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 6,352,172 38,697 SH SOLE 38,697 0 0
ABBOTT LABORATORIES COM 002824100 40,443,542 409,223 SH SOLE 409,223 0 0
ABBVIE INC COM 00287Y109 75,113,825 287,143 SH SOLE 287,143 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,885,471 15,736 SH SOLE 15,736 0 0
ACUITY INC COM 00508Y102 1,223,137 3,948 SH SOLE 3,948 0 0
ADOBE INC COM 00724F101 27,079,388 112,859 SH SOLE 112,859 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 829,951 6,550 SH SOLE 6,550 0 0
ADVANCED ENERGY INDS COM 007973100 444,800 1,578 SH SOLE 1,578 0 0
ADVANCED MICRO DEVICES INC COM 007903107 145,469,799 237,789 SH SOLE 237,789 0 0
AECOM COM 00766T100 273,944 4,647 SH SOLE 4,647 0 0
AEROVIRONMENT INC COM 008073108 276,191 1,942 SH SOLE 1,942 0 0
AES CORP COM 00130H105 2,808,561 188,494 SH SOLE 188,494 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,946,029 10,793 SH SOLE 10,793 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,260,124 18,202 SH SOLE 18,202 0 0
AFLAC INC COM 001055102 35,705,464 319,426 SH SOLE 319,426 0 0
AGCO CORP COM 001084102 347,373 3,041 SH SOLE 3,041 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,676,991 21,339 SH SOLE 21,339 0 0
AGNICO EAGLE MINES LTD COM 008474108 395,680 2,159 SH SOLE 2,159 0 0
AGREE RLTY CORP COM 008492100 365,639 5,473 SH SOLE 5,473 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 656,542 2,360 SH SOLE 2,360 0 0
AIRBNB INC COM CL A 009066101 1,969,248 12,258 SH SOLE 12,258 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 418,913 3,939 SH SOLE 3,939 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 122,532 10,554 SH SOLE 10,554 0 0
ALCOA CORP COM 013872106 1,758,750 41,875 SH SOLE 41,875 0 0
ALCON AG ORD SHS H01301128 497,345 7,681 SH SOLE 7,681 0 0
ALLEGION PLC ORD SHS G0176J109 1,219,089 7,928 SH SOLE 7,928 0 0
ALLIANT ENERGY CORP COM 018802108 18,322,565 289,456 SH SOLE 289,456 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,193,987 10,542 SH SOLE 10,542 0 0
ALLSTATE CORP COM 020002101 9,217,174 41,545 SH SOLE 41,545 0 0
ALLY FINL INC COM 02005N100 9,092,764 241,700 SH SOLE 241,700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 350,864 1,422 SH SOLE 1,422 0 0
ALPHABET INC CAP STK CL A 02079K305 178,912,158 519,973 SH SOLE 519,973 0 0
ALPHABET INC CAP STK CL C 02079K107 375,344,065 1,101,556 SH SOLE 1,101,556 0 0
ALTRIA GROUP INC COM 02209S103 1,400,537 20,798 SH SOLE 20,798 0 0
AMAZON COM INC COM 023135106 392,457,841 1,575,187 SH SOLE 1,575,187 0 0
AMER SPORTS INC COM SHS G0260P102 245,555 8,998 SH SOLE 8,998 0 0
AMEREN CORP COM 023608102 28,752,311 289,317 SH SOLE 289,317 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 5,552,855 415,322 SH SOLE 415,322 0 0
AMERICAN ELEC PWR CO INC COM 025537101 44,966,933 379,020 SH SOLE 379,020 0 0
AMERICAN EXPRESS CO COM 025816109 2,898,446 9,531 SH SOLE 9,531 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 4,122,357 30,143 SH SOLE 30,143 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 559,563 18,413 SH SOLE 18,413 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,027,373 13,805 SH SOLE 13,805 0 0
AMERICAN TOWER CORP COM 03027X100 1,994,735 12,186 SH SOLE 12,186 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 535,295 4,135 SH SOLE 4,135 0 0
AMERIPRISE FINL INC COM 03076C106 3,121,007 6,339 SH SOLE 6,339 0 0
AMETEK INC COM 031100100 1,991,822 8,040 SH SOLE 8,040 0 0
AMGEN INC COM 031162100 41,981,802 99,599 SH SOLE 99,599 0 0
AMKOR TECHNOLOGY INC COM 031652100 248,019 4,735 SH SOLE 4,735 0 0
AMPHENOL CORP CL A 032095101 9,527,274 113,016 SH SOLE 113,016 0 0
ANALOG DEVICES INC COM 032654105 45,084,223 113,645 SH SOLE 113,645 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 727,549 7,744 SH SOLE 7,744 0 0
ANTERO RESOURCES CORP COM 03674X106 2,024,235 60,624 SH SOLE 60,624 0 0
AON PLC SHS CL A G0403H108 26,505,990 95,769 SH SOLE 95,769 0 0
APA CORPORATION COM 03743Q108 1,779,740 42,844 SH SOLE 42,844 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 19,054,499 164,178 SH SOLE 164,178 0 0
APPLE INC COM 037833100 967,881,805 2,906,377 SH SOLE 2,906,377 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,141,277 6,444 SH SOLE 6,444 0 0
APPLIED MATLS INC COM 038222105 47,315,769 92,526 SH SOLE 92,526 0 0
APPLOVIN CORP COM CL A 03831W108 2,306,595 7,942 SH SOLE 7,942 0 0
APTARGROUP INC COM 038336103 252,134 2,081 SH SOLE 2,081 0 0
ARAMARK COM 03852U106 1,063,021 19,851 SH SOLE 19,851 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,490,487 26,965 SH SOLE 26,965 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,456,510 30,946 SH SOLE 30,946 0 0
ARISTA NETWORKS INC COM SHS 040413205 5,379,255 26,422 SH SOLE 26,422 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 311,674 1,076 SH SOLE 1,076 0 0
ARROW ELECTRS INC COM 042735100 2,534,682 11,166 SH SOLE 11,166 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 295,769 4,519 SH SOLE 4,519 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 358,711 198 SH SOLE 198 0 0
ASSURANT INC COM 04621X108 845,456 3,209 SH SOLE 3,209 0 0
AST SPACEMOBILE INC COM CL A 00217D100 4,360,113 74,076 SH SOLE 74,076 0 0
ASTRAZENECA PLC ORD G0593M107 444,850 2,755 SH SOLE 2,755 0 0
AT&T INC COM 00206R102 35,772,180 1,466,073 SH SOLE 1,466,073 0 0
ATI INC COM 01741R102 2,652,547 14,005 SH SOLE 14,005 0 0
ATLASSIAN CORPORATION CL A 049468101 11,574,245 64,556 SH SOLE 64,556 0 0
ATMOS ENERGY CORP COM 049560105 359,499 2,298 SH SOLE 2,298 0 0
AUTODESK INC COM 052769106 731,709 3,501 SH SOLE 3,501 0 0
AUTOLIV INC COM 052800109 931,724 8,327 SH SOLE 8,327 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 38,986,971 151,077 SH SOLE 151,077 0 0
AVANTOR INC COM 05352A100 4,574,417 303,948 SH SOLE 303,948 0 0
AVERY DENNISON CORP COM 053611109 10,930,560 64,045 SH SOLE 64,045 0 0
AVIENT CORPORATION COM 05368V106 878,958 21,837 SH SOLE 21,837 0 0
AVNET INC COM 053807103 2,900,582 29,020 SH SOLE 29,020 0 0
AXON ENTERPRISE INC COM 05464C101 200,274 474 SH SOLE 474 0 0
BAKER HUGHES COMPANY CL A 05722G100 224,102 4,082 SH SOLE 4,082 0 0
BALL CORP COM 058498106 1,123,850 20,058 SH SOLE 20,058 0 0
BANCO SANTANDER SA ADR 05964H105 1,726,844 124,862 SH SOLE 124,862 0 0
BANK OF AMER CORP COM 060505104 78,114,844 1,435,143 SH SOLE 1,435,143 0 0
BANK OF NY MELLON CORP COM 064058100 1,190,739 8,233 SH SOLE 8,233 0 0
BARRICK MNG CORP COM SHS 06849F108 502,199 12,348 SH SOLE 12,348 0 0
BAXTER INTL INC COM 071813109 726,096 30,254 SH SOLE 30,254 0 0
BECTON DICKINSON & CO COM 075887109 603,399 3,371 SH SOLE 3,371 0 0
BENTLEY SYS INC COM CL B 08265T208 301,672 9,442 SH SOLE 9,442 0 0
BERKLEY W R CORP COM 084423102 1,025,769 15,188 SH SOLE 15,188 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,988,020 4 SH SOLE 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 145,874,950 292,951 SH SOLE 292,951 0 0
BEST BUY INC COM 086516101 4,199,606 47,593 SH SOLE 47,593 0 0
BIO RAD LABS INC CL A 090572207 1,643,416 4,351 SH SOLE 4,351 0 0
BIOGEN INC COM 09062X103 11,603,230 51,369 SH SOLE 51,369 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,455,020 40,917 SH SOLE 40,917 0 0
BIO-TECHNE CORP COM 09073M104 1,816,388 25,064 SH SOLE 25,064 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 980,076 10,653 SH SOLE 10,653 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 200,988 6,731 SH SOLE 6,731 0 0
BLACKROCK INC COM 09290D101 3,899,833 3,685 SH SOLE 3,685 0 0
BLACKSTONE INC COM 09260D107 1,348,106 12,027 SH SOLE 12,027 0 0
BLOCK INC CL A 852234103 482,872 6,567 SH SOLE 6,567 0 0
BLOOM ENERGY CORP COM CL A 093712107 317,973 1,148 SH SOLE 1,148 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 3,696,421 406,647 SH SOLE 406,647 0 0
BOEING CO COM 097023105 26,891,853 144,541 SH SOLE 144,541 0 0
BOOKING HOLDINGS INC COM 09857L108 3,557,405 21,837 SH SOLE 21,837 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,397,866 34,541 SH SOLE 34,541 0 0
BORGWARNER INC COM 099724106 2,551,524 42,448 SH SOLE 42,448 0 0
BOSTON SCIENTIFIC CORP COM 101137107 22,045,389 505,049 SH SOLE 505,049 0 0
BOYD GAMING CORP COM 103304101 7,350,260 110,414 SH SOLE 110,414 0 0
BRINKER INTL INC COM 109641100 280,038 1,447 SH SOLE 1,447 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,307,676 53,008 SH SOLE 53,008 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,884,963 89,797 SH SOLE 89,797 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,629,997 95,290 SH SOLE 95,290 0 0
BROADCOM INC COM 11135F101 266,713,787 759,457 SH SOLE 759,457 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,409,895 14,959 SH SOLE 14,959 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 809,617 18,161 SH SOLE 18,161 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,670,075 73,233 SH SOLE 73,233 0 0
BROWN FORMAN CORP CL B 115637209 888,023 33,894 SH SOLE 33,894 0 0
BRUKER CORP COM 116794108 5,127,617 79,191 SH SOLE 79,191 0 0
BUNGE GLOBAL SA COM SHS H11356104 7,424,617 69,421 SH SOLE 69,421 0 0
BURLINGTON STORES INC COM 122017106 300,856 1,126 SH SOLE 1,126 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,206,148 8,804 SH SOLE 8,804 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,000,419 13,520 SH SOLE 13,520 0 0
CACI INTL INC CL A 127190304 255,217 419 SH SOLE 419 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 29,035,148 87,936 SH SOLE 87,936 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,908,153 30,065 SH SOLE 30,065 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 909,521 19,323 SH SOLE 19,323 0 0
CANADIAN NATL RY CO COM 136375102 492,966 4,146 SH SOLE 4,146 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 7,927,348 93,153 SH SOLE 93,153 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1,050,729 23,612 SH SOLE 23,612 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,633,615 44,116 SH SOLE 44,116 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 788,706 16,145 SH SOLE 16,145 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 399,844 8,430 SH SOLE 8,430 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 752,750 21,952 SH SOLE 21,952 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 473,768 18,264 SH SOLE 18,264 0 0
CAPITAL ONE FINL CORP COM 14040H105 30,468,309 157,810 SH SOLE 157,810 0 0
CARDINAL HEALTH INC COM 14149Y108 6,428,693 28,893 SH SOLE 28,893 0 0
CARETRUST REIT INC COM 14174T107 964,780 26,375 SH SOLE 26,375 0 0
CARLISLE COS INC COM 142339100 562,831 1,747 SH SOLE 1,747 0 0
CARLYLE GROUP INC COM 14316J108 600,571 15,143 SH SOLE 15,143 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,279,221 52,128 SH SOLE 52,128 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,588,826 4,086 SH SOLE 4,086 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 20,043,924 365,365 SH SOLE 365,365 0 0
CARVANA CO CL A 146869102 591,003 9,450 SH SOLE 9,450 0 0
CASEYS GEN STORES INC COM 147528103 334,063 549 SH SOLE 549 0 0
CATERPILLAR INC COM 149123101 78,003,801 96,207 SH SOLE 96,207 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,124,009 4,083 SH SOLE 4,083 0 0
CBRE GROUP INC CL A 12504L109 979,327 7,623 SH SOLE 7,623 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,868,605 104,885 SH SOLE 104,885 0 0
CENCORA INC COM 03073E105 40,317,870 134,281 SH SOLE 134,281 0 0
CENOVUS ENERGY INC COM 15135U109 602,994 19,401 SH SOLE 19,401 0 0
CENTENE CORP DEL COM 15135B101 2,371,928 38,183 SH SOLE 38,183 0 0
CF INDUSTRIES HOLD COM 125269100 1,687,111 14,645 SH SOLE 14,645 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,273,558 4,317 SH SOLE 4,317 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 1,723,254 17,631 SH SOLE 17,631 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,829,876 16,500 SH SOLE 16,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 393,393 3,065 SH SOLE 3,065 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15,293,307 56,846 SH SOLE 56,846 0 0
CHEVRON CORPORATION COM 166764100 63,989,431 313,351 SH SOLE 313,351 0 0
CHEWY INC CL A 16679L109 857,748 47,129 SH SOLE 47,129 0 0
CHIME FINL INC COM SHS CL A 16935C109 951,900 35,732 SH SOLE 35,732 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 270,425 8,464 SH SOLE 8,464 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 613,102 4,573 SH SOLE 4,573 0 0
CHUBB LIMITED COM H1467J104 790,683 2,431 SH SOLE 2,431 0 0
CHURCH & DWIGHT CO INC COM 171340102 775,714 8,233 SH SOLE 8,233 0 0
CIENA CORP COM NEW 171779309 1,716,178 4,878 SH SOLE 4,878 0 0
CINCINNATI FINL CORP COM 172062101 1,114,315 6,992 SH SOLE 6,992 0 0
CINTAS CORP COM 172908105 2,778,630 14,245 SH SOLE 14,245 0 0
CIPHER DIGITAL INC COM 17253J106 2,404,609 151,950 SH SOLE 151,950 0 0
CISCO SYS INC COM 17275R102 78,106,558 725,695 SH SOLE 725,695 0 0
CITIGROUP INC COM NEW 172967424 1,847,737 14,270 SH SOLE 14,270 0 0
CITIZENS FINL GROUP INC COM 174610105 1,120,263 17,570 SH SOLE 17,570 0 0
CLEAN HARBORS INC COM 184496107 5,969,446 19,242 SH SOLE 19,242 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 841,593 76,439 SH SOLE 76,439 0 0
CLOROX CO DEL COM 189054109 567,880 7,010 SH SOLE 7,010 0 0
CLOUDFLARE INC CL A COM 18915M107 1,980,885 5,704 SH SOLE 5,704 0 0
CME GROUP INC COM 12572Q105 3,174,936 12,119 SH SOLE 12,119 0 0
CMS ENERGY CORP COM 125896100 823,849 13,060 SH SOLE 13,060 0 0
CNH INDL N V SHS N20944109 533,481 41,516 SH SOLE 41,516 0 0
COCA COLA CO COM 191216100 12,733,555 147,927 SH SOLE 147,927 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 640,264 6,295 SH SOLE 6,295 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,233,754 21,479 SH SOLE 21,479 0 0
COHERENT CORP COM 19247G107 35,730,748 124,147 SH SOLE 124,147 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 242,706 1,302 SH SOLE 1,302 0 0
COLGATE PALMOLIVE CO COM 194162103 11,288,656 132,310 SH SOLE 132,310 0 0
COLUMBIA BKG SYS INC COM 197236102 1,231,058 43,044 SH SOLE 43,044 0 0
COMCAST CORP NEW CL A 20030N101 2,021,859 92,916 SH SOLE 92,916 0 0
COMFORT SYS USA INC COM 199908104 4,732,351 2,861 SH SOLE 2,861 0 0
CONAGRA BRANDS INC COM 205887102 1,980,088 147,328 SH SOLE 147,328 0 0
CONOCOPHILLIPS COM 20825C104 42,938,551 343,097 SH SOLE 343,097 0 0
CONSOLIDATED EDISON INC COM 209115104 1,457,004 14,255 SH SOLE 14,255 0 0
CONSTELLATION BRANDS INC CL A 21036P108 983,396 8,698 SH SOLE 8,698 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,869,841 7,361 SH SOLE 7,361 0 0
CORE & MAIN INC CL A 21874C102 3,069,976 74,011 SH SOLE 74,011 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 2,115,428 229,439 SH SOLE 229,439 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 5,537,789 346,545 SH SOLE 346,545 0 0
COREBRIDGE FINL INC COM 21871X109 725,825 21,915 SH SOLE 21,915 0 0
CORNING INC COM 219350105 25,243,548 164,175 SH SOLE 164,175 0 0
CORPAY INC COM SHS 219948106 889,117 2,288 SH SOLE 2,288 0 0
CORTEVA INC COM 22052L104 22,068,052 284,199 SH SOLE 284,199 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 71,451,684 78,489 SH SOLE 78,489 0 0
COUPANG INC CL A 22266T109 191,087 13,777 SH SOLE 13,777 0 0
CRANE COMPANY COMMON STOCK 224408104 980,316 4,805 SH SOLE 4,805 0 0
CRH PLC ORD G25508105 1,511,100 18,250 SH SOLE 18,250 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,262,701 19,878 SH SOLE 19,878 0 0
CROWN CASTLE INC COM 22822V101 9,288,944 139,369 SH SOLE 139,369 0 0
CROWN HLDGS INC COM 228368106 4,776,970 45,318 SH SOLE 45,318 0 0
CSX CORP COM 126408103 40,343,565 867,417 SH SOLE 867,417 0 0
CUBESMART COM 229663109 11,450,449 304,695 SH SOLE 304,695 0 0
CUMMINS INC COM 231021106 40,031,076 77,494 SH SOLE 77,494 0 0
CURTISS WRIGHT CORP COM 231561101 346,413 637 SH SOLE 637 0 0
CVS HEALTH CORP COM 126650100 22,724,560 265,195 SH SOLE 265,195 0 0
CYTOKINETICS INC COM NEW 23282W605 435,336 6,605 SH SOLE 6,605 0 0
D R HORTON INC COM 23331A109 1,781,096 13,034 SH SOLE 13,034 0 0
DANAHER CORP DEL COM 235851102 908,391 4,100 SH SOLE 4,100 0 0
DARDEN RESTAURANTS INC COM 237194105 218,764 1,132 SH SOLE 1,132 0 0
DARLING INGREDIENTS INC COM 237266101 1,990,984 32,795 SH SOLE 32,795 0 0
DATADOG INC CL A COM 23804L103 764,315 2,791 SH SOLE 2,791 0 0
DAVITA INC COM 23918K108 340,394 1,946 SH SOLE 1,946 0 0
DECKERS OUTDOOR CORP COM 243537107 2,340,059 29,947 SH SOLE 29,947 0 0
DEERE & CO COM 244199105 42,348,078 63,060 SH SOLE 63,060 0 0
DELL TECHNOLOGIES INC CL C 24703L202 33,834,903 62,896 SH SOLE 62,896 0 0
DELTA AIR LINES INC COM NEW 247361702 2,488,694 29,819 SH SOLE 29,819 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 239,889 6,684 SH SOLE 6,684 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,277,295 27,743 SH SOLE 27,743 0 0
DEXCOM INC COM 252131107 1,286,756 14,912 SH SOLE 14,912 0 0
DIAMONDBACK ENERGY INC COM 25278X109 383,244 2,085 SH SOLE 2,085 0 0
DICKS SPORTING GOODS INC COM 253393102 1,265,644 9,425 SH SOLE 9,425 0 0
DISNEY WALT CO COM 254687106 34,761,980 331,382 SH SOLE 331,382 0 0
DOCUSIGN INC COM 256163106 2,235,826 33,296 SH SOLE 33,296 0 0
DOLLAR GEN CORP COM 256677105 2,271,900 18,999 SH SOLE 18,999 0 0
DOLLAR TREE INC COM 256746108 925,842 8,120 SH SOLE 8,120 0 0
DOMINION ENERGY INC COM 25746U109 287,409 4,749 SH SOLE 4,749 0 0
DOMINOS PIZZA INC COM 25754A201 3,336,757 11,137 SH SOLE 11,137 0 0
DOORDASH INC CL A 25809K105 5,640,124 30,728 SH SOLE 30,728 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 107,360 10,736 SH SOLE 10,736 0 0
DOVER CORP COM 260003108 464,281 2,482 SH SOLE 2,482 0 0
DOW HLDGS INC COM 260557103 299,222 10,865 SH SOLE 10,865 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 424,006 3,549 SH SOLE 3,549 0 0
DTE ENERGY CO COM 233331107 1,395,368 11,456 SH SOLE 11,456 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 767,743 6,734 SH SOLE 6,734 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 200,550 1,544 SH SOLE 1,544 0 0
DYCOM INDS INC COM 267475101 2,216,143 8,236 SH SOLE 8,236 0 0
DYNATRACE INC COM NEW 268150109 1,383,104 23,954 SH SOLE 23,954 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 429,992 3,632 SH SOLE 3,632 0 0
EAST WEST BANCORP INC COM 27579R104 1,269,787 10,246 SH SOLE 10,246 0 0
EATON CORP PLC SHS G29183103 54,569,303 126,991 SH SOLE 126,991 0 0
EBAY INC. COM 278642103 748,411 7,057 SH SOLE 7,057 0 0
ECOLAB INC COM 278865100 296,546 1,080 SH SOLE 1,080 0 0
EDISON INTL COM 281020107 408,778 7,608 SH SOLE 7,608 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,263,380 14,636 SH SOLE 14,636 0 0
ELASTIC N V ORD SHS N14506104 808,977 8,822 SH SOLE 8,822 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 30,383,343 78,142 SH SOLE 78,142 0 0
ELI LILLY & CO COM 532457108 145,399,830 125,661 SH SOLE 125,661 0 0
EMCOR GROUP INC COM 29084Q100 3,700,773 4,905 SH SOLE 4,905 0 0
EMERSON ELEC CO COM 291011104 1,900,926 12,256 SH SOLE 12,256 0 0
ENBRIDGE INC COM 29250N105 398,280 8,567 SH SOLE 8,567 0 0
ENCOMPASS HEALTH CORP COM 29261A100 846,056 6,964 SH SOLE 6,964 0 0
ENPRO INC COM 29355X107 1,008,820 3,294 SH SOLE 3,294 0 0
ENSIGN GROUP INC COM 29358P101 1,867,842 10,860 SH SOLE 10,860 0 0
ENTEGRIS INC COM 29362U104 567,403 3,683 SH SOLE 3,683 0 0
ENTERGY CORP NEW COM 29364G103 1,309,438 13,192 SH SOLE 13,192 0 0
EOG RES INC COM 26875P101 2,200,418 15,973 SH SOLE 15,973 0 0
EQT CORP COM 26884L109 292,574 6,025 SH SOLE 6,025 0 0
EQUIFAX INC COM 294429105 333,905 2,433 SH SOLE 2,433 0 0
EQUINIX INC COM 29444U700 1,499,162 1,482 SH SOLE 1,482 0 0
EQUITABLE HLDGS INC COM 29452E101 1,310,666 25,564 SH SOLE 25,564 0 0
ERIE INDTY CO CL A 29530P102 762,423 3,479 SH SOLE 3,479 0 0
ESSENTIAL UTILS INC COM 29670G102 2,906,095 74,154 SH SOLE 74,154 0 0
EVERCORE INC CLASS A 29977A105 3,126,565 12,142 SH SOLE 12,142 0 0
EVEREST GROUP LTD COM G3223R108 6,942,982 19,013 SH SOLE 19,013 0 0
EVERGY INC COM 30034W106 1,325,165 16,894 SH SOLE 16,894 0 0
EVERPURE INC CL A 74624M102 589,818 4,510 SH SOLE 4,510 0 0
EVERSOURCE ENERGY COM 30040W108 324,906 5,064 SH SOLE 5,064 0 0
EXELIXIS INC COM 30161Q104 3,149,526 53,921 SH SOLE 53,921 0 0
EXELON CORP COM 30161N101 336,168 8,321 SH SOLE 8,321 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,403,962 16,696 SH SOLE 16,696 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,102,930 7,985 SH SOLE 7,985 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,994,686 21,635 SH SOLE 21,635 0 0
EXTRA SPACE STORAGE INC COM 30225T102 564,441 4,292 SH SOLE 4,292 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 120,737,347 741,858 SH SOLE 741,858 0 0
F5 INC COM 315616102 665,544 1,495 SH SOLE 1,495 0 0
FABRINET SHS G3323L100 1,857,030 4,377 SH SOLE 4,377 0 0
FACTSET RESH SYS INC COM 303075105 4,528,963 16,777 SH SOLE 16,777 0 0
FASTENAL CO COM 311900104 3,826,391 77,254 SH SOLE 77,254 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 763,878 7,054 SH SOLE 7,054 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 322,549 10,269 SH SOLE 10,269 0 0
FEDEX CORP COM 31428X106 44,318,096 155,453 SH SOLE 155,453 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,725,759 12,244 SH SOLE 12,244 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 3,102,732 80,278 SH SOLE 80,278 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 831,646 25,278 SH SOLE 25,278 0 0
FIFTH THIRD BANCORP COM 316773100 1,964,982 38,849 SH SOLE 38,849 0 0
FIRST HORIZON CORPORATION COM 320517105 3,759,742 163,325 SH SOLE 163,325 0 0
FIRST INDL RLTY TR INC COM 32054K103 688,104 11,557 SH SOLE 11,557 0 0
FIRST SOLAR INC COM 336433107 224,555 1,282 SH SOLE 1,282 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 567,575 2,687 SH SOLE 2,687 0 0
FIRSTENERGY CORP COM 337932107 408,429 9,426 SH SOLE 9,426 0 0
FIVE BELOW INC COM 33829M101 1,083,358 4,934 SH SOLE 4,934 0 0
FLEX LTD ORD Y2573F102 1,962,112 17,839 SH SOLE 17,839 0 0
FLOWSERVE CORP COM 34354P105 1,621,582 22,177 SH SOLE 22,177 0 0
FLUOR CORP COM 343412102 2,064,203 43,112 SH SOLE 43,112 0 0
FORD MTR CO COM 345370860 13,593,743 1,127,176 SH SOLE 1,127,176 0 0
FORTINET INC COM 34959E109 8,565,643 47,917 SH SOLE 47,917 0 0
FOX CORP CL A COM 35137L105 496,000 7,917 SH SOLE 7,917 0 0
FRANKLIN TEMPLETON INC COM 354613101 1,081,288 33,664 SH SOLE 33,664 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,884,200 26,917 SH SOLE 26,917 0 0
FTAI AVIATION LTD SHS G3730V105 1,458,840 8,734 SH SOLE 8,734 0 0
GALLAGHER ARTHUR J & CO COM 363576109 32,497,157 142,463 SH SOLE 142,463 0 0
GAMESTOP CORP CL A 36467W109 240,313 9,749 SH SOLE 9,749 0 0
GAMING & LEISURE P COM 36467J108 5,085,768 133,942 SH SOLE 133,942 0 0
GAP INC COM 364760108 341,770 14,964 SH SOLE 14,964 0 0
GARMIN LTD SHS H2906T109 712,797 2,485 SH SOLE 2,485 0 0
GARTNER INC COM 366651107 288,204 1,545 SH SOLE 1,545 0 0
GE AEROSPACE COM NEW 369604301 8,581,673 27,480 SH SOLE 27,480 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 434,449 6,646 SH SOLE 6,646 0 0
GE VERNOVA INC COM 36828A101 6,789,413 7,143 SH SOLE 7,143 0 0
GEN DIGITAL INC COM 668771108 951,088 43,192 SH SOLE 43,192 0 0
GENERAC HLDGS INC COM 368736104 514,271 2,485 SH SOLE 2,485 0 0
GENERAL DYNAMICS CORP COM 369550108 3,111,110 9,376 SH SOLE 9,376 0 0
GENERAL MILLS INC COM 370334104 595,442 18,515 SH SOLE 18,515 0 0
GENERAL MTRS CO COM 37045V100 2,318,008 30,104 SH SOLE 30,104 0 0
GENUINE PARTS CO COM 372460105 14,569,117 115,867 SH SOLE 115,867 0 0
GILEAD SCIENCES INC COM 375558103 8,547,493 57,346 SH SOLE 57,346 0 0
GITLAB INC CLASS A COM 37637K108 2,979,821 63,065 SH SOLE 63,065 0 0
GLOBAL PMTS INC COM 37940X102 800,693 9,804 SH SOLE 9,804 0 0
GLOBE LIFE INC COM 37959E102 935,426 5,647 SH SOLE 5,647 0 0
GLOBUS MED INC CL A 379577208 706,232 9,429 SH SOLE 9,429 0 0
GODADDY INC CL A 380237107 918,042 9,612 SH SOLE 9,612 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,277,947 8,811 SH SOLE 8,811 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,509,863 6,120 SH SOLE 6,120 0 0
GRACO INC COM 384109104 1,108,284 14,423 SH SOLE 14,423 0 0
GUARDANT HEALTH INC COM 40131M109 787,638 4,416 SH SOLE 4,416 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,875,268 20,166 SH SOLE 20,166 0 0
HALLIBURTON CO COM 406216101 1,715,062 53,933 SH SOLE 53,933 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,224,667 11,093 SH SOLE 11,093 0 0
HANOVER INS GROUP INC COM 410867105 268,994 1,256 SH SOLE 1,256 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 3,518,167 28,753 SH SOLE 28,753 0 0
HASBRO INC COM 418056107 2,919,043 33,292 SH SOLE 33,292 0 0
HCA HEALTHCARE INC COM 40412C101 26,938,993 63,127 SH SOLE 63,127 0 0
HECLA MINING COMPANY COM 422704106 370,522 21,757 SH SOLE 21,757 0 0
HEICO CORP NEW COM 422806109 10,118,633 33,375 SH SOLE 33,375 0 0
HENRY JACK & ASSOC INC COM 426281101 773,782 5,402 SH SOLE 5,402 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,695,781 26,542 SH SOLE 26,542 0 0
HF SINCLAIR CORP COM 403949100 5,374,371 50,078 SH SOLE 50,078 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 46,476,356 146,097 SH SOLE 146,097 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 867,723 29,128 SH SOLE 29,128 0 0
HOME DEPOT INC COM 437076102 71,332,156 250,737 SH SOLE 250,737 0 0
HONEYWELL AEROSPACE INC COM 43849R105 12,411,857 80,092 SH SOLE 80,092 0 0
HONEYWELL INTL INC COM 438516205 21,861,611 103,639 SH SOLE 103,639 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,258,923 56,227 SH SOLE 56,227 0 0
HOULIHAN LOKEY INC CL A 441593100 816,283 6,461 SH SOLE 6,461 0 0
HOWMET AEROSPACE INC COM 443201108 1,008,310 4,458 SH SOLE 4,458 0 0
HP INC COM 40434L105 1,184,523 37,868 SH SOLE 37,868 0 0
HUBBELL INC COM 443510607 15,723,848 34,665 SH SOLE 34,665 0 0
HUBSPOT INC COM 443573100 357,280 1,743 SH SOLE 1,743 0 0
HUMANA INC COM 444859102 2,344,366 6,144 SH SOLE 6,144 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,541,399 11,343 SH SOLE 11,343 0 0
HUNTINGTON BANCSHARES INC COM 446150104 477,692 31,304 SH SOLE 31,304 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,761,144 6,594 SH SOLE 6,594 0 0
ICON PUB LTD CO SHS G4705A100 5,972,939 35,137 SH SOLE 35,137 0 0
IDACORP INC COM 451107106 255,969 1,958 SH SOLE 1,958 0 0
IDEX CORP COM 45167R104 4,205,775 18,448 SH SOLE 18,448 0 0
IDEXX LABS INC COM 45168D104 6,091,346 11,665 SH SOLE 11,665 0 0
IES HOLDINGS INC COM 44951W106 3,090,395 9,625 SH SOLE 9,625 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,919,195 11,346 SH SOLE 11,346 0 0
ILLUMINA INC COM 452327109 14,522,556 53,064 SH SOLE 53,064 0 0
INCYTE CORP COM 45337C102 3,851,042 31,735 SH SOLE 31,735 0 0
INGREDION INC COM 457187102 249,823 2,607 SH SOLE 2,607 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 735,440 14,500 SH SOLE 14,500 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 234,613 4,899 SH SOLE 4,899 0 0
INSMED INC COM PAR $.01 457669307 41,702,190 365,360 SH SOLE 365,360 0 0
INSULET CORP COM 45784P101 476,868 3,655 SH SOLE 3,655 0 0
INTEL CORP COM 458140100 84,734,858 704,773 SH SOLE 704,773 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 893,237 10,457 SH SOLE 10,457 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,301,769 225,625 SH SOLE 225,625 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,019,260 9,181 SH SOLE 9,181 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 314,887 3,772 SH SOLE 3,772 0 0
INTERNATIONAL PAPER CO COM 460146103 782,547 23,592 SH SOLE 23,592 0 0
INTUIT COM 461202103 1,342,874 4,871 SH SOLE 4,871 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 47,927,852 117,866 SH SOLE 117,866 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,836,468 33,740 SH SOLE 33,740 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 468,066 9,050 SH SOLE 9,050 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,436,810 21,816 SH SOLE 21,816 0 0
INVESCO LTD SHS G491BT108 820,111 27,192 SH SOLE 27,192 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,591,279 8,910 SH SOLE 8,910 0 0
INVITATION HOMES INC COM 46187W107 3,656,710 138,880 SH SOLE 138,880 0 0
IQVIA HLDGS INC COM 46266C105 454,894 1,692 SH SOLE 1,692 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 2,865,238 70,089 SH SOLE 70,089 0 0
IRON MTN INC DEL COM 46284V101 329,189 2,967 SH SOLE 2,967 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,007,490 21,282 SH SOLE 21,282 0 0
ISHARES GOLD TR ISHARES NEW 464285204 490,546 6,281 SH SOLE 6,281 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,210,907 14,920 SH SOLE 14,920 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 394,935 7,292 SH SOLE 7,292 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,284,043 23,576 SH SOLE 23,576 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,351,470 32,682 SH SOLE 32,682 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,445,949 8,417 SH SOLE 8,417 0 0
ISHARES TR CORE US AGGBD ET 464287226 486,314 5,144 SH SOLE 5,144 0 0
ISHARES TR EAFE GRWTH ETF 464288885 255,996 2,136 SH SOLE 2,136 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 260,875 1,564 SH SOLE 1,564 0 0
ISHARES TR IBON 2026 TE ETF 46436E528 548,853 24,361 SH SOLE 24,361 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 449,583 18,547 SH SOLE 18,547 0 0
ISHARES TR MSCI ACWI ETF 464288257 404,374 2,547 SH SOLE 2,547 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,604,409 111,699 SH SOLE 111,699 0 0
ISHARES TR RUS 1000 ETF 464287622 210,146 505 SH SOLE 505 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,028,811 8,183 SH SOLE 8,183 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,061,761 14,616 SH SOLE 14,616 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 98,601 11,559 SH SOLE 11,559 0 0
ITT INC COM 45073V108 295,666 1,465 SH SOLE 1,465 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 296,617 5,276 SH SOLE 5,276 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 696,404 11,368 SH SOLE 11,368 0 0
JABIL INC COM 466313103 1,968,146 6,861 SH SOLE 6,861 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 884,711 34,955 SH SOLE 34,955 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,449,315 6,260 SH SOLE 6,260 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 660,715 14,448 SH SOLE 14,448 0 0
JOHNSON & JOHNSON COM 478160104 114,136,379 431,126 SH SOLE 431,126 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 817,678 5,501 SH SOLE 5,501 0 0
JONES LANG LASALLE INC COM 48020Q107 2,659,246 8,704 SH SOLE 8,704 0 0
JPMORGAN CHASE & CO COM 46625H100 184,937,642 559,011 SH SOLE 559,011 0 0
KENVUE INC COM 49177J102 3,624,987 205,265 SH SOLE 205,265 0 0
KEURIG DR PEPPER INC COM 49271V100 324,905 10,709 SH SOLE 10,709 0 0
KEYCORP COM 493267108 1,810,434 90,206 SH SOLE 90,206 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,972,733 5,419 SH SOLE 5,419 0 0
KIMBERLY-CLARK CORP COM 494368103 15,105,183 155,036 SH SOLE 155,036 0 0
KKR & CO INC COM 48251W104 873,558 9,568 SH SOLE 9,568 0 0
KLA CORP COM NEW 482480100 9,117,154 46,771 SH SOLE 46,771 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 949,971 14,939 SH SOLE 14,939 0 0
KRAFT HEINZ CO COM 500754106 838,050 36,886 SH SOLE 36,886 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,020,245 94,173 SH SOLE 94,173 0 0
KROGER CO COM 501044101 3,520,307 60,053 SH SOLE 60,053 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 713,444 3,013 SH SOLE 3,013 0 0
LABCORP HOLDINGS INC COM SHS 504922105 963,152 3,126 SH SOLE 3,126 0 0
LAM RESEARCH CORP COM NEW 512807306 71,336,420 217,151 SH SOLE 217,151 0 0
LAMAR ADVERTISING CO CL A 512816109 380,824 2,643 SH SOLE 2,643 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 358,771 2,856 SH SOLE 2,856 0 0
LEIDOS HOLDINGS INC COM 525327102 1,700,160 13,955 SH SOLE 13,955 0 0
LENNAR CORP CL A 526057104 502,338 6,157 SH SOLE 6,157 0 0
LENNOX INTL INC COM 526107107 6,952,740 19,584 SH SOLE 19,584 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 3,528,756 38,190 SH SOLE 38,190 0 0
LINCOLN ELEC HLDGS INC COM 533900106 964,743 3,646 SH SOLE 3,646 0 0
LINDE PLC SHS G54950103 4,754,117 10,016 SH SOLE 10,016 0 0
LISTED FDS TR SWAN HEDGED EQTY 53656F599 841,390 31,325 SH SOLE 31,325 0 0
LITHIA MTRS INC COM 536797103 494,726 1,695 SH SOLE 1,695 0 0
LITTELFUSE INC COM 537008104 823,751 1,944 SH SOLE 1,944 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,718,548 81,031 SH SOLE 81,031 0 0
LOCKHEED MARTIN CORP COM 539830109 6,412,476 12,592 SH SOLE 12,592 0 0
LOEWS CORP COM 540424108 523,194 5,010 SH SOLE 5,010 0 0
LOWES COS INC COM 548661107 34,887,856 189,310 SH SOLE 189,310 0 0
LPL FINL HLDGS INC COM 50212V100 3,635,903 11,890 SH SOLE 11,890 0 0
LUCID GROUP INC COM NEW 549498202 48,030 11,801 SH SOLE 11,801 0 0
LULULEMON ATHLETICA INC COM 550021109 1,253,740 13,034 SH SOLE 13,034 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,843,016 329,110 SH SOLE 329,110 0 0
LUMENTUM HLDGS INC COM 55024U109 1,075,185 1,107 SH SOLE 1,107 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 6,481,294 112,777 SH SOLE 112,777 0 0
M & T BK CORP COM 55261F104 2,102,550 9,662 SH SOLE 9,662 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 225,862 793 SH SOLE 793 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 690,425 1,370 SH SOLE 1,370 0 0
MAGNA INTL INC COM 559222401 271,489 4,264 SH SOLE 4,264 0 0
MANHATTAN ASSOCIATES INC COM 562750109 4,124,416 20,757 SH SOLE 20,757 0 0
MANULIFE FINL CORP COM 56501R106 880,218 20,667 SH SOLE 20,667 0 0
MAPLEBEAR INC COM 565394103 1,933,328 44,836 SH SOLE 44,836 0 0
MARATHON PETE CORP COM 56585A102 4,274,886 10,811 SH SOLE 10,811 0 0
MARKEL GROUP INC COM 570535104 1,383,660 808 SH SOLE 808 0 0
MARRIOTT INTL INC NEW CL A 571903202 383,768 1,079 SH SOLE 1,079 0 0
MARSH & MCLENNAN COS INC COM 571748102 610,982 3,579 SH SOLE 3,579 0 0
MARTIN MARIETTA MATLS INC COM 573284106 21,699,497 45,225 SH SOLE 45,225 0 0
MARVELL TECHNOLOGY INC COM 573874104 41,088,702 155,515 SH SOLE 155,515 0 0
MASCO CORP COM 574599106 813,181 12,065 SH SOLE 12,065 0 0
MASTEC INC COM 576323109 5,743,601 26,887 SH SOLE 26,887 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20,823,365 37,760 SH SOLE 37,760 0 0
MATCH GROUP INC NEW COM 57667L107 355,849 8,863 SH SOLE 8,863 0 0
MCCORMICK & CO INC COM NON VTG 579780206 342,803 7,388 SH SOLE 7,388 0 0
MCDONALDS CORP COM 580135101 31,125,631 134,778 SH SOLE 134,778 0 0
MCKESSON CORP COM 58155Q103 7,173,671 8,402 SH SOLE 8,402 0 0
MEDLINE INC COM CL A 58507V107 213,821 6,162 SH SOLE 6,162 0 0
MEDPACE HLDGS INC COM 58506Q109 8,975,708 14,380 SH SOLE 14,380 0 0
MEDTRONIC PLC SHS G5960L103 1,198,223 13,886 SH SOLE 13,886 0 0
MERCADOLIBRE INC COM 58733R102 4,568,505 2,643 SH SOLE 2,643 0 0
MERCK & CO INC COM 58933Y105 63,716,840 438,489 SH SOLE 438,489 0 0
META PLATFORMS INC CL A 30303M102 381,867,294 526,583 SH SOLE 526,583 0 0
METLIFE INC COM 59156R108 1,295,924 13,763 SH SOLE 13,763 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,056,154 699 SH SOLE 699 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,069,302 34,438 SH SOLE 34,438 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 496,795 6,388 SH SOLE 6,388 0 0
MICRON TECHNOLOGY INC COM 595112103 180,875,053 169,818 SH SOLE 169,818 0 0
MICROSOFT CORP COM 594918104 613,342,954 1,195,833 SH SOLE 1,195,833 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,188,468 10,094 SH SOLE 10,094 0 0
MKS INC. COM 55306N104 2,115,450 7,972 SH SOLE 7,972 0 0
MODERNA INC COM 60770K107 1,419,241 7,370 SH SOLE 7,370 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,738,357 14,481 SH SOLE 14,481 0 0
MONDELEZ INTL INC CL A 609207105 34,652,384 599,315 SH SOLE 599,315 0 0
MONGODB INC CL A 60937P106 2,942,966 8,442 SH SOLE 8,442 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,510,234 1,121 SH SOLE 1,121 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 31,621,211 759,760 SH SOLE 759,760 0 0
MOODYS CORP COM 615369105 10,500,185 23,122 SH SOLE 23,122 0 0
MOOG INC CL A 615394202 564,194 1,479 SH SOLE 1,479 0 0
MORGAN STANLEY COM NEW 617446448 84,239,863 447,894 SH SOLE 447,894 0 0
MOSAIC CO COM 61945C103 2,204,143 101,808 SH SOLE 101,808 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,050,120 4,597 SH SOLE 4,597 0 0
MP MATERIALS CORP COM CL A 553368101 1,448,162 30,623 SH SOLE 30,623 0 0
MSCI INC COM 55354G100 23,460,798 43,554 SH SOLE 43,554 0 0
MUELLER INDS INC COM 624756102 446,481 7,366 SH SOLE 7,366 0 0
MURPHY USA INC COM 626755102 2,125,003 4,216 SH SOLE 4,216 0 0
NASDAQ INC COM 631103108 211,245 2,296 SH SOLE 2,296 0 0
NATERA INC COM 632307104 2,271,552 5,496 SH SOLE 5,496 0 0
NETAPP INC COM 64110D104 571,418 2,720 SH SOLE 2,720 0 0
NETFLIX INC. COM 64110L106 51,966,728 746,863 SH SOLE 746,863 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 358,855 2,530 SH SOLE 2,530 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 389,921 6,121 SH SOLE 6,121 0 0
NEWMARKET CORP COM 651587107 333,877 372 SH SOLE 372 0 0
NEWMONT CORP COM 651639106 4,243,661 36,793 SH SOLE 36,793 0 0
NEWS CORP NEW CL A 65249B109 2,348,584 81,975 SH SOLE 81,975 0 0
NEXTERA ENERGY INC COM 65339F101 646,168 8,531 SH SOLE 8,531 0 0
NEXTPOWER INC COM 65290E101 1,817,406 23,321 SH SOLE 23,321 0 0
NIKE INC CL B 654106103 631,013 17,825 SH SOLE 17,825 0 0
NISOURCE INC COM 65473P105 2,091,882 53,638 SH SOLE 53,638 0 0
NNN REIT INC COM 637417106 426,596 10,382 SH SOLE 10,382 0 0
NORDSON CORP COM 655663102 855,689 2,610 SH SOLE 2,610 0 0
NORFOLK SOUTHN CORP COM 655844108 4,953,888 16,032 SH SOLE 16,032 0 0
NORTHERN TR CORP COM 665859104 450,498 2,660 SH SOLE 2,660 0 0
NORTHROP GRUMMAN CORP COM 666807102 898,306 1,858 SH SOLE 1,858 0 0
NOV INC COM 62955J103 4,535,095 242,130 SH SOLE 242,130 0 0
NRG ENERGY INC COM NEW 629377508 243,429 2,545 SH SOLE 2,545 0 0
NUCOR CORP COM 670346105 2,024,743 8,662 SH SOLE 8,662 0 0
NUTANIX INC CL A 67059N108 1,874,455 26,622 SH SOLE 26,622 0 0
NUTRIEN LTD COM 67077M108 264,483 3,765 SH SOLE 3,765 0 0
NVENT ELEC PLC SHS G6700G107 3,106,207 19,369 SH SOLE 19,369 0 0
NVIDIA CORPORATION COM 67066G104 1,284,671,028 5,625,147 SH SOLE 5,625,147 0 0
NVR INC COM 62944T105 14,862,852 2,415 SH SOLE 2,415 0 0
NXP SEMICONDUCTORS N V COM N6596X109 607,028 2,556 SH SOLE 2,556 0 0
OCCIDENTAL PETE CORP COM 674599105 462,940 8,368 SH SOLE 8,368 0 0
OGE ENERGY CORP COM 670837103 3,505,444 77,178 SH SOLE 77,178 0 0
OKTA INC CL A 679295105 11,570,684 55,333 SH SOLE 55,333 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 13,854,550 79,697 SH SOLE 79,697 0 0
OLD NATL BANCORP IND COM 680033107 1,976,448 80,213 SH SOLE 80,213 0 0
OMNICOM GROUP INC COM 681919106 450,705 6,121 SH SOLE 6,121 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,831,128 75,857 SH SOLE 75,857 0 0
ONCE UPON A FARM PBC COM 68237F108 724,532 46,002 SH SOLE 46,002 0 0
ONEOK INC NEW COM 30609A109 14,832,475 173,947 SH SOLE 173,947 0 0
ONTO INNOVATION INC COM 683344105 554,692 1,802 SH SOLE 1,802 0 0
ORACLE CORP COM 68389X105 43,171,252 314,430 SH SOLE 314,430 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,299,684 15,217 SH SOLE 15,217 0 0
OSHKOSH CORP COM 688239201 374,737 2,909 SH SOLE 2,909 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,030,020 16,014 SH SOLE 16,014 0 0
OVINTIV INC COM 69047Q102 3,469,240 60,001 SH SOLE 60,001 0 0
OWENS CORNING NEW COM 690742101 907,070 7,770 SH SOLE 7,770 0 0
PACCAR INC COM 693718108 1,708,973 15,563 SH SOLE 15,563 0 0
PACKAGING CORP AMER COM 695156109 2,130,421 9,293 SH SOLE 9,293 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 91,923,931 491,440 SH SOLE 491,440 0 0
PALO ALTO NETWORKS INC COM 697435105 4,162,617 10,477 SH SOLE 10,477 0 0
PARKER-HANNIFIN CORP COM 701094104 57,589,134 60,276 SH SOLE 60,276 0 0
PAYCHEX INC COM 704326107 13,996,199 142,093 SH SOLE 142,093 0 0
PAYCOM SOFTWARE INC COM 70432V102 509,954 2,343 SH SOLE 2,343 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,175,205 8,243 SH SOLE 8,243 0 0
PAYPAL HLDGS INC COM 70450Y103 16,816,009 320,122 SH SOLE 320,122 0 0
PBF ENERGY INC CL A 69318G106 1,537,185 19,974 SH SOLE 19,974 0 0
PENTAIR PLC SHS G7S00T104 1,864,506 35,186 SH SOLE 35,186 0 0
PENUMBRA INC COM 70975L107 6,994,885 21,973 SH SOLE 21,973 0 0
PEPSICO INC COM 713448108 39,674,946 313,091 SH SOLE 313,091 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,349,541 36,603 SH SOLE 36,603 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,135,063 101,092 SH SOLE 101,092 0 0
PFIZER INC COM 717081103 993,616 34,839 SH SOLE 34,839 0 0
PG&E CORP COM 69331C108 1,015,403 82,890 SH SOLE 82,890 0 0
PGIM ETF TR TOTA RETU BD ETF 69344A800 718,478 18,217 SH SOLE 18,217 0 0
PHILIP MORRIS INTL INC COM 718172109 4,313,638 22,606 SH SOLE 22,606 0 0
PHILLIPS 66 COM 718546104 8,068,817 31,604 SH SOLE 31,604 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 217,456 2,323 SH SOLE 2,323 0 0
PINNACLE WEST CAP CORP COM 723484101 1,848,333 19,866 SH SOLE 19,866 0 0
PINTEREST INC CL A 72352L106 772,847 40,913 SH SOLE 40,913 0 0
PNC FINL SVCS GROUP INC COM 693475105 799,035 3,595 SH SOLE 3,595 0 0
POOL CORP COM 73278L105 211,240 1,305 SH SOLE 1,305 0 0
POST HLDGS INC COM 737446104 215,126 2,953 SH SOLE 2,953 0 0
POWELL INDS INC COM 739128106 2,050,405 11,115 SH SOLE 11,115 0 0
PPG INDS INC COM 693506107 555,766 5,327 SH SOLE 5,327 0 0
PPL CORP COM 69351T106 5,101,699 155,114 SH SOLE 155,114 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,091,219 20,098 SH SOLE 20,098 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 429,591 3,837 SH SOLE 3,837 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,934,225 37,398 SH SOLE 37,398 0 0
PROCTER & GAMBLE CO COM 742718109 4,303,618 29,623 SH SOLE 29,623 0 0
PROGRESSIVE CORP COM 743315103 3,478,247 16,778 SH SOLE 16,778 0 0
PROLOGIS INC. COM 74340W103 23,005,494 177,183 SH SOLE 177,183 0 0
PROSPERITY BANCSHARES INC COM 743606105 660,525 9,976 SH SOLE 9,976 0 0
PRUDENTIAL FINL INC COM 744320102 4,974,350 43,796 SH SOLE 43,796 0 0
PTC INC COM 69370C100 704,025 5,018 SH SOLE 5,018 0 0
PUBLIC STORAGE COM 74460D109 1,093,459 3,866 SH SOLE 3,866 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 486,971 7,232 SH SOLE 7,232 0 0
PULTE GROUP INC COM 745867101 3,221,710 27,759 SH SOLE 27,759 0 0
QIAGEN NV ORD SHARES N72482156 3,435,116 78,499 SH SOLE 78,499 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,164,478 9,261 SH SOLE 9,261 0 0
QORVO INC COM 74736K101 212,475 1,856 SH SOLE 1,856 0 0
QUALCOMM INC COM 747525103 25,295,201 137,444 SH SOLE 137,444 0 0
QUALYS INC COM 74758T303 2,716,646 14,512 SH SOLE 14,512 0 0
QUANTA SVCS INC COM 74762E102 3,111,033 4,842 SH SOLE 4,842 0 0
QUEST DIAGNOSTICS INC COM 74834L100 280,616 1,204 SH SOLE 1,204 0 0
QXO INC COM NEW 82846H405 629,565 53,855 SH SOLE 53,855 0 0
RALPH LAUREN CORP CL A 751212101 723,633 2,038 SH SOLE 2,038 0 0
RANGE RES CORP COM 75281A109 344,305 9,296 SH SOLE 9,296 0 0
RAYMOND JAMES FINL INC COM 754730109 6,254,939 39,583 SH SOLE 39,583 0 0
REALTY INCOME CORP COM 756109104 1,836,315 33,818 SH SOLE 33,818 0 0
REGAL REXNORD CORPORATION COM 758750103 241,506 1,557 SH SOLE 1,557 0 0
REGENERON PHARMACEUTICALS COM 75886F107 783,293 1,033 SH SOLE 1,033 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,506,493 93,248 SH SOLE 93,248 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,208,261 13,029 SH SOLE 13,029 0 0
RELIANCE INC COM 759509102 479,014 1,245 SH SOLE 1,245 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 9,452,086 29,702 SH SOLE 29,702 0 0
REPLIGEN CORP COM 759916109 7,518,692 39,113 SH SOLE 39,113 0 0
REPUBLIC SVCS INC COM 760759100 2,488,509 11,857 SH SOLE 11,857 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,373,443 33,391 SH SOLE 33,391 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,492,035 7,269 SH SOLE 7,269 0 0
REVVITY INC COM 714046109 819,185 5,358 SH SOLE 5,358 0 0
REXFORD INDL RLTY INC COM 76169C100 9,505,932 262,088 SH SOLE 262,088 0 0
ROBINHOOD MKTS INC COM CL A 770700102 6,634,238 58,971 SH SOLE 58,971 0 0
ROCKET COS INC COM CL A 77311W101 534,076 46,401 SH SOLE 46,401 0 0
ROCKET LAB CORP COM 773121108 465,811 6,685 SH SOLE 6,685 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,695,175 3,894 SH SOLE 3,894 0 0
ROIVANT SCIENCES LTD SHS G76279101 1,555,066 42,523 SH SOLE 42,523 0 0
ROKU INC COM CL A 77543R102 707,188 4,644 SH SOLE 4,644 0 0
ROLLINS INC COM 775711104 692,519 22,992 SH SOLE 22,992 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,310,501 3,751 SH SOLE 3,751 0 0
ROSS STORES INC COM 778296103 3,893,765 16,683 SH SOLE 16,683 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 407,298 1,532 SH SOLE 1,532 0 0
ROYAL GOLD INC COM 780287108 288,864 1,224 SH SOLE 1,224 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 803,734 13,772 SH SOLE 13,772 0 0
RPM INTL INC COM 749685103 11,273,203 114,252 SH SOLE 114,252 0 0
RTX CORPORATION COM 75513E101 87,920,946 473,584 SH SOLE 473,584 0 0
RYDER SYS INC COM 783549108 468,024 2,054 SH SOLE 2,054 0 0
S&P GLOBAL INC COM 78409V104 1,467,428 3,720 SH SOLE 3,720 0 0
SAIA INC COM 78709Y105 1,008,229 3,021 SH SOLE 3,021 0 0
SALESFORCE INC COM 79466L302 4,328,083 18,853 SH SOLE 18,853 0 0
SAMSARA INC COM CL A 79589L106 2,315,101 60,716 SH SOLE 60,716 0 0
SANDISK CORP COM 80004C200 50,121,011 28,807 SH SOLE 28,807 0 0
SANMINA CORP COM 801056102 3,637,137 16,924 SH SOLE 16,924 0 0
SAP SE SPON ADR 803054204 348,162 1,670 SH SOLE 1,670 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 500,215 3,124 SH SOLE 3,124 0 0
SCHEIN HENRY INC COM 806407102 1,721,973 20,507 SH SOLE 20,507 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 212,926 6,766 SH SOLE 6,766 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 256,321 7,323 SH SOLE 7,323 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 212,497 7,736 SH SOLE 7,736 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 270,522 9,230 SH SOLE 9,230 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 252,480 8,416 SH SOLE 8,416 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 30,508,240 33,077 SH SOLE 33,077 0 0
SEI INVTS CO COM 784117103 834,010 8,124 SH SOLE 8,124 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 862,479 5,121 SH SOLE 5,121 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 213,867 1,965 SH SOLE 1,965 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 307,070 4,993 SH SOLE 4,993 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 940,221 17,607 SH SOLE 17,607 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,507,996 9,031 SH SOLE 9,031 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 305,028 7,456 SH SOLE 7,456 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 208,915 2,592 SH SOLE 2,592 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 733,839 6,613 SH SOLE 6,613 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,865,106 9,528 SH SOLE 9,528 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 215,461 5,463 SH SOLE 5,463 0 0
SEMTECH CORP COM 816850101 396,115 2,221 SH SOLE 2,221 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 211,333 5,085 SH SOLE 5,085 0 0
SERVICE CORP INTL COM 817565104 5,372,814 70,556 SH SOLE 70,556 0 0
SERVICENOW INC COM 81762P102 30,293,363 226,053 SH SOLE 226,053 0 0
SHARKNINJA INC COM SHS G8068L108 548,285 3,044 SH SOLE 3,044 0 0
SHERWIN WILLIAMS CO COM 824348106 1,748,660 5,409 SH SOLE 5,409 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,522,382 43,981 SH SOLE 43,981 0 0
SIMON PPTY GROUP INC NEW COM 828806109 891,297 4,440 SH SOLE 4,440 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 411,285 15,892 SH SOLE 15,892 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 438,341 5,128 SH SOLE 5,128 0 0
SLB LIMITED COM STK 806857108 483,171 9,917 SH SOLE 9,917 0 0
SMITH A O CORP COM 831865209 524,748 9,309 SH SOLE 9,309 0 0
SMUCKER J M CO COM NEW 832696405 873,037 7,342 SH SOLE 7,342 0 0
SMURFIT WESTROCK PLC SHS G8267P108 7,200,031 163,266 SH SOLE 163,266 0 0
SNAP ON INC COM 833034101 325,925 897 SH SOLE 897 0 0
SNOWFLAKE INC COM SHS 833445109 5,527,018 16,277 SH SOLE 16,277 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,944,698 250,935 SH SOLE 250,935 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,400,312 60,375 SH SOLE 60,375 0 0
SOLVENTUM CORP COM SHS 83444M101 2,622,022 29,745 SH SOLE 29,745 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 3,871,282 62,329 SH SOLE 62,329 0 0
SOUTHERN CO COM 842587107 470,702 5,679 SH SOLE 5,679 0 0
SOUTHERN COPPER CORP COM 84265V105 21,434,854 105,778 SH SOLE 105,778 0 0
SOUTHSTATE BK CORP COM 84472E102 1,340,675 13,466 SH SOLE 13,466 0 0
SOUTHWEST AIRLS CO COM 844741108 1,583,194 38,021 SH SOLE 38,021 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,349,795 15,576 SH SOLE 15,576 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 423,670 8,185 SH SOLE 8,185 0 0
SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 589,613 3,825 SH SOLE 3,825 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 907,596 18,076 SH SOLE 18,076 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 261,449 2,853 SH SOLE 2,853 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 657,931 10,407 SH SOLE 10,407 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 515,910 9,760 SH SOLE 9,760 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,519,651 3,118 SH SOLE 3,118 0 0
SS&C TECH HLDGS COM 78467J100 4,659,190 60,454 SH SOLE 60,454 0 0
SSGA ACTIVE TR STATE STREET US 78470P408 415,063 6,250 SH SOLE 6,250 0 0
STANDARDAERO INC COM 85423L103 1,475,755 69,122 SH SOLE 69,122 0 0
STANLEY BLACK & DECKER INC COM 854502101 864,195 9,755 SH SOLE 9,755 0 0
STARBUCKS CORP COM 855244109 1,381,903 14,707 SH SOLE 14,707 0 0
STATE STR CORP COM 857477103 2,726,048 15,614 SH SOLE 15,614 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 46,915,057 61,517 SH SOLE 61,517 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 507,637 773 SH SOLE 773 0 0
STEEL DYNAMICS INC COM 858119100 12,126,825 54,721 SH SOLE 54,721 0 0
STERIS PLC SHS USD G8473T100 481,803 2,294 SH SOLE 2,294 0 0
STERLING INFRASTRUCTURE INC COM 859241101 7,676,194 15,609 SH SOLE 15,609 0 0
STIFEL FINL CORP COM 860630102 2,190,641 31,277 SH SOLE 31,277 0 0
STRATEGY INC CL A NEW 594972408 2,042,038 13,339 SH SOLE 13,339 0 0
STRYKER CORPORATION COM 863667101 434,962 1,579 SH SOLE 1,579 0 0
SUNCOR ENERGY INC NEW COM 867224107 735,540 10,837 SH SOLE 10,837 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 4,453,138 108,428 SH SOLE 108,428 0 0
SYNCHRONY FINANCIAL COM 87165B103 32,688,143 460,591 SH SOLE 460,591 0 0
SYNOPSYS INC COM 871607107 457,992 1,053 SH SOLE 1,053 0 0
SYSCO CORP COM 871829107 8,732,300 112,010 SH SOLE 112,010 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,336,552 2,930 SH SOLE 2,930 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 234,268 1,129 SH SOLE 1,129 0 0
TALEN ENERGY CORP COM 87422Q109 5,479,267 17,523 SH SOLE 17,523 0 0
TAPESTRY INC COM 876030107 3,802,992 33,058 SH SOLE 33,058 0 0
TARGA RES CORP COM 87612G101 34,386,405 127,211 SH SOLE 127,211 0 0
TARGET CORP COM 87612E106 20,886,128 133,296 SH SOLE 133,296 0 0
TC ENERGY CORP COM 87807B107 285,734 4,945 SH SOLE 4,945 0 0
TD SYNNEX CORPORATION COM 87162W100 5,430,836 21,144 SH SOLE 21,144 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,576,842 7,470 SH SOLE 7,470 0 0
TECHNIPFMC PLC COM G87110105 600,345 8,839 SH SOLE 8,839 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 96,747 10,573 SH SOLE 10,573 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,695,896 6,636 SH SOLE 6,636 0 0
TERADYNE INC COM 880770102 30,556,196 76,217 SH SOLE 76,217 0 0
TESLA INC COM 88160R101 148,392,541 418,231 SH SOLE 418,231 0 0
TETRA TECH INC NEW COM 88162G103 827,836 25,124 SH SOLE 25,124 0 0
TEXAS INSTRS INC COM 882508104 59,669,978 213,039 SH SOLE 213,039 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 458,443 1,407 SH SOLE 1,407 0 0
TEXAS ROADHOUSE INC COM 882681109 1,222,891 7,822 SH SOLE 7,822 0 0
TFS FINL CORP COM 87240R107 402,619 24,853 SH SOLE 24,853 0 0
THE CAMPBELLS COMPANY COM 134429109 2,934,086 147,962 SH SOLE 147,962 0 0
THE CIGNA GROUP COM 125523100 3,130,835 11,518 SH SOLE 11,518 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,383,715 10,938 SH SOLE 10,938 0 0
TIMKEN CO COM 887389104 1,811,960 15,520 SH SOLE 15,520 0 0
TJX COS INC NEW COM 872540109 3,549,507 26,827 SH SOLE 26,827 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 371,302 2,066 SH SOLE 2,066 0 0
T-MOBILE US INC COM 872590104 1,497,951 9,185 SH SOLE 9,185 0 0
TOAST INC CL A 888787108 2,571,355 88,698 SH SOLE 88,698 0 0
TOLL BROTHERS INC COM 889478103 19,751,666 146,580 SH SOLE 146,580 0 0
TORO CO COM 891092108 947,809 9,830 SH SOLE 9,830 0 0
TPG INC COM CL A 872657101 1,259,823 28,548 SH SOLE 28,548 0 0
TRACTOR SUPPLY CO COM 892356106 729,182 23,304 SH SOLE 23,304 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,235,945 4,947 SH SOLE 4,947 0 0
TRANSDIGM GROUP INC COM 893641100 1,309,946 1,210 SH SOLE 1,210 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,548,323 12,758 SH SOLE 12,758 0 0
TRIMBLE INC COM 896239100 292,632 5,124 SH SOLE 5,124 0 0
TRUIST FINL CORP COM 89832Q109 550,692 11,894 SH SOLE 11,894 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,920,684 31,917 SH SOLE 31,917 0 0
TWILIO INC CL A 90138F102 6,085,508 20,808 SH SOLE 20,808 0 0
TYLER TECHNOLOGIES INC COM 902252105 328,158 1,030 SH SOLE 1,030 0 0
TYSON FOODS INC CL A 902494103 1,006,861 19,926 SH SOLE 19,926 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,186,908 31,921 SH SOLE 31,921 0 0
UBS GROUP AG SHS H42097107 731,191 15,192 SH SOLE 15,192 0 0
UDR INC COM 902653104 1,832,837 54,630 SH SOLE 54,630 0 0
UGI CORP NEW COM 902681105 426,328 11,952 SH SOLE 11,952 0 0
ULTA BEAUTY INC COM 90384S303 2,587,753 4,738 SH SOLE 4,738 0 0
UMB FINL CORP COM 902788108 294,343 2,264 SH SOLE 2,264 0 0
UNION PAC CORP COM 907818108 2,151,568 7,906 SH SOLE 7,906 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,357,776 48,290 SH SOLE 48,290 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,113,146 22,615 SH SOLE 22,615 0 0
UNITED RENTALS INC COM 911363109 893,697 893 SH SOLE 893 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,159,645 2,140 SH SOLE 2,140 0 0
UNITEDHEALTH GROUP INC COM 91324P102 62,848,066 171,211 SH SOLE 171,211 0 0
UNITY SOFTWARE INC COM 91332U101 235,225 5,747 SH SOLE 5,747 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,479,145 19,965 SH SOLE 19,965 0 0
UNUM GROUP COM 91529Y106 20,940,219 238,689 SH SOLE 238,689 0 0
US BANCORP COM NEW 902973304 1,118,522 19,365 SH SOLE 19,365 0 0
US FOODS HLDG CORP COM 912008109 2,638,958 28,619 SH SOLE 28,619 0 0
VALERO ENERGY CORP COM 91913Y100 7,467,694 19,266 SH SOLE 19,266 0 0
VALLEY NATL BANCORP COM 919794107 774,237 61,350 SH SOLE 61,350 0 0
VALMONT INDS INC COM 920253101 1,234,305 2,666 SH SOLE 2,666 0 0
VALVOLINE INC COM 92047W101 4,569,405 151,606 SH SOLE 151,606 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 697,010 9,936 SH SOLE 9,936 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 343,276 1,482 SH SOLE 1,482 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 412,427 4,577 SH SOLE 4,577 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 828,959 2,356 SH SOLE 2,356 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 704,907 8,989 SH SOLE 8,989 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 3,687,883 12,963 SH SOLE 12,963 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 4,351,344 11,627 SH SOLE 11,627 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 350,050 1,620 SH SOLE 1,620 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,686,750 12,394 SH SOLE 12,394 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 522,996 8,818 SH SOLE 8,818 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 298,222 2,657 SH SOLE 2,657 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 226,834 972 SH SOLE 972 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,724,765 24,427 SH SOLE 24,427 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,269,492 9,759 SH SOLE 9,759 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 532,911 1,686 SH SOLE 1,686 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,105,545 8,797 SH SOLE 8,797 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 1,045,092 11,280 SH SOLE 11,280 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 1,415,498 8,787 SH SOLE 8,787 0 0
VEEVA SYS INC CL A COM 922475108 1,133,522 3,971 SH SOLE 3,971 0 0
VENTAS INC COM 92276F100 976,540 11,486 SH SOLE 11,486 0 0
VERALTO CORP COM SHS 92338C103 889,915 9,435 SH SOLE 9,435 0 0
VERISIGN INC COM 92343E102 18,588,407 65,914 SH SOLE 65,914 0 0
VERISK ANALYTICS INC COM 92345Y106 828,675 4,937 SH SOLE 4,937 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 881,902 19,226 SH SOLE 19,226 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32,527,670 62,217 SH SOLE 62,217 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 870,657 3,608 SH SOLE 3,608 0 0
VIATRIS INC COM 92556V106 2,698,278 152,273 SH SOLE 152,273 0 0
VIAVI SOLUTIONS INC COM 925550105 5,412,962 129,126 SH SOLE 129,126 0 0
VICI PPTYS INC COM 925652109 13,983,059 608,753 SH SOLE 608,753 0 0
VISA INC COM CL A 92826C839 146,393,971 407,408 SH SOLE 407,408 0 0
VISTRA CORP COM 92840M102 1,661,722 12,011 SH SOLE 12,011 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 204,162 3,360 SH SOLE 3,360 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 288,778 17,881 SH SOLE 17,881 0 0
VOYA FINANCIAL INC COM 929089100 3,538,761 37,455 SH SOLE 37,455 0 0
WABTEC COM 929740108 1,051,079 3,660 SH SOLE 3,660 0 0
WALMART INC COM 931142103 73,021,666 702,672 SH SOLE 702,672 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,513,641 48,906 SH SOLE 48,906 0 0
WASTE CONNECTIONS INC COM 94106B101 2,364,057 15,358 SH SOLE 15,358 0 0
WASTE MGMT INC DEL COM 94106L109 40,575,643 198,978 SH SOLE 198,978 0 0
WATERS CORP COM 941848103 1,853,347 4,218 SH SOLE 4,218 0 0
WATSCO INC COM 942622200 334,775 1,106 SH SOLE 1,106 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 542,152 1,531 SH SOLE 1,531 0 0
WAYFAIR INC CL A 94419L101 1,533,272 14,950 SH SOLE 14,950 0 0
WEC ENERGY GROUP INC COM 92939U106 23,466,449 232,848 SH SOLE 232,848 0 0
WELLS FARGO & CO COM 949746101 63,086,394 788,087 SH SOLE 788,087 0 0
WELLTOWER INC COM 95040Q104 752,911 3,270 SH SOLE 3,270 0 0
WESCO INTL INC COM 95082P105 1,261,801 3,509 SH SOLE 3,509 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,150,468 3,103 SH SOLE 3,103 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,646,417 21,923 SH SOLE 21,923 0 0
WESTERN DIGITAL CORP COM 958102105 49,626,123 109,198 SH SOLE 109,198 0 0
WILLIAMS COS INC COM 969457100 1,801,056 26,498 SH SOLE 26,498 0 0
WILLIAMS SONOMA INC COM 969904101 2,863,382 12,562 SH SOLE 12,562 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 571,848 1,984 SH SOLE 1,984 0 0
WOODWARD INC COM 980745103 597,048 1,817 SH SOLE 1,817 0 0
WORKDAY INC CL A 98138H101 581,284 3,052 SH SOLE 3,052 0 0
WW GRAINGER INC COM 384802104 4,173,308 3,350 SH SOLE 3,350 0 0
XCEL ENERGY INC COM 98389B100 853,095 12,104 SH SOLE 12,104 0 0
XPO INC COM 983793100 2,543,615 14,454 SH SOLE 14,454 0 0
YUM BRANDS INC COM 988498101 591,244 4,337 SH SOLE 4,337 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 223,986 600 SH SOLE 600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 436,440 16,087 SH SOLE 16,087 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 4,805,255 76,700 SH SOLE 76,700 0 0
ZOETIS INC CL A 98978V103 240,495 3,444 SH SOLE 3,444 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,662,012 29,327 SH SOLE 29,327 0 0
ZSCALER INC COM 98980G102 5,203,466 26,093 SH SOLE 26,093 0 0