New York Life Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,626,865	15,920	SH		SOLE	1	15,920	0	0
3M CO	COM	88579Y101	7,025,154	68,746	SH		SOLE		68,746	0	0
ABBOTT LABS	COM	002824100	22,456,821	216,118	SH		SOLE		216,118	0	0
ABBOTT LABS	COM	002824100	2,878,619	27,703	SH		SOLE	1	27,703	0	0
ABBVIE INC	COM	00287Y109	37,627,543	219,377	SH		SOLE		219,377	0	0
ABBVIE INC	COM	00287Y109	4,164,849	24,282	SH		SOLE	1	24,282	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	778,466	11,526	SH		SOLE	1	11,526	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,069,678	16,709	SH		SOLE	1	16,709	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,698,748	78,108	SH		SOLE		78,108	0	0
ACUITY BRANDS INC	COM	00508Y102	938,960	3,889	SH		SOLE	1	3,889	0	0
ADOBE INC	COM	00724F101	30,919,134	55,656	SH		SOLE		55,656	0	0
ADOBE INC	COM	00724F101	6,594,260	11,870	SH		SOLE	1	11,870	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,303,169	8,125	SH		SOLE	1	8,125	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	32,571,444	200,798	SH		SOLE		200,798	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,057,108	43,506	SH		SOLE	1	43,506	0	0
AECOM	COM	00766T100	1,458,364	16,546	SH		SOLE	1	16,546	0	0
AERCAP HOLDINGS NV	SHS	N00985106	343,069	3,681	SH		SOLE	1	3,681	0	0
AES CORP	COM	00130H105	179,864	10,237	SH		SOLE	1	10,237	0	0
AES CORP	COM	00130H105	1,551,220	88,288	SH		SOLE		88,288	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	615,702	3,941	SH		SOLE	1	3,941	0	0
AFLAC INC	COM	001055102	5,737,096	64,238	SH		SOLE		64,238	0	0
AFLAC INC	COM	001055102	1,302,408	14,583	SH		SOLE	1	14,583	0	0
AGCO CORP	COM	001084102	747,118	7,633	SH		SOLE	1	7,633	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	508,927	3,926	SH		SOLE	1	3,926	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,719,439	36,407	SH		SOLE		36,407	0	0
AGNC INVT CORP	COM	00123Q104	806,559	84,545	SH		SOLE	1	84,545	0	0
AGREE RLTY CORP	COM	008492100	749,536	12,101	SH		SOLE	1	12,101	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,126,567	27,617	SH		SOLE		27,617	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,633,973	6,332	SH		SOLE	1	6,332	0	0
AIRBNB INC	COM CL A	009066101	1,910,538	12,600	SH		SOLE	1	12,600	0	0
AIRBNB INC	COM CL A	009066101	8,316,754	54,849	SH		SOLE		54,849	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	346,448	3,846	SH		SOLE	1	3,846	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,704,494	18,922	SH		SOLE		18,922	0	0
ALBEMARLE CORP	COM	012653101	311,968	3,266	SH		SOLE	1	3,266	0	0
ALBEMARLE CORP	COM	012653101	1,394,592	14,600	SH		SOLE		14,600	0	0
ALCOA CORP	COM	013872106	858,413	21,579	SH		SOLE	1	21,579	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,287,231	19,554	SH		SOLE		19,554	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,289,898	28,126	SH		SOLE	1	28,126	0	0
ALIGN TECHNOLOGY INC	COM	016255101	222,840	923	SH		SOLE	1	923	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,099,717	8,697	SH		SOLE		8,697	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,283,463	10,863	SH		SOLE		10,863	0	0
ALLEGION PLC	ORD SHS	G0176J109	188,331	1,594	SH		SOLE	1	1,594	0	0
ALLETE INC	COM NEW	018522300	6,402,036	102,679	SH		SOLE	1	102,679	0	0
ALLIANT ENERGY CORP	COM	018802108	1,621,165	31,850	SH		SOLE		31,850	0	0
ALLIANT ENERGY CORP	COM	018802108	244,625	4,806	SH		SOLE	1	4,806	0	0
ALLSTATE CORP	COM	020002101	5,234,772	32,787	SH		SOLE		32,787	0	0
ALLSTATE CORP	COM	020002101	1,178,770	7,383	SH		SOLE	1	7,383	0	0
ALLY FINL INC	COM	02005N100	1,357,150	34,211	SH		SOLE	1	34,211	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	549,909	2,263	SH		SOLE	1	2,263	0	0
ALPHABET INC	CAP STK CL A	02079K305	26,280,966	144,282	SH		SOLE	1	144,282	0	0
ALPHABET INC	CAP STK CL A	02079K305	132,921,777	729,738	SH		SOLE		729,738	0	0
ALPHABET INC	CAP STK CL C	02079K107	111,353,365	607,095	SH		SOLE		607,095	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,747,003	113,112	SH		SOLE	1	113,112	0	0
ALTAIR ENGR INC	COM CL A	021369103	664,590	6,776	SH		SOLE	1	6,776	0	0
ALTRIA GROUP INC	COM	02209S103	757,815	16,637	SH		SOLE	1	16,637	0	0
ALTRIA GROUP INC	COM	02209S103	9,719,641	213,384	SH		SOLE		213,384	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	5,744,163	213,379	SH		SOLE	1	213,379	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	2,411,144	89,567	SH		SOLE		89,567	0	0
AMAZON COM INC	COM	023135106	24,486,708	126,710	SH		SOLE	1	126,710	0	0
AMAZON COM INC	COM	023135106	219,859,366	1,137,694	SH		SOLE		1,137,694	0	0
AMCOR PLC	ORD	G0250X107	1,756,077	179,558	SH		SOLE		179,558	0	0
AMCOR PLC	ORD	G0250X107	205,566	21,019	SH		SOLE	1	21,019	0	0
AMEREN CORP	COM	023608102	231,321	3,253	SH		SOLE	1	3,253	0	0
AMEREN CORP	COM	023608102	2,355,803	33,129	SH		SOLE		33,129	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	923,486	81,508	SH		SOLE		81,508	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	76,727	6,772	SH		SOLE	1	6,772	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,745,654	65,485	SH		SOLE		65,485	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	591,543	6,742	SH		SOLE	1	6,742	0	0
AMERICAN EXPRESS CO	COM	025816109	16,346,041	70,594	SH		SOLE		70,594	0	0
AMERICAN EXPRESS CO	COM	025816109	3,871,284	16,719	SH		SOLE	1	16,719	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	299,680	20,512	SH		SOLE	1	20,512	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,381,151	90,989	SH		SOLE	1	90,989	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,121,014	82,449	SH		SOLE		82,449	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,442,038	19,424	SH		SOLE	1	19,424	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,276,567	58,013	SH		SOLE		58,013	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,474,859	48,744	SH		SOLE	1	48,744	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	902,312	6,986	SH		SOLE	1	6,986	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,126,189	24,204	SH		SOLE		24,204	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,484,276	97,270	SH		SOLE	1	97,270	0	0
AMERIPRISE FINL INC	COM	03076C106	1,218,773	2,853	SH		SOLE	1	2,853	0	0
AMERIPRISE FINL INC	COM	03076C106	5,271,097	12,339	SH		SOLE		12,339	0	0
AMETEK INC	COM	031100100	498,463	2,990	SH		SOLE	1	2,990	0	0
AMETEK INC	COM	031100100	4,793,913	28,756	SH		SOLE		28,756	0	0
AMGEN INC	COM	031162100	2,328,377	7,452	SH		SOLE	1	7,452	0	0
AMGEN INC	COM	031162100	20,822,293	66,642	SH		SOLE		66,642	0	0
AMPHENOL CORP NEW	CL A	032095101	1,078,055	16,002	SH		SOLE	1	16,002	0	0
AMPHENOL CORP NEW	CL A	032095101	10,053,558	149,229	SH		SOLE		149,229	0	0
ANALOG DEVICES INC	COM	032654105	14,062,642	61,608	SH		SOLE		61,608	0	0
ANALOG DEVICES INC	COM	032654105	3,004,130	13,161	SH		SOLE	1	13,161	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,196,244	62,762	SH		SOLE	1	62,762	0	0
ANSYS INC	COM	03662Q105	3,486,989	10,846	SH		SOLE		10,846	0	0
ANSYS INC	COM	03662Q105	16,667,846	51,844	SH		SOLE	1	51,844	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	609,042	41,319	SH		SOLE	1	41,319	0	0
AON PLC	SHS CL A	G0403H108	835,822	2,847	SH		SOLE	1	2,847	0	0
AON PLC	SHS CL A	G0403H108	7,930,183	27,012	SH		SOLE		27,012	0	0
APA CORPORATION	COM	03743Q108	141,960	4,822	SH		SOLE	1	4,822	0	0
APA CORPORATION	COM	03743Q108	1,316,851	44,730	SH		SOLE		44,730	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	242,143	29,209	SH		SOLE	1	29,209	0	0
API GROUP CORP	COM STK	00187Y100	799,336	21,242	SH		SOLE	1	21,242	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	872,065	7,386	SH		SOLE	1	7,386	0	0
APPLE INC	COM	037833100	377,153,443	1,790,682	SH		SOLE		1,790,682	0	0
APPLE INC	COM	037833100	77,756,060	369,177	SH		SOLE	1	369,177	0	0
APPLIED MATLS INC	COM	038222105	24,359,596	103,223	SH		SOLE		103,223	0	0
APPLIED MATLS INC	COM	038222105	5,670,368	24,028	SH		SOLE	1	24,028	0	0
APTARGROUP INC	COM	038336103	1,120,144	7,955	SH		SOLE	1	7,955	0	0
APTIV PLC	SHS	G6095L109	2,380,055	33,798	SH		SOLE		33,798	0	0
APTIV PLC	SHS	G6095L109	606,387	8,611	SH		SOLE	1	8,611	0	0
ARAMARK	COM	03852U106	1,028,357	30,228	SH		SOLE	1	30,228	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,687,249	46,459	SH		SOLE		46,459	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,044,413	10,352	SH		SOLE	1	10,352	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,713,141	61,425	SH		SOLE		61,425	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	417,407	6,905	SH		SOLE	1	6,905	0	0
ARGENX SE	SPONSORED ADR	04016X101	387,896	902	SH		SOLE	1	902	0	0
ARISTA NETWORKS INC	COM	040413106	1,198,992	3,421	SH		SOLE	1	3,421	0	0
ARISTA NETWORKS INC	COM	040413106	11,051,686	31,533	SH		SOLE		31,533	0	0
ARROW ELECTRS INC	COM	042735100	792,910	6,566	SH		SOLE	1	6,566	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	1,822,443	52,748	SH		SOLE	1	52,748	0	0
ASSURANT INC	COM	04621X108	1,166,410	7,016	SH		SOLE	1	7,016	0	0
ASSURANT INC	COM	04621X108	1,073,809	6,459	SH		SOLE		6,459	0	0
AT&T INC	COM	00206R102	1,834,617	96,003	SH		SOLE	1	96,003	0	0
AT&T INC	COM	00206R102	17,022,481	890,763	SH		SOLE		890,763	0	0
ATKORE INC	COM	047649108	609,749	4,519	SH		SOLE	1	4,519	0	0
ATLASSIAN CORPORATION	CL A	049468101	488,189	2,760	SH		SOLE	1	2,760	0	0
ATMOS ENERGY CORP	COM	049560105	2,186,488	18,744	SH		SOLE		18,744	0	0
ATMOS ENERGY CORP	COM	049560105	228,284	1,957	SH		SOLE	1	1,957	0	0
AUTODESK INC	COM	052769106	6,575,984	26,575	SH		SOLE		26,575	0	0
AUTODESK INC	COM	052769106	1,512,414	6,112	SH		SOLE	1	6,112	0	0
AUTOLIV INC	COM	052800109	955,956	8,935	SH		SOLE	1	8,935	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,532,740	10,611	SH		SOLE	1	10,611	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,136,670	50,847	SH		SOLE		50,847	0	0
AUTONATION INC	COM	05329W102	517,347	3,246	SH		SOLE	1	3,246	0	0
AUTOZONE INC	COM	053332102	1,449,445	489	SH		SOLE	1	489	0	0
AUTOZONE INC	COM	053332102	6,372,815	2,150	SH		SOLE		2,150	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,649,540	17,640	SH		SOLE		17,640	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,774,194	23,076	SH		SOLE	1	23,076	0	0
AVANTOR INC	COM	05352A100	240,959	11,366	SH		SOLE	1	11,366	0	0
AVERY DENNISON CORP	COM	053611109	277,904	1,271	SH		SOLE	1	1,271	0	0
AVERY DENNISON CORP	COM	053611109	2,188,031	10,007	SH		SOLE		10,007	0	0
AXALTA COATING SYS LTD	COM	G0750C108	923,137	27,016	SH		SOLE	1	27,016	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	662,414	9,376	SH		SOLE	1	9,376	0	0
AXON ENTERPRISE INC	COM	05464C101	2,593,137	8,813	SH		SOLE		8,813	0	0
AXON ENTERPRISE INC	COM	05464C101	292,475	994	SH		SOLE	1	994	0	0
AXONICS INC	COM	05465P101	6,029,590	89,686	SH		SOLE	1	89,686	0	0
AZEK CO INC	CL A	05478C105	735,548	17,459	SH		SOLE	1	17,459	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,006,917	28,630	SH		SOLE	1	28,630	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,360,482	123,983	SH		SOLE		123,983	0	0
BALL CORP	COM	058498106	2,314,251	38,558	SH		SOLE		38,558	0	0
BALL CORP	COM	058498106	601,701	10,025	SH		SOLE	1	10,025	0	0
BANK AMERICA CORP	COM	060505104	33,615,155	845,239	SH		SOLE		845,239	0	0
BANK AMERICA CORP	COM	060505104	7,866,506	197,800	SH		SOLE	1	197,800	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,334,050	22,275	SH		SOLE	1	22,275	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,563,961	92,903	SH		SOLE		92,903	0	0
BATH & BODY WORKS INC	COM	070830104	1,085,082	27,787	SH		SOLE		27,787	0	0
BATH & BODY WORKS INC	COM	070830104	128,865	3,300	SH		SOLE	1	3,300	0	0
BAXTER INTL INC	COM	071813109	219,432	6,560	SH		SOLE	1	6,560	0	0
BAXTER INTL INC	COM	071813109	2,117,586	63,306	SH		SOLE		63,306	0	0
BECTON DICKINSON & CO	COM	075887109	8,391,124	35,904	SH		SOLE		35,904	0	0
BECTON DICKINSON & CO	COM	075887109	916,611	3,922	SH		SOLE	1	3,922	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	907,840	15,888	SH		SOLE	1	15,888	0	0
BERKLEY W R CORP	COM	084423102	210,987	2,685	SH		SOLE	1	2,685	0	0
BERKLEY W R CORP	COM	084423102	1,971,729	25,092	SH		SOLE		25,092	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	91,490,947	224,904	SH		SOLE		224,904	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,972,381	22,056	SH		SOLE	1	22,056	0	0
BEST BUY INC	COM	086516101	2,016,301	23,921	SH		SOLE		23,921	0	0
BEST BUY INC	COM	086516101	487,955	5,789	SH		SOLE	1	5,789	0	0
BILL HOLDINGS INC	COM	090043100	647,647	12,308	SH		SOLE	1	12,308	0	0
BIO RAD LABS INC	CL A	090572207	57,626	211	SH		SOLE	1	211	0	0
BIO RAD LABS INC	CL A	090572207	692,061	2,534	SH		SOLE		2,534	0	0
BIOGEN INC	COM	09062X103	4,193,160	18,088	SH		SOLE		18,088	0	0
BIOGEN INC	COM	09062X103	1,131,050	4,879	SH		SOLE	1	4,879	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	366,369	4,450	SH		SOLE	1	4,450	0	0
BIO-TECHNE CORP	COM	09073M104	1,535,746	21,434	SH		SOLE	1	21,434	0	0
BIO-TECHNE CORP	COM	09073M104	1,402,764	19,578	SH		SOLE		19,578	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,419,143	16,156	SH		SOLE	1	16,156	0	0
BLACKROCK INC	COM	09247X101	13,663,151	17,354	SH		SOLE		17,354	0	0
BLACKROCK INC	COM	09247X101	1,541,573	1,958	SH		SOLE	1	1,958	0	0
BLACKSTONE INC	COM	09260D107	2,461,887	19,886	SH		SOLE	1	19,886	0	0
BLACKSTONE INC	COM	09260D107	10,991,088	88,781	SH		SOLE		88,781	0	0
BLOCK H & R INC	COM	093671105	912,691	16,830	SH		SOLE	1	16,830	0	0
BOEING CO	COM	097023105	1,469,003	8,071	SH		SOLE	1	8,071	0	0
BOEING CO	COM	097023105	13,047,933	71,688	SH		SOLE		71,688	0	0
BOOKING HOLDINGS INC	COM	09857L108	16,697,723	4,215	SH		SOLE		4,215	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,786,637	451	SH		SOLE	1	451	0	0
BORGWARNER INC	COM	099724106	75,893	2,354	SH		SOLE	1	2,354	0	0
BORGWARNER INC	COM	099724106	913,166	28,324	SH		SOLE		28,324	0	0
BOSTON PROPERTIES INC	COM	101121101	1,105,064	17,951	SH		SOLE		17,951	0	0
BOSTON PROPERTIES INC	COM	101121101	1,204,421	19,565	SH		SOLE	1	19,565	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	14,065,414	182,644	SH		SOLE		182,644	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,867,030	24,244	SH		SOLE	1	24,244	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	332,228	13,116	SH		SOLE	1	13,116	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,458,500	251,830	SH		SOLE		251,830	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,880,313	69,355	SH		SOLE	1	69,355	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	842,508	36,488	SH		SOLE	1	36,488	0	0
BROADCOM INC	COM	11135F101	9,435,700	5,877	SH		SOLE	1	5,877	0	0
BROADCOM INC	COM	11135F101	86,888,073	54,118	SH		SOLE		54,118	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	611,488	3,104	SH		SOLE	1	3,104	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,892,354	14,682	SH		SOLE		14,682	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	642,552	22,641	SH		SOLE	1	22,641	0	0
BROWN & BROWN INC	COM	115236101	290,046	3,244	SH		SOLE	1	3,244	0	0
BROWN & BROWN INC	COM	115236101	2,629,727	29,412	SH		SOLE		29,412	0	0
BROWN FORMAN CORP	CL B	115637209	960,546	22,240	SH		SOLE		22,240	0	0
BROWN FORMAN CORP	CL B	115637209	79,858	1,849	SH		SOLE	1	1,849	0	0
BRUKER CORP	COM	116794108	702,165	11,004	SH		SOLE	1	11,004	0	0
BRUNSWICK CORP	COM	117043109	607,047	8,342	SH		SOLE	1	8,342	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,098,849	15,164	SH		SOLE		15,164	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	233,082	1,684	SH		SOLE	1	1,684	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	223,256	2,091	SH		SOLE	1	2,091	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,878,191	17,591	SH		SOLE		17,591	0	0
BURLINGTON STORES INC	COM	122017106	1,960,560	8,169	SH		SOLE	1	8,169	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,347,090	15,287	SH		SOLE	1	15,287	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,281,882	14,547	SH		SOLE		14,547	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,404,412	33,808	SH		SOLE		33,808	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,363,828	7,681	SH		SOLE	1	7,681	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	88,739	2,233	SH		SOLE	1	2,233	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,068,450	26,886	SH		SOLE		26,886	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,444,180	13,236	SH		SOLE		13,236	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,250,714	29,793	SH		SOLE	1	29,793	0	0
CAMPBELL SOUP CO	COM	134429109	239,236	5,294	SH		SOLE	1	5,294	0	0
CAMPBELL SOUP CO	COM	134429109	1,104,172	24,434	SH		SOLE		24,434	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,501,075	10,842	SH		SOLE	1	10,842	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,572,083	47,469	SH		SOLE		47,469	0	0
CARDINAL HEALTH INC	COM	14149Y108	688,633	7,004	SH		SOLE	1	7,004	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,975,065	30,259	SH		SOLE		30,259	0	0
CARETRUST REIT INC	COM	14174T107	547,431	21,810	SH		SOLE	1	21,810	0	0
CARLYLE GROUP INC	COM	14316J108	1,066,143	26,554	SH		SOLE	1	26,554	0	0
CARMAX INC	COM	143130102	1,742,778	23,763	SH		SOLE	1	23,763	0	0
CARMAX INC	COM	143130102	1,434,017	19,553	SH		SOLE		19,553	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,349,098	125,486	SH		SOLE		125,486	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	263,540	14,078	SH		SOLE	1	14,078	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,437,152	22,783	SH		SOLE	1	22,783	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,566,565	104,099	SH		SOLE		104,099	0	0
CATALENT INC	COM	148806102	1,264,275	22,484	SH		SOLE		22,484	0	0
CATALENT INC	COM	148806102	15,486,810	275,419	SH		SOLE	1	275,419	0	0
CATERPILLAR INC	COM	149123101	20,237,824	60,756	SH		SOLE		60,756	0	0
CATERPILLAR INC	COM	149123101	2,228,106	6,689	SH		SOLE	1	6,689	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,221,494	13,063	SH		SOLE		13,063	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	503,548	2,961	SH		SOLE	1	2,961	0	0
CBRE GROUP INC	CL A	12504L109	778,732	8,739	SH		SOLE	1	8,739	0	0
CBRE GROUP INC	CL A	12504L109	3,338,863	37,469	SH		SOLE		37,469	0	0
CDW CORP	COM	12514G108	3,737,456	16,697	SH		SOLE		16,697	0	0
CDW CORP	COM	12514G108	804,257	3,593	SH		SOLE	1	3,593	0	0
CELANESE CORP DEL	COM	150870103	1,683,832	12,483	SH		SOLE		12,483	0	0
CELANESE CORP DEL	COM	150870103	207,326	1,537	SH		SOLE	1	1,537	0	0
CENCORA INC	COM	03073E105	497,688	2,209	SH		SOLE	1	2,209	0	0
CENCORA INC	COM	03073E105	4,633,520	20,566	SH		SOLE		20,566	0	0
CENTENE CORP DEL	COM	15135B101	634,690	9,573	SH		SOLE	1	9,573	0	0
CENTENE CORP DEL	COM	15135B101	4,395,690	66,300	SH		SOLE		66,300	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,462,136	79,475	SH		SOLE		79,475	0	0
CENTERPOINT ENERGY INC	COM	15189T107	254,160	8,204	SH		SOLE	1	8,204	0	0
CENTERSPACE	COM	15202L107	214,861	3,177	SH		SOLE	1	3,177	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	7,309,701	178,765	SH		SOLE	1	178,765	0	0
CF INDS HLDGS INC	COM	125269100	1,683,043	22,707	SH		SOLE		22,707	0	0
CF INDS HLDGS INC	COM	125269100	184,633	2,491	SH		SOLE	1	2,491	0	0
CHAMPIONX CORPORATION	COM	15872M104	6,175,333	185,948	SH		SOLE	1	185,948	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,321,905	6,399	SH		SOLE		6,399	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,479,319	7,161	SH		SOLE	1	7,161	0	0
CHART INDS INC	COM	16115Q308	742,196	5,142	SH		SOLE	1	5,142	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	832,006	2,783	SH		SOLE	1	2,783	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,637,745	12,168	SH		SOLE		12,168	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	296,010	1,794	SH		SOLE	1	1,794	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	752,643	4,305	SH		SOLE	1	4,305	0	0
CHEVRON CORP NEW	COM	166764100	3,571,225	22,831	SH		SOLE	1	22,831	0	0
CHEVRON CORP NEW	COM	166764100	33,306,198	212,928	SH		SOLE		212,928	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,459,326	39,255	SH		SOLE	1	39,255	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,688,090	170,600	SH		SOLE		170,600	0	0
CHUBB LIMITED	COM	H1467J104	12,867,766	50,446	SH		SOLE		50,446	0	0
CHUBB LIMITED	COM	H1467J104	1,349,883	5,292	SH		SOLE	1	5,292	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,148,658	30,369	SH		SOLE		30,369	0	0
CHURCH & DWIGHT CO INC	COM	171340102	726,693	7,009	SH		SOLE	1	7,009	0	0
CINCINNATI FINL CORP	COM	172062101	513,853	4,351	SH		SOLE	1	4,351	0	0
CINCINNATI FINL CORP	COM	172062101	2,296,927	19,449	SH		SOLE		19,449	0	0
CINTAS CORP	COM	172908105	1,698,831	2,426	SH		SOLE	1	2,426	0	0
CINTAS CORP	COM	172908105	7,502,586	10,714	SH		SOLE		10,714	0	0
CISCO SYS INC	COM	17275R102	5,188,852	109,216	SH		SOLE	1	109,216	0	0
CISCO SYS INC	COM	17275R102	23,899,288	503,037	SH		SOLE		503,037	0	0
CITIGROUP INC	COM NEW	172967424	3,508,259	55,283	SH		SOLE	1	55,283	0	0
CITIGROUP INC	COM NEW	172967424	15,037,799	236,965	SH		SOLE		236,965	0	0
CITIZENS FINL GROUP INC	COM	174610105	477,578	13,255	SH		SOLE	1	13,255	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,036,704	56,528	SH		SOLE		56,528	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	878,230	57,065	SH		SOLE	1	57,065	0	0
CLOROX CO DEL	COM	189054109	2,105,459	15,428	SH		SOLE		15,428	0	0
CLOROX CO DEL	COM	189054109	573,720	4,204	SH		SOLE	1	4,204	0	0
CME GROUP INC	COM	12572Q105	1,979,565	10,069	SH		SOLE	1	10,069	0	0
CME GROUP INC	COM	12572Q105	8,794,311	44,732	SH		SOLE		44,732	0	0
CMS ENERGY CORP	COM	125896100	2,208,563	37,100	SH		SOLE		37,100	0	0
CMS ENERGY CORP	COM	125896100	231,215	3,884	SH		SOLE	1	3,884	0	0
COCA COLA CO	COM	191216100	3,321,957	52,191	SH		SOLE	1	52,191	0	0
COCA COLA CO	COM	191216100	30,658,105	481,667	SH		SOLE		481,667	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	266,777	3,661	SH		SOLE	1	3,661	0	0
COGNEX CORP	COM	192422103	978,313	20,922	SH		SOLE	1	20,922	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	888,012	13,059	SH		SOLE	1	13,059	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,200,428	61,771	SH		SOLE		61,771	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,890,802	101,925	SH		SOLE		101,925	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,280,246	23,498	SH		SOLE	1	23,498	0	0
COMCAST CORP NEW	CL A	20030N101	19,042,177	486,266	SH		SOLE		486,266	0	0
COMCAST CORP NEW	CL A	20030N101	4,401,192	112,390	SH		SOLE	1	112,390	0	0
COMMERCIAL METALS CO	COM	201723103	774,644	14,087	SH		SOLE	1	14,087	0	0
CONAGRA BRANDS INC	COM	205887102	1,687,864	59,390	SH		SOLE		59,390	0	0
CONAGRA BRANDS INC	COM	205887102	385,148	13,552	SH		SOLE	1	13,552	0	0
CONFLUENT INC	CLASS A COM	20717M103	803,629	27,214	SH		SOLE	1	27,214	0	0
CONOCOPHILLIPS	COM	20825C104	16,618,613	145,293	SH		SOLE		145,293	0	0
CONOCOPHILLIPS	COM	20825C104	1,788,903	15,640	SH		SOLE	1	15,640	0	0
CONSOLIDATED EDISON INC	COM	209115104	847,791	9,481	SH		SOLE	1	9,481	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,841,841	42,964	SH		SOLE		42,964	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,145,857	20,001	SH		SOLE		20,001	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	556,239	2,162	SH		SOLE	1	2,162	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	7,842,974	39,162	SH		SOLE		39,162	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	821,908	4,104	SH		SOLE	1	4,104	0	0
COOPER COS INC	COM	216648501	504,070	5,774	SH		SOLE	1	5,774	0	0
COOPER COS INC	COM	216648501	2,155,612	24,692	SH		SOLE		24,692	0	0
COPART INC	COM	217204106	5,886,921	108,695	SH		SOLE		108,695	0	0
COPART INC	COM	217204106	614,337	11,343	SH		SOLE	1	11,343	0	0
CORNING INC	COM	219350105	416,511	10,721	SH		SOLE	1	10,721	0	0
CORNING INC	COM	219350105	3,720,936	95,777	SH		SOLE		95,777	0	0
CORPAY INC	COM SHS	219948106	2,325,493	8,729	SH		SOLE		8,729	0	0
CORPAY INC	COM SHS	219948106	541,878	2,034	SH		SOLE	1	2,034	0	0
CORTEVA INC	COM	22052L104	4,670,449	86,586	SH		SOLE		86,586	0	0
CORTEVA INC	COM	22052L104	525,537	9,743	SH		SOLE	1	9,743	0	0
COSTAR GROUP INC	COM	22160N109	3,761,048	50,729	SH		SOLE		50,729	0	0
COSTAR GROUP INC	COM	22160N109	386,714	5,216	SH		SOLE	1	5,216	0	0
COSTCO WHSL CORP NEW	COM	22160K105	46,831,899	55,097	SH		SOLE		55,097	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,611,275	12,484	SH		SOLE	1	12,484	0	0
COTERRA ENERGY INC	COM	127097103	2,465,828	92,457	SH		SOLE		92,457	0	0
COTERRA ENERGY INC	COM	127097103	283,582	10,633	SH		SOLE	1	10,633	0	0
COTY INC	COM CL A	222070203	528,525	52,747	SH		SOLE	1	52,747	0	0
CREDIT ACCEP CORP MICH	COM	225310101	491,519	955	SH		SOLE	1	955	0	0
CRH PLC	ORD	G25508105	783,766	10,453	SH		SOLE	1	10,453	0	0
CROCS INC	COM	227046109	1,055,292	7,231	SH		SOLE	1	7,231	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,639,276	19,936	SH		SOLE		19,936	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,944,689	5,075	SH		SOLE	1	5,075	0	0
CROWN CASTLE INC	COM	22822V101	5,273,944	53,981	SH		SOLE		53,981	0	0
CROWN CASTLE INC	COM	22822V101	7,541,170	77,187	SH		SOLE	1	77,187	0	0
CSX CORP	COM	126408103	8,123,801	242,864	SH		SOLE		242,864	0	0
CSX CORP	COM	126408103	835,648	24,982	SH		SOLE	1	24,982	0	0
CUBESMART	COM	229663109	1,232,463	27,285	SH		SOLE	1	27,285	0	0
CUMMINS INC	COM	231021106	641,093	2,315	SH		SOLE	1	2,315	0	0
CUMMINS INC	COM	231021106	4,705,871	16,993	SH		SOLE		16,993	0	0
CVS HEALTH CORP	COM	126650100	9,210,820	155,957	SH		SOLE		155,957	0	0
CVS HEALTH CORP	COM	126650100	977,089	16,544	SH		SOLE	1	16,544	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	234,321	857	SH		SOLE	1	857	0	0
D R HORTON INC	COM	23331A109	5,189,043	36,820	SH		SOLE		36,820	0	0
D R HORTON INC	COM	23331A109	566,961	4,023	SH		SOLE	1	4,023	0	0
DANAHER CORPORATION	COM	235851102	20,461,466	81,895	SH		SOLE		81,895	0	0
DANAHER CORPORATION	COM	235851102	2,222,416	8,895	SH		SOLE	1	8,895	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,243,773	14,828	SH		SOLE		14,828	0	0
DARDEN RESTAURANTS INC	COM	237194105	250,132	1,653	SH		SOLE	1	1,653	0	0
DARLING INGREDIENTS INC	COM	237266101	708,209	19,271	SH		SOLE	1	19,271	0	0
DAVITA INC	COM	23918K108	890,728	6,428	SH		SOLE		6,428	0	0
DAVITA INC	COM	23918K108	997,011	7,195	SH		SOLE	1	7,195	0	0
DAYFORCE INC	COM	15677J108	1,005,045	20,263	SH		SOLE	1	20,263	0	0
DAYFORCE INC	COM	15677J108	972,954	19,616	SH		SOLE		19,616	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	862,473	36,592	SH		SOLE	1	36,592	0	0
DECKERS OUTDOOR CORP	COM	243537107	387,180	400	SH		SOLE	1	400	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,086,793	3,189	SH		SOLE		3,189	0	0
DEERE & CO	COM	244199105	1,354,035	3,624	SH		SOLE	1	3,624	0	0
DEERE & CO	COM	244199105	12,016,314	32,161	SH		SOLE		32,161	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	639,902	4,640	SH		SOLE	1	4,640	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,803,217	80,169	SH		SOLE		80,169	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	316,045	6,662	SH		SOLE	1	6,662	0	0
DENTSPLY SIRONA INC	COM	24906P109	629,052	25,253	SH		SOLE	1	25,253	0	0
DEVON ENERGY CORP NEW	COM	25179M103	391,856	8,267	SH		SOLE	1	8,267	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,721,564	78,514	SH		SOLE		78,514	0	0
DEXCOM INC	COM	252131107	1,262,940	11,139	SH		SOLE	1	11,139	0	0
DEXCOM INC	COM	252131107	5,601,539	49,405	SH		SOLE		49,405	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,435,410	22,156	SH		SOLE		22,156	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	500,075	2,498	SH		SOLE	1	2,498	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,578,503	7,347	SH		SOLE	1	7,347	0	0
DIGITAL RLTY TR INC	COM	253868103	7,873,453	51,782	SH		SOLE	1	51,782	0	0
DIGITAL RLTY TR INC	COM	253868103	6,129,744	40,314	SH		SOLE		40,314	0	0
DIREXION SHS ETF TR	DAILY NVDA 2X SH	25461A833	2,257,360	20,300	SH		SOLE	1	20,300	0	0
DISCOVER FINL SVCS	COM	254709108	4,072,377	31,132	SH		SOLE		31,132	0	0
DISCOVER FINL SVCS	COM	254709108	18,040,530	137,914	SH		SOLE	1	137,914	0	0
DISNEY WALT CO	COM	254687106	22,487,199	226,480	SH		SOLE		226,480	0	0
DISNEY WALT CO	COM	254687106	5,125,151	51,618	SH		SOLE	1	51,618	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	185,852	60,935	SH		SOLE	1	60,935	0	0
DOCUSIGN INC	COM	256163106	1,342,155	25,087	SH		SOLE	1	25,087	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	571,248	7,210	SH		SOLE	1	7,210	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,608,557	27,290	SH		SOLE		27,290	0	0
DOLLAR GEN CORP NEW	COM	256677105	830,537	6,281	SH		SOLE	1	6,281	0	0
DOLLAR TREE INC	COM	256746108	638,058	5,976	SH		SOLE	1	5,976	0	0
DOLLAR TREE INC	COM	256746108	2,748,794	25,745	SH		SOLE		25,745	0	0
DOMINION ENERGY INC	COM	25746U109	5,102,468	104,132	SH		SOLE		104,132	0	0
DOMINION ENERGY INC	COM	25746U109	526,946	10,754	SH		SOLE	1	10,754	0	0
DOMINOS PIZZA INC	COM	25754A201	2,237,258	4,333	SH		SOLE		4,333	0	0
DOMINOS PIZZA INC	COM	25754A201	237,512	460	SH		SOLE	1	460	0	0
DONALDSON INC	COM	257651109	1,045,492	14,610	SH		SOLE	1	14,610	0	0
DOORDASH INC	CL A	25809K105	701,631	6,450	SH		SOLE	1	6,450	0	0
DOVER CORP	COM	260003108	689,860	3,823	SH		SOLE	1	3,823	0	0
DOVER CORP	COM	260003108	3,081,003	17,074	SH		SOLE		17,074	0	0
DOW INC	COM	260557103	598,881	11,289	SH		SOLE	1	11,289	0	0
DOW INC	COM	260557103	4,634,448	87,360	SH		SOLE		87,360	0	0
DTE ENERGY CO	COM	233331107	2,853,956	25,709	SH		SOLE		25,709	0	0
DTE ENERGY CO	COM	233331107	281,521	2,536	SH		SOLE	1	2,536	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,006,610	10,043	SH		SOLE	1	10,043	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,609,852	95,878	SH		SOLE		95,878	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,180,812	51,942	SH		SOLE		51,942	0	0
DUPONT DE NEMOURS INC	COM	26614N102	940,204	11,681	SH		SOLE	1	11,681	0	0
DYNATRACE INC	COM NEW	268150109	1,498,343	33,490	SH		SOLE	1	33,490	0	0
EAST WEST BANCORP INC	COM	27579R104	1,249,304	17,060	SH		SOLE	1	17,060	0	0
EASTGROUP PPTYS INC	COM	277276101	2,787,259	16,386	SH		SOLE	1	16,386	0	0
EASTMAN CHEM CO	COM	277432100	198,095	2,022	SH		SOLE	1	2,022	0	0
EASTMAN CHEM CO	COM	277432100	1,431,930	14,616	SH		SOLE		14,616	0	0
EATON CORP PLC	SHS	G29183103	1,670,281	5,327	SH		SOLE	1	5,327	0	0
EATON CORP PLC	SHS	G29183103	15,573,401	49,668	SH		SOLE		49,668	0	0
EBAY INC.	COM	278642103	924,414	17,208	SH		SOLE	1	17,208	0	0
EBAY INC.	COM	278642103	3,376,947	62,862	SH		SOLE		62,862	0	0
ECOLAB INC	COM	278865100	1,784,048	7,496	SH		SOLE	1	7,496	0	0
ECOLAB INC	COM	278865100	7,514,612	31,574	SH		SOLE		31,574	0	0
EDISON INTL	COM	281020107	3,432,374	47,798	SH		SOLE		47,798	0	0
EDISON INTL	COM	281020107	357,039	4,972	SH		SOLE	1	4,972	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,915,003	74,862	SH		SOLE		74,862	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,753,183	18,980	SH		SOLE	1	18,980	0	0
ELASTIC N V	ORD SHS	N14506104	1,146,390	10,064	SH		SOLE	1	10,064	0	0
ELECTRONIC ARTS INC	COM	285512109	990,776	7,111	SH		SOLE	1	7,111	0	0
ELECTRONIC ARTS INC	COM	285512109	4,211,110	30,224	SH		SOLE		30,224	0	0
ELEVANCE HEALTH INC	COM	036752103	3,872,673	7,147	SH		SOLE	1	7,147	0	0
ELEVANCE HEALTH INC	COM	036752103	15,645,666	28,874	SH		SOLE		28,874	0	0
ELI LILLY & CO	COM	532457108	10,252,523	11,324	SH		SOLE	1	11,324	0	0
ELI LILLY & CO	COM	532457108	89,795,588	99,180	SH		SOLE		99,180	0	0
ELME COMMUNITIES	SH BEN INT	939653101	267,720	16,806	SH		SOLE	1	16,806	0	0
EMCOR GROUP INC	COM	29084Q100	2,160,543	5,918	SH		SOLE	1	5,918	0	0
EMERSON ELEC CO	COM	291011104	7,829,402	71,073	SH		SOLE		71,073	0	0
EMERSON ELEC CO	COM	291011104	1,644,358	14,927	SH		SOLE	1	14,927	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,076,407	12,547	SH		SOLE	1	12,547	0	0
ENCORE WIRE CORP	COM	292562105	5,031,159	17,359	SH		SOLE	1	17,359	0	0
ENPHASE ENERGY INC	COM	29355A107	1,685,498	16,904	SH		SOLE		16,904	0	0
ENPHASE ENERGY INC	COM	29355A107	424,864	4,261	SH		SOLE	1	4,261	0	0
ENTERGY CORP NEW	COM	29364G103	300,028	2,804	SH		SOLE	1	2,804	0	0
ENTERGY CORP NEW	COM	29364G103	2,838,603	26,529	SH		SOLE		26,529	0	0
EOG RES INC	COM	26875P101	8,986,740	71,397	SH		SOLE		71,397	0	0
EOG RES INC	COM	26875P101	948,305	7,534	SH		SOLE	1	7,534	0	0
EPAM SYS INC	COM	29414B104	273,136	1,452	SH		SOLE	1	1,452	0	0
EPAM SYS INC	COM	29414B104	1,354,768	7,202	SH		SOLE		7,202	0	0
EQT CORP	COM	26884L109	210,305	5,687	SH		SOLE	1	5,687	0	0
EQT CORP	COM	26884L109	2,028,723	54,860	SH		SOLE		54,860	0	0
EQUIFAX INC	COM	294429105	852,004	3,514	SH		SOLE	1	3,514	0	0
EQUIFAX INC	COM	294429105	3,723,216	15,356	SH		SOLE		15,356	0	0
EQUINIX INC	COM	29444U700	8,335,462	11,017	SH		SOLE	1	11,017	0	0
EQUINIX INC	COM	29444U700	8,921,071	11,791	SH		SOLE		11,791	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,712,402	41,909	SH		SOLE	1	41,909	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	15,231,848	1,173,486	SH		SOLE	1	1,173,486	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,163,885	48,578	SH		SOLE	1	48,578	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,202,004	60,600	SH		SOLE	1	60,600	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,970,734	42,843	SH		SOLE		42,843	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,243,649	33,315	SH		SOLE	1	33,315	0	0
ESSEX PPTY TR INC	COM	297178105	2,171,339	7,977	SH		SOLE		7,977	0	0
ESSEX PPTY TR INC	COM	297178105	2,959,903	10,874	SH		SOLE	1	10,874	0	0
ETSY INC	COM	29786A106	856,802	14,527	SH		SOLE		14,527	0	0
ETSY INC	COM	29786A106	1,017,464	17,251	SH		SOLE	1	17,251	0	0
EVERBRIDGE INC	COM	29978A104	1,969,797	56,296	SH		SOLE	1	56,296	0	0
EVEREST GROUP LTD	COM	G3223R108	2,056,746	5,398	SH		SOLE		5,398	0	0
EVEREST GROUP LTD	COM	G3223R108	410,359	1,077	SH		SOLE	1	1,077	0	0
EVERGY INC	COM	30034W106	151,017	2,851	SH		SOLE	1	2,851	0	0
EVERGY INC	COM	30034W106	1,513,035	28,564	SH		SOLE		28,564	0	0
EVERSOURCE ENERGY	COM	30040W108	636,286	11,220	SH		SOLE	1	11,220	0	0
EVERSOURCE ENERGY	COM	30040W108	2,481,743	43,762	SH		SOLE		43,762	0	0
EXACT SCIENCES CORP	COM	30063P105	925,106	21,896	SH		SOLE	1	21,896	0	0
EXELIXIS INC	COM	30161Q104	760,924	33,864	SH		SOLE	1	33,864	0	0
EXELON CORP	COM	30161N101	4,299,773	124,235	SH		SOLE		124,235	0	0
EXELON CORP	COM	30161N101	1,194,253	34,506	SH		SOLE	1	34,506	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,986,988	15,771	SH		SOLE		15,771	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	347,858	2,761	SH		SOLE	1	2,761	0	0
EXPEDITORS INTL WASH INC	COM	302130109	525,615	4,212	SH		SOLE	1	4,212	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,189,815	17,548	SH		SOLE		17,548	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,087,749	26,303	SH		SOLE		26,303	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	907,905	5,842	SH		SOLE	1	5,842	0	0
EXXON MOBIL CORP	COM	30231G102	6,862,533	59,612	SH		SOLE	1	59,612	0	0
EXXON MOBIL CORP	COM	30231G102	64,155,916	557,296	SH		SOLE		557,296	0	0
F5 INC	COM	315616102	1,334,955	7,751	SH		SOLE	1	7,751	0	0
F5 INC	COM	315616102	1,254,007	7,281	SH		SOLE		7,281	0	0
FABRINET	SHS	G3323L100	1,079,769	4,411	SH		SOLE	1	4,411	0	0
FACTSET RESH SYS INC	COM	303075105	201,277	493	SH		SOLE	1	493	0	0
FACTSET RESH SYS INC	COM	303075105	1,933,158	4,735	SH		SOLE		4,735	0	0
FAIR ISAAC CORP	COM	303250104	963,163	647	SH		SOLE	1	647	0	0
FAIR ISAAC CORP	COM	303250104	4,570,186	3,070	SH		SOLE		3,070	0	0
FASTENAL CO	COM	311900104	4,469,746	71,129	SH		SOLE		71,129	0	0
FASTENAL CO	COM	311900104	1,013,358	16,126	SH		SOLE	1	16,126	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	936,497	9,275	SH		SOLE		9,275	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	986,174	9,767	SH		SOLE	1	9,767	0	0
FEDEX CORP	COM	31428X106	1,949,860	6,503	SH		SOLE	1	6,503	0	0
FEDEX CORP	COM	31428X106	8,433,000	28,125	SH		SOLE		28,125	0	0
FERGUSON PLC NEW	SHS	G3421J106	692,880	3,578	SH		SOLE	1	3,578	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,123,090	14,903	SH		SOLE	1	14,903	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,207,677	69,104	SH		SOLE		69,104	0	0
FIFTH THIRD BANCORP	COM	316773100	693,894	19,016	SH		SOLE	1	19,016	0	0
FIFTH THIRD BANCORP	COM	316773100	3,100,920	84,980	SH		SOLE		84,980	0	0
FIRST AMERN FINL CORP	COM	31847R102	655,061	12,142	SH		SOLE	1	12,142	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,935,785	61,793	SH		SOLE	1	61,793	0	0
FIRST SOLAR INC	COM	336433107	476,397	2,113	SH		SOLE	1	2,113	0	0
FIRST SOLAR INC	COM	336433107	2,998,167	13,298	SH		SOLE		13,298	0	0
FIRSTENERGY CORP	COM	337932107	261,996	6,846	SH		SOLE	1	6,846	0	0
FIRSTENERGY CORP	COM	337932107	2,462,598	64,348	SH		SOLE		64,348	0	0
FISERV INC	COM	337738108	2,478,684	16,631	SH		SOLE	1	16,631	0	0
FISERV INC	COM	337738108	10,833,420	72,688	SH		SOLE		72,688	0	0
FIVE BELOW INC	COM	33829M101	724,433	6,648	SH		SOLE	1	6,648	0	0
FLEX LTD	ORD	Y2573F102	1,507,322	51,113	SH		SOLE	1	51,113	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,272,249	12,798	SH		SOLE	1	12,798	0	0
FMC CORP	COM NEW	302491303	74,182	1,289	SH		SOLE	1	1,289	0	0
FMC CORP	COM NEW	302491303	892,370	15,506	SH		SOLE		15,506	0	0
FORD MTR CO DEL	COM	345370860	940,513	75,001	SH		SOLE	1	75,001	0	0
FORD MTR CO DEL	COM	345370860	6,109,149	487,173	SH		SOLE		487,173	0	0
FORTINET INC	COM	34959E109	968,117	16,063	SH		SOLE	1	16,063	0	0
FORTINET INC	COM	34959E109	4,747,528	78,771	SH		SOLE		78,771	0	0
FORTIVE CORP	COM	34959J108	658,156	8,882	SH		SOLE	1	8,882	0	0
FORTIVE CORP	COM	34959J108	3,240,689	43,734	SH		SOLE		43,734	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	995,725	15,333	SH		SOLE	1	15,333	0	0
FOX CORP	CL A COM	35137L105	82,041	2,387	SH		SOLE	1	2,387	0	0
FOX CORP	CL A COM	35137L105	986,969	28,716	SH		SOLE		28,716	0	0
FOX CORP	CL B COM	35137L204	125,198	3,910	SH		SOLE	1	3,910	0	0
FOX CORP	CL B COM	35137L204	524,552	16,382	SH		SOLE		16,382	0	0
FRANKLIN RESOURCES INC	COM	354613101	832,515	37,249	SH		SOLE		37,249	0	0
FRANKLIN RESOURCES INC	COM	354613101	174,777	7,820	SH		SOLE	1	7,820	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	215,930	7,508	SH		SOLE	1	7,508	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	98,532	3,426	SH		SOLE		3,426	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,673,059	178,458	SH		SOLE		178,458	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,987,351	40,892	SH		SOLE	1	40,892	0	0
FTI CONSULTING INC	COM	302941109	905,226	4,200	SH		SOLE	1	4,200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,038,970	27,145	SH		SOLE		27,145	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,567,010	6,043	SH		SOLE	1	6,043	0	0
GAP INC	COM	364760108	576,442	24,129	SH		SOLE	1	24,129	0	0
GARMIN LTD	SHS	H2906T109	3,109,980	19,089	SH		SOLE		19,089	0	0
GARMIN LTD	SHS	H2906T109	410,721	2,521	SH		SOLE	1	2,521	0	0
GARTNER INC	COM	366651107	885,546	1,972	SH		SOLE	1	1,972	0	0
GARTNER INC	COM	366651107	4,330,735	9,644	SH		SOLE		9,644	0	0
GE AEROSPACE	COM NEW	369604301	5,085,450	31,990	SH		SOLE	1	31,990	0	0
GE AEROSPACE	COM NEW	369604301	21,617,535	135,985	SH		SOLE		135,985	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,109,345	52,738	SH		SOLE		52,738	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	455,754	5,849	SH		SOLE	1	5,849	0	0
GE VERNOVA INC	COM	36828A101	5,839,916	34,050	SH		SOLE		34,050	0	0
GE VERNOVA INC	COM	36828A101	614,006	3,580	SH		SOLE	1	3,580	0	0
GEN DIGITAL INC	COM	668771108	2,274,179	91,040	SH		SOLE	1	91,040	0	0
GEN DIGITAL INC	COM	668771108	1,709,931	68,452	SH		SOLE		68,452	0	0
GENERAC HLDGS INC	COM	368736104	995,617	7,530	SH		SOLE		7,530	0	0
GENERAC HLDGS INC	COM	368736104	82,770	626	SH		SOLE	1	626	0	0
GENERAL DYNAMICS CORP	COM	369550108	855,043	2,947	SH		SOLE	1	2,947	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,195,004	28,245	SH		SOLE		28,245	0	0
GENERAL MLS INC	COM	370334104	4,436,740	70,135	SH		SOLE		70,135	0	0
GENERAL MLS INC	COM	370334104	1,181,950	18,684	SH		SOLE	1	18,684	0	0
GENERAL MTRS CO	COM	37045V100	1,048,556	22,569	SH		SOLE	1	22,569	0	0
GENERAL MTRS CO	COM	37045V100	6,585,380	141,743	SH		SOLE		141,743	0	0
GENPACT LIMITED	SHS	G3922B107	658,125	20,445	SH		SOLE	1	20,445	0	0
GENTEX CORP	COM	371901109	959,319	28,458	SH		SOLE	1	28,458	0	0
GENUINE PARTS CO	COM	372460105	268,617	1,942	SH		SOLE	1	1,942	0	0
GENUINE PARTS CO	COM	372460105	2,393,766	17,306	SH		SOLE		17,306	0	0
GILEAD SCIENCES INC	COM	375558103	10,619,113	154,775	SH		SOLE		154,775	0	0
GILEAD SCIENCES INC	COM	375558103	2,570,611	37,467	SH		SOLE	1	37,467	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	161,669	17,805	SH		SOLE	1	17,805	0	0
GLOBAL PMTS INC	COM	37940X102	697,110	7,209	SH		SOLE	1	7,209	0	0
GLOBAL PMTS INC	COM	37940X102	3,066,454	31,711	SH		SOLE		31,711	0	0
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	8,814,408	585,286	SH		SOLE		585,286	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	9,467,085	327,015	SH		SOLE		327,015	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,058,961	53,809	SH		SOLE		53,809	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	2,501,544	127,111	SH		SOLE	1	127,111	0	0
GLOBANT S A	COM	L44385109	1,017,152	5,706	SH		SOLE	1	5,706	0	0
GLOBE LIFE INC	COM	37959E102	1,012,044	12,300	SH		SOLE	1	12,300	0	0
GLOBE LIFE INC	COM	37959E102	858,345	10,432	SH		SOLE		10,432	0	0
GODADDY INC	CL A	380237107	2,521,067	18,045	SH		SOLE	1	18,045	0	0
GODADDY INC	CL A	380237107	2,446,182	17,509	SH		SOLE		17,509	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,119,939	40,060	SH		SOLE		40,060	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,925,526	4,257	SH		SOLE	1	4,257	0	0
GRACO INC	COM	384109104	1,655,842	20,886	SH		SOLE	1	20,886	0	0
GRAINGER W W INC	COM	384802104	1,071,861	1,188	SH		SOLE	1	1,188	0	0
GRAINGER W W INC	COM	384802104	4,901,870	5,433	SH		SOLE		5,433	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	972,208	37,093	SH		SOLE	1	37,093	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,296,304	9,401	SH		SOLE	1	9,401	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	719,322	14,244	SH		SOLE	1	14,244	0	0
HALLIBURTON CO	COM	406216101	835,447	24,732	SH		SOLE	1	24,732	0	0
HALLIBURTON CO	COM	406216101	3,715,226	109,983	SH		SOLE		109,983	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,694,041	36,742	SH		SOLE		36,742	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	789,440	7,852	SH		SOLE	1	7,852	0	0
HASBRO INC	COM	418056107	951,035	16,257	SH		SOLE		16,257	0	0
HASBRO INC	COM	418056107	1,078,740	18,440	SH		SOLE	1	18,440	0	0
HASHICORP INC	COM CL A	418100103	11,406,693	338,578	SH		SOLE	1	338,578	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,606,876	129,274	SH		SOLE	1	129,274	0	0
HAYNES INTL INC	COM NEW	420877201	1,963,515	33,450	SH		SOLE	1	33,450	0	0
HCA HEALTHCARE INC	COM	40412C101	7,735,780	24,078	SH		SOLE		24,078	0	0
HCA HEALTHCARE INC	COM	40412C101	948,097	2,951	SH		SOLE	1	2,951	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,665,634	101,070	SH		SOLE	1	101,070	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,713,667	87,432	SH		SOLE		87,432	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,278,676	116,259	SH		SOLE	1	116,259	0	0
HEARTLAND FINL USA INC	COM	42234Q102	886,244	19,938	SH		SOLE	1	19,938	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,627,660	9,804	SH		SOLE	1	9,804	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,503,643	9,057	SH		SOLE		9,057	0	0
HENRY SCHEIN INC	COM	806407102	1,101,879	17,190	SH		SOLE	1	17,190	0	0
HENRY SCHEIN INC	COM	806407102	1,019,703	15,908	SH		SOLE		15,908	0	0
HERSHEY CO	COM	427866108	780,358	4,245	SH		SOLE	1	4,245	0	0
HERSHEY CO	COM	427866108	3,371,075	18,338	SH		SOLE		18,338	0	0
HESS CORP	COM	42809H107	553,643	3,753	SH		SOLE	1	3,753	0	0
HESS CORP	COM	42809H107	5,065,247	34,336	SH		SOLE		34,336	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,418,976	161,501	SH		SOLE		161,501	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	789,810	37,308	SH		SOLE	1	37,308	0	0
HF SINCLAIR CORP	COM	403949100	981,189	18,395	SH		SOLE	1	18,395	0	0
HIBBETT INC	COM	428567101	5,940,571	68,118	SH		SOLE	1	68,118	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,660,502	7,610	SH		SOLE	1	7,610	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,777,947	31,063	SH		SOLE		31,063	0	0
HOLOGIC INC	COM	436440101	601,499	8,101	SH		SOLE	1	8,101	0	0
HOLOGIC INC	COM	436440101	2,152,730	28,993	SH		SOLE		28,993	0	0
HOME DEPOT INC	COM	437076102	9,732,698	28,273	SH		SOLE	1	28,273	0	0
HOME DEPOT INC	COM	437076102	42,382,140	123,118	SH		SOLE		123,118	0	0
HONEYWELL INTL INC	COM	438516106	17,274,959	80,898	SH		SOLE		80,898	0	0
HONEYWELL INTL INC	COM	438516106	1,841,783	8,625	SH		SOLE	1	8,625	0	0
HORMEL FOODS CORP	COM	440452100	256,909	8,426	SH		SOLE	1	8,426	0	0
HORMEL FOODS CORP	COM	440452100	1,099,500	36,061	SH		SOLE		36,061	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,574,850	87,589	SH		SOLE		87,589	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,912,802	106,385	SH		SOLE	1	106,385	0	0
HOWMET AEROSPACE INC	COM	443201108	387,296	4,989	SH		SOLE	1	4,989	0	0
HOWMET AEROSPACE INC	COM	443201108	3,739,748	48,174	SH		SOLE		48,174	0	0
HP INC	COM	40434L105	883,274	25,222	SH		SOLE	1	25,222	0	0
HP INC	COM	40434L105	3,754,774	107,218	SH		SOLE		107,218	0	0
HUBBELL INC	COM	443510607	2,437,752	6,670	SH		SOLE		6,670	0	0
HUBBELL INC	COM	443510607	287,998	788	SH		SOLE	1	788	0	0
HUBSPOT INC	COM	443573100	511,938	868	SH		SOLE	1	868	0	0
HUMANA INC	COM	444859102	5,593,541	14,970	SH		SOLE		14,970	0	0
HUMANA INC	COM	444859102	1,287,224	3,445	SH		SOLE	1	3,445	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,620,480	10,128	SH		SOLE		10,128	0	0
HUNT J B TRANS SVCS INC	COM	445658107	363,520	2,272	SH		SOLE	1	2,272	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	527,187	39,999	SH		SOLE	1	39,999	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,372,980	180,044	SH		SOLE		180,044	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	158,883	645	SH		SOLE	1	645	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,206,771	4,899	SH		SOLE		4,899	0	0
HYATT HOTELS CORP	COM CL A	448579102	805,936	5,305	SH		SOLE	1	5,305	0	0
IDEX CORP	COM	45167R104	1,891,884	9,403	SH		SOLE		9,403	0	0
IDEX CORP	COM	45167R104	217,497	1,081	SH		SOLE	1	1,081	0	0
IDEXX LABS INC	COM	45168D104	4,998,185	10,259	SH		SOLE		10,259	0	0
IDEXX LABS INC	COM	45168D104	1,150,279	2,361	SH		SOLE	1	2,361	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,962,740	8,283	SH		SOLE	1	8,283	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,993,609	33,734	SH		SOLE		33,734	0	0
INCYTE CORP	COM	45337C102	1,403,535	23,153	SH		SOLE		23,153	0	0
INCYTE CORP	COM	45337C102	350,020	5,774	SH		SOLE	1	5,774	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	641,433	34,228	SH		SOLE	1	34,228	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	3,815,987	83,831	SH		SOLE	1	83,831	0	0
INDEXIQ ACTIVE ETF TR	CBRE REAL ASSETS	45409F710	4,676,584	190,000	SH		SOLE		190,000	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY CA MUN	45409F777	10,404,301	485,049	SH		SOLE		485,049	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY ESG CR	45409F785	160,153,050	7,665,943	SH		SOLE		7,665,943	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY SECURI	45409F686	97,429,237	3,824,639	SH		SOLE		3,824,639	0	0
INDEXIQ ACTIVE ETF TR	IQ WINSLOW FOCUS	45409F751	9,129,960	200,000	SH		SOLE		200,000	0	0
INDEXIQ ACTIVE ETF TR	IQ WINSLOW LR CP	45409F769	39,949,298	896,812	SH		SOLE		896,812	0	0
INDEXIQ ACTIVE ETF TR	MACKAY ESG HIGH	45409F736	60,839,638	2,315,936	SH		SOLE		2,315,936	0	0
INDEXIQ ETF TR	CANDRIAM INTERNA	45409B453	140,704,818	4,792,072	SH		SOLE		4,792,072	0	0
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	262,089,280	5,763,396	SH		SOLE		5,763,396	0	0
INDEXIQ ETF TR	CANDRIAM US MID	45409B248	217,414,618	7,169,390	SH		SOLE		7,169,390	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	110,430,826	4,135,986	SH		SOLE		4,135,986	0	0
INDEXIQ ETF TR	HEALTHY HEARTS	45409B321	6,139,592	199,044	SH		SOLE		199,044	0	0
INDEXIQ ETF TR	IQ 500 INT ETF	45409B362	136,859,774	4,198,964	SH		SOLE		4,198,964	0	0
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	126,345,206	6,621,762	SH		SOLE		6,621,762	0	0
INDEXIQ ETF TR	IQ CLEAN OCEANS	45409B289	4,200,881	190,000	SH		SOLE		190,000	0	0
INDEXIQ ETF TR	IQ CLEANER TRANS	45409B297	4,427,266	190,000	SH		SOLE		190,000	0	0
INDEXIQ ETF TR	IQ ENGENDER EQUA	45409B313	4,948,000	200,000	SH		SOLE		200,000	0	0
INDEXIQ ETF TR	IQ GLOBAL EQUITY	45409B255	5,586,855	190,000	SH		SOLE		190,000	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	10,055,278	318,205	SH		SOLE		318,205	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	23,950,904	757,940	SH		SOLE	1	757,940	0	0
INDEXIQ ETF TR	IQ US LARGE CAP	45409B263	6,223,735	190,000	SH		SOLE		190,000	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	157,817	42,885	SH		SOLE	1	42,885	0	0
INGERSOLL RAND INC	COM	45687V106	1,186,825	13,065	SH		SOLE	1	13,065	0	0
INGERSOLL RAND INC	COM	45687V106	4,552,810	50,119	SH		SOLE		50,119	0	0
INGREDION INC	COM	457187102	922,647	8,044	SH		SOLE	1	8,044	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,156,858	10,592	SH		SOLE	1	10,592	0	0
INSPIRE MED SYS INC	COM	457730109	476,435	3,560	SH		SOLE	1	3,560	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	594,621	2,891	SH		SOLE	1	2,891	0	0
INSULET CORP	COM	45784P101	1,755,862	8,701	SH		SOLE		8,701	0	0
INSULET CORP	COM	45784P101	197,966	981	SH		SOLE	1	981	0	0
INTEL CORP	COM	458140100	4,031,829	130,185	SH		SOLE	1	130,185	0	0
INTEL CORP	COM	458140100	16,378,639	528,855	SH		SOLE		528,855	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,202,560	16,090	SH		SOLE	1	16,090	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,754,508	71,258	SH		SOLE		71,258	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,230,184	24,459	SH		SOLE	1	24,459	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,737,054	114,120	SH		SOLE		114,120	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,020,347	31,723	SH		SOLE		31,723	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	785,673	8,252	SH		SOLE	1	8,252	0	0
INTERNATIONAL PAPER CO	COM	460146103	219,418	5,085	SH		SOLE	1	5,085	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,861,923	43,150	SH		SOLE		43,150	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,363,972	46,888	SH		SOLE		46,888	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,641,811	56,439	SH		SOLE	1	56,439	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	744,623	10,872	SH		SOLE	1	10,872	0	0
INTUIT	COM	461202103	4,883,728	7,431	SH		SOLE	1	7,431	0	0
INTUIT	COM	461202103	22,859,735	34,783	SH		SOLE		34,783	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,123,714	4,774	SH		SOLE	1	4,774	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,602,760	44,066	SH		SOLE		44,066	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	11,132,770	792,368	SH		SOLE	1	792,368	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,687,277	333,614	SH		SOLE		333,614	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	11,885,958	499,410	SH		SOLE	1	499,410	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	4,944,521	207,753	SH		SOLE		207,753	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	33,498,277	1,149,958	SH		SOLE	1	1,149,958	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	13,994,868	480,428	SH		SOLE		480,428	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	19,806,597	509,560	SH		SOLE		509,560	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	16,000,184	760,465	SH		SOLE		760,465	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	17,702,004	841,350	SH		SOLE	1	841,350	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	1,881,205	30,794	SH		SOLE		30,794	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	4,467,206	73,125	SH		SOLE	1	73,125	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	195,894	3,083	SH		SOLE		3,083	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	467,400	7,356	SH		SOLE	1	7,356	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	130,600	4,468	SH		SOLE		4,468	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	313,813	10,736	SH		SOLE	1	10,736	0	0
INVESCO LTD	SHS	G491BT108	69,459	4,643	SH		SOLE	1	4,643	0	0
INVESCO LTD	SHS	G491BT108	836,010	55,883	SH		SOLE		55,883	0	0
INVITATION HOMES INC	COM	46187W107	2,567,248	71,531	SH		SOLE		71,531	0	0
INVITATION HOMES INC	COM	46187W107	3,553,541	99,012	SH		SOLE	1	99,012	0	0
IQVIA HLDGS INC	COM	46266C105	496,038	2,346	SH		SOLE	1	2,346	0	0
IQVIA HLDGS INC	COM	46266C105	4,786,156	22,636	SH		SOLE		22,636	0	0
IRON MTN INC DEL	COM	46284V101	761,770	8,500	SH		SOLE	1	8,500	0	0
IRON MTN INC DEL	COM	46284V101	3,263,602	36,416	SH		SOLE		36,416	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,144,102	170,822	SH		SOLE		170,822	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	13,494,913	252,100	SH		SOLE	1	252,100	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	15,479,970	261,486	SH		SOLE		261,486	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,030,778	88,376	SH		SOLE		88,376	0	0
ISHARES SILVER TR	ISHARES	46428Q109	406,415	15,296	SH		SOLE		15,296	0	0
ISHARES SILVER TR	ISHARES	46428Q109	976,846	36,765	SH		SOLE	1	36,765	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,007,353	80,484	SH		SOLE		80,484	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	18,749,388	188,455	SH		SOLE	1	188,455	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	8,392,314	198,870	SH		SOLE		198,870	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,923,849	64,544	SH		SOLE		64,544	0	0
ISHARES TR	BROAD USD HIGH	46435U853	7,700,067	212,240	SH		SOLE		212,240	0	0
ISHARES TR	CONV BD ETF	46435G102	13,971,607	177,688	SH		SOLE		177,688	0	0
ISHARES TR	CONV BD ETF	46435G102	19,000,704	241,647	SH		SOLE	1	241,647	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	47,299,028	651,143	SH		SOLE		651,143	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	14,107,778	194,215	SH		SOLE	1	194,215	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,629,253	130,370	SH		SOLE		130,370	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,127,481	155,972	SH		SOLE	1	155,972	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,694,364	53,388	SH		SOLE	1	53,388	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,343,854	21,975	SH		SOLE		21,975	0	0
ISHARES TR	CORE US AGGBD ET	464287226	43,613,260	449,297	SH		SOLE		449,297	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	92,590,765	1,812,307	SH		SOLE	1	1,812,307	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	38,875,454	760,921	SH		SOLE		760,921	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	22,471,756	216,637	SH		SOLE		216,637	0	0
ISHARES TR	MBS ETF	464288588	1,684,254	18,345	SH		SOLE		18,345	0	0
ISHARES TR	MBS ETF	464288588	3,839,127	41,816	SH		SOLE	1	41,816	0	0
ISHARES TR	MSCI ACWI ETF	464288257	578,073	5,143	SH		SOLE	1	5,143	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	8,626,880	154,659	SH		SOLE		154,659	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	10,998,031	197,168	SH		SOLE	1	197,168	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	10,733,440	55,080	SH		SOLE	1	55,080	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	4,428,616	22,726	SH		SOLE		22,726	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	917,835	5,375	SH		SOLE		5,375	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,242,762	13,134	SH		SOLE	1	13,134	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	20,895,521	196,110	SH		SOLE	1	196,110	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	8,866,026	83,210	SH		SOLE		83,210	0	0
ISHARES TR	PFD AND INCM SEC	464288687	6,462,008	204,818	SH		SOLE		204,818	0	0
ISHARES TR	PFD AND INCM SEC	464288687	15,485,781	490,833	SH		SOLE	1	490,833	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	27,275,244	156,332	SH		SOLE		156,332	0	0
ISHARES TR	USD INV GRDE ETF	464288620	10,873,528	216,561	SH		SOLE		216,561	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	654,948	23,982	SH		SOLE		23,982	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,534,658	56,194	SH		SOLE	1	56,194	0	0
ITT INC	COM	45073V108	1,292,575	10,006	SH		SOLE	1	10,006	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46654Q831	4,447,235	50,775	SH		SOLE		50,775	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,374,296	24,354	SH		SOLE	1	24,354	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	607,751	10,770	SH		SOLE		10,770	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,306,557	111,266	SH		SOLE		111,266	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	14,762,759	260,458	SH		SOLE	1	260,458	0	0
JABIL INC	COM	466313103	176,240	1,620	SH		SOLE	1	1,620	0	0
JABIL INC	COM	466313103	1,629,892	14,982	SH		SOLE		14,982	0	0
JACOBS SOLUTIONS INC	COM	46982L108	231,919	1,660	SH		SOLE	1	1,660	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,173,189	15,555	SH		SOLE		15,555	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	791,937	7,420	SH		SOLE	1	7,420	0	0
JOHNSON & JOHNSON	COM	478160104	5,468,284	37,413	SH		SOLE	1	37,413	0	0
JOHNSON & JOHNSON	COM	478160104	43,699,794	298,986	SH		SOLE		298,986	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,283,802	19,314	SH		SOLE	1	19,314	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,563,007	83,692	SH		SOLE		83,692	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,184,671	5,771	SH		SOLE	1	5,771	0	0
JPMORGAN CHASE & CO.	COM	46625H100	72,156,862	356,753	SH		SOLE		356,753	0	0
JPMORGAN CHASE & CO.	COM	46625H100	7,582,525	37,489	SH		SOLE	1	37,489	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,472,036	40,374	SH		SOLE		40,374	0	0
JUNIPER NETWORKS INC	COM	48203R104	14,155,048	388,235	SH		SOLE	1	388,235	0	0
KELLANOVA	COM	487836108	562,726	9,756	SH		SOLE	1	9,756	0	0
KELLANOVA	COM	487836108	1,886,424	32,705	SH		SOLE		32,705	0	0
KENVUE INC	COM	49177J102	914,672	50,312	SH		SOLE	1	50,312	0	0
KENVUE INC	COM	49177J102	4,324,677	237,881	SH		SOLE		237,881	0	0
KEURIG DR PEPPER INC	COM	49271V100	916,563	27,442	SH		SOLE	1	27,442	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,331,045	129,672	SH		SOLE		129,672	0	0
KEYCORP	COM	493267108	1,664,460	117,133	SH		SOLE		117,133	0	0
KEYCORP	COM	493267108	2,000,441	140,777	SH		SOLE	1	140,777	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	630,281	4,609	SH		SOLE	1	4,609	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,965,424	21,685	SH		SOLE		21,685	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,780,906	41,830	SH		SOLE		41,830	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,321,054	9,559	SH		SOLE	1	9,559	0	0
KIMCO RLTY CORP	COM	49446R109	1,613,409	82,909	SH		SOLE		82,909	0	0
KIMCO RLTY CORP	COM	49446R109	1,771,677	91,042	SH		SOLE	1	91,042	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,100,937	55,407	SH		SOLE	1	55,407	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,766,455	239,882	SH		SOLE		239,882	0	0
KKR & CO INC	COM	48251W104	1,725,936	16,400	SH		SOLE	1	16,400	0	0
KKR & CO INC	COM	48251W104	6,053,615	57,522	SH		SOLE		57,522	0	0
KLA CORP	COM NEW	482480100	2,954,219	3,583	SH		SOLE	1	3,583	0	0
KLA CORP	COM NEW	482480100	13,790,754	16,726	SH		SOLE		16,726	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	979,081	19,613	SH		SOLE	1	19,613	0	0
KRAFT HEINZ CO	COM	500754106	746,119	23,157	SH		SOLE	1	23,157	0	0
KRAFT HEINZ CO	COM	500754106	3,159,364	98,056	SH		SOLE		98,056	0	0
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	705,293	24,187	SH		SOLE		24,187	0	0
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	1,638,588	56,193	SH		SOLE	1	56,193	0	0
KROGER CO	COM	501044101	986,367	19,755	SH		SOLE	1	19,755	0	0
KROGER CO	COM	501044101	4,152,129	83,159	SH		SOLE		83,159	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,292,003	23,564	SH		SOLE		23,564	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	574,476	2,558	SH		SOLE	1	2,558	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	238,107	1,170	SH		SOLE	1	1,170	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,131,157	10,472	SH		SOLE		10,472	0	0
LAM RESEARCH CORP	COM	512807108	17,295,294	16,242	SH		SOLE		16,242	0	0
LAM RESEARCH CORP	COM	512807108	3,946,334	3,706	SH		SOLE	1	3,706	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,639,224	19,496	SH		SOLE	1	19,496	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,508,227	17,938	SH		SOLE		17,938	0	0
LANDSTAR SYS INC	COM	515098101	802,857	4,352	SH		SOLE	1	4,352	0	0
LAS VEGAS SANDS CORP	COM	517834107	219,878	4,969	SH		SOLE	1	4,969	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,006,870	45,353	SH		SOLE		45,353	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	990,353	17,078	SH		SOLE	1	17,078	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,080,174	28,949	SH		SOLE		28,949	0	0
LAUDER ESTEE COS INC	CL A	518439104	658,510	6,189	SH		SOLE	1	6,189	0	0
LEAR CORP	COM NEW	521865204	789,648	6,914	SH		SOLE	1	6,914	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,450,492	16,798	SH		SOLE		16,798	0	0
LEIDOS HOLDINGS INC	COM	525327102	276,588	1,896	SH		SOLE	1	1,896	0	0
LENNAR CORP	CL A	526057104	493,822	3,295	SH		SOLE	1	3,295	0	0
LENNAR CORP	CL A	526057104	4,559,045	30,420	SH		SOLE		30,420	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	233,944	12,134	SH		SOLE	1	12,134	0	0
LINDE PLC	SHS	G54950103	6,033,199	13,749	SH		SOLE	1	13,749	0	0
LINDE PLC	SHS	G54950103	26,205,733	59,720	SH		SOLE		59,720	0	0
LITHIA MTRS INC	COM	536797103	832,580	3,298	SH		SOLE	1	3,298	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	6,178,112	205,526	SH		SOLE	1	205,526	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	2,620,661	87,181	SH		SOLE		87,181	0	0
LITTELFUSE INC	COM	537008104	762,681	2,984	SH		SOLE	1	2,984	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,658,823	17,696	SH		SOLE		17,696	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	194,136	2,071	SH		SOLE	1	2,071	0	0
LKQ CORP	COM	501889208	1,598,387	38,432	SH		SOLE	1	38,432	0	0
LKQ CORP	COM	501889208	1,378,417	33,143	SH		SOLE		33,143	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,364,866	2,922	SH		SOLE	1	2,922	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,391,696	26,529	SH		SOLE		26,529	0	0
LOEWS CORP	COM	540424108	1,685,686	22,554	SH		SOLE		22,554	0	0
LOEWS CORP	COM	540424108	140,212	1,876	SH		SOLE	1	1,876	0	0
LOWES COS INC	COM	548661107	3,598,789	16,324	SH		SOLE	1	16,324	0	0
LOWES COS INC	COM	548661107	15,671,179	71,084	SH		SOLE		71,084	0	0
LTC PPTYS INC	COM	502175102	280,865	8,141	SH		SOLE	1	8,141	0	0
LUCID GROUP INC	COM	549498103	293,904	112,607	SH		SOLE	1	112,607	0	0
LULULEMON ATHLETICA INC	COM	550021109	943,593	3,159	SH		SOLE	1	3,159	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,251,995	14,235	SH		SOLE		14,235	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,027,678	112,684	SH		SOLE	1	112,684	0	0
LYFT INC	CL A COM	55087P104	703,703	49,908	SH		SOLE	1	49,908	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,057,102	31,958	SH		SOLE		31,958	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	708,362	7,405	SH		SOLE	1	7,405	0	0
M & T BK CORP	COM	55261F104	698,829	4,617	SH		SOLE	1	4,617	0	0
M & T BK CORP	COM	55261F104	3,137,390	20,728	SH		SOLE		20,728	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,888,582	7,656	SH		SOLE	1	7,656	0	0
MARATHON OIL CORP	COM	565849106	8,633,454	301,132	SH		SOLE	1	301,132	0	0
MARATHON OIL CORP	COM	565849106	2,008,936	70,071	SH		SOLE		70,071	0	0
MARATHON PETE CORP	COM	56585A102	1,789,446	10,315	SH		SOLE	1	10,315	0	0
MARATHON PETE CORP	COM	56585A102	7,593,393	43,771	SH		SOLE		43,771	0	0
MARKETAXESS HLDGS INC	COM	57060D108	989,816	4,936	SH		SOLE	1	4,936	0	0
MARKETAXESS HLDGS INC	COM	57060D108	943,895	4,707	SH		SOLE		4,707	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,206,197	29,806	SH		SOLE		29,806	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,803,846	7,461	SH		SOLE	1	7,461	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,862,842	13,586	SH		SOLE	1	13,586	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12,898,593	61,212	SH		SOLE		61,212	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,149,104	7,658	SH		SOLE		7,658	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	957,902	1,768	SH		SOLE	1	1,768	0	0
MARVELL TECHNOLOGY INC	COM	573874104	998,801	14,289	SH		SOLE	1	14,289	0	0
MASCO CORP	COM	574599106	2,196,443	32,945	SH		SOLE	1	32,945	0	0
MASCO CORP	COM	574599106	1,824,158	27,361	SH		SOLE		27,361	0	0
MASTEC INC	COM	576323109	822,967	7,692	SH		SOLE	1	7,692	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,489,020	23,776	SH		SOLE	1	23,776	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	44,995,673	101,994	SH		SOLE		101,994	0	0
MATCH GROUP INC NEW	COM	57667L107	1,002,692	33,005	SH		SOLE		33,005	0	0
MATCH GROUP INC NEW	COM	57667L107	99,707	3,282	SH		SOLE	1	3,282	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,218,578	31,274	SH		SOLE		31,274	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	508,072	7,162	SH		SOLE	1	7,162	0	0
MCDONALDS CORP	COM	580135101	2,509,919	9,849	SH		SOLE	1	9,849	0	0
MCDONALDS CORP	COM	580135101	22,816,335	89,532	SH		SOLE		89,532	0	0
MCGRATH RENTCORP	COM	580589109	2,859,482	26,837	SH		SOLE	1	26,837	0	0
MCKESSON CORP	COM	58155Q103	1,003,965	1,719	SH		SOLE	1	1,719	0	0
MCKESSON CORP	COM	58155Q103	9,431,662	16,149	SH		SOLE		16,149	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	410,890	95,334	SH		SOLE	1	95,334	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,167,183	2,834	SH		SOLE	1	2,834	0	0
MEDTRONIC PLC	SHS	G5960L103	1,690,691	21,480	SH		SOLE	1	21,480	0	0
MEDTRONIC PLC	SHS	G5960L103	12,983,765	164,957	SH		SOLE		164,957	0	0
MERCADOLIBRE INC	COM	58733R102	1,362,379	829	SH		SOLE	1	829	0	0
MERCK & CO INC	COM	58933Y105	38,954,413	314,656	SH		SOLE		314,656	0	0
MERCK & CO INC	COM	58933Y105	9,492,117	76,673	SH		SOLE	1	76,673	0	0
META PLATFORMS INC	CL A	30303M102	15,434,174	30,610	SH		SOLE	1	30,610	0	0
META PLATFORMS INC	CL A	30303M102	137,272,887	272,248	SH		SOLE		272,248	0	0
METLIFE INC	COM	59156R108	5,208,730	74,209	SH		SOLE		74,209	0	0
METLIFE INC	COM	59156R108	1,289,320	18,369	SH		SOLE	1	18,369	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,707,806	2,653	SH		SOLE		2,653	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	852,530	610	SH		SOLE	1	610	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,385,417	31,175	SH		SOLE		31,175	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	115,144	2,591	SH		SOLE	1	2,591	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,142,670	67,133	SH		SOLE		67,133	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	661,911	7,234	SH		SOLE	1	7,234	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,792,799	28,836	SH		SOLE	1	28,836	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,094,714	137,571	SH		SOLE		137,571	0	0
MICROSOFT CORP	COM	594918104	79,812,308	178,571	SH		SOLE	1	178,571	0	0
MICROSOFT CORP	COM	594918104	412,681,897	923,329	SH		SOLE		923,329	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,763,211	19,376	SH		SOLE	1	19,376	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,069,842	14,514	SH		SOLE		14,514	0	0
MKS INSTRS INC	COM	55306N104	988,099	7,567	SH		SOLE	1	7,567	0	0
MODERNA INC	COM	60770K107	605,031	5,095	SH		SOLE	1	5,095	0	0
MODERNA INC	COM	60770K107	4,918,744	41,421	SH		SOLE		41,421	0	0
MOHAWK INDS INC	COM	608190104	747,990	6,585	SH		SOLE		6,585	0	0
MOHAWK INDS INC	COM	608190104	794,335	6,993	SH		SOLE	1	6,993	0	0
MOLINA HEALTHCARE INC	COM	60855R100	279,165	939	SH		SOLE	1	939	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,164,344	7,280	SH		SOLE		7,280	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,148,250	22,590	SH		SOLE		22,590	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	95,408	1,877	SH		SOLE	1	1,877	0	0
MONDELEZ INTL INC	CL A	609207105	10,904,922	166,640	SH		SOLE		166,640	0	0
MONDELEZ INTL INC	CL A	609207105	2,628,987	40,174	SH		SOLE	1	40,174	0	0
MONGODB INC	CL A	60937P106	283,455	1,134	SH		SOLE	1	1,134	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,967,877	6,046	SH		SOLE		6,046	0	0
MONOLITHIC PWR SYS INC	COM	609839105	531,627	647	SH		SOLE	1	647	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	485,664	9,723	SH		SOLE	1	9,723	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,401,394	88,116	SH		SOLE		88,116	0	0
MOODYS CORP	COM	615369105	8,211,923	19,509	SH		SOLE		19,509	0	0
MOODYS CORP	COM	615369105	1,993,104	4,735	SH		SOLE	1	4,735	0	0
MORGAN STANLEY	COM NEW	617446448	15,109,255	155,461	SH		SOLE		155,461	0	0
MORGAN STANLEY	COM NEW	617446448	3,449,662	35,494	SH		SOLE	1	35,494	0	0
MOSAIC CO NEW	COM	61945C103	1,274,866	44,113	SH		SOLE	1	44,113	0	0
MOSAIC CO NEW	COM	61945C103	1,153,919	39,928	SH		SOLE		39,928	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,998,956	20,720	SH		SOLE		20,720	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,656,155	4,290	SH		SOLE	1	4,290	0	0
MSA SAFETY INC	COM	553498106	845,919	4,507	SH		SOLE	1	4,507	0	0
MSCI INC	COM	55354G100	964,464	2,002	SH		SOLE	1	2,002	0	0
MSCI INC	COM	55354G100	4,741,384	9,842	SH		SOLE		9,842	0	0
NASDAQ INC	COM	631103108	2,848,611	47,272	SH		SOLE		47,272	0	0
NASDAQ INC	COM	631103108	601,636	9,984	SH		SOLE	1	9,984	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	467,947	6,909	SH		SOLE	1	6,909	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1,492,808	3,004	SH		SOLE	1	3,004	0	0
NETAPP INC	COM	64110D104	740,729	5,751	SH		SOLE	1	5,751	0	0
NETAPP INC	COM	64110D104	3,302,174	25,638	SH		SOLE		25,638	0	0
NETFLIX INC	COM	64110L106	36,127,001	53,531	SH		SOLE		53,531	0	0
NETFLIX INC	COM	64110L106	3,945,348	5,846	SH		SOLE	1	5,846	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,685,769	12,245	SH		SOLE	1	12,245	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	221,405	10,073	SH		SOLE	1	10,073	0	0
NEW YORK TIMES CO	CL A	650111107	1,043,045	20,368	SH		SOLE	1	20,368	0	0
NEWMONT CORP	COM	651639106	5,998,171	143,257	SH		SOLE		143,257	0	0
NEWMONT CORP	COM	651639106	1,398,667	33,405	SH		SOLE	1	33,405	0	0
NEWS CORP NEW	CL A	65249B109	1,298,823	47,110	SH		SOLE		47,110	0	0
NEWS CORP NEW	CL A	65249B109	1,459,170	52,926	SH		SOLE	1	52,926	0	0
NEWS CORP NEW	CL B	65249B208	396,410	13,963	SH		SOLE	1	13,963	0	0
NEWS CORP NEW	CL B	65249B208	403,706	14,220	SH		SOLE		14,220	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	221,612	5,609	SH		SOLE	1	5,609	0	0
NEXTERA ENERGY INC	COM	65339F101	18,073,474	255,239	SH		SOLE		255,239	0	0
NEXTERA ENERGY INC	COM	65339F101	4,209,442	59,447	SH		SOLE	1	59,447	0	0
NEXTRACKER INC	CLASS A COM	65290E101	674,041	14,378	SH		SOLE	1	14,378	0	0
NIKE INC	CL B	654106103	11,343,336	150,502	SH		SOLE		150,502	0	0
NIKE INC	CL B	654106103	2,908,528	38,590	SH		SOLE	1	38,590	0	0
NISOURCE INC	COM	65473P105	1,604,544	55,694	SH		SOLE		55,694	0	0
NISOURCE INC	COM	65473P105	133,333	4,628	SH		SOLE	1	4,628	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	624,430	13,985	SH		SOLE	1	13,985	0	0
NORDSON CORP	COM	655663102	1,565,363	6,749	SH		SOLE		6,749	0	0
NORDSON CORP	COM	655663102	173,491	748	SH		SOLE	1	748	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,025,490	28,066	SH		SOLE		28,066	0	0
NORFOLK SOUTHN CORP	COM	655844108	640,206	2,982	SH		SOLE	1	2,982	0	0
NORTHERN TR CORP	COM	665859104	2,134,520	25,417	SH		SOLE		25,417	0	0
NORTHERN TR CORP	COM	665859104	484,733	5,772	SH		SOLE	1	5,772	0	0
NORTHROP GRUMMAN CORP	COM	666807102	826,125	1,895	SH		SOLE	1	1,895	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,534,088	17,282	SH		SOLE		17,282	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,001,507	53,300	SH		SOLE		53,300	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,054,269	56,108	SH		SOLE	1	56,108	0	0
NOV INC	COM	62955J103	909,419	47,839	SH		SOLE	1	47,839	0	0
NRG ENERGY INC	COM NEW	629377508	230,699	2,963	SH		SOLE	1	2,963	0	0
NRG ENERGY INC	COM NEW	629377508	2,016,574	25,900	SH		SOLE		25,900	0	0
NUCOR CORP	COM	670346105	1,095,020	6,927	SH		SOLE	1	6,927	0	0
NUCOR CORP	COM	670346105	4,708,571	29,786	SH		SOLE		29,786	0	0
NUTANIX INC	CL A	67059N108	1,683,726	29,617	SH		SOLE	1	29,617	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	6,986,179	215,756	SH		SOLE	1	215,756	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,542,389	20,133	SH		SOLE	1	20,133	0	0
NVIDIA CORPORATION	COM	67066G104	61,150,447	494,985	SH		SOLE	1	494,985	0	0
NVIDIA CORPORATION	COM	67066G104	377,525,515	3,055,897	SH		SOLE		3,055,897	0	0
NVR INC	COM	62944T105	660,205	87	SH		SOLE	1	87	0	0
NVR INC	COM	62944T105	2,951,950	389	SH		SOLE		389	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,547,375	31,764	SH		SOLE		31,764	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,312,559	8,594	SH		SOLE	1	8,594	0	0
OCCIDENTAL PETE CORP	COM	674599105	580,569	9,211	SH		SOLE	1	9,211	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,207,034	82,612	SH		SOLE		82,612	0	0
OKTA INC	CL A	679295105	225,038	2,404	SH		SOLE	1	2,404	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,909,041	22,135	SH		SOLE		22,135	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	430,904	2,440	SH		SOLE	1	2,440	0	0
OLD REP INTL CORP	COM	680223104	977,985	31,650	SH		SOLE	1	31,650	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	5,216,622	204,734	SH		SOLE	1	204,734	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,021,815	29,834	SH		SOLE	1	29,834	0	0
OMNICOM GROUP INC	COM	681919106	2,182,311	24,329	SH		SOLE		24,329	0	0
OMNICOM GROUP INC	COM	681919106	507,433	5,657	SH		SOLE	1	5,657	0	0
ON SEMICONDUCTOR CORP	COM	682189105	774,135	11,293	SH		SOLE	1	11,293	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,663,929	53,449	SH		SOLE		53,449	0	0
ONEOK INC NEW	COM	682680103	5,913,027	72,508	SH		SOLE		72,508	0	0
ONEOK INC NEW	COM	682680103	1,350,305	16,558	SH		SOLE	1	16,558	0	0
ONTO INNOVATION INC	COM	683344105	1,306,821	5,952	SH		SOLE	1	5,952	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	585,467	21,136	SH		SOLE	1	21,136	0	0
ORACLE CORP	COM	68389X105	3,168,104	22,437	SH		SOLE	1	22,437	0	0
ORACLE CORP	COM	68389X105	27,963,672	198,043	SH		SOLE		198,043	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,726,135	7,316	SH		SOLE		7,316	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	853,296	808	SH		SOLE	1	808	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,103,717	11,466	SH		SOLE	1	11,466	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,835,140	50,230	SH		SOLE		50,230	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	1,859,206	219,246	SH		SOLE	1	219,246	0	0
OWENS CORNING NEW	COM	690742101	1,893,201	10,898	SH		SOLE	1	10,898	0	0
PACCAR INC	COM	693718108	711,521	6,912	SH		SOLE	1	6,912	0	0
PACCAR INC	COM	693718108	6,702,938	65,115	SH		SOLE		65,115	0	0
PACKAGING CORP AMER	COM	695156109	2,445,026	13,393	SH		SOLE	1	13,393	0	0
PACKAGING CORP AMER	COM	695156109	2,021,669	11,074	SH		SOLE		11,074	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,849,379	8,405	SH		SOLE	1	8,405	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,607,522	40,139	SH		SOLE		40,139	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	763,187	73,454	SH		SOLE	1	73,454	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	638,102	61,415	SH		SOLE		61,415	0	0
PARKER-HANNIFIN CORP	COM	701094104	8,077,280	15,969	SH		SOLE		15,969	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,674,737	3,311	SH		SOLE	1	3,311	0	0
PAYCHEX INC	COM	704326107	982,388	8,286	SH		SOLE	1	8,286	0	0
PAYCHEX INC	COM	704326107	4,718,688	39,800	SH		SOLE		39,800	0	0
PAYCOM SOFTWARE INC	COM	70432V102	853,949	5,970	SH		SOLE		5,970	0	0
PAYCOM SOFTWARE INC	COM	70432V102	994,557	6,953	SH		SOLE	1	6,953	0	0
PAYLOCITY HLDG CORP	COM	70438V106	704,738	5,345	SH		SOLE	1	5,345	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,541,115	129,952	SH		SOLE		129,952	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,917,543	33,044	SH		SOLE	1	33,044	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	235,189	1,769	SH		SOLE	1	1,769	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	39,167	11,588	SH		SOLE	1	11,588	0	0
PENTAIR PLC	SHS	G7S00T104	1,581,395	20,626	SH		SOLE		20,626	0	0
PENTAIR PLC	SHS	G7S00T104	1,753,136	22,866	SH		SOLE	1	22,866	0	0
PENUMBRA INC	COM	70975L107	844,599	4,693	SH		SOLE	1	4,693	0	0
PEPSICO INC	COM	713448108	28,168,725	170,792	SH		SOLE		170,792	0	0
PEPSICO INC	COM	713448108	6,496,593	39,390	SH		SOLE	1	39,390	0	0
PERFICIENT INC	COM	71375U101	4,982,884	66,625	SH		SOLE	1	66,625	0	0
PFIZER INC	COM	717081103	2,738,263	97,865	SH		SOLE	1	97,865	0	0
PFIZER INC	COM	717081103	19,697,109	703,971	SH		SOLE		703,971	0	0
PG&E CORP	COM	69331C108	1,005,015	57,561	SH		SOLE	1	57,561	0	0
PG&E CORP	COM	69331C108	4,635,420	265,488	SH		SOLE		265,488	0	0
PHILIP MORRIS INTL INC	COM	718172109	19,569,458	193,126	SH		SOLE		193,126	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,525,726	15,057	SH		SOLE	1	15,057	0	0
PHILLIPS 66	COM	718546104	801,422	5,677	SH		SOLE	1	5,677	0	0
PHILLIPS 66	COM	718546104	7,435,283	52,669	SH		SOLE		52,669	0	0
PINNACLE WEST CAP CORP	COM	723484101	89,594	1,173	SH		SOLE	1	1,173	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,077,569	14,108	SH		SOLE		14,108	0	0
PINTEREST INC	CL A	72352L106	507,069	11,506	SH		SOLE	1	11,506	0	0
PLANET FITNESS INC	CL A	72703H101	829,727	11,275	SH		SOLE	1	11,275	0	0
PLAYAGS INC	COM	72814N104	1,998,321	173,767	SH		SOLE	1	173,767	0	0
PLYMOUTH INDL REIT INC	COM	729640102	472,947	22,121	SH		SOLE	1	22,121	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,685,843	49,433	SH		SOLE		49,433	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,744,486	11,220	SH		SOLE	1	11,220	0	0
POLARIS INC	COM	731068102	509,955	6,512	SH		SOLE	1	6,512	0	0
POOL CORP	COM	73278L105	187,779	611	SH		SOLE	1	611	0	0
POOL CORP	COM	73278L105	1,464,427	4,765	SH		SOLE		4,765	0	0
POPULAR INC	COM NEW	733174700	764,300	8,643	SH		SOLE	1	8,643	0	0
POST HLDGS INC	COM	737446104	625,064	6,001	SH		SOLE	1	6,001	0	0
PPG INDS INC	COM	693506107	3,681,149	29,241	SH		SOLE		29,241	0	0
PPG INDS INC	COM	693506107	841,071	6,681	SH		SOLE	1	6,681	0	0
PPL CORP	COM	69351T106	2,534,150	91,651	SH		SOLE		91,651	0	0
PPL CORP	COM	69351T106	276,915	10,015	SH		SOLE	1	10,015	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,198,699	27,740	SH		SOLE		27,740	0	0
PRICE T ROWE GROUP INC	COM	74144T108	335,091	2,906	SH		SOLE	1	2,906	0	0
PRIMERICA INC	COM	74164M108	1,006,884	4,256	SH		SOLE	1	4,256	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,101,597	26,789	SH		SOLE		26,789	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	509,925	6,500	SH		SOLE	1	6,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,043,868	66,965	SH		SOLE	1	66,965	0	0
PROCTER AND GAMBLE CO	COM	742718109	48,355,204	293,204	SH		SOLE		293,204	0	0
PROGRESSIVE CORP	COM	743315103	3,419,945	16,465	SH		SOLE	1	16,465	0	0
PROGRESSIVE CORP	COM	743315103	15,113,603	72,763	SH		SOLE		72,763	0	0
PROLOGIS INC.	COM	74340W103	12,917,784	115,019	SH		SOLE		115,019	0	0
PROLOGIS INC.	COM	74340W103	10,031,978	89,324	SH		SOLE	1	89,324	0	0
PRUDENTIAL FINL INC	COM	744320102	1,301,629	11,107	SH		SOLE	1	11,107	0	0
PRUDENTIAL FINL INC	COM	744320102	5,226,557	44,599	SH		SOLE		44,599	0	0
PTC INC	COM	69370C100	297,212	1,636	SH		SOLE	1	1,636	0	0
PTC INC	COM	69370C100	2,702,523	14,876	SH		SOLE		14,876	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,286,083	4,471	SH		SOLE	1	4,471	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	5,651,747	19,648	SH		SOLE		19,648	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,022,661	13,876	SH		SOLE	1	13,876	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,560,335	61,877	SH		SOLE		61,877	0	0
PULTE GROUP INC	COM	745867101	323,694	2,940	SH		SOLE	1	2,940	0	0
PULTE GROUP INC	COM	745867101	2,877,023	26,131	SH		SOLE		26,131	0	0
PVH CORPORATION	COM	693656100	743,419	7,022	SH		SOLE	1	7,022	0	0
QIAGEN NV	SHS NEW	N72482149	1,141,069	27,770	SH		SOLE	1	27,770	0	0
QORVO INC	COM	74736K101	1,391,784	11,994	SH		SOLE		11,994	0	0
QORVO INC	COM	74736K101	115,692	997	SH		SOLE	1	997	0	0
QUALCOMM INC	COM	747525103	5,939,548	29,820	SH		SOLE	1	29,820	0	0
QUALCOMM INC	COM	747525103	27,664,309	138,891	SH		SOLE		138,891	0	0
QUANTA SVCS INC	COM	74762E102	1,061,588	4,178	SH		SOLE	1	4,178	0	0
QUANTA SVCS INC	COM	74762E102	4,620,881	18,186	SH		SOLE		18,186	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,889,081	13,801	SH		SOLE		13,801	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	439,932	3,214	SH		SOLE	1	3,214	0	0
RALPH LAUREN CORP	CL A	751212101	907,511	5,184	SH		SOLE	1	5,184	0	0
RALPH LAUREN CORP	CL A	751212101	848,866	4,849	SH		SOLE		4,849	0	0
RAYMOND JAMES FINL INC	COM	754730109	670,708	5,426	SH		SOLE	1	5,426	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,864,662	23,175	SH		SOLE		23,175	0	0
REALTY INCOME CORP	COM	756109104	639,228	12,102	SH		SOLE	1	12,102	0	0
REALTY INCOME CORP	COM	756109104	5,713,962	108,178	SH		SOLE		108,178	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,091,631	8,073	SH		SOLE	1	8,073	0	0
REGENCY CTRS CORP	COM	758849103	1,270,746	20,430	SH		SOLE		20,430	0	0
REGENCY CTRS CORP	COM	758849103	1,368,089	21,995	SH		SOLE	1	21,995	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,554,473	1,479	SH		SOLE	1	1,479	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,849,422	13,177	SH		SOLE		13,177	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	539,276	26,910	SH		SOLE	1	26,910	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,280,051	113,775	SH		SOLE		113,775	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,647,702	8,027	SH		SOLE	1	8,027	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,417,500	6,342	SH		SOLE	1	6,342	0	0
REPLIGEN CORP	COM	759916109	801,994	6,362	SH		SOLE	1	6,362	0	0
REPUBLIC SVCS INC	COM	760759100	440,957	2,269	SH		SOLE	1	2,269	0	0
REPUBLIC SVCS INC	COM	760759100	4,942,261	25,431	SH		SOLE		25,431	0	0
RESMED INC	COM	761152107	786,545	4,109	SH		SOLE	1	4,109	0	0
RESMED INC	COM	761152107	3,493,606	18,251	SH		SOLE		18,251	0	0
REVVITY INC	COM	714046109	1,607,504	15,330	SH		SOLE		15,330	0	0
REVVITY INC	COM	714046109	154,564	1,474	SH		SOLE	1	1,474	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,439,960	99,573	SH		SOLE	1	99,573	0	0
RH	COM	74967X103	446,103	1,825	SH		SOLE	1	1,825	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,171,043	87,261	SH		SOLE	1	87,261	0	0
ROBERT HALF INC.	COM	770323103	808,259	12,633	SH		SOLE	1	12,633	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,048,817	3,810	SH		SOLE	1	3,810	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,898,791	14,163	SH		SOLE		14,163	0	0
ROKU INC	COM CL A	77543R102	913,393	15,241	SH		SOLE	1	15,241	0	0
ROLLINS INC	COM	775711104	1,702,332	34,891	SH		SOLE		34,891	0	0
ROLLINS INC	COM	775711104	187,451	3,842	SH		SOLE	1	3,842	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,551,192	2,752	SH		SOLE	1	2,752	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,495,551	13,298	SH		SOLE		13,298	0	0
ROSS STORES INC	COM	778296103	662,950	4,562	SH		SOLE	1	4,562	0	0
ROSS STORES INC	COM	778296103	6,053,450	41,656	SH		SOLE		41,656	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,689,474	29,414	SH		SOLE		29,414	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,016,526	6,376	SH		SOLE	1	6,376	0	0
RPM INTL INC	COM	749685103	1,733,863	16,102	SH		SOLE	1	16,102	0	0
RTX CORPORATION	COM	75513E101	16,581,115	165,167	SH		SOLE		165,167	0	0
RTX CORPORATION	COM	75513E101	1,841,153	18,340	SH		SOLE	1	18,340	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	686,871	11,861	SH		SOLE	1	11,861	0	0
S&P GLOBAL INC	COM	78409V104	17,736,082	39,767	SH		SOLE		39,767	0	0
S&P GLOBAL INC	COM	78409V104	4,038,084	9,054	SH		SOLE	1	9,054	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	554,030	35,976	SH		SOLE	1	35,976	0	0
SAIA INC	COM	78709Y105	1,533,854	3,234	SH		SOLE	1	3,234	0	0
SALESFORCE INC	COM	79466L302	31,021,686	120,660	SH		SOLE		120,660	0	0
SALESFORCE INC	COM	79466L302	6,589,473	25,630	SH		SOLE	1	25,630	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,688,230	10,685	SH		SOLE	1	10,685	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,620,016	13,347	SH		SOLE		13,347	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,037,944	35,853	SH		SOLE	1	35,853	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,913,243	40,552	SH		SOLE	1	40,552	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,377,705	177,569	SH		SOLE		177,569	0	0
SCHWAB CHARLES CORP	COM	808513105	13,667,137	185,468	SH		SOLE		185,468	0	0
SCHWAB CHARLES CORP	COM	808513105	1,432,091	19,434	SH		SOLE	1	19,434	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,386,853	13,753	SH		SOLE	1	13,753	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	613,107	6,080	SH		SOLE		6,080	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,761,672	125,423	SH		SOLE		125,423	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	15,034,912	316,858	SH		SOLE		316,858	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,505,433	24,261	SH		SOLE		24,261	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	551,668	5,342	SH		SOLE	1	5,342	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,369,128	57,629	SH		SOLE		57,629	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,516,345	134,185	SH		SOLE	1	134,185	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,156,575	47,068	SH		SOLE	1	47,068	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,786,600	20,231	SH		SOLE		20,231	0	0
SELECTIVE INS GROUP INC	COM	816300107	684,771	7,298	SH		SOLE	1	7,298	0	0
SEMPRA	COM	816851109	5,979,837	78,620	SH		SOLE		78,620	0	0
SEMPRA	COM	816851109	1,337,591	17,586	SH		SOLE	1	17,586	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	685,433	18,332	SH		SOLE	1	18,332	0	0
SERVICENOW INC	COM	81762P102	20,034,125	25,467	SH		SOLE		25,467	0	0
SERVICENOW INC	COM	81762P102	4,225,205	5,371	SH		SOLE	1	5,371	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,648,203	28,979	SH		SOLE		28,979	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,992,020	6,675	SH		SOLE	1	6,675	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,374,853	9,057	SH		SOLE	1	9,057	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,146,686	40,492	SH		SOLE		40,492	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	474,223	17,616	SH		SOLE		17,616	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	1,114,084	41,385	SH		SOLE	1	41,385	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,124,353	19,932	SH		SOLE		19,932	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	442,520	4,152	SH		SOLE	1	4,152	0	0
SMITH A O CORP	COM	831865209	1,227,109	15,005	SH		SOLE		15,005	0	0
SMITH A O CORP	COM	831865209	1,487,905	18,194	SH		SOLE	1	18,194	0	0
SMUCKER J M CO	COM NEW	832696405	419,041	3,843	SH		SOLE	1	3,843	0	0
SMUCKER J M CO	COM NEW	832696405	1,438,347	13,191	SH		SOLE		13,191	0	0
SNAP INC	CL A	83304A106	255,943	15,409	SH		SOLE	1	15,409	0	0
SNAP ON INC	COM	833034101	1,711,582	6,548	SH		SOLE		6,548	0	0
SNAP ON INC	COM	833034101	199,441	763	SH		SOLE	1	763	0	0
SNOWFLAKE INC	CL A	833445109	686,122	5,079	SH		SOLE	1	5,079	0	0
SOLVENTUM CORP	COM SHS	83444M101	907,368	17,159	SH		SOLE		17,159	0	0
SOLVENTUM CORP	COM SHS	83444M101	95,237	1,801	SH		SOLE	1	1,801	0	0
SONOCO PRODS CO	COM	835495102	601,184	11,853	SH		SOLE	1	11,853	0	0
SOUTHERN CO	COM	842587107	10,536,954	135,838	SH		SOLE		135,838	0	0
SOUTHERN CO	COM	842587107	1,113,130	14,350	SH		SOLE	1	14,350	0	0
SOUTHWEST AIRLS CO	COM	844741108	176,724	6,177	SH		SOLE	1	6,177	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,127,068	74,347	SH		SOLE		74,347	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	6,899,165	1,025,136	SH		SOLE	1	1,025,136	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	16,073,776	223,061	SH		SOLE		223,061	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	38,133,936	529,197	SH		SOLE	1	529,197	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	12,230,297	396,444	SH		SOLE		396,444	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	29,192,090	946,259	SH		SOLE	1	946,259	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	310,188	7,469	SH		SOLE		7,469	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	744,633	17,930	SH		SOLE	1	17,930	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	227,743	3,634	SH		SOLE	1	3,634	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	13,766,161	329,334	SH		SOLE	1	329,334	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,799,541	138,745	SH		SOLE		138,745	0	0
STAG INDL INC	COM	85254J102	2,268,787	62,917	SH		SOLE	1	62,917	0	0
STANLEY BLACK & DECKER INC	COM	854502101	166,810	2,088	SH		SOLE	1	2,088	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,527,257	19,117	SH		SOLE		19,117	0	0
STARBUCKS CORP	COM	855244109	10,954,818	140,717	SH		SOLE		140,717	0	0
STARBUCKS CORP	COM	855244109	2,488,397	31,964	SH		SOLE	1	31,964	0	0
STARWOOD PPTY TR INC	COM	85571B105	686,177	36,229	SH		SOLE	1	36,229	0	0
STATE STR CORP	COM	857477103	2,769,524	37,426	SH		SOLE		37,426	0	0
STATE STR CORP	COM	857477103	310,726	4,199	SH		SOLE	1	4,199	0	0
STEEL DYNAMICS INC	COM	858119100	2,376,325	18,350	SH		SOLE		18,350	0	0
STEEL DYNAMICS INC	COM	858119100	266,641	2,059	SH		SOLE	1	2,059	0	0
STERIS PLC	SHS USD	G8473T100	2,695,073	12,276	SH		SOLE		12,276	0	0
STERIS PLC	SHS USD	G8473T100	616,029	2,806	SH		SOLE	1	2,806	0	0
STERLING CHECK CORP	COM	85917T109	2,268,100	153,250	SH		SOLE	1	153,250	0	0
STIFEL FINL CORP	COM	860630102	1,010,221	12,005	SH		SOLE	1	12,005	0	0
STRYKER CORPORATION	COM	863667101	1,549,158	4,553	SH		SOLE	1	4,553	0	0
STRYKER CORPORATION	COM	863667101	14,331,330	42,120	SH		SOLE		42,120	0	0
SUMMIT MATLS INC	CL A	86614U100	532,017	14,532	SH		SOLE	1	14,532	0	0
SUN CMNTYS INC	COM	866674104	2,078,633	17,273	SH		SOLE	1	17,273	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,125,854	6,256	SH		SOLE		6,256	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	550,603	672	SH		SOLE	1	672	0	0
SURMODICS INC	COM	868873100	771,560	18,353	SH		SOLE	1	18,353	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,354,073	49,885	SH		SOLE		49,885	0	0
SYNCHRONY FINANCIAL	COM	87165B103	582,561	12,345	SH		SOLE	1	12,345	0	0
SYNOPSYS INC	COM	871607107	2,393,331	4,022	SH		SOLE	1	4,022	0	0
SYNOPSYS INC	COM	871607107	11,276,982	18,951	SH		SOLE		18,951	0	0
SYSCO CORP	COM	871829107	4,416,542	61,865	SH		SOLE		61,865	0	0
SYSCO CORP	COM	871829107	1,032,014	14,456	SH		SOLE	1	14,456	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	647,460	4,164	SH		SOLE	1	4,164	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,067,507	19,728	SH		SOLE		19,728	0	0
TAPESTRY INC	COM	876030107	1,287,380	30,086	SH		SOLE	1	30,086	0	0
TAPESTRY INC	COM	876030107	1,221,441	28,545	SH		SOLE		28,545	0	0
TARGA RES CORP	COM	87612G101	400,892	3,113	SH		SOLE	1	3,113	0	0
TARGA RES CORP	COM	87612G101	3,547,116	27,544	SH		SOLE		27,544	0	0
TARGET CORP	COM	87612E106	8,508,451	57,474	SH		SOLE		57,474	0	0
TARGET CORP	COM	87612E106	1,920,523	12,973	SH		SOLE	1	12,973	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,043,101	9,039	SH		SOLE	1	9,039	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,722,808	38,043	SH		SOLE		38,043	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,198,777	7,969	SH		SOLE	1	7,969	0	0
TECHNIPFMC PLC	COM	G87110105	1,399,156	53,505	SH		SOLE	1	53,505	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	228,520	589	SH		SOLE	1	589	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,285,590	5,891	SH		SOLE		5,891	0	0
TELEFLEX INCORPORATED	COM	879369106	1,230,851	5,852	SH		SOLE		5,852	0	0
TELEFLEX INCORPORATED	COM	879369106	1,374,086	6,533	SH		SOLE	1	6,533	0	0
TERADYNE INC	COM	880770102	603,689	4,071	SH		SOLE	1	4,071	0	0
TERADYNE INC	COM	880770102	2,875,936	19,394	SH		SOLE		19,394	0	0
TERRENO RLTY CORP	COM	88146M101	1,997,325	33,750	SH		SOLE	1	33,750	0	0
TESLA INC	COM	88160R101	15,810,018	79,897	SH		SOLE	1	79,897	0	0
TESLA INC	COM	88160R101	68,208,049	344,694	SH		SOLE		344,694	0	0
TETRA TECH INC NEW	COM	88162G103	1,328,711	6,498	SH		SOLE	1	6,498	0	0
TEXAS INSTRS INC	COM	882508104	4,738,751	24,360	SH		SOLE	1	24,360	0	0
TEXAS INSTRS INC	COM	882508104	22,003,483	113,111	SH		SOLE		113,111	0	0
TEXTRON INC	COM	883203101	214,736	2,501	SH		SOLE	1	2,501	0	0
TEXTRON INC	COM	883203101	2,034,109	23,691	SH		SOLE		23,691	0	0
THE CIGNA GROUP	COM	125523100	2,727,864	8,252	SH		SOLE	1	8,252	0	0
THE CIGNA GROUP	COM	125523100	11,666,146	35,291	SH		SOLE		35,291	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,223,813	47,421	SH		SOLE		47,421	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,815,323	5,091	SH		SOLE	1	5,091	0	0
TIMKEN CO	COM	887389104	620,447	7,743	SH		SOLE	1	7,743	0	0
TJX COS INC NEW	COM	872540109	3,561,074	32,344	SH		SOLE	1	32,344	0	0
TJX COS INC NEW	COM	872540109	15,490,299	140,693	SH		SOLE		140,693	0	0
T-MOBILE US INC	COM	872590104	11,285,386	64,056	SH		SOLE		64,056	0	0
T-MOBILE US INC	COM	872590104	1,227,446	6,967	SH		SOLE	1	6,967	0	0
TOLL BROTHERS INC	COM	889478103	1,456,912	12,649	SH		SOLE	1	12,649	0	0
TOPBUILD CORP	COM	89055F103	1,488,683	3,864	SH		SOLE	1	3,864	0	0
TORO CO	COM	891092108	1,182,621	12,647	SH		SOLE	1	12,647	0	0
TRACTOR SUPPLY CO	COM	892356106	3,616,380	13,394	SH		SOLE		13,394	0	0
TRACTOR SUPPLY CO	COM	892356106	862,650	3,195	SH		SOLE	1	3,195	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,096,600	6,374	SH		SOLE	1	6,374	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,249,512	28,120	SH		SOLE		28,120	0	0
TRANSDIGM GROUP INC	COM	893641100	8,881,945	6,952	SH		SOLE		6,952	0	0
TRANSDIGM GROUP INC	COM	893641100	900,715	705	SH		SOLE	1	705	0	0
TRANSUNION	COM	89400J107	258,893	3,491	SH		SOLE	1	3,491	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,315,000	6,467	SH		SOLE	1	6,467	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,784,616	28,448	SH		SOLE		28,448	0	0
TRIMBLE INC	COM	896239100	1,696,557	30,339	SH		SOLE		30,339	0	0
TRIMBLE INC	COM	896239100	364,878	6,525	SH		SOLE	1	6,525	0	0
TRINET GROUP INC	COM	896288107	387,000	3,870	SH		SOLE	1	3,870	0	0
TRUIST FINL CORP	COM	89832Q109	6,458,191	166,234	SH		SOLE		166,234	0	0
TRUIST FINL CORP	COM	89832Q109	1,468,064	37,788	SH		SOLE	1	37,788	0	0
TWILIO INC	CL A	90138F102	1,271,919	22,389	SH		SOLE	1	22,389	0	0
TYLER TECHNOLOGIES INC	COM	902252105	270,496	538	SH		SOLE	1	538	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,651,662	5,274	SH		SOLE		5,274	0	0
TYSON FOODS INC	CL A	902494103	231,303	4,048	SH		SOLE	1	4,048	0	0
TYSON FOODS INC	CL A	902494103	2,030,184	35,530	SH		SOLE		35,530	0	0
U S SILICA HLDGS INC	COM	90346E103	1,225,741	79,336	SH		SOLE	1	79,336	0	0
UBER TECHNOLOGIES INC	COM	90353T100	18,866,638	259,585	SH		SOLE		259,585	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,098,708	28,876	SH		SOLE	1	28,876	0	0
UDR INC	COM	902653104	1,548,763	37,637	SH		SOLE		37,637	0	0
UDR INC	COM	902653104	3,610,995	87,752	SH		SOLE	1	87,752	0	0
UIPATH INC	CL A	90364P105	601,286	47,420	SH		SOLE	1	47,420	0	0
ULTA BEAUTY INC	COM	90384S303	2,297,856	5,955	SH		SOLE		5,955	0	0
ULTA BEAUTY INC	COM	90384S303	536,745	1,391	SH		SOLE	1	1,391	0	0
UMH PPTYS INC	COM	903002103	233,198	14,584	SH		SOLE	1	14,584	0	0
UNION PAC CORP	COM	907818108	1,832,480	8,099	SH		SOLE	1	8,099	0	0
UNION PAC CORP	COM	907818108	17,149,603	75,796	SH		SOLE		75,796	0	0
UNITED AIRLS HLDGS INC	COM	910047109	165,152	3,394	SH		SOLE	1	3,394	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,987,664	40,848	SH		SOLE		40,848	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,823,352	20,631	SH		SOLE	1	20,631	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,400,663	90,615	SH		SOLE		90,615	0	0
UNITED RENTALS INC	COM	911363109	5,350,397	8,273	SH		SOLE		8,273	0	0
UNITED RENTALS INC	COM	911363109	1,228,787	1,900	SH		SOLE	1	1,900	0	0
UNITED STATES STL CORP NEW	COM	912909108	16,989,512	449,458	SH		SOLE	1	449,458	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,931,369	6,063	SH		SOLE	1	6,063	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,749,001	26,998	SH		SOLE	1	26,998	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	58,229,298	114,341	SH		SOLE		114,341	0	0
UNITI GROUP INC	COM	91325V108	4,348,975	1,489,375	SH		SOLE	1	1,489,375	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,123,576	5,344	SH		SOLE	1	5,344	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,371,071	7,414	SH		SOLE		7,414	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	113,917	616	SH		SOLE	1	616	0	0
UNUM GROUP	COM	91529Y106	1,208,343	23,642	SH		SOLE	1	23,642	0	0
US BANCORP DEL	COM NEW	902973304	7,696,163	193,858	SH		SOLE		193,858	0	0
US BANCORP DEL	COM NEW	902973304	1,709,006	43,048	SH		SOLE	1	43,048	0	0
US FOODS HLDG CORP	COM	912008109	1,473,957	27,821	SH		SOLE	1	27,821	0	0
V F CORP	COM	918204108	737,546	54,633	SH		SOLE	1	54,633	0	0
VAIL RESORTS INC	COM	91879Q109	879,395	4,882	SH		SOLE	1	4,882	0	0
VALERO ENERGY CORP	COM	91913Y100	6,368,061	40,623	SH		SOLE		40,623	0	0
VALERO ENERGY CORP	COM	91913Y100	1,489,690	9,503	SH		SOLE	1	9,503	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	4,040,148	12,778	SH		SOLE		12,778	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	746,062	9,727	SH		SOLE		9,727	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,119,288	16,361	SH		SOLE	1	16,361	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,683,896	7,176	SH		SOLE		7,176	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	36,843,021	152,181	SH		SOLE		152,181	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,940,765	28,669	SH		SOLE	1	28,669	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,170,324	6,339	SH		SOLE	1	6,339	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,680,529	129,811	SH		SOLE		129,811	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,529,410	309,173	SH		SOLE	1	309,173	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,455,343	235,998	SH		SOLE		235,998	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	26,835,679	552,857	SH		SOLE	1	552,857	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,699,953	153,661	SH		SOLE		153,661	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	18,196,094	363,123	SH		SOLE	1	363,123	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	12,709,687	218,267	SH		SOLE		218,267	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,337,237	51,481	SH		SOLE	1	51,481	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,033,803	22,771	SH		SOLE		22,771	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	11,484,804	198,048	SH		SOLE		198,048	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	27,993,977	482,738	SH		SOLE	1	482,738	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	16,931,388	221,123	SH		SOLE		221,123	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,680,052	135,169	SH		SOLE		135,169	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	16,135,976	326,507	SH		SOLE	1	326,507	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,369,854	13,715	SH		SOLE	1	13,715	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	583,199	5,839	SH		SOLE		5,839	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	932,907	4,843	SH		SOLE		4,843	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,108,335	10,945	SH		SOLE	1	10,945	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	118,715,706	601,732	SH		SOLE		601,732	0	0
VAXCYTE INC	COM	92243G108	956,032	12,661	SH		SOLE	1	12,661	0	0
VEEVA SYS INC	CL A COM	922475108	414,518	2,265	SH		SOLE	1	2,265	0	0
VENTAS INC	COM	92276F100	3,389,362	66,121	SH		SOLE	1	66,121	0	0
VENTAS INC	COM	92276F100	2,577,609	50,285	SH		SOLE		50,285	0	0
VERALTO CORP	COM SHS	92338C103	2,605,663	27,293	SH		SOLE		27,293	0	0
VERALTO CORP	COM SHS	92338C103	278,677	2,919	SH		SOLE	1	2,919	0	0
VERIS RESIDENTIAL INC	COM	554489104	263,730	17,582	SH		SOLE	1	17,582	0	0
VERISIGN INC	COM	92343E102	407,518	2,292	SH		SOLE	1	2,292	0	0
VERISIGN INC	COM	92343E102	1,914,017	10,765	SH		SOLE		10,765	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,777,774	17,725	SH		SOLE		17,725	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,116,746	4,143	SH		SOLE	1	4,143	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,393,858	58,047	SH		SOLE	1	58,047	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,565,345	522,923	SH		SOLE		522,923	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,472,278	7,408	SH		SOLE	1	7,408	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,026,226	32,058	SH		SOLE		32,058	0	0
VIATRIS INC	COM	92556V106	1,571,901	147,874	SH		SOLE		147,874	0	0
VIATRIS INC	COM	92556V106	359,177	33,789	SH		SOLE	1	33,789	0	0
VICI PPTYS INC	COM	925652109	3,711,658	129,597	SH		SOLE		129,597	0	0
VICI PPTYS INC	COM	925652109	391,366	13,665	SH		SOLE	1	13,665	0	0
VIKING THERAPEUTICS INC	COM	92686J106	599,331	11,306	SH		SOLE	1	11,306	0	0
VISA INC	COM CL A	92826C839	11,727,685	44,682	SH		SOLE	1	44,682	0	0
VISA INC	COM CL A	92826C839	51,328,633	195,560	SH		SOLE		195,560	0	0
VISTRA CORP	COM	92840M102	3,488,639	40,575	SH		SOLE		40,575	0	0
VISTRA CORP	COM	92840M102	395,938	4,605	SH		SOLE	1	4,605	0	0
VIZIO HLDG CORP	CL A COM	92858V101	2,887,866	267,395	SH		SOLE	1	267,395	0	0
VOYA FINANCIAL INC	COM	929089100	904,245	12,709	SH		SOLE	1	12,709	0	0
VULCAN MATLS CO	COM	929160109	937,026	3,768	SH		SOLE	1	3,768	0	0
VULCAN MATLS CO	COM	929160109	4,085,812	16,430	SH		SOLE		16,430	0	0
WABTEC	COM	929740108	3,463,192	21,912	SH		SOLE		21,912	0	0
WABTEC	COM	929740108	859,160	5,436	SH		SOLE	1	5,436	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,075,923	88,956	SH		SOLE		88,956	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	313,623	25,930	SH		SOLE	1	25,930	0	0
WALMART INC	COM	931142103	3,849,584	56,854	SH		SOLE	1	56,854	0	0
WALMART INC	COM	931142103	35,932,343	530,680	SH		SOLE		530,680	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,060,954	277,010	SH		SOLE		277,010	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	473,184	63,600	SH		SOLE	1	63,600	0	0
WASTE MGMT INC DEL	COM	94106L109	9,673,476	45,343	SH		SOLE		45,343	0	0
WASTE MGMT INC DEL	COM	94106L109	2,366,581	11,093	SH		SOLE	1	11,093	0	0
WATERS CORP	COM	941848103	491,463	1,694	SH		SOLE	1	1,694	0	0
WATERS CORP	COM	941848103	2,137,894	7,369	SH		SOLE		7,369	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	604,938	3,299	SH		SOLE	1	3,299	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,078,378	39,235	SH		SOLE		39,235	0	0
WEC ENERGY GROUP INC	COM	92939U106	321,608	4,099	SH		SOLE	1	4,099	0	0
WELLS FARGO CO NEW	COM	949746101	25,722,522	433,112	SH		SOLE		433,112	0	0
WELLS FARGO CO NEW	COM	949746101	2,867,706	48,286	SH		SOLE	1	48,286	0	0
WELLTOWER INC	COM	95040Q104	7,743,794	74,281	SH		SOLE		74,281	0	0
WELLTOWER INC	COM	95040Q104	8,268,276	79,312	SH		SOLE	1	79,312	0	0
WESCO INTL INC	COM	95082P105	865,202	5,458	SH		SOLE	1	5,458	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,980,650	9,049	SH		SOLE		9,049	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	680,849	2,067	SH		SOLE	1	2,067	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	827,716	13,176	SH		SOLE	1	13,176	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,073,610	40,565	SH		SOLE		40,565	0	0
WESTERN DIGITAL CORP.	COM	958102105	669,504	8,836	SH		SOLE	1	8,836	0	0
WESTROCK CO	COM	96145D105	1,762,618	35,070	SH		SOLE	1	35,070	0	0
WESTROCK CO	COM	96145D105	1,611,838	32,070	SH		SOLE		32,070	0	0
WEX INC	COM	96208T104	945,573	5,338	SH		SOLE	1	5,338	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	598,177	21,070	SH		SOLE	1	21,070	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,570,913	90,557	SH		SOLE		90,557	0	0
WILLIAMS COS INC	COM	969457100	6,434,840	151,408	SH		SOLE		151,408	0	0
WILLIAMS COS INC	COM	969457100	1,460,258	34,359	SH		SOLE	1	34,359	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	882,363	3,366	SH		SOLE	1	3,366	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,329,440	12,701	SH		SOLE		12,701	0	0
WORKDAY INC	CL A	98138H101	789,614	3,532	SH		SOLE	1	3,532	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	198,556	4,308	SH		SOLE		4,308	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	536,626	11,643	SH		SOLE	1	11,643	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	714,174	9,651	SH		SOLE	1	9,651	0	0
WYNN RESORTS LTD	COM	983134107	1,051,178	11,745	SH		SOLE		11,745	0	0
WYNN RESORTS LTD	COM	983134107	87,352	976	SH		SOLE	1	976	0	0
XCEL ENERGY INC	COM	98389B100	3,686,785	69,028	SH		SOLE		69,028	0	0
XCEL ENERGY INC	COM	98389B100	381,187	7,137	SH		SOLE	1	7,137	0	0
XPO INC	COM	983793100	1,476,653	13,911	SH		SOLE	1	13,911	0	0
XYLEM INC	COM	98419M100	1,123,830	8,286	SH		SOLE	1	8,286	0	0
XYLEM INC	COM	98419M100	4,085,176	30,120	SH		SOLE		30,120	0	0
YUM BRANDS INC	COM	988498101	1,138,096	8,592	SH		SOLE	1	8,592	0	0
YUM BRANDS INC	COM	988498101	4,634,378	34,987	SH		SOLE		34,987	0	0
YUM CHINA HLDGS INC	COM	98850P109	216,096	7,007	SH		SOLE	1	7,007	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,973,445	6,388	SH		SOLE		6,388	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	424,470	1,374	SH		SOLE	1	1,374	0	0
ZILLOW GROUP INC	CL A	98954M101	258,800	5,746	SH		SOLE	1	5,746	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	966,165	20,827	SH		SOLE	1	20,827	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,773,701	25,557	SH		SOLE		25,557	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	637,722	5,876	SH		SOLE	1	5,876	0	0
ZOETIS INC	CL A	98978V103	9,827,258	56,687	SH		SOLE		56,687	0	0
ZOETIS INC	CL A	98978V103	2,360,296	13,615	SH		SOLE	1	13,615	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	401,284	31,424	SH		SOLE	1	31,424	0	0
ZSCALER INC	COM	98980G102	270,411	1,407	SH		SOLE	1	1,407	0	0