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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNICO EAGLE MINES LTD COM ADR 008474108 244,996 2,060 SH SOLE 2,060 0 0
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609W102 386,274 3,406 SH SOLE 3,406 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 155,693 2,228 SH SOLE 2,228 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 225,734 4,694 SH SOLE 4,694 0 0
CRH PLC ADR ADR G25508105 7,439,197 81,037 SH SOLE 81,037 0 0
FERGUSON ENTERPRISES INC ADR 31488V107 3,007,781 13,813 SH SOLE 13,813 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 184,368 6,395 SH SOLE 6,395 0 0
ICICI BK LTD ADR ADR 45104G104 618,572 18,388 SH SOLE 18,388 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 4,445,199 239,892 SH SOLE 239,892 0 0
ITAU UNIBANCO HLDG SA SPON ADR ADR 465562106 300,315 44,229 SH SOLE 44,229 0 0
KB FINL GROUP INC SPONSORED AD ADR 48241A105 666,584 8,071 SH SOLE 8,071 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 366,197 86,164 SH SOLE 86,164 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 320,252 23,342 SH SOLE 23,342 0 0
NOVO-NORDISK A S ADR ADR 670100205 302,722 4,386 SH SOLE 4,386 0 0
ORIX CORP SPONSORED ADR ADR 686330101 175,070 7,774 SH SOLE 7,774 0 0
SANOFI SPONSORED ADR ADR 80105N105 173,964 3,601 SH SOLE 3,601 0 0
SAP SE SPON ADR ADR 803054204 558,023 1,835 SH SOLE 1,835 0 0
SHELL PLC-ADR ADR 780259305 443,724 6,302 SH SOLE 6,302 0 0
TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 1,299,826 5,739 SH SOLE 5,739 0 0
TENARIS S A SPONSORED ADR ADR 88031M109 177,089 4,735 SH SOLE 4,735 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 370,017 6,049 SH SOLE 6,049 0 0
3M CO COM COM 88579Y101 11,817,478 77,624 SH SOLE 77,624 0 0
ABBOTT LABS COM COM 002824100 329,416 2,422 SH SOLE 2,422 0 0
ABBVIE INC COM COM 00287Y109 226,456 1,220 SH SOLE 1,220 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 5,038,987 16,859 SH SOLE 16,859 0 0
ACI WORLDWIDE INC COM COM 004498101 1,589,588 34,624 SH SOLE 34,624 0 0
ADOBE INC COM COM 00724F101 3,544,981 9,163 SH SOLE 9,163 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 1,656,541 11,674 SH SOLE 11,674 0 0
AECOM COM COM 00766T100 10,019,034 88,774 SH SOLE 88,774 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 1,432,046 19,717 SH SOLE 19,717 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 924,273 30,666 SH SOLE 30,666 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 1,325,233 15,349 SH SOLE 15,349 0 0
ALLSTATE CORP COM COM 020002101 10,830,881 53,802 SH SOLE 53,802 0 0
ALPHABET INC CAP STK CL A COM 02079K305 23,394,532 132,750 SH SOLE 132,750 0 0
ALPHABET INC CAP STK CL C COM 02079K107 17,446,129 98,349 SH SOLE 98,349 0 0
AMAZON COM INC COM COM 023135106 1,861,305 8,484 SH SOLE 8,484 0 0
AMERICAN EXPRESS CO COM COM 025816109 15,635,443 49,017 SH SOLE 49,017 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303 3,831,541 104,288 SH SOLE 104,288 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 1,851,473 51,330 SH SOLE 51,330 0 0
AMERICAN INTL GROUP INC COM NE COM 026874784 10,876,863 127,081 SH SOLE 127,081 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 22,502,046 101,810 SH SOLE 101,810 0 0
AMERICAN WTR WKS CO INC NEW CO COM 030420103 13,911 100 SH SOLE 100 0 0
AMERIPRISE FINL INC COM COM 03076C106 8,931,972 16,735 SH SOLE 16,735 0 0
AMGEN INC COM COM 031162100 23,454 84 SH SOLE 84 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109 33,475 5,842 SH SOLE 5,842 0 0
API GROUP CORP COM 00187Y100 718,120 14,067 SH SOLE 14,067 0 0
APPLE INC COM COM 037833100 71,430,141 348,151 SH SOLE 348,151 0 0
APPLOVIN CORP-CLASS A COM 03831W108 553,827 1,582 SH SOLE 1,582 0 0
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L203 233,218 7,385 SH SOLE 7,385 0 0
ARISTA NETWORKS INC COM COM 040413205 3,819,437 37,332 SH SOLE 37,332 0 0
ARS PHARMACEUTICALS INC COM 82835W108 1,188,240 68,094 SH SOLE 68,094 0 0
ASML HLDG NV NY SHS COM N07059210 447,176 558 SH SOLE 558 0 0
AT&T INC COM COM 00206R102 19,650,578 679,011 SH SOLE 679,011 0 0
AUTOZONE INC COM COM 053332102 1,659,367 447 SH SOLE 447 0 0
AVALONBAY CMNTYS INC COM COM 053484101 4,114,770 20,220 SH SOLE 20,220 0 0
AXIS CAPITAL HOLDINGS SHS COM G0692U109 12,968,883 124,917 SH SOLE 124,917 0 0
AXSOME THERAPEUTICS INC COM COM 05464T104 2,078,614 19,912 SH SOLE 19,912 0 0
BAKER HUGHES CO COM 05722G100 3,492,429 91,091 SH SOLE 91,091 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 6,981,850 76,631 SH SOLE 76,631 0 0
BELDEN INC COM COM 077454106 2,638,387 22,784 SH SOLE 22,784 0 0
BENCHMARK ELECTRS INC COM COM 08160H101 1,896,418 48,839 SH SOLE 48,839 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 26,171,830 53,877 SH SOLE 53,877 0 0
BIOVENTUS INC - A COM 09075A108 1,924,434 290,700 SH SOLE 290,700 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 6,339,218 58,789 SH SOLE 58,789 0 0
BK OF AMERICA CORP COM COM 060505104 13,840,059 292,478 SH SOLE 292,478 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 609,111 4,752 SH SOLE 4,752 0 0
BOOT BARN HLDGS INC COM COM 099406100 2,330,920 15,335 SH SOLE 15,335 0 0
BOSTON PROPERTIES INCCOM COM 101121101 3,793,771 56,229 SH SOLE 56,229 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 7,396,467 68,862 SH SOLE 68,862 0 0
BOWHEAD SPECIALTY HOLDINGS I COM 10240L102 1,823,545 48,589 SH SOLE 48,589 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,905,123 33,353 SH SOLE 33,353 0 0
BRIGHTVIEW HOLDINGS INC COM 10948C107 2,446,068 146,911 SH SOLE 146,911 0 0
BRINKS CO COM COM 109696104 2,353,149 26,354 SH SOLE 26,354 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 1,622,500 62,308 SH SOLE 62,308 0 0
BROADCOM INC COM COM 11135F101 22,859,991 82,931 SH SOLE 82,931 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 3,569,780 30,592 SH SOLE 30,592 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 2,061,213 18,291 SH SOLE 18,291 0 0
CAMPBELL SOUP CO COM COM 134429109 138,477 4,518 SH SOLE 4,518 0 0
CANADIAN NAT RES LTD COM COM 136385101 311,331 9,915 SH SOLE 9,915 0 0
CARDINAL HEALTH INC COM COM 14149Y108 5,320,056 31,667 SH SOLE 31,667 0 0
CARETRUST REIT INC COM COM 14174T107 1,699,922 55,553 SH SOLE 55,553 0 0
CASEYS GEN STORES INC COM COM 147528103 4,464,352 8,749 SH SOLE 8,749 0 0
CATERPILLAR INC COM COM 149123101 9,881,497 25,454 SH SOLE 25,454 0 0
CBRE GROUP INC CL A COM 12504L109 1,854,628 13,236 SH SOLE 13,236 0 0
CENCORA INC COM 03073E105 13,256,069 44,209 SH SOLE 44,209 0 0
CHEESECAKE FACTORY INC COM COM 163072101 3,695,123 58,971 SH SOLE 58,971 0 0
CHEMOURS CO COM COM 163851108 687 60 SH SOLE 60 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 5,923,380 24,324 SH SOLE 24,324 0 0
CHEVRON CORP NEW COM COM 166764100 10,034,039 70,075 SH SOLE 70,075 0 0
CISCO SYS INC COM COM 17275R102 21,926,161 316,030 SH SOLE 316,030 0 0
CITIGROUP INC COM NEW COM 172967424 6,656,554 78,202 SH SOLE 78,202 0 0
CITIZENS FINL GROUP INC COM COM 174610105 235,564 5,264 SH SOLE 5,264 0 0
CIVITAS RESOURCES INC COM NEW COM 17888H103 919,113 33,398 SH SOLE 33,398 0 0
CLOUDFLARE INC - CLASS A COM 18915M107 1,090,773 5,570 SH SOLE 5,570 0 0
CNH INDUSTRIAL NV COM N20944109 5,423,203 418,457 SH SOLE 418,457 0 0
COCA COLA CO COM COM 191216100 9,902,382 139,963 SH SOLE 139,963 0 0
COLGATE PALMOLIVE CO COM COM 194162103 3,835,616 42,196 SH SOLE 42,196 0 0
COMCAST CORP NEW CL A COM 20030N101 9,177,005 257,131 SH SOLE 257,131 0 0
CONOCOPHILLIPS COM COM 20825C104 7,585,363 84,526 SH SOLE 84,526 0 0
COPA HOLDINGS COM P31076105 6,268,510 57,002 SH SOLE 57,002 0 0
COPART INC COM COM 217204106 833,061 16,977 SH SOLE 16,977 0 0
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 2,154,715 78,126 SH SOLE 78,126 0 0
CORTEVA INC COM COM 22052L104 17,515 235 SH SOLE 235 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 2,361,997 2,386 SH SOLE 2,386 0 0
COUCHBASE INC COM 22207T101 1,453,462 59,617 SH SOLE 59,617 0 0
COUSINS PPTYS INC COM COM 222795502 767,627 25,562 SH SOLE 25,562 0 0
CROWN CASTLE INTL CORP COM COM 22822V101 4,055,061 39,473 SH SOLE 39,473 0 0
CSW INDUSTRIALS INC COM 126402106 1,623,745 5,661 SH SOLE 5,661 0 0
CSX CORP COM COM 126408103 6,094,566 186,778 SH SOLE 186,778 0 0
CUBESMART COM 229663109 4,190,755 98,606 SH SOLE 98,606 0 0
CUMMINS INC COM COM 231021106 12,591,392 38,447 SH SOLE 38,447 0 0
CUSHMAN & WAKEFIELD PLC COM G2717B108 848,814 76,677 SH SOLE 76,677 0 0
CYBERARK SOFTWARE LTD SHS COM M2682V108 2,004,291 4,926 SH SOLE 4,926 0 0
D R HORTON INC COM COM 23331A109 4,319,207 33,503 SH SOLE 33,503 0 0
DANAHER CORP DEL COM COM 235851102 19,754 100 SH SOLE 100 0 0
DARDEN RESTAURANTS INC COM COM 237194105 9,510,031 43,630 SH SOLE 43,630 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 197,578 1,387 SH SOLE 1,387 0 0
DECKERS OUTDOOR CORP COM COM 243537107 1,568,932 15,222 SH SOLE 15,222 0 0
DEERE & CO COM COM 244199105 3,408,408 6,703 SH SOLE 6,703 0 0
DENALI THERAPEUTICS INC COM 24823R105 538,321 38,479 SH SOLE 38,479 0 0
DIGITAL REALTY TRUST INC COM 253868103 6,794,163 38,973 SH SOLE 38,973 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102 1,736,934 60,817 SH SOLE 60,817 0 0
DISNEY WALT CO COM DISNEY COM 254687106 14,144,333 114,058 SH SOLE 114,058 0 0
DOLE PLC COM G27907107 1,745,826 124,791 SH SOLE 124,791 0 0
DOLLAR GEN CORP NEW COM COM 256677105 8,858,502 77,448 SH SOLE 77,448 0 0
DOW INC COM COM 260557103 6,223 235 SH SOLE 235 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 16,119 235 SH SOLE 235 0 0
EASTGROUP PPTY INC COM COM 277276101 1,676,381 10,031 SH SOLE 10,031 0 0
EATON CORP PLC SHS COM G29183103 38,912 109 SH SOLE 109 0 0
ECOLAB INC COM COM 278865100 1,717,411 6,374 SH SOLE 6,374 0 0
ELECTRONIC ARTS INC COM COM 285512109 15,970 100 SH SOLE 100 0 0
EMCOR GROUP INC COM COM 29084Q100 6,092,932 11,391 SH SOLE 11,391 0 0
EMERSON ELEC CO COM COM 291011104 3,146,455 23,599 SH SOLE 23,599 0 0
ENTERGY CORP NEW COM COM 29364G103 12,526,849 150,708 SH SOLE 150,708 0 0
ENTERPRISE FINL SVCS CORP COM COM 293712105 2,206,369 40,043 SH SOLE 40,043 0 0
EOG RES INC COM COM 26875P101 32,055 268 SH SOLE 268 0 0
EPR PROPERTIES COM 26884U109 877,046 15,054 SH SOLE 15,054 0 0
EQUINIX INC COM NEW COM 29444U700 9,797,009 12,316 SH SOLE 12,316 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 491,572 7,971 SH SOLE 7,971 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 2,860,429 42,383 SH SOLE 42,383 0 0
ESSENT GROUP LTD COM COM G3198U102 2,098,404 34,553 SH SOLE 34,553 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 2,790,338 87,444 SH SOLE 87,444 0 0
ESSEX PPTY TR INC COM COM 297178105 5,725,530 20,203 SH SOLE 20,203 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 2,338,104 15,858 SH SOLE 15,858 0 0
EXXON MOBIL CORP COM COM 30231G102 18,858,640 174,941 SH SOLE 174,941 0 0
FIDELIS INSURANCE HOLDINGS COM G3398L118 1,222,079 73,708 SH SOLE 73,708 0 0
FIRST CASH HOLDINGS INC. COM 33768G107 2,013,451 14,899 SH SOLE 14,899 0 0
FIRST HORIZON NATL CORP COM COM 320517105 4,155,900 196,033 SH SOLE 196,033 0 0
FIRSTENERGY CORP COM COM 337932107 4,182,209 103,880 SH SOLE 103,880 0 0
FISERV INC COM 337738108 5,442,811 31,569 SH SOLE 31,569 0 0
FLOWERS FOODS INC COM COM 343498101 5,160,294 322,922 SH SOLE 322,922 0 0
FORMFACTOR INC COM COM 346375108 1,516,001 44,057 SH SOLE 44,057 0 0
FORTIS INC COM COM 349553107 3,565,526 74,702 SH SOLE 74,702 0 0
GARRETT MOTION INC COM COM 366505105 2,314,460 220,215 SH SOLE 220,215 0 0
GE HEALTHCARE TECHNOLOGY COM 36266G107 3,703 50 SH SOLE 50 0 0
GE VERNOVA INC COM 36828A101 19,579 37 SH SOLE 37 0 0
GENERAL ELECTRIC CO COM COM 369604301 3,635,119 14,123 SH SOLE 14,123 0 0
GENERAL MLS INC COM COM 370334104 732,801 14,144 SH SOLE 14,144 0 0
GENERAL MTRS CO COM COM 37045V100 12,152,852 246,959 SH SOLE 246,959 0 0
GILEAD SCIENCES INC COMUSD0.00 COM 375558103 3,200,041 28,863 SH SOLE 28,863 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 18,382,391 25,973 SH SOLE 25,973 0 0
GRANITE CONSTR INC COM COM 387328107 2,415,457 25,831 SH SOLE 25,831 0 0
HAMILTON INSURANCE GROU-CL B COM G42706104 1,963,572 90,822 SH SOLE 90,822 0 0
HANCOCK WHITNEY CORPORATION CO COM 410120109 1,727,051 30,088 SH SOLE 30,088 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 9,370,618 73,860 SH SOLE 73,860 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1,357,328 66,373 SH SOLE 66,373 0 0
HIGHWOODS PPTYS INC COM COM 431284108 448,691 14,432 SH SOLE 14,432 0 0
HOME DEPOT INC COM COM 437076102 5,319,946 14,510 SH SOLE 14,510 0 0
HONEYWELL INTL INC COM COM 438516106 13,274 57 SH SOLE 57 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 2,866,161 186,599 SH SOLE 186,599 0 0
IES HOLDINGS INC COM 44951W106 2,319,481 7,830 SH SOLE 7,830 0 0
IMAX CORP COM 45245E109 2,701,411 96,617 SH SOLE 96,617 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106 1,504,676 85,058 SH SOLE 85,058 0 0
INSULET CORP COM COM 45784P101 5,415,521 17,237 SH SOLE 17,237 0 0
INTAPP INC COM 45827U109 1,218,748 23,610 SH SOLE 23,610 0 0
INTEGER HLDGS CORP COM COM 45826H109 2,233,873 18,166 SH SOLE 18,166 0 0
INTEL CORP COM COM 458140100 2,874,234 128,314 SH SOLE 128,314 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 14,259,098 48,372 SH SOLE 48,372 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,733,347 47,515 SH SOLE 47,515 0 0
INTUIT COM COM 461202103 7,636,860 9,696 SH SOLE 9,696 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 7,000,208 12,882 SH SOLE 12,882 0 0
INVITATION HOMES INC COM COM 46187W107 3,586,942 109,358 SH SOLE 109,358 0 0
IRON MTN INC COM COM 46284V101 6,833,316 66,621 SH SOLE 66,621 0 0
JOHNSON & JOHNSON COM COM 478160104 54,226 355 SH SOLE 355 0 0
JPMORGAN CHASE & CO COM COM 46625H100 30,508,389 105,234 SH SOLE 105,234 0 0
KIMBERLY CLARK CORP COM COM 494368103 12,892 100 SH SOLE 100 0 0
KIMCO RLTY CORP COM COM 49446R109 765,359 36,411 SH SOLE 36,411 0 0
KINDER MORGAN INC DEL COM COM 49456B101 9,319,918 317,004 SH SOLE 317,004 0 0
KINIKSA PHARMACEUTICALS INTE COM G52694109 902,651 32,622 SH SOLE 32,622 0 0
KLA-TENCOR CORP COM COM 482480100 2,732,007 3,050 SH SOLE 3,050 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 4,424,179 36,455 SH SOLE 36,455 0 0
LENNAR CORP CL A COM 526057104 5,499,640 49,721 SH SOLE 49,721 0 0
LIBERTY ENERGY INC COM 53115L104 1,525,290 132,865 SH SOLE 132,865 0 0
LILLY ELI & CO COM COM 532457108 664,160 852 SH SOLE 852 0 0
LIMBACH HOLDINGS INC COM 53263P105 2,325,800 16,601 SH SOLE 16,601 0 0
LINDE PLC COM COM G54950103 12,664,576 26,993 SH SOLE 26,993 0 0
LIVERAMP HOLDINGS INC COM 53815P108 1,997,070 60,444 SH SOLE 60,444 0 0
LOCKHEED MARTIN CORP COM COM 539830109 23,157 50 SH SOLE 50 0 0
LSI INDS INC COM COM 50216C108 2,143,073 125,989 SH SOLE 125,989 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,393,052 4,603 SH SOLE 4,603 0 0
MANULIFE FINL CORP COM COM 56501R106 342,579 10,719 SH SOLE 10,719 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 27,321 100 SH SOLE 100 0 0
MARVELL TECHNOLOGY INC COM COM 573874104 115,636 1,494 SH SOLE 1,494 0 0
MASTERCARD INC CL A COM 57636Q104 10,584,140 18,835 SH SOLE 18,835 0 0
MAXIMUS INC COM COM 577933104 1,881,781 26,806 SH SOLE 26,806 0 0
MCDONALDS CORP COM COM 580135101 58,434 200 SH SOLE 200 0 0
MEDTRONIC PLC SHS COM G5960L103 183,929 2,110 SH SOLE 2,110 0 0
MERCADOLIBRE INC COM COM 58733R102 3,342,833 1,279 SH SOLE 1,279 0 0
MERCK & CO. INC COM COM 58933Y105 15,832 200 SH SOLE 200 0 0
MERIT MED SYS INC COM COM 589889104 2,451,606 26,226 SH SOLE 26,226 0 0
MERUS NV COM N5749R100 692,847 13,172 SH SOLE 13,172 0 0
META PLATFORMS INC CL A COM 30303M102 41,539,705 56,280 SH SOLE 56,280 0 0
MICRON TECHNOLOGY INC COM COM 595112103 3,015,188 24,464 SH SOLE 24,464 0 0
MICROSOFT CORP COM COM 594918104 91,154,859 183,259 SH SOLE 183,259 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 1,983,778 13,403 SH SOLE 13,403 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 980,549 19,268 SH SOLE 19,268 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 2,901,895 60,343 SH SOLE 60,343 0 0
MONDELEZ INTL INC CL A COM 609207105 3,775,898 55,989 SH SOLE 55,989 0 0
MONSTER BEVERAGE CORP COM 61174X109 8,346,905 133,252 SH SOLE 133,252 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 5,122,885 12,184 SH SOLE 12,184 0 0
MP MATERIALS CORP COM 553368101 1,284,954 38,622 SH SOLE 38,622 0 0
MUELLER INDS INC COM COM 624756102 2,088,154 26,276 SH SOLE 26,276 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 13,665,163 161,317 SH SOLE 161,317 0 0
NATIONAL HEALTHCARE CORP COM COM 635906100 1,928,962 18,026 SH SOLE 18,026 0 0
NETFLIX INC COM COM 64110L106 15,081,282 11,262 SH SOLE 11,262 0 0
NEWAMSTERDAM PHARMA CO NV COM N62509109 594,606 32,833 SH SOLE 32,833 0 0
NEWMONT MINING CORP COM COM 651639106 911,944 15,653 SH SOLE 15,653 0 0
NRG ENERGY INC COM NEW COM 629377508 5,799,668 36,117 SH SOLE 36,117 0 0
NUTRIEN LTD COM COM 67077M108 541,457 9,297 SH SOLE 9,297 0 0
NVIDIA CORPORATION COM COM 67066G104 80,751,059 511,115 SH SOLE 511,115 0 0
O-I Glass Inc Com COM 67098H104 1,328,870 90,154 SH SOLE 90,154 0 0
OCEANFIRST FINL CORP COM COM 675234108 1,142,414 64,873 SH SOLE 64,873 0 0
OFG BANCORP COM COM 67103X102 2,230,779 52,121 SH SOLE 52,121 0 0
OLD SECOND BANCORP INC ILL COM COM 680277100 2,340,882 131,955 SH SOLE 131,955 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 5,404,226 147,455 SH SOLE 147,455 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 4,253,019 81,149 SH SOLE 81,149 0 0
ORACLE CORP COM COM 68389X105 9,483,732 43,378 SH SOLE 43,378 0 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 2,797,968 20,525 SH SOLE 20,525 0 0
PALO ALTO NETWORKS INC COM COM 697435105 4,346,963 21,242 SH SOLE 21,242 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 1,177,294 41,454 SH SOLE 41,454 0 0
PBF ENERGY INC CL A COM 69318G106 630,359 29,089 SH SOLE 29,089 0 0
PEPSICO INC COM COM 713448108 6,572,423 49,776 SH SOLE 49,776 0 0
PERFORMANCE FOOD GROUP COM COM 71377A103 4,145,028 47,388 SH SOLE 47,388 0 0
PHINIA INC COM 71880K101 2,165,150 48,666 SH SOLE 48,666 0 0
PIPER SANDLER CO COM 724078100 1,988,939 7,156 SH SOLE 7,156 0 0
POPULAR INC COM COM 733174700 3,269,049 29,662 SH SOLE 29,662 0 0
PRIMO BRANDS CORPORATION CLASS COM 741623102 2,979,180 100,580 SH SOLE 100,580 0 0
PROCTER & GAMBLE CO COM COM 742718109 9,165,202 57,527 SH SOLE 57,527 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 5,058,865 18,957 SH SOLE 18,957 0 0
PROLOGIS INC. COM 74340W103 11,321,529 107,701 SH SOLE 107,701 0 0
PRUDENTIAL FINL INC COM COM 744320102 5,917,365 55,076 SH SOLE 55,076 0 0
PUBLIC STORAGE COM COM 74460D109 5,266,302 17,948 SH SOLE 17,948 0 0
QCR HOLDINGS INC COM COM 74727A104 1,628,378 23,982 SH SOLE 23,982 0 0
QUALCOMM INC COM COM 747525103 8,860,589 55,636 SH SOLE 55,636 0 0
QUANTA SVCS INC COM COM 74762E102 2,274,907 6,017 SH SOLE 6,017 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 8,787,500 48,920 SH SOLE 48,920 0 0
RADNET INC COM COM 750491102 2,449,293 43,038 SH SOLE 43,038 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 86,152 590 SH SOLE 590 0 0
REALTY INCOME CORP COM COM 756109104 8,243,530 143,092 SH SOLE 143,092 0 0
REGENCY CTRS CORP COM COM 758849103 3,498,461 49,115 SH SOLE 49,115 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 33,217 100 SH SOLE 100 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 436,220 3,316 SH SOLE 3,316 0 0
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 798,194 2,549 SH SOLE 2,549 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,432,195 14,515 SH SOLE 14,515 0 0
SALESFORCE COM INC COM COM 79466L302 3,586,146 13,151 SH SOLE 13,151 0 0
SBA COMMUNICATIONS CORP(NEW) C COM 78410G104 2,840,155 12,094 SH SOLE 12,094 0 0
SERVICENOW INC COM COM 81762P102 4,597,574 4,472 SH SOLE 4,472 0 0
SHAKE SHACK INC CL A COM 819047101 2,931,229 20,848 SH SOLE 20,848 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 8,289,911 51,567 SH SOLE 51,567 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,849,201 60,769 SH SOLE 60,769 0 0
SKYWEST INC COM COM 830879102 2,299,835 22,335 SH SOLE 22,335 0 0
SNOWFLAKE INC-CLASS A COM 833445109 1,148,388 5,132 SH SOLE 5,132 0 0
SOUNDHOUND AI INC-A COM 836100107 684,713 63,813 SH SOLE 63,813 0 0
SOUTHERN CO COM COM 842587107 110,196 1,200 SH SOLE 1,200 0 0
SOUTHWEST GAS HOLDINGS INC COM COM 844895102 1,683,892 22,636 SH SOLE 22,636 0 0
SPIRE INC COM 84857L101 2,167,803 29,700 SH SOLE 29,700 0 0
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 2,304,322 3,003 SH SOLE 3,003 0 0
SPX TECHNOLOGIES INC COM 78473E103 2,298,222 13,706 SH SOLE 13,706 0 0
STANDEX INTL CORP COM COM 854231107 2,130,162 13,613 SH SOLE 13,613 0 0
STEEL DYNAMICS INC COM COM 858119100 795,966 6,218 SH SOLE 6,218 0 0
STERIS PLC COM G8473T100 3,086,347 12,848 SH SOLE 12,848 0 0
STRYKER CORP COM COM 863667101 13,392,075 33,850 SH SOLE 33,850 0 0
SUN COMMUNITIES INC COM COM 866674104 2,306,925 18,238 SH SOLE 18,238 0 0
T-MOBILE USA COM 872590104 1,200,116 5,037 SH SOLE 5,037 0 0
TALEN ENERGY CORP COM 87422Q109 943,258 3,244 SH SOLE 3,244 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 3,860,113 126,230 SH SOLE 126,230 0 0
TARGET CORP COM COM 87612E106 5,820 59 SH SOLE 59 0 0
TERRENO RLTY CORP COM COM 88146M101 1,405,899 25,074 SH SOLE 25,074 0 0
TESLA INC COM COM 88160R101 15,817,880 49,795 SH SOLE 49,795 0 0
TEXAS INSTRS INC COM COM 882508104 14,391,596 69,317 SH SOLE 69,317 0 0
TJX COS INC NEW COM COM 872540109 6,818,130 55,212 SH SOLE 55,212 0 0
TOAST INC-CLASS A COM 888787108 1,347,612 30,427 SH SOLE 30,427 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 53,508 200 SH SOLE 200 0 0
TRI POINTE HOMES INC COM 87265H109 1,987,514 62,207 SH SOLE 62,207 0 0
TRONOX HOLDINGS PLC SHS COM G9087Q102 749,082 147,748 SH SOLE 147,748 0 0
TWILIO INC - A COM 90138F102 4,808,752 38,668 SH SOLE 38,668 0 0
TWIST BIOSCIENCE CORP COM COM 90184D100 827,554 22,494 SH SOLE 22,494 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 3,088,603 33,104 SH SOLE 33,104 0 0
UBS AG SHS NEW COM H42097107 315,913 9,341 SH SOLE 9,341 0 0
UDR INC COM COM 902653104 1,576,977 38,623 SH SOLE 38,623 0 0
ULTA BEAUTY INC COM COM 90384S303 191,806 410 SH SOLE 410 0 0
UMB FINL CORP COM COM 902788108 2,145,579 20,403 SH SOLE 20,403 0 0
UNION PAC CORP COM COM 907818108 5,851,395 25,432 SH SOLE 25,432 0 0
UNITED NAT FOODS INC COM COM 911163103 1,569,416 67,328 SH SOLE 67,328 0 0
UNITED RENTALS INC COM COM 911363109 6,725,602 8,927 SH SOLE 8,927 0 0
VALERO ENERGY CORP COM COM 91913Y100 3,395,852 25,263 SH SOLE 25,263 0 0
VALLEY NATL BANCORP COM COM 919794107 1,155,890 129,439 SH SOLE 129,439 0 0
VENTAS INC COM 92276F100 2,249,150 35,616 SH SOLE 35,616 0 0
VERALTO CORP COM 92338C103 3,331 33 SH SOLE 33 0 0
VERICEL CORP COM COM 92346J108 1,476,102 34,691 SH SOLE 34,691 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 4,554,167 105,250 SH SOLE 105,250 0 0
VERRA MOBILITY CORP COM 92511U102 1,194,574 47,049 SH SOLE 47,049 0 0
VIAVI SOLUTIONS INC COM COM 925550105 1,615,319 160,409 SH SOLE 160,409 0 0
VIKING HOLDINGS LTD COM G93A5A101 2,259,709 42,404 SH SOLE 42,404 0 0
VIKING THERAPEUTICS INC COM 92686J106 489,163 18,459 SH SOLE 18,459 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 811,176 58,024 SH SOLE 58,024 0 0
VISA INC COM CL A COM 92826C839 15,187,974 42,777 SH SOLE 42,777 0 0
VISTRA ENERGY CORP COM COM 92840M102 8,502,445 43,870 SH SOLE 43,870 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 810,688 21,200 SH SOLE 21,200 0 0
W P CAREY & CO INC COM 92936U109 1,905,771 30,551 SH SOLE 30,551 0 0
WABTEC CORP COM COM 929740108 1,256 6 SH SOLE 6 0 0
WALMART INC COM COM 931142103 7,268,965 74,340 SH SOLE 74,340 0 0
WARBY PARKER INC-CLASS A COM 93403J106 2,119,447 96,646 SH SOLE 96,646 0 0
WASHINGTON FED INC COM COM 938824109 1,137,909 38,863 SH SOLE 38,863 0 0
WASTE MGMT INC DEL COM COM 94106L109 13,765,354 60,158 SH SOLE 60,158 0 0
WELLS FARGO CO NEW COM COM 949746101 15,704,722 196,015 SH SOLE 196,015 0 0
WELLTOWER INC COM COM 95040Q104 17,766,422 115,569 SH SOLE 115,569 0 0
WESTLAKE CHEM CORP COM COM 960413102 1,698,099 22,364 SH SOLE 22,364 0 0
WEYERHAEUSER CO MTN BE COM COM 962166104 2,847,403 110,837 SH SOLE 110,837 0 0
WILLIS LEASE FINANCE CORP COM COM 970646105 2,026,191 14,191 SH SOLE 14,191 0 0
WORKIVA INC COM 98139A105 1,888,399 27,588 SH SOLE 27,588 0 0
YUM BRANDS INC COM COM 988498101 29,636 200 SH SOLE 200 0 0
ZOETIS INC CL A COM 98978V103 222,385 1,426 SH SOLE 1,426 0 0
INVESCO BULLETSHARES 2030 CORP ETFBDFD 46138J460 66,684 3,974 SH SOLE 3,974 0 0
INVESCO BULLETSHARES 2031 CR ETFBDFD 46138J429 36,333 2,198 SH SOLE 2,198 0 0
INVESCO BULLETSHARES 2034 CB ETFBDFD 46139W783 99,060 4,774 SH SOLE 4,774 0 0
INVESCO EXCH TRD SLF IDX FD TR ETFBDFD 46138J791 106,267 5,444 SH SOLE 5,444 0 0
INVSC BULLETSHARES 2032 CORP ETFBDFD 46139W858 36,029 1,749 SH SOLE 1,749 0 0
ISHARES IBONDS DEC 2033 CORP ETFBDFD 46436E130 21,734 839 SH SOLE 839 0 0
ISHARES TR ETFBDFD 464288588 1,511,629 16,100 SH SOLE 16,100 0 0
ISHARES TR IBDS DEC28 ETF ETFBDFD 46435U515 73,210 2,880 SH SOLE 2,880 0 0
ISHARES TR IBONDS DEC 29 ETFBDFD 46436E205 28,906 1,239 SH SOLE 1,239 0 0
ISHARES TR IBONDS ETF ETFBDFD 46435UAA9 88,755 3,657 SH SOLE 3,657 0 0
ISHARES TR ULTR SH TRM BD ETFBDFD 46434V878 160,548 3,166 SH SOLE 3,166 0 0
JANUS HENDERSON AAA CLO ETF ETFBDFD 47103U845 2,668,181 52,575 SH SOLE 52,575 0 0
SIMPLIFY MBS ETF ETFBDFD 82889N525 359,396 7,175 SH SOLE 7,175 0 0
TOTAL BOND MARKET (VANGUARD) ETFBDFD 921937835 374,998 5,093 SH SOLE 5,093 0 0
INVESCO BULLETSHARES 2025 MU ETFEqty 46138J528 167,854 6,840 SH SOLE 6,840 0 0
INVESCO BULLETSHARES 2026 MU ETFEqty 46138J510 166,098 7,050 SH SOLE 7,050 0 0
INVESCO BULLETSHARES 2027 MU ETFEqty 46138J494 165,698 7,060 SH SOLE 7,060 0 0
INVESCO BULLETSHARES 2028 MU ETFEqty 46138J486 165,165 7,110 SH SOLE 7,110 0 0
INVESCO BULLETSHARES 2029 MU ETFEqty 46138J478 163,171 7,185 SH SOLE 7,185 0 0
INVESCO BULLETSHARES 2030 MU ETFEqty 46138J445 162,325 7,550 SH SOLE 7,550 0 0
ISHARES TR MSCI CHINA ETF ETFEqty 46429B671 525,048 9,529 SH SOLE 9,529 0 0
KNIGHTS OF COLUMBUS GLOBAL ETF ETFEqty 78433H105 24,988,800 800,000 SH SOLE 800,000 0 0
S&P 500 (VANGUARD) ETFEqty 922908363 274,927 484 SH SOLE 484 0 0
FRANKLIN TEMPLETON ETF TR FRAN ETFIntl 35473P769 737,373 18,513 SH SOLE 18,513 0 0
ISHARES Global Tech ETF ETFIntl 464287291 209,981 2,274 SH SOLE 2,274 0 0
ISHARES INC MSCI TAIWAN ETFIntl 46434G772 247,394 4,310 SH SOLE 4,310 0 0
ISHARES MSCI KOREA INDEX FUND ETFIntl 464286772 407,854 5,682 SH SOLE 5,682 0 0
MSCI EAFE (ISHARES) ETFIntl 464287465 218,112 2,440 SH SOLE 2,440 0 0
VANGUARD INTL EQUITY INDEX FDS ETFIntl 922042858 165,048 3,337 SH SOLE 3,337 0 0
GLOBAL EX-US REAL ESTATE (VANG ETFEQTY 922042676 96,177 2,084 SH SOLE 2,084 0 0
INVESCO DB MLTI SECTR CMMTY TR ETFEQTY 46140H304 55,201 2,963 SH SOLE 2,963 0 0
INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H106 86,661 3,314 SH SOLE 3,314 0 0
INVESCO DB MULTI SECT COMM TR ETFEQTY 46140H502 126,160 1,679 SH SOLE 1,679 0 0
INVESCO DB US DOLLAR INDEX B ETFEQTY 46141D203 73,786 2,745 SH SOLE 2,745 0 0
REIT INDEX (VANGUARD) ETFEQTY 922908553 90,218 1,013 SH SOLE 1,013 0 0