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
ALLEGION PLC ORD SHS G0176J109 22,178 157,861 SH SOLE 157,861 0 0
AMCOR PLC COM NEW G0250X149 8,530 196,763 SH SOLE 196,763 0 0
AMER SPORTS INC COM SHS G0260P102 2,646 78,185 SH SOLE 78,185 0 0
AMDOCS LTD SHS G02602103 2,276 45,026 SH SOLE 45,026 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 17,406 215,177 SH SOLE 215,177 0 0
AON PLC SHS CL A G0403H108 29,402 88,644 SH SOLE 88,644 0 0
ARCH CAP GROUP LTD ORD G0450A105 63,988 659,267 SH SOLE 659,267 0 0
ASSURED GUARANTY LTD COM G0585R106 1,427 17,796 SH SOLE 17,796 0 0
AXIS CAP HLDGS LTD SHS G0692U109 3,353 31,204 SH SOLE 31,204 0 0
AURA MINERALS INC SHS NEW G06973112 1,088 17,290 SH SOLE 17,290 0 0
AXALTA COATING SYS LTD COM G0750C108 3,111 90,922 SH SOLE 90,922 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,833 344,210 SH SOLE 344,210 0 0
BULLISH ORD SHS G16910120 207 8,824 SH SOLE 8,824 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 24,784 867,473 SH SOLE 867,473 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 19,083 70,170 SH SOLE 70,170 0 0
CRH PLC ORD G25508105 58,670 548,316 SH SOLE 548,316 0 0
EATON CORP PLC SHS G29183103 81,236 190,640 SH SOLE 190,640 0 0
EVEREST GROUP LTD COM G3223R108 6,019 16,848 SH SOLE 16,848 0 0
APTIV PLC COM SHS G3265R107 5,533 90,151 SH SOLE 90,151 0 0
FABRINET SHS G3323L100 8,572 15,250 SH SOLE 15,250 0 0
FLUTTER ENTMT PLC SHS G3643J108 6,163 60,320 SH SOLE 60,320 0 0
FTAI AVIATION LTD SHS G3730V105 11,689 43,208 SH SOLE 43,208 0 0
GATES INDL CORP PLC ORD SHS G39108108 12,377 442,508 SH SOLE 442,508 0 0
GENPACT LIMITED SHS G3922B107 7,045 256,170 SH SOLE 256,170 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4,427 53,721 SH SOLE 53,721 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 1,664 63,567 SH SOLE 63,567 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 36,121 695,304 SH SOLE 695,304 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 2,450 30,062 SH SOLE 30,062 0 0
INVESCO LTD SHS G491BT108 4,045 153,279 SH SOLE 153,279 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,121 25,403 SH SOLE 25,403 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 38,099 260,758 SH SOLE 260,758 0 0
LINDE PLC SHS G54950103 101,930 196,419 SH SOLE 196,419 0 0
MEDTRONIC PLC SHS G5960L103 77,859 995,253 SH SOLE 995,253 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 604 54,941 SH SOLE 54,941 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 235 25,127 SH SOLE 25,127 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,106 194,522 SH SOLE 194,522 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 19,733 1,477,013 SH SOLE 1,477,013 0 0
NVENT ELEC PLC SHS G6700G107 14,895 87,821 SH SOLE 87,821 0 0
PENTAIR PLC SHS G7S00T104 17,055 222,470 SH SOLE 222,470 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 27,320 86,211 SH SOLE 86,211 0 0
ROIVANT SCIENCES LTD SHS G76279101 7,375 208,403 SH SOLE 208,403 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 31,338 558,913 SH SOLE 558,913 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,939 61,555 SH SOLE 61,555 0 0
SHARKNINJA INC COM SHS G8068L108 5,429 35,652 SH SOLE 35,652 0 0
SMURFIT WESTROCK PLC SHS G8267P108 10,292 222,490 SH SOLE 222,490 0 0
STERIS PLC SHS USD G8473T100 8,781 41,703 SH SOLE 41,703 0 0
TECHNIPFMC PLC COM G87110105 11,156 168,264 SH SOLE 168,264 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 49,762 101,315 SH SOLE 101,315 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 7,896 75,436 SH SOLE 75,436 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,127 1,026 SH SOLE 1,026 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,503 40,185 SH SOLE 40,185 0 0
XP INC CL A G98239109 9,223 567,238 SH SOLE 567,238 0 0
BUNGE GLOBAL SA COM SHS H11356104 6,036 56,554 SH SOLE 56,554 0 0
CHUBB LIMITED COM H1467J104 51,073 149,889 SH SOLE 149,889 0 0
GARMIN LTD SHS H2906T109 16,624 69,984 SH SOLE 69,984 0 0
ON HLDG AG NAMEN AKT A H5919C104 3,411 96,289 SH SOLE 96,289 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 5,657 21,210 SH SOLE 21,210 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 3,494 38,499 SH SOLE 38,499 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 30,893 67,286 SH SOLE 67,286 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 736 17,098 SH SOLE 17,098 0 0
ELASTIC N V ORD SHS N14506104 2,207 38,705 SH SOLE 38,705 0 0
CNH INDL N V SHS N20944109 4,165 370,878 SH SOLE 370,878 0 0
JBS N.V. CL A SHS N4732M103 1,646 138,920 SH SOLE 138,920 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 5,784 109,866 SH SOLE 109,866 0 0
QIAGEN NV ORD SHARES N72482156 3,424 87,567 SH SOLE 87,567 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 6,291 137,570 SH SOLE 137,570 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 58,960 185,682 SH SOLE 185,682 0 0
FLEX LTD ORD Y2573F102 51,916 320,331 SH SOLE 320,331 0 0
AAON INC COM PAR $0.004 000360206 3,681 29,017 SH SOLE 29,017 0 0
ADT INC DEL COM 00090Q103 2,097 322,570 SH SOLE 322,570 0 0
AFLAC INC COM 001055102 22,740 193,941 SH SOLE 193,941 0 0
AGCO CORP COM 001084102 3,049 25,475 SH SOLE 25,475 0 0
AGNC INVT CORP COM 00123Q104 5,319 487,966 SH SOLE 487,966 0 0
AES CORP COM 00130H105 5,314 362,455 SH SOLE 362,455 0 0
API GROUP CORP COM STK 00187Y100 7,415 175,085 SH SOLE 175,085 0 0
AT&T INC COM 00206R102 59,735 2,885,739 SH SOLE 2,885,739 0 0
AST SPACEMOBILE INC COM CL A 00217D100 9,688 109,023 SH SOLE 109,023 0 0
ABBOTT LABORATORIES COM 002824100 66,979 738,139 SH SOLE 738,139 0 0
ABBVIE INC COM 00287Y109 189,781 754,175 SH SOLE 754,175 0 0
ACUITY INC COM 00508Y102 26,538 70,457 SH SOLE 70,457 0 0
ADOBE INC COM 00724F101 50,055 244,148 SH SOLE 244,148 0 0
AECOM COM 00766T100 4,762 68,219 SH SOLE 68,219 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,169 45,671 SH SOLE 45,671 0 0
ADVANCED MICRO DEVICES INC COM 007903107 402,498 692,875 SH SOLE 692,875 0 0
ADVANCED ENERGY INDS COM 007973100 5,992 16,070 SH SOLE 16,070 0 0
AEROVIRONMENT INC COM 008073108 2,679 16,230 SH SOLE 16,230 0 0
AFFILIATED MANAGERS GROUP COM 008252108 38,435 113,578 SH SOLE 113,578 0 0
AFFIRM HLDGS INC COM CL A 00827B106 9,729 119,300 SH SOLE 119,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,981 120,310 SH SOLE 120,310 0 0
AGREE RLTY CORP COM 008492100 3,814 50,353 SH SOLE 50,353 0 0
AIRBNB INC COM CL A 009066101 25,206 176,141 SH SOLE 176,141 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 27,350 93,288 SH SOLE 93,288 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 22,894 193,676 SH SOLE 193,676 0 0
ALASKA AIR GROUP INC COM 011659109 2,466 47,243 SH SOLE 47,243 0 0
ALBEMARLE CORP COM 012653101 6,779 50,206 SH SOLE 50,206 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,912 141,286 SH SOLE 141,286 0 0
ALCOA CORP COM 013872106 6,623 127,030 SH SOLE 127,030 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,864 73,119 SH SOLE 73,119 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 597 101,924 SH SOLE 101,924 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,805 28,489 SH SOLE 28,489 0 0
ATI INC COM 01741R102 13,501 68,497 SH SOLE 68,497 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,712 14,557 SH SOLE 14,557 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,676 52,807 SH SOLE 52,807 0 0
ALLIANT ENERGY CORP COM 018802108 9,974 130,743 SH SOLE 130,743 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,012 97,673 SH SOLE 97,673 0 0
ALLSTATE CORP COM 020002101 25,999 109,265 SH SOLE 109,265 0 0
ALLY FINL INC COM 02005N100 5,414 117,833 SH SOLE 117,833 0 0
ALMONTY INDS INC COM NEW 020398707 1,531 92,430 SH SOLE 92,430 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17,092 56,779 SH SOLE 56,779 0 0
ALPHABET INC CAP STK CL C 02079K107 789,542 2,234,573 SH SOLE 2,234,573 0 0
ALPHABET INC CAP STK CL A 02079K305 991,860 2,775,443 SH SOLE 2,775,443 0 0
OKLO INC COM CL A 02156V109 3,132 59,860 SH SOLE 59,860 0 0
ALTRIA GROUP INC COM 02209S103 60,145 835,928 SH SOLE 835,928 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,710 35,375 SH SOLE 35,375 0 0
AMAZON COM INC COM 023135106 1,155,364 4,847,545 SH SOLE 4,847,545 0 0
U HAUL HOLDING COMPANY COM 023586100 216 3,299 SH SOLE 3,299 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 3,106 53,829 SH SOLE 53,829 0 0
AMEREN CORP COM 023608102 67,837 600,117 SH SOLE 600,117 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 5,022 277,903 SH SOLE 277,903 0 0
AMENTUM HOLDINGS INC COM 023939101 1,343 64,959 SH SOLE 64,959 0 0
AMERICAN ELEC PWR CO INC COM 025537101 38,247 279,560 SH SOLE 279,560 0 0
AMERICAN EXPRESS CO COM 025816109 114,951 339,839 SH SOLE 339,839 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 3,949 28,216 SH SOLE 28,216 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,787 142,816 SH SOLE 142,816 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,915 226,951 SH SOLE 226,951 0 0
AMERICAN TOWER CORP COM 03027X100 32,474 198,530 SH SOLE 198,530 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,467 94,748 SH SOLE 94,748 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,912 121,648 SH SOLE 121,648 0 0
CENCORA INC COM 03073E105 22,508 79,540 SH SOLE 79,540 0 0
AMERIPRISE FINL INC COM 03076C106 53,323 116,233 SH SOLE 116,233 0 0
AMETEK INC COM 031100100 76,780 317,353 SH SOLE 317,353 0 0
AMGEN INC COM 031162100 83,258 229,917 SH SOLE 229,917 0 0
AMKOR TECHNOLOGY INC COM 031652100 12,026 139,463 SH SOLE 139,463 0 0
AMPHENOL CORP CL A 032095101 127,368 722,366 SH SOLE 722,366 0 0
ANALOG DEVICES INC COM 032654105 145,773 367,029 SH SOLE 367,029 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6,988 312,523 SH SOLE 312,523 0 0
ANTERO RESOURCES CORP COM 03674X106 5,992 170,532 SH SOLE 170,532 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 35,766 92,482 SH SOLE 92,482 0 0
ANTERO MIDSTREAM CORP COM 03676B102 8,597 377,895 SH SOLE 377,895 0 0
APA CORPORATION COM 03743Q108 12,718 390,478 SH SOLE 390,478 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 21,159 178,843 SH SOLE 178,843 0 0
APPFOLIO INC COM CL A 03783C100 1,559 9,721 SH SOLE 9,721 0 0
APPLE INC COM 037833100 1,960,457 6,775,147 SH SOLE 6,775,147 0 0
APPLIED DIGITAL CORP COM NEW 038169207 4,047 108,490 SH SOLE 108,490 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,293 15,654 SH SOLE 15,654 0 0
APPLIED MATLS INC COM 038222105 331,249 458,159 SH SOLE 458,159 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 4,869 32,860 SH SOLE 32,860 0 0
APPLOVIN CORP COM CL A 03831W108 66,763 129,579 SH SOLE 129,579 0 0
APTARGROUP INC COM 038336103 3,379 26,992 SH SOLE 26,992 0 0
ARAMARK COM 03852U106 6,347 111,555 SH SOLE 111,555 0 0
ARCBEST CORP COM 03937C105 1,901 13,241 SH SOLE 13,241 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 26,471 346,483 SH SOLE 346,483 0 0
ARCHROCK INC COM 03957W106 3,493 85,809 SH SOLE 85,809 0 0
ARCOSA INC COM 039653100 697 4,800 SH SOLE 4,800 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9,331 83,826 SH SOLE 83,826 0 0
ARGAN INC COM 04010E109 1,020 1,277 SH SOLE 1,277 0 0
ARISTA NETWORKS INC COM SHS 040413205 111,002 653,412 SH SOLE 653,412 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9,583 59,735 SH SOLE 59,735 0 0
ARROW ELECTRS INC COM 042735100 16,193 75,878 SH SOLE 75,878 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,689 57,530 SH SOLE 57,530 0 0
ASSURANT INC COM 04621X108 5,663 21,089 SH SOLE 21,089 0 0
ASTERA LABS INC COM 04626A103 31,501 65,216 SH SOLE 65,216 0 0
ATLASSIAN CORPORATION CL A 049468101 5,594 71,911 SH SOLE 71,911 0 0
ATMOS ENERGY CORP COM 049560105 13,386 77,705 SH SOLE 77,705 0 0
AURORA INNOVATION INC CLASS A COM 051774107 3,498 512,950 SH SOLE 512,950 0 0
AUTODESK INC COM 052769106 17,484 89,931 SH SOLE 89,931 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 68,715 306,832 SH SOLE 306,832 0 0
AUTONATION INC COM 05329W102 1,949 10,488 SH SOLE 10,488 0 0
AUTOZONE INC COM 053332102 35,101 10,983 SH SOLE 10,983 0 0
AVALONBAY CMNTYS INC COM 053484101 11,160 59,142 SH SOLE 59,142 0 0
AVANTOR INC COM 05352A100 2,779 280,694 SH SOLE 280,694 0 0
AVERY DENNISON CORP COM 053611109 5,297 32,626 SH SOLE 32,626 0 0
AVIS BUDGET GROUP INC COM 053774105 1,095 7,408 SH SOLE 7,408 0 0
AVISTA CORP COM 05379B107 695 16,986 SH SOLE 16,986 0 0
AVNET INC COM 053807103 3,069 34,551 SH SOLE 34,551 0 0
AXON ENTERPRISE INC COM 05464C101 18,451 32,912 SH SOLE 32,912 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 4,496 18,370 SH SOLE 18,370 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,795 54,974 SH SOLE 54,974 0 0
BOK FINL CORP COM NEW 05561Q201 1,117 8,040 SH SOLE 8,040 0 0
BWX TECHNOLOGIES INC COM 05605H100 7,585 38,966 SH SOLE 38,966 0 0
BAKER HUGHES COMPANY CL A 05722G100 23,471 422,902 SH SOLE 422,902 0 0
BALL CORP COM 058498106 7,072 113,333 SH SOLE 113,333 0 0
BANK OF AMER CORP COM 060505104 213,714 3,750,692 SH SOLE 3,750,692 0 0
BANK OF NY MELLON CORP COM 064058100 42,254 292,193 SH SOLE 292,193 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 17,501 335,972 SH SOLE 335,972 0 0
BATH & BODY WORKS INC COM 070830104 1,980 85,615 SH SOLE 85,615 0 0
BAXTER INTL INC COM 071813109 4,665 218,822 SH SOLE 218,822 0 0
BECTON DICKINSON & CO COM 075887109 18,323 121,081 SH SOLE 121,081 0 0
BENTLEY SYS INC COM CL B 08265T208 2,077 69,497 SH SOLE 69,497 0 0
BERKLEY W R CORP COM 084423102 6,816 96,634 SH SOLE 96,634 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 396,938 793,258 SH SOLE 793,258 0 0
BEST BUY INC COM 086516101 6,361 83,825 SH SOLE 83,825 0 0
BILL HOLDINGS INC COM 090043100 1,335 36,926 SH SOLE 36,926 0 0
BIO RAD LABS INC CL A 090572207 2,271 7,736 SH SOLE 7,736 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,673 81,660 SH SOLE 81,660 0 0
BIOGEN INC COM 09062X103 32,113 148,629 SH SOLE 148,629 0 0
BIO-TECHNE CORP COM 09073M104 4,705 66,601 SH SOLE 66,601 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 3,195 240,070 SH SOLE 240,070 0 0
BLACKSTONE INC COM 09260D107 37,321 317,166 SH SOLE 317,166 0 0
BLACKROCK INC COM 09290D101 63,049 65,569 SH SOLE 65,569 0 0
BLOCK H & R INC COM 093671105 2,035 53,448 SH SOLE 53,448 0 0
BLOOM ENERGY CORP COM CL A 093712107 34,608 114,330 SH SOLE 114,330 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2,453 280,383 SH SOLE 280,383 0 0
BOEING CO COM 097023105 70,093 323,799 SH SOLE 323,799 0 0
BOOKING HOLDINGS INC COM 09857L108 58,777 329,765 SH SOLE 329,765 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,092 50,956 SH SOLE 50,956 0 0
BORGWARNER INC COM 099724106 10,037 151,154 SH SOLE 151,154 0 0
BXP INC COM 101121101 4,474 67,466 SH SOLE 67,466 0 0
BOSTON SCIENTIFIC CORP COM 101137107 26,957 631,613 SH SOLE 631,613 0 0
BOYD GAMING CORP COM 103304101 12,415 140,557 SH SOLE 140,557 0 0
BRIDGEBIO PHARMA INC COM 10806X102 5,363 72,010 SH SOLE 72,010 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,582 22,315 SH SOLE 22,315 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,531 24,185 SH SOLE 24,185 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 50,123 869,888 SH SOLE 869,888 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,093 129,812 SH SOLE 129,812 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,727 49,119 SH SOLE 49,119 0 0
BROADCOM INC COM 11135F101 903,805 2,392,600 SH SOLE 2,392,600 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 2,142 57,696 SH SOLE 57,696 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 7,236 161,341 SH SOLE 161,341 0 0
BROWN & BROWN INC COM 115236101 8,060 125,649 SH SOLE 125,649 0 0
BROWN FORMAN CORP CL A 115637100 501 18,306 SH SOLE 18,306 0 0
BROWN FORMAN CORP CL B 115637209 2,076 77,885 SH SOLE 77,885 0 0
BRUKER CORP COM 116794108 2,842 47,232 SH SOLE 47,232 0 0
BRUNSWICK CORP COM 117043109 2,318 27,519 SH SOLE 27,519 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,891 54,663 SH SOLE 54,663 0 0
BURLINGTON STORES INC COM 122017106 8,451 26,675 SH SOLE 26,675 0 0
CBOE GLOBAL MKTS INC COM 12503M108 10,828 44,621 SH SOLE 44,621 0 0
CBRE GROUP INC CL A 12504L109 16,751 124,367 SH SOLE 124,367 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,204 233,421 SH SOLE 233,421 0 0
CDW CORP COM 12514G108 7,653 54,419 SH SOLE 54,419 0 0
CF INDUSTRIES HOLD COM 125269100 15,956 147,388 SH SOLE 147,388 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 10,691 56,763 SH SOLE 56,763 0 0
THE CIGNA GROUP COM 125523100 30,661 111,221 SH SOLE 111,221 0 0
CME GROUP INC COM 12572Q105 33,990 153,918 SH SOLE 153,918 0 0
CMS ENERGY CORP COM 125896100 11,959 156,329 SH SOLE 156,329 0 0
CNA FINL CORP COM 126117100 414 8,514 SH SOLE 8,514 0 0
CSX CORP COM 126408103 45,133 949,570 SH SOLE 949,570 0 0
CNX RES CORP COM 12653C108 776 22,884 SH SOLE 22,884 0 0
CVS HEALTH CORP COM 126650100 56,556 546,701 SH SOLE 546,701 0 0
CACI INTL INC CL A 127190304 4,315 9,315 SH SOLE 9,315 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 44,087 117,466 SH SOLE 117,466 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,595 85,996 SH SOLE 85,996 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,804 41,958 SH SOLE 41,958 0 0
THE CAMPBELLS COMPANY COM 134429109 1,881 84,454 SH SOLE 84,454 0 0
CAPITAL ONE FINL CORP COM 14040H105 83,517 416,293 SH SOLE 416,293 0 0
CARDINAL HEALTH INC COM 14149Y108 23,692 99,731 SH SOLE 99,731 0 0
CARIS LIFE SCIENCES INC COM 142152107 936 52,515 SH SOLE 52,515 0 0
CARLISLE COS INC COM 142339100 7,573 20,876 SH SOLE 20,876 0 0
CARMAX INC COM 143130102 3,187 60,262 SH SOLE 60,262 0 0
CARLYLE GROUP INC COM 14316J108 4,760 113,032 SH SOLE 113,032 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 15,164 24,584 SH SOLE 24,584 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 24,398 332,620 SH SOLE 332,620 0 0
CARVANA CO CL A 146869102 19,435 295,280 SH SOLE 295,280 0 0
CASEYS GEN STORES INC COM 147528103 12,485 15,709 SH SOLE 15,709 0 0
CAVA GROUP INC COM 148929102 3,356 42,758 SH SOLE 42,758 0 0
CATERPILLAR INC COM 149123101 212,313 199,374 SH SOLE 199,374 0 0
CELANESE CORP DEL COM 150870103 2,190 47,616 SH SOLE 47,616 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,125 72,570 SH SOLE 72,570 0 0
CENTENE CORP DEL COM 15135B101 13,489 210,137 SH SOLE 210,137 0 0
CENTERPOINT ENERGY INC COM 15189T107 14,771 335,410 SH SOLE 335,410 0 0
CENTRAL BANCOMPANY COM CL A 152413100 253 8,319 SH SOLE 8,319 0 0
CENTURI HOLDINGS INC COM SHS 155923105 549 18,158 SH SOLE 18,158 0 0
CENTURY ALUM CO COM 156431108 391 8,501 SH SOLE 8,501 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,736 20,883 SH SOLE 20,883 0 0
CHART INDS INC COM 16115Q308 4,246 20,320 SH SOLE 20,320 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 7,183 50,507 SH SOLE 50,507 0 0
CHEMED CORP NEW COM 16359R103 2,585 5,551 SH SOLE 5,551 0 0
CHENIERE ENERGY INC COM NEW 16411R208 29,914 125,156 SH SOLE 125,156 0 0
EXPAND ENERGY CORPORATION COM 165167735 14,967 164,129 SH SOLE 164,129 0 0
CHEVRON CORPORATION COM 166764100 131,001 790,306 SH SOLE 790,306 0 0
CHEWY INC CL A 16679L109 1,953 99,398 SH SOLE 99,398 0 0
CHIME FINL INC COM SHS CL A 16935C109 2,266 110,640 SH SOLE 110,640 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,492 543,874 SH SOLE 543,874 0 0
CHOICE HOTELS INTL INC COM 169905106 1,308 11,866 SH SOLE 11,866 0 0
CHURCH & DWIGHT CO INC COM 171340102 9,773 100,880 SH SOLE 100,880 0 0
CHURCHILL DOWNS INC COM 171484108 2,508 27,976 SH SOLE 27,976 0 0
CIENA CORP COM NEW 171779309 29,404 59,939 SH SOLE 59,939 0 0
CINCINNATI FINL CORP COM 172062101 12,004 64,836 SH SOLE 64,836 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 4,771 76,170 SH SOLE 76,170 0 0
CISCO SYS INC COM 17275R102 316,631 2,695,652 SH SOLE 2,695,652 0 0
CIRRUS LOGIC INC COM 172755100 23,338 157,129 SH SOLE 157,129 0 0
CINTAS CORP COM 172908105 24,705 145,253 SH SOLE 145,253 0 0
CITIGROUP INC COM NEW 172967424 101,571 725,714 SH SOLE 725,714 0 0
CITIZENS FINL GROUP INC COM 174610105 12,610 179,960 SH SOLE 179,960 0 0
CLEAN HARBORS INC COM 184496107 6,461 21,626 SH SOLE 21,626 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,752 51,255 SH SOLE 51,255 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,837 302,153 SH SOLE 302,153 0 0
CLOROX CO DEL COM 189054109 4,896 51,302 SH SOLE 51,302 0 0
CLOUDFLARE INC CL A COM 18915M107 33,018 134,613 SH SOLE 134,613 0 0
COCA COLA CONS INC COM 191098102 4,606 24,125 SH SOLE 24,125 0 0
COCA COLA CO COM 191216100 134,550 1,655,588 SH SOLE 1,655,588 0 0
COEUR MNG INC COM NEW 192108504 7,141 437,570 SH SOLE 437,570 0 0
COGNEX CORP COM 192422103 5,146 71,059 SH SOLE 71,059 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,544 427,160 SH SOLE 427,160 0 0
COHERENT CORP COM 19247G107 29,755 75,431 SH SOLE 75,431 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 13,680 93,574 SH SOLE 93,574 0 0
COLGATE PALMOLIVE CO COM 194162103 31,067 338,859 SH SOLE 338,859 0 0
COLUMBIA BKG SYS INC COM 197236102 3,935 122,784 SH SOLE 122,784 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 565 9,147 SH SOLE 9,147 0 0
COMFORT SYS USA INC COM 199908104 33,255 16,779 SH SOLE 16,779 0 0
COMCAST CORP NEW CL A 20030N101 42,228 1,720,088 SH SOLE 1,720,088 0 0
COMMERCE BANCSHARES INC COM 200525103 3,330 57,661 SH SOLE 57,661 0 0
COMMERCIAL METALS CO COM 201723103 746 11,894 SH SOLE 11,894 0 0
CONAGRA BRANDS INC COM 205887102 2,732 202,937 SH SOLE 202,937 0 0
CONOCOPHILLIPS COM 20825C104 81,482 783,781 SH SOLE 783,781 0 0
CONSOLIDATED EDISON INC COM 209115104 20,872 188,665 SH SOLE 188,665 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,178 58,798 SH SOLE 58,798 0 0
CONSTELLATION ENERGY CORP COM 21037T109 40,758 164,101 SH SOLE 164,101 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 574 4,831 SH SOLE 4,831 0 0
COOPER COS INC COM 216648501 5,938 82,799 SH SOLE 82,799 0 0
COPART INC COM 217204106 10,591 375,685 SH SOLE 375,685 0 0
CORCEPT THERAPEUTICS INC COM 218352102 3,511 40,384 SH SOLE 40,384 0 0
COREBRIDGE FINL INC COM 21871X109 3,002 104,848 SH SOLE 104,848 0 0
COREWEAVE INC COM CL A 21873S108 14,748 148,160 SH SOLE 148,160 0 0
CORE & MAIN INC CL A 21874C102 3,851 79,815 SH SOLE 79,815 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 600 7,496 SH SOLE 7,496 0 0
CORNING INC COM 219350105 86,023 336,777 SH SOLE 336,777 0 0
CORPAY INC COM SHS 219948106 9,053 27,164 SH SOLE 27,164 0 0
CORTEVA INC COM 22052L104 24,244 286,271 SH SOLE 286,271 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 176,841 189,040 SH SOLE 189,040 0 0
COSTAR GROUP INC COM 22160N109 4,875 172,126 SH SOLE 172,126 0 0
COUPANG INC CL A 22266T109 9,218 530,695 SH SOLE 530,695 0 0
COUSINS PPTYS INC COM NEW 222795502 2,083 69,464 SH SOLE 69,464 0 0
CRANE COMPANY COMMON STOCK 224408104 5,652 25,336 SH SOLE 25,336 0 0
CREDIT ACCEP CORP MICH COM 225310101 979 1,538 SH SOLE 1,538 0 0
CROCS INC COM 227046109 2,484 20,590 SH SOLE 20,590 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 81,574 106,892 SH SOLE 106,892 0 0
CROWN CASTLE INC COM 22822V101 14,076 185,877 SH SOLE 185,877 0 0
CROWN HLDGS INC COM 228368106 5,309 47,476 SH SOLE 47,476 0 0
CUBESMART COM 229663109 3,832 96,344 SH SOLE 96,344 0 0
CULLEN FROST BANKERS INC COM 229899109 3,885 25,141 SH SOLE 25,141 0 0
CUMMINS INC COM 231021106 84,243 118,118 SH SOLE 118,118 0 0
CURTISS WRIGHT CORP COM 231561101 11,891 15,692 SH SOLE 15,692 0 0
D R HORTON INC COM 23331A109 17,438 107,059 SH SOLE 107,059 0 0
DTE ENERGY CO COM 233331107 16,331 107,182 SH SOLE 107,182 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 14,620 99,633 SH SOLE 99,633 0 0
DANAHER CORP DEL COM 235851102 51,272 269,174 SH SOLE 269,174 0 0
DARDEN RESTAURANTS INC COM 237194105 10,044 48,753 SH SOLE 48,753 0 0
DARLING INGREDIENTS INC COM 237266101 3,642 66,680 SH SOLE 66,680 0 0
DATADOG INC CL A COM 23804L103 36,427 139,910 SH SOLE 139,910 0 0
DAVITA INC COM 23918K108 3,054 13,727 SH SOLE 13,727 0 0
DECKERS OUTDOOR CORP COM 243537107 5,957 60,001 SH SOLE 60,001 0 0
DEERE & CO COM 244199105 70,174 110,627 SH SOLE 110,627 0 0
DELL TECHNOLOGIES INC CL C 24703L202 55,310 128,192 SH SOLE 128,192 0 0
DELTA AIR LINES INC COM NEW 247361702 41,918 447,557 SH SOLE 447,557 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,838 480,118 SH SOLE 480,118 0 0
DEXCOM INC COM 252131107 11,005 163,403 SH SOLE 163,403 0 0
DIAMONDBACK ENERGY INC COM 25278X109 14,341 81,585 SH SOLE 81,585 0 0
DICKS SPORTING GOODS INC COM 253393102 6,102 26,902 SH SOLE 26,902 0 0
DIGITAL RLTY TR INC COM 253868103 26,742 148,912 SH SOLE 148,912 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 5,422 34,530 SH SOLE 34,530 0 0
DILLARDS INC CL A 254067101 3,564 6,744 SH SOLE 6,744 0 0
DISNEY WALT CO COM 254687106 104,166 1,082,241 SH SOLE 1,082,241 0 0
DOCUSIGN INC COM 256163106 4,224 95,083 SH SOLE 95,083 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,333 25,343 SH SOLE 25,343 0 0
DOLLAR GEN CORP COM 256677105 18,059 156,884 SH SOLE 156,884 0 0
DOLLAR TREE INC COM 256746108 21,524 177,955 SH SOLE 177,955 0 0
DOMINION ENERGY INC COM 25746U109 31,059 454,806 SH SOLE 454,806 0 0
DOMINOS PIZZA INC COM 25754A201 3,759 12,698 SH SOLE 12,698 0 0
DONALDSON INC COM 257651109 4,410 49,131 SH SOLE 49,131 0 0
DOORDASH INC CL A 25809K105 29,458 159,637 SH SOLE 159,637 0 0
DOVER CORP COM 260003108 60,392 269,270 SH SOLE 269,270 0 0
DOW HLDGS INC COM 260557103 8,397 306,918 SH SOLE 306,918 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 5,129 203,068 SH SOLE 203,068 0 0
DROPBOX INC CL A 26210C104 7,765 282,672 SH SOLE 282,672 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 102,554 810,189 SH SOLE 810,189 0 0
DUOLINGO INC CL A COM 26603R106 1,885 16,385 SH SOLE 16,385 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 7,895 58,204 SH SOLE 58,204 0 0
DOXIMITY INC CL A 26622P107 1,149 55,424 SH SOLE 55,424 0 0
DUTCH BROS INC CL A 26701L100 3,588 49,971 SH SOLE 49,971 0 0
DYCOM INDS INC COM 267475101 7,250 14,339 SH SOLE 14,339 0 0
DYNATRACE INC COM NEW 268150109 5,536 126,084 SH SOLE 126,084 0 0
E L F BEAUTY INC COM 26856L103 1,820 24,588 SH SOLE 24,588 0 0
EOG RES INC COM 26875P101 50,570 389,810 SH SOLE 389,810 0 0
EQT CORP COM 26884L109 18,112 340,647 SH SOLE 340,647 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,849 31,870 SH SOLE 31,870 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 50,995 623,863 SH SOLE 623,863 0 0
EAGLE MATLS INC COM 26969P108 3,798 16,878 SH SOLE 16,878 0 0
EAST WEST BANCORP INC COM 27579R104 7,476 57,914 SH SOLE 57,914 0 0
EASTGROUP PPTYS INC COM 277276101 4,600 22,715 SH SOLE 22,715 0 0
EASTMAN CHEM CO COM 277432100 3,887 58,038 SH SOLE 58,038 0 0
EBAY INC. COM 278642103 21,154 189,302 SH SOLE 189,302 0 0
ECHOSTAR CORP CL A 278768106 5,938 58,500 SH SOLE 58,500 0 0
ECOLAB INC COM 278865100 29,434 105,647 SH SOLE 105,647 0 0
EDISON INTL COM 281020107 14,724 197,767 SH SOLE 197,767 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 21,963 242,795 SH SOLE 242,795 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 11,529 468,460 SH SOLE 468,460 0 0
ELECTRONIC ARTS INC COM 285512109 21,871 106,668 SH SOLE 106,668 0 0
ELEMENT SOLUTIONS INC COM 28618M106 4,642 97,209 SH SOLE 97,209 0 0
EMCOR GROUP INC COM 29084Q100 18,613 22,428 SH SOLE 22,428 0 0
EMERA INC COM 290876101 1,596 30,101 SH SOLE 30,101 0 0
EMERSON ELEC CO COM 291011104 36,921 257,918 SH SOLE 257,918 0 0
ENBRIDGE INC COM 29250N105 15,912 293,532 SH SOLE 293,532 0 0
ENCOMPASS HEALTH CORP COM 29261A100 15,502 153,362 SH SOLE 153,362 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10,422 545,081 SH SOLE 545,081 0 0
ENERSYS COM 29275Y102 1,238 5,294 SH SOLE 5,294 0 0
ENPHASE ENERGY INC COM 29355A107 2,686 54,549 SH SOLE 54,549 0 0
ENSIGN GROUP INC COM 29358P101 3,857 24,060 SH SOLE 24,060 0 0
ENTEGRIS INC COM 29362U104 11,646 64,749 SH SOLE 64,749 0 0
ENTERGY CORP NEW COM 29364G103 73,720 641,821 SH SOLE 641,821 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,683 263,420 SH SOLE 263,420 0 0
EPAM SYS INC COM 29414B104 2,288 28,838 SH SOLE 28,838 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,817 68,968 SH SOLE 68,968 0 0
EQUIFAX INC COM 294429105 8,013 50,482 SH SOLE 50,482 0 0
EQUINIX INC COM 29444U700 43,739 41,960 SH SOLE 41,960 0 0
EQUITABLE HLDGS INC COM 29452E101 5,228 119,148 SH SOLE 119,148 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 5,295 82,162 SH SOLE 82,162 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,790 158,835 SH SOLE 158,835 0 0
ESAB CORPORATION COM 29605J106 2,398 24,318 SH SOLE 24,318 0 0
ESSENTIAL UTILS INC COM 29670G102 4,621 120,619 SH SOLE 120,619 0 0
ESSEX PPTY TR INC COM 297178105 7,944 27,244 SH SOLE 27,244 0 0
ETSY INC COM 29786A106 3,007 39,913 SH SOLE 39,913 0 0
EURONET WORLDWIDE INC COM 298736109 1,099 15,019 SH SOLE 15,019 0 0
EVERCORE INC CLASS A 29977A105 21,623 63,330 SH SOLE 63,330 0 0
EVERGY INC COM 30034W106 62,417 722,172 SH SOLE 722,172 0 0
EVERSOURCE ENERGY COM 30040W108 14,270 197,453 SH SOLE 197,453 0 0
EVERUS CONSTR GROUP COM 300426103 4,406 26,549 SH SOLE 26,549 0 0
EXELON CORP COM 30161N101 24,649 528,724 SH SOLE 528,724 0 0
EXELIXIS INC COM 30161Q104 9,490 174,416 SH SOLE 174,416 0 0
EXLSERVICE HLDGS INC COM 302081104 1,630 63,049 SH SOLE 63,049 0 0
EXPEDIA GROUP INC COM NEW 30212P303 36,595 143,015 SH SOLE 143,015 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,448 64,108 SH SOLE 64,108 0 0
EXTRA SPACE STORAGE INC COM 30225T102 12,972 89,280 SH SOLE 89,280 0 0
EXXON MOBIL CORP COM 30231G102 242,369 1,772,742 SH SOLE 1,772,742 0 0
F N B CORP COM 302520101 2,853 149,543 SH SOLE 149,543 0 0
FTI CONSULTING INC COM 302941109 1,883 12,639 SH SOLE 12,639 0 0
META PLATFORMS INC CL A 30303M102 654,133 1,161,273 SH SOLE 1,161,273 0 0
FACTSET RESH SYS INC COM 303075105 3,548 15,420 SH SOLE 15,420 0 0
FAIR ISAAC CORP COM 303250104 11,488 9,615 SH SOLE 9,615 0 0
FASTENAL CO COM 311900104 52,047 1,083,641 SH SOLE 1,083,641 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,503 36,476 SH SOLE 36,476 0 0
FEDEX CORP COM 31428X106 30,191 96,417 SH SOLE 96,417 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 7,280 48,213 SH SOLE 48,213 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 26,829 113,047 SH SOLE 113,047 0 0
FERMI INC COM 314911108 801 87,436 SH SOLE 87,436 0 0
F5 INC COM 315616102 32,971 79,264 SH SOLE 79,264 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,569 220,399 SH SOLE 220,399 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 5,110 108,360 SH SOLE 108,360 0 0
FIFTH THIRD BANCORP COM 316773100 21,715 385,224 SH SOLE 385,224 0 0
FIGMA INC CLASS A COM STK 316841105 1,642 90,780 SH SOLE 90,780 0 0
FIRST AMERN FINL CORP COM 31847R102 2,849 41,536 SH SOLE 41,536 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 7,098 3,411 SH SOLE 3,411 0 0
FIRST HAWAIIAN INC COM 32051X108 10,826 369,493 SH SOLE 369,493 0 0
FIRST HORIZON CORPORATION COM 320517105 5,172 201,697 SH SOLE 201,697 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,443 56,159 SH SOLE 56,159 0 0
FIRST SOLAR INC COM 336433107 20,717 87,797 SH SOLE 87,797 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 49,764 259,526 SH SOLE 259,526 0 0
FISERV INC COM 337738108 11,080 225,884 SH SOLE 225,884 0 0
FIRSTENERGY CORP COM 337932107 13,337 280,552 SH SOLE 280,552 0 0
FIVE BELOW INC COM 33829M101 4,156 23,118 SH SOLE 23,118 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,692 45,355 SH SOLE 45,355 0 0
FLOWSERVE CORP COM 34354P105 4,022 54,230 SH SOLE 54,230 0 0
FORD MTR CO COM 345370860 23,141 1,664,851 SH SOLE 1,664,851 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 3,040 54,420 SH SOLE 54,420 0 0
FORMFACTOR INC COM 346375108 5,284 33,040 SH SOLE 33,040 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 1,850 60,244 SH SOLE 60,244 0 0
FORTIS INC COM 349553107 1,801 31,472 SH SOLE 31,472 0 0
FORTINET INC COM 34959E109 39,661 258,176 SH SOLE 258,176 0 0
FORTIVE CORP COM 34959J108 9,092 148,833 SH SOLE 148,833 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,711 49,382 SH SOLE 49,382 0 0
FOX CORP CL A COM 35137L105 14,921 286,053 SH SOLE 286,053 0 0
FOX CORP CL B COM 35137L204 12,943 276,332 SH SOLE 276,332 0 0
FRANKLIN RESOURCES INC COM 354613101 3,799 114,179 SH SOLE 114,179 0 0
FREEDOM HOLDING CORP COM 356390104 1,004 7,693 SH SOLE 7,693 0 0
FREEPORT MCMORAN INC CL B 35671D857 64,449 1,024,794 SH SOLE 1,024,794 0 0
FRESHPET INC COM 358039105 1,219 20,613 SH SOLE 20,613 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,075 110,770 SH SOLE 110,770 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,772 74,394 SH SOLE 74,394 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12,384 193,465 SH SOLE 193,465 0 0
GALAXY DIGITAL INC. CL A 36317J209 2,176 79,590 SH SOLE 79,590 0 0
GALLAGHER ARTHUR J & CO COM 363576109 24,931 108,599 SH SOLE 108,599 0 0
GAMING & LEISURE P COM 36467J108 26,339 591,493 SH SOLE 591,493 0 0
GAMESTOP CORP CL A 36467W109 3,852 174,452 SH SOLE 174,452 0 0
GAP INC COM 364760108 1,769 94,700 SH SOLE 94,700 0 0
GARTNER INC COM 366651107 3,601 27,781 SH SOLE 27,781 0 0
GE VERNOVA INC COM 36828A101 146,264 124,495 SH SOLE 124,495 0 0
GENERAC HLDGS INC COM 368736104 9,422 32,179 SH SOLE 32,179 0 0
GENERAL DYNAMICS CORP COM 369550108 105,134 296,787 SH SOLE 296,787 0 0
GE AEROSPACE COM NEW 369604301 164,431 439,973 SH SOLE 439,973 0 0
GENERAL MILLS INC COM 370334104 7,904 227,132 SH SOLE 227,132 0 0
GENERAL MTRS CO COM 37045V100 41,286 535,626 SH SOLE 535,626 0 0
GENTEX CORP COM 371901109 2,291 90,647 SH SOLE 90,647 0 0
GENUINE PARTS CO COM 372460105 6,904 58,518 SH SOLE 58,518 0 0
GILEAD SCIENCES INC COM 375558103 97,454 771,363 SH SOLE 771,363 0 0
GITLAB INC CLASS A COM 37637K108 1,854 60,719 SH SOLE 60,719 0 0
GLOBAL PMTS INC COM 37940X102 7,110 97,982 SH SOLE 97,982 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 157,588 2,139,399 SH SOLE 2,139,399 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 53,284 904,346 SH SOLE 904,346 0 0
GLOBUS MED INC CL A 379577208 3,772 47,744 SH SOLE 47,744 0 0
GLOBE LIFE INC COM 37959E102 5,940 33,246 SH SOLE 33,246 0 0
GODADDY INC CL A 380237107 4,763 56,114 SH SOLE 56,114 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 124,229 122,832 SH SOLE 122,832 0 0
GORMAN RUPP CO COM 383082104 830 9,044 SH SOLE 9,044 0 0
GRACO INC COM 384109104 6,261 82,812 SH SOLE 82,812 0 0
WW GRAINGER INC COM 384802104 25,177 18,507 SH SOLE 18,507 0 0
GRAND CANYON ED INC COM 38526M106 7,564 52,855 SH SOLE 52,855 0 0
GRANITE CONSTR INC COM 387328107 620 3,921 SH SOLE 3,921 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,315 124,371 SH SOLE 124,371 0 0
GREENBRIER COS INC COM 393657101 501 10,218 SH SOLE 10,218 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 4,240 81,300 SH SOLE 81,300 0 0
GUARDANT HEALTH INC COM 40131M109 8,135 54,220 SH SOLE 54,220 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,429 35,995 SH SOLE 35,995 0 0
HF SINCLAIR CORP COM 403949100 4,591 65,915 SH SOLE 65,915 0 0
HCA HEALTHCARE INC COM 40412C101 56,515 144,950 SH SOLE 144,950 0 0
HP INC COM 40434L105 8,540 389,263 SH SOLE 389,263 0 0
HALLIBURTON CO COM 406216101 12,048 354,870 SH SOLE 354,870 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,916 50,030 SH SOLE 50,030 0 0
HAMILTON LANE INC CL A 407497106 1,321 16,760 SH SOLE 16,760 0 0
HANOVER INS GROUP INC COM 410867105 3,169 14,799 SH SOLE 14,799 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 28,906 218,126 SH SOLE 218,126 0 0
HASBRO INC COM 418056107 4,948 59,906 SH SOLE 59,906 0 0
HAYWARD HLDGS INC COM 421298100 1,534 88,643 SH SOLE 88,643 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 2,877 142,626 SH SOLE 142,626 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,321 295,380 SH SOLE 295,380 0 0
HECLA MINING COMPANY COM 422704106 4,155 269,310 SH SOLE 269,310 0 0
HEICO CORP NEW COM 422806109 6,465 18,151 SH SOLE 18,151 0 0
HEICO CORP NEW CL A 422806208 8,280 32,103 SH SOLE 32,103 0 0
HENRY JACK & ASSOC INC COM 426281101 4,219 30,630 SH SOLE 30,630 0 0
HERSHEY CO COM 427866108 10,927 62,278 SH SOLE 62,278 0 0
HESS MIDSTREAM LP CL A SHS 428103105 3,475 92,411 SH SOLE 92,411 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 25,446 564,091 SH SOLE 564,091 0 0
HEXCEL CORP NEW COM 428291108 3,189 31,873 SH SOLE 31,873 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 31,412 95,055 SH SOLE 95,055 0 0
HOME DEPOT INC COM 437076102 149,855 424,903 SH SOLE 424,903 0 0
HONEYWELL AEROSPACE INC COM 43849R105 30,186 136,541 SH SOLE 136,541 0 0
HONEYWELL INTL INC COM 438516205 30,572 136,541 SH SOLE 136,541 0 0
HORMEL FOODS CORP COM 440452100 3,063 123,408 SH SOLE 123,408 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,854 289,089 SH SOLE 289,089 0 0
HOULIHAN LOKEY INC CL A 441593100 3,114 23,214 SH SOLE 23,214 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 947 13,244 SH SOLE 13,244 0 0
HOWMET AEROSPACE INC COM 443201108 48,595 180,746 SH SOLE 180,746 0 0
HUB GROUP INC CL A 443320106 1,558 35,590 SH SOLE 35,590 0 0
HUBBELL INC COM 443510607 19,559 37,384 SH SOLE 37,384 0 0
HUBSPOT INC COM 443573100 3,858 21,139 SH SOLE 21,139 0 0
HUMANA INC COM 444859102 20,321 51,158 SH SOLE 51,158 0 0
HUNT J B TRANS SVCS INC COM 445658107 9,270 32,027 SH SOLE 32,027 0 0
HUNTINGTON BANCSHARES INC COM 446150104 15,212 857,994 SH SOLE 857,994 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,670 16,686 SH SOLE 16,686 0 0
HYATT HOTELS CORP COM CL A 448579102 3,274 16,889 SH SOLE 16,889 0 0
PEOPLE INC COM NEW 44891N208 1,247 27,021 SH SOLE 27,021 0 0
IES HOLDINGS INC COM 44951W106 2,726 3,710 SH SOLE 3,710 0 0
IPG PHOTONICS CORP COM 44980X109 1,282 10,931 SH SOLE 10,931 0 0
ITT INC COM 45073V108 7,511 37,978 SH SOLE 37,978 0 0
IDACORP INC COM 451107106 4,312 28,499 SH SOLE 28,499 0 0
IDEX CORP COM 45167R104 8,333 36,717 SH SOLE 36,717 0 0
IDEXX LABS INC COM 45168D104 17,724 33,668 SH SOLE 33,668 0 0
ILLINOIS TOOL WKS INC COM 452308109 33,139 122,525 SH SOLE 122,525 0 0
ILLUMINA INC COM 452327109 11,378 64,711 SH SOLE 64,711 0 0
INCYTE CORP COM 45337C102 16,386 144,551 SH SOLE 144,551 0 0
INGERSOLL RAND INC COM 45687V106 13,669 166,713 SH SOLE 166,713 0 0
INGRAM MICRO HLDG CORP COM 457152106 2,758 100,562 SH SOLE 100,562 0 0
INGREDION INC COM 457187102 13,743 145,107 SH SOLE 145,107 0 0
INSMED INC COM PAR $.01 457669307 9,742 91,367 SH SOLE 91,367 0 0
INSULET CORP COM 45784P101 4,487 29,469 SH SOLE 29,469 0 0
INTEL CORP COM 458140100 313,461 2,244,943 SH SOLE 2,244,943 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 51,038 586,375 SH SOLE 586,375 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,471 239,390 SH SOLE 239,390 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 146,101 519,545 SH SOLE 519,545 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,629 108,927 SH SOLE 108,927 0 0
INTERNATIONAL PAPER CO COM 460146103 8,515 223,492 SH SOLE 223,492 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 59,716 150,161 SH SOLE 150,161 0 0
INTUIT COM 461202103 63,728 244,167 SH SOLE 244,167 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 349,550 14,378,855 SH SOLE 14,378,855 0 0
INVITATION HOMES INC COM 46187W107 7,624 252,371 SH SOLE 252,371 0 0
IONQ INC COM 46222L108 8,325 156,300 SH SOLE 156,300 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,552 70,021 SH SOLE 70,021 0 0
IQVIA HLDGS INC COM 46266C105 13,695 70,879 SH SOLE 70,879 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,169 39,552 SH SOLE 39,552 0 0
IRON MTN INC DEL COM 46284V101 15,904 125,912 SH SOLE 125,912 0 0
ISHARES INC US PWR INFRA ETF 464286343 104,162 3,725,393 SH SOLE 3,725,393 0 0
ISHARES TR CORE S&P500 ETF 464287200 23,754 31,719 SH SOLE 31,719 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 22,776 463,585 SH SOLE 463,585 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,781,136 5,928,226 SH SOLE 5,928,226 0 0
ISHARES TR GLB INFRASTR ETF 464288372 24,790 372,227 SH SOLE 372,227 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 77,960 388,830 SH SOLE 388,830 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 89,491 2,946,685 SH SOLE 2,946,685 0 0
ISHARES TR US INFRASTRUC 46435U713 158,906 2,520,711 SH SOLE 2,520,711 0 0
ITRON INC COM 465741106 698 8,072 SH SOLE 8,072 0 0
JPMORGAN CHASE & CO COM 46625H100 372,814 1,138,956 SH SOLE 1,138,956 0 0
JABIL INC COM 466313103 17,120 44,413 SH SOLE 44,413 0 0
JACOBS SOLUTIONS INC COM 46982L108 7,739 61,422 SH SOLE 61,422 0 0
JANUS LIVING INC CL A-1 471024109 567 19,730 SH SOLE 19,730 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 3,227 64,568 SH SOLE 64,568 0 0
JOHNSON & JOHNSON COM 478160104 366,304 1,442,314 SH SOLE 1,442,314 0 0
JONES LANG LASALLE INC COM 48020Q107 19,584 63,184 SH SOLE 63,184 0 0
KBR INC COM 48242W106 1,845 53,432 SH SOLE 53,432 0 0
KLA CORP COM NEW 482480100 274,324 909,230 SH SOLE 909,230 0 0
KKR & CO INC COM 48251W104 26,803 292,039 SH SOLE 292,039 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 1,455 29,138 SH SOLE 29,138 0 0
KENVUE INC COM 49177J102 15,432 807,520 SH SOLE 807,520 0 0
KEURIG DR PEPPER INC COM 49271V100 18,066 551,958 SH SOLE 551,958 0 0
KEYCORP COM 493267108 9,092 394,468 SH SOLE 394,468 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 66,021 188,593 SH SOLE 188,593 0 0
KILROY REALTY CORP COM 49427F108 1,841 49,140 SH SOLE 49,140 0 0
KIMBERLY-CLARK CORP COM 494368103 21,652 197,250 SH SOLE 197,250 0 0
KIMCO REALTY CORP COM 49446R109 7,138 281,579 SH SOLE 281,579 0 0
KINDER MORGAN INC DEL COM 49456B101 36,656 1,146,567 SH SOLE 1,146,567 0 0
KINSALE CAP GROUP INC COM 49714P108 3,070 9,307 SH SOLE 9,307 0 0
KIRBY CORP COM 497266106 4,403 32,379 SH SOLE 32,379 0 0
KLAVIYO INC COM SER A 49845K101 894 59,210 SH SOLE 59,210 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 620 7,410 SH SOLE 7,410 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,243 67,333 SH SOLE 67,333 0 0
KODIAK GAS SVCS INC COM 50012A108 1,261 16,787 SH SOLE 16,787 0 0
KRAFT HEINZ CO COM 500754106 8,604 364,247 SH SOLE 364,247 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,928 78,780 SH SOLE 78,780 0 0
KROGER CO COM 501044101 13,183 237,404 SH SOLE 237,404 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,072 94,761 SH SOLE 94,761 0 0
LKQ CORP COM 501889208 2,847 108,140 SH SOLE 108,140 0 0
LPL FINL HLDGS INC COM 50212V100 9,604 34,094 SH SOLE 34,094 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 23,028 79,244 SH SOLE 79,244 0 0
LABCORP HOLDINGS INC COM SHS 504922105 9,784 34,944 SH SOLE 34,944 0 0
LAM RESEARCH CORP COM NEW 512807306 338,375 780,871 SH SOLE 780,871 0 0
LAMAR ADVERTISING CO CL A 512816109 5,669 36,342 SH SOLE 36,342 0 0
LAMB WESTON HLDGS INC COM 513272104 2,426 56,184 SH SOLE 56,184 0 0
LANDSTAR SYS INC COM 515098101 4,757 23,004 SH SOLE 23,004 0 0
LAS VEGAS SANDS CORP COM 517834107 5,427 117,496 SH SOLE 117,496 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8,874 58,017 SH SOLE 58,017 0 0
LAUDER ESTEE COS INC CL A 518439104 8,297 105,097 SH SOLE 105,097 0 0
LAZARD INC COM 52110M109 1,666 39,732 SH SOLE 39,732 0 0
LEAR CORP COM NEW 521865204 12,871 96,007 SH SOLE 96,007 0 0
LEGENCE CORP CL A 52476L109 616 7,228 SH SOLE 7,228 0 0
LEIDOS HOLDINGS INC COM 525327102 5,497 53,381 SH SOLE 53,381 0 0
LENNAR CORP CL A 526057104 8,432 93,181 SH SOLE 93,181 0 0
LENNAR CORP CL B 526057302 340 3,832 SH SOLE 3,832 0 0
LENNOX INTL INC COM 526107107 7,692 13,425 SH SOLE 13,425 0 0
LEONARDO DRS INC COM 52661A108 1,373 32,184 SH SOLE 32,184 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 241 7,253 SH SOLE 7,253 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,644 49,427 SH SOLE 49,427 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 845 8,341 SH SOLE 8,341 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 2,171 20,549 SH SOLE 20,549 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 9,379 98,578 SH SOLE 98,578 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 880 10,055 SH SOLE 10,055 0 0
ELI LILLY & CO COM 532457108 472,094 393,599 SH SOLE 393,599 0 0
LINCOLN ELEC HLDGS INC COM 533900106 7,007 26,391 SH SOLE 26,391 0 0
LINCOLN NATL CORP IND COM 534187109 2,586 73,162 SH SOLE 73,162 0 0
LINEAGE INC COM 53566V106 1,279 29,566 SH SOLE 29,566 0 0
LITHIA MTRS INC COM 536797103 2,778 9,563 SH SOLE 9,563 0 0
LITTELFUSE INC COM 537008104 4,819 10,583 SH SOLE 10,583 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12,470 68,102 SH SOLE 68,102 0 0
LOAR HOLDINGS INC COM SHS 53947R105 1,513 18,767 SH SOLE 18,767 0 0
LOCKHEED MARTIN CORP COM 539830109 44,081 86,525 SH SOLE 86,525 0 0
LOEWS CORP COM 540424108 8,641 76,324 SH SOLE 76,324 0 0
LOUISIANA PAC CORP COM 546347105 2,727 34,665 SH SOLE 34,665 0 0
LOWES COS INC COM 548661107 52,658 238,822 SH SOLE 238,822 0 0
LULULEMON ATHLETICA INC COM 550021109 4,851 42,486 SH SOLE 42,486 0 0
LUMENTUM HLDGS INC COM 55024U109 25,971 30,267 SH SOLE 30,267 0 0
LYFT INC CL A COM 55087P104 2,349 160,788 SH SOLE 160,788 0 0
M & T BK CORP COM 55261F104 14,879 62,516 SH SOLE 62,516 0 0
MDU RES GROUP INC COM 552690109 2,405 113,369 SH SOLE 113,369 0 0
MGE ENERGY INC COM 55277P104 928 11,382 SH SOLE 11,382 0 0
MGIC INVT CORP WIS COM 552848103 15,527 550,616 SH SOLE 550,616 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,788 79,221 SH SOLE 79,221 0 0
MKS INC. COM 55306N104 12,707 28,567 SH SOLE 28,567 0 0
MPLX LP COM UNIT REP LTD 55336V100 7,195 127,725 SH SOLE 127,725 0 0
MP MATERIALS CORP COM CL A 553368101 3,422 61,089 SH SOLE 61,089 0 0
MSA SAFETY INC COM 553498106 2,704 15,491 SH SOLE 15,491 0 0
MSC INDL DIRECT INC CL A 553530106 2,295 19,295 SH SOLE 19,295 0 0
MSCI INC COM 55354G100 16,782 29,966 SH SOLE 29,966 0 0
MYR GROUP INC COM 55405W104 1,918 3,832 SH SOLE 3,832 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10,839 28,496 SH SOLE 28,496 0 0
MACYS INC COM 55616P104 2,642 112,202 SH SOLE 112,202 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,746 6,833 SH SOLE 6,833 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 4,097 7,630 SH SOLE 7,630 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,468 24,906 SH SOLE 24,906 0 0
MAPLEBEAR INC COM 565394103 3,088 65,226 SH SOLE 65,226 0 0
MARATHON PETE CORP COM 56585A102 32,039 125,314 SH SOLE 125,314 0 0
MARKEL GROUP INC COM 570535104 10,281 5,264 SH SOLE 5,264 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,689 14,886 SH SOLE 14,886 0 0
MARSH & MCLENNAN COS INC COM 571748102 34,240 205,434 SH SOLE 205,434 0 0
MARRIOTT INTL INC NEW CL A 571903202 34,431 92,909 SH SOLE 92,909 0 0
MARTEN TRANS LTD COM 573075108 1,228 70,791 SH SOLE 70,791 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17,657 30,618 SH SOLE 30,618 0 0
MARVELL TECHNOLOGY INC COM 573874104 110,683 371,557 SH SOLE 371,557 0 0
MASCO CORP COM 574599106 6,991 85,921 SH SOLE 85,921 0 0
MASTEC INC COM 576323109 13,532 32,523 SH SOLE 32,523 0 0
MASTERCARD INCORPORATED CL A 57636Q104 176,727 344,094 SH SOLE 344,094 0 0
MATADOR RES CO COM 576485205 9,729 195,433 SH SOLE 195,433 0 0
MATCH GROUP INC NEW COM 57667L107 3,765 98,948 SH SOLE 98,948 0 0
MATERION CORP COM 576690101 895 3,009 SH SOLE 3,009 0 0
MATSON INC COM 57686G105 3,538 18,407 SH SOLE 18,407 0 0
MATTEL INC COM 577081102 1,705 122,874 SH SOLE 122,874 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,467 108,426 SH SOLE 108,426 0 0
MCDONALDS CORP COM 580135101 112,714 416,981 SH SOLE 416,981 0 0
MCKESSON CORP COM 58155Q103 39,477 52,246 SH SOLE 52,246 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 979 211,933 SH SOLE 211,933 0 0
MEDPACE HLDGS INC COM 58506Q109 5,204 9,826 SH SOLE 9,826 0 0
MEDLINE INC COM CL A 58507V107 7,536 191,080 SH SOLE 191,080 0 0
MERCK & CO INC COM 58933Y105 170,410 1,326,149 SH SOLE 1,326,149 0 0
METLIFE INC COM 59156R108 19,476 230,181 SH SOLE 230,181 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,002 8,612 SH SOLE 8,612 0 0
MICROSOFT CORP COM 594918104 1,363,806 3,656,121 SH SOLE 3,656,121 0 0
STRATEGY INC CL A NEW 594972408 12,118 139,403 SH SOLE 139,403 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 20,632 226,226 SH SOLE 226,226 0 0
MICRON TECHNOLOGY INC COM 595112103 674,572 584,404 SH SOLE 584,404 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,844 49,262 SH SOLE 49,262 0 0
MIDDLEBY CORP COM 596278101 3,174 18,450 SH SOLE 18,450 0 0
MILLROSE PPTYS INC COM CL A 601137102 2,539 84,476 SH SOLE 84,476 0 0
MODERNA INC COM 60770K107 10,854 154,987 SH SOLE 154,987 0 0
MODINE MFG CO COM 607828100 5,912 22,140 SH SOLE 22,140 0 0
MOHAWK INDS INC COM 608190104 2,587 21,324 SH SOLE 21,324 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,013 21,921 SH SOLE 21,921 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,541 65,216 SH SOLE 65,216 0 0
MONDELEZ INTL INC CL A 609207105 31,629 546,840 SH SOLE 546,840 0 0
MONGODB INC CL A 60937P106 11,153 33,203 SH SOLE 33,203 0 0
MONOLITHIC PWR SYS INC COM 609839105 27,835 20,136 SH SOLE 20,136 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 28,702 298,602 SH SOLE 298,602 0 0
MOODYS CORP COM 615369105 28,961 63,942 SH SOLE 63,942 0 0
MORGAN STANLEY COM NEW 617446448 99,796 477,403 SH SOLE 477,403 0 0
MORNINGSTAR INC COM 617700109 1,294 8,294 SH SOLE 8,294 0 0
MOSAIC CO COM 61945C103 2,867 135,289 SH SOLE 135,289 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 29,350 70,674 SH SOLE 70,674 0 0
MUELLER INDS INC COM 624756102 25,226 205,209 SH SOLE 205,209 0 0
MURPHY USA INC COM 626755102 16,148 29,966 SH SOLE 29,966 0 0
NRG ENERGY INC COM NEW 629377508 15,596 106,780 SH SOLE 106,780 0 0
NVR INC COM 62944T105 7,611 1,117 SH SOLE 1,117 0 0
NOV INC COM 62955J103 2,821 152,091 SH SOLE 152,091 0 0
NASDAQ INC COM 631103108 15,006 190,385 SH SOLE 190,385 0 0
NATERA INC COM 632307104 15,789 58,164 SH SOLE 58,164 0 0
NATIONAL FUEL GAS CO COM 636180101 3,092 40,043 SH SOLE 40,043 0 0
NNN REIT INC COM 637417106 39,469 848,251 SH SOLE 848,251 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,349 30,331 SH SOLE 30,331 0 0
NETAPP INC COM 64110D104 32,282 208,596 SH SOLE 208,596 0 0
NETFLIX INC. COM 64110L106 152,413 2,134,636 SH SOLE 2,134,636 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,107 42,168 SH SOLE 42,168 0 0
VIPER ENERGY INC CL A 64361Q101 3,420 80,652 SH SOLE 80,652 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2,224 236,831 SH SOLE 236,831 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 4,589 65,580 SH SOLE 65,580 0 0
NEWMARKET CORP COM 651587107 7,374 9,320 SH SOLE 9,320 0 0
NEWMONT CORP COM 651639106 53,860 576,657 SH SOLE 576,657 0 0
NEWS CORP NEW CL A 65249B109 3,919 157,828 SH SOLE 157,828 0 0
NEWS CORP NEW CL B 65249B208 1,991 70,962 SH SOLE 70,962 0 0
NEXTPOWER INC CLASS A COM 65290E101 9,773 82,027 SH SOLE 82,027 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,951 22,122 SH SOLE 22,122 0 0
NEXTERA ENERGY INC COM 65339F101 92,833 1,057,682 SH SOLE 1,057,682 0 0
NEXTDECADE CORP COM 65342K105 773 102,486 SH SOLE 102,486 0 0
NIKE INC CL B 654106103 20,636 502,715 SH SOLE 502,715 0 0
NISOURCE INC COM 65473P105 10,738 225,820 SH SOLE 225,820 0 0
NORDSON CORP COM 655663102 6,779 22,469 SH SOLE 22,469 0 0
NORFOLK SOUTHN CORP COM 655844108 36,390 115,674 SH SOLE 115,674 0 0
NORTHERN TR CORP COM 665859104 40,175 231,101 SH SOLE 231,101 0 0
NORTHROP GRUMMAN CORP COM 666807102 28,983 56,907 SH SOLE 56,907 0 0
NWPX INFRASTRUCTURE INC COM 667746101 872 5,816 SH SOLE 5,816 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 807 11,274 SH SOLE 11,274 0 0
GEN DIGITAL INC COM 668771108 19,874 798,493 SH SOLE 798,493 0 0
NUCOR CORP COM 670346105 36,368 163,269 SH SOLE 163,269 0 0
NUTANIX INC CL A 67059N108 10,981 215,488 SH SOLE 215,488 0 0
NVIDIA CORPORATION COM 67066G104 2,161,687 10,803,573 SH SOLE 10,803,573 0 0
OGE ENERGY CORP COM 670837103 5,107 104,962 SH SOLE 104,962 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 52,917 574,628 SH SOLE 574,628 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 7,226 63,219 SH SOLE 63,219 0 0
OCCIDENTAL PETE CORP COM 674599105 15,003 308,885 SH SOLE 308,885 0 0
OKTA INC CL A 679295105 9,794 71,778 SH SOLE 71,778 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 17,221 79,505 SH SOLE 79,505 0 0
OLD REP INTL CORP COM 680223104 3,928 95,984 SH SOLE 95,984 0 0
OLIN CORP COM PAR $1 680665205 959 48,363 SH SOLE 48,363 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,985 25,817 SH SOLE 25,817 0 0
OMNICOM GROUP INC COM 681919106 8,782 120,586 SH SOLE 120,586 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10,729 225,026 SH SOLE 225,026 0 0
ON SEMICONDUCTOR CORP COM 682189105 15,824 167,382 SH SOLE 167,382 0 0
ONEMAIN HLDGS INC COM 68268W103 3,572 58,585 SH SOLE 58,585 0 0
ONEOK INC NEW COM 682680103 33,461 384,879 SH SOLE 384,879 0 0
ONTO INNOVATION INC COM 683344105 7,985 21,100 SH SOLE 21,100 0 0
ORACLE CORP COM 68389X105 145,416 992,264 SH SOLE 992,264 0 0
ORGANON & CO COMMON STOCK 68622V106 1,509 111,484 SH SOLE 111,484 0 0
OSHKOSH CORP COM 688239201 4,072 26,531 SH SOLE 26,531 0 0
OTIS WORLDWIDE CORP COM 68902V107 11,717 163,646 SH SOLE 163,646 0 0
OVINTIV INC COM 69047Q102 6,340 120,422 SH SOLE 120,422 0 0
OWENS CORNING NEW COM 690742101 5,394 33,936 SH SOLE 33,936 0 0
PG&E CORP COM 69331C108 19,038 1,131,843 SH SOLE 1,131,843 0 0
PNC FINL SVCS GROUP INC COM 693475105 42,116 171,052 SH SOLE 171,052 0 0
PPG INDS INC COM 693506107 11,525 95,023 SH SOLE 95,023 0 0
PPL CORP COM 69351T106 13,925 383,082 SH SOLE 383,082 0 0
PVH CORPORATION COM 693656100 1,434 19,304 SH SOLE 19,304 0 0
PTC INC COM 69370C100 24,112 212,237 SH SOLE 212,237 0 0
PACCAR INC COM 693718108 26,431 220,042 SH SOLE 220,042 0 0
PACKAGING CORP AMER COM 695156109 8,804 36,949 SH SOLE 36,949 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 135,869 1,164,554 SH SOLE 1,164,554 0 0
PALO ALTO NETWORKS INC COM 697435105 117,138 343,493 SH SOLE 343,493 0 0
PARKER-HANNIFIN CORP COM 701094104 55,467 56,708 SH SOLE 56,708 0 0
PARSONS CORP DEL COM 70202L102 826 15,767 SH SOLE 15,767 0 0
PAYCOM SOFTWARE INC COM 70432V102 8,415 66,957 SH SOLE 66,957 0 0
PAYCHEX INC COM 704326107 13,483 137,116 SH SOLE 137,116 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,934 18,504 SH SOLE 18,504 0 0
PAYPAL HLDGS INC COM 70450Y103 21,171 490,300 SH SOLE 490,300 0 0
PEGASYSTEMS INC COM 705573103 1,986 66,255 SH SOLE 66,255 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,346 7,522 SH SOLE 7,522 0 0
PENUMBRA INC COM 70975L107 5,121 16,219 SH SOLE 16,219 0 0
PEPSICO INC COM 713448108 78,721 581,395 SH SOLE 581,395 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 7,162 64,069 SH SOLE 64,069 0 0
REVVITY INC COM 714046109 5,291 47,554 SH SOLE 47,554 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 15,630 848,970 SH SOLE 848,970 0 0
PFIZER INC COM 717081103 58,405 2,425,453 SH SOLE 2,425,453 0 0
PHILIP MORRIS INTL INC COM 718172109 120,176 664,288 SH SOLE 664,288 0 0
PHILLIPS 66 COM 718546104 28,870 170,779 SH SOLE 170,779 0 0
PILGRIMS PRIDE CORP COM 72147K108 508 18,058 SH SOLE 18,058 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 6,413 63,572 SH SOLE 63,572 0 0
PINNACLE WEST CAP CORP COM 723484101 38,555 360,325 SH SOLE 360,325 0 0
PINTEREST INC CL A 72352L106 4,386 208,569 SH SOLE 208,569 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,204 98,995 SH SOLE 98,995 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,345 261,435 SH SOLE 261,435 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 1,756 33,652 SH SOLE 33,652 0 0
PLANET LABS PBC COM CL A 72703X106 3,937 118,830 SH SOLE 118,830 0 0
POOL CORP COM 73278L105 2,943 13,693 SH SOLE 13,693 0 0
POPULAR INC COM NEW 733174700 4,458 27,153 SH SOLE 27,153 0 0
POST HLDGS INC COM 737446104 1,527 17,305 SH SOLE 17,305 0 0
POWELL INDS INC COM 739128106 4,966 17,343 SH SOLE 17,343 0 0
PREFORMED LINE PRODS CO COM 740444104 582 1,418 SH SOLE 1,418 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,200 89,714 SH SOLE 89,714 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 2,540 103,947 SH SOLE 103,947 0 0
PRIMORIS SVCS CORP COM 74164F103 3,061 30,879 SH SOLE 30,879 0 0
PRIMERICA INC COM 74164M108 3,789 13,333 SH SOLE 13,333 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,825 91,157 SH SOLE 91,157 0 0
PROCTER & GAMBLE CO COM 742718109 240,728 1,641,626 SH SOLE 1,641,626 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,110 51,942 SH SOLE 51,942 0 0
PROGRESSIVE CORP COM 743315103 54,358 248,834 SH SOLE 248,834 0 0
PROLOGIS INC. COM 74340W103 53,783 397,008 SH SOLE 397,008 0 0
PROSPERITY BANCSHARES INC COM 743606105 8,527 116,757 SH SOLE 116,757 0 0
PRUDENTIAL FINL INC COM 744320102 15,995 148,199 SH SOLE 148,199 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 20,863 257,062 SH SOLE 257,062 0 0
PUBLIC STORAGE COM 74460D109 21,428 67,317 SH SOLE 67,317 0 0
PULTE GROUP INC COM 745867101 16,464 119,993 SH SOLE 119,993 0 0
EVERPURE INC CL A 74624M102 10,468 132,863 SH SOLE 132,863 0 0
QORVO INC COM 74736K101 3,348 35,897 SH SOLE 35,897 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 14,586 89,312 SH SOLE 89,312 0 0
QUALCOMM INC COM 747525103 126,035 682,042 SH SOLE 682,042 0 0
QUANTA SVCS INC COM 74762E102 60,075 83,433 SH SOLE 83,433 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,612 213,273 SH SOLE 213,273 0 0
QUEST DIAGNOSTICS INC COM 74834L100 22,306 105,243 SH SOLE 105,243 0 0
RB GLOBAL INC COM 74935Q107 9,222 79,197 SH SOLE 79,197 0 0
RLI CORP COM 749607107 2,059 34,863 SH SOLE 34,863 0 0
RPM INTL INC COM 749685103 7,103 63,904 SH SOLE 63,904 0 0
RXO INC COMMON STOCK 74982T103 2,238 81,128 SH SOLE 81,128 0 0
RAMBUS INC DEL COM 750917106 6,078 45,790 SH SOLE 45,790 0 0
RALLIANT CORP COM 750940108 3,511 47,691 SH SOLE 47,691 0 0
RALPH LAUREN CORP CL A 751212101 9,096 22,661 SH SOLE 22,661 0 0
RANGE RES CORP COM 75281A109 5,001 134,481 SH SOLE 134,481 0 0
RAYMOND JAMES FINL INC COM 754730109 39,083 257,075 SH SOLE 257,075 0 0
RAYONIER INC COM 754907103 2,717 127,666 SH SOLE 127,666 0 0
RTX CORPORATION COM 75513E101 109,016 574,583 SH SOLE 574,583 0 0
RBC BEARINGS INC COM 75524B104 9,711 15,078 SH SOLE 15,078 0 0
REALTY INCOME CORP COM 756109104 24,635 397,592 SH SOLE 397,592 0 0
REDDIT INC CL A 75734B100 9,864 56,828 SH SOLE 56,828 0 0
REGAL REXNORD CORPORATION COM 758750103 7,722 32,419 SH SOLE 32,419 0 0
REGENCY CTRS CORP COM 758849103 6,193 77,661 SH SOLE 77,661 0 0
REGENERON PHARMACEUTICALS COM 75886F107 37,495 60,132 SH SOLE 60,132 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 10,984 363,706 SH SOLE 363,706 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 24,899 117,087 SH SOLE 117,087 0 0
RELIANCE INC COM 759509102 9,880 26,446 SH SOLE 26,446 0 0
REPLIGEN CORP COM 759916109 3,093 22,672 SH SOLE 22,672 0 0
REPUBLIC SVCS INC COM 760759100 18,060 84,756 SH SOLE 84,756 0 0
RESMED INC COM 761152107 12,062 61,892 SH SOLE 61,892 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 10,591 146,069 SH SOLE 146,069 0 0
REVOLUTION MEDICINES INC COM 76155X100 15,260 81,480 SH SOLE 81,480 0 0
REXFORD INDL RLTY INC COM 76169C100 3,214 95,955 SH SOLE 95,955 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 4,561 169,877 SH SOLE 169,877 0 0
RINGCENTRAL INC CL A 76680R206 1,221 31,336 SH SOLE 31,336 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,215 358,217 SH SOLE 358,217 0 0
ROBERT HALF INC. COM 770323103 1,289 42,002 SH SOLE 42,002 0 0
ROBINHOOD MKTS INC COM CL A 770700102 32,816 327,244 SH SOLE 327,244 0 0
ROBLOX CORP CL A 771049103 14,711 270,517 SH SOLE 270,517 0 0
ROCKET COS INC COM CL A 77311W101 6,499 412,623 SH SOLE 412,623 0 0
ROCKET LAB CORP COM 773121108 23,256 228,782 SH SOLE 228,782 0 0
ROCKWELL AUTOMATION INC COM 773903109 26,597 53,723 SH SOLE 53,723 0 0
ROKU INC COM CL A 77543R102 7,681 55,606 SH SOLE 55,606 0 0
ROLLINS INC COM 775711104 5,283 126,581 SH SOLE 126,581 0 0
ROPER TECHNOLOGIES INC COM 776696106 40,003 118,217 SH SOLE 118,217 0 0
ROSS STORES INC COM 778296103 59,911 281,472 SH SOLE 281,472 0 0
ROYAL GOLD INC COM 780287108 10,361 51,908 SH SOLE 51,908 0 0
RUBRIK INC. CL A 781154109 5,300 66,020 SH SOLE 66,020 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,787 47,322 SH SOLE 47,322 0 0
RYDER SYS INC COM 783549108 31,228 118,392 SH SOLE 118,392 0 0
S&P GLOBAL INC COM 78409V104 51,285 125,928 SH SOLE 125,928 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 7,920 44,880 SH SOLE 44,880 0 0
SEI INVTS CO COM 784117103 3,799 43,317 SH SOLE 43,317 0 0
SLM CORP COM 78442P106 2,059 79,369 SH SOLE 79,369 0 0
SS&C TECH HLDGS COM 78467J100 42,680 687,825 SH SOLE 687,825 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 46,023 298,349 SH SOLE 298,349 0 0
SPX TECHNOLOGIES INC COM 78473E103 5,906 24,090 SH SOLE 24,090 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 561 16,470 SH SOLE 16,470 0 0
SAIA INC COM 78709Y105 6,190 14,698 SH SOLE 14,698 0 0
SAILPOINT INC COM 78781J109 408 27,869 SH SOLE 27,869 0 0
SALESFORCE INC COM 79466L302 82,252 525,036 SH SOLE 525,036 0 0
SAMSARA INC COM CL A 79589L106 4,747 146,391 SH SOLE 146,391 0 0
SANDISK CORP COM 80004C200 165,143 72,631 SH SOLE 72,631 0 0
SANMINA CORP COM 801056102 5,469 21,610 SH SOLE 21,610 0 0
SCHEIN HENRY INC COM 806407102 3,507 41,989 SH SOLE 41,989 0 0
SLB LIMITED COM STK 806857108 29,608 636,878 SH SOLE 636,878 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 6,837 187,157 SH SOLE 187,157 0 0
SCHWAB CHARLES CORP COM 808513105 96,199 1,042,577 SH SOLE 1,042,577 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,016 18,260 SH SOLE 18,260 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,289 18,919 SH SOLE 18,919 0 0
SEABOARD CORP DEL COM 811543107 1,781 399 SH SOLE 399 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 2,561 128,184 SH SOLE 128,184 0 0
SEMTECH CORP COM 816850101 6,388 39,470 SH SOLE 39,470 0 0
SEMPRA COM 816851109 32,119 346,444 SH SOLE 346,444 0 0
SENTINELONE INC CL A 81730H109 2,315 136,419 SH SOLE 136,419 0 0
SERVICE CORP INTL COM 817565104 27,005 355,518 SH SOLE 355,518 0 0
SERVICENOW INC COM 81762P102 43,401 437,158 SH SOLE 437,158 0 0
SHERWIN WILLIAMS CO COM 824348106 33,968 98,653 SH SOLE 98,653 0 0
SHIFT4 PMTS INC CL A 82452J109 1,162 23,887 SH SOLE 23,887 0 0
SILGAN HLDGS INC COM 827048109 1,748 37,684 SH SOLE 37,684 0 0
QXO INC COM NEW 82846H405 4,774 276,298 SH SOLE 276,298 0 0
SIMON PPTY GROUP INC NEW COM 828806109 78,330 350,233 SH SOLE 350,233 0 0
SIMPSON MFG INC COM 829073105 21,701 103,657 SH SOLE 103,657 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,123 18,558 SH SOLE 18,558 0 0
SITIME CORP COM 82982T106 7,060 9,470 SH SOLE 9,470 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,228 75,439 SH SOLE 75,439 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,336 63,958 SH SOLE 63,958 0 0
SMITH A O CORP COM 831865209 18,410 293,523 SH SOLE 293,523 0 0
SMITHFIELD FOODS INC COM 832248207 475 19,590 SH SOLE 19,590 0 0
SMUCKER J M CO COM NEW 832696405 5,007 44,506 SH SOLE 44,506 0 0
SNAP ON INC COM 833034101 25,389 63,095 SH SOLE 63,095 0 0
SNOWFLAKE INC COM SHS 833445109 36,309 142,668 SH SOLE 142,668 0 0
SOFI TECHNOLOGIES INC COM 83406F102 9,640 537,667 SH SOLE 537,667 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 6,005 67,776 SH SOLE 67,776 0 0
SOLVENTUM CORP COM SHS 83444M101 4,855 62,925 SH SOLE 62,925 0 0
SONOCO PRODS CO COM 835495102 2,351 41,729 SH SOLE 41,729 0 0
SOTERA HEALTH CO COM 83601L102 2,111 118,938 SH SOLE 118,938 0 0
SOUTH BOW CORP COM 83671M105 6,913 196,169 SH SOLE 196,169 0 0
SOUTHERN CO COM 842587107 55,737 582,353 SH SOLE 582,353 0 0
SOUTHERN COPPER CORP COM 84265V105 15,751 90,387 SH SOLE 90,387 0 0
SOUTHSTATE BK CORP COM 84472E102 4,126 41,302 SH SOLE 41,302 0 0
SOUTHWEST AIRLS CO COM 844741108 10,085 196,124 SH SOLE 196,124 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 38,507 225,370 SH SOLE 225,370 0 0
SPIRE INC COM 84857L101 504 6,448 SH SOLE 6,448 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,372 39,867 SH SOLE 39,867 0 0
SPROTT FDS TR SPROTT CRITICAL 85208P402 20,031 642,839 SH SOLE 642,839 0 0
BLOCK INC CL A 852234103 16,856 221,794 SH SOLE 221,794 0 0
STAG INDUSTRIAL INC COM 85254J102 3,102 81,502 SH SOLE 81,502 0 0
STANDARDAERO INC COM 85423L103 2,908 97,215 SH SOLE 97,215 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,228 66,168 SH SOLE 66,168 0 0
STANTEC INC COM 85472N109 746 10,831 SH SOLE 10,831 0 0
STARBUCKS CORP COM 855244109 49,662 485,981 SH SOLE 485,981 0 0
STARWOOD PPTY TR INC COM 85571B105 2,439 148,899 SH SOLE 148,899 0 0
STATE STR CORP COM 857477103 19,325 113,945 SH SOLE 113,945 0 0
STEEL DYNAMICS INC COM 858119100 15,907 69,325 SH SOLE 69,325 0 0
STERLING INFRASTRUCTURE INC COM 859241101 14,240 16,965 SH SOLE 16,965 0 0
STIFEL FINL CORP COM 860630102 11,351 162,693 SH SOLE 162,693 0 0
STRYKER CORPORATION COM 863667101 46,380 147,312 SH SOLE 147,312 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 838 57,527 SH SOLE 57,527 0 0
SUN CMNTYS INC COM 866674104 6,233 51,977 SH SOLE 51,977 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 13,072 174,730 SH SOLE 174,730 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 6,960 237,297 SH SOLE 237,297 0 0
SYNOPSYS INC COM 871607107 56,647 126,991 SH SOLE 126,991 0 0
TD SYNNEX CORPORATION COM 87162W100 28,052 104,929 SH SOLE 104,929 0 0
SYNCHRONY FINANCIAL COM 87165B103 39,398 518,057 SH SOLE 518,057 0 0
SYSCO CORP COM 871829107 17,027 203,726 SH SOLE 203,726 0 0
TFS FINL CORP COM 87240R107 395 22,271 SH SOLE 22,271 0 0
TJX COS INC NEW COM 872540109 71,397 471,265 SH SOLE 471,265 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 5,305 26,353 SH SOLE 26,353 0 0
T-MOBILE US INC COM 872590104 34,816 207,572 SH SOLE 207,572 0 0
TPG INC COM CL A 872657101 2,506 61,806 SH SOLE 61,806 0 0
TTM TECHNOLOGIES INC COM 87305R109 8,117 43,400 SH SOLE 43,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,501 78,011 SH SOLE 78,011 0 0
TALEN ENERGY CORP COM 87422Q109 8,050 20,950 SH SOLE 20,950 0 0
TAPESTRY INC COM 876030107 12,613 86,164 SH SOLE 86,164 0 0
TARGET CORP COM 87612E106 53,375 408,656 SH SOLE 408,656 0 0
TARGA RES CORP COM 87612G101 36,519 136,193 SH SOLE 136,193 0 0
TC ENERGY CORP COM 87807B107 14,221 214,533 SH SOLE 214,533 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 64,170 96,221 SH SOLE 96,221 0 0
TELEFLEX INCORPORATED COM 879369106 2,384 18,806 SH SOLE 18,806 0 0
TEMPUS AI INC CL A 88023B103 2,652 45,776 SH SOLE 45,776 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 6,797 86,698 SH SOLE 86,698 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 15,539 83,061 SH SOLE 83,061 0 0
TERADYNE INC COM 880770102 32,277 66,710 SH SOLE 66,710 0 0
TEREX CORP NEW COM 880779103 708 9,775 SH SOLE 9,775 0 0
TERAWULF INC COM 88080T104 3,803 153,970 SH SOLE 153,970 0 0
TESLA INC COM 88160R101 611,048 1,452,800 SH SOLE 1,452,800 0 0
TETRA TECH INC NEW COM 88162G103 4,021 139,189 SH SOLE 139,189 0 0
TEXAS INSTRS INC COM 882508104 183,732 616,404 SH SOLE 616,404 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 10,969 25,065 SH SOLE 25,065 0 0
TEXAS ROADHOUSE INC COM 882681109 5,408 27,988 SH SOLE 27,988 0 0
TEXTRON INC COM 883203101 6,761 73,708 SH SOLE 73,708 0 0
THE TRADE DESK INC COM CL A 88339J105 3,221 178,177 SH SOLE 178,177 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 99,414 198,288 SH SOLE 198,288 0 0
THOR INDS INC COM 885160101 1,609 21,409 SH SOLE 21,409 0 0
3M CO COM 88579Y101 36,012 222,418 SH SOLE 222,418 0 0
TIMKEN CO COM 887389104 13,562 93,325 SH SOLE 93,325 0 0
TOAST INC CL A 888787108 5,647 202,984 SH SOLE 202,984 0 0
TOLL BROTHERS INC COM 889478103 7,194 43,664 SH SOLE 43,664 0 0
TOPBUILD COR COM 89055F103 4,868 13,732 SH SOLE 13,732 0 0
TORO CO COM 891092108 3,964 40,691 SH SOLE 40,691 0 0
TRACTOR SUPPLY CO COM 892356106 7,079 223,940 SH SOLE 223,940 0 0
TRADEWEB MKTS INC CL A 892672106 4,924 49,403 SH SOLE 49,403 0 0
TRANSDIGM GROUP INC COM 893641100 31,736 23,825 SH SOLE 23,825 0 0
TRANSUNION COM 89400J107 5,915 81,998 SH SOLE 81,998 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,928 25,231 SH SOLE 25,231 0 0
TRAVELERS COMPANIES INC COM 89417E109 29,815 90,315 SH SOLE 90,315 0 0
TREX INC COM 89531P105 2,197 43,900 SH SOLE 43,900 0 0
TRIMBLE INC COM 896239100 5,879 114,875 SH SOLE 114,875 0 0
TRINITY INDS INC COM 896522109 680 19,651 SH SOLE 19,651 0 0
TRUIST FINL CORP COM 89832Q109 26,452 530,959 SH SOLE 530,959 0 0
TUTOR PERINI CORP COM 901109108 558 6,724 SH SOLE 6,724 0 0
TWILIO INC CL A 90138F102 12,995 62,983 SH SOLE 62,983 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,240 17,916 SH SOLE 17,916 0 0
TYSON FOODS INC CL A 902494103 6,713 117,265 SH SOLE 117,265 0 0
UDR INC COM 902653104 5,514 138,129 SH SOLE 138,129 0 0
UGI CORP NEW COM 902681105 3,161 91,513 SH SOLE 91,513 0 0
US BANCORP COM NEW 902973304 43,980 728,145 SH SOLE 728,145 0 0
UBER TECHNOLOGIES INC COM 90353T100 60,218 834,505 SH SOLE 834,505 0 0
UBIQUITI INC COM 90353W103 6,783 12,701 SH SOLE 12,701 0 0
UIPATH INC CL A 90364P105 1,847 169,891 SH SOLE 169,891 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 3,330 32,690 SH SOLE 32,690 0 0
ULTA BEAUTY INC COM 90384S303 23,370 51,821 SH SOLE 51,821 0 0
UNION PAC CORP COM 907818108 76,063 279,644 SH SOLE 279,644 0 0
UNITED AIRLS HLDGS INC COM 910047109 23,231 170,832 SH SOLE 170,832 0 0
UNITED PARCEL SVCS INC CL B 911312106 34,198 318,125 SH SOLE 318,125 0 0
UNITED RENTALS INC COM 911363109 66,191 58,427 SH SOLE 58,427 0 0
US FOODS HLDG CORP COM 912008109 9,550 93,395 SH SOLE 93,395 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 24,891 45,939 SH SOLE 45,939 0 0
UNITEDHEALTH GROUP INC COM 91324P102 159,868 384,640 SH SOLE 384,640 0 0
UNITY SOFTWARE INC COM 91332U101 4,388 153,541 SH SOLE 153,541 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,587 18,325 SH SOLE 18,325 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,741 58,785 SH SOLE 58,785 0 0
UNUM GROUP COM 91529Y106 6,032 67,469 SH SOLE 67,469 0 0
V F CORP COM 918204108 2,495 149,603 SH SOLE 149,603 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 271 118,144 SH SOLE 118,144 0 0
VAIL RESORTS INC COM 91879Q109 2,032 14,923 SH SOLE 14,923 0 0
VALERO ENERGY CORP COM 91913Y100 32,820 126,018 SH SOLE 126,018 0 0
VALMONT INDS INC COM 920253101 18,039 31,231 SH SOLE 31,231 0 0
VALVOLINE INC COM 92047W101 2,143 54,189 SH SOLE 54,189 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 166,825 9,351,150 SH SOLE 9,351,150 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 100,601 1,823,145 SH SOLE 1,823,145 0 0
VEEVA SYS INC CL A COM 922475108 11,278 63,550 SH SOLE 63,550 0 0
VENTAS INC COM 92276F100 18,322 206,325 SH SOLE 206,325 0 0
VENTURE GLOBAL INC COM CL A 92333F101 3,212 288,633 SH SOLE 288,633 0 0
VERALTO CORP COM SHS 92338C103 9,272 104,551 SH SOLE 104,551 0 0
VERISIGN INC COM 92343E102 8,739 34,741 SH SOLE 34,741 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 75,512 1,783,466 SH SOLE 1,783,466 0 0
VERISK ANALYTICS INC COM 92345Y106 10,012 55,767 SH SOLE 55,767 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 2,166 60,157 SH SOLE 60,157 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 53,797 108,303 SH SOLE 108,303 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 54,715 163,416 SH SOLE 163,416 0 0
VIAVI SOLUTIONS INC COM 925550105 4,703 98,490 SH SOLE 98,490 0 0
VIATRIS INC COM 92556V106 20,371 1,282,816 SH SOLE 1,282,816 0 0
VICI PPTYS INC COM 925652109 17,218 648,513 SH SOLE 648,513 0 0
VICOR CORP COM 925815102 3,984 10,490 SH SOLE 10,490 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,880 48,186 SH SOLE 48,186 0 0
VIRTU FINL INC CL A 928254101 2,097 35,209 SH SOLE 35,209 0 0
VISA INC COM CL A 92826C839 304,536 887,627 SH SOLE 887,627 0 0
VISTRA CORP COM 92840M102 27,130 171,030 SH SOLE 171,030 0 0
VONTIER CORPORATION COM 928881101 3,276 112,966 SH SOLE 112,966 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,664 93,222 SH SOLE 93,222 0 0
VOYA FINANCIAL INC COM 929089100 3,556 39,284 SH SOLE 39,284 0 0
VULCAN MATLS CO COM 929160109 19,673 66,686 SH SOLE 66,686 0 0
WP CAREY INC COM 92936U109 22,559 315,515 SH SOLE 315,515 0 0
WEC ENERGY GROUP INC COM 92939U106 19,441 166,490 SH SOLE 166,490 0 0
WABTEC COM 929740108 19,374 71,862 SH SOLE 71,862 0 0
WALMART INC COM 931142103 211,769 1,869,761 SH SOLE 1,869,761 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 27,321 1,024,791 SH SOLE 1,024,791 0 0
WARRIOR MET COAL INC COM 93627C101 614 7,565 SH SOLE 7,565 0 0
WASTE MGMT INC DEL COM 94106L109 35,337 158,546 SH SOLE 158,546 0 0
WATERS CORP COM 941848103 15,703 41,870 SH SOLE 41,870 0 0
WATSCO INC COM 942622200 6,201 14,879 SH SOLE 14,879 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,541 11,600 SH SOLE 11,600 0 0
WAYFAIR INC CL A 94419L101 4,096 44,322 SH SOLE 44,322 0 0
WEBSTER FINL CORP COM 947890109 5,248 68,672 SH SOLE 68,672 0 0
WELLS FARGO & CO COM 949746101 107,836 1,304,887 SH SOLE 1,304,887 0 0
WELLTOWER INC COM 95040Q104 68,359 301,179 SH SOLE 301,179 0 0
WERNER ENTERPRISES INC COM 950755108 1,980 45,399 SH SOLE 45,399 0 0
WESCO INTL INC COM 95082P105 8,026 23,234 SH SOLE 23,234 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,693 29,785 SH SOLE 29,785 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,707 45,099 SH SOLE 45,099 0 0
WESTERN DIGITAL CORP COM 958102105 109,205 170,974 SH SOLE 170,974 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5,909 135,028 SH SOLE 135,028 0 0
WESTERN UN CO COM 959802109 1,017 132,130 SH SOLE 132,130 0 0
WESTLAKE CORPORATION COM 960413102 1,877 25,716 SH SOLE 25,716 0 0
WEX INC COM 96208T104 2,056 14,569 SH SOLE 14,569 0 0
WEYERHAEUSER CO COM NEW 962166104 7,344 306,751 SH SOLE 306,751 0 0
WHIRLPOOL CORP COM 963320106 1,054 26,738 SH SOLE 26,738 0 0
WILLIAMS COS INC COM 969457100 51,537 693,256 SH SOLE 693,256 0 0
WILLIAMS SONOMA INC COM 969904101 31,988 137,227 SH SOLE 137,227 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 2,171 75,214 SH SOLE 75,214 0 0
WINGSTOP INC COM 974155103 2,001 11,541 SH SOLE 11,541 0 0
WINTRUST FINL CORP COM 97650W108 4,541 28,255 SH SOLE 28,255 0 0
WOODWARD INC COM 980745103 12,191 28,655 SH SOLE 28,655 0 0
WORKDAY INC CL A 98138H101 10,717 87,541 SH SOLE 87,541 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,626 31,185 SH SOLE 31,185 0 0
WYNN RESORTS LTD COM 983134107 3,138 32,317 SH SOLE 32,317 0 0
XPO INC COM 983793100 13,016 63,404 SH SOLE 63,404 0 0
X-ENERGY INC COM CL A 98386P102 330 17,950 SH SOLE 17,950 0 0
XCEL ENERGY INC COM 98389B100 25,676 319,749 SH SOLE 319,749 0 0
XYLEM INC COM 98419M100 11,946 101,056 SH SOLE 101,056 0 0
YETI HLDGS INC COM 98585X104 1,589 32,066 SH SOLE 32,066 0 0
YUM BRANDS INC COM 988498101 18,819 117,724 SH SOLE 117,724 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,379 20,431 SH SOLE 20,431 0 0
ZILLOW GROUP INC CL A 98954M101 533 16,983 SH SOLE 16,983 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,709 85,950 SH SOLE 85,950 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,100 82,470 SH SOLE 82,470 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 4,275 61,783 SH SOLE 61,783 0 0
ZOETIS INC CL A 98978V103 12,883 179,282 SH SOLE 179,282 0 0
ZSCALER INC COM 98980G102 6,281 44,496 SH SOLE 44,496 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 22,255 257,851 SH SOLE 257,851 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 687 13,596 SH SOLE 13,596 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 4,495 395,309 SH SOLE 395,309 0 0
GLOBALSTAR INC COM NEW 378973507 1,784 21,940 SH SOLE 21,940 0 0