GEN DIGITAL INC COM 668771108   304,540 10,727 SH   SOLE NONE 10,727 0 0
GENERAC HLDGS INC COM 368736104   187,990 1,123 SH   SOLE NONE 1,123 0 0
GENERAL DYNAMICS CORP COM 369550108   1,648,053 4,833 SH   SOLE NONE 4,833 0 0
GENERAL MLS INC COM 370334104   515,998 10,234 SH   SOLE NONE 10,234 0 0
GENERAL MTRS CO COM 37045V100   1,111,056 18,223 SH   SOLE NONE 18,223 0 0
GENESCO INC COM 371532102   4,348,500 150,000 SH   SOLE NONE 150,000 0 0
GENUINE PARTS CO COM 372460105   11,456,953 82,662 SH   SOLE NONE 82,662 0 0
GILEAD SCIENCES INC COM 375558103   12,182,250 109,750 SH   SOLE NONE 109,750 0 0
GLOBAL PMTS INC COM 37940X102   4,290,584 51,644 SH   SOLE NONE 51,644 0 0
GLOBE LIFE INC COM 37959E102   221,604 1,550 SH   SOLE NONE 1,550 0 0
GODADDY INC CL A 380237107   362,600 2,650 SH   SOLE NONE 2,650 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,330,767 6,694 SH   SOLE NONE 6,694 0 0
GRAINGER W W INC COM 384802104   802,392 842 SH   SOLE NONE 842 0 0
GREENBRIER COS INC COM 393657101   6,366,843 137,900 SH   SOLE NONE 137,900 0 0
HALLIBURTON CO COM 406216101   401,447 16,319 SH   SOLE NONE 16,319 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   717,905 5,382 SH   SOLE NONE 5,382 0 0
HASBRO INC COM 418056107   193,418 2,550 SH   SOLE NONE 2,550 0 0
HCA HEALTHCARE INC COM 40412C101   1,336,137 3,135 SH   SOLE NONE 3,135 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   254,714 13,301 SH   SOLE NONE 13,301 0 0
HENRY JACK & ASSOC INC COM 426281101   207,608 1,394 SH   SOLE NONE 1,394 0 0
HENRY SCHEIN INC COM 806407102   130,948 1,973 SH   SOLE NONE 1,973 0 0
HERSHEY CO COM 427866108   530,287 2,835 SH   SOLE NONE 2,835 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   616,874 25,117 SH   SOLE NONE 25,117 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,167,999 4,502 SH   SOLE NONE 4,502 0 0
HOLOGIC INC COM 436440101   287,305 4,257 SH   SOLE NONE 4,257 0 0
HOME DEPOT INC COM 437076102   27,975,938 69,044 SH   SOLE NONE 69,044 0 0
HONEYWELL INTL INC COM 438516106   120,016,996 570,152 SH   SOLE NONE 570,152 0 0
HORMEL FOODS CORP COM 440452100   138,000 5,578 SH   SOLE NONE 5,578 0 0
HOST HOTELS & RESORTS INC COM 44107P104   208,308 12,239 SH   SOLE NONE 12,239 0 0
HOWMET AEROSPACE INC COM 443201108   1,514,111 7,716 SH   SOLE NONE 7,716 0 0
HP INC COM 40434L105   489,541 17,978 SH   SOLE NONE 17,978 0 0
HUBBELL INC COM 443510607   437,625 1,017 SH   SOLE NONE 1,017 0 0
HUMANA INC COM 444859102   598,911 2,302 SH   SOLE NONE 2,302 0 0
HUNT J B TRANS SVCS INC COM 445658107   196,425 1,464 SH   SOLE NONE 1,464 0 0
HUNTINGTON BANCSHARES INC COM 446150104   484,562 28,058 SH   SOLE NONE 28,058 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   216,220 751 SH   SOLE NONE 751 0 0
IDEX CORP COM 45167R104   234,537 1,441 SH   SOLE NONE 1,441 0 0
IDEXX LABS INC COM 45168D104   978,141 1,531 SH   SOLE NONE 1,531 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,323,879 5,077 SH   SOLE NONE 5,077 0 0
INCYTE CORP COM 45337C102   266,303 3,140 SH   SOLE NONE 3,140 0 0
INFORMATICA INC COM CL A 45674M101   18,232,560 734,000 SH   SOLE NONE 734,000 0 0
INGERSOLL RAND INC COM 45687V106   571,978 6,923 SH   SOLE NONE 6,923 0 0
INSULET CORP COM 45784P101   415,859 1,347 SH   SOLE NONE 1,347 0 0
INTEL CORP COM 458140100   3,235,126 96,427 SH   SOLE NONE 96,427 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   586,399 8,522 SH   SOLE NONE 8,522 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,846,035 10,957 SH   SOLE NONE 10,957 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,030,913 17,830 SH   SOLE NONE 17,830 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   301,915 4,906 SH   SOLE NONE 4,906 0 0
INTERNATIONAL PAPER CO COM 460146103   468,918 10,106 SH   SOLE NONE 10,106 0 0
INTERPUBLIC GROUP COS INC COM 460690100   15,239,167 546,011 SH   SOLE NONE 546,011 0 0
INTUIT COM 461202103   4,328,966 6,339 SH   SOLE NONE 6,339 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   12,907,505 28,861 SH   SOLE NONE 28,861 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,923,802 4,870 SH   SOLE NONE 4,870 0 0
INVITATION HOMES INC COM 46187W107   316,617 10,795 SH   SOLE NONE 10,795 0 0
IQVIA HLDGS INC COM 46266C105   618,065 3,254 SH   SOLE NONE 3,254 0 0
IRON MTN INC DEL COM 46284V101   576,267 5,653 SH   SOLE NONE 5,653 0 0
ITRON INC COM 465741106   5,617,656 45,100 SH   SOLE NONE 45,100 0 0
JABIL INC COM 466313103   446,067 2,054 SH   SOLE NONE 2,054 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,440,920 16,288 SH   SOLE NONE 16,288 0 0
JOHNSON & JOHNSON COM 478160104   8,547,306 46,097 SH   SOLE NONE 46,097 0 0
JPMORGAN CHASE & CO. COM 46625H100   96,184,701 304,932 SH   SOLE NONE 304,932 0 0
KELLANOVA COM 487836108   10,264,475 125,146 SH   SOLE NONE 125,146 0 0
KENVUE INC COM 49177J102   1,845,870 113,732 SH   SOLE NONE 113,732 0 0
KEURIG DR PEPPER INC COM 49271V100   663,286 26,001 SH   SOLE NONE 26,001 0 0
KEYCORP COM 493267108   333,430 17,840 SH   SOLE NONE 17,840 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   576,186 3,294 SH   SOLE NONE 3,294 0 0
KIMBERLY-CLARK CORP COM 494368103   789,559 6,350 SH   SOLE NONE 6,350 0 0
KIMCO RLTY CORP COM 49446R109   283,220 12,962 SH   SOLE NONE 12,962 0 0
KINDER MORGAN INC DEL COM 49456B101   1,059,587 37,428 SH   SOLE NONE 37,428 0 0
KKR & CO INC COM 48251W104   1,706,373 13,131 SH   SOLE NONE 13,131 0 0
KLA CORP COM NEW 482480100   2,724,544 2,526 SH   SOLE NONE 2,526 0 0
KRAFT HEINZ CO COM 500754106   424,764 16,312 SH   SOLE NONE 16,312 0 0
KROGER CO COM 501044101   784,855 11,643 SH   SOLE NONE 11,643 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,093,673 3,581 SH   SOLE NONE 3,581 0 0
LABCORP HOLDINGS INC COM SHS 504922105   456,712 1,591 SH   SOLE NONE 1,591 0 0
LAM RESEARCH CORP COM NEW 512807306   13,554,028 101,225 SH   SOLE NONE 101,225 0 0
LAMB WESTON HLDGS INC COM 513272104   154,899 2,667 SH   SOLE NONE 2,667 0 0
LAS VEGAS SANDS CORP COM 517834107   318,006 5,912 SH   SOLE NONE 5,912 0 0
LAUDER ESTEE COS INC CL A 518439104   624,595 7,088 SH   SOLE NONE 7,088 0 0
LEIDOS HOLDINGS INC COM 525327102   464,086 2,456 SH   SOLE NONE 2,456 0 0
LENNAR CORP CL A 526057104   549,030 4,356 SH   SOLE NONE 4,356 0 0
LENNOX INTL INC COM 526107107   323,968 612 SH   SOLE NONE 612 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   7,370,640 116,000 SH   SOLE NONE 116,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   493,305 3,019 SH   SOLE NONE 3,019 0 0
LKQ CORP COM 501889208   150,410 4,925 SH   SOLE NONE 4,925 0 0
LOCKHEED MARTIN CORP COM 539830109   1,962,894 3,932 SH   SOLE NONE 3,932 0 0
LOEWS CORP COM 540424108   326,870 3,256 SH   SOLE NONE 3,256 0 0
LOWES COS INC COM 548661107   2,695,802 10,727 SH   SOLE NONE 10,727 0 0
LULULEMON ATHLETICA INC COM 550021109   371,340 2,087 SH   SOLE NONE 2,087 0 0
M & T BK CORP COM 55261F104   591,081 2,991 SH   SOLE NONE 2,991 0 0
MANULIFE FINL CORP COM 56501R106   71,643,678 2,300,000 SH   SOLE NONE 2,300,000 0 0
MARATHON PETE CORP COM 56585A102   1,121,554 5,819 SH   SOLE NONE 5,819 0 0
MARRIOTT INTL INC NEW CL A 571903202   64,152,362 246,323 SH   SOLE NONE 246,323 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,360,657 51,410 SH   SOLE NONE 51,410 0 0
MARTIN MARIETTA MATLS INC COM 573284106   727,343 1,154 SH   SOLE NONE 1,154 0 0
MASCO CORP COM 574599106   282,053 4,007 SH   SOLE NONE 4,007 0 0
MASTERCARD INCORPORATED CL A 57636Q104   23,207,448 40,800 SH   SOLE NONE 40,800 0 0
MATCH GROUP INC NEW COM 57667L107   162,684 4,606 SH   SOLE NONE 4,606 0 0
MCCORMICK & CO INC COM NON VTG 579780206   324,045 4,843 SH   SOLE NONE 4,843 0 0
MCDONALDS CORP COM 580135101   34,539,834 113,659 SH   SOLE NONE 113,659 0 0
MCKESSON CORP COM 58155Q103   1,839,418 2,381 SH   SOLE NONE 2,381 0 0
MERCK & CO INC COM 58933Y105   64,526,139 768,809 SH   SOLE NONE 768,809 0 0
META PLATFORMS INC CL A 30303M102   203,814,685 277,533 SH   SOLE NONE 277,533 0 0
META PLATFORMS INC CL A 30303M102   1,835,950 2,500 SH Put SOLE NONE 2,500 0 0
METLIFE INC COM 59156R108   880,700 10,692 SH   SOLE NONE 10,692 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   483,678 394 SH   SOLE NONE 394 0 0
MGM RESORTS INTERNATIONAL COM 552953101   135,417 3,907 SH   SOLE NONE 3,907 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   663,393 10,330 SH   SOLE NONE 10,330 0 0
MICRON TECHNOLOGY INC COM 595112103   65,576,222 391,921 SH   SOLE NONE 391,921 0 0
MICROSOFT CORP COM 594918104   159,845,585 308,612 SH   SOLE NONE 308,612 0 0
MID-AMER APT CMNTYS INC COM 59522J103   313,135 2,241 SH   SOLE NONE 2,241 0 0
MODERNA INC COM 60770K107   171,201 6,628 SH   SOLE NONE 6,628 0 0
MOHAWK INDS INC COM 608190104   128,791 999 SH   SOLE NONE 999 0 0
MOLINA HEALTHCARE INC COM 60855R100   198,440 1,037 SH   SOLE NONE 1,037 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   146,701 3,242 SH   SOLE NONE 3,242 0 0
MONDELEZ INTL INC CL A 609207105   1,547,194 24,767 SH   SOLE NONE 24,767 0 0
MONOLITHIC PWR SYS INC COM 609839105   844,227 917 SH   SOLE NONE 917 0 0
MONRO INC COM 610236101   9,883,500 550,000 SH   SOLE NONE 550,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   918,310 13,643 SH   SOLE NONE 13,643 0 0
MOODYS CORP COM 615369105   1,407,045 2,953 SH   SOLE NONE 2,953 0 0
MOSAIC CO NEW COM 61945C103   210,681 6,075 SH   SOLE NONE 6,075 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,061,388 24,189 SH   SOLE NONE 24,189 0 0
MR COOPER GROUP INC COM 62482R107   9,274,760 44,000 SH   SOLE NONE 44,000 0 0
MSCI INC COM 55354G100   840,334 1,481 SH   SOLE NONE 1,481 0 0
NASDAQ INC COM 631103108   767,392 8,676 SH   SOLE NONE 8,676 0 0
NEOGEN CORP COM 640491106   2,855,000 500,000 SH   SOLE NONE 500,000 0 0
NETAPP INC COM 64110D104   453,702 3,830 SH   SOLE NONE 3,830 0 0
NETFLIX INC COM 64110L106   20,541,096 17,133 SH   SOLE NONE 17,133 0 0
NEWMONT CORP COM 651639106   60,030,828 712,025 SH   SOLE NONE 712,025 0 0
NEWS CORP NEW CL A 65249B109   221,266 7,205 SH   SOLE NONE 7,205 0 0
NEWS CORP NEW CL B 65249B208   73,557 2,129 SH   SOLE NONE 2,129 0 0
NEXTERA ENERGY INC COM 65339F101   2,975,514 39,416 SH   SOLE NONE 39,416 0 0
NIKE INC CL B 654106103   1,585,590 22,739 SH   SOLE NONE 22,739 0 0
NISOURCE INC COM 65473P105   390,220 9,012 SH   SOLE NONE 9,012 0 0
NORDSON CORP COM 655663102   233,305 1,028 SH   SOLE NONE 1,028 0 0
NORFOLK SOUTHN CORP COM 655844108   1,289,961 4,294 SH   SOLE NONE 4,294 0 0
NORTHERN TR CORP COM 665859104   492,636 3,660 SH   SOLE NONE 3,660 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,569,608 2,576 SH   SOLE NONE 2,576 0 0
NRG ENERGY INC COM NEW 629377508   599,539 3,702 SH   SOLE NONE 3,702 0 0
NUCOR CORP COM 670346105   594,944 4,393 SH   SOLE NONE 4,393 0 0
NVIDIA CORPORATION COM 67066G104   444,439,717 2,382,033 SH   SOLE NONE 2,382,033 0 0
NVR INC COM 62944T105   441,906 55 SH   SOLE NONE 55 0 0
OCCIDENTAL PETE CORP COM 674599105   649,924 13,755 SH   SOLE NONE 13,755 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   498,361 3,540 SH   SOLE NONE 3,540 0 0
OMNICOM GROUP INC COM 681919106   302,313 3,708 SH   SOLE NONE 3,708 0 0
ON SEMICONDUCTOR CORP COM 682189105   385,999 7,828 SH   SOLE NONE 7,828 0 0
ONEOK INC NEW COM 682680103   879,580 12,054 SH   SOLE NONE 12,054 0 0
ORACLE CORP COM 68389X105   8,920,933 31,720 SH   SOLE NONE 31,720 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,070,992 121,241 SH   SOLE NONE 121,241 0 0
OTIS WORLDWIDE CORP COM 68902V107   686,822 7,512 SH   SOLE NONE 7,512 0 0
PACCAR INC COM 693718108   988,214 10,051 SH   SOLE NONE 10,051 0 0
PACKAGING CORP AMER COM 695156109   7,782,498 35,711 SH   SOLE NONE 35,711 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   50,992,045 279,531 SH   SOLE NONE 279,531 0 0
PALO ALTO NETWORKS INC COM 697435105   2,603,282 12,785 SH   SOLE NONE 12,785 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   111,817 5,910 SH   SOLE NONE 5,910 0 0
PARKER-HANNIFIN CORP COM 701094104   1,854,435 2,446 SH   SOLE NONE 2,446 0 0
PAYCHEX INC COM 704326107   786,673 6,206 SH   SOLE NONE 6,206 0 0
PAYCOM SOFTWARE INC COM 70432V102   199,398 958 SH   SOLE NONE 958 0 0
PAYPAL HLDGS INC COM 70450Y103   1,226,326 18,287 SH   SOLE NONE 18,287 0 0
PEPSICO INC COM 713448108   20,533,030 146,205 SH   SOLE NONE 146,205 0 0
PFIZER INC COM 717081103   2,772,861 108,825 SH   SOLE NONE 108,825 0 0
PG&E CORP COM 69331C108   634,385 42,068 SH   SOLE NONE 42,068 0 0
PHILIP MORRIS INTL INC COM 718172109   5,643,587 34,794 SH   SOLE NONE 34,794 0 0
PHILLIPS 66 COM 718546104   1,052,115 7,735 SH   SOLE NONE 7,735 0 0
PINNACLE WEST CAP CORP COM 723484101   204,963 2,286 SH   SOLE NONE 2,286 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,514,610 7,538 SH   SOLE NONE 7,538 0 0
POOL CORP COM 73278L105   195,034 629 SH   SOLE NONE 629 0 0
PPG INDS INC COM 693506107   454,075 4,320 SH   SOLE NONE 4,320 0 0
PPL CORP COM 69351T106   526,000 14,155 SH   SOLE NONE 14,155 0 0
PRICE T ROWE GROUP INC COM 74144T108   431,601 4,205 SH   SOLE NONE 4,205 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   321,691 3,880 SH   SOLE NONE 3,880 0 0
PROCTER AND GAMBLE CO COM 742718109   59,821,323 389,335 SH   SOLE NONE 389,335 0 0
PROGRESSIVE CORP COM 743315103   7,709,779 31,220 SH   SOLE NONE 31,220 0 0
PROLOGIS INC. COM 74340W103   2,034,333 17,764 SH   SOLE NONE 17,764 0 0
PRUDENTIAL FINL INC COM 744320102   699,000 6,738 SH   SOLE NONE 6,738 0 0
PTC INC COM 69370C100   465,525 2,293 SH   SOLE NONE 2,293 0 0
PUBLIC STORAGE OPER CO COM 74460D109   872,905 3,022 SH   SOLE NONE 3,022 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   797,293 9,553 SH   SOLE NONE 9,553 0 0
PULTE GROUP INC COM 745867101   498,923 3,776 SH   SOLE NONE 3,776 0 0
QUALCOMM INC COM 747525103   3,447,645 20,724 SH   SOLE NONE 20,724 0 0
QUANTA SVCS INC COM 74762E102   1,181,926 2,852 SH   SOLE NONE 2,852 0 0
QUEST DIAGNOSTICS INC COM 74834L100   407,841 2,140 SH   SOLE NONE 2,140 0 0
RALPH LAUREN CORP CL A 751212101   232,348 741 SH   SOLE NONE 741 0 0
RAYMOND JAMES FINL INC COM 754730109   586,322 3,397 SH   SOLE NONE 3,397 0 0
REALTY INCOME CORP COM 756109104   1,063,825 17,500 SH   SOLE NONE 17,500 0 0
REGENCY CTRS CORP COM 758849103   228,031 3,128 SH   SOLE NONE 3,128 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,096,427 1,950 SH   SOLE NONE 1,950 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   450,373 17,079 SH   SOLE NONE 17,079 0 0
REPUBLIC SVCS INC COM 760759100   891,300 3,884 SH   SOLE NONE 3,884 0 0
RESMED INC COM 761152107   766,991 2,802 SH   SOLE NONE 2,802 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   65,305,241 1,018,200 SH   SOLE NONE 1,018,200 0 0
REVVITY INC COM 714046109   194,758 2,222 SH   SOLE NONE 2,222 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,121,069 14,814 SH   SOLE NONE 14,814 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,296,079 15,152 SH   SOLE NONE 15,152 0 0
ROLLINS INC COM 775711104   316,021 5,380 SH   SOLE NONE 5,380 0 0
ROPER TECHNOLOGIES INC COM 776696106   8,258,306 16,560 SH   SOLE NONE 16,560 0 0
ROSS STORES INC COM 778296103   953,961 6,260 SH   SOLE NONE 6,260 0 0
RTX CORPORATION COM 75513E101   4,287,162 25,621 SH   SOLE NONE 25,621 0 0
S&P GLOBAL INC COM 78409V104   16,052,183 32,981 SH   SOLE NONE 32,981 0 0
SABRE CORP COM 78573M104   1,830,000 1,000,000 SH   SOLE NONE 1,000,000 0 0
SALESFORCE INC COM 79466L302   13,579,626 57,298 SH   SOLE NONE 57,298 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   397,334 2,055 SH   SOLE NONE 2,055 0 0
SCHLUMBERGER LTD COM STK 806857108   981,504 28,557 SH   SOLE NONE 28,557 0 0
SCHWAB CHARLES CORP COM 808513105   3,118,050 32,660 SH   SOLE NONE 32,660 0 0
SEMPRA COM 816851109   1,123,760 12,489 SH   SOLE NONE 12,489 0 0
SERVICENOW INC COM 81762P102   3,663,635 3,981 SH   SOLE NONE 3,981 0 0
SHERWIN WILLIAMS CO COM 824348106   1,536,702 4,438 SH   SOLE NONE 4,438 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   86,150,000 580,000 SH   SOLE NONE 580,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,172,750 6,249 SH   SOLE NONE 6,249 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   218,700 2,841 SH   SOLE NONE 2,841 0 0
SMITH A O CORP COM 831865209   160,548 2,187 SH   SOLE NONE 2,187 0 0
SMITHFIELD FOODS INC COM 832248207   2,606,280 111,000 SH   SOLE NONE 111,000 0 0
SMUCKER J M CO COM NEW 832696405   221,761 2,042 SH   SOLE NONE 2,042 0 0
SNAP ON INC COM 833034101   345,837 998 SH   SOLE NONE 998 0 0
SOLVENTUM CORP COM SHS 83444M101   205,933 2,821 SH   SOLE NONE 2,821 0 0
SOUTHERN CO COM 842587107   1,995,477 21,056 SH   SOLE NONE 21,056 0 0
SOUTHWEST AIRLS CO COM 844741108   320,759 10,052 SH   SOLE NONE 10,052 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   9,914,352 159,600 SH   SOLE NONE 159,600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   10,499,200 272,000 SH   SOLE NONE 272,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   220,240 2,963 SH   SOLE NONE 2,963 0 0
STARBUCKS CORP COM 855244109   1,840,642 21,757 SH   SOLE NONE 21,757 0 0
STATE STR CORP COM 857477103   629,934 5,430 SH   SOLE NONE 5,430 0 0
STEEL DYNAMICS INC COM 858119100   369,350 2,649 SH   SOLE NONE 2,649 0 0
STRIDE INC COM 86333M108   6,061,858 40,700 SH   SOLE NONE 40,700 0 0
STRYKER CORPORATION COM 863667101   2,434,647 6,586 SH   SOLE NONE 6,586 0 0
SUN LIFE FINANCIAL INC. COM 866796105   12,007,184 200,000 SH   SOLE NONE 200,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   460,032 9,596 SH   SOLE NONE 9,596 0 0
SYNCHRONY FINANCIAL COM 87165B103   505,947 7,121 SH   SOLE NONE 7,121 0 0
SYNOPSYS INC COM 871607107   1,747,587 3,542 SH   SOLE NONE 3,542 0 0
SYSCO CORP COM 871829107   2,070,028 25,140 SH   SOLE NONE 25,140 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   857,497 3,319 SH   SOLE NONE 3,319 0 0
TAPESTRY INC COM 876030107   451,068 3,984 SH   SOLE NONE 3,984 0 0
TARGA RES CORP COM 87612G101   690,097 4,119 SH   SOLE NONE 4,119 0 0
TARGET CORP COM 87612E106   780,121 8,697 SH   SOLE NONE 8,697 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   525,678 897 SH   SOLE NONE 897 0 0
TERADYNE INC COM 880770102   419,114 3,045 SH   SOLE NONE 3,045 0 0
TESLA INC COM 88160R101   23,886,356 53,711 SH   SOLE NONE 53,711 0 0
TEXAS INSTRS INC COM 882508104   3,197,086 17,401 SH   SOLE NONE 17,401 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   345,447 370 SH   SOLE NONE 370 0 0
TEXTRON INC COM 883203101   288,195 3,411 SH   SOLE NONE 3,411 0 0
THE CAMPBELLS COMPANY COM 134429109   118,930 3,766 SH   SOLE NONE 3,766 0 0
THE CIGNA GROUP COM 125523100   1,472,669 5,109 SH   SOLE NONE 5,109 0 0
THE TRADE DESK INC COM CL A 88339J105   418,055 8,530 SH   SOLE NONE 8,530 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,206,125 27,228 SH   SOLE NONE 27,228 0 0
TILLYS INC CL A 886885102   1,030,000 500,000 SH   SOLE NONE 500,000 0 0
TJX COS INC NEW COM 872540109   13,059,767 90,354 SH   SOLE NONE 90,354 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   266,789 1,321 SH   SOLE NONE 1,321 0 0
T-MOBILE US INC COM 872590104   33,336,777 139,263 SH   SOLE NONE 139,263 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   59,956,897 750,000 SH   SOLE NONE 750,000 0 0
TRACTOR SUPPLY CO COM 892356106   576,889 10,144 SH   SOLE NONE 10,144 0 0
TRANSDIGM GROUP INC COM 893641100   1,422,144 1,079 SH   SOLE NONE 1,079 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,203,159 4,309 SH   SOLE NONE 4,309 0 0
TRIMBLE INC COM 896239100   371,916 4,555 SH   SOLE NONE 4,555 0 0
TRUIST FINL CORP COM 89832Q109   1,128,415 24,681 SH   SOLE NONE 24,681 0 0
TURNING PT BRANDS INC COM 90041L105   8,462,416 85,600 SH   SOLE NONE 85,600 0 0
TYLER TECHNOLOGIES INC COM 902252105   433,176 828 SH   SOLE NONE 828 0 0
TYSON FOODS INC CL A 902494103   297,021 5,470 SH   SOLE NONE 5,470 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,910,571 39,916 SH   SOLE NONE 39,916 0 0
UDR INC COM 902653104   215,027 5,771 SH   SOLE NONE 5,771 0 0
ULTA BEAUTY INC COM 90384S303   470,205 860 SH   SOLE NONE 860 0 0
UNION PAC CORP COM 907818108   2,683,036 11,351 SH   SOLE NONE 11,351 0 0
UNITED AIRLS HLDGS INC COM 910047109   597,914 6,196 SH   SOLE NONE 6,196 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,176,771 14,088 SH   SOLE NONE 14,088 0 0
UNITED RENTALS INC COM 911363109   1,176,141 1,232 SH   SOLE NONE 1,232 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,242,901 49,936 SH   SOLE NONE 49,936 0 0
UNITEDHEALTH GROUP INC COM 91324P102   863,250 2,500 SH Put SOLE NONE 2,500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   220,591 1,079 SH   SOLE NONE 1,079 0 0
US BANCORP DEL COM NEW 902973304   1,439,606 29,787 SH   SOLE NONE 29,787 0 0
VALERO ENERGY CORP COM 91913Y100   1,012,366 5,946 SH   SOLE NONE 5,946 0 0
VENTAS INC COM 92276F100   608,843 8,699 SH   SOLE NONE 8,699 0 0
VERALTO CORP COM SHS 92338C103   506,398 4,750 SH   SOLE NONE 4,750 0 0
VERISIGN INC COM 92343E102   449,828 1,609 SH   SOLE NONE 1,609 0 0
VERISK ANALYTICS INC COM 92345Y106   672,538 2,674 SH   SOLE NONE 2,674 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,546,897 80,703 SH   SOLE NONE 80,703 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,921,777 4,907 SH   SOLE NONE 4,907 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   76,938,600 510,000 SH   SOLE NONE 510,000 0 0
VIATRIS INC COM 92556V106   220,928 22,316 SH   SOLE NONE 22,316 0 0
VICI PPTYS INC COM 925652109   665,603 20,411 SH   SOLE NONE 20,411 0 0
VISA INC COM CL A 92826C839   11,099,971 32,515 SH   SOLE NONE 32,515 0 0
VISTRA CORP COM 92840M102   1,194,328 6,096 SH   SOLE NONE 6,096 0 0
VULCAN MATLS CO COM 929160109   777,971 2,529 SH   SOLE NONE 2,529 0 0
WABTEC COM 929740108   655,938 3,272 SH   SOLE NONE 3,272 0 0
WALMART INC COM 931142103   8,658,380 84,013 SH   SOLE NONE 84,013 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   925,488 47,388 SH   SOLE NONE 47,388 0 0
WASTE MGMT INC DEL COM 94106L109   34,691,068 157,094 SH   SOLE NONE 157,094 0 0
WATERS CORP COM 941848103   341,484 1,139 SH   SOLE NONE 1,139 0 0
WEC ENERGY GROUP INC COM 92939U106   705,989 6,161 SH   SOLE NONE 6,161 0 0
WELLS FARGO CO NEW COM 949746101   5,868,741 70,016 SH   SOLE NONE 70,016 0 0
WELLTOWER INC COM 95040Q104   2,280,548 12,802 SH   SOLE NONE 12,802 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   360,966 1,376 SH   SOLE NONE 1,376 0 0
WESTERN DIGITAL CORP COM 958102105   797,198 6,640 SH   SOLE NONE 6,640 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   342,350 13,810 SH   SOLE NONE 13,810 0 0
WILLIAMS COS INC COM 969457100   1,480,743 23,374 SH   SOLE NONE 23,374 0 0
WILLIAMS SONOMA INC COM 969904101   460,089 2,354 SH   SOLE NONE 2,354 0 0
WORKDAY INC CL A 98138H101   16,642,628 69,134 SH   SOLE NONE 69,134 0 0
WORLD KINECT CORPORATION COM 981475106   233,550 9,000 SH   SOLE NONE 9,000 0 0
WYNN RESORTS LTD COM 983134107   207,284 1,616 SH   SOLE NONE 1,616 0 0
XCEL ENERGY INC COM 98389B100   912,958 11,320 SH   SOLE NONE 11,320 0 0
XYLEM INC COM 98419M100   687,203 4,659 SH   SOLE NONE 4,659 0 0
YUM BRANDS INC COM 988498101   807,424 5,312 SH   SOLE NONE 5,312 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   289,137 973 SH   SOLE NONE 973 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   373,512 3,792 SH   SOLE NONE 3,792 0 0
ZOETIS INC CL A 98978V103   1,241,233 8,483 SH   SOLE NONE 8,483 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,939,965 11,922 SH   SOLE NONE 11,922 0 0
ALLEGION PLC ORD SHS G0176J109   291,386 1,643 SH   SOLE NONE 1,643 0 0
AMCOR PLC ORD G0250X107   360,951 44,126 SH   SOLE NONE 44,126 0 0
AON PLC SHS CL A G0403H108   1,471,606 4,127 SH   SOLE NONE 4,127 0 0
APTIV PLC COM SHS G3265R107   359,365 4,168 SH   SOLE NONE 4,168 0 0
ARCH CAP GROUP LTD ORD G0450A105   645,453 7,114 SH   SOLE NONE 7,114 0 0
BUNGE GLOBAL SA COM SHS H11356104   217,831 2,681 SH   SOLE NONE 2,681 0 0
CHUBB LIMITED COM H1467J104   28,224,153 99,997 SH   SOLE NONE 99,997 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   4,709 134 SH   SOLE NONE 134 0 0
EATON CORP PLC SHS G29183103   2,788,537 7,451 SH   SOLE NONE 7,451 0 0
EVEREST GROUP LTD COM G3223R108   281,235 803 SH   SOLE NONE 803 0 0
FERRARI N V COM N3167Y103   3,864 8 SH   SOLE NONE 8 0 0
GARMIN LTD SHS H2906T109   771,161 3,132 SH   SOLE NONE 3,132 0 0
INVESCO LTD SHS G491BT108   195,816 8,536 SH   SOLE NONE 8,536 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,377,124 12,525 SH   SOLE NONE 12,525 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   9,271,140 809,000 SH   SOLE NONE 809,000 0 0
LINDE PLC SHS G54950103   4,263,125 8,975 SH   SOLE NONE 8,975 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   241,522 4,925 SH   SOLE NONE 4,925 0 0
MEDTRONIC PLC SHS G5960L103   2,335,666 24,524 SH   SOLE NONE 24,524 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   213,050 8,650 SH   SOLE NONE 8,650 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,099,025 4,826 SH   SOLE NONE 4,826 0 0
PENTAIR PLC SHS G7S00T104   347,565 3,138 SH   SOLE NONE 3,138 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,564,509 4,835 SH   SOLE NONE 4,835 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   961,000 4,071 SH   SOLE NONE 4,071 0 0
SMURFIT WESTROCK PLC SHS G8267P108   425,445 9,994 SH   SOLE NONE 9,994 0 0
STERIS PLC SHS USD G8473T100   466,424 1,885 SH   SOLE NONE 1,885 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,241,662 5,656 SH   SOLE NONE 5,656 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   119,945,928 284,259 SH   SOLE NONE 284,259 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   644,955 1,867 SH   SOLE NONE 1,867 0 0
WNS HLDGS LTD COM SHS G98196101   15,254,000 200,000 SH   SOLE NONE 200,000 0 0