# EDGAR Filing Document

**Accession Number:** 0001800687
**File Stem:** 0001754960-25-000560
**Filing Date:** 2025-8
**Character Count:** 83305
**Document Hash:** 784456043e120b6285e5bda99a5d23b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-25-000560.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001754960-25-000560

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Symphony Financial, Ltd. Co.
- **CENTRAL INDEX KEY:** 0001800687

**ORGANIZATION NAME:**
- **EIN:** 550808353
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20236
- **FILM NUMBER:** 251200074

**BUSINESS ADDRESS:**
- **STREET 1:** 17725 JOHN F. KENNEDY BLVD.
- **STREET 2:** SUITE 201
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77032
- **BUSINESS PHONE:** (281) 272-6800

**MAIL ADDRESS:**
- **STREET 1:** 17725 JOHN F. KENNEDY BLVD.
- **STREET 2:** SUITE 201
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77032

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Symphony Financial Ltd. Co.<br>**Address:** 17725 JOHN F. KENNEDY BLVD.<br>SUITE 201<br>HOUSTON, TX 77032

**Form 13F File Number:** 028-20236

**CRD Number (if applicable):** 000171816

**SEC File Number (if applicable):** 801-79989

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  08-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 823

**Form 13F Information Table Value Total:** $19909552411

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 11805971 | 81916 | SH |  | SOLE |  | 0 | 0 | 81916 |
| AMCOR PLC | ORD | G0250X107 |  | 589025 | 63981 | SH |  | SOLE |  | 0 | 0 | 63981 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2572972 | 28265 | SH |  | SOLE |  | 0 | 0 | 28265 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 212419 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 6768956 | 65199 | SH |  | SOLE |  | 0 | 0 | 65199 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1158941 | 38979 | SH |  | SOLE |  | 0 | 0 | 38979 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 39182533 | 131004 | SH |  | SOLE |  | 0 | 0 | 131004 |
| CRH PLC | ORD | G25508105 |  | 1691683 | 18426 | SH |  | SOLE |  | 0 | 0 | 18426 |
| EATON CORP PLC | SHS | G29183103 |  | 25921843 | 72608 | SH |  | SOLE |  | 0 | 0 | 72608 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 845313 | 13917 | SH |  | SOLE |  | 0 | 0 | 13917 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 18710680 | 55056 | SH |  | SOLE |  | 0 | 0 | 55056 |
| APTIV PLC | COM SHS | G3265R107 |  | 3053157 | 44739 | SH |  | SOLE |  | 0 | 0 | 44739 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 4003256 | 14009 | SH |  | SOLE |  | 0 | 0 | 14009 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 853837 | 21983 | SH |  | SOLE |  | 0 | 0 | 21983 |
| INVESCO LTD | SHS | G491BT108 |  | 400893 | 25421 | SH |  | SOLE |  | 0 | 0 | 25421 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 10810653 | 102363 | SH |  | SOLE |  | 0 | 0 | 102363 |
| LINDE PLC | SHS | G54950103 |  | 20033281 | 42691 | SH |  | SOLE |  | 0 | 0 | 42691 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9752641 | 111864 | SH |  | SOLE |  | 0 | 0 | 111864 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 515094 | 7032 | SH |  | SOLE |  | 0 | 0 | 7032 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4761110 | 46372 | SH |  | SOLE |  | 0 | 0 | 46372 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1239009 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6730254 | 46616 | SH |  | SOLE |  | 0 | 0 | 46616 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 241667 | 5561 | SH |  | SOLE |  | 0 | 0 | 5561 |
| STERIS PLC | SHS USD | G8473T100 |  | 12406714 | 51647 | SH |  | SOLE |  | 0 | 0 | 51647 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1981391 | 11740 | SH |  | SOLE |  | 0 | 0 | 11740 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3977370 | 115486 | SH |  | SOLE |  | 0 | 0 | 115486 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 35123661 | 80302 | SH |  | SOLE |  | 0 | 0 | 80302 |
| VALARIS LTD | CL A | G9460G101 |  | 280174 | 6653 | SH |  | SOLE |  | 0 | 0 | 6653 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 3278860 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3340041 | 10899 | SH |  | SOLE |  | 0 | 0 | 10899 |
| XP INC | CL A | G98239109 |  | 368052 | 18220 | SH |  | SOLE |  | 0 | 0 | 18220 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 464031 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| CHUBB LIMITED | COM | H1467J104 |  | 42038056 | 145107 | SH |  | SOLE |  | 0 | 0 | 145107 |
| GARMIN LTD | SHS | H2906T109 |  | 11340371 | 54331 | SH |  | SOLE |  | 0 | 0 | 54331 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 28282 | 10101 | SH |  | SOLE |  | 0 | 0 | 10101 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 150816416 | 196553 | SH |  | SOLE |  | 0 | 0 | 196553 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2671286 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| ELASTIC N V | ORD SHS | N14506104 |  | 5973701 | 70837 | SH |  | SOLE |  | 0 | 0 | 70837 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 255568 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10018296 | 45806 | SH |  | SOLE |  | 0 | 0 | 45806 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1433134 | 4557 | SH |  | SOLE |  | 0 | 0 | 4557 |
| ADT INC DEL | COM | 00090Q103 |  | 404779 | 47790 | SH |  | SOLE |  | 0 | 0 | 47790 |
| AGNC INVT CORP | COM | 00123Q104 |  | 212543 | 23059 | SH |  | SOLE |  | 0 | 0 | 23059 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 705820 | 16326 | SH |  | SOLE |  | 0 | 0 | 16326 |
| AT INC | COM | 00206R102 |  | 6402437 | 223738 | SH |  | SOLE |  | 0 | 0 | 223738 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1330161 | 29100 | SH |  | SOLE |  | 0 | 0 | 29100 |
| ABBOTT LABS | COM | 002824100 |  | 14532474 | 107035 | SH |  | SOLE |  | 0 | 0 | 107035 |
| ABBVIE INC | COM | 00287Y109 |  | 13409163 | 71841 | SH |  | SOLE |  | 0 | 0 | 71841 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 378425 | 4567 | SH |  | SOLE |  | 0 | 0 | 4567 |
| ACUITY INC | COM | 00508Y102 |  | 2403182 | 8055 | SH |  | SOLE |  | 0 | 0 | 8055 |
| ADOBE INC | COM | 00724F101 |  | 58560221 | 151496 | SH |  | SOLE |  | 0 | 0 | 151496 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7958731 | 56133 | SH |  | SOLE |  | 0 | 0 | 56133 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 11705605 | 99188 | SH |  | SOLE |  | 0 | 0 | 99188 |
| AGREE RLTY CORP | COM | 008492100 |  | 570620 | 7813 | SH |  | SOLE |  | 0 | 0 | 7813 |
| AIRBNB INC | COM CL A | 009066101 |  | 8600559 | 64973 | SH |  | SOLE |  | 0 | 0 | 64973 |
| AIR LEASE CORP | CL A | 00912X302 |  | 696895 | 11914 | SH |  | SOLE |  | 0 | 0 | 11914 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 602414 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1064998 | 21524 | SH |  | SOLE |  | 0 | 0 | 21524 |
| ALBEMARLE CORP | COM | 012653101 |  | 421648 | 6707 | SH |  | SOLE |  | 0 | 0 | 6707 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 476561 | 22155 | SH |  | SOLE |  | 0 | 0 | 22155 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4476529 | 61619 | SH |  | SOLE |  | 0 | 0 | 61619 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 601454 | 5318 | SH |  | SOLE |  | 0 | 0 | 5318 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 251118 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| ALLETE INC | COM NEW | 018522300 |  | 611640 | 9546 | SH |  | SOLE |  | 0 | 0 | 9546 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 4186718 | 44075 | SH |  | SOLE |  | 0 | 0 | 44075 |
| ALLSTATE CORP | COM | 020002101 |  | 10585141 | 52596 | SH |  | SOLE |  | 0 | 0 | 52596 |
| ALLY FINL INC | COM | 02005N100 |  | 225952 | 5734 | SH |  | SOLE |  | 0 | 0 | 5734 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 7342370 | 22516 | SH |  | SOLE |  | 0 | 0 | 22516 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 48511286 | 273069 | SH |  | SOLE |  | 0 | 0 | 273069 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 70768352 | 400853 | SH |  | SOLE |  | 0 | 0 | 400853 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 15177099 | 257811 | SH |  | SOLE |  | 0 | 0 | 257811 |
| AMAZON COM INC | COM | 023135106 |  | 141013035 | 642545 | SH |  | SOLE |  | 0 | 0 | 642545 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 34205 | 13737 | SH |  | SOLE |  | 0 | 0 | 13737 |
| AMEREN CORP | COM | 023608102 |  | 618464 | 6440 | SH |  | SOLE |  | 0 | 0 | 6440 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 206250 | 8736 | SH |  | SOLE |  | 0 | 0 | 8736 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1428435 | 20690 | SH |  | SOLE |  | 0 | 0 | 20690 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 15788994 | 212876 | SH |  | SOLE |  | 0 | 0 | 212876 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 130851627 | 1429331 | SH |  | SOLE |  | 0 | 0 | 1429331 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2746321 | 26482 | SH |  | SOLE |  | 0 | 0 | 26482 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6201874 | 19307 | SH |  | SOLE |  | 0 | 0 | 19307 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9949908 | 116275 | SH |  | SOLE |  | 0 | 0 | 116275 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 9062232 | 40985 | SH |  | SOLE |  | 0 | 0 | 40985 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3272292 | 23521 | SH |  | SOLE |  | 0 | 0 | 23521 |
| CENCORA INC | COM | 03073E105 |  | 719571 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 15106194 | 28303 | SH |  | SOLE |  | 0 | 0 | 28303 |
| AMETEK INC | COM | 031100100 |  | 14314245 | 79101 | SH |  | SOLE |  | 0 | 0 | 79101 |
| AMGEN INC | COM | 031162100 |  | 7184477 | 25198 | SH |  | SOLE |  | 0 | 0 | 25198 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 13378984 | 135484 | SH |  | SOLE |  | 0 | 0 | 135484 |
| ANALOG DEVICES INC | COM | 032654105 |  | 28056873 | 117826 | SH |  | SOLE |  | 0 | 0 | 117826 |
| ANSYS INC | COM | 03662Q105 |  | 8520712 | 24260 | SH |  | SOLE |  | 0 | 0 | 24260 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 274185 | 6847 | SH |  | SOLE |  | 0 | 0 | 6847 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 6140730 | 15856 | SH |  | SOLE |  | 0 | 0 | 15856 |
| APA CORPORATION | COM | 03743Q108 |  | 519673 | 28323 | SH |  | SOLE |  | 0 | 0 | 28323 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 872241 | 50389 | SH |  | SOLE |  | 0 | 0 | 50389 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 570722 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| APPLE INC | COM | 037833100 |  | 200128670 | 972249 | SH |  | SOLE |  | 0 | 0 | 972249 |
| APPLIED MATLS INC | COM | 038222105 |  | 23663486 | 129132 | SH |  | SOLE |  | 0 | 0 | 129132 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1154412 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| APTARGROUP INC | COM | 038336103 |  | 670158 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 779954 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 26074839 | 254871 | SH |  | SOLE |  | 0 | 0 | 254871 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 9371323 | 57683 | SH |  | SOLE |  | 0 | 0 | 57683 |
| ARROW ELECTRS INC | COM | 042735100 |  | 11935228 | 93661 | SH |  | SOLE |  | 0 | 0 | 93661 |
| ASHLAND INC | COM | 044186104 |  | 3700043 | 73581 | SH |  | SOLE |  | 0 | 0 | 73581 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 365251 | 14975 | SH |  | SOLE |  | 0 | 0 | 14975 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 17914836 | 88210 | SH |  | SOLE |  | 0 | 0 | 88210 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1033215 | 6706 | SH |  | SOLE |  | 0 | 0 | 6706 |
| AUTODESK INC | COM | 052769106 |  | 45718268 | 147682 | SH |  | SOLE |  | 0 | 0 | 147682 |
| AUTOLIV INC | COM | 052800109 |  | 3042751 | 27192 | SH |  | SOLE |  | 0 | 0 | 27192 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3857880 | 12532 | SH |  | SOLE |  | 0 | 0 | 12532 |
| AUTONATION INC | COM | 05329W102 |  | 5366808 | 27016 | SH |  | SOLE |  | 0 | 0 | 27016 |
| AUTOZONE INC | COM | 053332102 |  | 151594538 | 40837 | SH |  | SOLE |  | 0 | 0 | 40837 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 207263 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2472009 | 14078 | SH |  | SOLE |  | 0 | 0 | 14078 |
| AVIENT CORPORATION | COM | 05368V106 |  | 283482 | 8753 | SH |  | SOLE |  | 0 | 0 | 8753 |
| AVNET INC | COM | 053807103 |  | 602942 | 11359 | SH |  | SOLE |  | 0 | 0 | 11359 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 23306478 | 28150 | SH |  | SOLE |  | 0 | 0 | 28150 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5743891 | 53268 | SH |  | SOLE |  | 0 | 0 | 53268 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2164196 | 15036 | SH |  | SOLE |  | 0 | 0 | 15036 |
| BALL CORP | COM | 058498106 |  | 290321 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| BANK AMERICA CORP | COM | 060505104 |  | 6308008 | 133115 | SH |  | SOLE |  | 0 | 0 | 133115 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4716303 | 51760 | SH |  | SOLE |  | 0 | 0 | 51760 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 324921 | 15312 | SH |  | SOLE |  | 0 | 0 | 15312 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1849957 | 61748 | SH |  | SOLE |  | 0 | 0 | 61748 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8808801 | 51121 | SH |  | SOLE |  | 0 | 0 | 51121 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 583208 | 10069 | SH |  | SOLE |  | 0 | 0 | 10069 |
| BERKLEY W R CORP | COM | 084423102 |  | 801955 | 10942 | SH |  | SOLE |  | 0 | 0 | 10942 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 91039334 | 187540 | SH |  | SOLE |  | 0 | 0 | 187540 |
| BEST BUY INC | COM | 086516101 |  | 4097926 | 61043 | SH |  | SOLE |  | 0 | 0 | 61043 |
| BIO RAD LABS INC | CL A | 090572207 |  | 640589 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1649849 | 30014 | SH |  | SOLE |  | 0 | 0 | 30014 |
| BIOGEN INC | COM | 09062X103 |  | 12665597 | 100849 | SH |  | SOLE |  | 0 | 0 | 100849 |
| BLACK HILLS CORP | COM | 092113109 |  | 418579 | 7461 | SH |  | SOLE |  | 0 | 0 | 7461 |
| BLACKSTONE INC | COM | 09260D107 |  | 477037 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| BLACKROCK INC | COM | 09290D101 |  | 17978398 | 17128 | SH |  | SOLE |  | 0 | 0 | 17128 |
| BLOCK H  R INC | COM | 093671105 |  | 1756528 | 32001 | SH |  | SOLE |  | 0 | 0 | 32001 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 2635111 | 22164 | SH |  | SOLE |  | 0 | 0 | 22164 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 416566 | 4881 | SH |  | SOLE |  | 0 | 0 | 4881 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 410019 | 6142 | SH |  | SOLE |  | 0 | 0 | 6142 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 3369728 | 80270 | SH |  | SOLE |  | 0 | 0 | 80270 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 535315 | 11125 | SH |  | SOLE |  | 0 | 0 | 11125 |
| BOEING CO | COM | 097023105 |  | 1954136 | 9313 | SH |  | SOLE |  | 0 | 0 | 9313 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 536675075 | 92703 | SH |  | SOLE |  | 0 | 0 | 92703 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2419329 | 23209 | SH |  | SOLE |  | 0 | 0 | 23209 |
| BORGWARNER INC | COM | 099724106 |  | 1437540 | 42936 | SH |  | SOLE |  | 0 | 0 | 42936 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3636961 | 33881 | SH |  | SOLE |  | 0 | 0 | 33881 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1938612 | 15688 | SH |  | SOLE |  | 0 | 0 | 15688 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 413443 | 7689 | SH |  | SOLE |  | 0 | 0 | 7689 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1178683 | 25273 | SH |  | SOLE |  | 0 | 0 | 25273 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 460467 | 9723 | SH |  | SOLE |  | 0 | 0 | 9723 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 906354 | 3741 | SH |  | SOLE |  | 0 | 0 | 3741 |
| BROADCOM INC | COM | 11135F101 |  | 141526386 | 514371 | SH |  | SOLE |  | 0 | 0 | 514371 |
| BROWN  BROWN INC | COM | 115236101 |  | 295012 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| BRUKER CORP | COM | 116794108 |  | 3077255 | 74680 | SH |  | SOLE |  | 0 | 0 | 74680 |
| BURLINGTON STORES INC | COM | 122017106 |  | 324728 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1498491 | 10689 | SH |  | SOLE |  | 0 | 0 | 10689 |
| CDW CORP | COM | 12514G108 |  | 2328290 | 13037 | SH |  | SOLE |  | 0 | 0 | 13037 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3724160 | 40480 | SH |  | SOLE |  | 0 | 0 | 40480 |
| THE CIGNA GROUP | COM | 125523100 |  | 20696341 | 62610 | SH |  | SOLE |  | 0 | 0 | 62610 |
| CME GROUP INC | COM | 12572Q105 |  | 43375586 | 157374 | SH |  | SOLE |  | 0 | 0 | 157374 |
| CMS ENERGY CORP | COM | 125896100 |  | 541376 | 7812 | SH |  | SOLE |  | 0 | 0 | 7812 |
| CNA FINL CORP | COM | 126117100 |  | 1156132 | 24847 | SH |  | SOLE |  | 0 | 0 | 24847 |
| CSX CORP | COM | 126408103 |  | 346833 | 10583 | SH |  | SOLE |  | 0 | 0 | 10583 |
| CVS HEALTH CORP | COM | 126650100 |  | 2568326 | 37264 | SH |  | SOLE |  | 0 | 0 | 37264 |
| CABOT CORP | COM | 127055101 |  | 230625 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| CACI INTL INC | CL A | 127190304 |  | 4090372 | 8581 | SH |  | SOLE |  | 0 | 0 | 8581 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4873251 | 15814 | SH |  | SOLE |  | 0 | 0 | 15814 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1129195 | 10020 | SH |  | SOLE |  | 0 | 0 | 10020 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 37857747 | 177929 | SH |  | SOLE |  | 0 | 0 | 177929 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1628469 | 9704 | SH |  | SOLE |  | 0 | 0 | 9704 |
| CARLISLE COS INC | COM | 142339100 |  | 1326864 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| CARMAX INC | COM | 143130102 |  | 7530146 | 112039 | SH |  | SOLE |  | 0 | 0 | 112039 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1974238 | 38374 | SH |  | SOLE |  | 0 | 0 | 38374 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1031142 | 36556 | SH |  | SOLE |  | 0 | 0 | 36556 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1391650 | 18964 | SH |  | SOLE |  | 0 | 0 | 18964 |
| CARVANA CO | CL A | 146869102 |  | 227084 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1307497 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| CATERPILLAR INC | COM | 149123101 |  | 66567616 | 171265 | SH |  | SOLE |  | 0 | 0 | 171265 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1119057 | 24123 | SH |  | SOLE |  | 0 | 0 | 24123 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2795103 | 51813 | SH |  | SOLE |  | 0 | 0 | 51813 |
| DAYFORCE INC | COM | 15677J108 |  | 404983 | 7311 | SH |  | SOLE |  | 0 | 0 | 7311 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 733026 | 29510 | SH |  | SOLE |  | 0 | 0 | 29510 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 5068599 | 12397 | SH |  | SOLE |  | 0 | 0 | 12397 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2133907 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 9685380 | 39780 | SH |  | SOLE |  | 0 | 0 | 39780 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 676801 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11839099 | 81837 | SH |  | SOLE |  | 0 | 0 | 81837 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3819487 | 68023 | SH |  | SOLE |  | 0 | 0 | 68023 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 982466 | 9711 | SH |  | SOLE |  | 0 | 0 | 9711 |
| CIENA CORP | COM NEW | 171779309 |  | 740832 | 9109 | SH |  | SOLE |  | 0 | 0 | 9109 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 7163225 | 48101 | SH |  | SOLE |  | 0 | 0 | 48101 |
| CISCO SYS INC | COM | 17275R102 |  | 4885159 | 70504 | SH |  | SOLE |  | 0 | 0 | 70504 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1065171 | 10217 | SH |  | SOLE |  | 0 | 0 | 10217 |
| CINTAS CORP | COM | 172908105 |  | 20030229 | 89891 | SH |  | SOLE |  | 0 | 0 | 89891 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2018497 | 23655 | SH |  | SOLE |  | 0 | 0 | 23655 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1962982 | 43865 | SH |  | SOLE |  | 0 | 0 | 43865 |
| CLEAN HARBORS INC | COM | 184496107 |  | 542724 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| CLOROX CO DEL | COM | 189054109 |  | 1119659 | 9309 | SH |  | SOLE |  | 0 | 0 | 9309 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 920385 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| COCA COLA CONS INC | COM | 191098102 |  | 2662156 | 23841 | SH |  | SOLE |  | 0 | 0 | 23841 |
| COCA COLA CO | COM | 191216100 |  | 5240350 | 74015 | SH |  | SOLE |  | 0 | 0 | 74015 |
| COGNEX CORP | COM | 192422103 |  | 300841 | 9484 | SH |  | SOLE |  | 0 | 0 | 9484 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 439188 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 492896 | 5408 | SH |  | SOLE |  | 0 | 0 | 5408 |
| COMFORT SYS USA INC | COM | 199908104 |  | 87717801 | 163589 | SH |  | SOLE |  | 0 | 0 | 163589 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1835272 | 51337 | SH |  | SOLE |  | 0 | 0 | 51337 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 355590 | 5720 | SH |  | SOLE |  | 0 | 0 | 5720 |
| COMMVAULT SYS INC | COM | 204166102 |  | 881338 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3366349 | 63690 | SH |  | SOLE |  | 0 | 0 | 63690 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2643258 | 29355 | SH |  | SOLE |  | 0 | 0 | 29355 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2116867 | 21169 | SH |  | SOLE |  | 0 | 0 | 21169 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1224453 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| COPART INC | COM | 217204106 |  | 674491 | 13745 | SH |  | SOLE |  | 0 | 0 | 13745 |
| CORNING INC | COM | 219350105 |  | 384997 | 7320 | SH |  | SOLE |  | 0 | 0 | 7320 |
| QUIDELORTHO CORP | COM | 219798105 |  | 304827 | 10577 | SH |  | SOLE |  | 0 | 0 | 10577 |
| CORPAY INC | COM SHS | 219948106 |  | 1762346 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| CORTEVA INC | COM | 22052L104 |  | 946659 | 12677 | SH |  | SOLE |  | 0 | 0 | 12677 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 317721772 | 320994 | SH |  | SOLE |  | 0 | 0 | 320994 |
| COSTAR GROUP INC | COM | 22160N109 |  | 413706 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| COUPANG INC | CL A | 22266T109 |  | 268383 | 8958 | SH |  | SOLE |  | 0 | 0 | 8958 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 3391589 | 17861 | SH |  | SOLE |  | 0 | 0 | 17861 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 73466463 | 144347 | SH |  | SOLE |  | 0 | 0 | 144347 |
| CROWN CASTLE INC | COM | 22822V101 |  | 501765 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| CROWN HLDGS INC | COM | 228368106 |  | 8080919 | 78471 | SH |  | SOLE |  | 0 | 0 | 78471 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 743109 | 5623 | SH |  | SOLE |  | 0 | 0 | 5623 |
| CUMMINS INC | COM | 231021106 |  | 62409092 | 190456 | SH |  | SOLE |  | 0 | 0 | 190456 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 21719980 | 44458 | SH |  | SOLE |  | 0 | 0 | 44458 |
| D R HORTON INC | COM | 23331A109 |  | 3741676 | 29016 | SH |  | SOLE |  | 0 | 0 | 29016 |
| DTE ENERGY CO | COM | 233331107 |  | 9032317 | 68190 | SH |  | SOLE |  | 0 | 0 | 68190 |
| DANAHER CORPORATION | COM | 235851102 |  | 19009779 | 96217 | SH |  | SOLE |  | 0 | 0 | 96217 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 13040615 | 59823 | SH |  | SOLE |  | 0 | 0 | 59823 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 614642 | 16200 | SH |  | SOLE |  | 0 | 0 | 16200 |
| DATADOG INC | CL A COM | 23804L103 |  | 15259483 | 113595 | SH |  | SOLE |  | 0 | 0 | 113595 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2855374 | 27692 | SH |  | SOLE |  | 0 | 0 | 27692 |
| DEERE  CO | COM | 244199105 |  | 904466 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12201852 | 99524 | SH |  | SOLE |  | 0 | 0 | 99524 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5728566 | 116462 | SH |  | SOLE |  | 0 | 0 | 116462 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 510905 | 32173 | SH |  | SOLE |  | 0 | 0 | 32173 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2446827 | 76731 | SH |  | SOLE |  | 0 | 0 | 76731 |
| DEXCOM INC | COM | 252131107 |  | 4056676 | 46479 | SH |  | SOLE |  | 0 | 0 | 46479 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6015254 | 43728 | SH |  | SOLE |  | 0 | 0 | 43728 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2384229 | 13849 | SH |  | SOLE |  | 0 | 0 | 13849 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1182353 | 32599 | SH |  | SOLE |  | 0 | 0 | 32599 |
| DISNEY WALT CO | COM | 254687106 |  | 2729764 | 22023 | SH |  | SOLE |  | 0 | 0 | 22023 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3203952 | 43145 | SH |  | SOLE |  | 0 | 0 | 43145 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1291566 | 11278 | SH |  | SOLE |  | 0 | 0 | 11278 |
| DOLLAR TREE INC | COM | 256746108 |  | 5444453 | 54968 | SH |  | SOLE |  | 0 | 0 | 54968 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3035686 | 53688 | SH |  | SOLE |  | 0 | 0 | 53688 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 203040 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| DOORDASH INC | CL A | 25809K105 |  | 47832129 | 194038 | SH |  | SOLE |  | 0 | 0 | 194038 |
| DOVER CORP | COM | 260003108 |  | 4567841 | 24929 | SH |  | SOLE |  | 0 | 0 | 24929 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4734258 | 110391 | SH |  | SOLE |  | 0 | 0 | 110391 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 11858822 | 100613 | SH |  | SOLE |  | 0 | 0 | 100613 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 31942116 | 77904 | SH |  | SOLE |  | 0 | 0 | 77904 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2281972 | 33245 | SH |  | SOLE |  | 0 | 0 | 33245 |
| EOG RES INC | COM | 26875P101 |  | 1500995 | 12537 | SH |  | SOLE |  | 0 | 0 | 12537 |
| EQT CORP | COM | 26884L109 |  | 3656010 | 62843 | SH |  | SOLE |  | 0 | 0 | 62843 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1469701 | 25227 | SH |  | SOLE |  | 0 | 0 | 25227 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 |  | 1329347 | 42970 | SH |  | SOLE |  | 0 | 0 | 42970 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1554592 | 7691 | SH |  | SOLE |  | 0 | 0 | 7691 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 8157568 | 80784 | SH |  | SOLE |  | 0 | 0 | 80784 |
| EBAY INC. | COM | 278642103 |  | 248256 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| ECOLAB INC | COM | 278865100 |  | 29955569 | 111175 | SH |  | SOLE |  | 0 | 0 | 111175 |
| EDISON INTL | COM | 281020107 |  | 5546364 | 107469 | SH |  | SOLE |  | 0 | 0 | 107469 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2317382 | 29637 | SH |  | SOLE |  | 0 | 0 | 29637 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3008161 | 18839 | SH |  | SOLE |  | 0 | 0 | 18839 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 47504133 | 88811 | SH |  | SOLE |  | 0 | 0 | 88811 |
| EMERSON ELEC CO | COM | 291011104 |  | 985672 | 7313 | SH |  | SOLE |  | 0 | 0 | 7313 |
| ENBRIDGE INC | COM | 29250N105 |  | 415728 | 9284 | SH |  | SOLE |  | 0 | 0 | 9284 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 5473340 | 44644 | SH |  | SOLE |  | 0 | 0 | 44644 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7074671 | 85116 | SH |  | SOLE |  | 0 | 0 | 85116 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 225224 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 233234 | 12218 | SH |  | SOLE |  | 0 | 0 | 12218 |
| EPAM SYS INC | COM | 29414B104 |  | 4627266 | 26169 | SH |  | SOLE |  | 0 | 0 | 26169 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 369212 | 18895 | SH |  | SOLE |  | 0 | 0 | 18895 |
| EQUIFAX INC | COM | 294429105 |  | 1192438 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| EQUINIX INC | COM | 29444U700 |  | 44309979 | 55703 | SH |  | SOLE |  | 0 | 0 | 55703 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 383960 | 6844 | SH |  | SOLE |  | 0 | 0 | 6844 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 308058 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 646796 | 9584 | SH |  | SOLE |  | 0 | 0 | 9584 |
| ESAB CORPORATION | COM | 29605J106 |  | 217985 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1285049 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| ETSY INC | COM | 29786A106 |  | 3552893 | 70831 | SH |  | SOLE |  | 0 | 0 | 70831 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 6351956 | 62655 | SH |  | SOLE |  | 0 | 0 | 62655 |
| EVERCORE INC | CLASS A | 29977A105 |  | 36347183 | 134603 | SH |  | SOLE |  | 0 | 0 | 134603 |
| EVERGY INC | COM | 30034W106 |  | 498891 | 7238 | SH |  | SOLE |  | 0 | 0 | 7238 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1861852 | 29265 | SH |  | SOLE |  | 0 | 0 | 29265 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2388985 | 44956 | SH |  | SOLE |  | 0 | 0 | 44956 |
| EXELON CORP | COM | 30161N101 |  | 476732 | 11035 | SH |  | SOLE |  | 0 | 0 | 11035 |
| EXELIXIS INC | COM | 30161Q104 |  | 4534041 | 102871 | SH |  | SOLE |  | 0 | 0 | 102871 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 22018808 | 130532 | SH |  | SOLE |  | 0 | 0 | 130532 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 12325236 | 83342 | SH |  | SOLE |  | 0 | 0 | 83342 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14953756 | 136625 | SH |  | SOLE |  | 0 | 0 | 136625 |
| FMC CORP | COM NEW | 302491303 |  | 2151161 | 51525 | SH |  | SOLE |  | 0 | 0 | 51525 |
| FS KKR CAP CORP | COM | 302635206 |  | 595087 | 27925 | SH |  | SOLE |  | 0 | 0 | 27925 |
| META PLATFORMS INC | CL A | 30303M102 |  | 262817394 | 356424 | SH |  | SOLE |  | 0 | 0 | 356424 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 218863 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| FAIR ISAAC CORP | COM | 303250104 |  | 20048627 | 10968 | SH |  | SOLE |  | 0 | 0 | 10968 |
| FASTENAL CO | COM | 311900104 |  | 2653866 | 62753 | SH |  | SOLE |  | 0 | 0 | 62753 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 342878 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 300532 | 6781 | SH |  | SOLE |  | 0 | 0 | 6781 |
| FEDEX CORP | COM | 31428X106 |  | 22100087 | 97216 | SH |  | SOLE |  | 0 | 0 | 97216 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4795785 | 22024 | SH |  | SOLE |  | 0 | 0 | 22024 |
| F5 INC | COM | 315616102 |  | 10679205 | 36282 | SH |  | SOLE |  | 0 | 0 | 36282 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 14224584 | 151341 | SH |  | SOLE |  | 0 | 0 | 151341 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3121143 | 38339 | SH |  | SOLE |  | 0 | 0 | 38339 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2463054 | 43934 | SH |  | SOLE |  | 0 | 0 | 43934 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 394410 | 9587 | SH |  | SOLE |  | 0 | 0 | 9587 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2721547 | 56532 | SH |  | SOLE |  | 0 | 0 | 56532 |
| FIRST SOLAR INC | COM | 336433107 |  | 3201143 | 19334 | SH |  | SOLE |  | 0 | 0 | 19334 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 1827287 | 115945 | SH |  | SOLE |  | 0 | 0 | 115945 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4570930 | 60478 | SH |  | SOLE |  | 0 | 0 | 60478 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1614525 | 19331 | SH |  | SOLE |  | 0 | 0 | 19331 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 883081 | 14752 | SH |  | SOLE |  | 0 | 0 | 14752 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1611013 | 44454 | SH |  | SOLE |  | 0 | 0 | 44454 |
| FISERV INC | COM | 337738108 |  | 1441277 | 8359 | SH |  | SOLE |  | 0 | 0 | 8359 |
| FIVE BELOW INC | COM | 33829M101 |  | 4474787 | 34112 | SH |  | SOLE |  | 0 | 0 | 34112 |
| FLUOR CORP NEW | COM | 343412102 |  | 1161847 | 22661 | SH |  | SOLE |  | 0 | 0 | 22661 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1647054 | 31462 | SH |  | SOLE |  | 0 | 0 | 31462 |
| FORTINET INC | COM | 34959E109 |  | 16902029 | 160221 | SH |  | SOLE |  | 0 | 0 | 160221 |
| FORTIVE CORP | COM | 34959J108 |  | 231705 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4672044 | 192278 | SH |  | SOLE |  | 0 | 0 | 192278 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3350727 | 77031 | SH |  | SOLE |  | 0 | 0 | 77031 |
| FRESHPET INC | COM | 358039105 |  | 1344001 | 19776 | SH |  | SOLE |  | 0 | 0 | 19776 |
| GATX CORP | COM | 361448103 |  | 212226 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4675668 | 14613 | SH |  | SOLE |  | 0 | 0 | 14613 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 459774 | 9849 | SH |  | SOLE |  | 0 | 0 | 9849 |
| GAP INC | COM | 364760108 |  | 823871 | 37775 | SH |  | SOLE |  | 0 | 0 | 37775 |
| GARTNER INC | COM | 366651107 |  | 32684693 | 80859 | SH |  | SOLE |  | 0 | 0 | 80859 |
| GE VERNOVA INC | COM | 36828A101 |  | 67665827 | 127893 | SH |  | SOLE |  | 0 | 0 | 127893 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 25040047 | 85797 | SH |  | SOLE |  | 0 | 0 | 85797 |
| GE AEROSPACE | COM NEW | 369604301 |  | 45032351 | 175087 | SH |  | SOLE |  | 0 | 0 | 175087 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9266548 | 188217 | SH |  | SOLE |  | 0 | 0 | 188217 |
| GENUINE PARTS CO | COM | 372460105 |  | 629435 | 5172 | SH |  | SOLE |  | 0 | 0 | 5172 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9307661 | 83933 | SH |  | SOLE |  | 0 | 0 | 83933 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 221916 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1135998 | 14181 | SH |  | SOLE |  | 0 | 0 | 14181 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1826478 | 39178 | SH |  | SOLE |  | 0 | 0 | 39178 |
| GLOBE LIFE INC | COM | 37959E102 |  | 10581883 | 85139 | SH |  | SOLE |  | 0 | 0 | 85139 |
| GODADDY INC | CL A | 380237107 |  | 7197596 | 39973 | SH |  | SOLE |  | 0 | 0 | 39973 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 49007062 | 69237 | SH |  | SOLE |  | 0 | 0 | 69237 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 4363059 | 43565 | SH |  | SOLE |  | 0 | 0 | 43565 |
| GRACO INC | COM | 384109104 |  | 1145580 | 13325 | SH |  | SOLE |  | 0 | 0 | 13325 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1790475 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| GRAIL INC | COM | 384747101 |  | 745613 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| GRAINGER W W INC | COM | 384802104 |  | 9759599 | 9382 | SH |  | SOLE |  | 0 | 0 | 9382 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 300369 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 31550771 | 134003 | SH |  | SOLE |  | 0 | 0 | 134003 |
| HF SINCLAIR CORP | COM | 403949100 |  | 916774 | 22309 | SH |  | SOLE |  | 0 | 0 | 22309 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 9403584 | 24546 | SH |  | SOLE |  | 0 | 0 | 24546 |
| HP INC | COM | 40434L105 |  | 433551 | 17724 | SH |  | SOLE |  | 0 | 0 | 17724 |
| HALLIBURTON CO | COM | 406216101 |  | 2045062 | 100339 | SH |  | SOLE |  | 0 | 0 | 100339 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3645552 | 21472 | SH |  | SOLE |  | 0 | 0 | 21472 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 301872 | 12791 | SH |  | SOLE |  | 0 | 0 | 12791 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2219792 | 17517 | SH |  | SOLE |  | 0 | 0 | 17517 |
| HASBRO INC | COM | 418056107 |  | 3264577 | 44223 | SH |  | SOLE |  | 0 | 0 | 44223 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1484553 | 83616 | SH |  | SOLE |  | 0 | 0 | 83616 |
| HEICO CORP NEW | COM | 422806109 |  | 865390 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| HEICO CORP NEW | CL A | 422806208 |  | 1223069 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| HERSHEY CO | COM | 427866108 |  | 744380 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| HESS CORP | COM | 42809H107 |  | 4184433 | 30204 | SH |  | SOLE |  | 0 | 0 | 30204 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1663215 | 81280 | SH |  | SOLE |  | 0 | 0 | 81280 |
| HEXCEL CORP NEW | COM | 428291108 |  | 342467 | 6055 | SH |  | SOLE |  | 0 | 0 | 6055 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3721455 | 13971 | SH |  | SOLE |  | 0 | 0 | 13971 |
| HOME DEPOT INC | COM | 437076102 |  | 75611936 | 205983 | SH |  | SOLE |  | 0 | 0 | 205983 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2830231 | 12040 | SH |  | SOLE |  | 0 | 0 | 12040 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 529662 | 34483 | SH |  | SOLE |  | 0 | 0 | 34483 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1066497 | 5923 | SH |  | SOLE |  | 0 | 0 | 5923 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 12324016 | 66241 | SH |  | SOLE |  | 0 | 0 | 66241 |
| HUBSPOT INC | COM | 443573100 |  | 6510944 | 11697 | SH |  | SOLE |  | 0 | 0 | 11697 |
| HUMANA INC | COM | 444859102 |  | 5392909 | 22059 | SH |  | SOLE |  | 0 | 0 | 22059 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 11032520 | 76828 | SH |  | SOLE |  | 0 | 0 | 76828 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1960798 | 116905 | SH |  | SOLE |  | 0 | 0 | 116905 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 10025971 | 41485 | SH |  | SOLE |  | 0 | 0 | 41485 |
| HUNTSMAN CORP | COM | 447011107 |  | 462380 | 44373 | SH |  | SOLE |  | 0 | 0 | 44373 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2606191 | 37963 | SH |  | SOLE |  | 0 | 0 | 37963 |
| ITT INC | COM | 45073V108 |  | 8035960 | 51238 | SH |  | SOLE |  | 0 | 0 | 51238 |
| IDACORP INC | COM | 451107106 |  | 294528 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| IDEX CORP | COM | 45167R104 |  | 841378 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| IDEXX LABS INC | COM | 45168D104 |  | 27903620 | 52026 | SH |  | SOLE |  | 0 | 0 | 52026 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5958224 | 24067 | SH |  | SOLE |  | 0 | 0 | 24067 |
| ILLUMINA INC | COM | 452327109 |  | 10552390 | 110595 | SH |  | SOLE |  | 0 | 0 | 110595 |
| INCYTE CORP | COM | 45337C102 |  | 5307946 | 77943 | SH |  | SOLE |  | 0 | 0 | 77943 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 398444 | 16363 | SH |  | SOLE |  | 0 | 0 | 16363 |
| INGREDION INC | COM | 457187102 |  | 1784100 | 13155 | SH |  | SOLE |  | 0 | 0 | 13155 |
| INSULET CORP | COM | 45784P101 |  | 3658871 | 11647 | SH |  | SOLE |  | 0 | 0 | 11647 |
| INTEL CORP | COM | 458140100 |  | 3223767 | 143950 | SH |  | SOLE |  | 0 | 0 | 143950 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3312899 | 18061 | SH |  | SOLE |  | 0 | 0 | 18061 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 35008885 | 118915 | SH |  | SOLE |  | 0 | 0 | 118915 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1895153 | 39608 | SH |  | SOLE |  | 0 | 0 | 39608 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 894994 | 35723 | SH |  | SOLE |  | 0 | 0 | 35723 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1236482213 | 2241472 | SH |  | SOLE |  | 0 | 0 | 2241472 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 10713562 | 816412 | SH |  | SOLE |  | 0 | 0 | 816412 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 57304738 | 105471 | SH |  | SOLE |  | 0 | 0 | 105471 |
| INTUIT | COM | 461202103 |  | 28192420 | 35829 | SH |  | SOLE |  | 0 | 0 | 35829 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 9120798 | 127155 | SH |  | SOLE |  | 0 | 0 | 127155 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1517435 | 15434 | SH |  | SOLE |  | 0 | 0 | 15434 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 11089414 | 262334 | SH |  | SOLE |  | 0 | 0 | 262334 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 917293 | 12602 | SH |  | SOLE |  | 0 | 0 | 12602 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1357710 | 41394 | SH |  | SOLE |  | 0 | 0 | 41394 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2976092 | 18873 | SH |  | SOLE |  | 0 | 0 | 18873 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4733516 | 46326 | SH |  | SOLE |  | 0 | 0 | 46326 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1975919 | 59444 | SH |  | SOLE |  | 0 | 0 | 59444 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 949870 | 6996 | SH |  | SOLE |  | 0 | 0 | 6996 |
| ISHARES TR | CORE S ETF | 464287200 |  | 407338467 | 655987 | SH |  | SOLE |  | 0 | 0 | 655987 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 202865 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 26815392 | 431404 | SH |  | SOLE |  | 0 | 0 | 431404 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 443149 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 890905 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 344889363 | 1596080 | SH |  | SOLE |  | 0 | 0 | 1596080 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 230894301 | 2438808 | SH |  | SOLE |  | 0 | 0 | 2438808 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 7056816 | 46935 | SH |  | SOLE |  | 0 | 0 | 46935 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1359409 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1668949 | 15231 | SH |  | SOLE |  | 0 | 0 | 15231 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 56772329 | 959345 | SH |  | SOLE |  | 0 | 0 | 959345 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 16569141 | 158619 | SH |  | SOLE |  | 0 | 0 | 158619 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 478375 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3762479 | 67587 | SH |  | SOLE |  | 0 | 0 | 67587 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 302060 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 338876 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 313848715 | 1716464 | SH |  | SOLE |  | 0 | 0 | 1716464 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 424424 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 195477024 | 2341496 | SH |  | SOLE |  | 0 | 0 | 2341496 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 66510163 | 1107601 | SH |  | SOLE |  | 0 | 0 | 1107601 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 646569 | 9961 | SH |  | SOLE |  | 0 | 0 | 9961 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 759384 | 28063 | SH |  | SOLE |  | 0 | 0 | 28063 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 12799856 | 209096 | SH |  | SOLE |  | 0 | 0 | 209096 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 91090597 | 314041 | SH |  | SOLE |  | 0 | 0 | 314041 |
| JABIL INC | COM | 466313103 |  | 237838 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 16291890 | 322046 | SH |  | SOLE |  | 0 | 0 | 322046 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 8691389 | 66119 | SH |  | SOLE |  | 0 | 0 | 66119 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 643891 | 12688 | SH |  | SOLE |  | 0 | 0 | 12688 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 49709057 | 324610 | SH |  | SOLE |  | 0 | 0 | 324610 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 328930 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 341770 | 11291 | SH |  | SOLE |  | 0 | 0 | 11291 |
| KBR INC | COM | 48242W106 |  | 326351 | 6807 | SH |  | SOLE |  | 0 | 0 | 6807 |
| KLA CORP | COM NEW | 482480100 |  | 15505489 | 17302 | SH |  | SOLE |  | 0 | 0 | 17302 |
| KKR  CO INC | COM | 48251W104 |  | 2007953 | 15090 | SH |  | SOLE |  | 0 | 0 | 15090 |
| KELLANOVA | COM | 487836108 |  | 262267 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| KEMPER CORP | COM | 488401100 |  | 1791127 | 27752 | SH |  | SOLE |  | 0 | 0 | 27752 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 449707 | 13551 | SH |  | SOLE |  | 0 | 0 | 13551 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7196820 | 43920 | SH |  | SOLE |  | 0 | 0 | 43920 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2583588 | 19965 | SH |  | SOLE |  | 0 | 0 | 19965 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 679573 | 23213 | SH |  | SOLE |  | 0 | 0 | 23213 |
| KIRBY CORP | COM | 497266106 |  | 926052 | 8166 | SH |  | SOLE |  | 0 | 0 | 8166 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 383433 | 8669 | SH |  | SOLE |  | 0 | 0 | 8669 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1638319 | 4368 | SH |  | SOLE |  | 0 | 0 | 4368 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4045972 | 41512 | SH |  | SOLE |  | 0 | 0 | 41512 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 5187949 | 42748 | SH |  | SOLE |  | 0 | 0 | 42748 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3425133 | 78720 | SH |  | SOLE |  | 0 | 0 | 78720 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 203274 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| LAZARD INC | COM | 52110M109 |  | 711343 | 14826 | SH |  | SOLE |  | 0 | 0 | 14826 |
| LEAR CORP | COM NEW | 521865204 |  | 261615 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6147390 | 38967 | SH |  | SOLE |  | 0 | 0 | 38967 |
| LENNOX INTL INC | COM | 526107107 |  | 2629435 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 273006 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| ELI LILLY  CO | COM | 532457108 |  | 175429603 | 225047 | SH |  | SOLE |  | 0 | 0 | 225047 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 12780927 | 61646 | SH |  | SOLE |  | 0 | 0 | 61646 |
| LITHIA MTRS INC | COM | 536797103 |  | 342367 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| LITTELFUSE INC | COM | 537008104 |  | 6477218 | 28568 | SH |  | SOLE |  | 0 | 0 | 28568 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 20086322 | 43373 | SH |  | SOLE |  | 0 | 0 | 43373 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1035199 | 12039 | SH |  | SOLE |  | 0 | 0 | 12039 |
| LOWES COS INC | COM | 548661107 |  | 5572487 | 24937 | SH |  | SOLE |  | 0 | 0 | 24937 |
| LUCID GROUP INC | COM | 549498103 |  | 34580 | 16861 | SH |  | SOLE |  | 0 | 0 | 16861 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 10702939 | 45045 | SH |  | SOLE |  | 0 | 0 | 45045 |
| LYFT INC | CL A COM | 55087P104 |  | 2174546 | 137979 | SH |  | SOLE |  | 0 | 0 | 137979 |
| M  T BK CORP | COM | 55261F104 |  | 945404 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2062450 | 74082 | SH |  | SOLE |  | 0 | 0 | 74082 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 649287 | 18880 | SH |  | SOLE |  | 0 | 0 | 18880 |
| MSCI INC | COM | 55354G100 |  | 46568064 | 80744 | SH |  | SOLE |  | 0 | 0 | 80744 |
| MV OIL TR | TR UNITS | 553859109 |  | 395619 | 68446 | SH |  | SOLE |  | 0 | 0 | 68446 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 24345025 | 123284 | SH |  | SOLE |  | 0 | 0 | 123284 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 620221 | 15352 | SH |  | SOLE |  | 0 | 0 | 15352 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2167728 | 12998 | SH |  | SOLE |  | 0 | 0 | 12998 |
| MARKEL GROUP INC | COM | 570535104 |  | 8020090 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 18705283 | 83753 | SH |  | SOLE |  | 0 | 0 | 83753 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 11166613 | 51089 | SH |  | SOLE |  | 0 | 0 | 51089 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 817937 | 10625 | SH |  | SOLE |  | 0 | 0 | 10625 |
| MASCO CORP | COM | 574599106 |  | 2104485 | 32682 | SH |  | SOLE |  | 0 | 0 | 32682 |
| MASTEC INC | COM | 576323109 |  | 6883993 | 40392 | SH |  | SOLE |  | 0 | 0 | 40392 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 96594898 | 171902 | SH |  | SOLE |  | 0 | 0 | 171902 |
| MATADOR RES CO | COM | 576485205 |  | 607771 | 12720 | SH |  | SOLE |  | 0 | 0 | 12720 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 204197 | 6610 | SH |  | SOLE |  | 0 | 0 | 6610 |
| MATTEL INC | COM | 577081102 |  | 260549 | 13212 | SH |  | SOLE |  | 0 | 0 | 13212 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3746444 | 49378 | SH |  | SOLE |  | 0 | 0 | 49378 |
| MCDONALDS CORP | COM | 580135101 |  | 22427560 | 76675 | SH |  | SOLE |  | 0 | 0 | 76675 |
| MCKESSON CORP | COM | 58155Q103 |  | 94039687 | 128337 | SH |  | SOLE |  | 0 | 0 | 128337 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3565853 | 11359 | SH |  | SOLE |  | 0 | 0 | 11359 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 54660854 | 20914 | SH |  | SOLE |  | 0 | 0 | 20914 |
| MERCK  CO INC | COM | 58933Y105 |  | 20127392 | 252354 | SH |  | SOLE |  | 0 | 0 | 252354 |
| METLIFE INC | COM | 59156R108 |  | 2192441 | 27262 | SH |  | SOLE |  | 0 | 0 | 27262 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1383584 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| MICROSOFT CORP | COM | 594918104 |  | 499282057 | 1004381 | SH |  | SOLE |  | 0 | 0 | 1004381 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2024416 | 28416 | SH |  | SOLE |  | 0 | 0 | 28416 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3085723 | 25037 | SH |  | SOLE |  | 0 | 0 | 25037 |
| MOHAWK INDS INC | COM | 608190104 |  | 1329962 | 12686 | SH |  | SOLE |  | 0 | 0 | 12686 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 15973994 | 53622 | SH |  | SOLE |  | 0 | 0 | 53622 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2506696 | 37124 | SH |  | SOLE |  | 0 | 0 | 37124 |
| MONGODB INC | CL A | 60937P106 |  | 20504751 | 97646 | SH |  | SOLE |  | 0 | 0 | 97646 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3217678 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 10036552 | 160221 | SH |  | SOLE |  | 0 | 0 | 160221 |
| MOODYS CORP | COM | 615369105 |  | 9820063 | 19578 | SH |  | SOLE |  | 0 | 0 | 19578 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 18385634 | 130328 | SH |  | SOLE |  | 0 | 0 | 130328 |
| MORNINGSTAR INC | COM | 617700109 |  | 5344477 | 17025 | SH |  | SOLE |  | 0 | 0 | 17025 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1228380 | 33670 | SH |  | SOLE |  | 0 | 0 | 33670 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2796509 | 6650 | SH |  | SOLE |  | 0 | 0 | 6650 |
| MURPHY OIL CORP | COM | 626717102 |  | 640773 | 28458 | SH |  | SOLE |  | 0 | 0 | 28458 |
| NVR INC | COM | 62944T105 |  | 54547974 | 7386 | SH |  | SOLE |  | 0 | 0 | 7386 |
| NASDAQ INC | COM | 631103108 |  | 7376557 | 82493 | SH |  | SOLE |  | 0 | 0 | 82493 |
| NATERA INC | COM | 632307104 |  | 15560026 | 92105 | SH |  | SOLE |  | 0 | 0 | 92105 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 495129 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| NNN REIT INC | COM | 637417106 |  | 1191423 | 27592 | SH |  | SOLE |  | 0 | 0 | 27592 |
| NETAPP INC | COM | 64110D104 |  | 6471154 | 60734 | SH |  | SOLE |  | 0 | 0 | 60734 |
| NETFLIX INC | COM | 64110L106 |  | 228579848 | 170832 | SH |  | SOLE |  | 0 | 0 | 170832 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5846933 | 46518 | SH |  | SOLE |  | 0 | 0 | 46518 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 4340258 | 77532 | SH |  | SOLE |  | 0 | 0 | 77532 |
| NEWELL BRANDS INC | COM | 651229106 |  | 168506 | 31118 | SH |  | SOLE |  | 0 | 0 | 31118 |
| NEWMARKET CORP | COM | 651587107 |  | 1953076 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| NEWMONT CORP | COM | 651639106 |  | 814456 | 13973 | SH |  | SOLE |  | 0 | 0 | 13973 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2910402 | 97927 | SH |  | SOLE |  | 0 | 0 | 97927 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 7029250 | 40643 | SH |  | SOLE |  | 0 | 0 | 40643 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3996078 | 55667 | SH |  | SOLE |  | 0 | 0 | 55667 |
| NORDSON CORP | COM | 655663102 |  | 1434836 | 6691 | SH |  | SOLE |  | 0 | 0 | 6691 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 10092799 | 39429 | SH |  | SOLE |  | 0 | 0 | 39429 |
| NORTHERN TR CORP | COM | 665859104 |  | 243116 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 32698290 | 65400 | SH |  | SOLE |  | 0 | 0 | 65400 |
| NOVANTA INC | COM | 67000B104 |  | 1830367 | 14192 | SH |  | SOLE |  | 0 | 0 | 14192 |
| NUCOR CORP | COM | 670346105 |  | 8412186 | 64762 | SH |  | SOLE |  | 0 | 0 | 64762 |
| NUTANIX INC | CL A | 67059N108 |  | 10003342 | 130865 | SH |  | SOLE |  | 0 | 0 | 130865 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 401356750 | 2541429 | SH |  | SOLE |  | 0 | 0 | 2541429 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1359535 | 35191 | SH |  | SOLE |  | 0 | 0 | 35191 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2841880 | 31535 | SH |  | SOLE |  | 0 | 0 | 31535 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 7812932 | 80664 | SH |  | SOLE |  | 0 | 0 | 80664 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 330042 | 7814 | SH |  | SOLE |  | 0 | 0 | 7814 |
| OKTA INC | CL A | 679295105 |  | 4828787 | 48305 | SH |  | SOLE |  | 0 | 0 | 48305 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 256710 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| OLD REP INTL CORP | COM | 680223104 |  | 2228271 | 57968 | SH |  | SOLE |  | 0 | 0 | 57968 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 330959 | 16474 | SH |  | SOLE |  | 0 | 0 | 16474 |
| OMNICOM GROUP INC | COM | 681919106 |  | 549926 | 7641 | SH |  | SOLE |  | 0 | 0 | 7641 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 518874 | 14159 | SH |  | SOLE |  | 0 | 0 | 14159 |
| ONE GAS INC | COM | 68235P108 |  | 299504 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 620559 | 10887 | SH |  | SOLE |  | 0 | 0 | 10887 |
| ONEOK INC NEW | COM | 682680103 |  | 7519065 | 92054 | SH |  | SOLE |  | 0 | 0 | 92054 |
| ONTO INNOVATION INC | COM | 683344105 |  | 598282 | 5926 | SH |  | SOLE |  | 0 | 0 | 5926 |
| ORACLE CORP | COM | 68389X105 |  | 33418695 | 151413 | SH |  | SOLE |  | 0 | 0 | 151413 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 122346 | 12638 | SH |  | SOLE |  | 0 | 0 | 12638 |
| OSHKOSH CORP | COM | 688239201 |  | 9900543 | 87199 | SH |  | SOLE |  | 0 | 0 | 87199 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6414317 | 64774 | SH |  | SOLE |  | 0 | 0 | 64774 |
| OVINTIV INC | COM | 69047Q102 |  | 593799 | 15606 | SH |  | SOLE |  | 0 | 0 | 15606 |
| OWENS CORNING NEW | COM | 690742101 |  | 8099963 | 58898 | SH |  | SOLE |  | 0 | 0 | 58898 |
| PBF ENERGY INC | CL A | 69318G106 |  | 289736 | 13370 | SH |  | SOLE |  | 0 | 0 | 13370 |
| PG CORP | COM | 69331C108 |  | 670611 | 48107 | SH |  | SOLE |  | 0 | 0 | 48107 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 21837904 | 439891 | SH |  | SOLE |  | 0 | 0 | 439891 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 337191 | 6578 | SH |  | SOLE |  | 0 | 0 | 6578 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 46116233 | 247361 | SH |  | SOLE |  | 0 | 0 | 247361 |
| TXNM ENERGY INC | COM | 69349H107 |  | 247412 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| PPG INDS INC | COM | 693506107 |  | 5244098 | 46101 | SH |  | SOLE |  | 0 | 0 | 46101 |
| PACCAR INC | COM | 693718108 |  | 4789791 | 50387 | SH |  | SOLE |  | 0 | 0 | 50387 |
| PACKAGING CORP AMER | COM | 695156109 |  | 9979266 | 52954 | SH |  | SOLE |  | 0 | 0 | 52954 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 27951504 | 205352 | SH |  | SOLE |  | 0 | 0 | 205352 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 26205811 | 128375 | SH |  | SOLE |  | 0 | 0 | 128375 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 361890 | 35375 | SH |  | SOLE |  | 0 | 0 | 35375 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4363929 | 6228 | SH |  | SOLE |  | 0 | 0 | 6228 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1890392 | 26340 | SH |  | SOLE |  | 0 | 0 | 26340 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 344462 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| PAYCHEX INC | COM | 704326107 |  | 212754 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 6204835 | 34245 | SH |  | SOLE |  | 0 | 0 | 34245 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6549210 | 88035 | SH |  | SOLE |  | 0 | 0 | 88035 |
| PEGASYSTEMS INC | COM | 705573103 |  | 3117581 | 57594 | SH |  | SOLE |  | 0 | 0 | 57594 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 7350150 | 42781 | SH |  | SOLE |  | 0 | 0 | 42781 |
| PENUMBRA INC | COM | 70975L107 |  | 4346691 | 16938 | SH |  | SOLE |  | 0 | 0 | 16938 |
| PEPSICO INC | COM | 713448108 |  | 32563668 | 245611 | SH |  | SOLE |  | 0 | 0 | 245611 |
| PFIZER INC | COM | 717081103 |  | 3568339 | 144342 | SH |  | SOLE |  | 0 | 0 | 144342 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 64670674 | 356280 | SH |  | SOLE |  | 0 | 0 | 356280 |
| PHILLIPS 66 | COM | 718546104 |  | 2367568 | 19559 | SH |  | SOLE |  | 0 | 0 | 19559 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 626234 | 13921 | SH |  | SOLE |  | 0 | 0 | 13921 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2622216 | 23749 | SH |  | SOLE |  | 0 | 0 | 23749 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 720439 | 8052 | SH |  | SOLE |  | 0 | 0 | 8052 |
| PINTEREST INC | CL A | 72352L106 |  | 1134377 | 31634 | SH |  | SOLE |  | 0 | 0 | 31634 |
| POLARIS INC | COM | 731068102 |  | 723761 | 17805 | SH |  | SOLE |  | 0 | 0 | 17805 |
| POPULAR INC | COM NEW | 733174700 |  | 2234909 | 20279 | SH |  | SOLE |  | 0 | 0 | 20279 |
| POST HLDGS INC | COM | 737446104 |  | 1134979 | 10402 | SH |  | SOLE |  | 0 | 0 | 10402 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 428427 | 11166 | SH |  | SOLE |  | 0 | 0 | 11166 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 924944 | 16546 | SH |  | SOLE |  | 0 | 0 | 16546 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6481313 | 66762 | SH |  | SOLE |  | 0 | 0 | 66762 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4556396 | 57363 | SH |  | SOLE |  | 0 | 0 | 57363 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 14436912 | 90466 | SH |  | SOLE |  | 0 | 0 | 90466 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 933126 | 13638 | SH |  | SOLE |  | 0 | 0 | 13638 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4762360 | 17892 | SH |  | SOLE |  | 0 | 0 | 17892 |
| PROLOGIS INC. | COM | 74340W103 |  | 1394797 | 13243 | SH |  | SOLE |  | 0 | 0 | 13243 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 4455093 | 63427 | SH |  | SOLE |  | 0 | 0 | 63427 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 862870 | 8022 | SH |  | SOLE |  | 0 | 0 | 8022 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4250840 | 50801 | SH |  | SOLE |  | 0 | 0 | 50801 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 27915079 | 95136 | SH |  | SOLE |  | 0 | 0 | 95136 |
| PURE STORAGE INC | CL A | 74624M102 |  | 954851 | 16583 | SH |  | SOLE |  | 0 | 0 | 16583 |
| QORVO INC | COM | 74736K101 |  | 396534 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| QUALCOMM INC | COM | 747525103 |  | 19587069 | 122930 | SH |  | SOLE |  | 0 | 0 | 122930 |
| QUALYS INC | COM | 74758T303 |  | 1664767 | 11651 | SH |  | SOLE |  | 0 | 0 | 11651 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1722802 | 4557 | SH |  | SOLE |  | 0 | 0 | 4557 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 356173 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| RAMBUS INC DEL | COM | 750917106 |  | 1564339 | 24433 | SH |  | SOLE |  | 0 | 0 | 24433 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1293155 | 4714 | SH |  | SOLE |  | 0 | 0 | 4714 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4398681 | 28680 | SH |  | SOLE |  | 0 | 0 | 28680 |
| RAYONIER INC | COM | 754907103 |  | 871248 | 39281 | SH |  | SOLE |  | 0 | 0 | 39281 |
| RTX CORPORATION | COM | 75513E101 |  | 3931643 | 27071 | SH |  | SOLE |  | 0 | 0 | 27071 |
| REALTY INCOME CORP | COM | 756109104 |  | 4903606 | 85002 | SH |  | SOLE |  | 0 | 0 | 85002 |
| REGENCY CTRS CORP | COM | 758849103 |  | 304423 | 4274 | SH |  | SOLE |  | 0 | 0 | 4274 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 585758 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 437574 | 18604 | SH |  | SOLE |  | 0 | 0 | 18604 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 7876250 | 39714 | SH |  | SOLE |  | 0 | 0 | 39714 |
| RELIANCE INC | COM | 759509102 |  | 501048 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2808918 | 11420 | SH |  | SOLE |  | 0 | 0 | 11420 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1260164 | 35428 | SH |  | SOLE |  | 0 | 0 | 35428 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 231963 | 10814 | SH |  | SOLE |  | 0 | 0 | 10814 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 206696 | 15206 | SH |  | SOLE |  | 0 | 0 | 15206 |
| ROBERT HALF INC. | COM | 770323103 |  | 4634032 | 112888 | SH |  | SOLE |  | 0 | 0 | 112888 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3532884 | 37728 | SH |  | SOLE |  | 0 | 0 | 37728 |
| ROBLOX CORP | CL A | 771049103 |  | 30468380 | 289624 | SH |  | SOLE |  | 0 | 0 | 289624 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3306814 | 9904 | SH |  | SOLE |  | 0 | 0 | 9904 |
| ROKU INC | COM CL A | 77543R102 |  | 2549135 | 29004 | SH |  | SOLE |  | 0 | 0 | 29004 |
| ROLLINS INC | COM | 775711104 |  | 1718937 | 30467 | SH |  | SOLE |  | 0 | 0 | 30467 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 10678420 | 18840 | SH |  | SOLE |  | 0 | 0 | 18840 |
| ROSS STORES INC | COM | 778296103 |  | 1371864 | 10737 | SH |  | SOLE |  | 0 | 0 | 10737 |
| SHELL PLC | SPON ADS | 780259305 |  | 400258 | 5538 | SH |  | SOLE |  | 0 | 0 | 5538 |
| ROYAL GOLD INC | COM | 780287108 |  | 22140855 | 124490 | SH |  | SOLE |  | 0 | 0 | 124490 |
| RYDER SYS INC | COM | 783549108 |  | 1176157 | 7158 | SH |  | SOLE |  | 0 | 0 | 7158 |
| S GLOBAL INC | COM | 78409V104 |  | 66514310 | 126146 | SH |  | SOLE |  | 0 | 0 | 126146 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 15607401 | 66460 | SH |  | SOLE |  | 0 | 0 | 66460 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4841903949 | 7836673 | SH |  | SOLE |  | 0 | 0 | 7836673 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12404945 | 40113 | SH |  | SOLE |  | 0 | 0 | 40113 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 992298 | 23186 | SH |  | SOLE |  | 0 | 0 | 23186 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 5272581 | 129931 | SH |  | SOLE |  | 0 | 0 | 129931 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 908556 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 46952888 | 585013 | SH |  | SOLE |  | 0 | 0 | 585013 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 45731021 | 1363511 | SH |  | SOLE |  | 0 | 0 | 1363511 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 308404074 | 3236291 | SH |  | SOLE |  | 0 | 0 | 3236291 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 13224337 | 249751 | SH |  | SOLE |  | 0 | 0 | 249751 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 2864952 | 99734 | SH |  | SOLE |  | 0 | 0 | 99734 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 46904481 | 623067 | SH |  | SOLE |  | 0 | 0 | 623067 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 5345597 | 96144 | SH |  | SOLE |  | 0 | 0 | 96144 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 5347555 | 64584 | SH |  | SOLE |  | 0 | 0 | 64584 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 3275722 | 81694 | SH |  | SOLE |  | 0 | 0 | 81694 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 246981 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 416213 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1793006 | 41792 | SH |  | SOLE |  | 0 | 0 | 41792 |
| SALESFORCE INC | COM | 79466L302 |  | 36150304 | 132802 | SH |  | SOLE |  | 0 | 0 | 132802 |
| SANDISK CORP | COM | 80004C200 |  | 668402 | 14739 | SH |  | SOLE |  | 0 | 0 | 14739 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 495053 | 14580 | SH |  | SOLE |  | 0 | 0 | 14580 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8939440 | 97976 | SH |  | SOLE |  | 0 | 0 | 97976 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5458252 | 223333 | SH |  | SOLE |  | 0 | 0 | 223333 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2025245 | 80049 | SH |  | SOLE |  | 0 | 0 | 80049 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 7443144 | 185984 | SH |  | SOLE |  | 0 | 0 | 185984 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 7528584 | 262778 | SH |  | SOLE |  | 0 | 0 | 262778 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 4604338 | 187616 | SH |  | SOLE |  | 0 | 0 | 187616 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1248470 | 56492 | SH |  | SOLE |  | 0 | 0 | 56492 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 834026 | 39414 | SH |  | SOLE |  | 0 | 0 | 39414 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 3791623 | 33670 | SH |  | SOLE |  | 0 | 0 | 33670 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1343568 | 13958 | SH |  | SOLE |  | 0 | 0 | 13958 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1283211 | 9516 | SH |  | SOLE |  | 0 | 0 | 9516 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 704328 | 8103 | SH |  | SOLE |  | 0 | 0 | 8103 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 656917 | 12522 | SH |  | SOLE |  | 0 | 0 | 12522 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 10477194 | 41371 | SH |  | SOLE |  | 0 | 0 | 41371 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1117333 | 10312 | SH |  | SOLE |  | 0 | 0 | 10312 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 940461 | 10856 | SH |  | SOLE |  | 0 | 0 | 10856 |
| SEMPRA | COM | 816851109 |  | 2339723 | 30888 | SH |  | SOLE |  | 0 | 0 | 30888 |
| SENTINELONE INC | CL A | 81730H109 |  | 247277 | 13527 | SH |  | SOLE |  | 0 | 0 | 13527 |
| SERVICE CORP INTL | COM | 817565104 |  | 748733 | 9198 | SH |  | SOLE |  | 0 | 0 | 9198 |
| SERVICENOW INC | COM | 81762P102 |  | 44363833 | 43170 | SH |  | SOLE |  | 0 | 0 | 43170 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2001531 | 5821 | SH |  | SOLE |  | 0 | 0 | 5821 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2130790 | 18477 | SH |  | SOLE |  | 0 | 0 | 18477 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2801658 | 19007 | SH |  | SOLE |  | 0 | 0 | 19007 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3115940 | 19360 | SH |  | SOLE |  | 0 | 0 | 19360 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 3516935 | 29077 | SH |  | SOLE |  | 0 | 0 | 29077 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 793014 | 34524 | SH |  | SOLE |  | 0 | 0 | 34524 |
| SKECHERS U S A INC | CL A | 830566105 |  | 5301253 | 84012 | SH |  | SOLE |  | 0 | 0 | 84012 |
| SMITH A O CORP | COM | 831865209 |  | 858201 | 13072 | SH |  | SOLE |  | 0 | 0 | 13072 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2893706 | 29467 | SH |  | SOLE |  | 0 | 0 | 29467 |
| SNOWFLAKE INC | CL A | 833445109 |  | 60949422 | 272383 | SH |  | SOLE |  | 0 | 0 | 272383 |
| SONOCO PRODS CO | COM | 835495102 |  | 312056 | 7157 | SH |  | SOLE |  | 0 | 0 | 7157 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 330311 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| SOUTHERN CO | COM | 842587107 |  | 6329603 | 69060 | SH |  | SOLE |  | 0 | 0 | 69060 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 991775 | 9363 | SH |  | SOLE |  | 0 | 0 | 9363 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 668542 | 12614 | SH |  | SOLE |  | 0 | 0 | 12614 |
| SPIRE INC | COM | 84857L101 |  | 234412 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| STAG INDL INC | COM | 85254J102 |  | 246655 | 6794 | SH |  | SOLE |  | 0 | 0 | 6794 |
| STARBUCKS CORP | COM | 855244109 |  | 266531 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| STATE STR CORP | COM | 857477103 |  | 363241 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3474621 | 27143 | SH |  | SOLE |  | 0 | 0 | 27143 |
| STIFEL FINL CORP | COM | 860630102 |  | 7587078 | 73102 | SH |  | SOLE |  | 0 | 0 | 73102 |
| STRYKER CORPORATION | COM | 863667101 |  | 1052830 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| SUN CMNTYS INC | COM | 866674104 |  | 239996 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 4037269 | 62477 | SH |  | SOLE |  | 0 | 0 | 62477 |
| SYNOPSYS INC | COM | 871607107 |  | 20637917 | 40219 | SH |  | SOLE |  | 0 | 0 | 40219 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1004273 | 19406 | SH |  | SOLE |  | 0 | 0 | 19406 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2168590 | 32477 | SH |  | SOLE |  | 0 | 0 | 32477 |
| SYSCO CORP | COM | 871829107 |  | 204349 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| TJX COS INC NEW | COM | 872540109 |  | 4890388 | 39554 | SH |  | SOLE |  | 0 | 0 | 39554 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1340222 | 7366 | SH |  | SOLE |  | 0 | 0 | 7366 |
| T-MOBILE US INC | COM | 872590104 |  | 5952050 | 24982 | SH |  | SOLE |  | 0 | 0 | 24982 |
| TWFG INC | COM CL A | 87318A101 |  | 208721 | 6049 | SH |  | SOLE |  | 0 | 0 | 6049 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1619699 | 7099 | SH |  | SOLE |  | 0 | 0 | 7099 |
| TAPESTRY INC | COM | 876030107 |  | 10995310 | 125217 | SH |  | SOLE |  | 0 | 0 | 125217 |
| TARGET CORP | COM | 87612E106 |  | 600708 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| TARGA RES CORP | COM | 87612G101 |  | 979525 | 5629 | SH |  | SOLE |  | 0 | 0 | 5629 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 211255 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 262462 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 4076645 | 34443 | SH |  | SOLE |  | 0 | 0 | 34443 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 9463227 | 53778 | SH |  | SOLE |  | 0 | 0 | 53778 |
| TERADATA CORP DEL | COM | 88076W103 |  | 596814 | 26746 | SH |  | SOLE |  | 0 | 0 | 26746 |
| TERADYNE INC | COM | 880770102 |  | 463705 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| TEREX CORP NEW | COM | 880779103 |  | 503570 | 10785 | SH |  | SOLE |  | 0 | 0 | 10785 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 392637 | 12258 | SH |  | SOLE |  | 0 | 0 | 12258 |
| TESLA INC | COM | 88160R101 |  | 101070716 | 318294 | SH |  | SOLE |  | 0 | 0 | 318294 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 266483 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3638804 | 17201 | SH |  | SOLE |  | 0 | 0 | 17201 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2231920 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 28465478 | 151887 | SH |  | SOLE |  | 0 | 0 | 151887 |
| TEXTRON INC | COM | 883203101 |  | 5119328 | 63760 | SH |  | SOLE |  | 0 | 0 | 63760 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 399190 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10328221 | 25392 | SH |  | SOLE |  | 0 | 0 | 25392 |
| 3M CO | COM | 88579Y101 |  | 30533494 | 200378 | SH |  | SOLE |  | 0 | 0 | 200378 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 318187 | 8265 | SH |  | SOLE |  | 0 | 0 | 8265 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 261339 | 8079 | SH |  | SOLE |  | 0 | 0 | 8079 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 423165 | 10630 | SH |  | SOLE |  | 0 | 0 | 10630 |
| TOLL BROTHERS INC | COM | 889478103 |  | 12726668 | 111510 | SH |  | SOLE |  | 0 | 0 | 111510 |
| TORO CO | COM | 891092108 |  | 5126388 | 72503 | SH |  | SOLE |  | 0 | 0 | 72503 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 292138 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1481369 | 10120 | SH |  | SOLE |  | 0 | 0 | 10120 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 11563242 | 7604 | SH |  | SOLE |  | 0 | 0 | 7604 |
| TRANSUNION | COM | 89400J107 |  | 332992 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2655601 | 51455 | SH |  | SOLE |  | 0 | 0 | 51455 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 23092781 | 86322 | SH |  | SOLE |  | 0 | 0 | 86322 |
| TRIMBLE INC | COM | 896239100 |  | 496475 | 6534 | SH |  | SOLE |  | 0 | 0 | 6534 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4828744 | 111161 | SH |  | SOLE |  | 0 | 0 | 111161 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 369535 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| TYSON FOODS INC | CL A | 902494103 |  | 4700333 | 84022 | SH |  | SOLE |  | 0 | 0 | 84022 |
| UDR INC | COM | 902653104 |  | 567419 | 13897 | SH |  | SOLE |  | 0 | 0 | 13897 |
| UMB FINL CORP | COM | 902788108 |  | 1052095 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2925428 | 64589 | SH |  | SOLE |  | 0 | 0 | 64589 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9420225 | 100993 | SH |  | SOLE |  | 0 | 0 | 100993 |
| UBIQUITI INC | COM | 90353W103 |  | 508367 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| UIPATH INC | CL A | 90364P105 |  | 870646 | 68019 | SH |  | SOLE |  | 0 | 0 | 68019 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 38971483 | 83304 | SH |  | SOLE |  | 0 | 0 | 83304 |
| UNION PAC CORP | COM | 907818108 |  | 7050612 | 30581 | SH |  | SOLE |  | 0 | 0 | 30581 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5334140 | 66954 | SH |  | SOLE |  | 0 | 0 | 66954 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 12642205 | 124765 | SH |  | SOLE |  | 0 | 0 | 124765 |
| UNITED RENTALS INC | COM | 911363109 |  | 29170689 | 38707 | SH |  | SOLE |  | 0 | 0 | 38707 |
| US FOODS HLDG CORP | COM | 912008109 |  | 5337486 | 69309 | SH |  | SOLE |  | 0 | 0 | 69309 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2976949 | 10360 | SH |  | SOLE |  | 0 | 0 | 10360 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 62204483 | 199566 | SH |  | SOLE |  | 0 | 0 | 199566 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2695942 | 17454 | SH |  | SOLE |  | 0 | 0 | 17454 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6595880 | 36411 | SH |  | SOLE |  | 0 | 0 | 36411 |
| UNUM GROUP | COM | 91529Y106 |  | 391331 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| V F CORP | COM | 918204108 |  | 120302 | 10238 | SH |  | SOLE |  | 0 | 0 | 10238 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 291326 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10797184 | 80074 | SH |  | SOLE |  | 0 | 0 | 80074 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 179107 | 20057 | SH |  | SOLE |  | 0 | 0 | 20057 |
| VALMONT INDS INC | COM | 920253101 |  | 2986143 | 9144 | SH |  | SOLE |  | 0 | 0 | 9144 |
| VALVOLINE INC | COM | 92047W101 |  | 788775 | 20829 | SH |  | SOLE |  | 0 | 0 | 20829 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 664965 | 41457 | SH |  | SOLE |  | 0 | 0 | 41457 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 12364798 | 423213 | SH |  | SOLE |  | 0 | 0 | 423213 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1939309 | 17887 | SH |  | SOLE |  | 0 | 0 | 17887 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 467207 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 641601 | 12145 | SH |  | SOLE |  | 0 | 0 | 12145 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 10761845 | 155746 | SH |  | SOLE |  | 0 | 0 | 155746 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1460571 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 218540 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 440806 | 6017 | SH |  | SOLE |  | 0 | 0 | 6017 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3938198 | 69078 | SH |  | SOLE |  | 0 | 0 | 69078 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 633700 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 54162534 | 635005 | SH |  | SOLE |  | 0 | 0 | 635005 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 27118921 | 94169 | SH |  | SOLE |  | 0 | 0 | 94169 |
| VENTAS INC | COM | 92276F100 |  | 861494 | 13642 | SH |  | SOLE |  | 0 | 0 | 13642 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 6472006 | 132002 | SH |  | SOLE |  | 0 | 0 | 132002 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 63257220 | 111360 | SH |  | SOLE |  | 0 | 0 | 111360 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2867185 | 16219 | SH |  | SOLE |  | 0 | 0 | 16219 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 26636712 | 112399 | SH |  | SOLE |  | 0 | 0 | 112399 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2242005986 | 7376472 | SH |  | SOLE |  | 0 | 0 | 7376472 |
| VERALTO CORP | COM SHS | 92338C103 |  | 7111388 | 70443 | SH |  | SOLE |  | 0 | 0 | 70443 |
| VERISIGN INC | COM | 92343E102 |  | 67224785 | 232773 | SH |  | SOLE |  | 0 | 0 | 232773 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5498123 | 126191 | SH |  | SOLE |  | 0 | 0 | 126191 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1263829 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5419876 | 12147 | SH |  | SOLE |  | 0 | 0 | 12147 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10872552 | 84672 | SH |  | SOLE |  | 0 | 0 | 84672 |
| VISA INC | COM CL A | 92826C839 |  | 62485893 | 176017 | SH |  | SOLE |  | 0 | 0 | 176017 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1209980 | 12969 | SH |  | SOLE |  | 0 | 0 | 12969 |
| VISTRA CORP | COM | 92840M102 |  | 1280141 | 6613 | SH |  | SOLE |  | 0 | 0 | 6613 |
| VONTIER CORPORATION | COM | 928881101 |  | 513327 | 13911 | SH |  | SOLE |  | 0 | 0 | 13911 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 292378 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| VULCAN MATLS CO | COM | 929160109 |  | 23890698 | 91588 | SH |  | SOLE |  | 0 | 0 | 91588 |
| WP CAREY INC | COM | 92936U109 |  | 477258 | 7588 | SH |  | SOLE |  | 0 | 0 | 7588 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1702340 | 16339 | SH |  | SOLE |  | 0 | 0 | 16339 |
| WABTEC | COM | 929740108 |  | 1887575 | 9016 | SH |  | SOLE |  | 0 | 0 | 9016 |
| WALMART INC | COM | 931142103 |  | 10325528 | 105660 | SH |  | SOLE |  | 0 | 0 | 105660 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 178081 | 15511 | SH |  | SOLE |  | 0 | 0 | 15511 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1506470 | 8070 | SH |  | SOLE |  | 0 | 0 | 8070 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3092735 | 13655 | SH |  | SOLE |  | 0 | 0 | 13655 |
| WATERS CORP | COM | 941848103 |  | 3244271 | 9293 | SH |  | SOLE |  | 0 | 0 | 9293 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1027852 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3282257 | 60115 | SH |  | SOLE |  | 0 | 0 | 60115 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1839247 | 22824 | SH |  | SOLE |  | 0 | 0 | 22824 |
| WELLTOWER INC | COM | 95040Q104 |  | 13897660 | 90403 | SH |  | SOLE |  | 0 | 0 | 90403 |
| WENDYS CO | COM | 95058W100 |  | 874703 | 76594 | SH |  | SOLE |  | 0 | 0 | 76594 |
| WESCO INTL INC | COM | 95082P105 |  | 8025975 | 43337 | SH |  | SOLE |  | 0 | 0 | 43337 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 848128 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5014339 | 78343 | SH |  | SOLE |  | 0 | 0 | 78343 |
| WESTERN UN CO | COM | 959802109 |  | 146047 | 17345 | SH |  | SOLE |  | 0 | 0 | 17345 |
| WEX INC | COM | 96208T104 |  | 1359330 | 9254 | SH |  | SOLE |  | 0 | 0 | 9254 |
| WILLIAMS COS INC | COM | 969457100 |  | 5212318 | 83138 | SH |  | SOLE |  | 0 | 0 | 83138 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1751806 | 10717 | SH |  | SOLE |  | 0 | 0 | 10717 |
| WINGSTOP INC | COM | 974155103 |  | 19163557 | 56909 | SH |  | SOLE |  | 0 | 0 | 56909 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1660245 | 38088 | SH |  | SOLE |  | 0 | 0 | 38088 |
| WOODWARD INC | COM | 980745103 |  | 6907947 | 28185 | SH |  | SOLE |  | 0 | 0 | 28185 |
| WORKDAY INC | CL A | 98138H101 |  | 4404227 | 18352 | SH |  | SOLE |  | 0 | 0 | 18352 |
| XYLEM INC | COM | 98419M100 |  | 511377 | 3952 | SH |  | SOLE |  | 0 | 0 | 3952 |
| YUM BRANDS INC | COM | 988498101 |  | 800347 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 23253181 | 75403 | SH |  | SOLE |  | 0 | 0 | 75403 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1821085 | 19957 | SH |  | SOLE |  | 0 | 0 | 19957 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1487015 | 28629 | SH |  | SOLE |  | 0 | 0 | 28629 |
| ZOETIS INC | CL A | 98978V103 |  | 11509497 | 73786 | SH |  | SOLE |  | 0 | 0 | 73786 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 300689 | 29712 | SH |  | SOLE |  | 0 | 0 | 29712 |
| ZSCALER INC | COM | 98980G102 |  | 46027356 | 146612 | SH |  | SOLE |  | 0 | 0 | 146612 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5911392 | 75807 | SH |  | SOLE |  | 0 | 0 | 75807 |

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