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3869155 0 0 TOAST INC CL A 888787108 12193506 438300 SH SOLE 438300 0 0 TOLL BROTHERS INC COM 889478103 408086 2477 SH SOLE 2477 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3410180498 28083509 SH SOLE 28083509 0 0 TOTALENERGIES SE ACT F92124100 39599980 509259 SH SOLE 509259 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 215810 828 SH SOLE 828 0 0 TRACTOR SUPPLY CO COM 892356106 258380 8174 SH SOLE 8174 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 226425 461 SH SOLE 461 0 0 TRANSDIGM GROUP INC COM 893641100 50886592 38202 SH SOLE 38202 0 0 TRAVELERS COMPANIES INC COM 89417E109 121010768 366566 SH SOLE 366566 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 5004961 88100 SH SOLE 88100 0 0 TRIP COM GROUP LTD ADS 89677Q107 6147870 154314 SH SOLE 154314 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 6219434 207522 SH SOLE 207522 0 0 TTM TECHNOLOGIES INC COM 87305R109 4394970 23500 SH SOLE 23500 0 0 TWILIO INC CL A 90138F102 114616315 555500 SH SOLE 555500 0 0 UBER TECHNOLOGIES INC COM 90353T100 51919986 719512 SH SOLE 719512 0 0 UBS GROUP AG SHS H42097107 84103320 1697000 SH SOLE 1697000 0 0 UNILEVER PLC SPON ADR NEW 904767803 48330228 803896 SH SOLE 803896 0 0 UNION PAC CORP COM 907818108 183921776 676183 SH SOLE 676183 0 0 UNITED AIRLS HLDGS INC COM 910047109 944995 6949 SH SOLE 6949 0 0 UNITED PARCEL SVCS INC CL B 911312106 18859478 175437 SH SOLE 175437 0 0 UNITED RENTALS INC COM 911363109 269594966 237971 SH SOLE 237971 0 0 UNITEDHEALTH GROUP INC COM 91324P102 537572517 1293392 SH SOLE 1293392 0 0 US BANCORP COM NEW 902973304 99918512 1654280 SH SOLE 1654280 0 0 VALERO ENERGY CORP COM 91913Y100 88798320 340955 SH SOLE 340955 0 0 VALLEY NATL BANCORP COM 919794107 676244 46160 SH SOLE 46160 0 0 VALMONT INDS INC COM 920253101 3812160 6600 SH SOLE 6600 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 44336318 559802 SH SOLE 559802 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 52941073 2071247 SH SOLE 2071247 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 38600601 1320130 SH SOLE 1320130 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 963502 1469 SH SOLE 1469 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7717740 105132 SH SOLE 105132 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 38565778 796320 SH SOLE 796320 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30438226 315651 SH SOLE 315651 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 175532548 579086 SH SOLE 579086 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45813955 231852 SH SOLE 231852 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 51214279 167203 SH SOLE 167203 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 71901374 196613 SH SOLE 196613 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 72293899 297518 SH SOLE 297518 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 173820187 2157381 SH SOLE 2157381 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 758925 1105 SH SOLE 1105 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 691235 1868 SH SOLE 1868 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 251808069 1632044 SH SOLE 1632044 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 321550 5387 SH SOLE 5387 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 280011 5536 SH SOLE 5536 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 38442244 821240 SH SOLE 821240 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 28902848 384091 SH SOLE 384091 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 772356 6043 SH SOLE 6043 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 67456203 816167 SH SOLE 816167 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 735559 6919 SH SOLE 6919 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 236383 999 SH SOLE 999 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 256470 3000 SH SOLE 3000 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1530023 21474 SH SOLE 21474 0 0 VENTAS INC COM 92276F100 76999368 867110 SH SOLE 867110 0 0 VERISK ANALYTICS INC COM 92345Y106 11068025 61650 SH SOLE 61650 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1220959 28837 SH SOLE 28837 0 0 VERSAMET ROYALTIES CORP COM NEW 92528V200 799500 65000 SH SOLE 65000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 5424084 16200 SH SOLE 16200 0 0 VICI PPTYS INC COM 925652109 16799300 632742 SH SOLE 632742 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 100607234 961185 SH SOLE 961185 0 0 VIPER ENERGY INC CL A 64361Q101 5978400 141000 SH SOLE 141000 0 0 VISA INC COM CL A 92826C839 1079480535 3146348 SH SOLE 3146348 0 0 VISTRA CORP COM 92840M102 48041254 302851 SH SOLE 302851 0 0 VULCAN MATLS CO COM 929160109 5988703 20300 SH SOLE 20300 0 0 WALMART INC COM 931142103 73069916 645152 SH SOLE 645152 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 349284 12903 SH SOLE 12903 0 0 WASTE CONNECTIONS INC COM 94106B101 1242954656 7456684 SH SOLE 7456684 0 0 WASTE MGMT INC DEL COM 94106L109 4937015 22151 SH SOLE 22151 0 0 WATERS CORP COM 941848103 2337249 6232 SH SOLE 6232 0 0 WEBSTER FINL CORP COM 947890109 354818 4643 SH SOLE 4643 0 0 WEC ENERGY GROUP INC COM 92939U106 36484787 312450 SH SOLE 312450 0 0 WELLS FARGO & CO COM 949746101 94650319 1145333 SH SOLE 1145333 0 0 WELLTOWER INC COM 95040Q104 141032803 621372 SH SOLE 621372 0 0 WEST FRASER TIMBER CO LTD COM 952845105 121541118 1795555 SH SOLE 1795555 0 0 WESTERN DIGITAL CORP COM 958102105 4151680 6500 SH SOLE 6500 0 0 WEYERHAEUSER CO COM NEW 962166104 37565666 1569159 SH SOLE 1569159 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 297068204 2644838 SH SOLE 2644838 0 0 WILLIAMS COS INC COM 969457100 290215629 3903896 SH SOLE 3903896 0 0 WILLIAMS COS INC COM 969457900 557550000 7500000 SH Call SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 19315832 82865 SH SOLE 82865 0 0 WINTRUST FINL CORP COM 97650W108 370781 2307 SH SOLE 2307 0 0 WORKDAY INC CL A 98138H101 3941924 32200 SH SOLE 32200 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7404417 87928 SH SOLE 87928 0 0 XCEL ENERGY INC COM 98389B100 2815559 35063 SH SOLE 35063 0 0 YUM CHINA HLDGS INC COM 98850P109 4217171 103185 SH SOLE 103185 0 0 ZOETIS INC CL A 98978V103 2266608 31542 SH SOLE 31542 0 0