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	9,446,032	73,174	SH		SOLE		73,174	0	0
ABBOTT LABS	COM	002824100	26,841,455	237,304	SH		SOLE		237,304	0	0
ABBVIE INC	COM	00287Y109	42,338,269	238,257	SH		SOLE		238,257	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	780,981	5,225	SH		SOLE		5,225	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	238,440	8,649	SH		SOLE		8,649	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32,681,643	92,901	SH		SOLE		92,901	0	0
ACUITY BRANDS INC	COM	00508Y102	994,703	3,405	SH		SOLE		3,405	0	0
ADOBE INC	COM	00724F101	29,168,785	65,595	SH		SOLE		65,595	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	815,905	7,058	SH		SOLE		7,058	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	29,489,429	244,138	SH		SOLE		244,138	0	0
AECOM	COM	00766T100	1,587,772	14,864	SH		SOLE		14,864	0	0
AERCAP HOLDINGS NV	SHS	N00985106	423,951	4,430	SH		SOLE		4,430	0	0
AES CORP	COM	00130H105	1,237,824	96,179	SH		SOLE		96,179	0	0
AFLAC INC	COM	001055102	7,696,557	74,406	SH		SOLE		74,406	0	0
AGCO CORP	COM	001084102	619,959	6,632	SH		SOLE		6,632	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,184,718	38,594	SH		SOLE		38,594	0	0
AGNC INVT CORP	COM	00123Q104	762,864	82,830	SH		SOLE		82,830	0	0
AGREE RLTY CORP	COM	008492100	743,882	10,559	SH		SOLE		10,559	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,584,662	33,046	SH		SOLE		33,046	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	5,304,829	241,348	SH		SOLE		241,348	0	0
AIRBNB INC	COM CL A	009066101	8,473,974	64,485	SH		SOLE		64,485	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,128,117	22,249	SH		SOLE		22,249	0	0
ALBEMARLE CORP	COM	012653101	2,424,185	28,162	SH		SOLE		28,162	0	0
ALCOA CORP	COM	013872106	1,028,976	27,236	SH		SOLE		27,236	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,260,234	23,170	SH		SOLE		23,170	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,961,245	9,406	SH		SOLE		9,406	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,588,023	12,152	SH		SOLE		12,152	0	0
ALLETE INC	COM NEW	018522300	6,249,442	96,442	SH		SOLE		96,442	0	0
ALLIANT ENERGY CORP	COM	018802108	2,080,250	35,175	SH		SOLE		35,175	0	0
ALLSTATE CORP	COM	020002101	7,562,766	39,228	SH		SOLE		39,228	0	0
ALLY FINL INC	COM	02005N100	1,090,491	30,283	SH		SOLE		30,283	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	560,979	2,384	SH		SOLE		2,384	0	0
ALPHABET INC	CAP STK CL A	02079K305	161,300,637	852,090	SH		SOLE		852,090	0	0
ALPHABET INC	CAP STK CL C	02079K107	131,803,905	692,102	SH		SOLE		692,102	0	0
ALTAIR ENGR INC	COM CL A	021369103	8,331,967	76,363	SH		SOLE		76,363	0	0
ALTRIA GROUP INC	COM	02209S103	11,580,196	221,461	SH		SOLE		221,461	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	9,600,658	348,734	SH		SOLE		348,734	0	0
AMAZON COM INC	COM	023135106	295,230,929	1,345,690	SH		SOLE		1,345,690	0	0
AMCOR PLC	ORD	G0250X107	1,841,669	195,714	SH		SOLE		195,714	0	0
AMEREN CORP	COM	023608102	3,166,075	35,518	SH		SOLE		35,518	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,600,717	71,568	SH		SOLE		71,568	0	0
AMERICAN EXPRESS CO	COM	025816109	24,579,554	82,818	SH		SOLE		82,818	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,408,189	37,632	SH		SOLE		37,632	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,130,342	84,208	SH		SOLE		84,208	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,735,257	69,436	SH		SOLE		69,436	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,707,063	29,778	SH		SOLE		29,778	0	0
AMERIPRISE FINL INC	COM	03076C106	7,695,211	14,453	SH		SOLE		14,453	0	0
AMETEK INC	COM	031100100	5,578,146	30,945	SH		SOLE		30,945	0	0
AMGEN INC	COM	031162100	18,945,922	72,690	SH		SOLE		72,690	0	0
AMPHENOL CORP NEW	CL A	032095101	11,234,579	161,765	SH		SOLE		161,765	0	0
ANALOG DEVICES INC	COM	032654105	15,702,494	73,908	SH		SOLE		73,908	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,097,597	59,978	SH		SOLE		59,978	0	0
ANSYS INC	COM	03662Q105	4,395,747	13,031	SH		SOLE		13,031	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	545,202	36,130	SH		SOLE		36,130	0	0
AON PLC	SHS CL A	G0403H108	10,406,302	28,974	SH		SOLE		28,974	0	0
APA CORPORATION	COM	03743Q108	1,120,650	48,534	SH		SOLE		48,534	0	0
API GROUP CORP	COM STK	00187Y100	771,521	21,449	SH		SOLE		21,449	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	10,860,756	65,759	SH		SOLE		65,759	0	0
APPLE INC	COM	037833100	549,514,386	2,194,371	SH		SOLE		2,194,371	0	0
APPLIED MATLS INC	COM	038222105	19,989,504	122,914	SH		SOLE		122,914	0	0
APPLOVIN CORP	COM CL A	03831W108	200,775	620	SH		SOLE		620	0	0
APTARGROUP INC	COM	038336103	1,097,029	6,983	SH		SOLE		6,983	0	0
APTIV PLC	COM SHS	G3265R107	2,210,907	36,556	SH		SOLE		36,556	0	0
ARAMARK	COM	03852U106	989,984	26,534	SH		SOLE		26,534	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	6,215,246	1,211,549	SH		SOLE		1,211,549	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,120,253	55,444	SH		SOLE		55,444	0	0
ARCH RESOURCES INC	CL A	03940R107	3,990,736	28,259	SH		SOLE		28,259	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,605,107	71,360	SH		SOLE		71,360	0	0
ARGENX SE	SPONSORED ADR	04016X101	714,015	1,161	SH		SOLE		1,161	0	0
ARISTA NETWORKS INC	COM SHS	040413205	15,332,611	138,719	SH		SOLE		138,719	0	0
ARROW ELECTRS INC	COM	042735100	634,716	5,611	SH		SOLE		5,611	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	711,945	2,852	SH		SOLE		2,852	0	0
ASSURANT INC	COM	04621X108	2,636,039	12,363	SH		SOLE		12,363	0	0
AT&T INC	COM	00206R102	21,934,432	963,304	SH		SOLE		963,304	0	0
ATLASSIAN CORPORATION	CL A	049468101	734,277	3,017	SH		SOLE		3,017	0	0
ATMOS ENERGY CORP	COM	049560105	2,891,942	20,765	SH		SOLE		20,765	0	0
AUTODESK INC	COM	052769106	9,480,408	32,075	SH		SOLE		32,075	0	0
AUTOLIV INC	COM	052800109	693,014	7,389	SH		SOLE		7,389	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,753,196	60,647	SH		SOLE		60,647	0	0
AUTONATION INC	COM	05329W102	463,154	2,727	SH		SOLE		2,727	0	0
AUTOZONE INC	COM	053332102	7,262,136	2,268	SH		SOLE		2,268	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,636,308	21,077	SH		SOLE		21,077	0	0
AVANTOR INC	COM	05352A100	232,634	11,041	SH		SOLE		11,041	0	0
AVERY DENNISON CORP	COM	053611109	2,054,875	10,981	SH		SOLE		10,981	0	0
AVID BIOSERVICES INC	COM	05368M106	1,998,835	161,849	SH		SOLE		161,849	0	0
AXALTA COATING SYS LTD	COM	G0750C108	795,410	23,244	SH		SOLE		23,244	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	721,987	8,147	SH		SOLE		8,147	0	0
AXON ENTERPRISE INC	COM	05464C101	5,777,385	9,721	SH		SOLE		9,721	0	0
AZEK CO INC	CL A	05478C105	707,683	14,908	SH		SOLE		14,908	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,035,765	147,142	SH		SOLE		147,142	0	0
BALL CORP	COM	058498106	2,518,890	45,690	SH		SOLE		45,690	0	0
BALLYS CORPORATION	COM	05875B106	6,379,663	356,605	SH		SOLE		356,605	0	0
BANK AMERICA CORP	COM	060505104	43,652,151	993,223	SH		SOLE		993,223	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,301,712	108,053	SH		SOLE		108,053	0	0
BARNES GROUP INC	COM	067806109	5,067,406	107,224	SH		SOLE		107,224	0	0
BAXTER INTL INC	COM	071813109	2,222,254	76,209	SH		SOLE		76,209	0	0
BECTON DICKINSON & CO	COM	075887109	8,816,849	38,863	SH		SOLE		38,863	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,027,336	13,636	SH		SOLE		13,636	0	0
BERKLEY W R CORP	COM	084423102	2,363,915	40,395	SH		SOLE		40,395	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	110,705,481	244,232	SH		SOLE		244,232	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	8,097,525	125,213	SH		SOLE		125,213	0	0
BEST BUY INC	COM	086516101	2,511,881	29,276	SH		SOLE		29,276	0	0
BIOGEN INC	COM	09062X103	3,434,277	22,458	SH		SOLE		22,458	0	0
BIO-TECHNE CORP	COM	09073M104	2,775,460	38,532	SH		SOLE		38,532	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,248,041	13,968	SH		SOLE		13,968	0	0
BLACKROCK INC	COM	09290D101	19,995,796	19,506	SH		SOLE		19,506	0	0
BLACKSTONE INC	COM	09260D107	16,701,291	96,864	SH		SOLE		96,864	0	0
BLOCK H & R INC	COM	093671105	773,525	14,639	SH		SOLE		14,639	0	0
BLOCK INC	CL A	852234103	212,050	2,495	SH		SOLE		2,495	0	0
BOEING CO	COM	097023105	17,865,141	100,933	SH		SOLE		100,933	0	0
BOOKING HOLDINGS INC	COM	09857L108	22,069,722	4,442	SH		SOLE		4,442	0	0
BORGWARNER INC	COM	099724106	1,701,464	53,522	SH		SOLE		53,522	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,158,220	203,294	SH		SOLE		203,294	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	678,956	6,125	SH		SOLE		6,125	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,845,981	315,523	SH		SOLE		315,523	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	885,897	31,821	SH		SOLE		31,821	0	0
BROADCOM INC	COM	11135F101	145,352,088	626,950	SH		SOLE		626,950	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,934,870	17,404	SH		SOLE		17,404	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	550,157	19,890	SH		SOLE		19,890	0	0
BROWN & BROWN INC	COM	115236101	3,258,213	31,937	SH		SOLE		31,937	0	0
BROWN FORMAN CORP	CL B	115637209	907,456	23,893	SH		SOLE		23,893	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,218,702	15,523	SH		SOLE		15,523	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,473,474	18,949	SH		SOLE		18,949	0	0
BURLINGTON STORES INC	COM	122017106	1,998,271	7,010	SH		SOLE		7,010	0	0
BXP INC	COM	101121101	1,456,266	19,584	SH		SOLE		19,584	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,945,550	28,509	SH		SOLE		28,509	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12,405,993	41,290	SH		SOLE		41,290	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	931,616	27,876	SH		SOLE		27,876	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,985,361	25,727	SH		SOLE		25,727	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,106,286	56,675	SH		SOLE		56,675	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,263,279	36,047	SH		SOLE		36,047	0	0
CARLYLE GROUP INC	COM	14316J108	1,224,988	24,262	SH		SOLE		24,262	0	0
CARMAX INC	COM	143130102	3,044,661	37,239	SH		SOLE		37,239	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,486,931	139,925	SH		SOLE		139,925	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,503,899	124,581	SH		SOLE		124,581	0	0
CATERPILLAR INC	COM	149123101	23,565,615	64,962	SH		SOLE		64,962	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,034,757	15,531	SH		SOLE		15,531	0	0
CBRE GROUP INC	CL A	12504L109	5,881,923	44,801	SH		SOLE		44,801	0	0
CDW CORP	COM	12514G108	3,463,396	19,900	SH		SOLE		19,900	0	0
CELANESE CORP DEL	COM	150870103	1,027,146	14,841	SH		SOLE		14,841	0	0
CENCORA INC	COM	03073E105	5,281,553	23,507	SH		SOLE		23,507	0	0
CENTENE CORP DEL	COM	15135B101	4,198,315	69,302	SH		SOLE		69,302	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,763,683	87,100	SH		SOLE		87,100	0	0
CF INDS HLDGS INC	COM	125269100	1,999,474	23,435	SH		SOLE		23,435	0	0
CHAMPIONX CORPORATION	COM	15872M104	548,558	20,175	SH		SOLE		20,175	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,240,675	12,138	SH		SOLE		12,138	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,457,381	13,004	SH		SOLE		13,004	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	383,295	2,053	SH		SOLE		2,053	0	0
CHEMED CORP NEW	COM	16359R103	825,958	1,559	SH		SOLE		1,559	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	862,058	4,012	SH		SOLE		4,012	0	0
CHEVRON CORP NEW	COM	166764100	32,534,395	224,623	SH		SOLE		224,623	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,221,966	202,686	SH		SOLE		202,686	0	0
CHUBB LIMITED	COM	H1467J104	13,892,640	50,281	SH		SOLE		50,281	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,817,622	36,459	SH		SOLE		36,459	0	0
CIENA CORP	COM NEW	171779309	1,290,978	15,222	SH		SOLE		15,222	0	0
CINCINNATI FINL CORP	COM	172062101	3,321,913	23,117	SH		SOLE		23,117	0	0
CINTAS CORP	COM	172908105	9,275,496	50,769	SH		SOLE		50,769	0	0
CIRRUS LOGIC INC	COM	172755100	563,424	5,658	SH		SOLE		5,658	0	0
CISCO SYS INC	COM	17275R102	31,811,061	537,349	SH		SOLE		537,349	0	0
CITIGROUP INC	COM NEW	172967424	19,727,783	280,264	SH		SOLE		280,264	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,880,940	65,835	SH		SOLE		65,835	0	0
CLOROX CO DEL	COM	189054109	2,991,105	18,417	SH		SOLE		18,417	0	0
CME GROUP INC	COM	12572Q105	12,426,163	53,508	SH		SOLE		53,508	0	0
CMS ENERGY CORP	COM	125896100	2,665,800	39,997	SH		SOLE		39,997	0	0
COCA COLA CO	COM	191216100	32,434,036	520,945	SH		SOLE		520,945	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	349,101	4,545	SH		SOLE		4,545	0	0
COGNEX CORP	COM	192422103	653,943	18,236	SH		SOLE		18,236	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,665,377	73,672	SH		SOLE		73,672	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	847,200	3,412	SH		SOLE		3,412	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,039,747	121,436	SH		SOLE		121,436	0	0
COMCAST CORP NEW	CL A	20030N101	21,305,368	567,689	SH		SOLE		567,689	0	0
COMERICA INC	COM	200340107	869,302	14,055	SH		SOLE		14,055	0	0
COMFORT SYS USA INC	COM	199908104	1,583,440	3,734	SH		SOLE		3,734	0	0
COMMERCIAL METALS CO	COM	201723103	601,747	12,132	SH		SOLE		12,132	0	0
CONAGRA BRANDS INC	COM	205887102	1,968,890	70,951	SH		SOLE		70,951	0	0
CONFLUENT INC	CLASS A COM	20717M103	690,696	24,703	SH		SOLE		24,703	0	0
CONOCOPHILLIPS	COM	20825C104	17,187,649	173,315	SH		SOLE		173,315	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,117,518	46,145	SH		SOLE		46,145	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,636,801	20,981	SH		SOLE		20,981	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	9,369,422	41,882	SH		SOLE		41,882	0	0
COOPER COS INC	COM	216648501	2,755,326	29,972	SH		SOLE		29,972	0	0
COPART INC	COM	217204106	6,733,110	117,322	SH		SOLE		117,322	0	0
COREBRIDGE FINL INC	COM	21871X109	780,574	26,080	SH		SOLE		26,080	0	0
CORNING INC	COM	219350105	5,460,191	114,903	SH		SOLE		114,903	0	0
CORPAY INC	COM SHS	219948106	3,512,461	10,379	SH		SOLE		10,379	0	0
CORTEVA INC	COM	22052L104	5,278,939	92,678	SH		SOLE		92,678	0	0
COSTAR GROUP INC	COM	22160N109	3,921,843	54,782	SH		SOLE		54,782	0	0
COSTCO WHSL CORP NEW	COM	22160K105	54,463,089	59,440	SH		SOLE		59,440	0	0
COTERRA ENERGY INC	COM	127097103	2,543,375	99,584	SH		SOLE		99,584	0	0
COTY INC	COM CL A	222070203	264,793	38,045	SH		SOLE		38,045	0	0
COUPANG INC	CL A	22266T109	348,515	15,856	SH		SOLE		15,856	0	0
CRH PLC	ORD	G25508105	908,916	9,824	SH		SOLE		9,824	0	0
CROCS INC	COM	227046109	676,895	6,180	SH		SOLE		6,180	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	924,983	61,055	SH		SOLE		61,055	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,840,447	34,605	SH		SOLE		34,605	0	0
CROWN CASTLE INC	COM	22822V101	5,866,363	64,636	SH		SOLE		64,636	0	0
CROWN HLDGS INC	COM	228368106	1,138,145	13,764	SH		SOLE		13,764	0	0
CSX CORP	COM	126408103	8,382,326	259,756	SH		SOLE		259,756	0	0
CUBESMART	COM	229663109	1,018,673	23,773	SH		SOLE		23,773	0	0
CUMMINS INC	COM	231021106	6,461,998	18,537	SH		SOLE		18,537	0	0
CVS HEALTH CORP	COM	126650100	7,571,821	168,675	SH		SOLE		168,675	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	348,808	1,047	SH		SOLE		1,047	0	0
D R HORTON INC	COM	23331A109	5,484,020	39,222	SH		SOLE		39,222	0	0
DANAHER CORPORATION	COM	235851102	19,839,777	86,429	SH		SOLE		86,429	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,956,423	15,836	SH		SOLE		15,836	0	0
DAVITA INC	COM	23918K108	1,590,763	10,637	SH		SOLE		10,637	0	0
DAYFORCE INC	COM	15677J108	2,698,431	37,148	SH		SOLE		37,148	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	974,096	36,800	SH		SOLE		36,800	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,234,223	20,849	SH		SOLE		20,849	0	0
DEERE & CO	COM	244199105	14,540,537	34,318	SH		SOLE		34,318	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,323,397	46,194	SH		SOLE		46,194	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,148,187	85,094	SH		SOLE		85,094	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,877,720	87,923	SH		SOLE		87,923	0	0
DEXCOM INC	COM	252131107	4,557,789	58,606	SH		SOLE		58,606	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,123,929	25,172	SH		SOLE		25,172	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,478,078	6,459	SH		SOLE		6,459	0	0
DIGITAL RLTY TR INC	COM	253868103	8,249,037	46,518	SH		SOLE		46,518	0	0
DISCOVER FINL SVCS	COM	254709108	22,020,998	127,120	SH		SOLE		127,120	0	0
DISNEY WALT CO	COM	254687106	29,975,197	269,198	SH		SOLE		269,198	0	0
DOCUSIGN INC	COM	256163106	1,975,802	21,968	SH		SOLE		21,968	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	492,967	6,312	SH		SOLE		6,312	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,480,527	32,716	SH		SOLE		32,716	0	0
DOLLAR TREE INC	COM	256746108	2,256,368	30,109	SH		SOLE		30,109	0	0
DOMINION ENERGY INC	COM	25746U109	6,048,478	112,300	SH		SOLE		112,300	0	0
DOMINOS PIZZA INC	COM	25754A201	1,943,489	4,630	SH		SOLE		4,630	0	0
DONALDSON INC	COM	257651109	852,988	12,665	SH		SOLE		12,665	0	0
DOORDASH INC	CL A	25809K105	940,574	5,607	SH		SOLE		5,607	0	0
DOVER CORP	COM	260003108	3,802,464	20,269	SH		SOLE		20,269	0	0
DOW INC	COM	260557103	3,782,052	94,245	SH		SOLE		94,245	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,025,123	10,310	SH		SOLE		10,310	0	0
DTE ENERGY CO	COM	233331107	3,329,198	27,571	SH		SOLE		27,571	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,158,416	103,568	SH		SOLE		103,568	0	0
DUOLINGO INC	CL A COM	26603R106	1,278,439	3,943	SH		SOLE		3,943	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,721,629	61,923	SH		SOLE		61,923	0	0
DYNATRACE INC	COM NEW	268150109	1,610,880	29,639	SH		SOLE		29,639	0	0
EASTMAN CHEM CO	COM	277432100	1,490,890	16,326	SH		SOLE		16,326	0	0
EATON CORP PLC	SHS	G29183103	17,604,708	53,047	SH		SOLE		53,047	0	0
EBAY INC.	COM	278642103	4,472,232	72,191	SH		SOLE		72,191	0	0
ECOLAB INC	COM	278865100	8,799,888	37,555	SH		SOLE		37,555	0	0
EDISON INTL	COM	281020107	4,134,834	51,789	SH		SOLE		51,789	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,724,367	90,833	SH		SOLE		90,833	0	0
ELASTIC N V	ORD SHS	N14506104	899,349	9,077	SH		SOLE		9,077	0	0
ELECTRONIC ARTS INC	COM	285512109	5,253,340	35,908	SH		SOLE		35,908	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	604,522	23,772	SH		SOLE		23,772	0	0
ELEVANCE HEALTH INC	COM	036752103	13,049,838	35,375	SH		SOLE		35,375	0	0
ELI LILLY & CO	COM	532457108	82,363,908	106,689	SH		SOLE		106,689	0	0
EMERSON ELEC CO	COM	291011104	10,511,867	84,821	SH		SOLE		84,821	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,016,589	11,008	SH		SOLE		11,008	0	0
ENPHASE ENERGY INC	COM	29355A107	1,437,335	20,928	SH		SOLE		20,928	0	0
ENSIGN GROUP INC	COM	29358P101	777,497	5,852	SH		SOLE		5,852	0	0
ENTERGY CORP NEW	COM	29364G103	4,356,390	57,457	SH		SOLE		57,457	0	0
EOG RES INC	COM	26875P101	9,241,061	75,388	SH		SOLE		75,388	0	0
EPAM SYS INC	COM	29414B104	3,144,879	13,450	SH		SOLE		13,450	0	0
EQT CORP	COM	26884L109	3,709,688	80,453	SH		SOLE		80,453	0	0
EQUIFAX INC	COM	294429105	4,696,121	18,427	SH		SOLE		18,427	0	0
EQUINIX INC	COM	29444U700	13,489,927	14,307	SH		SOLE		14,307	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,661,092	35,215	SH		SOLE		35,215	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,333,865	20,028	SH		SOLE		20,028	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,631,558	50,607	SH		SOLE		50,607	0	0
ERIE INDTY CO	CL A	29530P102	1,374,375	3,334	SH		SOLE		3,334	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,054,406	29,031	SH		SOLE		29,031	0	0
ESSEX PPTY TR INC	COM	297178105	2,725,381	9,548	SH		SOLE		9,548	0	0
ETSY INC	COM	29786A106	640,815	12,116	SH		SOLE		12,116	0	0
EVEREST GROUP LTD	COM	G3223R108	2,262,475	6,242	SH		SOLE		6,242	0	0
EVERGY INC	COM	30034W106	1,886,384	30,648	SH		SOLE		30,648	0	0
EVERI HLDGS INC	COM	30034T103	3,871,088	286,535	SH		SOLE		286,535	0	0
EVERSOURCE ENERGY	COM	30040W108	3,196,784	55,664	SH		SOLE		55,664	0	0
EXACT SCIENCES CORP	COM	30063P105	1,144,141	20,362	SH		SOLE		20,362	0	0
EXELIXIS INC	COM	30161Q104	888,011	26,667	SH		SOLE		26,667	0	0
EXELON CORP	COM	30161N101	5,858,214	155,638	SH		SOLE		155,638	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,124,195	16,767	SH		SOLE		16,767	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,325,505	20,994	SH		SOLE		20,994	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,719,431	31,547	SH		SOLE		31,547	0	0
EXXON MOBIL CORP	COM	30231G102	63,467,698	590,013	SH		SOLE		590,013	0	0
F5 INC	COM	315616102	3,528,376	14,031	SH		SOLE		14,031	0	0
FABRINET	SHS	G3323L100	840,381	3,822	SH		SOLE		3,822	0	0
FACTSET RESH SYS INC	COM	303075105	2,441,744	5,084	SH		SOLE		5,084	0	0
FAIR ISAAC CORP	COM	303250104	7,211,148	3,622	SH		SOLE		3,622	0	0
FASTENAL CO	COM	311900104	5,519,524	76,756	SH		SOLE		76,756	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,024,280	18,082	SH		SOLE		18,082	0	0
FEDEX CORP	COM	31428X106	9,415,552	33,468	SH		SOLE		33,468	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	587,361	3,384	SH		SOLE		3,384	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,489,385	80,344	SH		SOLE		80,344	0	0
FIFTH THIRD BANCORP	COM	316773100	4,201,702	99,378	SH		SOLE		99,378	0	0
FIRST BANCSHARES INC MISS	COM	318916103	2,482,410	70,926	SH		SOLE		70,926	0	0
FIRST SOLAR INC	COM	336433107	2,672,680	15,165	SH		SOLE		15,165	0	0
FIRSTENERGY CORP	COM	337932107	2,736,506	68,791	SH		SOLE		68,791	0	0
FISERV INC	COM	337738108	17,373,807	84,577	SH		SOLE		84,577	0	0
FLEX LTD	ORD	Y2573F102	1,608,579	41,901	SH		SOLE		41,901	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,119,232	11,226	SH		SOLE		11,226	0	0
FLOWSERVE CORP	COM	34354P105	799,816	13,905	SH		SOLE		13,905	0	0
FMC CORP	COM NEW	302491303	796,086	16,377	SH		SOLE		16,377	0	0
FORD MTR CO	COM	345370860	5,362,592	541,676	SH		SOLE		541,676	0	0
FORTINET INC	COM	34959E109	8,885,372	94,045	SH		SOLE		94,045	0	0
FORTIVE CORP	COM	34959J108	3,851,250	51,350	SH		SOLE		51,350	0	0
FOX CORP	CL A COM	35137L105	1,409,500	29,014	SH		SOLE		29,014	0	0
FOX CORP	CL B COM	35137L204	884,017	19,327	SH		SOLE		19,327	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,499,309	73,894	SH		SOLE		73,894	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	304,127	10,630	SH		SOLE		10,630	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,133,621	213,593	SH		SOLE		213,593	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	9,147,892	263,628	SH		SOLE		263,628	0	0
FTI CONSULTING INC	COM	302941109	707,372	3,701	SH		SOLE		3,701	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,378,124	36,562	SH		SOLE		36,562	0	0
GAP INC	COM	364760108	504,335	21,343	SH		SOLE		21,343	0	0
GARMIN LTD	SHS	H2906T109	4,370,031	21,187	SH		SOLE		21,187	0	0
GARTNER INC	COM	366651107	5,520,051	11,394	SH		SOLE		11,394	0	0
GATOS SILVER INC	COM	368036109	799,041	57,156	SH		SOLE		57,156	0	0
GE AEROSPACE	COM NEW	369604301	27,007,638	161,926	SH		SOLE		161,926	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,800,721	61,406	SH		SOLE		61,406	0	0
GE VERNOVA INC	COM	36828A101	13,463,763	40,932	SH		SOLE		40,932	0	0
GEN DIGITAL INC	COM	668771108	3,788,981	138,385	SH		SOLE		138,385	0	0
GENERAC HLDGS INC	COM	368736104	1,210,320	7,806	SH		SOLE		7,806	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,103,053	34,548	SH		SOLE		34,548	0	0
GENERAL MLS INC	COM	370334104	5,363,248	84,103	SH		SOLE		84,103	0	0
GENERAL MTRS CO	COM	37045V100	8,080,473	151,689	SH		SOLE		151,689	0	0
GENPACT LIMITED	SHS	G3922B107	740,845	17,249	SH		SOLE		17,249	0	0
GENTEX CORP	COM	371901109	702,018	24,435	SH		SOLE		24,435	0	0
GENUINE PARTS CO	COM	372460105	2,188,433	18,743	SH		SOLE		18,743	0	0
GILEAD SCIENCES INC	COM	375558103	17,382,002	188,178	SH		SOLE		188,178	0	0
GLAUKOS CORP	COM	377322102	848,061	5,656	SH		SOLE		5,656	0	0
GLOBAL PMTS INC	COM	37940X102	4,227,576	37,726	SH		SOLE		37,726	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	10,414,367	388,886	SH		SOLE		388,886	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	3,929,495	201,409	SH		SOLE		201,409	0	0
GLOBANT S A	COM	L44385109	959,315	4,474	SH		SOLE		4,474	0	0
GLOBE LIFE INC	COM	37959E102	2,287,275	20,510	SH		SOLE		20,510	0	0
GODADDY INC	CL A	380237107	3,707,595	18,785	SH		SOLE		18,785	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	24,112,456	42,109	SH		SOLE		42,109	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	47,814	10,130	SH		SOLE		10,130	0	0
GRACO INC	COM	384109104	1,536,270	18,226	SH		SOLE		18,226	0	0
GRAINGER W W INC	COM	384802104	6,943,027	6,587	SH		SOLE		6,587	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	855,105	31,484	SH		SOLE		31,484	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,397,022	8,287	SH		SOLE		8,287	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	543,228	12,488	SH		SOLE		12,488	0	0
HALLIBURTON CO	COM	406216101	3,620,403	133,152	SH		SOLE		133,152	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	638,742	13,360	SH		SOLE		13,360	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,701,903	42,979	SH		SOLE		42,979	0	0
HASBRO INC	COM	418056107	1,726,389	30,878	SH		SOLE		30,878	0	0
HASHICORP INC	COM CL A	418100103	9,528,682	278,535	SH		SOLE		278,535	0	0
HCA HEALTHCARE INC	COM	40412C101	7,504,350	25,002	SH		SOLE		25,002	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	651,456	38,434	SH		SOLE		38,434	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,099,668	103,585	SH		SOLE		103,585	0	0
HEARTLAND FINL USA INC	COM	42234Q102	2,950,058	48,121	SH		SOLE		48,121	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,064,069	17,479	SH		SOLE		17,479	0	0
HENRY SCHEIN INC	COM	806407102	2,031,020	29,350	SH		SOLE		29,350	0	0
HERSHEY CO	COM	427866108	3,726,377	22,004	SH		SOLE		22,004	0	0
HESS CORP	COM	42809H107	4,942,519	37,159	SH		SOLE		37,159	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,182,743	195,913	SH		SOLE		195,913	0	0
HF SINCLAIR CORP	COM	403949100	580,708	16,568	SH		SOLE		16,568	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,962,269	36,261	SH		SOLE		36,261	0	0
HOLOGIC INC	COM	436440101	2,524,015	35,012	SH		SOLE		35,012	0	0
HOME DEPOT INC	COM	437076102	57,432,818	147,646	SH		SOLE		147,646	0	0
HONEYWELL INTL INC	COM	438516106	19,757,695	87,466	SH		SOLE		87,466	0	0
HORMEL FOODS CORP	COM	440452100	1,361,427	43,399	SH		SOLE		43,399	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,946,338	168,170	SH		SOLE		168,170	0	0
HOWMET AEROSPACE INC	COM	443201108	6,571,278	60,083	SH		SOLE		60,083	0	0
HP INC	COM	40434L105	4,705,801	144,217	SH		SOLE		144,217	0	0
HUBBELL INC	COM	443510607	3,051,614	7,285	SH		SOLE		7,285	0	0
HUBSPOT INC	COM	443573100	608,977	874	SH		SOLE		874	0	0
HUMANA INC	COM	444859102	4,579,212	18,049	SH		SOLE		18,049	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,015,836	11,812	SH		SOLE		11,812	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,496,407	214,899	SH		SOLE		214,899	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	969,983	5,133	SH		SOLE		5,133	0	0
IDEX CORP	COM	45167R104	2,141,874	10,234	SH		SOLE		10,234	0	0
IDEXX LABS INC	COM	45168D104	5,076,630	12,279	SH		SOLE		12,279	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,243,063	40,397	SH		SOLE		40,397	0	0
INCYTE CORP	COM	45337C102	1,538,189	22,270	SH		SOLE		22,270	0	0
INFINERA CORP	COM	45667G103	4,072,263	619,827	SH		SOLE		619,827	0	0
INGERSOLL RAND INC	COM	45687V106	5,533,800	61,174	SH		SOLE		61,174	0	0
INGREDION INC	COM	457187102	948,614	6,896	SH		SOLE		6,896	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	448,999	2,952	SH		SOLE		2,952	0	0
INSMED INC	COM PAR $.01	457669307	1,234,090	17,875	SH		SOLE		17,875	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	439,702	2,509	SH		SOLE		2,509	0	0
INSULET CORP	COM	45784P101	4,400,074	16,854	SH		SOLE		16,854	0	0
INTEL CORP	COM	458140100	13,430,212	669,836	SH		SOLE		669,836	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,682,837	85,114	SH		SOLE		85,114	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,424,012	124,751	SH		SOLE		124,751	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,215,944	38,036	SH		SOLE		38,036	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,533,684	47,077	SH		SOLE		47,077	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,576,383	91,948	SH		SOLE		91,948	0	0
INTUIT	COM	461202103	26,162,570	41,627	SH		SOLE		41,627	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	27,840,824	53,339	SH		SOLE		53,339	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	14,105,957	1,085,909	SH		SOLE		1,085,909	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	25,088,166	943,519	SH		SOLE		943,519	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	65,283,694	2,219,024	SH		SOLE		2,219,024	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	21,534,255	508,483	SH		SOLE		508,483	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	31,078,836	1,475,028	SH		SOLE		1,475,028	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	8,363,385	125,257	SH		SOLE		125,257	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,969,989	59,227	SH		SOLE		59,227	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	402,259	15,610	SH		SOLE		15,610	0	0
INVESCO LTD	SHS	G491BT108	1,030,656	58,962	SH		SOLE		58,962	0	0
INVITATION HOMES INC	COM	46187W107	2,707,188	84,679	SH		SOLE		84,679	0	0
IQVIA HLDGS INC	COM	46266C105	4,536,630	23,086	SH		SOLE		23,086	0	0
IRON MTN INC DEL	COM	46284V101	4,602,872	43,791	SH		SOLE		43,791	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	34,042,874	651,913	SH		SOLE		651,913	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	8,714,263	523,065	SH		SOLE		523,065	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,427,322	92,188	SH		SOLE		92,188	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	33,419,116	332,198	SH		SOLE		332,198	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	9,458,227	221,972	SH		SOLE		221,972	0	0
ISHARES TR	20 YR TR BD ETF	464287432	9,102,231	104,228	SH		SOLE		104,228	0	0
ISHARES TR	BROAD USD HIGH	46435U853	8,704,330	236,595	SH		SOLE		236,595	0	0
ISHARES TR	CONV BD ETF	46435G102	41,858,782	492,630	SH		SOLE		492,630	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	54,407,074	774,147	SH		SOLE		774,147	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	30,062,609	482,468	SH		SOLE		482,468	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	37,497,205	325,440	SH		SOLE		325,440	0	0
ISHARES TR	CORE S&P500 ETF	464287200	17,483,797	29,700	SH		SOLE		29,700	0	0
ISHARES TR	CORE US AGGBD ET	464287226	48,363,759	499,110	SH		SOLE		499,110	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	155,444,978	3,055,129	SH		SOLE		3,055,129	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	17,598,714	168,845	SH		SOLE		168,845	0	0
ISHARES TR	MSCI ACWI ETF	464288257	607,828	5,173	SH		SOLE		5,173	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	27,135,675	515,495	SH		SOLE		515,495	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	24,176,399	116,839	SH		SOLE		116,839	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	14,309,914	80,357	SH		SOLE		80,357	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	25,053,627	235,135	SH		SOLE		235,135	0	0
ISHARES TR	PFD AND INCM SEC	464288687	23,738,865	755,053	SH		SOLE		755,053	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	12,000,682	64,823	SH		SOLE		64,823	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,904,922	26,382	SH		SOLE		26,382	0	0
ISHARES TR	USD INV GRDE ETF	464288620	12,047,188	239,602	SH		SOLE		239,602	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	3,098,765	122,432	SH		SOLE		122,432	0	0
ITT INC	COM	45073V108	1,232,912	8,629	SH		SOLE		8,629	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,845,207	33,616	SH		SOLE		33,616	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,136,303	89,280	SH		SOLE		89,280	0	0
JABIL INC	COM	466313103	2,234,191	15,526	SH		SOLE		15,526	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	688,629	7,908	SH		SOLE		7,908	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,227,178	16,668	SH		SOLE		16,668	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	787,175	6,392	SH		SOLE		6,392	0	0
JOHNSON & JOHNSON	COM	478160104	47,514,756	328,549	SH		SOLE		328,549	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,833,487	99,246	SH		SOLE		99,246	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,267,725	5,008	SH		SOLE		5,008	0	0
JPMORGAN CHASE & CO.	COM	46625H100	90,578,259	377,866	SH		SOLE		377,866	0	0
JUNIPER NETWORKS INC	COM	48203R104	13,501,961	360,533	SH		SOLE		360,533	0	0
KELLANOVA	COM	487836108	10,224,487	126,275	SH		SOLE		126,275	0	0
KENVUE INC	COM	49177J102	6,111,459	286,251	SH		SOLE		286,251	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,329,800	165,934	SH		SOLE		165,934	0	0
KEYCORP	COM	493267108	4,227,735	246,659	SH		SOLE		246,659	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,153,249	25,856	SH		SOLE		25,856	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,497,356	49,583	SH		SOLE		49,583	0	0
KIMCO RLTY CORP	COM	49446R109	3,787,764	161,663	SH		SOLE		161,663	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,874,815	287,402	SH		SOLE		287,402	0	0
KIRBY CORP	COM	497266106	645,803	6,104	SH		SOLE		6,104	0	0
KKR & CO INC	COM	48251W104	14,792,035	100,007	SH		SOLE		100,007	0	0
KLA CORP	COM NEW	482480100	12,565,223	19,941	SH		SOLE		19,941	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	889,110	16,763	SH		SOLE		16,763	0	0
KRAFT HEINZ CO	COM	500754106	3,994,603	130,075	SH		SOLE		130,075	0	0
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	2,732,227	97,232	SH		SOLE		97,232	0	0
KROGER CO	COM	501044101	6,053,728	98,998	SH		SOLE		98,998	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,358,776	25,484	SH		SOLE		25,484	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,884,158	12,577	SH		SOLE		12,577	0	0
LAM RESEARCH CORP	COM NEW	512807306	13,897,052	192,400	SH		SOLE		192,400	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,288,326	34,241	SH		SOLE		34,241	0	0
LANDSTAR SYS INC	COM	515098101	642,928	3,741	SH		SOLE		3,741	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,406,576	46,857	SH		SOLE		46,857	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	819,272	14,462	SH		SOLE		14,462	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,570,014	34,276	SH		SOLE		34,276	0	0
LEAR CORP	COM NEW	521865204	562,897	5,944	SH		SOLE		5,944	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,593,800	18,005	SH		SOLE		18,005	0	0
LENNAR CORP	CL A	526057104	4,376,795	32,095	SH		SOLE		32,095	0	0
LENNOX INTL INC	COM	526107107	2,620,599	4,301	SH		SOLE		4,301	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	180,785	10,450	SH		SOLE		10,450	0	0
LINDE PLC	SHS	G54950103	29,632,625	70,778	SH		SOLE		70,778	0	0
LITHIA MTRS INC	COM	536797103	996,157	2,787	SH		SOLE		2,787	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	7,035,817	268,953	SH		SOLE		268,953	0	0
LITTELFUSE INC	COM	537008104	609,627	2,587	SH		SOLE		2,587	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,741,774	21,172	SH		SOLE		21,172	0	0
LKQ CORP	COM	501889208	2,261,742	61,544	SH		SOLE		61,544	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,796,323	28,391	SH		SOLE		28,391	0	0
LOEWS CORP	COM	540424108	2,043,062	24,124	SH		SOLE		24,124	0	0
LOUISIANA PAC CORP	COM	546347105	699,377	6,754	SH		SOLE		6,754	0	0
LOWES COS INC	COM	548661107	20,819,801	84,359	SH		SOLE		84,359	0	0
LUCID GROUP INC	COM	549498103	307,901	101,954	SH		SOLE		101,954	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,371,333	16,661	SH		SOLE		16,661	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,870,536	38,650	SH		SOLE		38,650	0	0
M & T BK CORP	COM	55261F104	4,649,675	24,731	SH		SOLE		24,731	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,797,366	6,651	SH		SOLE		6,651	0	0
MARATHON PETE CORP	COM	56585A102	6,712,322	48,117	SH		SOLE		48,117	0	0
MARKEL GROUP INC	COM	570535104	386,676	224	SH		SOLE		224	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,047,696	9,059	SH		SOLE		9,059	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,618,688	34,483	SH		SOLE		34,483	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15,468,546	72,824	SH		SOLE		72,824	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,696,535	9,093	SH		SOLE		9,093	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,718,492	15,559	SH		SOLE		15,559	0	0
MASCO CORP	COM	574599106	4,008,622	55,238	SH		SOLE		55,238	0	0
MASTEC INC	COM	576323109	914,997	6,721	SH		SOLE		6,721	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	64,076,724	121,687	SH		SOLE		121,687	0	0
MATCH GROUP INC NEW	COM	57667L107	1,077,500	32,941	SH		SOLE		32,941	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,859,839	37,511	SH		SOLE		37,511	0	0
MCDONALDS CORP	COM	580135101	30,886,330	106,545	SH		SOLE		106,545	0	0
MCKESSON CORP	COM	58155Q103	9,705,567	17,030	SH		SOLE		17,030	0	0
MEDPACE HLDGS INC	COM	58506Q109	832,236	2,505	SH		SOLE		2,505	0	0
MEDTRONIC PLC	SHS	G5960L103	14,269,923	178,642	SH		SOLE		178,642	0	0
MERCADOLIBRE INC	COM	58733R102	1,402,863	825	SH		SOLE		825	0	0
MERCK & CO INC	COM	58933Y105	34,221,319	344,002	SH		SOLE		344,002	0	0
MERITAGE HOMES CORP	COM	59001A102	582,978	3,790	SH		SOLE		3,790	0	0
META PLATFORMS INC	CL A	30303M102	172,075,534	293,890	SH		SOLE		293,890	0	0
METLIFE INC	COM	59156R108	7,081,801	86,490	SH		SOLE		86,490	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,875,395	3,167	SH		SOLE		3,167	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,028,655	29,687	SH		SOLE		29,687	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,135,451	72,109	SH		SOLE		72,109	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,910,554	165,287	SH		SOLE		165,287	0	0
MICROSOFT CORP	COM	594918104	457,800,002	1,086,121	SH		SOLE		1,086,121	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,705,902	17,506	SH		SOLE		17,506	0	0
MKS INSTRS INC	COM	55306N104	692,732	6,636	SH		SOLE		6,636	0	0
MODERNA INC	COM	60770K107	2,204,447	53,017	SH		SOLE		53,017	0	0
MOHAWK INDS INC	COM	608190104	1,482,096	12,441	SH		SOLE		12,441	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,289,981	7,868	SH		SOLE		7,868	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,397,232	24,376	SH		SOLE		24,376	0	0
MONDAY COM LTD	SHS	M7S64H106	201,772	857	SH		SOLE		857	0	0
MONDELEZ INTL INC	CL A	609207105	11,888,659	199,040	SH		SOLE		199,040	0	0
MONGODB INC	CL A	60937P106	299,626	1,287	SH		SOLE		1,287	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,272,666	7,221	SH		SOLE		7,221	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,954,411	94,262	SH		SOLE		94,262	0	0
MOODYS CORP	COM	615369105	10,985,498	23,207	SH		SOLE		23,207	0	0
MORGAN STANLEY	COM NEW	617446448	23,131,223	183,990	SH		SOLE		183,990	0	0
MOSAIC CO NEW	COM	61945C103	1,851,734	75,335	SH		SOLE		75,335	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,448,513	24,768	SH		SOLE		24,768	0	0
MSA SAFETY INC	COM	553498106	651,808	3,932	SH		SOLE		3,932	0	0
MSCI INC	COM	55354G100	6,288,705	10,481	SH		SOLE		10,481	0	0
NASDAQ INC	COM	631103108	4,742,505	61,344	SH		SOLE		61,344	0	0
NETAPP INC	COM	64110D104	3,563,888	30,702	SH		SOLE		30,702	0	0
NETFLIX INC	COM	64110L106	51,211,682	57,456	SH		SOLE		57,456	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,500,681	10,994	SH		SOLE		10,994	0	0
NEW YORK LIFE INVESTMENTS ET	CANDRIAM US LRG	45409B461	260,898,190	5,389,345	SH		SOLE		5,389,345	0	0
NEW YORK LIFE INVESTMENTS ET	CANDRIAM US MID	45409B248	207,402,110	6,389,054	SH		SOLE		6,389,054	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI CANDRIAM IN	45409B453	174,248,202	6,108,378	SH		SOLE		6,108,378	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI CLEAN OCEAN	45409B289	3,864,828	190,000	SH		SOLE		190,000	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI CLEANER TRA	45409B297	4,333,995	190,000	SH		SOLE		190,000	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	109,166,982	4,189,063	SH		SOLE		4,189,063	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI GLOBAL EQUI	45409B255	5,593,999	190,000	SH		SOLE		190,000	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEALTHY HEA	45409B321	6,100,181	199,044	SH		SOLE		199,044	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	292,355	9,308	SH		SOLE		9,308	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	35,747,622	1,084,576	SH		SOLE		1,084,576	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI US LC R&D L	45409B263	6,486,486	190,000	SH		SOLE		190,000	0	0
NEW YORK LIFE INVTS ACTIVE E	MACKAY ESG HIGH	45409F736	59,288,162	2,276,374	SH		SOLE		2,276,374	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI CBRE REAL A	45409F710	4,880,378	190,000	SH		SOLE		190,000	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY CALI	45409F777	10,362,102	485,049	SH		SOLE		485,049	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY CORE	45409F785	292,394,413	14,051,884	SH		SOLE		14,051,884	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY SECU	45409F686	129,264,250	5,071,175	SH		SOLE		5,071,175	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI WINSLOW FOC	45409F751	9,354,460	200,000	SH		SOLE		200,000	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI WINSLOW LAR	45409F769	85,343,871	1,806,533	SH		SOLE		1,806,533	0	0
NEW YORK TIMES CO	CL A	650111107	839,567	16,130	SH		SOLE		16,130	0	0
NEWMONT CORP	COM	651639106	6,322,375	169,865	SH		SOLE		169,865	0	0
NEWS CORP NEW	CL A	65249B109	2,548,799	92,549	SH		SOLE		92,549	0	0
NEWS CORP NEW	CL B	65249B208	779,799	25,626	SH		SOLE		25,626	0	0
NEXTERA ENERGY INC	COM	65339F101	22,066,039	307,798	SH		SOLE		307,798	0	0
NIKE INC	CL B	654106103	13,769,065	181,962	SH		SOLE		181,962	0	0
NISOURCE INC	COM	65473P105	2,351,133	63,959	SH		SOLE		63,959	0	0
NORDSON CORP	COM	655663102	1,530,381	7,314	SH		SOLE		7,314	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,118,686	30,331	SH		SOLE		30,331	0	0
NORTHERN TR CORP	COM	665859104	3,023,340	29,496	SH		SOLE		29,496	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,644,791	18,421	SH		SOLE		18,421	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,679,625	104,144	SH		SOLE		104,144	0	0
NOV INC	COM	62955J103	608,791	41,698	SH		SOLE		41,698	0	0
NRG ENERGY INC	COM NEW	629377508	2,470,675	27,385	SH		SOLE		27,385	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	106,573	10,287	SH		SOLE		10,287	0	0
NUCOR CORP	COM	670346105	4,089,052	35,036	SH		SOLE		35,036	0	0
NUTANIX INC	CL A	67059N108	1,662,505	27,174	SH		SOLE		27,174	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,195,799	17,544	SH		SOLE		17,544	0	0
NVIDIA CORPORATION	COM	67066G104	442,340,517	3,293,920	SH		SOLE		3,293,920	0	0
NVR INC	COM	62944T105	3,721,400	455	SH		SOLE		455	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,266,818	39,773	SH		SOLE		39,773	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,495,272	90,979	SH		SOLE		90,979	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,930,733	27,952	SH		SOLE		27,952	0	0
OLD REP INTL CORP	COM	680223104	906,885	25,059	SH		SOLE		25,059	0	0
OMNICOM GROUP INC	COM	681919106	2,502,387	29,084	SH		SOLE		29,084	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,997,307	63,399	SH		SOLE		63,399	0	0
ONEOK INC NEW	COM	682680103	8,712,511	86,778	SH		SOLE		86,778	0	0
ONTO INNOVATION INC	COM	683344105	867,851	5,207	SH		SOLE		5,207	0	0
ORACLE CORP	COM	68389X105	36,172,378	217,069	SH		SOLE		217,069	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,217,223	7,773	SH		SOLE		7,773	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,483,809	59,214	SH		SOLE		59,214	0	0
OWENS CORNING NEW	COM	690742101	1,621,957	9,523	SH		SOLE		9,523	0	0
PACCAR INC	COM	693718108	7,310,942	70,284	SH		SOLE		70,284	0	0
PACKAGING CORP AMER	COM	695156109	5,162,681	22,932	SH		SOLE		22,932	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	20,799,763	275,020	SH		SOLE		275,020	0	0
PALO ALTO NETWORKS INC	COM	697435105	17,713,988	97,351	SH		SOLE		97,351	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,474,222	140,939	SH		SOLE		140,939	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,973,426	17,253	SH		SOLE		17,253	0	0
PAYCHEX INC	COM	704326107	6,018,523	42,922	SH		SOLE		42,922	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,500,224	12,198	SH		SOLE		12,198	0	0
PAYLOCITY HLDG CORP	COM	70438V106	917,363	4,599	SH		SOLE		4,599	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,809,072	150,077	SH		SOLE		150,077	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	245,191	2,528	SH		SOLE		2,528	0	0
PENTAIR PLC	SHS	G7S00T104	2,280,905	22,664	SH		SOLE		22,664	0	0
PENUMBRA INC	COM	70975L107	975,568	4,108	SH		SOLE		4,108	0	0
PEPSICO INC	COM	713448108	31,021,152	204,006	SH		SOLE		204,006	0	0
PFIZER INC	COM	717081103	20,866,376	786,520	SH		SOLE		786,520	0	0
PG&E CORP	COM	69331C108	6,537,836	323,976	SH		SOLE		323,976	0	0
PHILIP MORRIS INTL INC	COM	718172109	24,451,510	203,170	SH		SOLE		203,170	0	0
PHILLIPS 66	COM	718546104	6,320,836	55,480	SH		SOLE		55,480	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,264,429	14,916	SH		SOLE		14,916	0	0
PINTEREST INC	CL A	72352L106	316,216	10,904	SH		SOLE		10,904	0	0
PLANET FITNESS INC	CL A	72703H101	933,432	9,441	SH		SOLE		9,441	0	0
PLAYAGS INC	COM	72814N104	2,048,950	177,706	SH		SOLE		177,706	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11,378,536	59,002	SH		SOLE		59,002	0	0
POOL CORP	COM	73278L105	3,155,400	9,255	SH		SOLE		9,255	0	0
POPULAR INC	COM NEW	733174700	709,401	7,542	SH		SOLE		7,542	0	0
POST HLDGS INC	COM	737446104	577,222	5,043	SH		SOLE		5,043	0	0
PPG INDS INC	COM	693506107	4,119,592	34,488	SH		SOLE		34,488	0	0
PPL CORP	COM	69351T106	3,220,486	99,214	SH		SOLE		99,214	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,587,130	62,070	SH		SOLE		62,070	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,363,975	29,746	SH		SOLE		29,746	0	0
PRIMERICA INC	COM	74164M108	970,055	3,574	SH		SOLE		3,574	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,449,872	31,648	SH		SOLE		31,648	0	0
PROCTER AND GAMBLE CO	COM	742718109	58,664,423	349,922	SH		SOLE		349,922	0	0
PROGRESSIVE CORP	COM	743315103	20,832,652	86,944	SH		SOLE		86,944	0	0
PROLOGIS INC.	COM	74340W103	14,541,149	137,570	SH		SOLE		137,570	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813	893,088	20,896	SH		SOLE		20,896	0	0
PRUDENTIAL FINL INC	COM	744320102	6,274,267	52,934	SH		SOLE		52,934	0	0
PTC INC	COM	69370C100	2,971,155	16,159	SH		SOLE		16,159	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	7,003,902	23,390	SH		SOLE		23,390	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,229,110	73,726	SH		SOLE		73,726	0	0
PULTE GROUP INC	COM	745867101	3,335,825	30,632	SH		SOLE		30,632	0	0
QIAGEN NV	SHS NEW	N72482149	1,045,475	23,478	SH		SOLE		23,478	0	0
QUALCOMM INC	COM	747525103	25,545,623	166,291	SH		SOLE		166,291	0	0
QUANTA SVCS INC	COM	74762E102	6,940,774	21,961	SH		SOLE		21,961	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,528,866	16,763	SH		SOLE		16,763	0	0
RALPH LAUREN CORP	CL A	751212101	2,186,919	9,468	SH		SOLE		9,468	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,245,324	27,331	SH		SOLE		27,331	0	0
REALTY INCOME CORP	COM	756109104	6,282,031	117,619	SH		SOLE		117,619	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,092,425	7,042	SH		SOLE		7,042	0	0
REGENCY CTRS CORP	COM	758849103	2,932,064	39,660	SH		SOLE		39,660	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,189,168	14,304	SH		SOLE		14,304	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,200,602	136,080	SH		SOLE		136,080	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,491,565	6,982	SH		SOLE		6,982	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,358,503	5,460	SH		SOLE		5,460	0	0
REPLIGEN CORP	COM	759916109	800,594	5,562	SH		SOLE		5,562	0	0
REPUBLIC SVCS INC	COM	760759100	5,478,936	27,234	SH		SOLE		27,234	0	0
RESMED INC	COM	761152107	5,011,513	21,914	SH		SOLE		21,914	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	6,389,452	368,056	SH		SOLE		368,056	0	0
REVANCE THERAPEUTICS INC	COM	761330109	898,837	295,670	SH		SOLE		295,670	0	0
REVVITY INC	COM	714046109	1,804,287	16,166	SH		SOLE		16,166	0	0
REXFORD INDL RLTY INC	COM	76169C100	900,894	23,303	SH		SOLE		23,303	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,078,151	81,064	SH		SOLE		81,064	0	0
RLI CORP	COM	749607107	727,889	4,416	SH		SOLE		4,416	0	0
ROBERT HALF INC.	COM	770323103	760,757	10,797	SH		SOLE		10,797	0	0
ROBLOX CORP	CL A	771049103	533,469	9,220	SH		SOLE		9,220	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,813,561	16,843	SH		SOLE		16,843	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	454,071	38,383	SH		SOLE		38,383	0	0
ROLLINS INC	COM	775711104	1,751,752	37,794	SH		SOLE		37,794	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,268,734	15,906	SH		SOLE		15,906	0	0
ROSS STORES INC	COM	778296103	6,750,424	44,625	SH		SOLE		44,625	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,396,424	36,397	SH		SOLE		36,397	0	0
RPM INTL INC	COM	749685103	1,730,839	14,065	SH		SOLE		14,065	0	0
RTX CORPORATION	COM	75513E101	20,733,784	179,172	SH		SOLE		179,172	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	672,910	10,488	SH		SOLE		10,488	0	0
S&P GLOBAL INC	COM	78409V104	23,439,284	47,064	SH		SOLE		47,064	0	0
SALESFORCE INC	COM	79466L302	47,458,478	141,951	SH		SOLE		141,951	0	0
SANDY SPRING BANCORP INC	COM	800363103	2,989,201	88,674	SH		SOLE		88,674	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,158,996	9,532	SH		SOLE		9,532	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,260,596	15,999	SH		SOLE		15,999	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,049,713	209,956	SH		SOLE		209,956	0	0
SCHWAB CHARLES CORP	COM	808513105	14,863,798	200,835	SH		SOLE		200,835	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,866,061	420,188	SH		SOLE		420,188	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,710,824	31,408	SH		SOLE		31,408	0	0
SEI INVTS CO	COM	784117103	863,153	10,465	SH		SOLE		10,465	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,634,894	220,047	SH		SOLE		220,047	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,097,419	96,237	SH		SOLE		96,237	0	0
SEMPRA	COM	816851109	8,277,610	94,364	SH		SOLE		94,364	0	0
SERVICE CORP INTL	COM	817565104	1,167,447	14,626	SH		SOLE		14,626	0	0
SERVICENOW INC	COM	81762P102	32,487,377	30,645	SH		SOLE		30,645	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,748,661	34,562	SH		SOLE		34,562	0	0
SILVERCREST METALS INC	COM	828363101	2,645,952	290,764	SH		SOLE		290,764	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,913,394	45,952	SH		SOLE		45,952	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	2,365,396	84,812	SH		SOLE		84,812	0	0
SIMPSON MFG INC	COM	829073105	738,109	4,451	SH		SOLE		4,451	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,105,618	23,744	SH		SOLE		23,744	0	0
SMARTSHEET INC	COM CL A	83200N103	7,197,278	128,454	SH		SOLE		128,454	0	0
SMITH A O CORP	COM	831865209	1,958,377	28,711	SH		SOLE		28,711	0	0
SMUCKER J M CO	COM NEW	832696405	2,789,560	25,332	SH		SOLE		25,332	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	3,619,715	67,206	SH		SOLE		67,206	0	0
SNAP INC	CL A	83304A106	187,193	17,381	SH		SOLE		17,381	0	0
SNAP ON INC	COM	833034101	2,412,345	7,106	SH		SOLE		7,106	0	0
SNOWFLAKE INC	CL A	833445109	865,931	5,608	SH		SOLE		5,608	0	0
SOLVENTUM CORP	COM SHS	83444M101	1,222,506	18,506	SH		SOLE		18,506	0	0
SOUTHERN CO	COM	842587107	12,084,411	146,798	SH		SOLE		146,798	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,645,222	78,680	SH		SOLE		78,680	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	62,069,868	796,891	SH		SOLE		796,891	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	49,528,605	1,611,735	SH		SOLE		1,611,735	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,180,598	70,806	SH		SOLE		70,806	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,182,135	69,298	SH		SOLE		69,298	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6,145,544	180,327	SH		SOLE		180,327	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	239,348	535	SH		SOLE		535	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,341,097	10,554	SH		SOLE		10,554	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	18,924,313	453,494	SH		SOLE		453,494	0	0
STAG INDL INC	COM	85254J102	654,958	19,366	SH		SOLE		19,366	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,664,010	20,725	SH		SOLE		20,725	0	0
STARBUCKS CORP	COM	855244109	15,328,084	167,979	SH		SOLE		167,979	0	0
STATE STR CORP	COM	857477103	3,877,514	39,506	SH		SOLE		39,506	0	0
STEEL DYNAMICS INC	COM	858119100	2,179,764	19,109	SH		SOLE		19,109	0	0
STERIS PLC	SHS USD	G8473T100	3,038,382	14,781	SH		SOLE		14,781	0	0
STRYKER CORPORATION	COM	863667101	16,614,147	46,144	SH		SOLE		46,144	0	0
SUMMIT MATLS INC	CL A	86614U100	8,981,449	177,499	SH		SOLE		177,499	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	201,238	11,277	SH		SOLE		11,277	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	2,059,991	67,585	SH		SOLE		67,585	0	0
SURMODICS INC	COM	868873100	625,046	15,784	SH		SOLE		15,784	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,777,605	58,117	SH		SOLE		58,117	0	0
SYNOPSYS INC	COM	871607107	11,115,715	22,902	SH		SOLE		22,902	0	0
SYSCO CORP	COM	871829107	5,595,266	73,179	SH		SOLE		73,179	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,493,945	24,413	SH		SOLE		24,413	0	0
TAPESTRY INC	COM	876030107	3,609,025	55,243	SH		SOLE		55,243	0	0
TARGA RES CORP	COM	87612G101	5,196,314	29,111	SH		SOLE		29,111	0	0
TARGET CORP	COM	87612E106	9,231,307	68,289	SH		SOLE		68,289	0	0
TD SYNNEX CORPORATION	COM	87162W100	934,018	7,964	SH		SOLE		7,964	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	6,364,167	44,514	SH		SOLE		44,514	0	0
TECHNIPFMC PLC	COM	G87110105	1,308,291	45,207	SH		SOLE		45,207	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,884,104	6,214	SH		SOLE		6,214	0	0
TELEFLEX INCORPORATED	COM	879369106	2,028,972	11,400	SH		SOLE		11,400	0	0
TERADYNE INC	COM	880770102	3,048,775	24,212	SH		SOLE		24,212	0	0
TESLA INC	COM	88160R101	167,900,922	415,761	SH		SOLE		415,761	0	0
TETRA TECH INC NEW	COM	88162G103	1,127,233	28,294	SH		SOLE		28,294	0	0
TEXAS INSTRS INC	COM	882508104	25,597,928	136,515	SH		SOLE		136,515	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,795,867	2,528	SH		SOLE		2,528	0	0
TEXTRON INC	COM	883203101	1,902,153	24,868	SH		SOLE		24,868	0	0
THE CAMPBELLS COMPANY	COM	134429109	1,211,044	28,917	SH		SOLE		28,917	0	0
THE CIGNA GROUP	COM	125523100	11,501,783	41,652	SH		SOLE		41,652	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,705,487	51,334	SH		SOLE		51,334	0	0
TJX COS INC NEW	COM	872540109	20,233,984	167,486	SH		SOLE		167,486	0	0
T-MOBILE US INC	COM	872590104	14,477,019	65,587	SH		SOLE		65,587	0	0
TOAST INC	CL A	888787108	1,572,307	43,136	SH		SOLE		43,136	0	0
TOLL BROTHERS INC	COM	889478103	1,341,745	10,653	SH		SOLE		10,653	0	0
TOPBUILD CORP	COM	89055F103	994,109	3,193	SH		SOLE		3,193	0	0
TORO CO	COM	891092108	870,447	10,867	SH		SOLE		10,867	0	0
TRACTOR SUPPLY CO	COM	892356106	4,281,624	80,694	SH		SOLE		80,694	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,375,072	33,505	SH		SOLE		33,505	0	0
TRANSDIGM GROUP INC	COM	893641100	9,569,231	7,551	SH		SOLE		7,551	0	0
TRANSUNION	COM	89400J107	314,380	3,391	SH		SOLE		3,391	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,112,453	33,677	SH		SOLE		33,677	0	0
TREX CO INC	COM	89531P105	794,121	11,504	SH		SOLE		11,504	0	0
TRIMBLE INC	COM	896239100	2,574,709	36,438	SH		SOLE		36,438	0	0
TRUIST FINL CORP	COM	89832Q109	8,558,050	197,281	SH		SOLE		197,281	0	0
TWILIO INC	CL A	90138F102	1,802,234	16,675	SH		SOLE		16,675	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,295,498	5,715	SH		SOLE		5,715	0	0
TYSON FOODS INC	CL A	902494103	2,217,069	38,598	SH		SOLE		38,598	0	0
UBER TECHNOLOGIES INC	COM	90353T100	17,087,148	283,275	SH		SOLE		283,275	0	0
UDR INC	COM	902653104	3,185,165	73,374	SH		SOLE		73,374	0	0
UFP INDUSTRIES INC	COM	90278Q108	707,780	6,283	SH		SOLE		6,283	0	0
UIPATH INC	CL A	90364P105	573,704	45,138	SH		SOLE		45,138	0	0
ULTA BEAUTY INC	COM	90384S303	3,048,424	7,009	SH		SOLE		7,009	0	0
UNION PAC CORP	COM	907818108	18,547,405	81,334	SH		SOLE		81,334	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,189,380	43,145	SH		SOLE		43,145	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,731,533	108,894	SH		SOLE		108,894	0	0
UNITED RENTALS INC	COM	911363109	6,873,221	9,757	SH		SOLE		9,757	0	0
UNITED STATES STL CORP NEW	COM	912909108	809,710	23,822	SH		SOLE		23,822	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,644,587	4,661	SH		SOLE		4,661	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	62,485,851	123,524	SH		SOLE		123,524	0	0
UNITY SOFTWARE INC	COM	91332U101	714,906	31,816	SH		SOLE		31,816	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	682,315	4,667	SH		SOLE		4,667	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,432,848	7,986	SH		SOLE		7,986	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	437,790	9,943	SH		SOLE		9,943	0	0
UNUM GROUP	COM	91529Y106	1,430,439	19,587	SH		SOLE		19,587	0	0
US BANCORP DEL	COM NEW	902973304	11,044,856	230,919	SH		SOLE		230,919	0	0
US FOODS HLDG CORP	COM	912008109	1,616,881	23,968	SH		SOLE		23,968	0	0
V F CORP	COM	918204108	889,345	41,442	SH		SOLE		41,442	0	0
VAIL RESORTS INC	COM	91879Q109	774,356	4,131	SH		SOLE		4,131	0	0
VALERO ENERGY CORP	COM	91913Y100	5,792,500	47,251	SH		SOLE		47,251	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	846,184	10,951	SH		SOLE		10,951	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	50,019,990	189,376	SH		SOLE		189,376	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,697,790	3,151	SH		SOLE		3,151	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,212,223	458,951	SH		SOLE		458,951	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	48,939,513	1,010,729	SH		SOLE		1,010,729	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	23,194,546	462,688	SH		SOLE		462,688	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,556,066	130,277	SH		SOLE		130,277	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	24,472,875	420,641	SH		SOLE		420,641	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	13,977,032	172,025	SH		SOLE		172,025	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	29,772,812	622,602	SH		SOLE		622,602	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	4,005,885	33,928	SH		SOLE		33,928	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,778,875	14,794	SH		SOLE		14,794	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	114,127,391	536,666	SH		SOLE		536,666	0	0
VAXCYTE INC	COM	92243G108	1,020,712	12,469	SH		SOLE		12,469	0	0
VEEVA SYS INC	CL A COM	922475108	531,722	2,529	SH		SOLE		2,529	0	0
VENTAS INC	COM	92276F100	3,654,713	62,060	SH		SOLE		62,060	0	0
VERALTO CORP	COM SHS	92338C103	3,370,726	33,095	SH		SOLE		33,095	0	0
VERISIGN INC	COM	92343E102	2,556,370	12,352	SH		SOLE		12,352	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,802,208	21,066	SH		SOLE		21,066	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,578,074	564,593	SH		SOLE		564,593	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,729,462	39,060	SH		SOLE		39,060	0	0
VIATRIS INC	COM	92556V106	1,993,868	160,150	SH		SOLE		160,150	0	0
VICI PPTYS INC	COM	925652109	4,124,218	141,192	SH		SOLE		141,192	0	0
VIKING THERAPEUTICS INC	COM	92686J106	446,543	11,097	SH		SOLE		11,097	0	0
VISA INC	COM CL A	92826C839	80,800,999	255,667	SH		SOLE		255,667	0	0
VISTRA CORP	COM	92840M102	6,300,935	45,702	SH		SOLE		45,702	0	0
VORNADO RLTY TR	SH BEN INT	929042109	701,774	16,693	SH		SOLE		16,693	0	0
VOYA FINANCIAL INC	COM	929089100	719,136	10,448	SH		SOLE		10,448	0	0
VULCAN MATLS CO	COM	929160109	5,046,338	19,618	SH		SOLE		19,618	0	0
WABTEC	COM	929740108	4,946,972	26,093	SH		SOLE		26,093	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,585,904	169,979	SH		SOLE		169,979	0	0
WALMART INC	COM	931142103	52,599,150	582,171	SH		SOLE		582,171	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,512,686	332,326	SH		SOLE		332,326	0	0
WASTE MGMT INC DEL	COM	94106L109	11,072,217	54,870	SH		SOLE		54,870	0	0
WATERS CORP	COM	941848103	3,305,432	8,910	SH		SOLE		8,910	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	587,537	2,890	SH		SOLE		2,890	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	545,892	7,621	SH		SOLE		7,621	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,981,748	42,341	SH		SOLE		42,341	0	0
WELLS FARGO CO NEW	COM	949746101	31,406,552	447,132	SH		SOLE		447,132	0	0
WELLTOWER INC	COM	95040Q104	11,099,336	88,069	SH		SOLE		88,069	0	0
WESCO INTL INC	COM	95082P105	857,750	4,740	SH		SOLE		4,740	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,545,837	10,825	SH		SOLE		10,825	0	0
WESTERN DIGITAL CORP	COM	958102105	3,092,054	51,854	SH		SOLE		51,854	0	0
WEX INC	COM	96208T104	723,546	4,127	SH		SOLE		4,127	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,047,716	108,267	SH		SOLE		108,267	0	0
WILLIAMS COS INC	COM	969457100	9,786,249	180,825	SH		SOLE		180,825	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,721,780	15,074	SH		SOLE		15,074	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	679,236	20,306	SH		SOLE		20,306	0	0
WIX COM LTD	SHS	M98068105	268,831	1,253	SH		SOLE		1,253	0	0
WORKDAY INC	CL A	98138H101	8,216,449	31,843	SH		SOLE		31,843	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	538,948	10,366	SH		SOLE		10,366	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	822,648	8,162	SH		SOLE		8,162	0	0
WYNN RESORTS LTD	COM	983134107	1,093,715	12,694	SH		SOLE		12,694	0	0
XCEL ENERGY INC	COM	98389B100	5,181,147	76,735	SH		SOLE		76,735	0	0
XPO INC	COM	983793100	1,592,686	12,144	SH		SOLE		12,144	0	0
XYLEM INC	COM	98419M100	4,345,297	37,453	SH		SOLE		37,453	0	0
YUM BRANDS INC	COM	988498101	5,561,603	41,455	SH		SOLE		41,455	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,959,748	40,684	SH		SOLE		40,684	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,975,825	7,705	SH		SOLE		7,705	0	0
ZILLOW GROUP INC	CL A	98954M101	348,369	4,917	SH		SOLE		4,917	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,271,290	17,168	SH		SOLE		17,168	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,156,753	29,885	SH		SOLE		29,885	0	0
ZOETIS INC	CL A	98978V103	11,020,422	67,639	SH		SOLE		67,639	0	0
ZSCALER INC	COM	98980G102	295,692	1,639	SH		SOLE		1,639	0	0
ZUORA INC	COM CL A	98983V106	2,779,723	280,214	SH		SOLE		280,214	0	0