# EDGAR Filing Document

**Accession Number:** 0001133639
**File Stem:** 0001085146-25-004443
**Filing Date:** 2025-8
**Character Count:** 92854
**Document Hash:** 272960610e3fa095b7386c1fe2a1d088
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004443.hdr.sgml**: 20250801

**ACCESSION NUMBER**: 0001085146-25-004443

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250801

**DATE AS OF CHANGE**: 20250801

**EFFECTIVENESS DATE**: 20250801

**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:** 251175589

**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:** 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:** 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  08-01-2025<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:** 2

**Form 13F Information Table Entry Total:** 798

**Form 13F Information Table Value Total:** $10681901894

      (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 | 11157213 | 73287 | SH |  | SOLE |  | 73287 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 32704285 | 240455 | SH |  | SOLE |  | 240455 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 44791591 | 241308 | SH |  | SOLE |  | 241308 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 2514665 | 121072 | SH |  | SOLE |  | 121072 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 28060989 | 93884 | SH |  | SOLE |  | 93884 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 966622 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 24786628 | 64068 | SH |  | SOLE |  | 64068 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 801608 | 6979 | SH |  | SOLE |  | 6979 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 34583584 | 243718 | SH |  | SOLE |  | 243718 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 1611415 | 14278 | SH |  | SOLE |  | 14278 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 421317 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1005112 | 95543 | SH |  | SOLE |  | 95543 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 7696576 | 72981 | SH |  | SOLE |  | 72981 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 674976 | 6543 | SH |  | SOLE |  | 6543 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 4578316 | 38796 | SH |  | SOLE |  | 38796 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 879740 | 95728 | SH |  | SOLE |  | 95728 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 9395137 | 33309 | SH |  | SOLE |  | 33309 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 8572721 | 64778 | SH |  | SOLE |  | 64778 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1583954 | 19859 | SH |  | SOLE |  | 19859 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 635076 | 12835 | SH |  | SOLE |  | 12835 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1760526 | 28092 | SH |  | SOLE |  | 28092 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 796327 | 26985 | SH |  | SOLE |  | 26985 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1677462 | 23096 | SH |  | SOLE |  | 23096 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1753764 | 9263 | SH |  | SOLE |  | 9263 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 1717766 | 11919 | SH |  | SOLE |  | 11919 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 2138884 | 35371 | SH |  | SOLE |  | 35371 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 7239108 | 35960 | SH |  | SOLE |  | 35960 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 1128070 | 28962 | SH |  | SOLE |  | 28962 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 685767 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 149968029 | 850979 | SH |  | SOLE |  | 850979 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 121472769 | 684778 | SH |  | SOLE |  | 684778 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 13208577 | 225287 | SH |  | SOLE |  | 225287 | 0 | 0 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | BBG00S7NVRB4 | 9669193 | 339389 | SH |  | SOLE |  | 339389 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 283038988 | 1290118 | SH |  | SOLE |  | 1290118 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 2859312 | 311133 | SH |  | SOLE |  | 311133 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 3512087 | 36569 | SH |  | SOLE |  | 36569 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 7543352 | 72700 | SH |  | SOLE |  | 72700 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 26438019 | 82883 | SH |  | SOLE |  | 82883 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 1328891 | 36842 | SH |  | SOLE |  | 36842 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 6719842 | 78512 | SH |  | SOLE |  | 78512 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 15491292 | 70090 | SH |  | SOLE |  | 70090 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 4053944 | 29142 | SH |  | SOLE |  | 29142 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 7623799 | 14284 | SH |  | SOLE |  | 14284 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 5728289 | 31655 | SH |  | SOLE |  | 31655 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 20561304 | 73641 | SH |  | SOLE |  | 73641 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 16241610 | 164472 | SH |  | SOLE |  | 164472 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 17707974 | 74397 | SH |  | SOLE |  | 74397 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 1212083 | 64404 | SH |  | SOLE |  | 64404 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 4628728 | 13179 | SH |  | SOLE |  | 13179 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 671759 | 35449 | SH |  | SOLE |  | 35449 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 10466268 | 29337 | SH |  | SOLE |  | 29337 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 885840 | 48433 | SH |  | SOLE |  | 48433 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 1088590 | 21324 | SH |  | SOLE |  | 21324 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 9495785 | 66933 | SH |  | SOLE |  | 66933 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 540007 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 452265874 | 2204347 | SH |  | SOLE |  | 2204347 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 924919 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 22350101 | 122085 | SH |  | SOLE |  | 122085 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 2046327 | 29996 | SH |  | SOLE |  | 29996 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1104405 | 26377 | SH |  | SOLE |  | 26377 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 5069573 | 55679 | SH |  | SOLE |  | 55679 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 3804752 | 72087 | SH |  | SOLE |  | 72087 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 533976 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 573269 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 14362175 | 140379 | SH |  | SOLE |  | 140379 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 691180 | 5424 | SH |  | SOLE |  | 5424 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 2394566 | 12125 | SH |  | SOLE |  | 12125 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 28324504 | 978732 | SH |  | SOLE |  | 978732 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 579822 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 3321841 | 21555 | SH |  | SOLE |  | 21555 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 9952676 | 32150 | SH |  | SOLE |  | 32150 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 801987 | 7167 | SH |  | SOLE |  | 7167 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 18762748 | 60839 | SH |  | SOLE |  | 60839 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 528608 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 9302848 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 4328445 | 21270 | SH |  | SOLE |  | 21270 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 942563 | 70027 | SH |  | SOLE |  | 70027 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1886653 | 10752 | SH |  | SOLE |  | 10752 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 3349707 | 342156 | SH |  | SOLE |  | 342156 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 678446 | 22851 | SH |  | SOLE |  | 22851 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 825992 | 7956 | SH |  | SOLE |  | 7956 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 9143769 | 11044 | SH |  | SOLE |  | 11044 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 5687586 | 148346 | SH |  | SOLE |  | 148346 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 2114930 | 37706 | SH |  | SOLE |  | 37706 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 46504298 | 982762 | SH |  | SOLE |  | 982762 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 9756970 | 107090 | SH |  | SOLE |  | 107090 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 2108699 | 69640 | SH |  | SOLE |  | 69640 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 6738765 | 39122 | SH |  | SOLE |  | 39122 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 775161 | 13381 | SH |  | SOLE |  | 13381 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 2994270 | 40755 | SH |  | SOLE |  | 40755 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 120701215 | 248474 | SH |  | SOLE |  | 248474 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1944420 | 28965 | SH |  | SOLE |  | 28965 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 2805178 | 22336 | SH |  | SOLE |  | 22336 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1928346 | 37480 | SH |  | SOLE |  | 37480 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1478996 | 13716 | SH |  | SOLE |  | 13716 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 20772002 | 19797 | SH |  | SOLE |  | 19797 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 14837588 | 99195 | SH |  | SOLE |  | 99195 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 762751 | 13896 | SH |  | SOLE |  | 13896 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 21588714 | 103034 | SH |  | SOLE |  | 103034 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 25623176 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 767663 | 22929 | SH |  | SOLE |  | 22929 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 22111100 | 205857 | SH |  | SOLE |  | 205857 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | BBG011KG5XK8 | 3467524 | 346406 | SH |  | SOLE |  | 346406 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 548429 | 12701 | SH |  | SOLE |  | 12701 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 738079 | 5972 | SH |  | SOLE |  | 5972 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 14592552 | 315242 | SH |  | SOLE |  | 315242 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 831744 | 31941 | SH |  | SOLE |  | 31941 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 176399185 | 639939 | SH |  | SOLE |  | 639939 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 4276599 | 17597 | SH |  | SOLE |  | 17597 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 498813 | 15217 | SH |  | SOLE |  | 15217 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 2048610 | 194181 | SH |  | SOLE |  | 194181 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 3592188 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 657734 | 24442 | SH |  | SOLE |  | 24442 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 1759919 | 15082 | SH |  | SOLE |  | 15082 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 1478035 | 18411 | SH |  | SOLE |  | 18411 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 1572181 | 6758 | SH |  | SOLE |  | 6758 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 2367252 | 35086 | SH |  | SOLE |  | 35086 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 2746281 | 28622 | SH |  | SOLE |  | 28622 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 12631993 | 40993 | SH |  | SOLE |  | 40993 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 793699 | 27957 | SH |  | SOLE |  | 27957 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 2905148 | 25780 | SH |  | SOLE |  | 25780 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 20356451 | 95678 | SH |  | SOLE |  | 95678 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 6019776 | 35832 | SH |  | SOLE |  | 35832 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 1219259 | 23721 | SH |  | SOLE |  | 23721 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 2456122 | 36544 | SH |  | SOLE |  | 36544 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 4023185 | 143072 | SH |  | SOLE |  | 143072 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 8761209 | 119705 | SH |  | SOLE |  | 119705 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 750201 | 6502 | SH |  | SOLE |  | 6502 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 24898237 | 64136 | SH |  | SOLE |  | 64136 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 879193 | 10438 | SH |  | SOLE |  | 10438 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 3652535 | 15662 | SH |  | SOLE |  | 15662 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 6175789 | 44075 | SH |  | SOLE |  | 44075 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 492802 | 52370 | SH |  | SOLE |  | 52370 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 3533225 | 19784 | SH |  | SOLE |  | 19784 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 7764916 | 25896 | SH |  | SOLE |  | 25896 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 3755036 | 69179 | SH |  | SOLE |  | 69179 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 3253217 | 88547 | SH |  | SOLE |  | 88547 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 2033292 | 22101 | SH |  | SOLE |  | 22101 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1776151 | 11706 | SH |  | SOLE |  | 11706 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 786368 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 5313712 | 12998 | SH |  | SOLE |  | 12998 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 370594 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 736725 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 853294 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 31631817 | 220908 | SH |  | SOLE |  | 220908 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 11336348 | 201894 | SH |  | SOLE |  | 201894 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 368206 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 14679533 | 50668 | SH |  | SOLE |  | 50668 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 3546363 | 36899 | SH |  | SOLE |  | 36899 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1204741 | 14813 | SH |  | SOLE |  | 14813 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 3159338 | 21215 | SH |  | SOLE |  | 21215 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 11479142 | 51506 | SH |  | SOLE |  | 51506 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 41520947 | 598457 | SH |  | SOLE |  | 598457 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 23746692 | 278979 | SH |  | SOLE |  | 278979 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 2914165 | 65121 | SH |  | SOLE |  | 65121 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 2217693 | 18470 | SH |  | SOLE |  | 18470 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 14862533 | 53924 | SH |  | SOLE |  | 53924 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 2814015 | 40618 | SH |  | SOLE |  | 40618 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 37297207 | 527169 | SH |  | SOLE |  | 527169 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 359475 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 5760955 | 73830 | SH |  | SOLE |  | 73830 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 11033075 | 31479 | SH |  | SOLE |  | 31479 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 11040532 | 121458 | SH |  | SOLE |  | 121458 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 19920302 | 558148 | SH |  | SOLE |  | 558148 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 819770 | 13743 | SH |  | SOLE |  | 13743 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 1972717 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 798606 | 4581 | SH |  | SOLE |  | 4581 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1329608 | 64954 | SH |  | SOLE |  | 64954 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 676451 | 27134 | SH |  | SOLE |  | 27134 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 15396333 | 171566 | SH |  | SOLE |  | 171566 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 4922669 | 49055 | SH |  | SOLE |  | 49055 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 3390089 | 20839 | SH |  | SOLE |  | 20839 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 13765391 | 42649 | SH |  | SOLE |  | 42649 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 2136152 | 30019 | SH |  | SOLE |  | 30019 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 5880990 | 119849 | SH |  | SOLE |  | 119849 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 1395257 | 39303 | SH |  | SOLE |  | 39303 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 6093340 | 115865 | SH |  | SOLE |  | 115865 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 3502028 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 6942991 | 93157 | SH |  | SOLE |  | 93157 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 4599925 | 57213 | SH |  | SOLE |  | 57213 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 59734959 | 60342 | SH |  | SOLE |  | 60342 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 2644165 | 104183 | SH |  | SOLE |  | 104183 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 326545 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 1388943 | 15001 | SH |  | SOLE |  | 15001 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 854291 | 9306 | SH |  | SOLE |  | 9306 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 582360 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 596150 | 45682 | SH |  | SOLE |  | 45682 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 18973325 | 37253 | SH |  | SOLE |  | 37253 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 6700153 | 65221 | SH |  | SOLE |  | 65221 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 1284881 | 12477 | SH |  | SOLE |  | 12477 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 8373184 | 256610 | SH |  | SOLE |  | 256610 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 1003170 | 23604 | SH |  | SOLE |  | 23604 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 6175013 | 18855 | SH |  | SOLE |  | 18855 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 11857662 | 171900 | SH |  | SOLE |  | 171900 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 378398 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 4857061 | 37675 | SH |  | SOLE |  | 37675 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 17150620 | 86821 | SH |  | SOLE |  | 86821 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 3477711 | 15955 | SH |  | SOLE |  | 15955 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1402135 | 9843 | SH |  | SOLE |  | 9843 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 2068927 | 37352 | SH |  | SOLE |  | 37352 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 3897846 | 141534 | SH |  | SOLE |  | 141534 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 2173746 | 21090 | SH |  | SOLE |  | 21090 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 17522565 | 34460 | SH |  | SOLE |  | 34460 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 5592767 | 45618 | SH |  | SOLE |  | 45618 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 4338512 | 88217 | SH |  | SOLE |  | 88217 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 2774086 | 87208 | SH |  | SOLE |  | 87208 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 5124272 | 58704 | SH |  | SOLE |  | 58704 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 3501639 | 25485 | SH |  | SOLE |  | 25485 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 1210597 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 8305604 | 47643 | SH |  | SOLE |  | 47643 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 33401721 | 269347 | SH |  | SOLE |  | 269347 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1667703 | 21411 | SH |  | SOLE |  | 21411 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 468358 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 3768478 | 32947 | SH |  | SOLE |  | 32947 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 2666751 | 26926 | SH |  | SOLE |  | 26926 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 6539138 | 115696 | SH |  | SOLE |  | 115696 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2097543 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 866182 | 12490 | SH |  | SOLE |  | 12490 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 12662479 | 51367 | SH |  | SOLE |  | 51367 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 3748153 | 20456 | SH |  | SOLE |  | 20456 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 2549627 | 96285 | SH |  | SOLE |  | 96285 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 1170761 | 10652 | SH |  | SOLE |  | 10652 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 3720404 | 28087 | SH |  | SOLE |  | 28087 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 12482748 | 105786 | SH |  | SOLE |  | 105786 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 9030097 | 993410 | SH |  | SOLE |  | 993410 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 1667551 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 4313076 | 62882 | SH |  | SOLE |  | 62882 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 1747065 | 31644 | SH |  | SOLE |  | 31644 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 3571408 | 1105699 | SH |  | SOLE |  | 1105699 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1156857 | 15495 | SH |  | SOLE |  | 15495 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 19001507 | 53227 | SH |  | SOLE |  | 53227 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 5194925 | 69768 | SH |  | SOLE |  | 69768 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 10191837 | 37826 | SH |  | SOLE |  | 37826 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 2695274 | 52234 | SH |  | SOLE |  | 52234 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 7031939 | 89911 | SH |  | SOLE |  | 89911 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 763355 | 9052 | SH |  | SOLE |  | 9052 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 5543826 | 34714 | SH |  | SOLE |  | 34714 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 13415230 | 34490 | SH |  | SOLE |  | 34490 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 84156500 | 107958 | SH |  | SOLE |  | 107958 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 11236652 | 84277 | SH |  | SOLE |  | 84277 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 1328206 | 10831 | SH |  | SOLE |  | 10831 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1226375 | 30930 | SH |  | SOLE |  | 30930 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 897947 | 5821 | SH |  | SOLE |  | 5821 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 5057603 | 60847 | SH |  | SOLE |  | 60847 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 8874823 | 74198 | SH |  | SOLE |  | 74198 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 2371510 | 13412 | SH |  | SOLE |  | 13412 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 4760545 | 81628 | SH |  | SOLE |  | 81628 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 4825579 | 18605 | SH |  | SOLE |  | 18605 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 11639317 | 14632 | SH |  | SOLE |  | 14632 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 1842548 | 32844 | SH |  | SOLE |  | 32844 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 1223224 | 19835 | SH |  | SOLE |  | 19835 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 3450156 | 51121 | SH |  | SOLE |  | 51121 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 1173537 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 988667 | 26620 | SH |  | SOLE |  | 26620 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 2730559 | 9635 | SH |  | SOLE |  | 9635 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 2185915 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 2188941 | 31756 | SH |  | SOLE |  | 31756 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 4331594 | 304185 | SH |  | SOLE |  | 304185 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 3513287 | 55223 | SH |  | SOLE |  | 55223 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 1027728 | 19340 | SH |  | SOLE |  | 19340 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 1140176 | 25869 | SH |  | SOLE |  | 25869 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 6574743 | 151422 | SH |  | SOLE |  | 151422 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 3459904 | 29587 | SH |  | SOLE |  | 29587 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 2831969 | 16789 | SH |  | SOLE |  | 16789 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 2355949 | 20621 | SH |  | SOLE |  | 20621 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 4686970 | 31789 | SH |  | SOLE |  | 31789 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 63181796 | 586102 | SH |  | SOLE |  | 586102 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 4085750 | 13882 | SH |  | SOLE |  | 13882 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 1117132 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 2304387 | 5152 | SH |  | SOLE |  | 5152 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 6659258 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 | BBG001S8HPX9 | 1085088 | 24706 | SH |  | SOLE |  | 24706 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 7206864 | 171592 | SH |  | SOLE |  | 171592 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 1765769 | 18589 | SH |  | SOLE |  | 18589 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 7512596 | 33050 | SH |  | SOLE |  | 33050 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 645847 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 6422516 | 78891 | SH |  | SOLE |  | 78891 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 4102142 | 99736 | SH |  | SOLE |  | 99736 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2414235 | 14584 | SH |  | SOLE |  | 14584 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 2811195 | 69826 | SH |  | SOLE |  | 69826 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 14316754 | 83039 | SH |  | SOLE |  | 83039 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1995502 | 39974 | SH |  | SOLE |  | 39974 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 846574 | 11145 | SH |  | SOLE |  | 11145 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 721697 | 13786 | SH |  | SOLE |  | 13786 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 6243237 | 254826 | SH |  | SOLE |  | 254826 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 5945529 | 547975 | SH |  | SOLE |  | 547975 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 10044034 | 95006 | SH |  | SOLE |  | 95006 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 2645858 | 50755 | SH |  | SOLE |  | 50755 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1608068 | 28695 | SH |  | SOLE |  | 28695 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 975136 | 18887 | SH |  | SOLE |  | 18887 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 1780999 | 74675 | SH |  | SOLE |  | 74675 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBLK9 | 19743213 | 495687 | SH |  | SOLE |  | 495687 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | BBG00L2CKST9 | 63293364 | 2612190 | SH |  | SOLE |  | 2612190 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 9322764 | 215058 | SH |  | SOLE |  | 215058 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 11997695 | 329607 | SH |  | SOLE |  | 329607 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 590444 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 12269879 | 38329 | SH |  | SOLE |  | 38329 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 457530 | 20978 | SH |  | SOLE |  | 20978 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 4500838 | 21564 | SH |  | SOLE |  | 21564 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 4636403 | 11470 | SH |  | SOLE |  | 11470 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 41142762 | 159846 | SH |  | SOLE |  | 159846 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 4631745 | 62532 | SH |  | SOLE |  | 62532 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 21619482 | 40857 | SH |  | SOLE |  | 40857 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 4080220 | 138783 | SH |  | SOLE |  | 138783 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1134796 | 7924 | SH |  | SOLE |  | 7924 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 9980314 | 34219 | SH |  | SOLE |  | 34219 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 4334373 | 83659 | SH |  | SOLE |  | 83659 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 6655751 | 135252 | SH |  | SOLE |  | 135252 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 738444 | 16779 | SH |  | SOLE |  | 16779 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 521031 | 23694 | SH |  | SOLE |  | 23694 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 2295792 | 18925 | SH |  | SOLE |  | 18925 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 20795997 | 187571 | SH |  | SOLE |  | 187571 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 615661 | 13648 | SH |  | SOLE |  | 13648 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 595157 | 5762 | SH |  | SOLE |  | 5762 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 2920900 | 36493 | SH |  | SOLE |  | 36493 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 34815258 | 1848925 | SH |  | SOLE |  | 1848925 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 411142 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 2455598 | 19757 | SH |  | SOLE |  | 19757 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 3482360 | 19340 | SH |  | SOLE |  | 19340 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 29535115 | 41731 | SH |  | SOLE |  | 41731 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 1527687 | 17770 | SH |  | SOLE |  | 17770 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 6809411 | 6546 | SH |  | SOLE |  | 6546 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 659470 | 31299 | SH |  | SOLE |  | 31299 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 1948820 | 8277 | SH |  | SOLE |  | 8277 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2644060 | 129738 | SH |  | SOLE |  | 129738 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 668145 | 12844 | SH |  | SOLE |  | 12844 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 644631 | 55191 | SH |  | SOLE |  | 55191 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 5411259 | 42652 | SH |  | SOLE |  | 42652 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 2306506 | 31245 | SH |  | SOLE |  | 31245 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 9225814 | 24082 | SH |  | SOLE |  | 24082 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 581079 | 36638 | SH |  | SOLE |  | 36638 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 1651421 | 94313 | SH |  | SOLE |  | 94313 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 3154777 | 17510 | SH |  | SOLE |  | 17510 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 2050002 | 28063 | SH |  | SOLE |  | 28063 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 3681435 | 22184 | SH |  | SOLE |  | 22184 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 5228777 | 37742 | SH |  | SOLE |  | 37742 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 4082331 | 199625 | SH |  | SOLE |  | 199625 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 663031 | 16140 | SH |  | SOLE |  | 16140 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 9483036 | 35605 | SH |  | SOLE |  | 35605 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 963351 | 19325 | SH |  | SOLE |  | 19325 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 2184815 | 33530 | SH |  | SOLE |  | 33530 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 54561165 | 148814 | SH |  | SOLE |  | 148814 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 20403083 | 87612 | SH |  | SOLE |  | 87612 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1323710 | 43759 | SH |  | SOLE |  | 43759 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 2544845 | 165680 | SH |  | SOLE |  | 165680 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 11236482 | 60369 | SH |  | SOLE |  | 60369 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 3488534 | 142622 | SH |  | SOLE |  | 142622 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 2992828 | 7328 | SH |  | SOLE |  | 7328 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 436398 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 4419709 | 18078 | SH |  | SOLE |  | 18078 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1684141 | 11728 | SH |  | SOLE |  | 11728 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 3646205 | 217554 | SH |  | SOLE |  | 217554 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 1271528 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 593931 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 1811356 | 10317 | SH |  | SOLE |  | 10317 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 6463970 | 12052 | SH |  | SOLE |  | 12052 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 9969367 | 40321 | SH |  | SOLE |  | 40321 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1545870 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 7484289 | 307363 | SH |  | SOLE |  | 307363 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 5018166 | 60329 | SH |  | SOLE |  | 60329 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 912180 | 6726 | SH |  | SOLE |  | 6726 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 1879955 | 18680 | SH |  | SOLE |  | 18680 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 3015500 | 9598 | SH |  | SOLE |  | 9598 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 14982419 | 668858 | SH |  | SOLE |  | 668858 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 15730718 | 85740 | SH |  | SOLE |  | 85740 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 37453273 | 127055 | SH |  | SOLE |  | 127055 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 2818436 | 38320 | SH |  | SOLE |  | 38320 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 3359397 | 71736 | SH |  | SOLE |  | 71736 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 12104626 | 494470 | SH |  | SOLE |  | 494470 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 32946563 | 41830 | SH |  | SOLE |  | 41830 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 29184377 | 53706 | SH |  | SOLE |  | 53706 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 8244931 | 632280 | SH |  | SOLE |  | 632280 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 21126193 | 807885 | SH |  | SOLE |  | 807885 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 | BBG00GBGVB98 | 25288484 | 620881 | SH |  | SOLE |  | 620881 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 10326217 | 493605 | SH |  | SOLE |  | 493605 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 947257 | 60067 | SH |  | SOLE |  | 60067 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 2800169 | 85371 | SH |  | SOLE |  | 85371 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 3519457 | 22333 | SH |  | SOLE |  | 22333 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 4538928 | 44252 | SH |  | SOLE |  | 44252 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 29930719 | 498596 | SH |  | SOLE |  | 498596 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 39994707 | 633429 | SH |  | SOLE |  | 633429 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 40977733 | 398190 | SH |  | SOLE |  | 398190 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 2856602 | 66217 | SH |  | SOLE |  | 66217 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 6843223 | 77583 | SH |  | SOLE |  | 77583 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 11660097 | 310853 | SH |  | SOLE |  | 310853 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 41121059 | 456391 | SH |  | SOLE |  | 456391 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 75848348 | 908605 | SH |  | SOLE |  | 908605 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 12214467 | 196944 | SH |  | SOLE |  | 196944 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 39324728 | 359820 | SH |  | SOLE |  | 359820 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 14810948 | 23854 | SH |  | SOLE |  | 23854 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 54790939 | 552328 | SH |  | SOLE |  | 552328 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 126055369 | 2470705 | SH |  | SOLE |  | 2470705 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 30591171 | 286461 | SH |  | SOLE |  | 286461 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 1643688 | 6886 | SH |  | SOLE |  | 6886 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 511957 | 3981 | SH |  | SOLE |  | 3981 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 7748713 | 140630 | SH |  | SOLE |  | 140630 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 27725959 | 115371 | SH |  | SOLE |  | 115371 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 8938435 | 48892 | SH |  | SOLE |  | 48892 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 40642616 | 388999 | SH |  | SOLE |  | 388999 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 13681704 | 266028 | SH |  | SOLE |  | 266028 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 1333055 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 366114 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 3192548 | 14638 | SH |  | SOLE |  | 14638 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 668855 | 7533 | SH |  | SOLE |  | 7533 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 2147104 | 16334 | SH |  | SOLE |  | 16334 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 658262 | 6203 | SH |  | SOLE |  | 6203 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 50809385 | 332631 | SH |  | SOLE |  | 332631 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 10407795 | 98540 | SH |  | SOLE |  | 98540 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 1264576 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 109599026 | 378045 | SH |  | SOLE |  | 378045 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 3214924 | 80514 | SH |  | SOLE |  | 80514 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 14030364 | 176416 | SH |  | SOLE |  | 176416 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 6031105 | 288156 | SH |  | SOLE |  | 288156 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 6679145 | 202031 | SH |  | SOLE |  | 202031 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 2339053 | 134274 | SH |  | SOLE |  | 134274 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 4246268 | 25914 | SH |  | SOLE |  | 25914 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 6403070 | 49667 | SH |  | SOLE |  | 49667 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 3412555 | 162348 | SH |  | SOLE |  | 162348 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 8514505 | 289609 | SH |  | SOLE |  | 289609 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 1120712 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 677058 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 13465031 | 101218 | SH |  | SOLE |  | 101218 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 17786709 | 19857 | SH |  | SOLE |  | 19857 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 733068 | 16574 | SH |  | SOLE |  | 16574 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 3348209 | 129675 | SH |  | SOLE |  | 129675 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 6584599 | 91797 | SH |  | SOLE |  | 91797 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 1021516 | 24345 | SH |  | SOLE |  | 24345 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 6382624 | 25445 | SH |  | SOLE |  | 25445 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 3296338 | 12557 | SH |  | SOLE |  | 12557 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 18714394 | 192258 | SH |  | SOLE |  | 192258 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 1754241 | 33833 | SH |  | SOLE |  | 33833 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 505755 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 2012076 | 46244 | SH |  | SOLE |  | 46244 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 699675 | 14282 | SH |  | SOLE |  | 14282 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 2808608 | 34760 | SH |  | SOLE |  | 34760 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 2771370 | 17567 | SH |  | SOLE |  | 17567 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 3497156 | 31617 | SH |  | SOLE |  | 31617 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 2489008 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 190336 | 10294 | SH |  | SOLE |  | 10294 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1198932 | 5783 | SH |  | SOLE |  | 5783 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 33081413 | 70509 | SH |  | SOLE |  | 70509 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 915154 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 12217119 | 474820 | SH |  | SOLE |  | 474820 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 3253579 | 21507 | SH |  | SOLE |  | 21507 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 2255648 | 60947 | SH |  | SOLE |  | 60947 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 13174480 | 28446 | SH |  | SOLE |  | 28446 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 2163451 | 23603 | SH |  | SOLE |  | 23603 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 568308 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 18604021 | 83851 | SH |  | SOLE |  | 83851 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 280698 | 133032 | SH |  | SOLE |  | 133032 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 3910329 | 16459 | SH |  | SOLE |  | 16459 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 2228825 | 38521 | SH |  | SOLE |  | 38521 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 4680591 | 24128 | SH |  | SOLE |  | 24128 | 0 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 | BBG01GXTNL29 | 1873370 | 154952 | SH |  | SOLE |  | 154952 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 500264 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 | BBG001S631Z9 | 4232867 | 200325 | SH |  | SOLE |  | 200325 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 1248603 | 6323 | SH |  | SOLE |  | 6323 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 7661325 | 46122 | SH |  | SOLE |  | 46122 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 393480 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 1992416 | 8921 | SH |  | SOLE |  | 8921 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 9367005 | 34285 | SH |  | SOLE |  | 34285 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 16131259 | 73780 | SH |  | SOLE |  | 73780 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 4963696 | 9042 | SH |  | SOLE |  | 9042 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1089482 | 14076 | SH |  | SOLE |  | 14076 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 3455939 | 53697 | SH |  | SOLE |  | 53697 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1132507 | 6645 | SH |  | SOLE |  | 6645 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 68203782 | 121372 | SH |  | SOLE |  | 121372 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1016713 | 32914 | SH |  | SOLE |  | 32914 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 2870090 | 37854 | SH |  | SOLE |  | 37854 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 31381688 | 107409 | SH |  | SOLE |  | 107409 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 13727168 | 18733 | SH |  | SOLE |  | 18733 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 757972 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 15608137 | 179054 | SH |  | SOLE |  | 179054 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1923632 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 27375349 | 345823 | SH |  | SOLE |  | 345823 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 218876899 | 296545 | SH |  | SOLE |  | 296545 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 6798948 | 84543 | SH |  | SOLE |  | 84543 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 3658078 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 954666 | 27760 | SH |  | SOLE |  | 27760 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 5137643 | 73009 | SH |  | SOLE |  | 73009 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 20671983 | 167724 | SH |  | SOLE |  | 167724 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 539244171 | 1084104 | SH |  | SOLE |  | 1084104 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 2605124 | 17601 | SH |  | SOLE |  | 17601 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 652100 | 6563 | SH |  | SOLE |  | 6563 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 2329286 | 84425 | SH |  | SOLE |  | 84425 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 1300331 | 12403 | SH |  | SOLE |  | 12403 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 2250039 | 7553 | SH |  | SOLE |  | 7553 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1105781 | 22994 | SH |  | SOLE |  | 22994 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 248439 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 13095364 | 194178 | SH |  | SOLE |  | 194178 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 259548 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 5224979 | 7144 | SH |  | SOLE |  | 7144 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 5992205 | 95661 | SH |  | SOLE |  | 95661 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 11634882 | 23196 | SH |  | SOLE |  | 23196 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 26023462 | 184747 | SH |  | SOLE |  | 184747 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 2760806 | 75680 | SH |  | SOLE |  | 75680 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 9530567 | 22667 | SH |  | SOLE |  | 22667 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 7863964 | 52704 | SH |  | SOLE |  | 52704 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 648174 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 6056923 | 10502 | SH |  | SOLE |  | 10502 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 5526067 | 61799 | SH |  | SOLE |  | 61799 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 3273429 | 30722 | SH |  | SOLE |  | 30722 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 77603923 | 57951 | SH |  | SOLE |  | 57951 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1330931 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 | BBG00R3NSCW4 | 234649124 | 4731764 | SH |  | SOLE |  | 4731764 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US MID | 45409B248 | BBG01B5GNTH6 | 205568957 | 6376327 | SH |  | SOLE |  | 6376327 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 | BBG00R3NSB38 | 165190388 | 4975749 | SH |  | SOLE |  | 4975749 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | BBG009NMJ5N9 | 103305288 | 3505439 | SH |  | SOLE |  | 3505439 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI GLOBAL EQUI | 45409B255 | BBG0155KHXV2 | 6161301 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEALTHY HEA | 45409B321 | BBG00YVHR0Y6 | 6019528 | 199044 | SH |  | SOLE |  | 199044 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | BBG001S6VS16 | 26640313 | 755325 | SH |  | SOLE |  | 755325 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI US LC R L | 45409B263 | BBG0155LMHK1 | 6857461 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI CBRE REAL A | 45409F710 | BBG01GKC1636 | 5213885 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CALI | 45409F777 | BBG01462TFL1 | 10336394 | 485049 | SH |  | SOLE |  | 485049 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CORE | 45409F785 | BBG011KPTPQ3 | 277326978 | 13007832 | SH |  | SOLE |  | 13007832 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY HIGH | 45409F736 | BBG01B5GGC45 | 56906683 | 2156373 | SH |  | SOLE |  | 2156373 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY SECU | 45409F686 | BBG01N2TYL53 | 123639793 | 4728931 | SH |  | SOLE |  | 4728931 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI WINSLOW FOC | 45409F751 | BBG018CPJHS4 | 10391660 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI WINSLOW LAR | 45409F769 | BBG018CD2W33 | 113959636 | 2201540 | SH |  | SOLE |  | 2201540 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 889242 | 15885 | SH |  | SOLE |  | 15885 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 9742121 | 167218 | SH |  | SOLE |  | 167218 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 2729633 | 91845 | SH |  | SOLE |  | 91845 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 881973 | 25706 | SH |  | SOLE |  | 25706 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 21404338 | 308331 | SH |  | SOLE |  | 308331 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 12753385 | 179524 | SH |  | SOLE |  | 179524 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 2588295 | 64162 | SH |  | SOLE |  | 64162 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 1579478 | 7368 | SH |  | SOLE |  | 7368 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 7843433 | 30642 | SH |  | SOLE |  | 30642 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 3693646 | 29132 | SH |  | SOLE |  | 29132 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 9221631 | 18444 | SH |  | SOLE |  | 18444 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 2147530 | 105894 | SH |  | SOLE |  | 105894 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 494005 | 39743 | SH |  | SOLE |  | 39743 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 4278815 | 26646 | SH |  | SOLE |  | 26646 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 4484027 | 34615 | SH |  | SOLE |  | 34615 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 2036897 | 26647 | SH |  | SOLE |  | 26647 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 3281020 | 142097 | SH |  | SOLE |  | 142097 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 1258508 | 17181 | SH |  | SOLE |  | 17181 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 524444171 | 3319477 | SH |  | SOLE |  | 3319477 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 3220148 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 8468017 | 38757 | SH |  | SOLE |  | 38757 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 4053461 | 96488 | SH |  | SOLE |  | 96488 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 4523626 | 27872 | SH |  | SOLE |  | 27872 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 960500 | 24987 | SH |  | SOLE |  | 24987 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 845500 | 6416 | SH |  | SOLE |  | 6416 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 2105900 | 29273 | SH |  | SOLE |  | 29273 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 3284954 | 62678 | SH |  | SOLE |  | 62678 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 7626691 | 93430 | SH |  | SOLE |  | 93430 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 518376 | 5136 | SH |  | SOLE |  | 5136 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 48626810 | 222416 | SH |  | SOLE |  | 222416 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 11560975 | 128270 | SH |  | SOLE |  | 128270 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 5844061 | 59019 | SH |  | SOLE |  | 59019 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 1255420 | 9129 | SH |  | SOLE |  | 9129 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 6781771 | 71342 | SH |  | SOLE |  | 71342 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 4504191 | 213570 | SH |  | SOLE |  | 213570 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 2549729 | 13530 | SH |  | SOLE |  | 13530 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 39441602 | 289331 | SH |  | SOLE |  | 289331 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 20313180 | 99263 | SH |  | SOLE |  | 99263 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 1041804 | 80760 | SH |  | SOLE |  | 80760 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 12128932 | 17365 | SH |  | SOLE |  | 17365 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 6335801 | 43557 | SH |  | SOLE |  | 43557 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 2779577 | 12012 | SH |  | SOLE |  | 12012 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 828582 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 10916270 | 146882 | SH |  | SOLE |  | 146882 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 462433 | 8543 | SH |  | SOLE |  | 8543 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 2347013 | 22862 | SH |  | SOLE |  | 22862 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 27112697 | 205337 | SH |  | SOLE |  | 205337 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 19425233 | 801371 | SH |  | SOLE |  | 801371 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 4572627 | 328022 | SH |  | SOLE |  | 328022 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 37915277 | 208177 | SH |  | SOLE |  | 208177 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 6615543 | 55453 | SH |  | SOLE |  | 55453 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1433667 | 16024 | SH |  | SOLE |  | 16024 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 351536 | 9803 | SH |  | SOLE |  | 9803 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 1004787 | 9214 | SH |  | SOLE |  | 9214 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 11045199 | 59249 | SH |  | SOLE |  | 59249 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 2677535 | 9186 | SH |  | SOLE |  | 9186 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 785246 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 574043 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 3866590 | 33992 | SH |  | SOLE |  | 33992 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 3410554 | 100636 | SH |  | SOLE |  | 100636 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 2887666 | 29924 | SH |  | SOLE |  | 29924 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 946077 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 2478772 | 31207 | SH |  | SOLE |  | 31207 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 2385621 | 104495 | SH |  | SOLE |  | 104495 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 611196 | 8933 | SH |  | SOLE |  | 8933 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 56011336 | 351565 | SH |  | SOLE |  | 351565 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 23419634 | 87760 | SH |  | SOLE |  | 87760 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 14598540 | 138875 | SH |  | SOLE |  | 138875 | 0 | 0 |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 | BBG001S7Y600 | 460592 | 16761 | SH |  | SOLE |  | 16761 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 5698940 | 53043 | SH |  | SOLE |  | 53043 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 2815174 | 16335 | SH |  | SOLE |  | 16335 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 6930580 | 23620 | SH |  | SOLE |  | 23620 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 6273178 | 74521 | SH |  | SOLE |  | 74521 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 3173924 | 30096 | SH |  | SOLE |  | 30096 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 1086781 | 22613 | SH |  | SOLE |  | 22613 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 26383967 | 165666 | SH |  | SOLE |  | 165666 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 8392242 | 22197 | SH |  | SOLE |  | 22197 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 3005749 | 16733 | SH |  | SOLE |  | 16733 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 | BBG001S7H0J2 | 3053023 | 102830 | SH |  | SOLE |  | 102830 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 820305 | 16917 | SH |  | SOLE |  | 16917 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 2600174 | 9480 | SH |  | SOLE |  | 9480 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 4186388 | 27296 | SH |  | SOLE |  | 27296 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 7077965 | 122860 | SH |  | SOLE |  | 122860 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 1006167 | 6941 | SH |  | SOLE |  | 6941 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 2818927 | 39575 | SH |  | SOLE |  | 39575 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 7535325 | 14353 | SH |  | SOLE |  | 14353 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 3180539 | 135227 | SH |  | SOLE |  | 135227 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 1371659 | 6915 | SH |  | SOLE |  | 6915 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 1228588 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 684339 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 6825918 | 27679 | SH |  | SOLE |  | 27679 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 5651748 | 21906 | SH |  | SOLE |  | 21906 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 678849 | 18452 | SH |  | SOLE |  | 18452 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 1541427 | 15937 | SH |  | SOLE |  | 15937 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 850372 | 23907 | SH |  | SOLE |  | 23907 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 1151069 | 83775 | SH |  | SOLE |  | 83775 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 631203 | 8740 | SH |  | SOLE |  | 8740 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 430409 | 10485 | SH |  | SOLE |  | 10485 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 930915 | 8849 | SH |  | SOLE |  | 8849 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 5618656 | 16915 | SH |  | SOLE |  | 16915 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 411783 | 36538 | SH |  | SOLE |  | 36538 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 2159927 | 38283 | SH |  | SOLE |  | 38283 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 9113654 | 16078 | SH |  | SOLE |  | 16078 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 5713415 | 44783 | SH |  | SOLE |  | 44783 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 11707052 | 37386 | SH |  | SOLE |  | 37386 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 214955 | 5966 | SH |  | SOLE |  | 5966 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 1500085 | 13657 | SH |  | SOLE |  | 13657 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 26593600 | 182123 | SH |  | SOLE |  | 182123 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 683541 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 24766811 | 46970 | SH |  | SOLE |  | 46970 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 39217185 | 143816 | SH |  | SOLE |  | 143816 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 181653 | 10623 | SH |  | SOLE |  | 10623 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 3781629 | 16103 | SH |  | SOLE |  | 16103 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 6886175 | 203733 | SH |  | SOLE |  | 203733 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 21192862 | 232276 | SH |  | SOLE |  | 232276 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 6674750 | 237959 | SH |  | SOLE |  | 237959 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 13588352 | 537089 | SH |  | SOLE |  | 537089 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 4572663 | 31682 | SH |  | SOLE |  | 31682 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 908664 | 10112 | SH |  | SOLE |  | 10112 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 13246846 | 122057 | SH |  | SOLE |  | 122057 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 8242147 | 157383 | SH |  | SOLE |  | 157383 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 6374128 | 72590 | SH |  | SOLE |  | 72590 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 7406518 | 97750 | SH |  | SOLE |  | 97750 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1175579 | 14442 | SH |  | SOLE |  | 14442 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 31895154 | 31024 | SH |  | SOLE |  | 31024 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 11884033 | 34611 | SH |  | SOLE |  | 34611 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 7434507 | 46246 | SH |  | SOLE |  | 46246 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 8579101 | 320834 | SH |  | SOLE |  | 320834 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 680413 | 4381 | SH |  | SOLE |  | 4381 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 464614 | 20227 | SH |  | SOLE |  | 20227 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 8069291 | 127881 | SH |  | SOLE |  | 127881 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 2699711 | 36228 | SH |  | SOLE |  | 36228 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 1022958 | 15601 | SH |  | SOLE |  | 15601 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 2491236 | 25369 | SH |  | SOLE |  | 25369 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 2871848 | 66555 | SH |  | SOLE |  | 66555 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 139839 | 16092 | SH |  | SOLE |  | 16092 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 2223692 | 7146 | SH |  | SOLE |  | 7146 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1129143 | 5046 | SH |  | SOLE |  | 5046 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 1425640 | 18798 | SH |  | SOLE |  | 18798 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 13739605 | 149620 | SH |  | SOLE |  | 149620 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 2481076 | 76482 | SH |  | SOLE |  | 76482 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 50019467 | 605123 | SH |  | SOLE |  | 605123 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 39659034 | 1286378 | SH |  | SOLE |  | 1286378 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 246316 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1681962 | 10216 | SH |  | SOLE |  | 10216 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 288724 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 710036 | 19571 | SH |  | SOLE |  | 19571 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 1406761 | 20764 | SH |  | SOLE |  | 20764 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 15554834 | 169757 | SH |  | SOLE |  | 169757 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 4117378 | 38719 | SH |  | SOLE |  | 38719 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 2412476 | 18846 | SH |  | SOLE |  | 18846 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 3533876 | 14711 | SH |  | SOLE |  | 14711 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 20417673 | 51608 | SH |  | SOLE |  | 51608 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 240975 | 11324 | SH |  | SOLE |  | 11324 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 3420212 | 69786 | SH |  | SOLE |  | 69786 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 3818930 | 57221 | SH |  | SOLE |  | 57221 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 11914683 | 23240 | SH |  | SOLE |  | 23240 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 761967 | 14724 | SH |  | SOLE |  | 14724 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 5527127 | 72975 | SH |  | SOLE |  | 72975 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 6161833 | 25373 | SH |  | SOLE |  | 25373 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 4356781 | 49616 | SH |  | SOLE |  | 49616 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 5652029 | 32468 | SH |  | SOLE |  | 32468 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 6703859 | 67956 | SH |  | SOLE |  | 67956 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 1053846 | 7766 | SH |  | SOLE |  | 7766 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 7493165 | 44425 | SH |  | SOLE |  | 44425 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 1511331 | 43883 | SH |  | SOLE |  | 43883 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 3297227 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 554517 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1962594 | 21826 | SH |  | SOLE |  | 21826 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 133441342 | 420076 | SH |  | SOLE |  | 420076 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 1007347 | 28013 | SH |  | SOLE |  | 28013 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 28280543 | 136213 | SH |  | SOLE |  | 136213 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 2707528 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1970317 | 24540 | SH |  | SOLE |  | 24540 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 1431692 | 46711 | SH |  | SOLE |  | 46711 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 13247002 | 40072 | SH |  | SOLE |  | 40072 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 20837806 | 51393 | SH |  | SOLE |  | 51393 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 20659754 | 167299 | SH |  | SOLE |  | 167299 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 1636640 | 8995 | SH |  | SOLE |  | 8995 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 15449970 | 64845 | SH |  | SOLE |  | 64845 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 989997 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 738747 | 10452 | SH |  | SOLE |  | 10452 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 4205611 | 79697 | SH |  | SOLE |  | 79697 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 14628740 | 33444 | SH |  | SOLE |  | 33444 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 11619210 | 7641 | SH |  | SOLE |  | 7641 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 266552 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 9063988 | 33879 | SH |  | SOLE |  | 33879 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 609600 | 11210 | SH |  | SOLE |  | 11210 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 2728974 | 35917 | SH |  | SOLE |  | 35917 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 6550620 | 254393 | SH |  | SOLE |  | 254393 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 7654842 | 178061 | SH |  | SOLE |  | 178061 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 1918004 | 15423 | SH |  | SOLE |  | 15423 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 8089354 | 143632 | SH |  | SOLE |  | 143632 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 3466335 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 2185184 | 39063 | SH |  | SOLE |  | 39063 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 26590593 | 285001 | SH |  | SOLE |  | 285001 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 3005741 | 73616 | SH |  | SOLE |  | 73616 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 614939 | 6189 | SH |  | SOLE |  | 6189 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 577997 | 45156 | SH |  | SOLE |  | 45156 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 469801 | 6448 | SH |  | SOLE |  | 6448 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 3169481 | 6775 | SH |  | SOLE |  | 6775 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 18694690 | 81253 | SH |  | SOLE |  | 81253 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 3490501 | 43834 | SH |  | SOLE |  | 43834 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 11100170 | 109968 | SH |  | SOLE |  | 109968 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 7333596 | 9734 | SH |  | SOLE |  | 9734 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1317500 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 38957566 | 124876 | SH |  | SOLE |  | 124876 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 784128 | 32402 | SH |  | SOLE |  | 32402 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 711288 | 4605 | SH |  | SOLE |  | 4605 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1420941 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 1363552 | 16884 | SH |  | SOLE |  | 16884 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 10518951 | 232463 | SH |  | SOLE |  | 232463 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 1780317 | 23118 | SH |  | SOLE |  | 23118 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 496590 | 42263 | SH |  | SOLE |  | 42263 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 640619 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 6318143 | 47003 | SH |  | SOLE |  | 47003 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 52333807 | 187020 | SH |  | SOLE |  | 187020 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2734496 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 5124576 | 28995 | SH |  | SOLE |  | 28995 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 49032503 | 975383 | SH |  | SOLE |  | 975383 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 36481899 | 744073 | SH |  | SOLE |  | 744073 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 28217281 | 471782 | SH |  | SOLE |  | 471782 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 90169578 | 1534018 | SH |  | SOLE |  | 1534018 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 9046491 | 106167 | SH |  | SOLE |  | 106167 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 77378248 | 1357275 | SH |  | SOLE |  | 1357275 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 7748680 | 118572 | SH |  | SOLE |  | 118572 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 129691346 | 576611 | SH |  | SOLE |  | 576611 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 692880 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 4244312 | 67210 | SH |  | SOLE |  | 67210 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 3396968 | 33650 | SH |  | SOLE |  | 33650 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 3504877 | 12136 | SH |  | SOLE |  | 12136 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 6535893 | 20982 | SH |  | SOLE |  | 20982 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 24827677 | 573785 | SH |  | SOLE |  | 573785 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 17318280 | 38900 | SH |  | SOLE |  | 38900 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 2521127 | 282321 | SH |  | SOLE |  | 282321 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 4679241 | 143535 | SH |  | SOLE |  | 143535 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 | BBG00YGBK4R3 | 421899 | 53069 | SH |  | SOLE |  | 53069 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 91005351 | 256317 | SH |  | SOLE |  | 256317 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 8948983 | 46174 | SH |  | SOLE |  | 46174 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 630807 | 16496 | SH |  | SOLE |  | 16496 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 711846 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 5157455 | 19774 | SH |  | SOLE |  | 19774 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 5356848 | 25588 | SH |  | SOLE |  | 25588 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 13717154 | 1194874 | SH |  | SOLE |  | 1194874 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 57495813 | 588012 | SH |  | SOLE |  | 588012 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 3865160 | 337274 | SH |  | SOLE |  | 337274 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 12676399 | 55399 | SH |  | SOLE |  | 55399 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 3112041 | 8916 | SH |  | SOLE |  | 8916 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 702016 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 974610 | 17850 | SH |  | SOLE |  | 17850 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 4514778 | 43328 | SH |  | SOLE |  | 43328 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 35476175 | 442788 | SH |  | SOLE |  | 442788 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 14350234 | 93347 | SH |  | SOLE |  | 93347 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 861550 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 2351662 | 10748 | SH |  | SOLE |  | 10748 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 891311 | 11430 | SH |  | SOLE |  | 11430 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 3073056 | 48024 | SH |  | SOLE |  | 48024 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 2794121 | 108763 | SH |  | SOLE |  | 108763 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 11480223 | 182777 | SH |  | SOLE |  | 182777 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 2737428 | 16756 | SH |  | SOLE |  | 16756 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 4568996 | 14907 | SH |  | SOLE |  | 14907 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 512161 | 18692 | SH |  | SOLE |  | 18692 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 980924 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 7832640 | 32636 | SH |  | SOLE |  | 32636 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1449275 | 23233 | SH |  | SOLE |  | 23233 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 642940 | 7917 | SH |  | SOLE |  | 7917 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1105119 | 11798 | SH |  | SOLE |  | 11798 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 5356269 | 78653 | SH |  | SOLE |  | 78653 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 1534424 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 4722675 | 36508 | SH |  | SOLE |  | 36508 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 6164436 | 41601 | SH |  | SOLE |  | 41601 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 1738727 | 38889 | SH |  | SOLE |  | 38889 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 2140327 | 6941 | SH |  | SOLE |  | 6941 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 332587 | 4856 | SH |  | SOLE |  | 4856 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 1294174 | 18475 | SH |  | SOLE |  | 18475 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 2703556 | 29641 | SH |  | SOLE |  | 29641 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 787358 | 15159 | SH |  | SOLE |  | 15159 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 10406076 | 66727 | SH |  | SOLE |  | 66727 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 462748 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |

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