# EDGAR Filing Document

**Accession Number:** 0001133639
**File Stem:** 0001133639-26-000002
**Filing Date:** 2026-5
**Character Count:** 91342
**Document Hash:** 2acd4639c66cac8b8fb7395686df5504
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001133639-26-000002.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001133639-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK LIFE INVESTMENT MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001133639

**ORGANIZATION NAME:**
- **EIN:** 522206685

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06325
- **FILM NUMBER:** 26952748

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 2125767000

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** New York Life Investment Management LLC<br>**Address:** 51 MADISON AVE<br>New York, NY 10010

**Form 13F File Number:** 028-06325

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:** Kevin Bopp<br>**Title:** Chief Compliance Officer<br>**Phone:** 201-685-6187

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

/s/  Kevin Bopp  New York, NY  05-07-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 781

**Form 13F Information Table Value Total:** $11818514851

      (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.]

|   No. | Name                                                      | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | AMERICAN CENTURY INVESTMENT MANAGEMENT INC                | 028-01091              |  |  |
|     2 | Newton Investment Management (North America) Ltd          | 028-17543              |  |  |
|     3 | Candriam S.C.A.                                           | 028-16845              |  |  |
|     4 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC         | 028-06044              |  |  |
|     5 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 028-12384              |  |  |
|     6 | Brown Advisory LLC                                        | 028-05775              |  |  |
|     7 | Epoch Investment Partners Inc.                            | 028-10968              |  |  |
|     8 | FIAM LLC                                                  | 028-12282              |  |  |
|     9 | Fiera Capital Corp                                        | 028-14036              |  |  |
|    10 | JANUS HENDERSON INVESTORS US LLC                          | 028-01343              |  |  |
|    11 | MACKAY SHIELDS LLC                                        | 028-00046              |  |  |
|    12 | NYL Investors LLC                                         | 028-16259              |  |  |
|    13 | PACIFIC INVESTMENT MANAGEMENT CO LLC                      | 028-10952              |  |  |
|    14 | PineStone Asset Management Inc.                           | 028-23078              |  |  |
|    15 | SEGALL BRYANT  HAMILL LLC                                 | 028-03381              |  |  |
|    16 | SigFig Wealth Management LLC                              | 028-17789              |  |  |
|    17 | Wellington Management Co LLP                              | 028-16899              |  |  |
|    18 | Winslow Capital Management LLC                            | 028-03676              |  |  |
|    19 | DIMENSIONAL FUND ADVISORS LP                              | 028-01186              |  |  |
|    20 | SCHRODER INVESTMENT MANAGEMENT GROUP                      | 028-04731              |  |  |
|    21 | Massachusetts Financial Services CO /MA/                  | 028-04968              |  |  |

### 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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 10613989 | 73084 | SH |  | SOLE |  | 73084 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 658111 | 7953 | SH |  | SOLE |  | 7953 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 24794394 | 241496 | SH |  | SOLE |  | 241496 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 53392273 | 245493 | SH |  | SOLE |  | 245493 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 5607176 | 230843 | SH |  | SOLE |  | 230843 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 3942918 | 55061 | SH |  | SOLE |  | 55061 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 1189814 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 15898161 | 65403 | SH |  | SOLE |  | 65403 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 1171913 | 8546 | SH |  | SOLE |  | 8546 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 1608387 | 4984 | SH |  | SOLE |  | 4984 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 49529712 | 243473 | SH |  | SOLE |  | 243473 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 1380191 | 16272 | SH |  | SOLE |  | 16272 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1375353 | 97612 | SH |  | SOLE |  | 97612 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG001S6DMD6 | 929712 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 7627149 | 69521 | SH |  | SOLE |  | 69521 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 884899 | 7637 | SH |  | SOLE |  | 7637 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 4820100 | 42289 | SH |  | SOLE |  | 42289 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 1343990 | 133997 | SH |  | SOLE |  | 133997 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 9631777 | 33157 | SH |  | SOLE |  | 33157 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 8867129 | 70218 | SH |  | SOLE |  | 70218 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 4377048 | 38111 | SH |  | SOLE |  | 38111 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 5587333 | 31122 | SH |  | SOLE |  | 31122 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 2179206 | 32854 | SH |  | SOLE |  | 32854 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1895839 | 40841 | SH |  | SOLE |  | 40841 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1567899 | 9146 | SH |  | SOLE |  | 9146 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 2578696 | 35935 | SH |  | SOLE |  | 35935 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 8001665 | 38592 | SH |  | SOLE |  | 38592 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 1324444 | 33761 | SH |  | SOLE |  | 33761 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1250027 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 266199756 | 925719 | SH |  | SOLE |  | 925719 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 199804875 | 696524 | SH |  | SOLE |  | 696524 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 15132893 | 229321 | SH |  | SOLE |  | 229321 | 0 | 0 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | BBG00S7NVRB4 | 10517113 | 358701 | SH |  | SOLE |  | 358701 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 306158983 | 1470010 | SH |  | SOLE |  | 1470010 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 4217411 | 38368 | SH |  | SOLE |  | 38368 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q907 | 869586 | 80967 | SH |  | SOLE |  | 80967 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 9850007 | 75145 | SH |  | SOLE |  | 75145 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 24163917 | 79886 | SH |  | SOLE |  | 79886 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG001S8JK86 | 1112354 | 8710 | SH |  | SOLE |  | 8710 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 1173282 | 42023 | SH |  | SOLE |  | 42023 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 5622003 | 74711 | SH |  | SOLE |  | 74711 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 12012258 | 69604 | SH |  | SOLE |  | 69604 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 3936267 | 28924 | SH |  | SOLE |  | 28924 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 6046506 | 13606 | SH |  | SOLE |  | 13606 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 6894032 | 32161 | SH |  | SOLE |  | 32161 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 26326473 | 74823 | SH |  | SOLE |  | 74823 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 | BBG001SN96V9 | 4430544 | 306400 | SH |  | SOLE |  | 306400 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 674504 | 14979 | SH |  | SOLE |  | 14979 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 21574515 | 170752 | SH |  | SOLE |  | 170752 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 23152002 | 72773 | SH |  | SOLE |  | 72773 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 1901871 | 89923 | SH |  | SOLE |  | 89923 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 936943 | 41094 | SH |  | SOLE |  | 41094 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 2063221 | 48615 | SH |  | SOLE |  | 48615 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 456660 | 11270 | SH |  | SOLE |  | 11270 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 7646309 | 68626 | SH |  | SOLE |  | 68626 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 457678 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 573908270 | 2261351 | SH |  | SOLE |  | 2261351 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 1214370 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 43414849 | 127022 | SH |  | SOLE |  | 127022 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 16248350 | 40825 | SH |  | SOLE |  | 40825 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1248794 | 30804 | SH |  | SOLE |  | 30804 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 3013221 | 26243 | SH |  | SOLE |  | 26243 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 5221032 | 71826 | SH |  | SOLE |  | 71826 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 3124842 | 28642 | SH |  | SOLE |  | 28642 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 781368 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 19243064 | 156728 | SH |  | SOLE |  | 156728 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 865200 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 892785 | 14239 | SH |  | SOLE |  | 14239 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 2828916 | 12988 | SH |  | SOLE |  | 12988 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 30174647 | 1040864 | SH |  | SOLE |  | 1040864 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 246929 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 4232859 | 22915 | SH |  | SOLE |  | 22915 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 8081186 | 33756 | SH |  | SOLE |  | 33756 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 851165 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 13567954 | 66778 | SH |  | SOLE |  | 66778 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 661150 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 8339739 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 3435414 | 21031 | SH |  | SOLE |  | 21031 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 639956 | 81627 | SH |  | SOLE |  | 81627 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 3475358 | 20126 | SH |  | SOLE |  | 20126 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 5510353 | 12975 | SH |  | SOLE |  | 12975 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 8973801 | 146991 | SH |  | SOLE |  | 146991 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 4137109 | 69990 | SH |  | SOLE |  | 69990 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 48033473 | 985302 | SH |  | SOLE |  | 985302 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 12159219 | 102497 | SH |  | SOLE |  | 102497 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 1184719 | 70519 | SH |  | SOLE |  | 70519 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 6214359 | 39524 | SH |  | SOLE |  | 39524 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 800244 | 22786 | SH |  | SOLE |  | 22786 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 2934282 | 44271 | SH |  | SOLE |  | 44271 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 121636294 | 253832 | SH |  | SOLE |  | 253832 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1714846 | 26711 | SH |  | SOLE |  | 26711 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 622449 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 4015844 | 21905 | SH |  | SOLE |  | 21905 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1511955 | 26765 | SH |  | SOLE |  | 26765 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 2103831 | 40257 | SH |  | SOLE |  | 40257 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1580232 | 16056 | SH |  | SOLE |  | 16056 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 19294788 | 20063 | SH |  | SOLE |  | 20063 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 11946771 | 103894 | SH |  | SOLE |  | 103894 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 4583188 | 76158 | SH |  | SOLE |  | 76158 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 21707804 | 109068 | SH |  | SOLE |  | 109068 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 18849603 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1463609 | 26974 | SH |  | SOLE |  | 26974 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 13832987 | 220446 | SH |  | SOLE |  | 220446 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 1287149 | 17333 | SH |  | SOLE |  | 17333 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 3634297 | 60693 | SH |  | SOLE |  | 60693 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 18379073 | 303035 | SH |  | SOLE |  | 303035 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 1083110 | 37608 | SH |  | SOLE |  | 37608 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 213896480 | 691081 | SH |  | SOLE |  | 691081 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 2816428 | 17334 | SH |  | SOLE |  | 17334 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 738727 | 18547 | SH |  | SOLE |  | 18547 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 2647722 | 40603 | SH |  | SOLE |  | 40603 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 619225 | 23420 | SH |  | SOLE |  | 23420 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 2363777 | 28711 | SH |  | SOLE |  | 28711 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 2591326 | 7964 | SH |  | SOLE |  | 7964 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 1996022 | 38459 | SH |  | SOLE |  | 38459 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 5116118 | 30807 | SH |  | SOLE |  | 30807 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 12046498 | 43353 | SH |  | SOLE |  | 43353 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 573544 | 22239 | SH |  | SOLE |  | 22239 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 2626370 | 26893 | SH |  | SOLE |  | 26893 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 1748593 | 161757 | SH |  | SOLE |  | 161757 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 16982044 | 93088 | SH |  | SOLE |  | 93088 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 7415924 | 35095 | SH |  | SOLE |  | 35095 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 1016561 | 27737 | SH |  | SOLE |  | 27737 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 722245 | 17370 | SH |  | SOLE |  | 17370 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 4135986 | 159814 | SH |  | SOLE |  | 159814 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 6597843 | 117170 | SH |  | SOLE |  | 117170 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 6159019 | 19591 | SH |  | SOLE |  | 19591 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 580848 | 7321 | SH |  | SOLE |  | 7321 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 45779977 | 64619 | SH |  | SOLE |  | 64619 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 4357990 | 15505 | SH |  | SOLE |  | 15505 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 5864470 | 43293 | SH |  | SOLE |  | 43293 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 2346094 | 19386 | SH |  | SOLE |  | 19386 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 9023672 | 28725 | SH |  | SOLE |  | 28725 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 2127969 | 64996 | SH |  | SOLE |  | 64996 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 3903261 | 90437 | SH |  | SOLE |  | 90437 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 2822332 | 21737 | SH |  | SOLE |  | 21737 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 2168153 | 12569 | SH |  | SOLE |  | 12569 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 10029029 | 48508 | SH |  | SOLE |  | 48508 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 2755708 | 12765 | SH |  | SOLE |  | 12765 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 641025 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 716778 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 53881312 | 260422 | SH |  | SOLE |  | 260422 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 6207955 | 193938 | SH |  | SOLE |  | 193938 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 3681474 | 39450 | SH |  | SOLE |  | 39450 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 7599214 | 19574 | SH |  | SOLE |  | 19574 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 3641551 | 23143 | SH |  | SOLE |  | 23143 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 8558484 | 50600 | SH |  | SOLE |  | 50600 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 48818930 | 629191 | SH |  | SOLE |  | 629191 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 28051850 | 247349 | SH |  | SOLE |  | 247349 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 3809174 | 63518 | SH |  | SOLE |  | 63518 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 898325 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 3574427 | 1508197 | SH |  | SOLE |  | 1508197 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 3330668 | 32140 | SH |  | SOLE |  | 32140 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 15806541 | 53518 | SH |  | SOLE |  | 53518 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 3295211 | 42475 | SH |  | SOLE |  | 42475 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 40878472 | 537521 | SH |  | SOLE |  | 537521 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 1520764 | 81021 | SH |  | SOLE |  | 81021 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 4356095 | 71004 | SH |  | SOLE |  | 71004 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 6194175 | 26003 | SH |  | SOLE |  | 26003 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 5489040 | 31436 | SH |  | SOLE |  | 31436 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 11399342 | 133748 | SH |  | SOLE |  | 133748 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 998671 | 36408 | SH |  | SOLE |  | 36408 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 15319627 | 533599 | SH |  | SOLE |  | 533599 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 6746019 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 854798 | 13915 | SH |  | SOLE |  | 13915 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1916252 | 121899 | SH |  | SOLE |  | 121899 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 22450032 | 170076 | SH |  | SOLE |  | 170076 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 5678920 | 50176 | SH |  | SOLE |  | 50176 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 2932050 | 19547 | SH |  | SOLE |  | 19547 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 12091246 | 43299 | SH |  | SOLE |  | 43299 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 1952951 | 27314 | SH |  | SOLE |  | 27314 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 4114476 | 123930 | SH |  | SOLE |  | 123930 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 1172242 | 49130 | SH |  | SOLE |  | 49130 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 218853 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 15925486 | 117125 | SH |  | SOLE |  | 117125 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 2886912 | 9921 | SH |  | SOLE |  | 9921 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 8788378 | 104986 | SH |  | SOLE |  | 104986 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 2367393 | 58686 | SH |  | SOLE |  | 58686 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 61451831 | 61672 | SH |  | SOLE |  | 61672 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 3715528 | 105735 | SH |  | SOLE |  | 105735 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 1032840 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 14638813 | 37496 | SH |  | SOLE |  | 37496 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 5264172 | 64742 | SH |  | SOLE |  | 64742 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 1417234 | 14137 | SH |  | SOLE |  | 14137 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 3467957 | 43382 | SH |  | SOLE |  | 43382 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 10627804 | 258899 | SH |  | SOLE |  | 258899 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 1026970 | 28021 | SH |  | SOLE |  | 28021 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 10332674 | 19205 | SH |  | SOLE |  | 19205 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 12684489 | 176615 | SH |  | SOLE |  | 176615 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 1058449 | 16059 | SH |  | SOLE |  | 16059 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 5145887 | 37501 | SH |  | SOLE |  | 37501 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 16570092 | 87395 | SH |  | SOLE |  | 87395 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 3142717 | 16031 | SH |  | SOLE |  | 16031 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 5767687 | 48858 | SH |  | SOLE |  | 48858 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1384286 | 9007 | SH |  | SOLE |  | 9007 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 2905645 | 89021 | SH |  | SOLE |  | 89021 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 2225101 | 22231 | SH |  | SOLE |  | 22231 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 22370896 | 39714 | SH |  | SOLE |  | 39714 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 7843609 | 47789 | SH |  | SOLE |  | 47789 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 6351965 | 95547 | SH |  | SOLE |  | 95547 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 4330187 | 86053 | SH |  | SOLE |  | 86053 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 3599633 | 57319 | SH |  | SOLE |  | 57319 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 710257 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 5126321 | 25918 | SH |  | SOLE |  | 25918 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 1592070 | 8029 | SH |  | SOLE |  | 8029 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 8706125 | 48311 | SH |  | SOLE |  | 48311 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 3591256 | 232896 | SH |  | SOLE |  | 232896 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 25428128 | 263832 | SH |  | SOLE |  | 263832 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1265800 | 26699 | SH |  | SOLE |  | 26699 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 442642 | 7370 | SH |  | SOLE |  | 7370 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 3633019 | 30599 | SH |  | SOLE |  | 30599 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 3026637 | 27638 | SH |  | SOLE |  | 27638 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 7329936 | 118569 | SH |  | SOLE |  | 118569 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2999843 | 8361 | SH |  | SOLE |  | 8361 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 1212368 | 14285 | SH |  | SOLE |  | 14285 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 7932725 | 52832 | SH |  | SOLE |  | 52832 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 4180048 | 20053 | SH |  | SOLE |  | 20053 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 4155670 | 99776 | SH |  | SOLE |  | 99776 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 1673005 | 12423 | SH |  | SOLE |  | 12423 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 4204117 | 28752 | SH |  | SOLE |  | 28752 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 14150031 | 108065 | SH |  | SOLE |  | 108065 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 2812715 | 61413 | SH |  | SOLE |  | 61413 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 1198745 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 1423915 | 38505 | SH |  | SOLE |  | 38505 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 1833923 | 17178 | SH |  | SOLE |  | 17178 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 6135931 | 67413 | SH |  | SOLE |  | 67413 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 2197521 | 18771 | SH |  | SOLE |  | 18771 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 10092533 | 37939 | SH |  | SOLE |  | 37939 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 4180847 | 57131 | SH |  | SOLE |  | 57131 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 6949182 | 86778 | SH |  | SOLE |  | 86778 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 1489499 | 62244 | SH |  | SOLE |  | 62244 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 17549537 | 86082 | SH |  | SOLE |  | 86082 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 9604542 | 32808 | SH |  | SOLE |  | 32808 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 110441383 | 120075 | SH |  | SOLE |  | 120075 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 4610008 | 6244 | SH |  | SOLE |  | 6244 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 10972532 | 83747 | SH |  | SOLE |  | 83747 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 1193938 | 12343 | SH |  | SOLE |  | 12343 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 1405252 | 99734 | SH |  | SOLE |  | 99734 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 1416948 | 7032 | SH |  | SOLE |  | 7032 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 7072725 | 62947 | SH |  | SOLE |  | 62947 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 10889302 | 75322 | SH |  | SOLE |  | 75322 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1911442 | 14117 | SH |  | SOLE |  | 14117 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 5525798 | 86829 | SH |  | SOLE |  | 86829 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 3219472 | 17879 | SH |  | SOLE |  | 17879 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 14342872 | 14632 | SH |  | SOLE |  | 14632 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 1316848 | 35485 | SH |  | SOLE |  | 35485 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG001S5T5G5 | 1448893 | 23212 | SH |  | SOLE |  | 23212 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 3016946 | 51005 | SH |  | SOLE |  | 51005 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 875061 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 8051544 | 199939 | SH |  | SOLE |  | 199939 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 2324652 | 9606 | SH |  | SOLE |  | 9606 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 2633155 | 32143 | SH |  | SOLE |  | 32143 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 235688 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 3877532 | 55969 | SH |  | SOLE |  | 55969 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 1251273 | 29174 | SH |  | SOLE |  | 29174 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 7464030 | 152265 | SH |  | SOLE |  | 152265 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG001SKWX40 | 544690 | 17888 | SH |  | SOLE |  | 17888 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 3641183 | 33168 | SH |  | SOLE |  | 33168 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 3764892 | 16306 | SH |  | SOLE |  | 16306 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 2683128 | 18733 | SH |  | SOLE |  | 18733 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 4151445 | 31659 | SH |  | SOLE |  | 31659 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 98449457 | 580275 | SH |  | SOLE |  | 580275 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 4375827 | 15124 | SH |  | SOLE |  | 15124 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 2043178 | 9416 | SH |  | SOLE |  | 9416 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 4009680 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 7924702 | 170791 | SH |  | SOLE |  | 170791 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 2170720 | 20438 | SH |  | SOLE |  | 20438 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 11485736 | 32247 | SH |  | SOLE |  | 32247 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 515271 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 1136991 | 16691 | SH |  | SOLE |  | 16691 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 1659189 | 17791 | SH |  | SOLE |  | 17791 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 1457806 | 7007 | SH |  | SOLE |  | 7007 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 3619013 | 77148 | SH |  | SOLE |  | 77148 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 6111116 | 131535 | SH |  | SOLE |  | 131535 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2939174 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 3661046 | 72267 | SH |  | SOLE |  | 72267 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 4450385 | 79756 | SH |  | SOLE |  | 79756 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 1587479 | 6948 | SH |  | SOLE |  | 6948 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 667360 | 13137 | SH |  | SOLE |  | 13137 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 1194317 | 16247 | SH |  | SOLE |  | 16247 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 963180 | 62707 | SH |  | SOLE |  | 62707 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 6280945 | 544276 | SH |  | SOLE |  | 544276 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 8339935 | 102055 | SH |  | SOLE |  | 102055 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 2570520 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 574262 | 14736 | SH |  | SOLE |  | 14736 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1681686 | 28796 | SH |  | SOLE |  | 28796 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 1030352 | 19404 | SH |  | SOLE |  | 19404 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 1876420 | 79442 | SH |  | SOLE |  | 79442 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBLK9 | 7424703 | 223501 | SH |  | SOLE |  | 223501 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | BBG00L2CKST9 | 62031368 | 2697016 | SH |  | SOLE |  | 2697016 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 12176159 | 207148 | SH |  | SOLE |  | 207148 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 8241735 | 38054 | SH |  | SOLE |  | 38054 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 592731 | 24493 | SH |  | SOLE |  | 24493 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1633594 | 10317 | SH |  | SOLE |  | 10317 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 44344454 | 156269 | SH |  | SOLE |  | 156269 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 4494163 | 63138 | SH |  | SOLE |  | 63138 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 35176124 | 40298 | SH |  | SOLE |  | 40298 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 2668738 | 141728 | SH |  | SOLE |  | 141728 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1774768 | 9086 | SH |  | SOLE |  | 9086 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 12080314 | 35197 | SH |  | SOLE |  | 35197 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 2947936 | 79203 | SH |  | SOLE |  | 79203 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 9381115 | 125921 | SH |  | SOLE |  | 125921 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 2047849 | 19365 | SH |  | SOLE |  | 19365 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 25807840 | 185175 | SH |  | SOLE |  | 185175 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 353057 | 16315 | SH |  | SOLE |  | 16315 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 2374613 | 35284 | SH |  | SOLE |  | 35284 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | BBG01H2Z08D9 | 1007414 | 10039 | SH |  | SOLE |  | 10039 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 24390617 | 1325577 | SH |  | SOLE |  | 1325577 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 2896545 | 20813 | SH |  | SOLE |  | 20813 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1531379 | 18524 | SH |  | SOLE |  | 18524 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 1845026 | 69128 | SH |  | SOLE |  | 69128 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 35244789 | 41661 | SH |  | SOLE |  | 41661 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 1740489 | 20561 | SH |  | SOLE |  | 20561 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 2215086 | 197423 | SH |  | SOLE |  | 197423 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 1415940 | 15329 | SH |  | SOLE |  | 15329 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 1390758 | 9299 | SH |  | SOLE |  | 9299 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 4868993 | 124878 | SH |  | SOLE |  | 124878 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1070208 | 16559 | SH |  | SOLE |  | 16559 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 5621782 | 41572 | SH |  | SOLE |  | 41572 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 3228638 | 34494 | SH |  | SOLE |  | 34494 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 10305747 | 21777 | SH |  | SOLE |  | 21777 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 741427 | 43639 | SH |  | SOLE |  | 43639 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 2990079 | 181989 | SH |  | SOLE |  | 181989 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 | BBG001S5RXF7 | 1655276 | 88850 | SH |  | SOLE |  | 88850 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 2972574 | 18809 | SH |  | SOLE |  | 18809 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 1377330 | 110363 | SH |  | SOLE |  | 110363 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 4581480 | 22038 | SH |  | SOLE |  | 22038 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 4718190 | 198160 | SH |  | SOLE |  | 198160 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1118840 | 17933 | SH |  | SOLE |  | 17933 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 10390718 | 34171 | SH |  | SOLE |  | 34171 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 726766 | 35008 | SH |  | SOLE |  | 35008 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 8509015 | 112568 | SH |  | SOLE |  | 112568 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 48722422 | 148142 | SH |  | SOLE |  | 148142 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 19940819 | 88222 | SH |  | SOLE |  | 88222 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1730166 | 76387 | SH |  | SOLE |  | 76387 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 3301421 | 172308 | SH |  | SOLE |  | 172308 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 937695 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 13751087 | 59668 | SH |  | SOLE |  | 59668 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 2619322 | 136352 | SH |  | SOLE |  | 136352 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 3640800 | 7419 | SH |  | SOLE |  | 7419 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 267045 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 3106108 | 17914 | SH |  | SOLE |  | 17914 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 2195708 | 10362 | SH |  | SOLE |  | 10362 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 4668364 | 298298 | SH |  | SOLE |  | 298298 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 2043102 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 3971831 | 20954 | SH |  | SOLE |  | 20954 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 6673568 | 11877 | SH |  | SOLE |  | 11877 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 11520956 | 44262 | SH |  | SOLE |  | 44262 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 2501710 | 26580 | SH |  | SOLE |  | 26580 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 4275764 | 53367 | SH |  | SOLE |  | 53367 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 1002336 | 8897 | SH |  | SOLE |  | 8897 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 645904 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 2060209 | 9818 | SH |  | SOLE |  | 9818 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 30857108 | 699232 | SH |  | SOLE |  | 699232 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 4159883 | 62023 | SH |  | SOLE |  | 62023 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 13272545 | 84388 | SH |  | SOLE |  | 84388 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 978782 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 32070136 | 132308 | SH |  | SOLE |  | 132308 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 2581909 | 35588 | SH |  | SOLE |  | 35588 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 2615596 | 73266 | SH |  | SOLE |  | 73266 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 19077038 | 44121 | SH |  | SOLE |  | 44121 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 24392364 | 52913 | SH |  | SOLE |  | 52913 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 15043338 | 868553 | SH |  | SOLE |  | 868553 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 18815339 | 688702 | SH |  | SOLE |  | 688702 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 1667022 | 60008 | SH |  | SOLE |  | 60008 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 22738475 | 1114085 | SH |  | SOLE |  | 1114085 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 1946128 | 78315 | SH |  | SOLE |  | 78315 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 201842 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 4292492 | 25170 | SH |  | SOLE |  | 25170 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 4513873 | 44193 | SH |  | SOLE |  | 44193 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 24841602 | 356152 | SH |  | SOLE |  | 356152 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 45069662 | 572968 | SH |  | SOLE |  | 572968 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 8838678 | 101941 | SH |  | SOLE |  | 101941 | 0 | 0 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 | BBG016ZG95B8 | 340114 | 9308 | SH |  | SOLE |  | 9308 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 35089916 | 952495 | SH |  | SOLE |  | 952495 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 30167604 | 296371 | SH |  | SOLE |  | 296371 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 93320769 | 1030827 | SH |  | SOLE |  | 1030827 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 24385083 | 361100 | SH |  | SOLE |  | 361100 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 49141235 | 395312 | SH |  | SOLE |  | 395312 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 13679523 | 20942 | SH |  | SOLE |  | 20942 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 70722231 | 712423 | SH |  | SOLE |  | 712423 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 155183102 | 3045792 | SH |  | SOLE |  | 3045792 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 30559660 | 286461 | SH |  | SOLE |  | 286461 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 4469776 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 443753 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 8635147 | 153705 | SH |  | SOLE |  | 153705 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 37237568 | 155163 | SH |  | SOLE |  | 155163 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 24775516 | 233401 | SH |  | SOLE |  | 233401 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 7382221 | 66874 | SH |  | SOLE |  | 66874 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 22149313 | 432356 | SH |  | SOLE |  | 432356 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 2366192 | 12419 | SH |  | SOLE |  | 12419 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 25882242 | 456638 | SH |  | SOLE |  | 456638 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 3903433 | 14695 | SH |  | SOLE |  | 14695 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 878533 | 8310 | SH |  | SOLE |  | 8310 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 2076573 | 16315 | SH |  | SOLE |  | 16315 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 774253 | 6055 | SH |  | SOLE |  | 6055 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG001S5SX02 | 836543 | 20270 | SH |  | SOLE |  | 20270 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 81794757 | 334621 | SH |  | SOLE |  | 334621 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 1753188 | 5761 | SH |  | SOLE |  | 5761 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 110202926 | 374636 | SH |  | SOLE |  | 374636 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 12010729 | 696678 | SH |  | SOLE |  | 696678 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 5309734 | 201661 | SH |  | SOLE |  | 201661 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 2613217 | 130335 | SH |  | SOLE |  | 130335 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 7255780 | 25696 | SH |  | SOLE |  | 25696 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 5299869 | 54938 | SH |  | SOLE |  | 54938 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG001S70279 | 3956989 | 176101 | SH |  | SOLE |  | 176101 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 9114795 | 271840 | SH |  | SOLE |  | 271840 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 906424 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 9418720 | 101824 | SH |  | SOLE |  | 101824 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 28901936 | 19629 | SH |  | SOLE |  | 19629 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 1142445 | 19841 | SH |  | SOLE |  | 19841 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2853959 | 126899 | SH |  | SOLE |  | 126899 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 6273540 | 86699 | SH |  | SOLE |  | 86699 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 357822 | 27273 | SH |  | SOLE |  | 27273 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 8959059 | 25957 | SH |  | SOLE |  | 25957 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 3298305 | 12362 | SH |  | SOLE |  | 12362 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 42784560 | 200246 | SH |  | SOLE |  | 200246 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 2271204 | 42153 | SH |  | SOLE |  | 42153 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 1674225 | 18049 | SH |  | SOLE |  | 18049 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 2632739 | 36683 | SH |  | SOLE |  | 36683 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 2771522 | 17821 | SH |  | SOLE |  | 17821 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 2607805 | 30030 | SH |  | SOLE |  | 30030 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 2056560 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 211766 | 11453 | SH |  | SOLE |  | 11453 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 650099 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 753156 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 20579124 | 682558 | SH |  | SOLE |  | 682558 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 3610217 | 23672 | SH |  | SOLE |  | 23672 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 863919 | 29415 | SH |  | SOLE |  | 29415 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 17006326 | 28138 | SH |  | SOLE |  | 28138 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 2498143 | 23404 | SH |  | SOLE |  | 23404 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 19729853 | 83502 | SH |  | SOLE |  | 83502 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 2419899 | 15806 | SH |  | SOLE |  | 15806 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 6972082 | 9921 | SH |  | SOLE |  | 9921 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 4677867 | 22629 | SH |  | SOLE |  | 22629 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 2026389 | 9125 | SH |  | SOLE |  | 9125 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 1053745 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 1026621 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 10731223 | 43948 | SH |  | SOLE |  | 43948 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 281368 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 733336 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 10781535 | 32964 | SH |  | SOLE |  | 32964 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 12467933 | 71882 | SH |  | SOLE |  | 71882 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 5285758 | 8979 | SH |  | SOLE |  | 8979 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1900968 | 19192 | SH |  | SOLE |  | 19192 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 3280264 | 54336 | SH |  | SOLE |  | 54336 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 3947113 | 22191 | SH |  | SOLE |  | 22191 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 2650494 | 8238 | SH |  | SOLE |  | 8238 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 60450865 | 120984 | SH |  | SOLE |  | 120984 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1905875 | 37785 | SH |  | SOLE |  | 37785 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 32946848 | 106010 | SH |  | SOLE |  | 106010 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 15794551 | 18252 | SH |  | SOLE |  | 18252 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 1319082 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1006290 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 41469978 | 344750 | SH |  | SOLE |  | 344750 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 182914538 | 319708 | SH |  | SOLE |  | 319708 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 5504633 | 77837 | SH |  | SOLE |  | 77837 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 4332222 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 973400 | 26301 | SH |  | SOLE |  | 26301 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 4846008 | 75004 | SH |  | SOLE |  | 75004 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 56928405 | 168507 | SH |  | SOLE |  | 168507 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 415697949 | 1122992 | SH |  | SOLE |  | 1122992 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 1992998 | 16320 | SH |  | SOLE |  | 16320 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 816560 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 1908342 | 8304 | SH |  | SOLE |  | 8304 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 5002936 | 98483 | SH |  | SOLE |  | 98483 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 719044 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 632015 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 825260 | 6191 | SH |  | SOLE |  | 6191 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 999336 | 23208 | SH |  | SOLE |  | 23208 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 10995868 | 190768 | SH |  | SOLE |  | 190768 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 230084 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 7925694 | 7249 | SH |  | SOLE |  | 7249 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 7186873 | 99184 | SH |  | SOLE |  | 99184 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 9944319 | 22795 | SH |  | SOLE |  | 22795 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 28001092 | 170147 | SH |  | SOLE |  | 170147 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 473678 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 1361420 | 53389 | SH |  | SOLE |  | 53389 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 10709946 | 24679 | SH |  | SOLE |  | 24679 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 747776 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 5868741 | 10888 | SH |  | SOLE |  | 10888 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 5675830 | 66861 | SH |  | SOLE |  | 66861 | 0 | 0 |
| NATHANS FAMOUS INC | COM | 632347100 | BBG001S5Q337 | 422764 | 4197 | SH |  | SOLE |  | 4197 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 3206224 | 73571 | SH |  | SOLE |  | 73571 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 3016102 | 29457 | SH |  | SOLE |  | 29457 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 56395917 | 586541 | SH |  | SOLE |  | 586541 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1895475 | 14388 | SH |  | SOLE |  | 14388 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 | BBG00R3NSCW4 | 251758644 | 4916364 | SH |  | SOLE |  | 4916364 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US MID | 45409B248 | BBG01B5GNTH6 | 271183480 | 7811394 | SH |  | SOLE |  | 7811394 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 | BBG00R3NSB38 | 180839217 | 5131326 | SH |  | SOLE |  | 5131326 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | BBG009NMJ5N9 | 104646362 | 3116330 | SH |  | SOLE |  | 3116330 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI GLOBAL EQUI | 45409B255 | BBG0155KHXV2 | 6813951 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | BBG001S6VS16 | 27892082 | 767320 | SH |  | SOLE |  | 767320 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI US LC R L | 45409B263 | BBG0155LMHK1 | 201473277 | 5419401 | SH |  | SOLE |  | 5419401 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI CBRE REAL A | 45409F710 | BBG01GKC1636 | 5550337 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CALI | 45409F777 | BBG01462TFL1 | 10457511 | 485049 | SH |  | SOLE |  | 485049 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CORE | 45409F785 | BBG011KPTPQ3 | 270331894 | 12885219 | SH |  | SOLE |  | 12885219 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY HIGH | 45409F736 | BBG01B5GGC45 | 111042200 | 4326415 | SH |  | SOLE |  | 4326415 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 64953X209 | BBG01YZJ1J56 | 24918283 | 995000 | SH |  | SOLE |  | 995000 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY SECU | 45409F686 | BBG01N2TYL53 | 122596944 | 4779403 | SH |  | SOLE |  | 4779403 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI WINSLOW FOC | 45409F751 | BBG018CPJHS4 | 39936563 | 859507 | SH |  | SOLE |  | 859507 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI WINSLOW LAR | 45409F769 | BBG018CD2W33 | 99752933 | 2090380 | SH |  | SOLE |  | 2090380 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG001S90X31 | 1532259 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 584546 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 17613141 | 162708 | SH |  | SOLE |  | 162708 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 2399163 | 96236 | SH |  | SOLE |  | 96236 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 875884 | 30722 | SH |  | SOLE |  | 30722 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 28805339 | 310135 | SH |  | SOLE |  | 310135 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 2260071 | 18748 | SH |  | SOLE |  | 18748 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 9349351 | 177004 | SH |  | SOLE |  | 177004 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 3102890 | 66500 | SH |  | SOLE |  | 66500 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 3699564 | 13905 | SH |  | SOLE |  | 13905 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 18425113 | 64199 | SH |  | SOLE |  | 64199 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 3875161 | 27765 | SH |  | SOLE |  | 27765 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 12637814 | 18524 | SH |  | SOLE |  | 18524 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 8572134 | 129999 | SH |  | SOLE |  | 129999 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 4313468 | 29516 | SH |  | SOLE |  | 29516 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 5775611 | 34155 | SH |  | SOLE |  | 34155 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 1263376 | 33238 | SH |  | SOLE |  | 33238 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 554357 | 5411 | SH |  | SOLE |  | 5411 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 618817590 | 3548266 | SH |  | SOLE |  | 3548266 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 2741369 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 6498180 | 99972 | SH |  | SOLE |  | 99972 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 5356109 | 27411 | SH |  | SOLE |  | 27411 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 941571 | 42605 | SH |  | SOLE |  | 42605 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 1102317 | 27627 | SH |  | SOLE |  | 27627 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 3278771 | 43537 | SH |  | SOLE |  | 43537 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 3657924 | 59075 | SH |  | SOLE |  | 59075 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 789031 | 14751 | SH |  | SOLE |  | 14751 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 8440799 | 93382 | SH |  | SOLE |  | 93382 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JC12 | 5176272 | 215678 | SH |  | SOLE |  | 215678 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 1338287 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 34740321 | 236152 | SH |  | SOLE |  | 236152 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 11591274 | 125569 | SH |  | SOLE |  | 125569 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 4443277 | 57645 | SH |  | SOLE |  | 57645 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 1065101 | 9842 | SH |  | SOLE |  | 9842 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 8420643 | 72906 | SH |  | SOLE |  | 72906 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 2856693 | 13461 | SH |  | SOLE |  | 13461 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 46418886 | 317329 | SH |  | SOLE |  | 317329 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 20281923 | 126509 | SH |  | SOLE |  | 126509 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 384252 | 42600 | SH |  | SOLE |  | 42600 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 15683710 | 17519 | SH |  | SOLE |  | 17519 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 4405731 | 47826 | SH |  | SOLE |  | 47826 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 720489 | 5928 | SH |  | SOLE |  | 5928 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 231854 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 6195515 | 136978 | SH |  | SOLE |  | 136978 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 1268712 | 60733 | SH |  | SOLE |  | 60733 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 477268 | 11214 | SH |  | SOLE |  | 11214 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 6081412 | 18520 | SH |  | SOLE |  | 18520 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 35255644 | 227031 | SH |  | SOLE |  | 227031 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 22192186 | 790320 | SH |  | SOLE |  | 790320 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 5360906 | 305117 | SH |  | SOLE |  | 305117 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 39583553 | 239407 | SH |  | SOLE |  | 239407 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 10201898 | 55999 | SH |  | SOLE |  | 55999 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1652905 | 16406 | SH |  | SOLE |  | 16406 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 293550 | 16006 | SH |  | SOLE |  | 16006 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M26 | 750792 | 10094 | SH |  | SOLE |  | 10094 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 12485400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1819351 | 8992 | SH |  | SOLE |  | 8992 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 1080874 | 8056 | SH |  | SOLE |  | 8056 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 3568296 | 33386 | SH |  | SOLE |  | 33386 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 3927648 | 102818 | SH |  | SOLE |  | 102818 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 2732955 | 30319 | SH |  | SOLE |  | 30319 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 992402 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 571528 | 30352 | SH |  | SOLE |  | 30352 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 2673113 | 29665 | SH |  | SOLE |  | 29665 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 2704689 | 109413 | SH |  | SOLE |  | 109413 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 852606 | 14958 | SH |  | SOLE |  | 14958 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 50037627 | 346425 | SH |  | SOLE |  | 346425 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 17271264 | 87123 | SH |  | SOLE |  | 87123 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 18293051 | 138395 | SH |  | SOLE |  | 138395 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 5057607 | 51772 | SH |  | SOLE |  | 51772 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 2544016 | 17854 | SH |  | SOLE |  | 17854 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 6362700 | 23489 | SH |  | SOLE |  | 23489 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 6027699 | 74462 | SH |  | SOLE |  | 74462 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 3371055 | 28663 | SH |  | SOLE |  | 28663 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 3369096 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 5089205 | 65752 | SH |  | SOLE |  | 65752 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 21906379 | 170107 | SH |  | SOLE |  | 170107 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 12225028 | 22267 | SH |  | SOLE |  | 22267 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 364796 | 57178 | SH |  | SOLE |  | 57178 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 3221519 | 16438 | SH |  | SOLE |  | 16438 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 3466043 | 10076 | SH |  | SOLE |  | 10076 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 1163212 | 13521 | SH |  | SOLE |  | 13521 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 3787417 | 26158 | SH |  | SOLE |  | 26158 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 7815867 | 127752 | SH |  | SOLE |  | 127752 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 504938 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 415717 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 3283114 | 43393 | SH |  | SOLE |  | 43393 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 12993487 | 16817 | SH |  | SOLE |  | 16817 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 3390193 | 129793 | SH |  | SOLE |  | 129793 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG001S6P9Q8 | 1661862 | 8140 | SH |  | SOLE |  | 8140 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 780911 | 6628 | SH |  | SOLE |  | 6628 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 6132341 | 27999 | SH |  | SOLE |  | 27999 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 5408621 | 24094 | SH |  | SOLE |  | 24094 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 2244725 | 23082 | SH |  | SOLE |  | 23082 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 2580027 | 29449 | SH |  | SOLE |  | 29449 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 939515 | 28705 | SH |  | SOLE |  | 28705 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 7603111 | 109713 | SH |  | SOLE |  | 109713 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 635007 | 9888 | SH |  | SOLE |  | 9888 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 6020571 | 16776 | SH |  | SOLE |  | 16776 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1535777 | 16231 | SH |  | SOLE |  | 16231 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 2178273 | 40784 | SH |  | SOLE |  | 40784 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 5597357 | 15818 | SH |  | SOLE |  | 15818 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 9745317 | 44986 | SH |  | SOLE |  | 44986 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 1596861 | 16065 | SH |  | SOLE |  | 16065 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 35952509 | 186379 | SH |  | SOLE |  | 186379 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 1027644 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 19331278 | 45449 | SH |  | SOLE |  | 45449 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 25937610 | 138949 | SH |  | SOLE |  | 138949 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 12853564 | 20231 | SH |  | SOLE |  | 20231 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 2728288 | 15852 | SH |  | SOLE |  | 15852 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 | BBG001S6S7F1 | 1923349 | 26097 | SH |  | SOLE |  | 26097 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 23337584 | 248325 | SH |  | SOLE |  | 248325 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 6911851 | 223251 | SH |  | SOLE |  | 223251 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 51520745 | 1771690 | SH |  | SOLE |  | 1771690 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 5641975 | 134173 | SH |  | SOLE |  | 134173 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 890713 | 11351 | SH |  | SOLE |  | 11351 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 15868390 | 143139 | SH |  | SOLE |  | 143139 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 1656714 | 15202 | SH |  | SOLE |  | 15202 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 4043600 | 81904 | SH |  | SOLE |  | 81904 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 838022 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 7029580 | 140676 | SH |  | SOLE |  | 140676 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 1436250 | 10807 | SH |  | SOLE |  | 10807 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 8975787 | 92372 | SH |  | SOLE |  | 92372 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 2599051 | 217676 | SH |  | SOLE |  | 217676 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1335919 | 16191 | SH |  | SOLE |  | 16191 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 17340558 | 165859 | SH |  | SOLE |  | 165859 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 12377718 | 38614 | SH |  | SOLE |  | 38614 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 3591628 | 17255 | SH |  | SOLE |  | 17255 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 8433954 | 45215 | SH |  | SOLE |  | 45215 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 12227858 | 404628 | SH |  | SOLE |  | 404628 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 976003 | 5687 | SH |  | SOLE |  | 5687 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 538064 | 23313 | SH |  | SOLE |  | 23313 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 2102212 | 39257 | SH |  | SOLE |  | 39257 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 10664144 | 207514 | SH |  | SOLE |  | 207514 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 1016201 | 15411 | SH |  | SOLE |  | 15411 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 2622396 | 27192 | SH |  | SOLE |  | 27192 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 2631529 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 1096461 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 2486363 | 38076 | SH |  | SOLE |  | 38076 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 14772193 | 153048 | SH |  | SOLE |  | 153048 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 1097750 | 11865 | SH |  | SOLE |  | 11865 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 2530189 | 67346 | SH |  | SOLE |  | 67346 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 34273691 | 374494 | SH |  | SOLE |  | 374494 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | BBG0029J2J00 | 46694091 | 1517027 | SH |  | SOLE |  | 1517027 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 881210 | 11425 | SH |  | SOLE |  | 11425 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 1226432 | 6134 | SH |  | SOLE |  | 6134 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 | BBG001T9F312 | 841893 | 23347 | SH |  | SOLE |  | 23347 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 2828970 | 39811 | SH |  | SOLE |  | 39811 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 15177711 | 169413 | SH |  | SOLE |  | 169413 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 746659 | 43360 | SH |  | SOLE |  | 43360 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 4898252 | 38703 | SH |  | SOLE |  | 38703 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 3443940 | 19133 | SH |  | SOLE |  | 19133 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 3485748 | 95213 | SH |  | SOLE |  | 95213 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 1562695 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 16831366 | 51223 | SH |  | SOLE |  | 51223 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 370118 | 19521 | SH |  | SOLE |  | 19521 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 2664428 | 161285 | SH |  | SOLE |  | 161285 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 1590872 | 69867 | SH |  | SOLE |  | 69867 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 3534999 | 51970 | SH |  | SOLE |  | 51970 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 12056560 | 30409 | SH |  | SOLE |  | 30409 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 5089182 | 71347 | SH |  | SOLE |  | 71347 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 5121175 | 25930 | SH |  | SOLE |  | 25930 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 3973093 | 28156 | SH |  | SOLE |  | 28156 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 7997535 | 31897 | SH |  | SOLE |  | 31897 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 8156396 | 67297 | SH |  | SOLE |  | 67297 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 1498145 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 11224058 | 216890 | SH |  | SOLE |  | 216890 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 3964631 | 6553 | SH |  | SOLE |  | 6553 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 6451859 | 21763 | SH |  | SOLE |  | 21763 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 156016784 | 419682 | SH |  | SOLE |  | 419682 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 936039 | 31077 | SH |  | SOLE |  | 31077 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 26295681 | 135447 | SH |  | SOLE |  | 135447 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 3814039 | 8037 | SH |  | SOLE |  | 8037 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 2117814 | 24187 | SH |  | SOLE |  | 24187 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 1106908 | 49704 | SH |  | SOLE |  | 49704 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 10444330 | 39154 | SH |  | SOLE |  | 39154 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1541944 | 67957 | SH |  | SOLE |  | 67957 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 27462273 | 55871 | SH |  | SOLE |  | 55871 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 1975932 | 39205 | SH |  | SOLE |  | 39205 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 26417734 | 165421 | SH |  | SOLE |  | 165421 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 1832595 | 9088 | SH |  | SOLE |  | 9088 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 13836776 | 65880 | SH |  | SOLE |  | 65880 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2G6 | 1214093 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 1127914 | 12071 | SH |  | SOLE |  | 12071 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 3577703 | 78978 | SH |  | SOLE |  | 78978 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 9089723 | 7843 | SH |  | SOLE |  | 7843 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 9390638 | 32195 | SH |  | SOLE |  | 32195 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 2648656 | 56680 | SH |  | SOLE |  | 56680 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 2318600 | 35545 | SH |  | SOLE |  | 35545 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 8061207 | 175358 | SH |  | SOLE |  | 175358 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 2245258 | 17845 | SH |  | SOLE |  | 17845 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 8770462 | 150025 | SH |  | SOLE |  | 150025 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 2039558 | 5957 | SH |  | SOLE |  | 5957 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 2518848 | 39314 | SH |  | SOLE |  | 39314 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 20545510 | 285632 | SH |  | SOLE |  | 285632 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 520011 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 815153 | 176440 | SH |  | SOLE |  | 176440 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 2658486 | 78700 | SH |  | SOLE |  | 78700 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 550371 | 49583 | SH |  | SOLE |  | 49583 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 668709 | 7802 | SH |  | SOLE |  | 7802 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 3459295 | 6618 | SH |  | SOLE |  | 6618 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 19992858 | 82404 | SH |  | SOLE |  | 82404 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 4374154 | 47509 | SH |  | SOLE |  | 47509 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 10818947 | 109971 | SH |  | SOLE |  | 109971 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 6817864 | 9358 | SH |  | SOLE |  | 9358 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 3326618 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 34045093 | 125818 | SH |  | SOLE |  | 125818 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 915929 | 41747 | SH |  | SOLE |  | 41747 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1355161 | 7572 | SH |  | SOLE |  | 7572 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 1368655 | 18741 | SH |  | SOLE |  | 18741 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 11993558 | 230601 | SH |  | SOLE |  | 230601 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 2485521 | 26955 | SH |  | SOLE |  | 26955 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 11190747 | 45292 | SH |  | SOLE |  | 45292 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 1119595 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 2319536 | 92375 | SH |  | SOLE |  | 92375 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 50809608 | 176926 | SH |  | SOLE |  | 176926 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 9048102 | 15142 | SH |  | SOLE |  | 15142 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 19261150 | 98171 | SH |  | SOLE |  | 98171 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 25386726 | 508854 | SH |  | SOLE |  | 508854 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 23181505 | 389278 | SH |  | SOLE |  | 389278 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 17919219 | 381666 | SH |  | SOLE |  | 381666 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 133688559 | 2283713 | SH |  | SOLE |  | 2283713 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 15454164 | 164862 | SH |  | SOLE |  | 164862 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 3843823 | 38373 | SH |  | SOLE |  | 38373 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 73002051 | 1139233 | SH |  | SOLE |  | 1139233 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 1656564 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 175925232 | 744342 | SH |  | SOLE |  | 744342 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 3093788 | 91370 | SH |  | SOLE |  | 91370 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 821737 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 5797139 | 70887 | SH |  | SOLE |  | 70887 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 3043328 | 34419 | SH |  | SOLE |  | 34419 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 2264702 | 120016 | SH |  | SOLE |  | 120016 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 3047129 | 12269 | SH |  | SOLE |  | 12269 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 3928394 | 20703 | SH |  | SOLE |  | 20703 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 31508833 | 627666 | SH |  | SOLE |  | 627666 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 16999331 | 38069 | SH |  | SOLE |  | 38069 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 14954614 | 59680 | SH |  | SOLE |  | 59680 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 2613050 | 193416 | SH |  | SOLE |  | 193416 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 4049343 | 148219 | SH |  | SOLE |  | 148219 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 75594153 | 250113 | SH |  | SOLE |  | 250113 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 6657965 | 44289 | SH |  | SOLE |  | 44289 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 502621 | 19339 | SH |  | SOLE |  | 19339 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 813691 | 11910 | SH |  | SOLE |  | 11910 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 5349061 | 19644 | SH |  | SOLE |  | 19644 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 6343466 | 25383 | SH |  | SOLE |  | 25383 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 75689876 | 609027 | SH |  | SOLE |  | 609027 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 18378292 | 669275 | SH |  | SOLE |  | 669275 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 12738638 | 55436 | SH |  | SOLE |  | 55436 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 4345200 | 14591 | SH |  | SOLE |  | 14591 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 982922 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 4615736 | 66490 | SH |  | SOLE |  | 66490 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 5222269 | 45109 | SH |  | SOLE |  | 45109 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 34228479 | 429952 | SH |  | SOLE |  | 429952 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 20547803 | 103929 | SH |  | SOLE |  | 103929 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 1532272 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 2674830 | 10672 | SH |  | SOLE |  | 10672 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 13741433 | 50802 | SH |  | SOLE |  | 50802 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 2449010 | 100246 | SH |  | SOLE |  | 100246 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 12340795 | 169563 | SH |  | SOLE |  | 169563 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 3030325 | 16620 | SH |  | SOLE |  | 16620 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 505047 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 1115688 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 377248 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 4387398 | 33770 | SH |  | SOLE |  | 33770 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1856939 | 27324 | SH |  | SOLE |  | 27324 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 7093537 | 6503 | SH |  | SOLE |  | 6503 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1175137 | 11572 | SH |  | SOLE |  | 11572 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 6540216 | 82329 | SH |  | SOLE |  | 82329 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 2879729 | 14802 | SH |  | SOLE |  | 14802 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 4346574 | 36373 | SH |  | SOLE |  | 36373 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 6418214 | 41280 | SH |  | SOLE |  | 41280 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 2176027 | 44609 | SH |  | SOLE |  | 44609 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 2702150 | 12924 | SH |  | SOLE |  | 12924 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 233398 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 867490 | 20964 | SH |  | SOLE |  | 20964 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 2661965 | 29440 | SH |  | SOLE |  | 29440 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 1028690 | 17853 | SH |  | SOLE |  | 17853 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 8348936 | 70628 | SH |  | SOLE |  | 70628 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 778467 | 17361 | SH |  | SOLE |  | 17361 | 0 | 0 |

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