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	11,146,655	81,541	SH		SOLE		81,541	0	0
ABBOTT LABS	COM	002824100	26,934,292	236,245	SH		SOLE		236,245	0	0
ABBVIE INC	COM	00287Y109	46,641,814	236,185	SH		SOLE		236,185	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	784,279	5,606	SH		SOLE		5,606	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	689,520	10,874	SH		SOLE		10,874	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	33,163,847	93,821	SH		SOLE		93,821	0	0
ACUITY BRANDS INC	COM	00508Y102	1,015,638	3,688	SH		SOLE		3,688	0	0
ADOBE INC	COM	00724F101	34,095,295	65,849	SH		SOLE		65,849	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,207,617	7,684	SH		SOLE		7,684	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	39,605,302	241,378	SH		SOLE		241,378	0	0
AECOM	COM	00766T100	1,707,156	16,531	SH		SOLE		16,531	0	0
AERCAP HOLDINGS NV	SHS	N00985106	335,214	3,539	SH		SOLE		3,539	0	0
AES CORP	COM	00130H105	1,914,988	95,463	SH		SOLE		95,463	0	0
AFLAC INC	COM	001055102	8,341,957	74,615	SH		SOLE		74,615	0	0
AGCO CORP	COM	001084102	706,451	7,219	SH		SOLE		7,219	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,771,715	38,872	SH		SOLE		38,872	0	0
AGNC INVT CORP	COM	00123Q104	874,969	83,649	SH		SOLE		83,649	0	0
AGREE RLTY CORP	COM	008492100	862,152	11,445	SH		SOLE		11,445	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,811,426	32,953	SH		SOLE		32,953	0	0
AIRBNB INC	COM CL A	009066101	8,273,845	65,246	SH		SOLE		65,246	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,255,223	22,340	SH		SOLE		22,340	0	0
ALBEMARLE CORP	COM	012653101	2,860,810	30,206	SH		SOLE		30,206	0	0
ALCOA CORP	COM	013872106	896,599	23,240	SH		SOLE		23,240	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,172,750	43,560	SH		SOLE		43,560	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,374,840	9,338	SH		SOLE		9,338	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,767,680	12,129	SH		SOLE		12,129	0	0
ALLETE INC	COM NEW	018522300	6,963,845	108,488	SH		SOLE		108,488	0	0
ALLIANT ENERGY CORP	COM	018802108	2,145,574	35,353	SH		SOLE		35,353	0	0
ALLSTATE CORP	COM	020002101	7,396,729	39,002	SH		SOLE		39,002	0	0
ALLY FINL INC	COM	02005N100	1,153,899	32,422	SH		SOLE		32,422	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	613,592	2,231	SH		SOLE		2,231	0	0
ALPHABET INC	CAP STK CL A	02079K305	141,118,946	850,883	SH		SOLE		850,883	0	0
ALPHABET INC	CAP STK CL C	02079K107	116,199,558	695,015	SH		SOLE		695,015	0	0
ALTAIR ENGR INC	COM CL A	021369103	606,106	6,346	SH		SOLE		6,346	0	0
ALTRIA GROUP INC	COM	02209S103	11,281,728	221,037	SH		SOLE		221,037	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	9,966,460	359,540	SH		SOLE		359,540	0	0
AMAZON COM INC	COM	023135106	232,767,349	1,249,221	SH		SOLE		1,249,221	0	0
AMCOR PLC	ORD	G0250X107	2,200,365	194,207	SH		SOLE		194,207	0	0
AMENTUM HOLDINGS INC	COM	023939101	537,382	16,663	SH		SOLE		16,663	0	0
AMEREN CORP	COM	023608102	3,081,653	35,235	SH		SOLE		35,235	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	679,155	60,423	SH		SOLE		60,423	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,279,983	70,955	SH		SOLE		70,955	0	0
AMERICAN EXPRESS CO	COM	025816109	22,644,658	83,498	SH		SOLE		83,498	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	406,012	15,556	SH		SOLE		15,556	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,189,902	83,092	SH		SOLE		83,092	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,034,986	96,067	SH		SOLE		96,067	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	23,082,510	99,254	SH		SOLE		99,254	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,330,166	29,610	SH		SOLE		29,610	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,028,146	71,742	SH		SOLE		71,742	0	0
AMERIPRISE FINL INC	COM	03076C106	6,852,179	14,585	SH		SOLE		14,585	0	0
AMETEK INC	COM	031100100	5,277,335	30,734	SH		SOLE		30,734	0	0
AMGEN INC	COM	031162100	23,296,427	72,302	SH		SOLE		72,302	0	0
AMPHENOL CORP NEW	CL A	032095101	10,447,363	160,334	SH		SOLE		160,334	0	0
ANALOG DEVICES INC	COM	032654105	16,987,237	73,803	SH		SOLE		73,803	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,194,486	59,516	SH		SOLE		59,516	0	0
ANSYS INC	COM	03662Q105	4,097,900	12,861	SH		SOLE		12,861	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	588,139	39,079	SH		SOLE		39,079	0	0
AON PLC	SHS CL A	G0403H108	9,990,807	28,876	SH		SOLE		28,876	0	0
APA CORPORATION	COM	03743Q108	1,204,557	49,246	SH		SOLE		49,246	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	149,883	16,580	SH		SOLE		16,580	0	0
API GROUP CORP	COM STK	00187Y100	768,970	23,288	SH		SOLE		23,288	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	918,338	7,352	SH		SOLE		7,352	0	0
APPLE INC	COM	037833100	509,556,554	2,186,938	SH		SOLE		2,186,938	0	0
APPLIED MATLS INC	COM	038222105	24,857,605	123,027	SH		SOLE		123,027	0	0
APTARGROUP INC	COM	038336103	1,205,109	7,523	SH		SOLE		7,523	0	0
APTIV PLC	SHS	G6095L109	2,912,732	40,449	SH		SOLE		40,449	0	0
ARAMARK	COM	03852U106	1,107,252	28,589	SH		SOLE		28,589	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,171,301	55,160	SH		SOLE		55,160	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,262,091	71,344	SH		SOLE		71,344	0	0
ARGENX SE	SPONSORED ADR	04016X101	469,983	867	SH		SOLE		867	0	0
ARISTA NETWORKS INC	COM	040413106	13,175,389	34,327	SH		SOLE		34,327	0	0
ARROW ELECTRS INC	COM	042735100	824,874	6,210	SH		SOLE		6,210	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	744,402	3,117	SH		SOLE		3,117	0	0
ASSURANT INC	COM	04621X108	2,560,521	12,876	SH		SOLE		12,876	0	0
AT&T INC	COM	00206R102	21,013,520	955,160	SH		SOLE		955,160	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	4,373,009	198,954	SH		SOLE		198,954	0	0
ATLASSIAN CORPORATION	CL A	049468101	505,333	3,182	SH		SOLE		3,182	0	0
ATMOS ENERGY CORP	COM	049560105	2,857,842	20,603	SH		SOLE		20,603	0	0
AUTODESK INC	COM	052769106	8,933,265	32,428	SH		SOLE		32,428	0	0
AUTOLIV INC	COM	052800109	789,070	8,451	SH		SOLE		8,451	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,771,222	60,605	SH		SOLE		60,605	0	0
AUTONATION INC	COM	05329W102	537,297	3,003	SH		SOLE		3,003	0	0
AUTOZONE INC	COM	053332102	7,966,451	2,529	SH		SOLE		2,529	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,479,536	37,645	SH		SOLE		37,645	0	0
AVANTOR INC	COM	05352A100	292,486	11,306	SH		SOLE		11,306	0	0
AVERY DENNISON CORP	COM	053611109	2,410,699	10,920	SH		SOLE		10,920	0	0
AXALTA COATING SYS LTD	COM	G0750C108	924,691	25,551	SH		SOLE		25,551	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	705,981	8,868	SH		SOLE		8,868	0	0
AXON ENTERPRISE INC	COM	05464C101	3,838,558	9,606	SH		SOLE		9,606	0	0
AXONICS INC	COM	05465P101	6,269,150	90,074	SH		SOLE		90,074	0	0
AZEK CO INC	CL A	05478C105	772,762	16,512	SH		SOLE		16,512	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,328,582	147,402	SH		SOLE		147,402	0	0
BALL CORP	COM	058498106	3,142,875	46,280	SH		SOLE		46,280	0	0
BALLYS CORPORATION	COM	05875B106	7,265,855	421,209	SH		SOLE		421,209	0	0
BANK AMERICA CORP	COM	060505104	39,820,428	1,003,539	SH		SOLE		1,003,539	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,861,771	109,404	SH		SOLE		109,404	0	0
BATH & BODY WORKS INC	COM	070830104	927,404	29,054	SH		SOLE		29,054	0	0
BAXTER INTL INC	COM	071813109	2,570,075	67,687	SH		SOLE		67,687	0	0
BECTON DICKINSON & CO	COM	075887109	9,296,334	38,558	SH		SOLE		38,558	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	912,379	15,026	SH		SOLE		15,026	0	0
BERKLEY W R CORP	COM	084423102	2,270,675	40,026	SH		SOLE		40,026	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	111,463,005	242,174	SH		SOLE		242,174	0	0
BEST BUY INC	COM	086516101	3,029,892	29,331	SH		SOLE		29,331	0	0
BIO RAD LABS INC	CL A	090572207	628,676	1,879	SH		SOLE		1,879	0	0
BIOGEN INC	COM	09062X103	4,377,295	22,582	SH		SOLE		22,582	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	334,440	4,758	SH		SOLE		4,758	0	0
BIO-TECHNE CORP	COM	09073M104	3,079,543	38,528	SH		SOLE		38,528	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,260,294	15,280	SH		SOLE		15,280	0	0
BLACKROCK INC	COM	09247X101	17,752,988	18,697	SH		SOLE		18,697	0	0
BLACKSTONE INC	COM	09260D107	16,336,215	106,682	SH		SOLE		106,682	0	0
BLOCK H & R INC	COM	093671105	1,011,525	15,917	SH		SOLE		15,917	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	663,503	7,173	SH		SOLE		7,173	0	0
BOEING CO	COM	097023105	11,917,351	78,383	SH		SOLE		78,383	0	0
BOOKING HOLDINGS INC	COM	09857L108	18,794,479	4,462	SH		SOLE		4,462	0	0
BORGWARNER INC	COM	099724106	1,075,744	29,643	SH		SOLE		29,643	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,827,543	200,806	SH		SOLE		200,806	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,106,869	311,304	SH		SOLE		311,304	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	961,449	34,510	SH		SOLE		34,510	0	0
BROADCOM INC	COM	11135F101	106,984,328	620,199	SH		SOLE		620,199	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,727,330	17,334	SH		SOLE		17,334	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	701,047	21,465	SH		SOLE		21,465	0	0
BROWN & BROWN INC	COM	115236101	3,275,314	31,615	SH		SOLE		31,615	0	0
BROWN FORMAN CORP	CL B	115637209	1,296,961	26,361	SH		SOLE		26,361	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,020,339	15,580	SH		SOLE		15,580	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,843,215	19,073	SH		SOLE		19,073	0	0
BURLINGTON STORES INC	COM	122017106	2,039,335	7,740	SH		SOLE		7,740	0	0
BXP INC	COM	101121101	1,561,648	19,409	SH		SOLE		19,409	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,227,108	29,239	SH		SOLE		29,239	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	11,012,762	40,633	SH		SOLE		40,633	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,176,358	28,183	SH		SOLE		28,183	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,838,917	39,172	SH		SOLE		39,172	0	0
CAMPBELL SOUP CO	COM	134429109	1,412,810	28,880	SH		SOLE		28,880	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,469,328	56,564	SH		SOLE		56,564	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,997,287	36,168	SH		SOLE		36,168	0	0
CARETRUST REIT INC	COM	14174T107	557,177	18,055	SH		SOLE		18,055	0	0
CARLYLE GROUP INC	COM	14316J108	1,094,887	25,427	SH		SOLE		25,427	0	0
CARMAX INC	COM	143130102	3,020,838	39,039	SH		SOLE		39,039	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,497,165	135,128	SH		SOLE		135,128	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10,023,420	124,530	SH		SOLE		124,530	0	0
CATALENT INC	COM	148806102	18,034,354	297,744	SH		SOLE		297,744	0	0
CATERPILLAR INC	COM	149123101	25,317,980	64,732	SH		SOLE		64,732	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,172,002	15,483	SH		SOLE		15,483	0	0
CBRE GROUP INC	CL A	12504L109	5,571,849	44,761	SH		SOLE		44,761	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	459,194	41,556	SH		SOLE		41,556	0	0
CDW CORP	COM	12514G108	4,500,654	19,888	SH		SOLE		19,888	0	0
CELANESE CORP DEL	COM	150870103	2,001,195	14,719	SH		SOLE		14,719	0	0
CENCORA INC	COM	03073E105	5,222,756	23,204	SH		SOLE		23,204	0	0
CENTENE CORP DEL	COM	15135B101	5,459,381	72,521	SH		SOLE		72,521	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,542,447	86,419	SH		SOLE		86,419	0	0
CF INDS HLDGS INC	COM	125269100	2,066,407	24,084	SH		SOLE		24,084	0	0
CHAMPIONX CORPORATION	COM	15872M104	6,504,772	215,747	SH		SOLE		215,747	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,573,216	13,064	SH		SOLE		13,064	0	0
CHART INDS INC	COM	16115Q308	603,817	4,864	SH		SOLE		4,864	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,661,567	14,384	SH		SOLE		14,384	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	323,535	1,678	SH		SOLE		1,678	0	0
CHEMED CORP NEW	COM	16359R103	1,023,452	1,703	SH		SOLE		1,703	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	748,854	4,164	SH		SOLE		4,164	0	0
CHEVRON CORP NEW	COM	166764100	33,390,822	226,732	SH		SOLE		226,732	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,701,527	203,081	SH		SOLE		203,081	0	0
CHUBB LIMITED	COM	H1467J104	14,416,616	49,990	SH		SOLE		49,990	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,800,812	36,295	SH		SOLE		36,295	0	0
CHUYS HLDGS INC	COM	171604101	1,160,111	31,019	SH		SOLE		31,019	0	0
CINCINNATI FINL CORP	COM	172062101	2,822,312	20,734	SH		SOLE		20,734	0	0
CINTAS CORP	COM	172908105	10,453,969	50,777	SH		SOLE		50,777	0	0
CIRRUS LOGIC INC	COM	172755100	769,978	6,199	SH		SOLE		6,199	0	0
CISCO SYS INC	COM	17275R102	31,952,756	600,390	SH		SOLE		600,390	0	0
CITIGROUP INC	COM NEW	172967424	17,733,954	283,290	SH		SOLE		283,290	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,738,917	66,689	SH		SOLE		66,689	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	689,235	53,973	SH		SOLE		53,973	0	0
CLOROX CO DEL	COM	189054109	3,087,145	18,950	SH		SOLE		18,950	0	0
CME GROUP INC	COM	12572Q105	11,765,058	53,320	SH		SOLE		53,320	0	0
CMS ENERGY CORP	COM	125896100	2,803,658	39,695	SH		SOLE		39,695	0	0
COCA COLA CO	COM	191216100	37,234,834	518,158	SH		SOLE		518,158	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	277,988	3,530	SH		SOLE		3,530	0	0
COGNEX CORP	COM	192422103	801,374	19,787	SH		SOLE		19,787	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,665,629	73,408	SH		SOLE		73,408	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,688,281	122,226	SH		SOLE		122,226	0	0
COMCAST CORP NEW	CL A	20030N101	23,929,156	572,879	SH		SOLE		572,879	0	0
COMFORT SYS USA INC	COM	199908104	1,585,992	4,063	SH		SOLE		4,063	0	0
COMMERCIAL METALS CO	COM	201723103	732,232	13,323	SH		SOLE		13,323	0	0
CONAGRA BRANDS INC	COM	205887102	2,306,351	70,921	SH		SOLE		70,921	0	0
CONFLUENT INC	CLASS A COM	20717M103	533,080	26,157	SH		SOLE		26,157	0	0
CONOCOPHILLIPS	COM	20825C104	16,286,605	154,698	SH		SOLE		154,698	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,294,802	50,848	SH		SOLE		50,848	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,383,917	20,893	SH		SOLE		20,893	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	10,802,531	41,545	SH		SOLE		41,545	0	0
COOPER COS INC	COM	216648501	3,268,160	29,619	SH		SOLE		29,619	0	0
COPART INC	COM	217204106	6,093,229	116,283	SH		SOLE		116,283	0	0
CORNING INC	COM	219350105	5,164,257	114,380	SH		SOLE		114,380	0	0
CORPAY INC	COM SHS	219948106	3,226,745	10,317	SH		SOLE		10,317	0	0
CORTEVA INC	COM	22052L104	5,444,248	92,605	SH		SOLE		92,605	0	0
COSTAR GROUP INC	COM	22160N109	4,099,108	54,336	SH		SOLE		54,336	0	0
COSTCO WHSL CORP NEW	COM	22160K105	52,310,886	59,007	SH		SOLE		59,007	0	0
COTERRA ENERGY INC	COM	127097103	2,374,954	99,163	SH		SOLE		99,163	0	0
COTY INC	COM CL A	222070203	486,252	51,784	SH		SOLE		51,784	0	0
CREDIT ACCEP CORP MICH	COM	225310101	314,385	709	SH		SOLE		709	0	0
CRH PLC	ORD	G25508105	956,706	10,316	SH		SOLE		10,316	0	0
CROCS INC	COM	227046109	990,356	6,839	SH		SOLE		6,839	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	780,408	46,759	SH		SOLE		46,759	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,556,454	34,073	SH		SOLE		34,073	0	0
CROWN CASTLE INC	COM	22822V101	14,229,075	119,945	SH		SOLE		119,945	0	0
CSX CORP	COM	126408103	8,972,241	259,839	SH		SOLE		259,839	0	0
CUBESMART	COM	229663109	1,389,083	25,805	SH		SOLE		25,805	0	0
CUMMINS INC	COM	231021106	6,059,730	18,715	SH		SOLE		18,715	0	0
CVS HEALTH CORP	COM	126650100	10,520,138	167,305	SH		SOLE		167,305	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	244,661	839	SH		SOLE		839	0	0
D R HORTON INC	COM	23331A109	7,469,218	39,153	SH		SOLE		39,153	0	0
DANAHER CORPORATION	COM	235851102	23,835,489	85,733	SH		SOLE		85,733	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,599,491	15,838	SH		SOLE		15,838	0	0
DARLING INGREDIENTS INC	COM	237266101	677,278	18,226	SH		SOLE		18,226	0	0
DAVITA INC	COM	23918K108	2,017,323	12,306	SH		SOLE		12,306	0	0
DAYFORCE INC	COM	15677J108	2,340,914	38,219	SH		SOLE		38,219	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,046,165	36,592	SH		SOLE		36,592	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,294,237	20,660	SH		SOLE		20,660	0	0
DEERE & CO	COM	244199105	14,313,584	34,298	SH		SOLE		34,298	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,079,913	42,854	SH		SOLE		42,854	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,238,730	83,456	SH		SOLE		83,456	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,256,388	83,241	SH		SOLE		83,241	0	0
DEXCOM INC	COM	252131107	3,969,170	59,206	SH		SOLE		59,206	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,116,050	23,875	SH		SOLE		23,875	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,457,143	6,982	SH		SOLE		6,982	0	0
DIGITAL RLTY TR INC	COM	253868103	14,133,747	87,337	SH		SOLE		87,337	0	0
DISCOVER FINL SVCS	COM	254709108	23,641,531	168,519	SH		SOLE		168,519	0	0
DISNEY WALT CO	COM	254687106	25,897,234	269,230	SH		SOLE		269,230	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	118,020	28,167	SH		SOLE		28,167	0	0
DOCUSIGN INC	COM	256163106	1,475,383	23,762	SH		SOLE		23,762	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	521,858	6,819	SH		SOLE		6,819	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,755,629	32,584	SH		SOLE		32,584	0	0
DOLLAR TREE INC	COM	256746108	2,109,108	29,993	SH		SOLE		29,993	0	0
DOMINION ENERGY INC	COM	25746U109	6,431,391	111,289	SH		SOLE		111,289	0	0
DOMINOS PIZZA INC	COM	25754A201	2,000,581	4,651	SH		SOLE		4,651	0	0
DONALDSON INC	COM	257651109	1,018,387	13,818	SH		SOLE		13,818	0	0
DOORDASH INC	CL A	25809K105	927,745	6,500	SH		SOLE		6,500	0	0
DOVER CORP	COM	260003108	3,878,708	20,229	SH		SOLE		20,229	0	0
DOW INC	COM	260557103	5,219,951	95,551	SH		SOLE		95,551	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	880,520	11,194	SH		SOLE		11,194	0	0
DTE ENERGY CO	COM	233331107	3,512,527	27,354	SH		SOLE		27,354	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,825,399	102,562	SH		SOLE		102,562	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,490,958	61,620	SH		SOLE		61,620	0	0
DYNATRACE INC	COM NEW	268150109	1,697,566	31,748	SH		SOLE		31,748	0	0
EAST WEST BANCORP INC	COM	27579R104	1,335,010	16,135	SH		SOLE		16,135	0	0
EASTGROUP PPTYS INC	COM	277276101	2,298,446	12,303	SH		SOLE		12,303	0	0
EASTMAN CHEM CO	COM	277432100	1,842,137	16,455	SH		SOLE		16,455	0	0
EATON CORP PLC	SHS	G29183103	17,569,966	53,011	SH		SOLE		53,011	0	0
EBAY INC.	COM	278642103	4,787,343	73,527	SH		SOLE		73,527	0	0
ECOLAB INC	COM	278865100	9,702,285	37,999	SH		SOLE		37,999	0	0
EDISON INTL	COM	281020107	4,464,233	51,260	SH		SOLE		51,260	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,015,978	91,165	SH		SOLE		91,165	0	0
ELASTIC N V	ORD SHS	N14506104	750,022	9,771	SH		SOLE		9,771	0	0
ELECTRONIC ARTS INC	COM	285512109	5,170,582	36,047	SH		SOLE		36,047	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	700,565	25,794	SH		SOLE		25,794	0	0
ELEVANCE HEALTH INC	COM	036752103	18,159,960	34,923	SH		SOLE		34,923	0	0
ELI LILLY & CO	COM	532457108	93,742,197	105,811	SH		SOLE		105,811	0	0
ELME COMMUNITIES	SH BEN INT	939653101	181,265	10,305	SH		SOLE		10,305	0	0
EMCOR GROUP INC	COM	29084Q100	2,413,982	5,607	SH		SOLE		5,607	0	0
EMERSON ELEC CO	COM	291011104	9,284,201	84,888	SH		SOLE		84,888	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,149,726	11,897	SH		SOLE		11,897	0	0
ENPHASE ENERGY INC	COM	29355A107	2,353,076	20,820	SH		SOLE		20,820	0	0
ENTERGY CORP NEW	COM	29364G103	3,740,356	28,420	SH		SOLE		28,420	0	0
ENVESTNET INC	COM	29404K106	6,832,406	109,109	SH		SOLE		109,109	0	0
EOG RES INC	COM	26875P101	9,293,754	75,602	SH		SOLE		75,602	0	0
EPAM SYS INC	COM	29414B104	2,793,983	14,038	SH		SOLE		14,038	0	0
EQT CORP	COM	26884L109	2,874,078	78,441	SH		SOLE		78,441	0	0
EQUIFAX INC	COM	294429105	5,382,046	18,315	SH		SOLE		18,315	0	0
EQUINIX INC	COM	29444U700	19,218,965	21,652	SH		SOLE		21,652	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,677,712	39,917	SH		SOLE		39,917	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,093,017	43,356	SH		SOLE		43,356	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,057,393	94,781	SH		SOLE		94,781	0	0
ERIE INDTY CO	CL A	29530P102	1,786,264	3,309	SH		SOLE		3,309	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,215,302	31,509	SH		SOLE		31,509	0	0
ESSEX PPTY TR INC	COM	297178105	5,029,526	17,025	SH		SOLE		17,025	0	0
ETSY INC	COM	29786A106	845,389	15,224	SH		SOLE		15,224	0	0
EVEREST GROUP LTD	COM	G3223R108	2,508,887	6,403	SH		SOLE		6,403	0	0
EVERGY INC	COM	30034W106	1,886,468	30,422	SH		SOLE		30,422	0	0
EVERI HLDGS INC	COM	30034T103	4,041,641	307,583	SH		SOLE		307,583	0	0
EVERSOURCE ENERGY	COM	30040W108	3,572,421	52,497	SH		SOLE		52,497	0	0
EXACT SCIENCES CORP	COM	30063P105	1,514,239	22,229	SH		SOLE		22,229	0	0
EXELIXIS INC	COM	30161Q104	786,648	30,314	SH		SOLE		30,314	0	0
EXELON CORP	COM	30161N101	6,250,499	154,143	SH		SOLE		154,143	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,505,535	16,927	SH		SOLE		16,927	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,768,467	21,069	SH		SOLE		21,069	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,620,667	31,193	SH		SOLE		31,193	0	0
EXXON MOBIL CORP	COM	30231G102	69,351,806	591,638	SH		SOLE		591,638	0	0
F5 INC	COM	315616102	3,237,601	14,703	SH		SOLE		14,703	0	0
FABRINET	SHS	G3323L100	986,428	4,172	SH		SOLE		4,172	0	0
FACTSET RESH SYS INC	COM	303075105	2,322,702	5,051	SH		SOLE		5,051	0	0
FAIR ISAAC CORP	COM	303250104	7,074,413	3,640	SH		SOLE		3,640	0	0
FASTENAL CO	COM	311900104	6,043,703	84,622	SH		SOLE		84,622	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,104,066	18,301	SH		SOLE		18,301	0	0
FEDEX CORP	COM	31428X106	9,162,533	33,479	SH		SOLE		33,479	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,802,845	81,228	SH		SOLE		81,228	0	0
FIFTH THIRD BANCORP	COM	316773100	4,279,373	99,892	SH		SOLE		99,892	0	0
FIRST AMERN FINL CORP	COM	31847R102	758,059	11,484	SH		SOLE		11,484	0	0
FIRST BANCSHARES INC MISS	COM	318916103	2,703,868	84,154	SH		SOLE		84,154	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,718,669	48,565	SH		SOLE		48,565	0	0
FIRST SOLAR INC	COM	336433107	3,733,368	14,967	SH		SOLE		14,967	0	0
FIRSTENERGY CORP	COM	337932107	3,025,069	68,209	SH		SOLE		68,209	0	0
FISERV INC	COM	337738108	15,336,900	85,371	SH		SOLE		85,371	0	0
FIVE BELOW INC	COM	33829M101	555,545	6,288	SH		SOLE		6,288	0	0
FLEX LTD	ORD	Y2573F102	1,540,655	46,086	SH		SOLE		46,086	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,501,712	12,094	SH		SOLE		12,094	0	0
FMC CORP	COM NEW	302491303	1,071,921	16,256	SH		SOLE		16,256	0	0
FORD MTR CO	COM	345370860	5,758,600	545,322	SH		SOLE		545,322	0	0
FORTINET INC	COM	34959E109	7,257,284	93,582	SH		SOLE		93,582	0	0
FORTIVE CORP	COM	34959J108	4,074,603	51,623	SH		SOLE		51,623	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,420,483	15,866	SH		SOLE		15,866	0	0
FOX CORP	CL A COM	35137L105	1,237,645	29,238	SH		SOLE		29,238	0	0
FOX CORP	CL B COM	35137L204	745,038	19,202	SH		SOLE		19,202	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,543,550	76,603	SH		SOLE		76,603	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,630,164	212,944	SH		SOLE		212,944	0	0
FTI CONSULTING INC	COM	302941109	903,868	3,972	SH		SOLE		3,972	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,101,475	32,347	SH		SOLE		32,347	0	0
GAP INC	COM	364760108	503,203	22,821	SH		SOLE		22,821	0	0
GARMIN LTD	SHS	H2906T109	3,690,117	20,963	SH		SOLE		20,963	0	0
GARTNER INC	COM	366651107	5,760,848	11,368	SH		SOLE		11,368	0	0
GE AEROSPACE	COM NEW	369604301	30,536,382	161,928	SH		SOLE		161,928	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,321,670	56,704	SH		SOLE		56,704	0	0
GE VERNOVA INC	COM	36828A101	9,310,340	36,514	SH		SOLE		36,514	0	0
GEN DIGITAL INC	COM	668771108	3,957,079	144,261	SH		SOLE		144,261	0	0
GENERAC HLDGS INC	COM	368736104	1,243,713	7,828	SH		SOLE		7,828	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,312,273	34,124	SH		SOLE		34,124	0	0
GENERAL MLS INC	COM	370334104	6,287,811	85,143	SH		SOLE		85,143	0	0
GENERAL MTRS CO	COM	37045V100	7,030,688	156,795	SH		SOLE		156,795	0	0
GENPACT LIMITED	SHS	G3922B107	741,304	18,906	SH		SOLE		18,906	0	0
GENTEX CORP	COM	371901109	799,106	26,915	SH		SOLE		26,915	0	0
GENUINE PARTS CO	COM	372460105	2,602,937	18,635	SH		SOLE		18,635	0	0
GILEAD SCIENCES INC	COM	375558103	15,614,026	186,236	SH		SOLE		186,236	0	0
GLOBAL PMTS INC	COM	37940X102	3,854,372	37,633	SH		SOLE		37,633	0	0
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	9,983,263	566,587	SH		SOLE		566,587	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	12,648,955	434,672	SH		SOLE		434,672	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	4,356,199	209,634	SH		SOLE		209,634	0	0
GLOBANT S A	COM	L44385109	1,062,229	5,361	SH		SOLE		5,361	0	0
GLOBE LIFE INC	COM	37959E102	2,334,468	22,042	SH		SOLE		22,042	0	0
GODADDY INC	CL A	380237107	2,933,981	18,714	SH		SOLE		18,714	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,908,000	42,229	SH		SOLE		42,229	0	0
GRACO INC	COM	384109104	1,730,773	19,778	SH		SOLE		19,778	0	0
GRAINGER W W INC	COM	384802104	6,768,886	6,516	SH		SOLE		6,516	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,038,047	35,081	SH		SOLE		35,081	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,626,702	8,892	SH		SOLE		8,892	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	701,487	13,472	SH		SOLE		13,472	0	0
HALLIBURTON CO	COM	406216101	3,895,285	134,089	SH		SOLE		134,089	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	919,618	16,066	SH		SOLE		16,066	0	0
HAMILTON LANE INC	CL A	407497106	680,127	4,039	SH		SOLE		4,039	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,091,925	43,295	SH		SOLE		43,295	0	0
HASBRO INC	COM	418056107	2,403,483	33,234	SH		SOLE		33,234	0	0
HASHICORP INC	COM CL A	418100103	11,513,856	340,043	SH		SOLE		340,043	0	0
HAYNES INTL INC	COM NEW	420877201	1,993,102	33,475	SH		SOLE		33,475	0	0
HCA HEALTHCARE INC	COM	40412C101	10,216,431	25,137	SH		SOLE		25,137	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,566,272	86,296	SH		SOLE		86,296	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,250,184	185,841	SH		SOLE		185,841	0	0
HEARTLAND FINL USA INC	COM	42234Q102	2,292,948	40,440	SH		SOLE		40,440	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,189,372	18,066	SH		SOLE		18,066	0	0
HENRY SCHEIN INC	COM	806407102	2,171,545	29,788	SH		SOLE		29,788	0	0
HERSHEY CO	COM	427866108	4,294,913	22,395	SH		SOLE		22,395	0	0
HESS CORP	COM	42809H107	5,007,082	36,871	SH		SOLE		36,871	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,012,677	196,123	SH		SOLE		196,123	0	0
HF SINCLAIR CORP	COM	403949100	806,895	18,104	SH		SOLE		18,104	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,529,883	37,006	SH		SOLE		37,006	0	0
HOLOGIC INC	COM	436440101	2,822,670	34,651	SH		SOLE		34,651	0	0
HOME DEPOT INC	COM	437076102	59,563,184	146,997	SH		SOLE		146,997	0	0
HONEYWELL INTL INC	COM	438516106	17,968,680	86,927	SH		SOLE		86,927	0	0
HORMEL FOODS CORP	COM	440452100	1,370,011	43,218	SH		SOLE		43,218	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,085,861	175,333	SH		SOLE		175,333	0	0
HOWMET AEROSPACE INC	COM	443201108	5,423,926	54,104	SH		SOLE		54,104	0	0
HP INC	COM	40434L105	5,234,688	145,935	SH		SOLE		145,935	0	0
HUBBELL INC	COM	443510607	3,092,687	7,220	SH		SOLE		7,220	0	0
HUBSPOT INC	COM	443573100	436,975	822	SH		SOLE		822	0	0
HUMANA INC	COM	444859102	5,651,909	17,844	SH		SOLE		17,844	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,052,278	11,909	SH		SOLE		11,909	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,144,903	213,939	SH		SOLE		213,939	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,409,410	5,331	SH		SOLE		5,331	0	0
HYATT HOTELS CORP	COM CL A	448579102	763,587	5,017	SH		SOLE		5,017	0	0
IDEX CORP	COM	45167R104	2,178,891	10,158	SH		SOLE		10,158	0	0
IDEXX LABS INC	COM	45168D104	6,164,694	12,202	SH		SOLE		12,202	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,645,021	40,619	SH		SOLE		40,619	0	0
INCYTE CORP	COM	45337C102	1,642,849	24,854	SH		SOLE		24,854	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	564,345	27,529	SH		SOLE		27,529	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	4,854,741	84,196	SH		SOLE		84,196	0	0
INFINERA CORP	COM	45667G103	4,497,390	666,280	SH		SOLE		666,280	0	0
INGERSOLL RAND INC	COM	45687V106	6,017,404	61,302	SH		SOLE		61,302	0	0
INGREDION INC	COM	457187102	1,045,567	7,608	SH		SOLE		7,608	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	962,794	7,153	SH		SOLE		7,153	0	0
INSMED INC	COM PAR $.01	457669307	1,339,112	18,344	SH		SOLE		18,344	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	673,548	2,735	SH		SOLE		2,735	0	0
INSTRUCTURE HLDGS INC	COM	457790103	6,983,917	296,557	SH		SOLE		296,557	0	0
INSULET CORP	COM	45784P101	2,183,893	9,383	SH		SOLE		9,383	0	0
INTEL CORP	COM	458140100	15,517,007	661,424	SH		SOLE		661,424	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,628,858	84,841	SH		SOLE		84,841	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,316,921	137,131	SH		SOLE		137,131	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,073,697	38,823	SH		SOLE		38,823	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,283,054	46,736	SH		SOLE		46,736	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,166,416	100,108	SH		SOLE		100,108	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	822,943	11,247	SH		SOLE		11,247	0	0
INTUIT	COM	461202103	25,810,002	41,562	SH		SOLE		41,562	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,222,333	47,270	SH		SOLE		47,270	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	16,538,010	1,231,423	SH		SOLE		1,231,423	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	25,069,638	960,891	SH		SOLE		960,891	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	62,769,143	2,227,436	SH		SOLE		2,227,436	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	21,805,140	506,625	SH		SOLE		506,625	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	33,109,736	1,575,904	SH		SOLE		1,575,904	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	8,865,223	129,951	SH		SOLE		129,951	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,464,468	51,501	SH		SOLE		51,501	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	482,174	15,701	SH		SOLE		15,701	0	0
INVESCO LTD	SHS	G491BT108	1,028,805	58,588	SH		SOLE		58,588	0	0
INVITATION HOMES INC	COM	46187W107	5,503,698	156,089	SH		SOLE		156,089	0	0
IQVIA HLDGS INC	COM	46266C105	5,451,495	23,005	SH		SOLE		23,005	0	0
IRON MTN INC DEL	COM	46284V101	5,180,513	43,596	SH		SOLE		43,596	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	35,839,327	624,270	SH		SOLE		624,270	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	10,596,291	173,397	SH		SOLE		173,397	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	8,767,830	469,873	SH		SOLE		469,873	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,324,566	88,406	SH		SOLE		88,406	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	17,566,856	173,380	SH		SOLE		173,380	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	9,027,446	207,862	SH		SOLE		207,862	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,508,486	55,884	SH		SOLE		55,884	0	0
ISHARES TR	BROAD USD HIGH	46435U853	8,311,793	220,589	SH		SOLE		220,589	0	0
ISHARES TR	CONV BD ETF	46435G102	39,983,249	477,868	SH		SOLE		477,868	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	58,395,877	748,185	SH		SOLE		748,185	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	29,213,475	468,766	SH		SOLE		468,766	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	25,269,167	216,050	SH		SOLE		216,050	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,773,391	10,009	SH		SOLE		10,009	0	0
ISHARES TR	CORE US AGGBD ET	464287226	46,398,775	458,169	SH		SOLE		458,169	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	138,180,229	2,707,293	SH		SOLE		2,707,293	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	18,083,300	168,845	SH		SOLE		168,845	0	0
ISHARES TR	MSCI ACWI ETF	464288257	610,303	5,105	SH		SOLE		5,105	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	29,525,358	504,448	SH		SOLE		504,448	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	25,051,042	123,550	SH		SOLE		123,550	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	11,564,201	64,496	SH		SOLE		64,496	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	27,114,304	249,602	SH		SOLE		249,602	0	0
ISHARES TR	PFD AND INCM SEC	464288687	26,201,955	788,503	SH		SOLE		788,503	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	19,770,896	104,167	SH		SOLE		104,167	0	0
ISHARES TR	SHORT TREAS BD	464288679	7,757,486	70,121	SH		SOLE		70,121	0	0
ISHARES TR	USD INV GRDE ETF	464288620	11,498,862	218,319	SH		SOLE		218,319	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	3,204,565	123,681	SH		SOLE		123,681	0	0
ITT INC	COM	45073V108	1,414,813	9,463	SH		SOLE		9,463	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	13,895,581	233,500	SH		SOLE		233,500	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,414,498	25,751	SH		SOLE		25,751	0	0
JABIL INC	COM	466313103	1,814,226	15,140	SH		SOLE		15,140	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,181,187	16,663	SH		SOLE		16,663	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	781,764	7,017	SH		SOLE		7,017	0	0
JOHNSON & JOHNSON	COM	478160104	52,800,120	325,806	SH		SOLE		325,806	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,687,736	99,056	SH		SOLE		99,056	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,472,623	5,458	SH		SOLE		5,458	0	0
JPMORGAN CHASE & CO.	COM	46625H100	79,975,192	379,281	SH		SOLE		379,281	0	0
JUNIPER NETWORKS INC	COM	48203R104	16,646,682	427,057	SH		SOLE		427,057	0	0
KELLANOVA	COM	487836108	8,420,313	104,328	SH		SOLE		104,328	0	0
KENVUE INC	COM	49177J102	6,605,604	285,586	SH		SOLE		285,586	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,863,034	156,431	SH		SOLE		156,431	0	0
KEYCORP	COM	493267108	4,113,482	245,581	SH		SOLE		245,581	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,221,499	26,562	SH		SOLE		26,562	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,194,530	50,566	SH		SOLE		50,566	0	0
KIMCO RLTY CORP	COM	49446R109	3,907,067	168,263	SH		SOLE		168,263	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,325,803	286,365	SH		SOLE		286,365	0	0
KIRBY CORP	COM	497266106	827,627	6,760	SH		SOLE		6,760	0	0
KKR & CO INC	COM	48251W104	13,037,891	99,846	SH		SOLE		99,846	0	0
KLA CORP	COM NEW	482480100	15,469,614	19,976	SH		SOLE		19,976	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	980,379	18,172	SH		SOLE		18,172	0	0
KRAFT HEINZ CO	COM	500754106	4,554,259	129,714	SH		SOLE		129,714	0	0
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	2,441,272	83,519	SH		SOLE		83,519	0	0
KROGER CO	COM	501044101	5,644,165	98,502	SH		SOLE		98,502	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,015,494	25,289	SH		SOLE		25,289	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,791,042	12,489	SH		SOLE		12,489	0	0
LAM RESEARCH CORP	COM	512807108	15,840,929	19,411	SH		SOLE		19,411	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,314,584	35,752	SH		SOLE		35,752	0	0
LANDSTAR SYS INC	COM	515098101	777,389	4,116	SH		SOLE		4,116	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,376,300	47,205	SH		SOLE		47,205	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	836,065	15,754	SH		SOLE		15,754	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,396,040	34,066	SH		SOLE		34,066	0	0
LEAR CORP	COM NEW	521865204	713,732	6,539	SH		SOLE		6,539	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,939,379	18,033	SH		SOLE		18,033	0	0
LENNAR CORP	CL A	526057104	6,041,168	32,223	SH		SOLE		32,223	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	248,149	11,383	SH		SOLE		11,383	0	0
LINDE PLC	SHS	G54950103	33,963,877	71,224	SH		SOLE		71,224	0	0
LINEAGE INC	COM	53566V106	4,505,674	57,485	SH		SOLE		57,485	0	0
LITHIA MTRS INC	COM	536797103	990,719	3,119	SH		SOLE		3,119	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	8,419,635	299,312	SH		SOLE		299,312	0	0
LITTELFUSE INC	COM	537008104	748,536	2,822	SH		SOLE		2,822	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,297,538	20,984	SH		SOLE		20,984	0	0
LKQ CORP	COM	501889208	2,573,283	64,461	SH		SOLE		64,461	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,551,816	28,315	SH		SOLE		28,315	0	0
LOEWS CORP	COM	540424108	1,906,923	24,123	SH		SOLE		24,123	0	0
LOWES COS INC	COM	548661107	22,894,951	84,530	SH		SOLE		84,530	0	0
LUCID GROUP INC	COM	549498103	375,341	106,329	SH		SOLE		106,329	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,590,971	16,919	SH		SOLE		16,919	0	0
LXP INDUSTRIAL TRUST	COM	529043101	746,846	74,313	SH		SOLE		74,313	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,696,274	38,543	SH		SOLE		38,543	0	0
M & T BK CORP	COM	55261F104	4,380,861	24,595	SH		SOLE		24,595	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,040,568	7,252	SH		SOLE		7,252	0	0
MARATHON OIL CORP	COM	565849106	10,121,504	380,079	SH		SOLE		380,079	0	0
MARATHON PETE CORP	COM	56585A102	8,156,089	50,065	SH		SOLE		50,065	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,360,371	9,213	SH		SOLE		9,213	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,767,376	35,267	SH		SOLE		35,267	0	0
MARSH & MCLENNAN COS INC	COM	571748102	16,204,365	72,636	SH		SOLE		72,636	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,884,081	9,074	SH		SOLE		9,074	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,174,835	16,290	SH		SOLE		16,290	0	0
MASCO CORP	COM	574599106	4,836,623	57,620	SH		SOLE		57,620	0	0
MASTEC INC	COM	576323109	895,553	7,275	SH		SOLE		7,275	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	60,420,380	122,358	SH		SOLE		122,358	0	0
MATCH GROUP INC NEW	COM	57667L107	1,290,420	34,102	SH		SOLE		34,102	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,072,753	37,336	SH		SOLE		37,336	0	0
MCDONALDS CORP	COM	580135101	29,206,468	95,913	SH		SOLE		95,913	0	0
MCKESSON CORP	COM	58155Q103	8,531,217	17,255	SH		SOLE		17,255	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	411,097	70,273	SH		SOLE		70,273	0	0
MEDPACE HLDGS INC	COM	58506Q109	894,584	2,680	SH		SOLE		2,680	0	0
MEDTRONIC PLC	SHS	G5960L103	15,721,669	174,627	SH		SOLE		174,627	0	0
MERCADOLIBRE INC	COM	58733R102	1,758,530	857	SH		SOLE		857	0	0
MERCK & CO INC	COM	58933Y105	38,806,177	341,724	SH		SOLE		341,724	0	0
META PLATFORMS INC	CL A	30303M102	167,413,513	292,456	SH		SOLE		292,456	0	0
METLIFE INC	COM	59156R108	7,300,800	88,516	SH		SOLE		88,516	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,719,556	3,147	SH		SOLE		3,147	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,174,498	30,046	SH		SOLE		30,046	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,741,779	71,513	SH		SOLE		71,513	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,091,201	164,798	SH		SOLE		164,798	0	0
MICROSOFT CORP	COM	594918104	463,726,134	1,077,681	SH		SOLE		1,077,681	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,946,398	31,129	SH		SOLE		31,129	0	0
MKS INSTRS INC	COM	55306N104	778,037	7,157	SH		SOLE		7,157	0	0
MODERNA INC	COM	60770K107	3,101,447	46,408	SH		SOLE		46,408	0	0
MOHAWK INDS INC	COM	608190104	2,075,022	12,914	SH		SOLE		12,914	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,742,008	7,958	SH		SOLE		7,958	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,444,097	25,106	SH		SOLE		25,106	0	0
MONDELEZ INTL INC	CL A	609207105	14,710,794	199,685	SH		SOLE		199,685	0	0
MONGODB INC	CL A	60937P106	350,103	1,295	SH		SOLE		1,295	0	0
MONOLITHIC PWR SYS INC	COM	609839105	6,646,231	7,189	SH		SOLE		7,189	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,913,788	94,188	SH		SOLE		94,188	0	0
MOODYS CORP	COM	615369105	11,135,305	23,463	SH		SOLE		23,463	0	0
MORGAN STANLEY	COM NEW	617446448	19,242,496	184,598	SH		SOLE		184,598	0	0
MOSAIC CO NEW	COM	61945C103	2,146,230	80,143	SH		SOLE		80,143	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,094,620	24,675	SH		SOLE		24,675	0	0
MSA SAFETY INC	COM	553498106	755,823	4,262	SH		SOLE		4,262	0	0
MSCI INC	COM	55354G100	6,757,907	11,593	SH		SOLE		11,593	0	0
NASDAQ INC	COM	631103108	4,400,751	60,276	SH		SOLE		60,276	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	451,318	5,369	SH		SOLE		5,369	0	0
NETAPP INC	COM	64110D104	3,792,869	30,709	SH		SOLE		30,709	0	0
NETFLIX INC	COM	64110L106	40,606,417	57,251	SH		SOLE		57,251	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,461,220	12,682	SH		SOLE		12,682	0	0
NEW YORK LIFE INVESTMENTS ET	CANDRIAM US LRG	45409B461	259,353,442	5,417,938	SH		SOLE		5,417,938	0	0
NEW YORK LIFE INVESTMENTS ET	CANDRIAM US MID	45409B248	230,863,434	7,022,590	SH		SOLE		7,022,590	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI 500 INTERNA	45409B362	148,124,470	4,221,670	SH		SOLE		4,221,670	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI CANDRIAM IN	45409B453	146,872,129	4,675,342	SH		SOLE		4,675,342	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI CBRE NEXTGE	45409B628	128,197,416	5,792,113	SH		SOLE		5,792,113	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI CLEAN OCEAN	45409B289	4,461,789	190,000	SH		SOLE		190,000	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI CLEANER TRA	45409B297	4,672,974	190,000	SH		SOLE		190,000	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI ENGENDER EQ	45409B313	5,402,120	200,000	SH		SOLE		200,000	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	114,699,312	4,149,758	SH		SOLE		4,149,758	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI GLOBAL EQUI	45409B255	5,798,667	190,000	SH		SOLE		190,000	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEALTHY HEA	45409B321	6,588,555	199,044	SH		SOLE		199,044	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	213,027	6,640	SH		SOLE		6,640	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	37,827,192	1,150,462	SH		SOLE		1,150,462	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI US LC R&D L	45409B263	6,326,050	190,000	SH		SOLE		190,000	0	0
NEW YORK LIFE INVTS ACTIVE E	MACKAY ESG CORE	45409F785	160,961,354	7,400,522	SH		SOLE		7,400,522	0	0
NEW YORK LIFE INVTS ACTIVE E	MACKAY ESG HIGH	45409F736	61,239,670	2,258,100	SH		SOLE		2,258,100	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI CBRE REAL A	45409F710	5,302,349	190,000	SH		SOLE		190,000	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY CALI	45409F777	10,583,769	485,049	SH		SOLE		485,049	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY SECU	45409F686	94,493,325	3,539,805	SH		SOLE		3,539,805	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI WINSLOW FOC	45409F751	9,240,140	200,000	SH		SOLE		200,000	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI WINSLOW LAR	45409F769	60,892,677	1,339,596	SH		SOLE		1,339,596	0	0
NEW YORK TIMES CO	CL A	650111107	1,077,549	19,356	SH		SOLE		19,356	0	0
NEWMONT CORP	COM	651639106	9,220,072	172,499	SH		SOLE		172,499	0	0
NEWS CORP NEW	CL A	65249B109	2,549,343	95,732	SH		SOLE		95,732	0	0
NEWS CORP NEW	CL B	65249B208	649,530	23,239	SH		SOLE		23,239	0	0
NEXTERA ENERGY INC	COM	65339F101	25,884,946	306,222	SH		SOLE		306,222	0	0
NEXTRACKER INC	CLASS A COM	65290E101	567,859	15,151	SH		SOLE		15,151	0	0
NIKE INC	CL B	654106103	16,144,315	182,628	SH		SOLE		182,628	0	0
NISOURCE INC	COM	65473P105	2,218,605	64,029	SH		SOLE		64,029	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	478,024	13,227	SH		SOLE		13,227	0	0
NORDSON CORP	COM	655663102	1,908,007	7,265	SH		SOLE		7,265	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,474,383	30,078	SH		SOLE		30,078	0	0
NORTHERN TR CORP	COM	665859104	2,690,457	29,884	SH		SOLE		29,884	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,684,804	18,340	SH		SOLE		18,340	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,176,152	106,102	SH		SOLE		106,102	0	0
NOV INC	COM	62955J103	722,563	45,245	SH		SOLE		45,245	0	0
NRG ENERGY INC	COM NEW	629377508	2,520,828	27,671	SH		SOLE		27,671	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	160,701	11,773	SH		SOLE		11,773	0	0
NUCOR CORP	COM	670346105	5,305,499	35,290	SH		SOLE		35,290	0	0
NUTANIX INC	CL A	67059N108	1,659,652	28,011	SH		SOLE		28,011	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	7,504,017	225,008	SH		SOLE		225,008	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,337,821	19,041	SH		SOLE		19,041	0	0
NVIDIA CORPORATION	COM	67066G104	398,025,065	3,277,545	SH		SOLE		3,277,545	0	0
NVR INC	COM	62944T105	4,474,181	456	SH		SOLE		456	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,348,870	38,952	SH		SOLE		38,952	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,637,415	89,977	SH		SOLE		89,977	0	0
OKTA INC	CL A	679295105	206,219	2,774	SH		SOLE		2,774	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,994,406	25,143	SH		SOLE		25,143	0	0
OLD REP INTL CORP	COM	680223104	1,029,518	29,066	SH		SOLE		29,066	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,148,432	28,217	SH		SOLE		28,217	0	0
OMNICOM GROUP INC	COM	681919106	3,006,581	29,080	SH		SOLE		29,080	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,614,946	63,558	SH		SOLE		63,558	0	0
ONEOK INC NEW	COM	682680103	7,883,747	86,511	SH		SOLE		86,511	0	0
ONTO INNOVATION INC	COM	683344105	1,168,355	5,629	SH		SOLE		5,629	0	0
ORACLE CORP	COM	68389X105	36,505,814	214,236	SH		SOLE		214,236	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,923,748	7,749	SH		SOLE		7,749	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,163,850	59,302	SH		SOLE		59,302	0	0
OWENS CORNING NEW	COM	690742101	1,822,746	10,326	SH		SOLE		10,326	0	0
PACCAR INC	COM	693718108	6,880,562	69,726	SH		SOLE		69,726	0	0
PACKAGING CORP AMER	COM	695156109	5,158,615	23,949	SH		SOLE		23,949	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,496,773	120,881	SH		SOLE		120,881	0	0
PALO ALTO NETWORKS INC	COM	697435105	16,392,728	47,960	SH		SOLE		47,960	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,646,196	155,009	SH		SOLE		155,009	0	0
PARKER-HANNIFIN CORP	COM	701094104	12,012,162	19,012	SH		SOLE		19,012	0	0
PAYCHEX INC	COM	704326107	6,361,680	47,408	SH		SOLE		47,408	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,055,974	12,343	SH		SOLE		12,343	0	0
PAYLOCITY HLDG CORP	COM	70438V106	833,923	5,055	SH		SOLE		5,055	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,023,643	154,090	SH		SOLE		154,090	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	322,061	2,389	SH		SOLE		2,389	0	0
PENTAIR PLC	SHS	G7S00T104	4,067,966	41,599	SH		SOLE		41,599	0	0
PENUMBRA INC	COM	70975L107	865,457	4,454	SH		SOLE		4,454	0	0
PEPSICO INC	COM	713448108	34,760,771	204,415	SH		SOLE		204,415	0	0
PERFICIENT INC	COM	71375U101	5,319,755	70,479	SH		SOLE		70,479	0	0
PETIQ INC	COM CL A	71639T106	1,821,030	59,182	SH		SOLE		59,182	0	0
PFIZER INC	COM	717081103	22,501,226	777,513	SH		SOLE		777,513	0	0
PG&E CORP	COM	69331C108	6,220,235	314,630	SH		SOLE		314,630	0	0
PHILIP MORRIS INTL INC	COM	718172109	24,452,509	201,421	SH		SOLE		201,421	0	0
PHILLIPS 66	COM	718546104	7,331,755	55,776	SH		SOLE		55,776	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,310,158	14,789	SH		SOLE		14,789	0	0
PINTEREST INC	CL A	72352L106	356,879	11,025	SH		SOLE		11,025	0	0
PLANET FITNESS INC	CL A	72703H101	861,094	10,602	SH		SOLE		10,602	0	0
PLAYAGS INC	COM	72814N104	2,034,300	178,604	SH		SOLE		178,604	0	0
PLYMOUTH INDL REIT INC	COM	729640102	259,019	11,461	SH		SOLE		11,461	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,871,398	58,812	SH		SOLE		58,812	0	0
POOL CORP	COM	73278L105	3,634,613	9,646	SH		SOLE		9,646	0	0
POPULAR INC	COM NEW	733174700	819,607	8,174	SH		SOLE		8,174	0	0
POST HLDGS INC	COM	737446104	656,881	5,675	SH		SOLE		5,675	0	0
PPG INDS INC	COM	693506107	4,578,480	34,565	SH		SOLE		34,565	0	0
PPL CORP	COM	69351T106	3,255,568	98,415	SH		SOLE		98,415	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,101,095	46,895	SH		SOLE		46,895	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,220,951	29,569	SH		SOLE		29,569	0	0
PRIMERICA INC	COM	74164M108	1,067,229	4,025	SH		SOLE		4,025	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,744,677	31,952	SH		SOLE		31,952	0	0
PROCTER AND GAMBLE CO	COM	742718109	60,509,845	349,364	SH		SOLE		349,364	0	0
PROGRESSIVE CORP	COM	743315103	21,990,080	86,657	SH		SOLE		86,657	0	0
PROLOGIS INC.	COM	74340W103	24,279,856	192,270	SH		SOLE		192,270	0	0
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108	727,602	110,076	SH		SOLE		110,076	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813	1,448,963	26,240	SH		SOLE		26,240	0	0
PRUDENTIAL FINL INC	COM	744320102	6,417,573	52,994	SH		SOLE		52,994	0	0
PTC INC	COM	69370C100	2,896,883	16,035	SH		SOLE		16,035	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	8,486,904	23,324	SH		SOLE		23,324	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,553,634	73,463	SH		SOLE		73,463	0	0
PULTE GROUP INC	COM	745867101	3,986,976	27,778	SH		SOLE		27,778	0	0
PVH CORPORATION	COM	693656100	647,934	6,426	SH		SOLE		6,426	0	0
QIAGEN NV	SHS NEW	N72482149	1,196,896	26,265	SH		SOLE		26,265	0	0
QORVO INC	COM	74736K101	1,336,082	12,934	SH		SOLE		12,934	0	0
QUALCOMM INC	COM	747525103	28,245,645	166,102	SH		SOLE		166,102	0	0
QUANTA SVCS INC	COM	74762E102	6,503,248	21,812	SH		SOLE		21,812	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,568,456	16,544	SH		SOLE		16,544	0	0
R1 RCM INC	COM	77634L105	4,266,870	301,120	SH		SOLE		301,120	0	0
RALPH LAUREN CORP	CL A	751212101	1,907,099	9,837	SH		SOLE		9,837	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,377,937	27,584	SH		SOLE		27,584	0	0
REALTY INCOME CORP	COM	756109104	7,365,726	116,142	SH		SOLE		116,142	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,266,494	7,635	SH		SOLE		7,635	0	0
REGENCY CTRS CORP	COM	758849103	3,020,731	41,821	SH		SOLE		41,821	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,979,119	14,249	SH		SOLE		14,249	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,183,728	136,465	SH		SOLE		136,465	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,654,069	7,592	SH		SOLE		7,592	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,633,855	5,998	SH		SOLE		5,998	0	0
REPLIGEN CORP	COM	759916109	895,450	6,017	SH		SOLE		6,017	0	0
REPUBLIC SVCS INC	COM	760759100	5,427,500	27,024	SH		SOLE		27,024	0	0
RESMED INC	COM	761152107	5,293,498	21,684	SH		SOLE		21,684	0	0
REVANCE THERAPEUTICS INC	COM	761330109	714,113	137,594	SH		SOLE		137,594	0	0
REVOLUTION MEDICINES INC	COM	76155X100	806,822	17,791	SH		SOLE		17,791	0	0
REVVITY INC	COM	714046109	2,076,321	16,253	SH		SOLE		16,253	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,037,277	80,248	SH		SOLE		80,248	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,018,843	90,806	SH		SOLE		90,806	0	0
ROBERT HALF INC.	COM	770323103	805,415	11,948	SH		SOLE		11,948	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,530,799	16,877	SH		SOLE		16,877	0	0
ROKU INC	COM CL A	77543R102	1,076,224	14,415	SH		SOLE		14,415	0	0
ROLLINS INC	COM	775711104	1,897,762	37,520	SH		SOLE		37,520	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,818,461	15,848	SH		SOLE		15,848	0	0
ROSS STORES INC	COM	778296103	6,699,802	44,514	SH		SOLE		44,514	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,155,634	34,707	SH		SOLE		34,707	0	0
RPM INTL INC	COM	749685103	1,846,581	15,261	SH		SOLE		15,261	0	0
RTX CORPORATION	COM	75513E101	21,526,982	177,674	SH		SOLE		177,674	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	744,763	11,218	SH		SOLE		11,218	0	0
S&P GLOBAL INC	COM	78409V104	24,523,435	47,469	SH		SOLE		47,469	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	510,435	27,428	SH		SOLE		27,428	0	0
SAIA INC	COM	78709Y105	1,337,141	3,058	SH		SOLE		3,058	0	0
SALESFORCE INC	COM	79466L302	39,384,132	143,890	SH		SOLE		143,890	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,262,138	10,106	SH		SOLE		10,106	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,373,689	43,098	SH		SOLE		43,098	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,829,846	210,485	SH		SOLE		210,485	0	0
SCHWAB CHARLES CORP	COM	808513105	12,906,393	199,142	SH		SOLE		199,142	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,990,379	48,019	SH		SOLE		48,019	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12,854,027	250,127	SH		SOLE		250,127	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,406,383	31,100	SH		SOLE		31,100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,194,376	180,811	SH		SOLE		180,811	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,438,664	87,556	SH		SOLE		87,556	0	0
SELECTIVE INS GROUP INC	COM	816300107	644,050	6,903	SH		SOLE		6,903	0	0
SEMPRA	COM	816851109	7,811,126	93,401	SH		SOLE		93,401	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	621,741	17,338	SH		SOLE		17,338	0	0
SERVICENOW INC	COM	81762P102	27,306,621	30,531	SH		SOLE		30,531	0	0
SHERWIN WILLIAMS CO	COM	824348106	13,148,913	34,451	SH		SOLE		34,451	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,745,511	45,826	SH		SOLE		45,826	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	1,743,324	67,051	SH		SOLE		67,051	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,337,787	23,669	SH		SOLE		23,669	0	0
SMITH A O CORP	COM	831865209	2,691,037	29,957	SH		SOLE		29,957	0	0
SMUCKER J M CO	COM NEW	832696405	3,265,219	26,963	SH		SOLE		26,963	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	3,283,811	66,447	SH		SOLE		66,447	0	0
SNAP INC	CL A	83304A106	190,578	17,811	SH		SOLE		17,811	0	0
SNAP ON INC	COM	833034101	2,049,698	7,075	SH		SOLE		7,075	0	0
SNOWFLAKE INC	CL A	833445109	671,012	5,842	SH		SOLE		5,842	0	0
SOLVENTUM CORP	COM SHS	83444M101	1,280,756	18,370	SH		SOLE		18,370	0	0
SOUTHERN CO	COM	842587107	13,109,196	145,367	SH		SOLE		145,367	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,310,073	77,964	SH		SOLE		77,964	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	58,876,429	768,722	SH		SOLE		768,722	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	46,274,620	1,499,988	SH		SOLE		1,499,988	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,750,958	60,447	SH		SOLE		60,447	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,256,892	130,941	SH		SOLE		130,941	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,285,172	11,640	SH		SOLE		11,640	0	0
SQUARESPACE INC	CLASS A	85225A107	6,915,006	148,934	SH		SOLE		148,934	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	307,155	4,139	SH		SOLE		4,139	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	18,183,500	435,429	SH		SOLE		435,429	0	0
STAG INDL INC	COM	85254J102	2,607,655	66,709	SH		SOLE		66,709	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,262,511	20,544	SH		SOLE		20,544	0	0
STARBUCKS CORP	COM	855244109	16,345,076	167,659	SH		SOLE		167,659	0	0
STARWOOD PPTY TR INC	COM	85571B105	698,300	34,264	SH		SOLE		34,264	0	0
STATE STR CORP	COM	857477103	3,534,642	39,953	SH		SOLE		39,953	0	0
STEEL DYNAMICS INC	COM	858119100	2,422,123	19,211	SH		SOLE		19,211	0	0
STERICYCLE INC	COM	858912108	6,975,594	114,354	SH		SOLE		114,354	0	0
STERIS PLC	SHS USD	G8473T100	3,541,327	14,601	SH		SOLE		14,601	0	0
STERLING CHECK CORP	COM	85917T109	3,377,657	202,013	SH		SOLE		202,013	0	0
STIFEL FINL CORP	COM	860630102	1,066,141	11,354	SH		SOLE		11,354	0	0
STRYKER CORPORATION	COM	863667101	16,529,090	45,754	SH		SOLE		45,754	0	0
SUMMIT MATLS INC	CL A	86614U100	536,428	13,744	SH		SOLE		13,744	0	0
SUN CMNTYS INC	COM	866674104	2,072,796	15,337	SH		SOLE		15,337	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,792,378	6,706	SH		SOLE		6,706	0	0
SURMODICS INC	COM	868873100	712,311	18,368	SH		SOLE		18,368	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,963,121	59,405	SH		SOLE		59,405	0	0
SYNOPSYS INC	COM	871607107	11,534,045	22,777	SH		SOLE		22,777	0	0
SYSCO CORP	COM	871829107	5,714,695	73,209	SH		SOLE		73,209	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,695,650	24,043	SH		SOLE		24,043	0	0
TAPESTRY INC	COM	876030107	2,637,927	56,150	SH		SOLE		56,150	0	0
TARGA RES CORP	COM	87612G101	4,341,873	29,335	SH		SOLE		29,335	0	0
TARGET CORP	COM	87612E106	10,655,992	68,369	SH		SOLE		68,369	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,044,336	8,697	SH		SOLE		8,697	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	6,795,758	45,008	SH		SOLE		45,008	0	0
TECHNIPFMC PLC	COM	G87110105	1,297,205	49,455	SH		SOLE		49,455	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,708,678	6,189	SH		SOLE		6,189	0	0
TELEFLEX INCORPORATED	COM	879369106	2,937,914	11,879	SH		SOLE		11,879	0	0
TELLURIAN INC NEW	COM	87968A104	3,288,105	3,396,803	SH		SOLE		3,396,803	0	0
TERADYNE INC	COM	880770102	3,219,677	24,040	SH		SOLE		24,040	0	0
TERRENO RLTY CORP	COM	88146M101	1,634,996	24,465	SH		SOLE		24,465	0	0
TESLA INC	COM	88160R101	107,865,601	412,283	SH		SOLE		412,283	0	0
TETRA TECH INC NEW	COM	88162G103	1,449,132	30,728	SH		SOLE		30,728	0	0
TEXAS INSTRS INC	COM	882508104	28,117,276	136,115	SH		SOLE		136,115	0	0
TEXTRON INC	COM	883203101	2,207,059	24,916	SH		SOLE		24,916	0	0
THE AARONS COMPANY INC	COM	00258W108	1,672,157	168,056	SH		SOLE		168,056	0	0
THE CIGNA GROUP	COM	125523100	14,363,749	41,461	SH		SOLE		41,461	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,461,089	50,861	SH		SOLE		50,861	0	0
TIMKEN CO	COM	887389104	617,256	7,323	SH		SOLE		7,323	0	0
TJX COS INC NEW	COM	872540109	19,704,523	167,641	SH		SOLE		167,641	0	0
T-MOBILE US INC	COM	872590104	13,500,484	65,422	SH		SOLE		65,422	0	0
TOLL BROTHERS INC	COM	889478103	1,848,164	11,963	SH		SOLE		11,963	0	0
TOPBUILD CORP	COM	89055F103	1,486,484	3,654	SH		SOLE		3,654	0	0
TORO CO	COM	891092108	1,108,670	12,783	SH		SOLE		12,783	0	0
TRACTOR SUPPLY CO	COM	892356106	4,684,846	16,103	SH		SOLE		16,103	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,035,283	33,533	SH		SOLE		33,533	0	0
TRANSDIGM GROUP INC	COM	893641100	10,670,651	7,477	SH		SOLE		7,477	0	0
TRANSUNION	COM	89400J107	363,623	3,473	SH		SOLE		3,473	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,901,316	33,749	SH		SOLE		33,749	0	0
TREX CO INC	COM	89531P105	831,984	12,496	SH		SOLE		12,496	0	0
TRIMBLE INC	COM	896239100	2,258,958	36,382	SH		SOLE		36,382	0	0
TRUIST FINL CORP	COM	89832Q109	8,475,517	198,165	SH		SOLE		198,165	0	0
TWILIO INC	CL A	90138F102	1,263,833	19,378	SH		SOLE		19,378	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,300,353	5,654	SH		SOLE		5,654	0	0
TYSON FOODS INC	CL A	902494103	2,280,850	38,295	SH		SOLE		38,295	0	0
UBER TECHNOLOGIES INC	COM	90353T100	21,168,589	281,647	SH		SOLE		281,647	0	0
UDR INC	COM	902653104	5,209,974	114,909	SH		SOLE		114,909	0	0
UIPATH INC	CL A	90364P105	643,213	50,251	SH		SOLE		50,251	0	0
ULTA BEAUTY INC	COM	90384S303	2,761,196	7,096	SH		SOLE		7,096	0	0
UNION PAC CORP	COM	907818108	19,985,831	81,085	SH		SOLE		81,085	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,443,423	42,822	SH		SOLE		42,822	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,775,575	108,373	SH		SOLE		108,373	0	0
UNITED RENTALS INC	COM	911363109	7,986,367	9,863	SH		SOLE		9,863	0	0
UNITED STATES STL CORP NEW	COM	912909108	905,402	25,627	SH		SOLE		25,627	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,812,893	5,059	SH		SOLE		5,059	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	80,425,657	137,555	SH		SOLE		137,555	0	0
UNITI GROUP INC	COM	91325V108	5,745,632	1,018,729	SH		SOLE		1,018,729	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,060,835	5,054	SH		SOLE		5,054	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,845,134	8,057	SH		SOLE		8,057	0	0
UNUM GROUP	COM	91529Y106	1,290,561	21,712	SH		SOLE		21,712	0	0
US BANCORP DEL	COM NEW	902973304	10,513,510	229,904	SH		SOLE		229,904	0	0
US FOODS HLDG CORP	COM	912008109	1,618,188	26,312	SH		SOLE		26,312	0	0
VAIL RESORTS INC	COM	91879Q109	777,856	4,463	SH		SOLE		4,463	0	0
VALERO ENERGY CORP	COM	91913Y100	6,437,420	47,674	SH		SOLE		47,674	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	789,890	10,038	SH		SOLE		10,038	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	51,565,421	195,844	SH		SOLE		195,844	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,968,209	3,730	SH		SOLE		3,730	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,319,666	466,451	SH		SOLE		466,451	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	23,315,077	472,827	SH		SOLE		472,827	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	24,198,576	473,368	SH		SOLE		473,368	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	47,530,155	805,323	SH		SOLE		805,323	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	14,290,117	172,025	SH		SOLE		172,025	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	34,177,063	647,170	SH		SOLE		647,170	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	3,135,785	28,530	SH		SOLE		28,530	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,583,223	12,216	SH		SOLE		12,216	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	107,377,583	519,636	SH		SOLE		519,636	0	0
VAXCYTE INC	COM	92243G108	1,368,383	11,975	SH		SOLE		11,975	0	0
VEEVA SYS INC	CL A COM	922475108	543,983	2,592	SH		SOLE		2,592	0	0
VENTAS INC	COM	92276F100	7,101,051	110,729	SH		SOLE		110,729	0	0
VERALTO CORP	COM SHS	92338C103	3,670,350	32,812	SH		SOLE		32,812	0	0
VERIS RESIDENTIAL INC	COM	554489104	194,245	10,876	SH		SOLE		10,876	0	0
VERISIGN INC	COM	92343E102	2,379,059	12,524	SH		SOLE		12,524	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,774,806	21,551	SH		SOLE		21,551	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25,255,408	562,356	SH		SOLE		562,356	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,987,899	38,677	SH		SOLE		38,677	0	0
VIATRIS INC	COM	92556V106	1,844,771	158,895	SH		SOLE		158,895	0	0
VICI PPTYS INC	COM	925652109	4,636,152	139,182	SH		SOLE		139,182	0	0
VIKING THERAPEUTICS INC	COM	92686J106	758,327	11,978	SH		SOLE		11,978	0	0
VISA INC	COM CL A	92826C839	67,562,364	245,726	SH		SOLE		245,726	0	0
VISTRA CORP	COM	92840M102	5,446,557	45,947	SH		SOLE		45,947	0	0
VIZIO HLDG CORP	CL A COM	92858V101	3,317,512	297,002	SH		SOLE		297,002	0	0
VOYA FINANCIAL INC	COM	929089100	925,686	11,685	SH		SOLE		11,685	0	0
VULCAN MATLS CO	COM	929160109	4,899,162	19,563	SH		SOLE		19,563	0	0
WABTEC	COM	929740108	4,800,727	26,411	SH		SOLE		26,411	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,670,054	186,390	SH		SOLE		186,390	0	0
WALMART INC	COM	931142103	46,687,551	578,174	SH		SOLE		578,174	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,729,339	330,829	SH		SOLE		330,829	0	0
WASTE MGMT INC DEL	COM	94106L109	11,380,840	54,821	SH		SOLE		54,821	0	0
WATERS CORP	COM	941848103	3,167,752	8,802	SH		SOLE		8,802	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	646,226	3,119	SH		SOLE		3,119	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,037,540	41,979	SH		SOLE		41,979	0	0
WELLS FARGO CO NEW	COM	949746101	25,733,285	455,537	SH		SOLE		455,537	0	0
WELLTOWER INC	COM	95040Q104	17,616,288	137,595	SH		SOLE		137,595	0	0
WESCO INTL INC	COM	95082P105	898,189	5,347	SH		SOLE		5,347	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,224,019	10,741	SH		SOLE		10,741	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,077,838	12,462	SH		SOLE		12,462	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,330,230	48,766	SH		SOLE		48,766	0	0
WEX INC	COM	96208T104	1,056,829	5,039	SH		SOLE		5,039	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,658,505	108,048	SH		SOLE		108,048	0	0
WILLIAMS COS INC	COM	969457100	8,231,288	180,313	SH		SOLE		180,313	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,463,308	15,154	SH		SOLE		15,154	0	0
WORKDAY INC	CL A	98138H101	976,174	3,994	SH		SOLE		3,994	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,523,365	86,771	SH		SOLE		86,771	0	0
WP CAREY INC	COM	92936U109	1,602,730	25,726	SH		SOLE		25,726	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	713,184	9,127	SH		SOLE		9,127	0	0
WYNN RESORTS LTD	COM	983134107	1,166,860	12,170	SH		SOLE		12,170	0	0
XCEL ENERGY INC	COM	98389B100	4,829,392	73,957	SH		SOLE		73,957	0	0
XPO INC	COM	983793100	1,414,509	13,157	SH		SOLE		13,157	0	0
XYLEM INC	COM	98419M100	5,133,436	38,017	SH		SOLE		38,017	0	0
YUM BRANDS INC	COM	988498101	5,908,056	42,288	SH		SOLE		42,288	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,038,821	45,287	SH		SOLE		45,287	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,842,206	7,675	SH		SOLE		7,675	0	0
ZILLOW GROUP INC	CL A	98954M101	336,528	5,434	SH		SOLE		5,434	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,244,628	19,493	SH		SOLE		19,493	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,261,385	30,212	SH		SOLE		30,212	0	0
ZOETIS INC	CL A	98978V103	13,149,856	67,304	SH		SOLE		67,304	0	0
ZSCALER INC	COM	98980G102	286,154	1,674	SH		SOLE		1,674	0	0