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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   17,025,672 166,608 SH   SOLE   166,608 0 0
ABBOTT LABS COM 002824100   23,273,554 223,978 SH   SOLE   223,978 0 0
ABBVIE INC COM 00287Y109   39,482,875 230,194 SH   SOLE   230,194 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   24,587,740 81,038 SH   SOLE   81,038 0 0
ADOBE SYS INC COM 00724F101   97,866,149 176,164 SH   SOLE   176,164 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   93,306,761 575,222 SH   SOLE   575,222 0 0
AECOM COM COM 00766T100   646,507 7,335 SH   SOLE   7,335 0 0
AES CORP COM COM 00130H105   1,610,185 91,644 SH   SOLE   91,644 0 0
AFLAC INC COM COM 001055102   8,998,161 100,752 SH   SOLE   100,752 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,898,199 37,786 SH   SOLE   37,786 0 0
AIR PRODS & CHEMS INC COM 009158106   7,396,745 28,664 SH   SOLE   28,664 0 0
AIRBNB INC COM CL A COM 009066101   20,330,550 134,080 SH   SOLE   134,080 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,761,604 19,556 SH   SOLE   19,556 0 0
ALBEMARLE CORP COM COM 012653101   1,449,420 15,174 SH   SOLE   15,174 0 0
ALBERTSONS COS INC COMMON STOCK COM 013091103   368,081 18,637 SH   SOLE   18,637 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109   2,369,110 20,254 SH   SOLE   20,254 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102   860,400 11,950 SH   SOLE   11,950 0 0
ALIGN TECHNOLOGY INC COM COM 016255101   2,208,843 9,149 SH   SOLE   9,149 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109   1,333,677 11,288 SH   SOLE   11,288 0 0
ALLIANT ENERGY CORP COM COM 018802108   1,681,482 33,035 SH   SOLE   33,035 0 0
ALLSTATE CORP COM COM 020002101   8,083,586 50,630 SH   SOLE   50,630 0 0
ALLY FINL INC COM COM 02005N100   585,172 14,751 SH   SOLE   14,751 0 0
ALNYLAMINC COM COM 02043Q107   1,656,774 6,818 SH   SOLE   6,818 0 0
ALPHABET INC CAP STK CL A COM 02079K305   412,314,194 2,263,597 SH   SOLE   2,263,597 0 0
ALPHABET INC CAP STK CL C COM 02079K107   185,056,290 1,008,921 SH   SOLE   1,008,921 0 0
ALPS ETF TR ALERIAN MLP COM 00162Q452   5,042,122 105,088 SH   SOLE   105,088 0 0
ALTRIA GROUP INC COM 02209S103   22,199,385 487,363 SH   SOLE   487,363 0 0
AMAZON COM INC COM 023135106   514,660,115 2,663,183 SH   SOLE   2,663,183 0 0
AMAZON COM INC PUT COM 023135956   202,913 1,050 SH Put SOLE   1,050 0 0
AMCOR PLC ORD COM G0250X107   1,821,496 186,247 SH   SOLE   186,247 0 0
AMEREN CORP COM COM 023608102   2,442,131 34,343 SH   SOLE   34,343 0 0
AMERICAN AIRLS GOUP INC COM 02376R102   954,722 84,265 SH   SOLE   84,265 0 0
AMERICAN ELEC PWR INC COM COM 025537101   33,432,362 381,039 SH   SOLE   381,039 0 0
AMERICAN EXPRESS CO COM 025816109   47,398,748 204,702 SH   SOLE   204,702 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104   472,766 3,843 SH   SOLE   3,843 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306   659,107 17,737 SH   SOLE   17,737 0 0
AMERICAN INTL GROUP INC COM 026874784   9,489,802 127,826 SH   SOLE   127,826 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11,698,566 60,184 SH   SOLE   60,184 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103   3,248,503 25,151 SH   SOLE   25,151 0 0
AMERIPRISE FINL INC COM COM 03076C106   8,158,047 19,097 SH   SOLE   19,097 0 0
AMETEK INC NEW COM COM 031100100   4,966,291 29,790 SH   SOLE   29,790 0 0
AMGEN INC COM 031162100   63,500,151 203,233 SH   SOLE   203,233 0 0
AMPHENOL CORP NEW CL A COM 032095101   10,439,992 154,965 SH   SOLE   154,965 0 0
ANALOG DEVICES INC COM 032654105   30,994,512 135,786 SH   SOLE   135,786 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW COM 035710839   2,610,915 136,984 SH   SOLE   136,984 0 0
ANSYS INC COM COM 03662Q105   5,653,899 17,586 SH   SOLE   17,586 0 0
ANYWHERE REAL ESTATE INC COM COM 75605Y106   1,572,250 475,000 SH   SOLE   475,000 0 0
AON PLC SHS CL A COM G0403H108   39,535,538 134,667 SH   SOLE   134,667 0 0
APA CORPORATION COM COM 03743Q108   1,383,798 47,004 SH   SOLE   47,004 0 0
APOLLO GLOBAL MGMT INC COM COM 03769M106   2,532,011 21,445 SH   SOLE   21,445 0 0
APPLE INC COM 037833100   696,624,176 3,307,493 SH   SOLE   3,307,493 0 0
APPLIED MATLS INC COM 038222105   39,405,374 166,979 SH   SOLE   166,979 0 0
APPLOVIN CORP COM CL A COM 03831W108   806,485 9,691 SH   SOLE   9,691 0 0
APTIV PLC COM G6095L109   4,430,897 62,921 SH   SOLE   62,921 0 0
ARCH CAP GROUP LTD ORD COM G0450A105   7,241,380 71,775 SH   SOLE   71,775 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   8,502,655 140,656 SH   SOLE   140,656 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101   1,296,415 9,727 SH   SOLE   9,727 0 0
ARISTA NETWORKS INC COM 040413106   11,705,331 33,398 SH   SOLE   33,398 0 0
ARM HOLDINGS PLC SPONSORED ADS COM 042068205   1,398,624 8,548 SH   SOLE   8,548 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210   6,731,609 6,582 SH   SOLE   6,582 0 0
ASPEN TECHNOLOGY INC COM COM 29109X106   306,287 1,542 SH   SOLE   1,542 0 0
ASSURANT INC COM COM 04621X108   1,659,341 9,981 SH   SOLE   9,981 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108   3,284,315 42,112 SH   SOLE   42,112 0 0
AT&T INC COM 00206R102   35,605,790 1,863,202 SH   SOLE   1,863,202 0 0
ATLASSIAN CORPORATION CL A COM 049468101   3,538,484 20,005 SH   SOLE   20,005 0 0
ATMOS ENERGY CORP COM 049560105   2,273,042 19,486 SH   SOLE   19,486 0 0
AUTODESK INC COM 052769106   22,805,982 92,164 SH   SOLE   92,164 0 0
AUTOMATIC DATA PROCESSING I COM 053015103   19,680,468 82,452 SH   SOLE   82,452 0 0
AUTOZONE INC COM COM 053332102   11,788,226 3,977 SH   SOLE   3,977 0 0
AVALONBAY CMNTYS INC COM COM 053484101   3,781,949 18,280 SH   SOLE   18,280 0 0
AVANTOR INC COM COM 05352A100   776,386 36,622 SH   SOLE   36,622 0 0
AVERY DENNISON CORP COM COM 053611109   2,274,179 10,401 SH   SOLE   10,401 0 0
AXON ENTERPRISE INC COM COM 05464C101   2,699,946 9,176 SH   SOLE   9,176 0 0
BAKER HUGHES COMPANY COM 05722G100   7,067,693 200,958 SH   SOLE   200,958 0 0
BALL CORP COM COM 058498106   2,414,725 40,232 SH   SOLE   40,232 0 0
BANK AMER CORP COM 060505104   52,514,456 1,320,454 SH   SOLE   1,320,454 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   8,610,026 143,764 SH   SOLE   143,764 0 0
BARCLAYS BANK PLC IPATH SER B ETN COM 06747C322   1,836,744 168,200 SH   SOLE   168,200 0 0
BATH & BODY WORKS INC COM COM 070830104   2,000,219 51,222 SH   SOLE   51,222 0 0
BAXTER INTL INC COM 071813109   2,193,149 65,565 SH   SOLE   65,565 0 0
BECTON DICKINSON & CO COM 075887109   8,694,246 37,201 SH   SOLE   37,201 0 0
BENTLEY SYS INC COM CL B COM 08265T208   422,127 8,552 SH   SOLE   8,552 0 0
BERKLEY W R CORP COM 084423102   3,058,019 38,916 SH   SOLE   38,916 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   172,119,928 423,107 SH   SOLE   423,107 0 0
BEST BUY INC COM COM 086516101   3,757,985 44,584 SH   SOLE   44,584 0 0
BIO RAD LABS INC COM 090572207   708,174 2,593 SH   SOLE   2,593 0 0
BIO TECHNE CORP COM 09073M104   1,450,483 20,244 SH   SOLE   20,244 0 0
BIOGEN INC COM 09062X103   6,780,271 29,248 SH   SOLE   29,248 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   842,483 10,233 SH   SOLE   10,233 0 0
BJS RESTAURANTS INC COM COM 09180C106   4,337,500 125,000 SH   SOLE   125,000 0 0
BLACKBERRY LTD COM COM 09228F103   124,000 50,000 SH   SOLE   50,000 0 0
BLACKROCK FLOATING RATE INC COM COM 091941104   8,678,039 897,419 SH   SOLE   897,419 0 0
BLACKROCK INC COM COM 09247X101   21,487,537 27,292 SH   SOLE   27,292 0 0
BLACKSTONE INC COM COM 09260D107   16,962,828 137,018 SH   SOLE   137,018 0 0
BLOCK INC CL A COM 852234103   1,930,573 29,936 SH   SOLE   29,936 0 0
BLUE OWL CAPITAL INC COM CL A COM 09581B103   15,265,000 860,000 SH   SOLE   860,000 0 0
BOEING CO COM 097023105   30,910,758 169,830 SH   SOLE   169,830 0 0
BOK FINL CORP COM NEW COM 05561Q201   108,131,351 1,179,958 SH   SOLE   1,179,958 0 0
BOOKING HLDGS INC COM 09857L108   40,811,373 10,302 SH   SOLE   10,302 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106   1,076,684 6,996 SH   SOLE   6,996 0 0
BORGWARNER INC COM COM 099724106   1,302,367 40,396 SH   SOLE   40,396 0 0
BOSTON PROPERTIES INC COM COM 101121101   1,163,607 18,902 SH   SOLE   18,902 0 0
BOSTON SCIENTIFIC CORP COM 101137107   45,394,238 589,459 SH   SOLE   589,459 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   10,851,332 261,289 SH   SOLE   261,289 0 0
BROADCOM INC COM COM 11135F101   322,774,146 201,039 SH   SOLE   201,039 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103   2,994,203 15,199 SH   SOLE   15,199 0 0
BROOKFIELD CORP CL A LTD VT SH COM 11271J107   45,694,000 1,100,000 SH   SOLE   1,100,000 0 0
BROWN & BROWN INC COM 115236101   4,084,338 45,681 SH   SOLE   45,681 0 0
BROWN FORMAN CORP COM 115637209   2,200,012 50,938 SH   SOLE   50,938 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107   2,171,099 15,686 SH   SOLE   15,686 0 0
BUNGE GLOBAL SA COM SHS COM H11356104   4,300,055 40,274 SH   SOLE   40,274 0 0
BURLINGTON STORES INC COM COM 122017106   834,960 3,479 SH   SOLE   3,479 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   1,319,421 14,973 SH   SOLE   14,973 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   16,845,927 54,739 SH   SOLE   54,739 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100   1,987,477 50,012 SH   SOLE   50,012 0 0
CAMDEN PPTY TR COM 133131102   1,498,626 13,735 SH   SOLE   13,735 0 0
CAMECO CORP COM COM 13321L108   3,665,252 74,497 SH   SOLE   74,497 0 0
CAMPBELL SOUP CO COM 134429109   2,516,676 55,691 SH   SOLE   55,691 0 0
CAPITAL ONE FINL CORP COM COM 14040H105   10,146,447 73,286 SH   SOLE   73,286 0 0
CARDINAL HEALTH INC COM 14149Y108   3,080,169 31,328 SH   SOLE   31,328 0 0
CARLISLE COS INC COM COM 142339100   1,044,631 2,578 SH   SOLE   2,578 0 0
CARLYLE GROUP INC COM COM 14316J108   507,938 12,651 SH   SOLE   12,651 0 0
CARMAX INC COM COM 143130102   2,667,229 36,368 SH   SOLE   36,368 0 0
CARNIVAL PLC COM 14365C103   4,373,067 233,604 SH   SOLE   233,604 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   6,717,389 106,490 SH   SOLE   106,490 0 0
CATALENT INC COM COM 148806102   1,309,653 23,291 SH   SOLE   23,291 0 0
CATERPILLAR INC DEL COM 149123101   52,938,251 158,926 SH   SOLE   158,926 0 0
CBOE HLDGS INC COM COM 12503M108   3,425,519 20,143 SH   SOLE   20,143 0 0
CBRE GROUP INC COM 12504L109   3,484,290 39,101 SH   SOLE   39,101 0 0
CDW CORP COM COM 12514G108   6,056,663 27,058 SH   SOLE   27,058 0 0
CELANESE CORP DEL COM SER A COM 150870103   1,832,616 13,586 SH   SOLE   13,586 0 0
CELSIUS HLDGS INC COM NEW COM 15118V207   466,368 8,169 SH   SOLE   8,169 0 0
CENCORA INC COM COM 03073E105   4,972,822 22,072 SH   SOLE   22,072 0 0
CENTENE CORP DEL COM COM 15135B101   4,567,208 68,887 SH   SOLE   68,887 0 0
CENTERPOINT ENERGY INC COM COM 15189T107   2,541,816 82,047 SH   SOLE   82,047 0 0
CF INDS HLDGS INC COM COM 125269100   1,762,870 23,784 SH   SOLE   23,784 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,378,508 6,673 SH   SOLE   6,673 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108   22,701,528 75,935 SH   SOLE   75,935 0 0
CHENIERE ENERGY INC COM 16411R208   2,174,536 12,438 SH   SOLE   12,438 0 0
CHESAPEAKE ENERGY CORP COM COM 165167735   492,729 5,995 SH   SOLE   5,995 0 0
CHEVRON CORP NEW COM 166764100   71,532,587 457,311 SH   SOLE   457,311 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   19,926,208 318,056 SH   SOLE   318,056 0 0
CHORD ENERGY CORPORATION COM NEW COM 674215207   561,728 3,350 SH   SOLE   3,350 0 0
CHUBB LIMITED COM COM H1467J104   19,859,764 77,857 SH   SOLE   77,857 0 0
CHURCH & DWIGHT INC COM COM 171340102   7,189,379 69,342 SH   SOLE   69,342 0 0
CINCINNATI FINL CORP COM COM 172062101   3,547,015 30,034 SH   SOLE   30,034 0 0
CINTAS CORP COM COM 172908105   13,103,265 18,712 SH   SOLE   18,712 0 0
CISCO SYS INC COM 17275R102   43,167,348 908,595 SH   SOLE   908,595 0 0
CITIGROUP INC COM 172967424   68,757,704 1,083,481 SH   SOLE   1,083,481 0 0
CITIZENS FINL GROUP INC COM COM 174610105   3,149,923 87,425 SH   SOLE   87,425 0 0
CITY OFFICE REIT INC COM COM 178587101   323,700 65,000 SH   SOLE   65,000 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101   413,499 26,868 SH   SOLE   26,868 0 0
CLOROX CO DEL COM 189054109   4,812,615 35,265 SH   SOLE   35,265 0 0
CLOUDFLARE INC CL A COM COM 18915M107   1,332,652 16,089 SH   SOLE   16,089 0 0
CME GROUP INC COM COM 12572Q105   33,238,376 169,066 SH   SOLE   169,066 0 0
CMS ENERGY CORP COM COM 125896100   2,290,417 38,475 SH   SOLE   38,475 0 0
CNH INDL N V SHS COM N20944109   476,171 47,006 SH   SOLE   47,006 0 0
COCA COLA CO COM 191216100   71,742,588 1,127,142 SH   SOLE   1,127,142 0 0
COCA-COLA EUROPACIFIC PARTNE SHS COM G25839104   2,420,013 33,210 SH   SOLE   33,210 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   216,925,372 3,190,079 SH   SOLE   3,190,079 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107   2,225,856 10,016 SH   SOLE   10,016 0 0
COLGATE PALMOLIVE CO COM 194162103   51,668,463 532,445 SH   SOLE   532,445 0 0
COMCAST CORP NEW CL A COM 20030N101   51,289,967 1,309,754 SH   SOLE   1,309,754 0 0
CONAGRA FOODS INC COM 205887102   3,856,139 135,684 SH   SOLE   135,684 0 0
CONFLUENT INC CLASS A COM COM 20717M103   323,531 10,956 SH   SOLE   10,956 0 0
CONMED CORP COM COM 207410101   3,466,000 50,000 SH   SOLE   50,000 0 0
CONOCOPHILLIPS COM 20825C104   17,286,135 151,129 SH   SOLE   151,129 0 0
CONSOLIDATED EDISON INC COM COM 209115104   3,982,856 44,541 SH   SOLE   44,541 0 0
CONSTELLATION BRANDS INC COM 21036P108   11,812,497 45,913 SH   SOLE   45,913 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   12,701,324 63,421 SH   SOLE   63,421 0 0
COPART INC COM 217204106   9,849,538 181,860 SH   SOLE   181,860 0 0
COPART INC COM COM 217204106   2,237,150 25,626 SH   SOLE   25,626 0 0
COREBRIDGE FINL INC COM COM 21871X109   391,023 13,428 SH   SOLE   13,428 0 0
CORNING INC COM COM 219350105   3,942,576 101,482 SH   SOLE   101,482 0 0
CORPAY INC COM SHS COM 219948106   3,568,296 13,394 SH   SOLE   13,394 0 0
CORTEVA INC COM COM 22052L104   13,479,067 249,890 SH   SOLE   249,890 0 0
COSTAR GROUP INC COM 22160N109   6,090,898 82,154 SH   SOLE   82,154 0 0
COSTCO WHSL CORP NEW COM 22160K105   176,364,425 207,490 SH   SOLE   207,490 0 0
COTERRA ENERGY INC COM COM 127097103   2,567,148 96,256 SH   SOLE   96,256 0 0
CRH PLC ORD COM G25508105   2,777,934 37,049 SH   SOLE   37,049 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105   17,763,922 46,358 SH   SOLE   46,358 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101   5,473,740 56,026 SH   SOLE   56,026 0 0
CROWN HOLDINGS INC COM COM 228368106   484,502 6,513 SH   SOLE   6,513 0 0
CSX CORP COM COM 126408103   13,165,953 393,601 SH   SOLE   393,601 0 0
CUMMINS INC COM COM 231021106   4,878,122 17,615 SH   SOLE   17,615 0 0
CVS HEALTH CORP COM 126650100   9,567,366 161,994 SH   SOLE   161,994 0 0
D R HORTON INC COM 23331A109   9,680,482 68,690 SH   SOLE   68,690 0 0
DANA INC COM COM 235825205   14,422,800 1,190,000 SH   SOLE   1,190,000 0 0
DANAHER CORP DEL COM COM 235851102   68,845,418 275,547 SH   SOLE   275,547 0 0
DARDEN RESTAURANTS INC COM 237194105   4,180,215 27,625 SH   SOLE   27,625 0 0
DARLING INGREDIENTS INC COM COM 237266101   12,862,500 350,000 SH   SOLE   350,000 0 0
DATADOG INC CL A COM COM 23804L103   16,231,352 125,155 SH   SOLE   125,155 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109   31,648,950 795,000 SH   SOLE   795,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108   942,276 6,800 SH   SOLE   6,800 0 0
DAYFORCE INC COM COM 15677J108   983,965 19,838 SH   SOLE   19,838 0 0
DBX ETF TR XTRACKERS HIGH COM 233051259   3,217,002 90,722 SH   SOLE   90,722 0 0
DECKERS OUTDOOR CORP COM COM 243537107   5,726,392 5,916 SH   SOLE   5,916 0 0
DEERE & CO COM COM 244199105   12,593,573 33,706 SH   SOLE   33,706 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202   1,954,598 14,173 SH   SOLE   14,173 0 0
DELTA AIR LINES INC DEL COM 247361702   2,708,492 57,093 SH   SOLE   57,093 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,869,072 81,626 SH   SOLE   81,626 0 0
DEXCOM INC COM COM 252131107   8,998,971 79,370 SH   SOLE   79,370 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   7,091,330 35,423 SH   SOLE   35,423 0 0
DICKS SPORTING GOODS INC COM COM 253393102   682,149 3,175 SH   SOLE   3,175 0 0
DIGITAL RLTY TR INC COM COM 253868103   6,265,676 41,208 SH   SOLE   41,208 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM COM 25434V872   2,016,684 48,548 SH   SOLE   48,548 0 0
DISCOVER FINL SVCS COM COM 254709108   6,291,699 48,098 SH   SOLE   48,098 0 0
DISNEY WALT CO COM 254687106   49,445,427 497,990 SH   SOLE   497,990 0 0
DOCUSIGN INC COM COM 256163106   592,566 11,076 SH   SOLE   11,076 0 0
DOLLAR GEN CORP NEW COM COM 256677105   8,237,797 62,299 SH   SOLE   62,299 0 0
DOLLAR TREE INC COM 256746108   36,256,316 339,574 SH   SOLE   339,574 0 0
DOMINION ENERGY INC COM COM 25746U109   5,290,530 107,970 SH   SOLE   107,970 0 0
DOMINOS PIZZA INC COM COM 25754A201   4,179,175 8,094 SH   SOLE   8,094 0 0
DOORDASH INC CL A COM 25809K105   4,660,244 42,841 SH   SOLE   42,841 0 0
DOVER CORP COM COM 260003108   3,204,070 17,756 SH   SOLE   17,756 0 0
DOW INC COM COM 260557103   9,865,762 185,971 SH   SOLE   185,971 0 0
DRAFTKINGS INC NEW COM CL A COM 26142V105   881,116 23,084 SH   SOLE   23,084 0 0
DTE ENERGY CO COM COM 233331107   2,963,301 26,694 SH   SOLE   26,694 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204   9,969,878 99,470 SH   SOLE   99,470 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   4,337,123 53,884 SH   SOLE   53,884 0 0
DYNATRACE INC COM NEW COM 268150109   642,690 14,365 SH   SOLE   14,365 0 0
E2OPEN PARENT HOLDINGS INC COM CL A COM 29788T103   4,265,500 950,000 SH   SOLE   950,000 0 0
EASTMAN CHEM CO COM COM 277432100   1,487,185 15,180 SH   SOLE   15,180 0 0
EATON CORP PLC SHS COM G29183103   16,153,469 51,518 SH   SOLE   51,518 0 0
EBAY INC COM 278642103   6,793,592 126,463 SH   SOLE   126,463 0 0
ECOLAB INC COM COM 278865100   7,842,338 32,951 SH   SOLE   32,951 0 0
EDISON INTL COM COM 281020107   3,559,047 49,562 SH   SOLE   49,562 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,163,478 77,552 SH   SOLE   77,552 0 0
ELECTRONIC ARTS INC COM 285512109   23,591,634 169,322 SH   SOLE   169,322 0 0
ELEVANCE HEALTH INC COM COM 036752103   16,245,505 29,981 SH   SOLE   29,981 0 0
ELI LILLY & CO COM COM 532457108   93,674,236 103,464 SH   SOLE   103,464 0 0
EMCOR GROUP INC COM COM 29084Q100   926,573 2,538 SH   SOLE   2,538 0 0
EMERSON ELEC CO COM COM 291011104   8,116,368 73,678 SH   SOLE   73,678 0 0
ENPHASE ENERGY INC COM COM 29355A107   1,749,611 17,547 SH   SOLE   17,547 0 0
ENTEGRIS INC COM COM 29362U104   10,781,631 79,628 SH   SOLE   79,628 0 0
ENTERGY CORP NEW COM COM 29364G103   2,946,459 27,537 SH   SOLE   27,537 0 0
EOG RES INC COM 26875P101   13,687,733 108,745 SH   SOLE   108,745 0 0
EPAM SYS INC COM COM 29414B104   1,397,845 7,431 SH   SOLE   7,431 0 0
EQT CORP COM 26884L109   2,059,194 55,684 SH   SOLE   55,684 0 0
EQUIFAX INC COM COM 294429105   3,863,358 15,934 SH   SOLE   15,934 0 0
EQUINIX INC COM 29444U700   16,798,790 22,203 SH   SOLE   22,203 0 0
EQUINOX GOLD CORP COM COM 29446Y502   366,100 70,000 SH   SOLE   70,000 0 0
EQUITABLE HLDGS INC COM COM 29452E101   721,833 17,666 SH   SOLE   17,666 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108   622,187 9,553 SH   SOLE   9,553 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107   3,070,583 44,283 SH   SOLE   44,283 0 0
ERIE INDTY CO CL A COM 29530P102   496,488 1,370 SH   SOLE   1,370 0 0
ESSENTIAL UTILS INC COM COM 29670G102   523,031 14,011 SH   SOLE   14,011 0 0
ESSEX PPTY TR INC COM COM 297178105   2,250,277 8,267 SH   SOLE   8,267 0 0
ETSY INC COM 29786A106   1,598,653 27,105 SH   SOLE   27,105 0 0
EVEREST GROUP LTD COM COM G3223R108   3,184,565 8,358 SH   SOLE   8,358 0 0
EVERGY INC COM COM 30034W106   1,567,170 29,586 SH   SOLE   29,586 0 0
EVERSOURCE ENERGY COM COM 30040W108   2,567,035 45,266 SH   SOLE   45,266 0 0
EXACT SCIENCES CORP COM COM 30063P105   413,543 9,788 SH   SOLE   9,788 0 0
EXELON CORP COM COM 30161N101   6,962,632 201,174 SH   SOLE   201,174 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303   3,721,619 29,539 SH   SOLE   29,539 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,292,143 18,368 SH   SOLE   18,368 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102   25,225,840 162,318 SH   SOLE   162,318 0 0
EXXON MOBIL CORP COM 30231G102   66,558,240 578,164 SH   SOLE   578,164 0 0
F M C CORP COM NEW COM 302491303   538,265 9,353 SH   SOLE   9,353 0 0
F5 NETWORKS INC COM COM 315616102   1,306,709 7,587 SH   SOLE   7,587 0 0
FACTSET RESH SYS INC COM COM 303075105   2,998,335 7,344 SH   SOLE   7,344 0 0
FAIR ISAAC CORP COM COM 303250104   4,799,440 3,224 SH   SOLE   3,224 0 0
FASTENAL CO COM 311900104   7,241,367 115,235 SH   SOLE   115,235 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW COM 313745101   562,302 5,569 SH   SOLE   5,569 0 0
FEDEX CORP COM COM 31428X106   8,863,270 29,560 SH   SOLE   29,560 0 0
FERGUSON PLC NEW SHS COM G3421J106   2,117,756 10,936 SH   SOLE   10,936 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   691,633 13,995 SH   SOLE   13,995 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106   8,119,136 107,738 SH   SOLE   107,738 0 0
FIFTH THIRD BANCORP COM COM 316773100   4,785,226 131,138 SH   SOLE   131,138 0 0
FIRST CTZNS BANCSHARES INC N CL A COM 31946M103   920,935 547 SH   SOLE   547 0 0
FIRST INDL RLTY TR INC COM COM 32054K103   11,877,500 250,000 SH   SOLE   250,000 0 0
FIRST SOLAR INC COM COM 336433107   3,034,692 13,460 SH   SOLE   13,460 0 0
FIRSTENERGY CORP COM COM 337932107   2,612,119 68,255 SH   SOLE   68,255 0 0
FISERV INC COM COM 337738108   16,759,846 112,452 SH   SOLE   112,452 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860   11,360,814 905,966 SH   SOLE   905,966 0 0
FORTINET INC COM COM 34959E109   8,301,590 137,740 SH   SOLE   137,740 0 0
FORTIVE CORP COM 34959J108   3,360,657 45,353 SH   SOLE   45,353 0 0
FORTUNE BRANDS INNOVATIONS I COM COM 34964C106   441,657 6,801 SH   SOLE   6,801 0 0
FOX CORP CL A COM COM 35137L105   5,348,109 155,604 SH   SOLE   155,604 0 0
FOX CORP CL B COM COM 35137L204   2,851,349 89,049 SH   SOLE   89,049 0 0
FRANCO NEVADA CORP COM COM 351858105   1,232,608 10,400 SH   SOLE   10,400 0 0
FRANKLIN RES INC COM COM 354613101   1,272,810 56,949 SH   SOLE   56,949 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857   8,991,875 185,018 SH   SOLE   185,018 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   10,848,234 41,835 SH   SOLE   41,835 0 0
GAMESTOP CORP NEW CL A COM 36467W109   370,350 15,000 SH   SOLE   15,000 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108   661,874 14,640 SH   SOLE   14,640 0 0
GARMIN LTD COM H2906T109   5,785,778 35,513 SH   SOLE   35,513 0 0
GARTNER INC COM COM 366651107   4,495,989 10,012 SH   SOLE   10,012 0 0
GE AEROSPACE COM NEW COM 369604301   22,410,955 140,976 SH   SOLE   140,976 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COM 36266G107   6,870,830 88,178 SH   SOLE   88,178 0 0
GE VERNOVA INC COM COM 36828A101   6,065,451 35,365 SH   SOLE   35,365 0 0
GEN DIGITAL INC COM COM 668771108   1,804,255 72,228 SH   SOLE   72,228 0 0
GENERAC HLDGS INC COM COM 368736104   601,337 4,548 SH   SOLE   4,548 0 0
GENERAL DYNAMICS CORP COM COM 369550108   8,591,916 29,613 SH   SOLE   29,613 0 0
GENERAL MLS INC COM 370334104   10,133,809 160,193 SH   SOLE   160,193 0 0
GENERAL MTRS CO COM 37045V100   12,294,942 264,635 SH   SOLE   264,635 0 0
GENUINE PARTS CO COM COM 372460105   4,462,342 32,261 SH   SOLE   32,261 0 0
GILEAD SCIENCES INC COM 375558103   17,202,448 250,728 SH   SOLE   250,728 0 0
GLAUKOS CORP COM COM 377322102   2,367,000 20,000 SH   SOLE   20,000 0 0
GLOBAL PMTS INC COM COM 37940X102   4,742,652 49,045 SH   SOLE   49,045 0 0
GLOBAL X FDS US PFD ETF COM 37954Y657   2,399,740 121,938 SH   SOLE   121,938 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES COM G39387108   2,016,788 39,889 SH   SOLE   39,889 0 0
GLOBE LIFE INC COM COM 37959E102   953,461 11,588 SH   SOLE   11,588 0 0
GODADDY INC COM 380237107   23,038,458 164,902 SH   SOLE   164,902 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   71,129,129 157,254 SH   SOLE   157,254 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101   9,080,000 800,000 SH   SOLE   800,000 0 0
GRACO INC COM 384109104   720,338 9,086 SH   SOLE   9,086 0 0
GRAINGER W W INC COM COM 384802104   5,115,701 5,670 SH   SOLE   5,670 0 0
GREEN PLAINS INC COM COM 393222104   1,125,759 70,981 SH   SOLE   70,981 0 0
GUESS INC COM COM 401617105   4,794,000 235,000 SH   SOLE   235,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101   20,200,000 400,000 SH   SOLE   400,000 0 0
HALLIBURTON CO COM 406216101   3,862,608 114,346 SH   SOLE   114,346 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104   5,705,243 56,746 SH   SOLE   56,746 0 0
HASBRO INC COM COM 418056107   1,359,891 23,246 SH   SOLE   23,246 0 0
HCA HOLDINGS INC COM 40412C101   8,105,252 25,228 SH   SOLE   25,228 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   1,783,071 90,973 SH   SOLE   90,973 0 0
HEICO CORP NEW COM COM 422806109   528,390 2,363 SH   SOLE   2,363 0 0
HENRY JACK & ASSOC INC COM COM 426281101   2,316,145 13,951 SH   SOLE   13,951 0 0
HENRY SCHEIN INC COM COM 806407102   1,059,701 16,532 SH   SOLE   16,532 0 0
HERSHEY CO COM 427866108   7,723,985 42,017 SH   SOLE   42,017 0 0
HESS CORP COM 42809H107   9,374,453 63,547 SH   SOLE   63,547 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   3,546,737 167,536 SH   SOLE   167,536 0 0
HF SINCLAIR CORP COM COM 403949100   469,765 8,807 SH   SOLE   8,807 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   12,627,670 57,872 SH   SOLE   57,872 0 0
HOLOGIC INC COM COM 436440101   2,235,668 30,110 SH   SOLE   30,110 0 0
HOME DEPOT INC COM 437076102   111,291,415 323,296 SH   SOLE   323,296 0 0
HONEYWELL INTL INC COM COM 438516106   55,156,955 258,298 SH   SOLE   258,298 0 0
HORMEL FOODS CORP COM 440452100   2,528,658 82,934 SH   SOLE   82,934 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104   1,632,063 90,771 SH   SOLE   90,771 0 0
HOWMET AEROSPACE INC COM COM 443201108   3,880,491 49,987 SH   SOLE   49,987 0 0
HP INC COM COM 40434L105   4,113,519 117,462 SH   SOLE   117,462 0 0
HUBBELL INC COM COM 443510607   2,533,142 6,931 SH   SOLE   6,931 0 0
HUBSPOT INC COM COM 443573100   1,531,095 2,596 SH   SOLE   2,596 0 0
HUMANA INC COM 444859102   5,786,718 15,487 SH   SOLE   15,487 0 0
HUNT J B TRANS SVCS INC COM COM 445658107   1,685,280 10,533 SH   SOLE   10,533 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104   3,667,058 278,229 SH   SOLE   278,229 0 0
HUNTINGTONINDSCOM COM 446413106   1,245,198 5,055 SH   SOLE   5,055 0 0
HYATTCORPCL A COM 448579102   369,925 2,435 SH   SOLE   2,435 0 0
IDEX CORP COM COM 45167R104   1,964,114 9,762 SH   SOLE   9,762 0 0
IDEXX LABS INC COM COM 45168D104   8,109,444 16,645 SH   SOLE   16,645 0 0
ILLINOIS TOOL WKS INC COM COM 452308109   8,639,799 36,461 SH   SOLE   36,461 0 0
ILLUMINA INC COM 452327109   2,096,890 20,089 SH   SOLE   20,089 0 0
INCYTE CORP COM 45337C102   1,255,076 20,704 SH   SOLE   20,704 0 0
INGERSOLL RAND INC COM COM 45687V106   4,720,682 51,967 SH   SOLE   51,967 0 0
INSULET CORP COM COM 45784P101   1,830,124 9,069 SH   SOLE   9,069 0 0
INTEL CORP COM 458140100   41,474,343 1,339,178 SH   SOLE   1,339,178 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   15,042,705 109,889 SH   SOLE   109,889 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   36,950,940 213,651 SH   SOLE   213,651 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101   3,129,077 32,865 SH   SOLE   32,865 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   7,372,948 253,453 SH   SOLE   253,453 0 0
INTL PAPER CO COM 460146103   1,888,934 43,776 SH   SOLE   43,776 0 0
INTUIT COM 461202103   36,996,980 56,294 SH   SOLE   56,294 0 0
INTUITIVE SURGICAL INC COM 46120E602   55,746,378 125,315 SH   SOLE   125,315 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF COM 46138G649   4,985,109 25,291 SH   SOLE   25,291 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD COM 46138G805   403,931 15,312 SH   SOLE   15,312 0 0
INVESCO LTD SHS COM G491BT108   927,520 62,000 SH   SOLE   62,000 0 0
INVESCO QQQ TR CALL COM 46090E903   646,799 1,350 SH Call SOLE   1,350 0 0
INVESCO QQQ TR PUT COM 46090E953   670,754 1,400 SH Put SOLE   1,400 0 0
INVITATION HOMES INC COM COM 46187W107   2,734,926 76,203 SH   SOLE   76,203 0 0
IQVIA HLDGS INC COM COM 46266C105   4,961,228 23,464 SH   SOLE   23,464 0 0
IRON MTN INC NEW COM COM 46284V101   3,386,740 37,790 SH   SOLE   37,790 0 0
ISHARES SILVER TR ISHARES COM 46428Q109   13,419,179 505,050 SH   SOLE   505,050 0 0
ISHARES SILVER TRUST CALL COM 46428Q909   415,821 15,650 SH Call SOLE   15,650 0 0
ISHARES TR CORE S&P500 ETF COM 464287200   2,165,389 3,957 SH   SOLE   3,957 0 0
ISHARES TR CORE US AGGBD ET COM 464287226   7,356,256 75,783 SH   SOLE   75,783 0 0
ISHARES TR HDG MSCI JAPAN COM 46434V886   9,007,680 132,000 SH   SOLE   132,000 0 0
ISHARES TR MBS ETF COM 464288588   810,682 8,830 SH   SOLE   8,830 0 0
ISHARES TR MSCI EAFE ETF COM 464287465   13,422,002 171,352 SH   SOLE   171,352 0 0
ISHARES TR MSCI EAFE ETF CALL COM 464287905   36,195,611 462,091 SH Call SOLE   462,091 0 0
ISHARES TR MSCI EAFE ETF PUT COM 464287955   1,310,157 16,726 SH Put SOLE   16,726 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234   2,888,454 67,820 SH   SOLE   67,820 0 0
ISHARES TR MSCI EMG MKT ETF CALL COM 464287904   17,313,552 406,517 SH Call SOLE   406,517 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM COM 46641Q332   3,606,548 63,630 SH   SOLE   63,630 0 0
JABIL INC COM COM 466313103   1,695,710 15,587 SH   SOLE   15,587 0 0
JACOBS SOLUTIONS INC COM COM 46982L108   2,254,221 16,135 SH   SOLE   16,135 0 0
JETBLUE AIRWAYS CORP COM 477143101   4,415,250 725,000 SH   SOLE   725,000 0 0
JOHNSON & JOHNSON COM 478160104   118,068,633 807,804 SH   SOLE   807,804 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105   5,801,701 87,283 SH   SOLE   87,283 0 0
JPMORGAN CHASE & CO COM 46625H100   198,159,179 979,725 SH   SOLE   979,725 0 0
JUNIPER NETWORKS INC COM 48203R104   1,526,726 41,874 SH   SOLE   41,874 0 0
KELLANOVA COM COM 487836108   4,339,093 75,227 SH   SOLE   75,227 0 0
KENVUE INC COM COM 49177J102   46,237,230 2,543,302 SH   SOLE   2,543,302 0 0
KEURIG DR PEPPER INC COM COM 49271V100   13,234,550 396,244 SH   SOLE   396,244 0 0
KEYCORP NEW COM COM 493267108   2,556,436 179,904 SH   SOLE   179,904 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   3,082,482 22,541 SH   SOLE   22,541 0 0
KIMBERLY CLARK CORP COM 494368103   13,208,189 95,573 SH   SOLE   95,573 0 0
KIMCO RLTY CORP COM COM 49446R109   1,681,149 86,390 SH   SOLE   86,390 0 0
KINDER MORGAN INC DEL COM 49456B101   5,015,426 252,412 SH   SOLE   252,412 0 0
KINROSS GOLD CORP COM COM 496902404   4,932,828 592,888 SH   SOLE   592,888 0 0
KKR & CO INC COM COM 48251W104   13,169,102 125,134 SH   SOLE   125,134 0 0
KLA-TENCOR CORP COM 482480100   22,372,254 27,134 SH   SOLE   27,134 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A COM 499049104   433,405 8,682 SH   SOLE   8,682 0 0
KRAFT HEINZ CO COM 500754106   10,253,983 318,249 SH   SOLE   318,249 0 0
KROGER CO COM 501044101   9,526,444 190,796 SH   SOLE   190,796 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   5,505,579 24,515 SH   SOLE   24,515 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   2,208,694 10,853 SH   SOLE   10,853 0 0
LAM RESEARCH CORP COM 512807108   28,076,900 26,367 SH   SOLE   26,367 0 0
LAMB WESTON HOLDINGS INC. COM 513272104   5,837,927 69,433 SH   SOLE   69,433 0 0
LAS VEGAS SANDS CORP COM COM 517834107   3,755,940 84,880 SH   SOLE   84,880 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104   430,054 7,416 SH   SOLE   7,416 0 0
LAUDER ESTEE COS INC COM 518439104   7,032,082 66,091 SH   SOLE   66,091 0 0
LEIDOS HLDGS INC COM 525327102   2,485,649 17,039 SH   SOLE   17,039 0 0
LENNAR CORP CL A COM 526057104   8,485,639 56,620 SH   SOLE   56,620 0 0
LENNOX INTL INC COM 526107107   924,980 1,729 SH   SOLE   1,729 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C COM 531229789   766,389 10,668 SH   SOLE   10,668 0 0
LINDE PLC SHS COM G54950103   63,529,157 144,776 SH   SOLE   144,776 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   9,051,066 96,555 SH   SOLE   96,555 0 0
LKQ CORP COM COM 501889208   2,565,188 61,678 SH   SOLE   61,678 0 0
LOCKHEED MARTIN CORP COM COM 539830109   12,943,341 27,710 SH   SOLE   27,710 0 0
LOEWS CORP COM COM 540424108   2,633,015 35,229 SH   SOLE   35,229 0 0
LOWES COS INC COM 548661107   29,167,078 132,301 SH   SOLE   132,301 0 0
LPL FINL HLDGS INC COM 50212V100   27,235,940 97,515 SH   SOLE   97,515 0 0
LULULEMON ATHLETICA INC COM COM 550021109   64,297,266 215,257 SH   SOLE   215,257 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100   3,191,409 33,362 SH   SOLE   33,362 0 0
M & T BK CORP COM COM 55261F104   4,840,190 31,978 SH   SOLE   31,978 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109   818,978 3,320 SH   SOLE   3,320 0 0
MARATHON OIL CORP COM 565849106   2,105,639 73,444 SH   SOLE   73,444 0 0
MARATHON PETE CORP COM 56585A102   13,121,680 75,638 SH   SOLE   75,638 0 0
MARKEL CORP COM COM 570535104   1,113,992 707 SH   SOLE   707 0 0
MARKETAXESS HLDGS INC COM COM 57060D108   1,447,426 7,218 SH   SOLE   7,218 0 0
MARRIOTT INTL INC NEW CL A COM 571903202   18,482,591 76,447 SH   SOLE   76,447 0 0
MARSH & MCLENNAN COS INC COM COM 571748102   19,887,754 94,380 SH   SOLE   94,380 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106   4,328,982 7,990 SH   SOLE   7,990 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   9,257,975 132,446 SH   SOLE   132,446 0 0
MASCO CORP COM COM 574599106   1,893,028 28,394 SH   SOLE   28,394 0 0
MASTERCARD INC CL A COM 57636Q104   69,726,661 158,053 SH   SOLE   158,053 0 0
MATCH GROUP INC NEW COM COM 57667L107   5,423,255 178,514 SH   SOLE   178,514 0 0
MCCORMICK & CO INC COM 579780107   5,064,903 71,397 SH   SOLE   71,397 0 0
MCDONALDS CORP COM 580135101   64,315,755 252,377 SH   SOLE   252,377 0 0
MCKESSON CORP COM 58155Q103   9,823,553 16,820 SH   SOLE   16,820 0 0
MEDTRONIC PLC COM G5960L103   13,472,633 171,168 SH   SOLE   171,168 0 0
MERCADOLIBRE INC COM COM 58733R102   10,067,468 6,126 SH   SOLE   6,126 0 0
MERCK & CO INC NEW COM 58933Y105   52,222,183 421,827 SH   SOLE   421,827 0 0
MERIT MED SYS INC COM COM 589889104   6,876,000 80,000 SH   SOLE   80,000 0 0
META PLATFORMS INC CL A COM 30303M102   528,791,145 1,048,731 SH   SOLE   1,048,731 0 0
METLIFE INC COM 59156R108   8,101,119 115,417 SH   SOLE   115,417 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105   3,893,686 2,786 SH   SOLE   2,786 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101   2,548,323 57,343 SH   SOLE   57,343 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104   9,929,397 108,518 SH   SOLE   108,518 0 0
MICRON TECHNOLOGY INC COM COM 595112103   58,550,580 445,150 SH   SOLE   445,150 0 0
MICROSOFT CORP COM 594918104   1,061,512,507 2,375,014 SH   SOLE   2,375,014 0 0
MICROSTRATEGY INC CL A NEW COM 594972408   1,169,481 849 SH   SOLE   849 0 0
MID-AMERCMNTYSCOM COM 59522J103   2,142,287 15,022 SH   SOLE   15,022 0 0
MODERNA INC COM COM 60770K107   8,345,988 70,282 SH   SOLE   70,282 0 0
MOHAWK INDS INC COM COM 608190104   1,063,089 9,359 SH   SOLE   9,359 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,251,750 7,574 SH   SOLE   7,574 0 0
MOLSON COORS BEVERAGE CO CL A COM 60871R100   2,635,129 51,842 SH   SOLE   51,842 0 0
MONDELEZ INTL CIN CL A COM 609207105   31,274,103 477,905 SH   SOLE   477,905 0 0
MONGODB INC CL A COM 60937P106   2,306,381 9,227 SH   SOLE   9,227 0 0
MONOLITHIC PWR SYS INC COM COM 609839105   5,164,259 6,285 SH   SOLE   6,285 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   13,894,192 278,162 SH   SOLE   278,162 0 0
MOODYS CORP COM COM 615369105   19,987,861 47,485 SH   SOLE   47,485 0 0
MORGAN STANLEY COM NEW COM 617446448   24,722,609 254,374 SH   SOLE   254,374 0 0
MOSAIC CO NEW COM COM 61945C103   1,198,541 41,472 SH   SOLE   41,472 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   8,296,987 21,492 SH   SOLE   21,492 0 0
MSCI INC COM COM 55354G100   7,317,301 15,189 SH   SOLE   15,189 0 0
NASDAQ INC COM COM 631103108   4,470,750 74,191 SH   SOLE   74,191 0 0
NETAPP INC COM 64110D104   3,420,799 26,559 SH   SOLE   26,559 0 0
NETFLIX INC COM 64110L106   185,641,266 275,073 SH   SOLE   275,073 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   738,737 5,366 SH   SOLE   5,366 0 0
NEWMONT MINING CORP COM 651639106   6,221,840 148,599 SH   SOLE   148,599 0 0
NEWS CORP NEW CL A COM 65249B109   7,013,891 254,403 SH   SOLE   254,403 0 0
NEWS CORP NEW CL B COM 65249B208   2,005,725 70,649 SH   SOLE   70,649 0 0
NEXGEN ENERGY LTD CALL COM 65340P906   107,827 15,448 SH Call SOLE   15,448 0 0
NEXGEN ENERGY LTD COM COM 65340P106   1,116,800 160,000 SH   SOLE   160,000 0 0
NEXTERA ENERGY INC COM 65339F101   29,365,615 414,710 SH   SOLE   414,710 0 0
NIKE INC CL B COM 654106103   43,773,389 580,780 SH   SOLE   580,780 0 0
NISOURCE INC COM 65473P105   1,663,576 57,743 SH   SOLE   57,743 0 0
NORDSON CORP COM COM 655663102   1,619,173 6,981 SH   SOLE   6,981 0 0
NORFOLK SOUTHERN CORP COM COM 655844108   6,250,699 29,115 SH   SOLE   29,115 0 0
NORTHERN TR CORP COM COM 665859104   3,288,573 39,159 SH   SOLE   39,159 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   7,874,565 18,063 SH   SOLE   18,063 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104   1,430,671 76,140 SH   SOLE   76,140 0 0
NRG ENERGY INC COM NEW COM 629377508   2,120,829 27,239 SH   SOLE   27,239 0 0
NUCOR CORP COM 670346105   4,889,889 30,933 SH   SOLE   30,933 0 0
NVIDIA CORP COM COM 67066G104   966,002,870 7,819,353 SH   SOLE   7,819,353 0 0
NVR INC COM COM 62944T105   5,623,123 741 SH   SOLE   741 0 0
NXP SEMICONDUCTORS N V COM N6596X109   13,857,866 51,499 SH   SOLE   51,499 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   18,897,138 17,894 SH   SOLE   17,894 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   9,208,746 146,101 SH   SOLE   146,101 0 0
OKTA INC CL A COM 679295105   808,135 8,633 SH   SOLE   8,633 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,004,133 39,661 SH   SOLE   39,661 0 0
OMNICOM GROUP INC COM COM 681919106   11,791,155 131,451 SH   SOLE   131,451 0 0
ON SEMICONDUCTOR CORP COM COM 682189105   5,921,897 86,388 SH   SOLE   86,388 0 0
ONEOK INC NEW COM 682680103   6,130,603 75,176 SH   SOLE   75,176 0 0
ORACLE CORP COM COM 68389X105   59,086,270 418,458 SH   SOLE   418,458 0 0
OTIS WORLDWIDE CORP COM COM 68902V107   5,023,521 52,187 SH   SOLE   52,187 0 0
OVINTIV INC COM COM 69047Q102   679,709 14,502 SH   SOLE   14,502 0 0
OWENS CORNING NEW COM COM 690742101   814,921 4,691 SH   SOLE   4,691 0 0
PACCAR INC COM 693718108   10,856,052 105,460 SH   SOLE   105,460 0 0
PACKAGING CORP AMER COM 695156109   2,104,369 11,527 SH   SOLE   11,527 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   2,596,857 102,521 SH   SOLE   102,521 0 0
PALO ALTO NETWORKS INC COM 697435105   22,066,839 65,092 SH   SOLE   65,092 0 0
PARAMOUNT GLOBAL CLASS B COM COM 92556H206   3,469,013 333,880 SH   SOLE   333,880 0 0
PARKER HANNIFIN CORP COM COM 701094104   8,364,074 16,536 SH   SOLE   16,536 0 0
PAYCHEX INC COM 704326107   8,004,460 67,514 SH   SOLE   67,514 0 0
PAYCOM SOFTWARE INC COM COM 70432V102   918,889 6,424 SH   SOLE   6,424 0 0
PAYLOCITY HLDG CORP COM COM 70438V106   320,396 2,430 SH   SOLE   2,430 0 0
PAYPAL HLDGS INC COM 70450Y103   15,885,945 273,754 SH   SOLE   273,754 0 0
PDD HOLDINGS INC SPONSORED ADS COM 722304102   6,422,150 48,305 SH   SOLE   48,305 0 0
PENTAIR PLC SHS COM G7S00T104   1,634,144 21,314 SH   SOLE   21,314 0 0
PEPSICO INC COM 713448108   78,161,152 473,905 SH   SOLE   473,905 0 0
PFIZER INC COM 717081103   30,479,202 1,089,321 SH   SOLE   1,089,321 0 0
PG&E CORP COM COM 69331C108   4,705,924 269,526 SH   SOLE   269,526 0 0
PHILIP MORRIS INTL INC COM 718172109   36,087,464 356,138 SH   SOLE   356,138 0 0
PHILLIPS 66 COM 718546104   12,087,258 85,622 SH   SOLE   85,622 0 0
PINNACLE WEST CAP CORP COM COM 723484101   647,550 8,478 SH   SOLE   8,478 0 0
PINTEREST INC CL A COM 72352L106   1,414,427 32,095 SH   SOLE   32,095 0 0
PNC FINL SVCS GROUP INC COM COM 693475105   16,763,076 107,815 SH   SOLE   107,815 0 0
POOL CORPORATION COM 73278L105   2,732,778 8,892 SH   SOLE   8,892 0 0
PPG INDS INC COM 693506107   3,823,405 30,371 SH   SOLE   30,371 0 0
PPL CORP COM COM 69351T106   2,630,013 95,118 SH   SOLE   95,118 0 0
PRICE T ROWE GROUP INC COM COM 74144T108   4,933,423 42,784 SH   SOLE   42,784 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102   3,326,437 42,402 SH   SOLE   42,402 0 0
PROCTER & GAMBLE CO COM 742718109   162,450,983 985,029 SH   SOLE   985,029 0 0
PROGRESS SOFTWARE CORP COM COM 743312100   5,968,600 110,000 SH   SOLE   110,000 0 0
PROGRESSIVE CORP OHIO COM COM 743315103   47,201,474 227,247 SH   SOLE   227,247 0 0
PROLOGIS INC COM COM 74340W103   13,394,540 119,264 SH   SOLE   119,264 0 0
PRUDENTIAL FINL INC COM COM 744320102   8,066,305 68,831 SH   SOLE   68,831 0 0
PTC INC COM COM 69370C100   2,801,170 15,419 SH   SOLE   15,419 0 0
PUBLIC STORAGE COM 74460D109   5,867,772 20,399 SH   SOLE   20,399 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106   4,729,919 64,178 SH   SOLE   64,178 0 0
PULTE GROUP INC COM COM 745867101   5,369,247 48,767 SH   SOLE   48,767 0 0
PURE STORAGE INC CL A COM 74624M102   1,068,711 16,644 SH   SOLE   16,644 0 0
QORVO INC COM COM 74736K101   1,440,985 12,418 SH   SOLE   12,418 0 0
QUALCOMM INC COM 747525103   44,750,966 224,676 SH   SOLE   224,676 0 0
QUANTA SVCS INC COM COM 74762E102   4,797,727 18,882 SH   SOLE   18,882 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,958,342 14,307 SH   SOLE   14,307 0 0
RALPH LAUREN CORP CL A COM 751212101   1,209,665 6,910 SH   SOLE   6,910 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109   4,505,090 36,446 SH   SOLE   36,446 0 0
REALTY INCOME CORP COM COM 756109104   5,902,846 111,754 SH   SOLE   111,754 0 0
REGENCY CTRS CORP COM COM 758849103   1,358,137 21,835 SH   SOLE   21,835 0 0
REGENERON PHARMACEUTICALS COM 75886F107   22,719,064 21,616 SH   SOLE   21,616 0 0
REGIONS FINL CORP NEW COM COM 7591EP100   3,521,369 175,717 SH   SOLE   175,717 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102   884,218 3,096 SH   SOLE   3,096 0 0
REPLIGEN CORP COM COM 759916109   360,153 2,857 SH   SOLE   2,857 0 0
REPUBLIC SVCS INC COM COM 760759100   5,284,882 27,194 SH   SOLE   27,194 0 0
RESMED INC COM 761152107   3,623,581 18,930 SH   SOLE   18,930 0 0
REVVITY INC COM COM 714046109   1,666,435 15,892 SH   SOLE   15,892 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103   526,238 39,213 SH   SOLE   39,213 0 0
ROBINHOOD MKTS INC COM CL A COM 770700102   642,716 28,301 SH   SOLE   28,301 0 0
ROBLOX CORP CL A COM 771049103   948,929 25,502 SH   SOLE   25,502 0 0
ROCKWELL AUTOMATION INC COM COM 773903109   4,063,408 14,761 SH   SOLE   14,761 0 0
ROKU INC COM CL A COM 77543R102   407,704 6,803 SH   SOLE   6,803 0 0
ROLLINS INC COM COM 775711104   1,792,886 36,747 SH   SOLE   36,747 0 0
ROPER TECHNOLOGIES INC COM COM 776696106   12,163,219 21,579 SH   SOLE   21,579 0 0
ROSS STORES INC COM 778296103   62,067,771 427,111 SH   SOLE   427,111 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103   8,784,274 55,098 SH   SOLE   55,098 0 0
ROYALTY PHARMA PLC SHS CLASS A COM G7709Q104   539,873 20,473 SH   SOLE   20,473 0 0
RPM INTL INC COM COM 749685103   747,622 6,943 SH   SOLE   6,943 0 0
RTX CORPORATION COM COM 75513E101   17,206,143 171,393 SH   SOLE   171,393 0 0
S&P GLOBAL INC COM 78409V104   27,379,494 61,389 SH   SOLE   61,389 0 0
SALESFORCE COM INC COM COM 79466L302   105,525,924 410,447 SH   SOLE   410,447 0 0
SAMSARA INC COM CL A COM 79589L106   368,173 10,925 SH   SOLE   10,925 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104   2,730,337 13,909 SH   SOLE   13,909 0 0
SCHLUMBERGER LTD COM 806857108   8,676,119 183,894 SH   SOLE   183,894 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105   21,151,978 287,040 SH   SOLE   287,040 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD COM 808524698   1,208,913 27,413 SH   SOLE   27,413 0 0
SCHWAB STRATEGIC TR US REIT ETF COM 808524847   2,849,619 142,695 SH   SOLE   142,695 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS COM G7997R103   2,621,612 25,386 SH   SOLE   25,386 0 0
SEI INVTS CO COM COM 784117103   389,951 6,028 SH   SOLE   6,028 0 0
SELECT SECTOR SPDR TR CALL COM 81369Y906   346,370 3,800 SH Call SOLE   3,800 0 0
SELECT SECTOR SPDR TR CALL COM 81369Y906   500,625 7,347 SH Call SOLE   7,347 0 0
SELECT SECTOR SPDR TR PUT COM 81369Y956   739,115 10,847 SH Put SOLE   10,847 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506   12,967,181 142,262 SH   SOLE   142,262 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886   1,505,962 22,101 SH   SOLE   22,101 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803   735,248 3,250 SH   SOLE   3,250 0 0
SEMPRA COM COM 816851109   6,197,977 81,488 SH   SOLE   81,488 0 0
SERVICENOW INC COM 81762P102   26,321,192 33,459 SH   SOLE   33,459 0 0
SHERWIN WILLIAMS CO COM COM 824348106   9,092,267 30,467 SH   SOLE   30,467 0 0
SIMON PPTY GROUP INC NEW COM 828806109   6,371,350 41,972 SH   SOLE   41,972 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,202,156 20,662 SH   SOLE   20,662 0 0
SMITH A O COM 831865209   1,278,140 15,629 SH   SOLE   15,629 0 0
SMUCKER J M CO COM 832696405   3,285,048 30,127 SH   SOLE   30,127 0 0
SNAP INC CL A COM 83304A106   1,145,675 68,975 SH   SOLE   68,975 0 0
SNAP ON INC COM COM 833034101   1,769,349 6,769 SH   SOLE   6,769 0 0
SNOWFLAKE INC CL A COM 833445109   60,393,470 447,061 SH   SOLE   447,061 0 0
SOLVENTUM CORP COM SHS COM 83444M101   966,541 18,278 SH   SOLE   18,278 0 0
SOUTHERN CO COM COM 842587107   10,924,338 140,832 SH   SOLE   140,832 0 0
SOUTHWEST AIRLS CO COM COM 844741108   58,734,241 2,052,927 SH   SOLE   2,052,927 0 0
SPDR S&P 500 ETF TR COM 78462F103   1,684,957,909 3,096,097 SH   SOLE   3,096,097 0 0
SPDR S&P 500 ETF TR CALL COM 78462F903   1,047,624 1,925 SH Call SOLE   1,925 0 0
SPDR S&P 500 ETF TR PUT COM 78462F953   707,486 1,300 SH Put SOLE   1,300 0 0
SPDR SER TR PORTFOLIO AGRGTE COM 78464A649   7,352,298 293,037 SH   SOLE   293,037 0 0
SPDR SER TR PORTFOLIO S&P500 COM 78464A854   1,617,024 25,266 SH   SOLE   25,266 0 0
SPDRTRUSTMETALS MNG COM 78464A755   2,076,550 35,000 SH   SOLE   35,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100   751,789 11,996 SH   SOLE   11,996 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,581,902 19,801 SH   SOLE   19,801 0 0
STARBUCKS CORP COM 855244109   39,227,058 503,880 SH   SOLE   503,880 0 0
STATE STR CORP COM COM 857477103   4,278,754 57,821 SH   SOLE   57,821 0 0
STEELINC COM COM 858119100   2,487,825 19,211 SH   SOLE   19,211 0 0
STERIS PLC SHS USD COM G8473T100   2,803,965 12,772 SH   SOLE   12,772 0 0
STRYKER CORP COM 863667101   14,922,685 43,858 SH   SOLE   43,858 0 0
SUN CMNTYS INC COM COM 866674104   807,241 6,708 SH   SOLE   6,708 0 0
SUNOPTA INC COM COM 8676EP108   3,672,000 680,000 SH   SOLE   680,000 0 0
SUPER MICRO COMPUTER INC COM COM 86800U104   5,430,652 6,628 SH   SOLE   6,628 0 0
SYLVAMO CORP COMMON STOCK COM 871332102   6,517,000 95,000 SH   SOLE   95,000 0 0
SYNCHRONY FINL COM COM 87165B103   3,645,475 77,251 SH   SOLE   77,251 0 0
SYNOPSYS INC COM COM 871607107   18,265,367 30,695 SH   SOLE   30,695 0 0
SYSCO CORP COM 871829107   10,083,838 141,250 SH   SOLE   141,250 0 0
T MOBILE US INC COM 872590104   42,901,063 243,507 SH   SOLE   243,507 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109   18,528,499 119,162 SH   SOLE   119,162 0 0
TAPESTRY INC COM COM 876030107   1,742,666 40,726 SH   SOLE   40,726 0 0
TARGA RES CORP COM COM 87612G101   3,614,211 28,065 SH   SOLE   28,065 0 0
TARGET CORP COM COM 87612E106   19,418,999 131,174 SH   SOLE   131,174 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104   5,962,895 39,639 SH   SOLE   39,639 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,365,902 6,098 SH   SOLE   6,098 0 0
TELEFLEX INC COM COM 879369106   1,277,544 6,074 SH   SOLE   6,074 0 0
TERADYNE INC COM COM 880770102   2,964,169 19,989 SH   SOLE   19,989 0 0
TESLA INC COM COM 88160R101   154,006,442 778,282 SH   SOLE   778,282 0 0
TEXAS INSTRS INC COM 882508104   50,472,948 259,461 SH   SOLE   259,461 0 0
TEXAS PACIFIC LAND CORPORATI COM COM 88262P102   773,921 1,054 SH   SOLE   1,054 0 0
TEXTRON INC COM COM 883203101   2,117,050 24,657 SH   SOLE   24,657 0 0
THE CIGNA GROUP COM COM 125523100   12,112,085 36,640 SH   SOLE   36,640 0 0
THE TRADE DESK INC COM CL A COM 88339J105   5,487,394 56,183 SH   SOLE   56,183 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   27,183,821 49,157 SH   SOLE   49,157 0 0
TJX COS INC NEW COM COM 872540109   28,844,108 261,981 SH   SOLE   261,981 0 0
TOAST INC CL A COM 888787108   485,790 18,851 SH   SOLE   18,851 0 0
TORO CO COM COM 891092108   526,461 5,630 SH   SOLE   5,630 0 0
TRACTOR SUPPLY CO COM 892356106   6,735,150 24,945 SH   SOLE   24,945 0 0
TRADEWEB MKTS INC CL A COM 892672106   662,606 6,251 SH   SOLE   6,251 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103   9,600,151 29,186 SH   SOLE   29,186 0 0
TRANSDIGM GROUP INC COM COM 893641100   9,165,574 7,174 SH   SOLE   7,174 0 0
TRANSUNION COM COM 89400J107   776,678 10,473 SH   SOLE   10,473 0 0
TRAVELERS COMPANIES INC COM 89417E109   28,318,145 139,265 SH   SOLE   139,265 0 0
TRIMBLE INC COM COM 896239100   1,760,753 31,487 SH   SOLE   31,487 0 0
TRUIST FINL CORP COM 89832Q109   15,237,514 392,214 SH   SOLE   392,214 0 0
TWILIO INC CL A COM 90138F102   529,810 9,326 SH   SOLE   9,326 0 0
TYLER TECHNOLOGIES INC COM COM 902252105   2,737,637 5,445 SH   SOLE   5,445 0 0
TYSON FOODS INC COM 902494103   4,639,939 81,203 SH   SOLE   81,203 0 0
U HAUL HOLDING COMPANY COM COM 023586100   314,145 5,234 SH   SOLE   5,234 0 0
UBER TECHNOLOGIES INC COM 90353T100   18,729,345 257,696 SH   SOLE   257,696 0 0
UDR INC COM COM 902653104   1,629,663 39,603 SH   SOLE   39,603 0 0
UIPATH INC CL A COM 90364P105   299,400 23,612 SH   SOLE   23,612 0 0
ULTA SALON COSMETCS & FRAG COM 90384S303   23,061,135 59,764 SH   SOLE   59,764 0 0
UNION PAC CORP COM COM 907818108   17,789,466 78,624 SH   SOLE   78,624 0 0
UNITED AIRLS HLDGS INC COM COM 910047109   1,199,177 24,644 SH   SOLE   24,644 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   12,857,742 93,955 SH   SOLE   93,955 0 0
UNITED PARKS & RESORTS INC COM COM 81282V100   46,543,670 857,000 SH   SOLE   857,000 0 0
UNITED RENTALS INC COM COM 911363109   5,599,388 8,658 SH   SOLE   8,658 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   768,024 2,411 SH   SOLE   2,411 0 0
UNITEDHEALTH GROUP INC COM 91324P102   191,324,399 375,691 SH   SOLE   375,691 0 0
UNITY SOFTWARE INC COM COM 91332U101   236,859 14,567 SH   SOLE   14,567 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   1,418,413 7,670 SH   SOLE   7,670 0 0
URANIUM ENERGY CORP COM COM 916896103   420,700 70,000 SH   SOLE   70,000 0 0
US BANCORP DEL COM NEW COM 902973304   17,000,175 428,216 SH   SOLE   428,216 0 0
VALE S A SPONSORED ADS COM 91912E105   558,500 50,000 SH   SOLE   50,000 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100   10,802,645 68,912 SH   SOLE   68,912 0 0
VANECK ETF TRUST GOLD MINERS ETF COM 92189F106   2,498,809 73,646 SH   SOLE   73,646 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET COM 92189F676   7,821,000 30,000 SH   SOLE   30,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT COM 921937835   7,356,449 102,102 SH   SOLE   102,102 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363   1,616,920 3,233 SH   SOLE   3,233 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844   4,054,436 22,210 SH   SOLE   22,210 0 0
VEEVA SYS INC CL A COM COM 922475108   1,512,212 8,263 SH   SOLE   8,263 0 0
VENTAS INC COM COM 92276F100   2,667,263 52,034 SH   SOLE   52,034 0 0
VERALTO CORP COM SHS COM 92338C103   2,838,610 29,733 SH   SOLE   29,733 0 0
VERISIGN INC COM COM 92343E102   2,018,919 11,355 SH   SOLE   11,355 0 0
VERISK ANALYTICS INC COM 92345Y106   26,616,715 98,745 SH   SOLE   98,745 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   55,368,948 1,342,603 SH   SOLE   1,342,603 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   24,339,692 51,928 SH   SOLE   51,928 0 0
VERTIV HOLDINGS CO COM CL A COM 92537N108   1,693,915 19,567 SH   SOLE   19,567 0 0
VIATRIS INC COM COM 92556V106   1,629,186 153,263 SH   SOLE   153,263 0 0
VICI PPTYS INC COM COM 925652109   3,850,419 134,442 SH   SOLE   134,442 0 0
VISA INC CL A COM 92826C839   209,073,628 796,562 SH   SOLE   796,562 0 0
VISTRA CORP COM COM 92840M102   3,720,097 43,267 SH   SOLE   43,267 0 0
VORNADO RLTY TR SH BEN INT COM 929042109   19,980,400 760,000 SH   SOLE   760,000 0 0
VULCAN MATLS CO COM COM 929160109   4,227,809 17,001 SH   SOLE   17,001 0 0
WABTEC CORP COM COM 929740108   3,604,172 22,804 SH   SOLE   22,804 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,223,499 266,515 SH   SOLE   266,515 0 0
WAL-MART STORES INC COM 931142103   92,397,540 1,364,607 SH   SOLE   1,364,607 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104   12,490,837 1,678,876 SH   SOLE   1,678,876 0 0
WASTE CONNECTIONS INC COM COM 94106B101   2,436,452 13,894 SH   SOLE   13,894 0 0
WASTE MGMT INC DEL COM COM 94106L109   10,465,820 49,057 SH   SOLE   49,057 0 0
WATERS CORP COM 941848103   2,211,005 7,621 SH   SOLE   7,621 0 0
WATSCO INC COM COM 942622200   847,729 1,830 SH   SOLE   1,830 0 0
WEC ENERGY GROUP INC COM COM 92939U106   3,190,105 40,659 SH   SOLE   40,659 0 0
WELLS FARGO & CO NEW COM 949746101   54,121,869 911,296 SH   SOLE   911,296 0 0
WELLTOWER INC COM 95040Q104   7,873,690 75,527 SH   SOLE   75,527 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105   3,091,984 9,387 SH   SOLE   9,387 0 0
WESTERN DIGITAL CORP COM 958102105   3,189,462 42,094 SH   SOLE   42,094 0 0
WESTLAKE CORPORATION COM COM 960413102   300,357 2,074 SH   SOLE   2,074 0 0
WESTROCK CO COM COM 96145D105   19,761,981 393,195 SH   SOLE   393,195 0 0
WEYERHAEUSER CO COM COM 962166104   2,667,070 93,944 SH   SOLE   93,944 0 0
WILLIAMS COS INC DEL COM 969457100   6,675,263 157,065 SH   SOLE   157,065 0 0
WILLIAMS SONOMA INC COM COM 969904101   929,280 3,291 SH   SOLE   3,291 0 0
WILLIS TOWERS WATSON PLC LTD SHS COM G96629103   5,150,265 19,647 SH   SOLE   19,647 0 0
WISDOMTREE TR US EFFICIENT COR COM 97717Y790   4,590,044 104,533 SH   SOLE   104,533 0 0
WORKDAY INC CL A COM 98138H101   5,971,064 26,709 SH   SOLE   26,709 0 0
WP CAREY INC COM COM 92936U109   649,095 11,791 SH   SOLE   11,791 0 0
WYNN RESORTS LTD COM 983134107   1,985,647 22,186 SH   SOLE   22,186 0 0
XCEL ENERGY INC COM COM 98389B100   5,972,627 111,826 SH   SOLE   111,826 0 0
XYLEM INC COM COM 98419M100   4,235,589 31,229 SH   SOLE   31,229 0 0
YUM BRANDS INC COM COM 988498101   8,625,265 65,116 SH   SOLE   65,116 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A COM 989207105   2,059,945 6,668 SH   SOLE   6,668 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200   393,434 8,481 SH   SOLE   8,481 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   2,873,549 26,477 SH   SOLE   26,477 0 0
ZOETIS INC COM 98978V103   10,215,411 58,926 SH   SOLE   58,926 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101   791,134 13,366 SH   SOLE   13,366 0 0
ZSCALER INC COM COM 98980G102   3,014,692 15,686 SH   SOLE   15,686 0 0