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
3M CO COM 88579Y101 9,497,316 58,658 SH SOLE 58,658 0 0
AAR CORP COM 000361105 191,812 1,342 SH SOLE 1,342 0 0
ABBOTT LABORATORIES COM 002824100 17,571,438 193,646 SH SOLE 193,646 0 0
ABBVIE INC COM 00287Y109 49,716,263 197,569 SH SOLE 197,569 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,492,726 16,584 SH SOLE 16,584 0 0
ADMA BIOLOGICS INC COM 000899104 323,484 38,648 SH SOLE 38,648 0 0
ADOBE INC COM 00724F101 14,370,057 70,091 SH SOLE 70,091 0 0
ADTRAN HOLDINGS INC COM 00486H105 585,273 42,106 SH SOLE 42,106 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 14,780,609 94,168 SH SOLE 94,168 0 0
ADVANCED ENERGY INDS COM 007973100 97,319 261 SH SOLE 261 0 0
ADVANCED MICRO DEVICES INC COM 007903107 131,144,497 225,757 SH SOLE 225,757 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,749,528 5,170 SH SOLE 5,170 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,631,048 32,263 SH SOLE 32,263 0 0
AFLAC INC COM 001055102 6,236,645 53,191 SH SOLE 53,191 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,452,461 33,520 SH SOLE 33,520 0 0
AGNT INC COM 30212W100 2,309,231 426,845 SH SOLE 426,845 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 7,028,111 23,972 SH SOLE 23,972 0 0
AIRBNB INC COM CL A 009066101 6,555,984 45,814 SH SOLE 45,814 0 0
ALBEMARLE CORP COM 012653101 195,794 1,450 SH SOLE 1,450 0 0
ALCOA CORP COM 013872106 1,229,983 23,590 SH SOLE 23,590 0 0
ALLSTATE CORP COM 020002101 9,019,830 37,908 SH SOLE 37,908 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,547,661 15,107 SH SOLE 15,107 0 0
ALPHABET INC CAP STK CL A 02079K305 256,114,214 716,664 SH SOLE 716,664 0 0
ALPHABET INC CAP STK CL C 02079K107 255,578,782 723,343 SH SOLE 723,343 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 4,152,960 480,111 SH SOLE 480,111 0 0
AMAZON COM INC COM 023135106 303,299,566 1,272,550 SH SOLE 1,272,550 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,210,690 67,000 SH SOLE 67,000 0 0
AMERICAN EXPRESS CO COM 025816109 20,673,841 61,120 SH SOLE 61,120 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,491,104 60,259 SH SOLE 60,259 0 0
AMERICAN TOWER CORP COM 03027X100 8,516,108 52,064 SH SOLE 52,064 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,904,234 22,072 SH SOLE 22,072 0 0
AMERIPRISE FINL INC COM 03076C106 4,712,842 10,273 SH SOLE 10,273 0 0
AMERIS BANCORP COM 03076K108 2,024,893 22,434 SH SOLE 22,434 0 0
AMETEK INC COM 031100100 9,947,121 41,114 SH SOLE 41,114 0 0
AMGEN INC COM 031162100 21,789,485 60,172 SH SOLE 60,172 0 0
AMPHENOL CORP CL A 032095101 24,071,559 136,522 SH SOLE 136,522 0 0
ANALOG DEVICES INC COM 032654105 21,832,832 54,971 SH SOLE 54,971 0 0
ANDERSONS INC COM 034164103 12,037,100 175,981 SH SOLE 175,981 0 0
ANGI INC CL A NEW 00183L201 762,659 128,178 SH SOLE 128,178 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,684,803 75,349 SH SOLE 75,349 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 239,275 80,564 SH SOLE 80,564 0 0
API GROUP CORP COM STK 00187Y100 2,995,627 70,735 SH SOLE 70,735 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,607,539 47,397 SH SOLE 47,397 0 0
APPFOLIO INC COM CL A 03783C100 533,484 3,327 SH SOLE 3,327 0 0
APPLE INC COM 037833100 550,865,338 1,903,737 SH SOLE 1,903,737 0 0
APPLIED DIGITAL CORP COM NEW 038169207 310,000 8,311 SH SOLE 8,311 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 29,656,769 87,703 SH SOLE 87,703 0 0
APPLIED MATLS INC COM 038222105 79,877,763 110,481 SH SOLE 110,481 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 81,340 549 SH SOLE 549 0 0
APPLOVIN CORP COM CL A 03831W108 13,217,710 25,654 SH SOLE 25,654 0 0
ARAMARK COM 03852U106 481,146 8,456 SH SOLE 8,456 0 0
ARCHER AVIATION INC COM CL A 03945R102 232,219 49,095 SH SOLE 49,095 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 31,095 407 SH SOLE 407 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,670,884 23,995 SH SOLE 23,995 0 0
ARGAN INC COM 04010E109 612,488 767 SH SOLE 767 0 0
ARISTA NETWORKS INC COM SHS 040413205 28,397,481 167,162 SH SOLE 167,162 0 0
ARLO TECHNOLOGIES INC COM 04206A101 6,112,075 453,418 SH SOLE 453,418 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 132,507 826 SH SOLE 826 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 400,540 4,914 SH SOLE 4,914 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2,469,064 27,786 SH SOLE 27,786 0 0
ASTERA LABS INC COM 04626A103 7,416,289 15,354 SH SOLE 15,354 0 0
ASTRONICS CORP COM 046433108 1,329,251 16,358 SH SOLE 16,358 0 0
AT&T INC COM 00206R102 16,177,672 781,530 SH SOLE 781,530 0 0
ATI INC COM 01741R102 3,313,645 16,812 SH SOLE 16,812 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 2,170,250 41,816 SH SOLE 41,816 0 0
ATLASSIAN CORPORATION CL A 049468101 11,444,154 147,116 SH SOLE 147,116 0 0
ATMOS ENERGY CORP COM 049560105 2,972,174 17,253 SH SOLE 17,253 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 603,569 11,837 SH SOLE 11,837 0 0
AUTODESK INC COM 052769106 5,267,031 27,091 SH SOLE 27,091 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,536,176 47,047 SH SOLE 47,047 0 0
AUTONATION INC COM 05329W102 604,189 3,252 SH SOLE 3,252 0 0
AUTOZONE INC COM 053332102 5,842,179 1,828 SH SOLE 1,828 0 0
AVALONBAY CMNTYS INC COM 053484101 2,884,504 15,287 SH SOLE 15,287 0 0
AVERY DENNISON CORP COM 053611109 1,692,823 10,427 SH SOLE 10,427 0 0
AXON ENTERPRISE INC COM 05464C101 5,168,825 9,220 SH SOLE 9,220 0 0
AXOS FINANCIAL INC COM 05465C100 1,889,074 19,397 SH SOLE 19,397 0 0
BADGER METER INC COM 056525108 637,144 4,294 SH SOLE 4,294 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,058,602 109,164 SH SOLE 109,164 0 0
BALL CORP COM 058498106 1,833,374 29,381 SH SOLE 29,381 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,449,039 70,927 SH SOLE 70,927 0 0
BANCORP INC DEL COM 05969A105 289,209 4,617 SH SOLE 4,617 0 0
BANK OF AMER CORP COM 060505104 43,184,401 757,887 SH SOLE 757,887 0 0
BANK OF NY MELLON CORP COM 064058100 11,571,113 80,016 SH SOLE 80,016 0 0
BECTON DICKINSON & CO COM 075887109 4,755,999 31,428 SH SOLE 31,428 0 0
BERKLEY W R CORP COM 084423102 2,176,062 30,853 SH SOLE 30,853 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77,536,431 154,952 SH SOLE 154,952 0 0
BEST BUY INC COM 086516101 1,783,635 23,506 SH SOLE 23,506 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 13,409,900 1,340,990 SH SOLE 1,340,990 0 0
BIOGEN INC COM 09062X103 3,620,734 16,758 SH SOLE 16,758 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,207,753 56,060 SH SOLE 56,060 0 0
BLACKROCK INC COM 09290D101 15,674,389 16,301 SH SOLE 16,301 0 0
BLACKSTONE INC COM 09260D107 9,623,876 81,787 SH SOLE 81,787 0 0
BLOCK INC CL A 852234103 4,479,136 58,936 SH SOLE 58,936 0 0
BLOOM ENERGY CORP COM CL A 093712107 9,297,128 30,714 SH SOLE 30,714 0 0
BLUE BIRD CORP COM 095306106 2,367,932 29,989 SH SOLE 29,989 0 0
BLUELINX HLDGS INC COM NEW 09624H208 266,641 4,309 SH SOLE 4,309 0 0
BOOKING HOLDINGS INC COM 09857L108 21,513,925 120,702 SH SOLE 120,702 0 0
BORGWARNER INC COM 099724106 503,046 7,576 SH SOLE 7,576 0 0
BOSTON BEER INC CL A 100557107 284,487 1,607 SH SOLE 1,607 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,030,420 164,724 SH SOLE 164,724 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 2,415,933 34,642 SH SOLE 34,642 0 0
BRINKER INTL INC COM 109641100 5,397,168 32,126 SH SOLE 32,126 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,168,763 228,545 SH SOLE 228,545 0 0
BRISTOW GROUP INC COM 11040G103 1,556,359 37,666 SH SOLE 37,666 0 0
BROADCOM INC COM 11135F101 236,811,852 626,901 SH SOLE 626,901 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,902,098 13,889 SH SOLE 13,889 0 0
BROWN & BROWN INC COM 115236101 2,092,894 32,625 SH SOLE 32,625 0 0
BURLINGTON STORES INC COM 122017106 2,306,304 7,280 SH SOLE 7,280 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 4,797,208 25,471 SH SOLE 25,471 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13,376,028 35,639 SH SOLE 35,639 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 439,843 14,574 SH SOLE 14,574 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 947,800 17,927 SH SOLE 17,927 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,836,360 68,968 SH SOLE 68,968 0 0
CARDINAL HEALTH INC COM 14149Y108 26,553,981 111,778 SH SOLE 111,778 0 0
CARGURUS INC COM CL A 141788109 747,185 21,918 SH SOLE 21,918 0 0
CARLISLE COS INC COM 142339100 1,800,328 4,963 SH SOLE 4,963 0 0
CARLYLE GROUP INC COM 14316J108 1,285,702 30,532 SH SOLE 30,532 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,281,177 2,077 SH SOLE 2,077 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,136,975 83,667 SH SOLE 83,667 0 0
CARVANA CO CL A 146869102 4,754,047 72,228 SH SOLE 72,228 0 0
CASEYS GEN STORES INC COM 147528103 485,617 611 SH SOLE 611 0 0
CATERPILLAR INC COM 149123101 55,779,463 52,380 SH SOLE 52,380 0 0
CAVCO INDS INC DEL COM 149568107 117,961 192 SH SOLE 192 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 968,202 18,237 SH SOLE 18,237 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,794,831 11,517 SH SOLE 11,517 0 0
CBRE GROUP INC CL A 12504L109 8,221,073 61,037 SH SOLE 61,037 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 309,646 60,009 SH SOLE 60,009 0 0
CDW CORP COM 12514G108 1,932,393 13,740 SH SOLE 13,740 0 0
CECO ENVIRONMENTAL CORP COM 125141101 416,860 4,594 SH SOLE 4,594 0 0
CENCORA INC COM 03073E105 23,452,252 82,876 SH SOLE 82,876 0 0
CENTENE CORP DEL COM 15135B101 3,498,933 54,509 SH SOLE 54,509 0 0
CENTERPOINT ENERGY INC COM 15189T107 605,022 13,738 SH SOLE 13,738 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,023,445 52,191 SH SOLE 52,191 0 0
CENTRAL GARDEN & PET CO COM 153527106 290,737 6,557 SH SOLE 6,557 0 0
CENTRUS ENERGY CORP CL A 15643U104 61,608 367 SH SOLE 367 0 0
CENTURY ALUM CO COM 156431108 1,524,864 33,142 SH SOLE 33,142 0 0
CF INDUSTRIES HOLD COM 125269100 1,902,129 17,570 SH SOLE 17,570 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,265,811 8,901 SH SOLE 8,901 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 385,484 2,933 SH SOLE 2,933 0 0
CHEMED CORP NEW COM 16359R103 1,137,337 2,442 SH SOLE 2,442 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,625,817 23,538 SH SOLE 23,538 0 0
CHEWY INC CL A 16679L109 3,012,345 153,300 SH SOLE 153,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,498,616 161,724 SH SOLE 161,724 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,575,166 26,581 SH SOLE 26,581 0 0
CHURCHILL DOWNS INC COM 171484108 1,132,153 12,630 SH SOLE 12,630 0 0
CIENA CORP COM NEW 171779309 7,758,206 15,815 SH SOLE 15,815 0 0
CINCINNATI FINL CORP COM 172062101 3,169,967 17,122 SH SOLE 17,122 0 0
CINTAS CORP COM 172908105 6,447,733 37,910 SH SOLE 37,910 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,014,543 16,199 SH SOLE 16,199 0 0
CIRRUS LOGIC INC COM 172755100 2,698,642 18,169 SH SOLE 18,169 0 0
CISCO SYS INC COM 17275R102 59,816,857 509,253 SH SOLE 509,253 0 0
CITIGROUP INC COM NEW 172967424 27,394,790 195,733 SH SOLE 195,733 0 0
CITIZENS FINL GROUP INC COM 174610105 3,399,306 48,513 SH SOLE 48,513 0 0
CLEAN HARBORS INC COM 184496107 43,620,189 146,009 SH SOLE 146,009 0 0
CLOROX CO DEL COM 189054109 1,306,860 13,693 SH SOLE 13,693 0 0
CLOUDFLARE INC CL A COM 18915M107 8,607,121 35,091 SH SOLE 35,091 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 280,512 53,533 SH SOLE 53,533 0 0
CME GROUP INC COM 12572Q105 8,809,571 39,893 SH SOLE 39,893 0 0
CMS ENERGY CORP COM 125896100 3,344,963 43,725 SH SOLE 43,725 0 0
COASTAL FINL CORP WA COM NEW 19046P209 497,692 6,421 SH SOLE 6,421 0 0
COCA COLA CO COM 191216100 205,938 2,534 SH SOLE 2,534 0 0
COEUR MNG INC COM NEW 192108504 2,232,037 136,767 SH SOLE 136,767 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,973,488 50,955 SH SOLE 50,955 0 0
COHERENT CORP COM 19247G107 8,357,242 21,186 SH SOLE 21,186 0 0
COHU INC COM 192576106 556,838 7,534 SH SOLE 7,534 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,544,522 24,246 SH SOLE 24,246 0 0
COLGATE PALMOLIVE CO COM 194162103 111,850 1,220 SH SOLE 1,220 0 0
COMCAST CORP NEW CL A 20030N101 9,868,314 401,968 SH SOLE 401,968 0 0
COMFORT SYS USA INC COM 199908104 30,964,004 15,623 SH SOLE 15,623 0 0
COMMERCIAL METALS CO COM 201723103 143,635 2,289 SH SOLE 2,289 0 0
COMPASS INC CL A 20464U100 4,050,134 328,478 SH SOLE 328,478 0 0
CONSOLIDATED EDISON INC COM 209115104 4,388,913 39,672 SH SOLE 39,672 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,162,432 15,547 SH SOLE 15,547 0 0
CONSTELLATION ENERGY CORP COM 21037T109 12,274,197 49,419 SH SOLE 49,419 0 0
COOPER COS INC COM 216648501 1,666,110 23,234 SH SOLE 23,234 0 0
COPART INC COM 217204106 2,741,788 97,261 SH SOLE 97,261 0 0
CORE & MAIN INC CL A 21874C102 851,274 17,643 SH SOLE 17,643 0 0
COREBRIDGE FINL INC COM 21871X109 1,010,066 35,280 SH SOLE 35,280 0 0
COREWEAVE INC COM CL A 21873S108 3,065,732 30,799 SH SOLE 30,799 0 0
CORNING INC COM 219350105 22,692,657 88,841 SH SOLE 88,841 0 0
CORPAY INC COM SHS 219948106 2,424,539 7,275 SH SOLE 7,275 0 0
CORVEL CORP COM 221006109 1,517,736 24,276 SH SOLE 24,276 0 0
COSTAR GROUP INC COM 22160N109 1,379,014 48,694 SH SOLE 48,694 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 62,423,913 66,730 SH SOLE 66,730 0 0
COURSERA INC COM 22266M104 2,654,246 470,611 SH SOLE 470,611 0 0
COVISTA INC COM 00737L103 3,295,387 26,435 SH SOLE 26,435 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 20,819,985 27,282 SH SOLE 27,282 0 0
CROWN CASTLE INC COM 22822V101 3,739,699 49,382 SH SOLE 49,382 0 0
CSX CORP COM 126408103 10,140,810 213,356 SH SOLE 213,356 0 0
CUMMINS INC COM 231021106 11,051,189 15,495 SH SOLE 15,495 0 0
CURTISS WRIGHT CORP COM 231561101 3,053,773 4,030 SH SOLE 4,030 0 0
CVS HEALTH CORP COM 126650100 14,596,071 141,093 SH SOLE 141,093 0 0
D R HORTON INC COM 23331A109 4,768,964 29,279 SH SOLE 29,279 0 0
D-WAVE QUANTUM INC COM 26740W109 189,497 7,899 SH SOLE 7,899 0 0
DAKTRONICS INC COM 234264109 2,460,785 125,807 SH SOLE 125,807 0 0
DANAHER CORP DEL COM 235851102 13,636,273 71,589 SH SOLE 71,589 0 0
DARDEN RESTAURANTS INC COM 237194105 2,619,624 12,716 SH SOLE 12,716 0 0
DARLING INGREDIENTS INC COM 237266101 1,204,371 22,050 SH SOLE 22,050 0 0
DATADOG INC CL A COM 23804L103 8,899,105 34,180 SH SOLE 34,180 0 0
DAUCH CORP COM 024061103 944,917 174,339 SH SOLE 174,339 0 0
DECKERS OUTDOOR CORP COM 243537107 1,522,910 15,338 SH SOLE 15,338 0 0
DEERE & CO COM 244199105 17,512,582 27,608 SH SOLE 27,608 0 0
DELL TECHNOLOGIES INC CL C 24703L202 14,528,984 33,674 SH SOLE 33,674 0 0
DELTA AIR LINES INC COM NEW 247361702 1,569,742 16,760 SH SOLE 16,760 0 0
DEXCOM INC COM 252131107 2,890,527 42,918 SH SOLE 42,918 0 0
DICKS SPORTING GOODS INC COM 253393102 1,720,354 7,585 SH SOLE 7,585 0 0
DIGITAL RLTY TR INC COM 253868103 6,810,392 37,924 SH SOLE 37,924 0 0
DISNEY WALT CO COM 254687106 18,749,308 194,798 SH SOLE 194,798 0 0
DNOW INC COM 67011P100 31,245 2,409 SH SOLE 2,409 0 0
DOCUSIGN INC COM 256163106 4,061,454 91,433 SH SOLE 91,433 0 0
DOLLAR GEN CORP COM 256677105 2,907,563 25,259 SH SOLE 25,259 0 0
DOLLAR TREE INC COM 256746108 2,540,918 21,008 SH SOLE 21,008 0 0
DOMINOS PIZZA INC COM 25754A201 1,645,982 5,560 SH SOLE 5,560 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 689,029 16,425 SH SOLE 16,425 0 0
DOORDASH INC CL A 25809K105 7,675,526 41,595 SH SOLE 41,595 0 0
DOVER CORP COM 260003108 3,825,095 17,055 SH SOLE 17,055 0 0
DOW HLDGS INC COM 260557103 2,200,209 80,417 SH SOLE 80,417 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 757,573 29,991 SH SOLE 29,991 0 0
DROPBOX INC CL A 26210C104 3,268,710 118,992 SH SOLE 118,992 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,083,294 15,359 SH SOLE 15,359 0 0
DUTCH BROS INC CL A 26701L100 116,332 1,620 SH SOLE 1,620 0 0
EBAY INC. COM 278642103 5,266,219 47,125 SH SOLE 47,125 0 0
ECHOSTAR CORP CL A 278768106 1,556,806 15,338 SH SOLE 15,338 0 0
ECOLAB INC COM 278865100 7,882,155 28,291 SH SOLE 28,291 0 0
ECOVYST INC COM 27923Q109 74,239 5,963 SH SOLE 5,963 0 0
EDISON INTL COM 281020107 3,151,096 42,325 SH SOLE 42,325 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,775,329 63,844 SH SOLE 63,844 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,692,977 150,060 SH SOLE 150,060 0 0
ELECTRONIC ARTS INC COM 285512109 8,973,986 43,767 SH SOLE 43,767 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 18,820,989 48,667 SH SOLE 48,667 0 0
ELI LILLY & CO COM 532457108 136,166,490 113,526 SH SOLE 113,526 0 0
EMCOR GROUP INC COM 29084Q100 11,363,548 13,693 SH SOLE 13,693 0 0
EMERSON ELEC CO COM 291011104 8,774,665 61,297 SH SOLE 61,297 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,316,062 13,020 SH SOLE 13,020 0 0
ENERSYS COM 29275Y102 3,090,867 13,219 SH SOLE 13,219 0 0
ENOVA INTL INC COM 29357K103 2,154,774 8,951 SH SOLE 8,951 0 0
ENOVIS CORPORATION COM 194014502 1,089,048 52,611 SH SOLE 52,611 0 0
ENTEGRIS INC COM 29362U104 2,933,157 16,308 SH SOLE 16,308 0 0
ENTERGY CORP NEW COM 29364G103 5,786,187 50,376 SH SOLE 50,376 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 309,955 11,763 SH SOLE 11,763 0 0
EPAM SYS INC COM 29414B104 291,135 3,669 SH SOLE 3,669 0 0
EQUIFAX INC COM 294429105 2,182,876 13,753 SH SOLE 13,753 0 0
EQUINIX INC COM 29444U700 11,399,577 10,936 SH SOLE 10,936 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,605,184 38,351 SH SOLE 38,351 0 0
ERIE INDTY CO CL A 29530P102 769,837 3,211 SH SOLE 3,211 0 0
ESCO TECHNOLOGIES INC COM 296315104 31,081,452 88,794 SH SOLE 88,794 0 0
ESSEX PPTY TR INC COM 297178105 1,989,518 6,823 SH SOLE 6,823 0 0
EVERCORE INC CLASS A 29977A105 2,139,463 6,266 SH SOLE 6,266 0 0
EVERPURE INC CL A 74624M102 2,518,680 31,967 SH SOLE 31,967 0 0
EVERQUOTE INC COM CL A 30041R108 954,360 40,116 SH SOLE 40,116 0 0
EVERSOURCE ENERGY COM 30040W108 3,061,718 42,365 SH SOLE 42,365 0 0
EXELIXIS INC COM 30161Q104 578,161 10,626 SH SOLE 10,626 0 0
EXELON CORP COM 30161N101 5,663,305 121,478 SH SOLE 121,478 0 0
EXLSERVICE HLDGS INC COM 302081104 1,197,525 46,308 SH SOLE 46,308 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,328,999 13,010 SH SOLE 13,010 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,346,586 14,398 SH SOLE 14,398 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,385,054 23,297 SH SOLE 23,297 0 0
EXTREME NETWORKS INC COM 30226D106 7,374,857 227,830 SH SOLE 227,830 0 0
EXXON MOBIL CORP COM 30231G102 63,490,991 464,387 SH SOLE 464,387 0 0
F5 INC COM 315616102 2,738,681 6,584 SH SOLE 6,584 0 0
FAIR ISAAC CORP COM 303250104 3,022,794 2,530 SH SOLE 2,530 0 0
FASTENAL CO COM 311900104 6,196,159 129,006 SH SOLE 129,006 0 0
FEDERAL SIGNAL CORP COM 313855108 2,336,077 18,181 SH SOLE 18,181 0 0
FEDEX CORP COM 31428X106 7,477,857 23,881 SH SOLE 23,881 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 9,738,361 41,033 SH SOLE 41,033 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 1,428,477 30,290 SH SOLE 30,290 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,300,841 59,178 SH SOLE 59,178 0 0
FIFTH THIRD BANCORP COM 316773100 5,684,633 100,845 SH SOLE 100,845 0 0
FIGS INC CL A 30260D103 79,313 7,753 SH SOLE 7,753 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,999,639 961 SH SOLE 961 0 0
FIRST SOLAR INC COM 336433107 3,846,148 16,300 SH SOLE 16,300 0 0
FISERV INC COM 337738108 2,974,343 60,639 SH SOLE 60,639 0 0
FIVE BELOW INC COM 33829M101 843,754 4,693 SH SOLE 4,693 0 0
FIVE9 INC COM 338307101 4,990,649 234,083 SH SOLE 234,083 0 0
FLEX LTD ORD Y2573F102 7,906,423 48,784 SH SOLE 48,784 0 0
FLUOR CORP COM 343412102 2,247,217 42,894 SH SOLE 42,894 0 0
FORD MTR CO COM 345370860 6,079,082 548,344 SH SOLE 548,344 0 0
FORMFACTOR INC COM 346375108 544,722 3,406 SH SOLE 3,406 0 0
FORTINET INC COM 34959E109 10,482,875 68,239 SH SOLE 68,239 0 0
FORTIVE CORP COM 34959J108 2,221,904 36,371 SH SOLE 36,371 0 0
FOX CORP CL A COM 35137L105 1,507,737 28,906 SH SOLE 28,906 0 0
FOX CORP CL B COM 35137L204 374,252 7,990 SH SOLE 7,990 0 0
FOX FACTORY HLDG CORP COM 35138V102 94,146 5,556 SH SOLE 5,556 0 0
FREEPORT MCMORAN INC CL B 35671D857 10,037,747 159,608 SH SOLE 159,608 0 0
GALAXY DIGITAL INC. CL A 36317J209 232,363 8,499 SH SOLE 8,499 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,501,881 28,322 SH SOLE 28,322 0 0
GAMING & LEISURE P COM 36467J108 1,399,845 31,436 SH SOLE 31,436 0 0
GARRETT MOTION INC COM 366505105 1,130,485 31,203 SH SOLE 31,203 0 0
GE AEROSPACE COM NEW 369604301 43,487,971 116,362 SH SOLE 116,362 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,240,442 50,624 SH SOLE 50,624 0 0
GE VERNOVA INC COM 36828A101 62,222,935 52,962 SH SOLE 52,962 0 0
GEN DIGITAL INC COM 668771108 1,518,490 61,008 SH SOLE 61,008 0 0
GENERAC HLDGS INC COM 368736104 4,331,539 14,793 SH SOLE 14,793 0 0
GENERAL MILLS INC COM 370334104 2,149,491 61,767 SH SOLE 61,767 0 0
GENERAL MTRS CO COM 37045V100 7,800,110 101,195 SH SOLE 101,195 0 0
GENTHERM INC COM 37253A103 531,911 15,594 SH SOLE 15,594 0 0
GENUINE PARTS CO COM 372460105 2,021,234 17,132 SH SOLE 17,132 0 0
GENWORTH FINL INC COM SHS 37247D106 789,798 83,400 SH SOLE 83,400 0 0
GIBRALTAR INDS INC COM 374689107 214,405 4,754 SH SOLE 4,754 0 0
GILEAD SCIENCES INC COM 375558103 17,675,978 139,908 SH SOLE 139,908 0 0
GLAUKOS CORP COM 377322102 148,705 1,064 SH SOLE 1,064 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 2,718,659 289,527 SH SOLE 289,527 0 0
GLOBAL PMTS INC COM 37940X102 1,928,572 26,579 SH SOLE 26,579 0 0
GOGO INC COM 38046C109 304,212 98,133 SH SOLE 98,133 0 0
GOLD COM INC COM 00181T107 774,570 18,615 SH SOLE 18,615 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33,897,077 33,516 SH SOLE 33,516 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,783,373 270,208 SH SOLE 270,208 0 0
GOOSEHEAD INS INC COM CL A 38267D109 324,465 6,690 SH SOLE 6,690 0 0
GRACO INC COM 384109104 1,844,809 24,399 SH SOLE 24,399 0 0
GRAND CANYON ED INC COM 38526M106 1,815,207 12,684 SH SOLE 12,684 0 0
GRANITE CONSTR INC COM 387328107 840,195 5,315 SH SOLE 5,315 0 0
GREEN PLAINS INC COM 393222104 607,002 39,467 SH SOLE 39,467 0 0
GRIFFON CORP COM 398433102 1,276,863 13,092 SH SOLE 13,092 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,702,762 5,848 SH SOLE 5,848 0 0
GUARDANT HEALTH INC COM 40131M109 705,141 4,700 SH SOLE 4,700 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 325,748 6,425 SH SOLE 6,425 0 0
HALLIBURTON CO COM 406216101 3,224,775 94,986 SH SOLE 94,986 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 4,386,677 33,102 SH SOLE 33,102 0 0
HAWKINS INC COM 420261109 355,250 2,500 SH SOLE 2,500 0 0
HCA HEALTHCARE INC COM 40412C101 6,741,198 17,290 SH SOLE 17,290 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 222,464 9,058 SH SOLE 9,058 0 0
HEALTHEQUITY INC COM 42226A107 1,725,564 19,105 SH SOLE 19,105 0 0
HECLA MINING COMPANY COM 422704106 843,342 54,656 SH SOLE 54,656 0 0
HEICO CORP NEW CL A 422806208 1,849,731 7,172 SH SOLE 7,172 0 0
HEICO CORP NEW COM 422806109 2,081,574 5,844 SH SOLE 5,844 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,154,921 132,142 SH SOLE 132,142 0 0
HERSHEY CO COM 427866108 2,852,641 16,259 SH SOLE 16,259 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,431,288 142,569 SH SOLE 142,569 0 0
HILLMAN SOLUTIONS CORP COM 431636109 1,331,131 157,717 SH SOLE 157,717 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,918,454 26,988 SH SOLE 26,988 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 289,633 8,354 SH SOLE 8,354 0 0
HINGE HEALTH INC CL A 433313103 4,230,842 50,974 SH SOLE 50,974 0 0
HNI CORP COM 404251100 557,496 13,796 SH SOLE 13,796 0 0
HOME DEPOT INC COM 437076102 39,328,404 111,513 SH SOLE 111,513 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 2,519,808 35,247 SH SOLE 35,247 0 0
HOWMET AEROSPACE INC COM 443201108 12,358,151 45,965 SH SOLE 45,965 0 0
HP INC COM 40434L105 2,120,874 96,667 SH SOLE 96,667 0 0
HUBBELL INC COM 443510607 22,557,767 43,115 SH SOLE 43,115 0 0
HUBSPOT INC COM 443573100 554,648 3,039 SH SOLE 3,039 0 0
HUMANA INC COM 444859102 5,343,800 13,453 SH SOLE 13,453 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,434,685 8,412 SH SOLE 8,412 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,093,130 230,859 SH SOLE 230,859 0 0
HURON CONSULTING GROUP INC COM 447462102 1,108,337 12,293 SH SOLE 12,293 0 0
HYATT HOTELS CORP COM CL A 448579102 949,816 4,900 SH SOLE 4,900 0 0
HYSTER-YALE INC CL A 449172105 1,909,789 54,472 SH SOLE 54,472 0 0
IDEX CORP COM 45167R104 2,080,223 9,166 SH SOLE 9,166 0 0
IDEXX LABS INC COM 45168D104 16,365,441 31,087 SH SOLE 31,087 0 0
IDT CORP CL B NEW 448947507 2,674,487 45,985 SH SOLE 45,985 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,037,287 29,716 SH SOLE 29,716 0 0
ILLUMINA INC COM 452327109 2,951,307 16,785 SH SOLE 16,785 0 0
INCYTE CORP COM 45337C102 2,154,406 19,005 SH SOLE 19,005 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 3,998,209 97,446 SH SOLE 97,446 0 0
INGERSOLL RAND INC COM 45687V106 3,879,603 47,318 SH SOLE 47,318 0 0
INNODATA INC COM NEW 457642205 3,598,893 47,617 SH SOLE 47,617 0 0
INSMED INC COM PAR $.01 457669307 2,660,276 24,951 SH SOLE 24,951 0 0
INSULET CORP COM 45784P101 5,012,375 32,922 SH SOLE 32,922 0 0
INTEL CORP COM 458140100 72,887,978 522,008 SH SOLE 522,008 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,144,497 47,616 SH SOLE 47,616 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,666,060 62,270 SH SOLE 62,270 0 0
INTERDIGITAL INC COM 45867G101 205,269 725 SH SOLE 725 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29,428,065 104,648 SH SOLE 104,648 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,299,757 29,030 SH SOLE 29,030 0 0
INTERNATIONAL PAPER CO COM 460146103 2,245,614 58,940 SH SOLE 58,940 0 0
INTUIT COM 461202103 7,857,927 30,107 SH SOLE 30,107 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,976,262 50,232 SH SOLE 50,232 0 0
INVITATION HOMES INC COM 46187W107 1,959,783 64,872 SH SOLE 64,872 0 0
IONQ INC COM 46222L108 2,051,948 38,527 SH SOLE 38,527 0 0
IQVIA HLDGS INC COM 46266C105 3,669,248 18,990 SH SOLE 18,990 0 0
IRON MTN INC DEL COM 46284V101 4,216,101 33,379 SH SOLE 33,379 0 0
ISHARES TR CORE S&P500 ETF 464287200 426,936,946 570,093 SH SOLE 570,093 0 0
ITRON INC COM 465741106 626,737 7,243 SH SOLE 7,243 0 0
JABIL INC COM 466313103 4,419,914 11,466 SH SOLE 11,466 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,706,480 21,480 SH SOLE 21,480 0 0
JOHNSON & JOHNSON COM 478160104 68,259,517 268,770 SH SOLE 268,770 0 0
JONES LANG LASALLE INC COM 48020Q107 3,820,754 12,327 SH SOLE 12,327 0 0
JPMORGAN CHASE & CO COM 46625H100 98,875,918 302,068 SH SOLE 302,068 0 0
KBR INC COM 48242W106 6,048,413 175,164 SH SOLE 175,164 0 0
KEMPER CORP COM 488401100 247,843 9,193 SH SOLE 9,193 0 0
KENVUE INC COM 49177J102 3,997,124 209,164 SH SOLE 209,164 0 0
KEURIG DR PEPPER INC COM 49271V100 4,596,864 140,448 SH SOLE 140,448 0 0
KEYCORP COM 493267108 2,501,294 108,516 SH SOLE 108,516 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,642,929 18,976 SH SOLE 18,976 0 0
KIMBERLY-CLARK CORP COM 494368103 3,960,502 36,080 SH SOLE 36,080 0 0
KIMCO REALTY CORP COM 49446R109 1,901,985 75,029 SH SOLE 75,029 0 0
KIRBY CORP COM 497266106 2,007,189 14,762 SH SOLE 14,762 0 0
KKR & CO INC COM 48251W104 6,296,016 68,599 SH SOLE 68,599 0 0
KLA CORP COM NEW 482480100 44,147,717 146,325 SH SOLE 146,325 0 0
KRAFT HEINZ CO COM 500754106 2,326,948 98,516 SH SOLE 98,516 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 330,721 6,633 SH SOLE 6,633 0 0
KROGER CO COM 501044101 3,666,924 66,035 SH SOLE 66,035 0 0
KURA ONCOLOGY INC COM 50127T109 3,201,924 291,880 SH SOLE 291,880 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,558,080 9,136 SH SOLE 9,136 0 0
LAM RESEARCH CORP COM NEW 512807306 73,561,235 169,758 SH SOLE 169,758 0 0
LANDSTAR SYS INC COM 515098101 307,113 1,485 SH SOLE 1,485 0 0
LANTHEUS HLDGS INC COM 516544103 14,644 132 SH SOLE 132 0 0
LAS VEGAS SANDS CORP COM 517834107 1,722,425 37,290 SH SOLE 37,290 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 507,215 3,316 SH SOLE 3,316 0 0
LAUDER ESTEE COS INC CL A 518439104 2,184,704 27,672 SH SOLE 27,672 0 0
LAUREATE ED INC COMMON STOCK 518613203 213,126 5,868 SH SOLE 5,868 0 0
LEAR CORP COM NEW 521865204 600,455 4,479 SH SOLE 4,479 0 0
LEGALZOOM COM INC COM 52466B103 389,678 63,569 SH SOLE 63,569 0 0
LENDINGTREE INC COM 52603B107 551,898 12,461 SH SOLE 12,461 0 0
LENNAR CORP CL A 526057104 2,086,881 23,062 SH SOLE 23,062 0 0
LENNOX INTL INC COM 526107107 2,095,278 3,657 SH SOLE 3,657 0 0
LIBERTY ENERGY INC COM CL A 53115L104 115,157 4,397 SH SOLE 4,397 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2,103,641 22,111 SH SOLE 22,111 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 997,109 24,415 SH SOLE 24,415 0 0
LITHIA MTRS INC COM 536797103 1,121,582 3,861 SH SOLE 3,861 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,086,136 16,854 SH SOLE 16,854 0 0
LIVERAMP HLDGS INC COM 53815P108 791,569 21,030 SH SOLE 21,030 0 0
LOEWS CORP COM 540424108 2,192,765 19,369 SH SOLE 19,369 0 0
LOWES COS INC COM 548661107 13,644,583 61,883 SH SOLE 61,883 0 0
LPL FINL HLDGS INC COM 50212V100 2,510,614 8,913 SH SOLE 8,913 0 0
LULULEMON ATHLETICA INC COM 550021109 1,241,251 10,871 SH SOLE 10,871 0 0
LUMENTUM HLDGS INC COM 55024U109 6,872,202 8,009 SH SOLE 8,009 0 0
LYFT INC CL A COM 55087P104 204,598 14,004 SH SOLE 14,004 0 0
M & T BK CORP COM 55261F104 4,123,048 17,323 SH SOLE 17,323 0 0
M/I HOMES INC COM 55305B101 294,406 1,831 SH SOLE 1,831 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 571,316 1,502 SH SOLE 1,502 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,918,169 13,775 SH SOLE 13,775 0 0
MARINEMAX INC COM 567908108 497,666 13,590 SH SOLE 13,590 0 0
MARKEL GROUP INC COM 570535104 6,181,277 3,165 SH SOLE 3,165 0 0
MARQETA INC CLASS A COM 57142B104 113,907 28,056 SH SOLE 28,056 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,008,302 24,308 SH SOLE 24,308 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,210,018 55,259 SH SOLE 55,259 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,063,429 7,046 SH SOLE 7,046 0 0
MARVELL TECHNOLOGY INC COM 573874104 33,796,811 113,454 SH SOLE 113,454 0 0
MASCO CORP COM 574599106 2,026,275 24,902 SH SOLE 24,902 0 0
MASTEC INC COM 576323109 64,469,330 154,952 SH SOLE 154,952 0 0
MASTERBRAND INC COMMON STOCK 57638P104 256,355 24,913 SH SOLE 24,913 0 0
MASTERCARD INCORPORATED CL A 57636Q104 57,669,576 112,285 SH SOLE 112,285 0 0
MATERION CORP COM 576690101 302,148 1,016 SH SOLE 1,016 0 0
MATSON INC COM 57686G105 516,138 2,685 SH SOLE 2,685 0 0
MAXLINEAR INC COM 57776J100 498,037 3,890 SH SOLE 3,890 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,495,962 29,670 SH SOLE 29,670 0 0
MCDONALDS CORP COM 580135101 21,044,714 77,854 SH SOLE 77,854 0 0
MCKESSON CORP COM 58155Q103 28,161,212 37,270 SH SOLE 37,270 0 0
MEDPACE HLDGS INC COM 58506Q109 1,969,015 3,718 SH SOLE 3,718 0 0
MERCADOLIBRE INC COM 58733R102 11,245,209 6,625 SH SOLE 6,625 0 0
MERCK & CO INC COM 58933Y105 35,781,339 278,454 SH SOLE 278,454 0 0
META PLATFORMS INC CL A 30303M102 142,249,314 252,533 SH SOLE 252,533 0 0
METLIFE INC COM 59156R108 5,099,022 60,265 SH SOLE 60,265 0 0
METROPOLITAN BK HLDG CORP COM 591774104 401,361 4,064 SH SOLE 4,064 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,995,761 2,345 SH SOLE 2,345 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,270,813 57,794 SH SOLE 57,794 0 0
MICRON TECHNOLOGY INC COM 595112103 179,292,403 155,327 SH SOLE 155,327 0 0
MICROSOFT CORP COM 594918104 375,720,664 1,007,240 SH SOLE 1,007,240 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,929,321 13,886 SH SOLE 13,886 0 0
MILLERKNOLL INC COM 600544100 1,289,164 63,009 SH SOLE 63,009 0 0
MIMEDX GROUP INC COM 602496101 2,572,898 668,285 SH SOLE 668,285 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,337,304 18,079 SH SOLE 18,079 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 630,724 35,177 SH SOLE 35,177 0 0
MISSION PRODUCE INC COM 60510V108 450,307 38,194 SH SOLE 38,194 0 0
MKS INC. COM 55306N104 1,257,894 2,828 SH SOLE 2,828 0 0
MODINE MFG CO COM 607828100 981,031 3,674 SH SOLE 3,674 0 0
MONGODB INC CL A 60937P106 3,038,215 9,045 SH SOLE 9,045 0 0
MONOLITHIC PWR SYS INC COM 609839105 19,704,160 14,254 SH SOLE 14,254 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,514,950 78,183 SH SOLE 78,183 0 0
MOODYS CORP COM 615369105 7,817,852 17,261 SH SOLE 17,261 0 0
MOOG INC CL A 615394202 1,622,883 3,829 SH SOLE 3,829 0 0
MORGAN STANLEY COM NEW 617446448 27,722,676 132,619 SH SOLE 132,619 0 0
MORNINGSTAR INC COM 617700109 684,304 4,386 SH SOLE 4,386 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,544,989 18,168 SH SOLE 18,168 0 0
MUELLER INDS INC COM 624756102 23,573,795 191,766 SH SOLE 191,766 0 0
MUELLER WTR PRODS INC COM SER A 624758108 757,258 29,317 SH SOLE 29,317 0 0
MURPHY USA INC COM 626755102 1,124,622 2,087 SH SOLE 2,087 0 0
MYR GROUP INC COM 55405W104 5,666,029 11,323 SH SOLE 11,323 0 0
MYRIAD GENETICS INC COM 62855J104 2,567,313 449,617 SH SOLE 449,617 0 0
NASDAQ INC COM 631103108 4,109,518 52,138 SH SOLE 52,138 0 0
NATERA INC COM 632307104 4,164,314 15,341 SH SOLE 15,341 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,434,342 75,452 SH SOLE 75,452 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 147,872 4,767 SH SOLE 4,767 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 532,337 12,263 SH SOLE 12,263 0 0
NCR VOYIX CORPORATION COM 62886E108 824,271 100,890 SH SOLE 100,890 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 14,307,816 51,808 SH SOLE 51,808 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 581,727 8,333 SH SOLE 8,333 0 0
NERDWALLET INC COM CL A 64082B102 4,330,795 468,194 SH SOLE 468,194 0 0
NETAPP INC COM 64110D104 3,347,614 21,631 SH SOLE 21,631 0 0
NETFLIX INC. COM 64110L106 37,670,354 527,596 SH SOLE 527,596 0 0
NETGEAR INC COM 64111Q104 5,037,973 215,759 SH SOLE 215,759 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,935,119 11,482 SH SOLE 11,482 0 0
NEWMONT CORP COM 651639106 11,270,018 120,664 SH SOLE 120,664 0 0
NEWS CORP NEW CL A 65249B109 945,303 38,071 SH SOLE 38,071 0 0
NEXTERA ENERGY INC COM 65339F101 32,500,353 370,290 SH SOLE 370,290 0 0
NEXTPOWER INC CLASS A COM 65290E101 22,824,126 191,574 SH SOLE 191,574 0 0
NIKE INC CL B 654106103 5,407,188 131,722 SH SOLE 131,722 0 0
NISOURCE INC COM 65473P105 2,368,370 49,808 SH SOLE 49,808 0 0
NMI HLDGS INC COM 629209305 13,765 335 SH SOLE 335 0 0
NORDSON CORP COM 655663102 1,832,163 6,073 SH SOLE 6,073 0 0
NORFOLK SOUTHN CORP COM 655844108 7,723,184 24,550 SH SOLE 24,550 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 38,831 293 SH SOLE 293 0 0
NORTHERN TR CORP COM 665859104 3,444,292 19,813 SH SOLE 19,813 0 0
NOVAVAX INC COM NEW 670002401 597,200 63,397 SH SOLE 63,397 0 0
NPK INTERNATIONAL INC COM SHS 651718504 5,304,680 333,418 SH SOLE 333,418 0 0
NRG ENERGY INC COM NEW 629377508 3,377,346 23,123 SH SOLE 23,123 0 0
NUCOR CORP COM 670346105 5,555,831 24,942 SH SOLE 24,942 0 0
NUTANIX INC CL A 67059N108 10,248,719 201,113 SH SOLE 201,113 0 0
NVIDIA CORPORATION COM 67066G104 719,173,082 3,594,248 SH SOLE 3,594,248 0 0
NVR INC COM 62944T105 2,118,968 311 SH SOLE 311 0 0
OKLO INC COM CL A 02156V109 95,398 1,823 SH SOLE 1,823 0 0
OKTA INC CL A 679295105 2,597,598 19,037 SH SOLE 19,037 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,511,561 20,829 SH SOLE 20,829 0 0
OMNICELL COM COM 68213N109 408,183 9,831 SH SOLE 9,831 0 0
OMNICOM GROUP INC COM 681919106 2,411,255 33,108 SH SOLE 33,108 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,083,561 43,194 SH SOLE 43,194 0 0
ONEOK INC NEW COM 682680103 6,020,768 69,252 SH SOLE 69,252 0 0
ONTERRIS INC COM 615111101 3,155,933 156,157 SH SOLE 156,157 0 0
ONTO INNOVATION INC COM 683344105 1,358,257 3,589 SH SOLE 3,589 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 704,222 152,429 SH SOLE 152,429 0 0
OPKO HEALTH INC COM 68375N103 1,739,471 1,159,647 SH SOLE 1,159,647 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 758,841 36,187 SH SOLE 36,187 0 0
ORACLE CORP COM 68389X105 28,201,496 192,436 SH SOLE 192,436 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,480,308 124,664 SH SOLE 124,664 0 0
OSCAR HEALTH INC CL A 687793109 427,344 14,984 SH SOLE 14,984 0 0
OSHKOSH CORP COM 688239201 308,034 2,007 SH SOLE 2,007 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,732,938 52,136 SH SOLE 52,136 0 0
PACCAR INC COM 693718108 6,888,401 57,346 SH SOLE 57,346 0 0
PACKAGING CORP AMER COM 695156109 2,374,460 9,965 SH SOLE 9,965 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 28,719,487 246,160 SH SOLE 246,160 0 0
PALO ALTO NETWORKS INC COM 697435105 31,062,830 91,088 SH SOLE 91,088 0 0
PARKER-HANNIFIN CORP COM 701094104 64,827,838 66,278 SH SOLE 66,278 0 0
PATHWARD FINANCIAL INC COM 59100U108 451,928 5,191 SH SOLE 5,191 0 0
PAYCHEX INC COM 704326107 3,772,136 38,362 SH SOLE 38,362 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 945,212 39,123 SH SOLE 39,123 0 0
PAYONEER GLOBAL INC COM 70451X104 2,208,752 310,218 SH SOLE 310,218 0 0
PAYPAL HLDGS INC COM 70450Y103 4,282,377 99,175 SH SOLE 99,175 0 0
PC CONNECTION INC COM 69318J100 857,049 11,742 SH SOLE 11,742 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 155,763 3,291 SH SOLE 3,291 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 215,179 11,086 SH SOLE 11,086 0 0
PEGASYSTEMS INC COM 705573103 7,275,877 242,772 SH SOLE 242,772 0 0
PEOPLE INC COM NEW 44891N208 1,139,921 24,695 SH SOLE 24,695 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 20,769,799 185,793 SH SOLE 185,793 0 0
PFIZER INC COM 717081103 15,262,169 633,811 SH SOLE 633,811 0 0
PG&E CORP COM 69331C108 4,139,469 246,104 SH SOLE 246,104 0 0
PHILLIPS 66 COM 718546104 5,169,718 30,581 SH SOLE 30,581 0 0
PHREESIA INC COM 71944F106 7,263,443 705,874 SH SOLE 705,874 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 1,790,721 17,751 SH SOLE 17,751 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 8,364,602 115,629 SH SOLE 115,629 0 0
PJT PARTNERS INC COM CL A 69343T107 445,877 2,954 SH SOLE 2,954 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 448,349 8,594 SH SOLE 8,594 0 0
PLANET LABS PBC COM CL A 72703X106 113,967 3,440 SH SOLE 3,440 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,171,001 45,370 SH SOLE 45,370 0 0
PPG INDS INC COM 693506107 3,020,727 24,905 SH SOLE 24,905 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,746,068 24,154 SH SOLE 24,154 0 0
PRIMORIS SVCS CORP COM 74164F103 617,716 6,232 SH SOLE 6,232 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,636,838 24,465 SH SOLE 24,465 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 495,560 19,260 SH SOLE 19,260 0 0
PROCTER & GAMBLE CO COM 742718109 818,252 5,580 SH SOLE 5,580 0 0
PROGRESSIVE CORP COM 743315103 18,354,606 84,022 SH SOLE 84,022 0 0
PROLOGIS INC. COM 74340W103 14,432,431 106,536 SH SOLE 106,536 0 0
PROPETRO HLDG CORP COM 74347M108 1,601,678 111,693 SH SOLE 111,693 0 0
PRUDENTIAL FINL INC COM 744320102 4,204,845 38,959 SH SOLE 38,959 0 0
PTC INC COM 69370C100 1,668,249 14,684 SH SOLE 14,684 0 0
PTC THERAPEUTICS INC COM 69366J200 528,900 6,484 SH SOLE 6,484 0 0
PUBLIC STORAGE COM 74460D109 5,468,248 17,179 SH SOLE 17,179 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,471,754 55,098 SH SOLE 55,098 0 0
PULTE GROUP INC COM 745867101 2,983,631 21,745 SH SOLE 21,745 0 0
QCR HLDGS INC COM 74727A104 917,718 9,427 SH SOLE 9,427 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 3,658,634 22,403 SH SOLE 22,403 0 0
QORVO INC COM 74736K101 766,959 8,223 SH SOLE 8,223 0 0
QUALCOMM INC COM 747525103 21,981,509 118,954 SH SOLE 118,954 0 0
QUANTA SVCS INC COM 74762E102 65,121,858 90,442 SH SOLE 90,442 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,496,983 11,781 SH SOLE 11,781 0 0
QUINSTREET INC COM 74874Q100 1,012,960 69,144 SH SOLE 69,144 0 0
RAMBUS INC DEL COM 750917106 485,297 3,656 SH SOLE 3,656 0 0
RAYMOND JAMES FINL INC COM 754730109 5,097,110 33,527 SH SOLE 33,527 0 0
REALTY INCOME CORP COM 756109104 6,295,632 101,608 SH SOLE 101,608 0 0
REDDIT INC CL A 75734B100 2,158,468 12,435 SH SOLE 12,435 0 0
REGENCY CTRS CORP COM 758849103 2,176,423 27,294 SH SOLE 27,294 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,286,065 11,685 SH SOLE 11,685 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,188,547 105,581 SH SOLE 105,581 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 754,695 3,549 SH SOLE 3,549 0 0
RELIANCE INC COM 759509102 2,240,853 5,998 SH SOLE 5,998 0 0
REMITLY GLOBAL INC COM 75960P104 693,612 30,951 SH SOLE 30,951 0 0
REPUBLIC SVCS INC COM 760759100 4,772,992 22,400 SH SOLE 22,400 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 29,452 947 SH SOLE 947 0 0
RESMED INC COM 761152107 3,136,789 16,096 SH SOLE 16,096 0 0
REVOLUTION MEDICINES INC COM 76155X100 4,296,391 22,941 SH SOLE 22,941 0 0
REX AMERICAN RES CORP COM 761624105 1,485,977 32,912 SH SOLE 32,912 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 103,787 5,372 SH SOLE 5,372 0 0
RINGCENTRAL INC CL A 76680R206 1,232,158 31,610 SH SOLE 31,610 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,551,940 89,449 SH SOLE 89,449 0 0
ROBINHOOD MKTS INC COM CL A 770700102 8,340,688 83,174 SH SOLE 83,174 0 0
ROBLOX CORP CL A 771049103 3,605,068 66,294 SH SOLE 66,294 0 0
ROCKET COS INC COM CL A 77311W101 1,683,155 106,867 SH SOLE 106,867 0 0
ROCKET LAB CORP COM 773121108 6,015,850 59,182 SH SOLE 59,182 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,072,156 12,265 SH SOLE 12,265 0 0
ROKU INC COM CL A 77543R102 120,458 872 SH SOLE 872 0 0
ROLLINS INC COM 775711104 1,239,261 29,690 SH SOLE 29,690 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,813,993 11,271 SH SOLE 11,271 0 0
ROSS STORES INC COM 778296103 7,352,051 34,541 SH SOLE 34,541 0 0
RPM INTL INC COM 749685103 1,620,789 14,582 SH SOLE 14,582 0 0
RUSH STREET INTERACTIVE INC COM 782011100 7,194,879 241,926 SH SOLE 241,926 0 0
S&P GLOBAL INC COM 78409V104 14,937,076 36,677 SH SOLE 36,677 0 0
SALESFORCE INC COM 79466L302 15,452,785 98,639 SH SOLE 98,639 0 0
SAMSARA INC COM CL A 79589L106 1,247,841 38,478 SH SOLE 38,478 0 0
SANA BIOTECHNOLOGY INC COM 799566104 132,575 37,987 SH SOLE 37,987 0 0
SANDISK CORP COM 80004C200 18,678,692 8,215 SH SOLE 8,215 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,198,689 66,705 SH SOLE 66,705 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 2,184,398 12,379 SH SOLE 12,379 0 0
SCANSOURCE INC COM 806037107 3,002,832 57,647 SH SOLE 57,647 0 0
SCHRODINGER INC COM 80810D103 5,288,660 325,456 SH SOLE 325,456 0 0
SCHWAB CHARLES CORP COM 808513105 18,010,643 195,195 SH SOLE 195,195 0 0
SEABOARD CORP DEL COM 811543107 808,044 181 SH SOLE 181 0 0
SEI INVTS CO COM 784117103 573,536 6,539 SH SOLE 6,539 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,683,244 101,953 SH SOLE 101,953 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 1,922,915 96,242 SH SOLE 96,242 0 0
SEMPRA COM 816851109 6,533,737 70,475 SH SOLE 70,475 0 0
SENECA FOODS CORP NEW CL A 817070501 1,741,139 10,010 SH SOLE 10,010 0 0
SERVICENOW INC COM 81762P102 20,922,764 210,745 SH SOLE 210,745 0 0
SEZZLE INC COM 78435P105 311,337 1,814 SH SOLE 1,814 0 0
SHERWIN WILLIAMS CO COM 824348106 8,903,426 25,858 SH SOLE 25,858 0 0
SI BONE INC COM 825704109 505,626 30,982 SH SOLE 30,982 0 0
SILICON LABORATORIES INC COM 826919102 312,759 1,431 SH SOLE 1,431 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,848,326 35,092 SH SOLE 35,092 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 528,231 4,617 SH SOLE 4,617 0 0
SKYWEST INC COM 830879102 1,388,733 13,981 SH SOLE 13,981 0 0
SMITH A O CORP COM 831865209 999,882 15,942 SH SOLE 15,942 0 0
SNAP INC CL A 83304A106 109,109 24,574 SH SOLE 24,574 0 0
SNAP ON INC COM 833034101 2,283,217 5,674 SH SOLE 5,674 0 0
SNOWFLAKE INC COM SHS 833445109 9,437,623 37,083 SH SOLE 37,083 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,618,784 146,056 SH SOLE 146,056 0 0
SONOS INC COM 83570H108 9,150,650 676,323 SH SOLE 676,323 0 0
SOTERA HEALTH CO COM 83601L102 1,891,120 106,542 SH SOLE 106,542 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 1,720,437 9,943 SH SOLE 9,943 0 0
SPROUTS FMRS MKT INC COM 85208M102 541,904 6,407 SH SOLE 6,407 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,316,073 5,368 SH SOLE 5,368 0 0
SS&C TECH HLDGS COM 78467J100 1,605,668 25,877 SH SOLE 25,877 0 0
STARBUCKS CORP COM 855244109 13,458,525 131,701 SH SOLE 131,701 0 0
STATE STR CORP COM 857477103 5,283,718 31,154 SH SOLE 31,154 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,149,726 6,896 SH SOLE 6,896 0 0
STEEL DYNAMICS INC COM 858119100 7,217,435 31,454 SH SOLE 31,454 0 0
STELLAR BANCORP INC COM 858927106 745,940 18,971 SH SOLE 18,971 0 0
STERLING INFRASTRUCTURE INC COM 859241101 11,413,617 13,598 SH SOLE 13,598 0 0
STONEX GROUP INC COM 861896108 8,937,863 75,425 SH SOLE 75,425 0 0
STRATEGY INC CL A NEW 594972408 2,534,097 29,151 SH SOLE 29,151 0 0
STRYKER CORPORATION COM 863667101 12,573,135 39,935 SH SOLE 39,935 0 0
SUN CMNTYS INC COM 866674104 1,703,322 14,205 SH SOLE 14,205 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 0 94,790 SH SOLE 94,790 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,714,104 58,442 SH SOLE 58,442 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 1,036,940 22,295 SH SOLE 22,295 0 0
SYMBOTIC INC CLASS A COM 87151X101 382,659 8,513 SH SOLE 8,513 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,991,807 39,340 SH SOLE 39,340 0 0
SYNOPSYS INC COM 871607107 9,128,377 20,464 SH SOLE 20,464 0 0
SYSCO CORP COM 871829107 4,487,828 53,695 SH SOLE 53,695 0 0
T-MOBILE US INC COM 872590104 9,313,712 55,528 SH SOLE 55,528 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 59,990,433 125,616 SH SOLE 125,616 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,785,367 19,143 SH SOLE 19,143 0 0
TAPESTRY INC COM 876030107 4,020,767 27,468 SH SOLE 27,468 0 0
TARGA RES CORP COM 87612G101 6,160,248 22,974 SH SOLE 22,974 0 0
TARGET CORP COM 87612E106 6,489,488 49,686 SH SOLE 49,686 0 0
TARGET HOSPITALITY CORP COM 87615L107 481,473 23,648 SH SOLE 23,648 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,028,249 14,333 SH SOLE 14,333 0 0
TD SYNNEX CORPORATION COM 87162W100 14,394,922 53,845 SH SOLE 53,845 0 0
TELADOC HEALTH INC COM 87918A105 958,969 113,086 SH SOLE 113,086 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,247,137 4,869 SH SOLE 4,869 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 578,638 3,093 SH SOLE 3,093 0 0
TERADYNE INC COM 880770102 8,250,923 17,053 SH SOLE 17,053 0 0
TESLA INC COM 88160R101 144,915,627 344,545 SH SOLE 344,545 0 0
TETRA TECH INC NEW COM 88162G103 32,761 1,134 SH SOLE 1,134 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,538,739 135,811 SH SOLE 135,811 0 0
TEXAS INSTRS INC COM 882508104 30,314,314 101,702 SH SOLE 101,702 0 0
THE CIGNA GROUP COM 125523100 8,034,694 29,145 SH SOLE 29,145 0 0
THE REALREAL INC COM 88339P101 263,978 22,390 SH SOLE 22,390 0 0
THE TRADE DESK INC COM CL A 88339J105 723,272 40,004 SH SOLE 40,004 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,171,431 42,228 SH SOLE 42,228 0 0
TJX COS INC NEW COM 872540109 18,382,555 121,337 SH SOLE 121,337 0 0
TOAST INC CL A 888787108 4,059,689 145,927 SH SOLE 145,927 0 0
TOPBUILD COR COM 89055F103 1,177,749 3,322 SH SOLE 3,322 0 0
TORO CO COM 891092108 2,235,107 22,943 SH SOLE 22,943 0 0
TRACTOR SUPPLY CO COM 892356106 1,938,958 61,340 SH SOLE 61,340 0 0
TRADEWEB MKTS INC CL A 892672106 2,083,990 20,911 SH SOLE 20,911 0 0
TRANSDIGM GROUP INC COM 893641100 8,305,270 6,235 SH SOLE 6,235 0 0
TRANSUNION COM 89400J107 1,568,468 21,742 SH SOLE 21,742 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,626,493 50,365 SH SOLE 50,365 0 0
TRIMBLE INC COM 896239100 2,524,966 49,335 SH SOLE 49,335 0 0
TRUIST FINL CORP COM 89832Q109 7,142,394 143,364 SH SOLE 143,364 0 0
TRUPANION INC COM 898202106 590,467 23,838 SH SOLE 23,838 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,270,614 6,794 SH SOLE 6,794 0 0
TUTOR PERINI CORP COM 901109108 15,371,188 185,262 SH SOLE 185,262 0 0
TWILIO INC CL A 90138F102 3,348,943 16,231 SH SOLE 16,231 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,331,862 4,554 SH SOLE 4,554 0 0
TYSON FOODS INC CL A 902494103 1,698,836 29,674 SH SOLE 29,674 0 0
UBER TECHNOLOGIES INC COM 90353T100 16,257,360 225,296 SH SOLE 225,296 0 0
UGI CORP NEW COM 902681105 211,108 6,112 SH SOLE 6,112 0 0
UIPATH INC CL A 90364P105 755,487 69,502 SH SOLE 69,502 0 0
ULTA BEAUTY INC COM 90384S303 3,306,135 7,331 SH SOLE 7,331 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,077,695 7,558 SH SOLE 7,558 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,092,715 92,624 SH SOLE 92,624 0 0
UNION PAC CORP COM 907818108 18,165,792 66,786 SH SOLE 66,786 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,198,752 8,815 SH SOLE 8,815 0 0
UNITED NAT FOODS INC COM 911163103 6,158,874 134,856 SH SOLE 134,856 0 0
UNITED PARCEL SVCS INC CL B 911312106 8,792,210 81,788 SH SOLE 81,788 0 0
UNITED RENTALS INC COM 911363109 7,980,077 7,044 SH SOLE 7,044 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,543,350 4,694 SH SOLE 4,694 0 0
UNITEDHEALTH GROUP INC COM 91324P102 42,146,129 101,403 SH SOLE 101,403 0 0
UPWORK INC COM 91688F104 8,196,654 980,461 SH SOLE 980,461 0 0
US BANCORP COM NEW 902973304 10,581,355 175,188 SH SOLE 175,188 0 0
US FOODS HLDG CORP COM 912008109 26,226,102 256,490 SH SOLE 256,490 0 0
USA TODAY CO INC COM 36472T109 3,039,132 355,454 SH SOLE 355,454 0 0
V2X INC COM 92242T101 848,493 11,380 SH SOLE 11,380 0 0
VALMONT INDS INC COM 920253101 14,620,211 25,312 SH SOLE 25,312 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 217,231,134 316,290 SH SOLE 316,290 0 0
VEEVA SYS INC CL A COM 922475108 11,873,631 66,905 SH SOLE 66,905 0 0
VENTAS INC COM 92276F100 4,680,292 52,706 SH SOLE 52,706 0 0
VERALTO CORP COM SHS 92338C103 2,435,685 27,466 SH SOLE 27,466 0 0
VERISIGN INC COM 92343E102 2,210,961 8,789 SH SOLE 8,789 0 0
VERISK ANALYTICS INC COM 92345Y106 2,834,060 15,786 SH SOLE 15,786 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,738,993 466,202 SH SOLE 466,202 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 93,283 21,949 SH SOLE 21,949 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,131,968 28,450 SH SOLE 28,450 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 39,060,771 116,662 SH SOLE 116,662 0 0
VICI PPTYS INC COM 925652109 3,193,593 120,286 SH SOLE 120,286 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 729,866 8,743 SH SOLE 8,743 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,063,491 27,262 SH SOLE 27,262 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,551,499 152,257 SH SOLE 152,257 0 0
VIRTU FINL INC CL A 928254101 4,617,092 77,507 SH SOLE 77,507 0 0
VISA INC COM CL A 92826C839 97,932,294 285,442 SH SOLE 285,442 0 0
VISTANCE NETWORKS INC COM 20337X109 10,194,785 797,714 SH SOLE 797,714 0 0
VISTRA CORP COM 92840M102 5,830,128 36,753 SH SOLE 36,753 0 0
VITA COCO CO INC COM 92846Q107 333,015 5,035 SH SOLE 5,035 0 0
VULCAN MATLS CO COM 929160109 4,312,161 14,617 SH SOLE 14,617 0 0
WABTEC COM 929740108 4,850,913 17,993 SH SOLE 17,993 0 0
WALMART INC COM 931142103 66,847,864 590,216 SH SOLE 590,216 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 14,437,163 541,529 SH SOLE 541,529 0 0
WASTE MGMT INC DEL COM 94106L109 9,817,195 44,047 SH SOLE 44,047 0 0
WATERS CORP COM 941848103 4,110,813 10,961 SH SOLE 10,961 0 0
WATSCO INC COM 942622200 1,705,676 4,093 SH SOLE 4,093 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 38,395,373 98,085 SH SOLE 98,085 0 0
WAYFAIR INC CL A 94419L101 6,522,727 70,577 SH SOLE 70,577 0 0
WEBSTER FINL CORP COM 947890109 3,652,265 47,792 SH SOLE 47,792 0 0
WELLS FARGO & CO COM 949746101 28,620,546 346,328 SH SOLE 346,328 0 0
WELLTOWER INC COM 95040Q104 17,960,364 79,131 SH SOLE 79,131 0 0
WESCO INTL INC COM 95082P105 5,366,946 15,537 SH SOLE 15,537 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,882,411 8,029 SH SOLE 8,029 0 0
WESTERN DIGITAL CORP COM 958102105 25,843,250 40,461 SH SOLE 40,461 0 0
WEYERHAEUSER CO COM NEW 962166104 1,940,791 81,069 SH SOLE 81,069 0 0
WILLDAN GROUP INC COM 96924N100 4,413,780 55,800 SH SOLE 55,800 0 0
WILLIAMS COS INC COM 969457100 9,971,744 134,137 SH SOLE 134,137 0 0
WILLIAMS SONOMA INC COM 969904101 3,107,223 13,330 SH SOLE 13,330 0 0
WINGSTOP INC COM 974155103 145,318 838 SH SOLE 838 0 0
WINMARK CORP COM 974250102 2,134,016 5,044 SH SOLE 5,044 0 0
WINTRUST FINL CORP COM 97650W108 893,603 5,560 SH SOLE 5,560 0 0
WOLVERINE WORLD WIDE INC COM 978097103 72,104 4,362 SH SOLE 4,362 0 0
WOODWARD INC COM 980745103 925,757 2,176 SH SOLE 2,176 0 0
WORKDAY INC CL A 98138H101 5,717,993 46,708 SH SOLE 46,708 0 0
WORKIVA INC COM CL A 98139A105 5,432,683 111,991 SH SOLE 111,991 0 0
WORLD KINECT CORPORATION COM 981475106 9,020,125 273,835 SH SOLE 273,835 0 0
WP CAREY INC COM 92936U109 1,798,368 25,152 SH SOLE 25,152 0 0
WW GRAINGER INC COM 384802104 15,001,131 11,027 SH SOLE 11,027 0 0
XENCOR INC COM 98401F105 1,771,886 110,055 SH SOLE 110,055 0 0
XPO INC COM 983793100 3,542,690 17,257 SH SOLE 17,257 0 0
XYLEM INC COM 98419M100 4,655,110 39,380 SH SOLE 39,380 0 0
YELP INC CL A 985817105 2,567,857 104,725 SH SOLE 104,725 0 0
YETI HLDGS INC COM 98585X104 1,181,808 23,846 SH SOLE 23,846 0 0
YEXT INC COM 98585N106 1,150,716 246,406 SH SOLE 246,406 0 0
YUM BRANDS INC COM 988498101 4,713,952 29,488 SH SOLE 29,488 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,698,152 10,249 SH SOLE 10,249 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 320,469 16,284 SH SOLE 16,284 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,595,420 82,342 SH SOLE 82,342 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,893,894 21,999 SH SOLE 21,999 0 0
ZOETIS INC CL A 98978V103 3,565,909 49,623 SH SOLE 49,623 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,293,343 26,571 SH SOLE 26,571 0 0
ZSCALER INC COM 98980G102 1,538,817 10,902 SH SOLE 10,902 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 300,047 5,938 SH SOLE 5,938 0 0