The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| 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 |
| ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609W102 | 302,785 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 152,989 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
| BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 245,175 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
| BP PLC SPONSORED ADR | ADR | 055622104 | 3,222 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| CANON INC SPONSORED ADR | ADR | 138006309 | 228,201 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
| CRH PLC ADR | ADR | G25508105 | 4,674,203 | 50,521 | SH | SOLE | 50,521 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | ADR | 31488V107 | 3,939,345 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
| HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 191,399 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
| ICICI BK LTD ADR | ADR | 45104G104 | 556,829 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 5,180,836 | 236,352 | SH | SOLE | 236,352 | 0 | 0 | ||
| INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | 261,083 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA SPON ADR | ADR | 465562106 | 163,893 | 33,043 | SH | SOLE | 33,043 | 0 | 0 | ||
| KB FINL GROUP INC SPONSORED AD | ADR | 48241A105 | 463,564 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
| LLOYDS TSB GROUP PLC SPONSORED | ADR | 539439109 | 305,494 | 112,314 | SH | SOLE | 112,314 | 0 | 0 | ||
| MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 286,800 | 24,471 | SH | SOLE | 24,471 | 0 | 0 | ||
| NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 5,352 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| NOVO-NORDISK A S ADR | ADR | 670100205 | 395,520 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
| ORIX CORP SPONSORED ADR | ADR | 686330101 | 173,155 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
| SANOFI SPONSORED ADR | ADR | 80105N105 | 182,020 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
| SAP SE SPON ADR | ADR | 803054204 | 473,708 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
| SHELL PLC-ADR | ADR | 780259305 | 357,731 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD S | ADR | 874039100 | 7,125,439 | 36,080 | SH | SOLE | 36,080 | 0 | 0 | ||
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 302,551 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
| 3M CO COM | COM | 88579Y101 | 10,938,828 | 84,738 | SH | SOLE | 84,738 | 0 | 0 | ||
| ABBVIE INC COM | COM | 00287Y109 | 250,202 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
| ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 4,625,021 | 191,433 | SH | SOLE | 191,433 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 5,943,140 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | ||
| ACI WORLDWIDE INC COM | COM | 004498101 | 1,566,229 | 30,172 | SH | SOLE | 30,172 | 0 | 0 | ||
| ADOBE INC COM | COM | 00724F101 | 5,709,247 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,201,981 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
| AECOM COM | COM | 00766T100 | 8,555,321 | 80,091 | SH | SOLE | 80,091 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 1,923,393 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | ||
| ALKERMES PLC SHS | COM | G01767105 | 1,582 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 2,628,931 | 47,764 | SH | SOLE | 47,764 | 0 | 0 | ||
| ALLSTATE CORP COM | COM | 020002101 | 9,075,975 | 47,077 | SH | SOLE | 47,077 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | 23,970,491 | 126,627 | SH | SOLE | 126,627 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 17,783,287 | 93,380 | SH | SOLE | 93,380 | 0 | 0 | ||
| AMAZON COM INC COM | COM | 023135106 | 2,353,397 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 16,495,885 | 55,581 | SH | SOLE | 55,581 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 4,687,566 | 125,269 | SH | SOLE | 125,269 | 0 | 0 | ||
| AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 8,338,512 | 114,540 | SH | SOLE | 114,540 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 11,790,879 | 64,287 | SH | SOLE | 64,287 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 12,449 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| AMERICOLD RLTY TR COM | COM | 03064D108 | 2,685,572 | 125,494 | SH | SOLE | 125,494 | 0 | 0 | ||
| AMERIPRISE FINL INC COM | COM | 03076C106 | 10,790,226 | 20,266 | SH | SOLE | 20,266 | 0 | 0 | ||
| AMGEN INC COM | COM | 031162100 | 31,277 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 55,032 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
| AMPHENOL CORP NEW CL A | COM | 032095101 | 22,780 | 328 | SH | SOLE | 328 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 460,009 | 29,968 | SH | SOLE | 29,968 | 0 | 0 | ||
| APPLE INC COM | COM | 037833100 | 68,658,403 | 274,173 | SH | SOLE | 274,173 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG NY | COM | 03938L203 | 234,376 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
| ARISTA NETWORKS INC COM | COM | 040413205 | 3,948,574 | 35,724 | SH | SOLE | 35,724 | 0 | 0 | ||
| ARMADA HOFFLER PPTYS INC COM | COM | 04208T108 | 1,133,351 | 110,787 | SH | SOLE | 110,787 | 0 | 0 | ||
| ASML HLDG NV NY SHS | COM | N07059210 | 405,452 | 585 | SH | SOLE | 585 | 0 | 0 | ||
| AT&T INC COM | COM | 00206R102 | 14,922,980 | 655,379 | SH | SOLE | 655,379 | 0 | 0 | ||
| AUTOZONE INC COM | COM | 053332102 | 2,494,358 | 779 | SH | SOLE | 779 | 0 | 0 | ||
| AVALONBAY CMNTYS INC COM | COM | 053484101 | 4,679,862 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
| AVEPOINT INC | COM | 053604104 | 237,860 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS SHS | COM | G0692U109 | 10,538,425 | 118,917 | SH | SOLE | 118,917 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC COM | COM | 05464T104 | 1,771,480 | 20,937 | SH | SOLE | 20,937 | 0 | 0 | ||
| BAKER HUGHES CO | COM | 05722G100 | 685,403 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | ||
| BELDEN INC COM | COM | 077454106 | 3,107,360 | 27,594 | SH | SOLE | 27,594 | 0 | 0 | ||
| BENCHMARK ELECTRS INC COM | COM | 08160H101 | 2,207,393 | 48,621 | SH | SOLE | 48,621 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 24,600,412 | 54,272 | SH | SOLE | 54,272 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 5,628,603 | 62,995 | SH | SOLE | 62,995 | 0 | 0 | ||
| BK OF AMERICA CORP COM | COM | 060505104 | 12,861,792 | 292,646 | SH | SOLE | 292,646 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 5,798,829 | 33,632 | SH | SOLE | 33,632 | 0 | 0 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,103,507 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
| BOEING CO COM | COM | 097023105 | 4,602 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| BOOT BARN HLDGS INC COM | COM | 099406100 | 2,690,858 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | ||
| BOSTON PROPERTIES INCCOM | COM | 101121101 | 8,621,150 | 115,938 | SH | SOLE | 115,938 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 7,793,259 | 87,251 | SH | SOLE | 87,251 | 0 | 0 | ||
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 1,727,416 | 108,031 | SH | SOLE | 108,031 | 0 | 0 | ||
| BRINKS CO COM | COM | 109696104 | 3,447,797 | 37,165 | SH | SOLE | 37,165 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 4,765,930 | 171,190 | SH | SOLE | 171,190 | 0 | 0 | ||
| BROADCOM INC COM | COM | 11135F101 | 18,703,511 | 80,674 | SH | SOLE | 80,674 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 2,568,166 | 17,968 | SH | SOLE | 17,968 | 0 | 0 | ||
| CAMPBELL SOUP CO COM | COM | 134429109 | 2,278,356 | 54,402 | SH | SOLE | 54,402 | 0 | 0 | ||
| CANADIAN NAT RES LTD COM | COM | 136385101 | 6,636,062 | 214,968 | SH | SOLE | 214,968 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | COM | 14149Y108 | 3,745,256 | 31,667 | SH | SOLE | 31,667 | 0 | 0 | ||
| CARETRUST REIT INC COM | COM | 14174T107 | 2,869,058 | 106,065 | SH | SOLE | 106,065 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 425,642 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | ||
| CASEYS GEN STORES INC COM | COM | 147528103 | 3,242,350 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
| CATERPILLAR INC COM | COM | 149123101 | 9,942,889 | 27,409 | SH | SOLE | 27,409 | 0 | 0 | ||
| CBRE GROUP INC CL A | COM | 12504L109 | 1,489,616 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 9,268,724 | 41,253 | SH | SOLE | 41,253 | 0 | 0 | ||
| CHART INDUSTRIES INC | COM | 16115Q308 | 4,416,419 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 7,884 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| CHEESECAKE FACTORY INC COM | COM | 163072101 | 2,605,879 | 54,930 | SH | SOLE | 54,930 | 0 | 0 | ||
| CHEMOURS CO COM | COM | 163851108 | 1,014 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 960,469 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 23,754 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL | COM | 169656105 | 2,427,135 | 40,251 | SH | SOLE | 40,251 | 0 | 0 | ||
| CISCO SYS INC COM | COM | 17275R102 | 17,472,584 | 295,145 | SH | SOLE | 295,145 | 0 | 0 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 1,901 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| CITIZENS FINL GROUP INC COM | COM | 174610105 | 646,029 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
| CIVITAS RESOURCES INC COM NEW | COM | 17888H103 | 1,344,908 | 29,320 | SH | SOLE | 29,320 | 0 | 0 | ||
| CLOUDFLARE INC - CLASS A | COM | 18915M107 | 824,506 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
| CNH INDUSTRIAL NV | COM | N20944109 | 4,741,118 | 418,457 | SH | SOLE | 418,457 | 0 | 0 | ||
| COCA COLA CO COM | COM | 191216100 | 5,283,072 | 84,855 | SH | SOLE | 84,855 | 0 | 0 | ||
| COLGATE PALMOLIVE CO COM | COM | 194162103 | 3,707,764 | 40,785 | SH | SOLE | 40,785 | 0 | 0 | ||
| COMCAST CORP NEW CL A | COM | 20030N101 | 6,556,153 | 174,691 | SH | SOLE | 174,691 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 | 1,336,673 | 67,577 | SH | SOLE | 67,577 | 0 | 0 | ||
| CONOCOPHILLIPS COM | COM | 20825C104 | 8,246,581 | 83,156 | SH | SOLE | 83,156 | 0 | 0 | ||
| COPART INC COM | COM | 217204106 | 3,220,153 | 56,110 | SH | SOLE | 56,110 | 0 | 0 | ||
| CORPORATE OFFICE PPTYS TR SH B | COM | 22002T108 | 2,981,135 | 96,321 | SH | SOLE | 96,321 | 0 | 0 | ||
| CORTEVA INC COM | COM | 22052L104 | 13,386 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,819,712 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
| COUCHBASE INC | COM | 22207T101 | 1,559,171 | 100,011 | SH | SOLE | 100,011 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 2,850,271 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
| CSX CORP COM | COM | 126408103 | 5,931,000 | 183,793 | SH | SOLE | 183,793 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 2,952,065 | 68,893 | SH | SOLE | 68,893 | 0 | 0 | ||
| CUMMINS INC COM | COM | 231021106 | 12,233,071 | 35,092 | SH | SOLE | 35,092 | 0 | 0 | ||
| CUSHMAN & WAKEFIELD PLC | COM | G2717B108 | 1,002,987 | 76,681 | SH | SOLE | 76,681 | 0 | 0 | ||
| D R HORTON INC COM | COM | 23331A109 | 9,183,378 | 65,680 | SH | SOLE | 65,680 | 0 | 0 | ||
| DANAHER CORP DEL COM | COM | 235851102 | 22,955 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| DARDEN RESTAURANTS INC COM | COM | 237194105 | 2,484,097 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
| DATADOG INC - CLASS A | COM | 23804L103 | 820,617 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
| DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 535,239 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
| DECKERS OUTDOOR CORP COM | COM | 243537107 | 2,503,287 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
| DEERE & CO COM | COM | 244199105 | 3,205,290 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 799,242 | 39,217 | SH | SOLE | 39,217 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 4,266,914 | 24,062 | SH | SOLE | 24,062 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 1,872,010 | 54,946 | SH | SOLE | 54,946 | 0 | 0 | ||
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 12,648,246 | 113,590 | SH | SOLE | 113,590 | 0 | 0 | ||
| DOLE PLC | COM | G27907107 | 1,677,904 | 123,922 | SH | SOLE | 123,922 | 0 | 0 | ||
| DOW INC COM | COM | 260557103 | 9,431 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| DUPONT DE NEMOURS INC COM | COM | 26614N102 | 17,919 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| EATON CORP PLC SHS | COM | G29183103 | 36,174 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| ECOLAB INC COM | COM | 278865100 | 1,508,318 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
| ELECTRONIC ARTS INC COM | COM | 285512109 | 2,611,016 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 32,094 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| EMCOR GROUP INC COM | COM | 29084Q100 | 4,344,277 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
| EMERSON ELEC CO COM | COM | 291011104 | 5,873,662 | 47,395 | SH | SOLE | 47,395 | 0 | 0 | ||
| ENTERGY CORP NEW COM | COM | 29364G103 | 17,962,971 | 236,916 | SH | SOLE | 236,916 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP COM | COM | 293712105 | 2,248,555 | 39,868 | SH | SOLE | 39,868 | 0 | 0 | ||
| EOG RES INC COM | COM | 26875P101 | 32,851 | 268 | SH | SOLE | 268 | 0 | 0 | ||
| EQUINIX INC COM NEW | COM | 29444U700 | 12,217,969 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 3,698,631 | 55,535 | SH | SOLE | 55,535 | 0 | 0 | ||
| ESSENT GROUP LTD COM | COM | G3198U102 | 2,655,202 | 48,773 | SH | SOLE | 48,773 | 0 | 0 | ||
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 4,304,847 | 137,623 | SH | SOLE | 137,623 | 0 | 0 | ||
| EXACT SCIENCES CORP COM | COM | 30063P105 | 1,309,115 | 23,298 | SH | SOLE | 23,298 | 0 | 0 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 26,510,519 | 246,449 | SH | SOLE | 246,449 | 0 | 0 | ||
| FIDELIS INSURANCE HOLDINGS | COM | G3398L118 | 1,318,287 | 72,713 | SH | SOLE | 72,713 | 0 | 0 | ||
| FIRST CASH HOLDINGS INC. | COM | 33768G107 | 1,977,206 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | ||
| FIRST HORIZON NATL CORP COM | COM | 320517105 | 7,564,806 | 375,611 | SH | SOLE | 375,611 | 0 | 0 | ||
| FIRST SOLAR INC COM | COM | 336433107 | 372,043 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
| FIRSTENERGY CORP COM | COM | 337932107 | 3,994,151 | 100,406 | SH | SOLE | 100,406 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 593,048 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
| FLOWERS FOODS INC COM | COM | 343498101 | 6,671,569 | 322,922 | SH | SOLE | 322,922 | 0 | 0 | ||
| FORMFACTOR INC COM | COM | 346375108 | 1,907,620 | 43,355 | SH | SOLE | 43,355 | 0 | 0 | ||
| FORTIS INC COM | COM | 349553107 | 6,285,924 | 151,213 | SH | SOLE | 151,213 | 0 | 0 | ||
| FOUR CORNERS PROPERTY TRUST IN | COM | 35086T109 | 1,467,840 | 54,084 | SH | SOLE | 54,084 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | 3,909 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 12,170 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| GENERAC HLDGS INC COM | COM | 368736104 | 306,379 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
| GENERAL ELECTRIC CO COM | COM | 369604301 | 25,018 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| GENERAL MLS INC COM | COM | 370334104 | 3,766,958 | 59,071 | SH | SOLE | 59,071 | 0 | 0 | ||
| GENERAL MTRS CO COM | COM | 37045V100 | 10,080,815 | 189,240 | SH | SOLE | 189,240 | 0 | 0 | ||
| GILEAD SCIENCES INC COMUSD0.00 | COM | 375558103 | 13,855 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 5,951,812 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
| HAMILTON INSURANCE GROU-CL B | COM | G42706104 | 2,168,982 | 113,977 | SH | SOLE | 113,977 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION CO | COM | 410120109 | 1,639,028 | 29,953 | SH | SOLE | 29,953 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 7,234,294 | 66,127 | SH | SOLE | 66,127 | 0 | 0 | ||
| HERC HLDGS INC COM | COM | 42704L104 | 2,763,650 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 1,846,626 | 86,493 | SH | SOLE | 86,493 | 0 | 0 | ||
| HOME DEPOT INC COM | COM | 437076102 | 8,071,931 | 20,751 | SH | SOLE | 20,751 | 0 | 0 | ||
| HONEYWELL INTL INC COM | COM | 438516106 | 30,721 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 8,766,342 | 500,362 | SH | SOLE | 500,362 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 903,711 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
| HYATT HOTELS CORP COM CL A | COM | 448579102 | 1,703,547 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
| IES HOLDINGS INC | COM | 44951W106 | 2,045,572 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | 13,946 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 3,109,990 | 121,484 | SH | SOLE | 121,484 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 616,104 | 24,873 | SH | SOLE | 24,873 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 3,968,754 | 200,038 | SH | SOLE | 200,038 | 0 | 0 | ||
| INGERSOLL RAND INC COM | COM | 45687V106 | 9,679 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| INSULET CORP COM | COM | 45784P101 | 5,824,472 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
| INTEGER HLDGS CORP COM | COM | 45826H109 | 2,411,334 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
| INTEL CORP COM | COM | 458140100 | 406,474 | 20,273 | SH | SOLE | 20,273 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 2,386,474 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,240,469 | 34,515 | SH | SOLE | 34,515 | 0 | 0 | ||
| INTUIT COM | COM | 461202103 | 5,810,482 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 6,415,932 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
| IRON MTN INC COM | COM | 46284V101 | 20,108,069 | 191,305 | SH | SOLE | 191,305 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 64,790 | 448 | SH | SOLE | 448 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 14,474,888 | 60,385 | SH | SOLE | 60,385 | 0 | 0 | ||
| KB HOME COM | COM | 48666K109 | 3,286,789 | 50,012 | SH | SOLE | 50,012 | 0 | 0 | ||
| KIMBERLY CLARK CORP COM | COM | 494368103 | 13,104 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| KIMCO RLTY CORP COM | COM | 49446R109 | 4,870,418 | 207,871 | SH | SOLE | 207,871 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTE | COM | G52694109 | 1,205,907 | 60,966 | SH | SOLE | 60,966 | 0 | 0 | ||
| KLA-TENCOR CORP COM | COM | 482480100 | 4,107,122 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 7,532,419 | 61,873 | SH | SOLE | 61,873 | 0 | 0 | ||
| LAUDER ESTEE COS INC CL A | COM | 518439104 | 7,498 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| LENNAR CORP CL A | COM | 526057104 | 6,678,448 | 48,973 | SH | SOLE | 48,973 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM | 53115L104 | 2,030,948 | 102,109 | SH | SOLE | 102,109 | 0 | 0 | ||
| LILLY ELI & CO COM | COM | 532457108 | 777,404 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
| LIMBACH HOLDINGS INC | COM | 53263P105 | 2,184,863 | 25,542 | SH | SOLE | 25,542 | 0 | 0 | ||
| LINDE PLC COM | COM | G54950103 | 13,429,259 | 32,076 | SH | SOLE | 32,076 | 0 | 0 | ||
| LIVERAMP HOLDINGS INC | COM | 53815P108 | 1,830,521 | 60,274 | SH | SOLE | 60,274 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | COM | 539830109 | 24,297 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| LSI INDS INC COM | COM | 50216C108 | 878,444 | 45,234 | SH | SOLE | 45,234 | 0 | 0 | ||
| LULULEMON ATHLETICA INC COM | COM | 550021109 | 310,899 | 813 | SH | SOLE | 813 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 | 2,302,525 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,448,736 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
| MANULIFE FINL CORP COM | COM | 56501R106 | 314,194 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
| MARATHON DIGITAL HOLDINGS INC. | COM | 565788106 | 232,298 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
| MARRIOTT INTL INC NEW CL A | COM | 571903202 | 27,894 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC COM | COM | 573874104 | 60,306 | 546 | SH | SOLE | 546 | 0 | 0 | ||
| MASTERCARD INC CL A | COM | 57636Q104 | 6,679,014 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
| MAXIMUS INC COM | COM | 577933104 | 2,831,027 | 37,924 | SH | SOLE | 37,924 | 0 | 0 | ||
| MCDONALDS CORP COM | COM | 580135101 | 57,978 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| MEDTRONIC PLC SHS | COM | G5960L103 | 165,032 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
| MERCADOLIBRE INC COM | COM | 58733R102 | 3,548,818 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
| MERCHANTS BANCORP IND COM | COM | 58844R108 | 2,293,161 | 62,878 | SH | SOLE | 62,878 | 0 | 0 | ||
| MERCK & CO. INC COM | COM | 58933Y105 | 21,587 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| MERIT MED SYS INC COM | COM | 589889104 | 2,536,385 | 26,224 | SH | SOLE | 26,224 | 0 | 0 | ||
| MERUS NV | COM | N5749R100 | 564,479 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
| META PLATFORMS INC CL A | COM | 30303M102 | 26,429,921 | 45,140 | SH | SOLE | 45,140 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | COM | 595112103 | 4,572,834 | 54,335 | SH | SOLE | 54,335 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 60,532,879 | 143,613 | SH | SOLE | 143,613 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,902,183 | 46,002 | SH | SOLE | 46,002 | 0 | 0 | ||
| MOLSON COORS BREWING CO CL B | COM | 60871R209 | 3,458,861 | 60,343 | SH | SOLE | 60,343 | 0 | 0 | ||
| MONDELEZ INTL INC CL A | COM | 609207105 | 6,152,728 | 103,009 | SH | SOLE | 103,009 | 0 | 0 | ||
| MONSTER BEVERAGE CORP | COM | 61174X109 | 6,889,880 | 131,086 | SH | SOLE | 131,086 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 9,000,080 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | ||
| MUELLER INDS INC COM | COM | 624756102 | 553,774 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
| MURAL ONCOLOGY PLC | COM | G63365103 | 32 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 12,991,467 | 214,098 | SH | SOLE | 214,098 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP COM | COM | 635906100 | 1,940,813 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | ||
| NETFLIX INC COM | COM | 64110L106 | 10,202,049 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 2,854,351 | 20,911 | SH | SOLE | 20,911 | 0 | 0 | ||
| NEWMONT MINING CORP COM | COM | 651639106 | 349,496 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | 198,979 | 424 | SH | SOLE | 424 | 0 | 0 | ||
| NRG ENERGY INC COM NEW | COM | 629377508 | 120,263 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
| NVIDIA CORPORATION COM | COM | 67066G104 | 52,045,164 | 387,558 | SH | SOLE | 387,558 | 0 | 0 | ||
| OCEANFIRST FINL CORP COM | COM | 675234108 | 1,179,052 | 65,141 | SH | SOLE | 65,141 | 0 | 0 | ||
| OFG BANCORP COM | COM | 67103X102 | 2,184,770 | 51,625 | SH | SOLE | 51,625 | 0 | 0 | ||
| OLD SECOND BANCORP INC ILL COM | COM | 680277100 | 2,886,672 | 162,355 | SH | SOLE | 162,355 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 7,383,816 | 195,081 | SH | SOLE | 195,081 | 0 | 0 | ||
| ORACLE CORP COM | COM | 68389X105 | 5,236,662 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | ||
| PALO ALTO NETWORKS INC COM | COM | 697435105 | 3,885,574 | 21,354 | SH | SOLE | 21,354 | 0 | 0 | ||
| PBF ENERGY INC CL A | COM | 69318G106 | 764,481 | 28,794 | SH | SOLE | 28,794 | 0 | 0 | ||
| PEPSICO INC COM | COM | 713448108 | 13,555,237 | 89,144 | SH | SOLE | 89,144 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP COM | COM | 71377A103 | 8,963,906 | 106,019 | SH | SOLE | 106,019 | 0 | 0 | ||
| PFIZER INC COM | COM | 717081103 | 12,098 | 456 | SH | SOLE | 456 | 0 | 0 | ||
| PHINIA INC | COM | 71880K101 | 2,301,659 | 47,782 | SH | SOLE | 47,782 | 0 | 0 | ||
| PIPER SANDLER CO | COM | 724078100 | 3,109,582 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
| PLAYA HOTELS & RESORTS NV | COM | N70544106 | 2,138,407 | 169,044 | SH | SOLE | 169,044 | 0 | 0 | ||
| PLYMOUTH INDUSTRIAL REIT INC. | COM | 729640102 | 1,338,275 | 75,184 | SH | SOLE | 75,184 | 0 | 0 | ||
| POPULAR INC COM | COM | 733174700 | 3,368,477 | 35,812 | SH | SOLE | 35,812 | 0 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | 1,548,221 | 74,113 | SH | SOLE | 74,113 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION CLASS | COM | 741623102 | 3,579,843 | 116,342 | SH | SOLE | 116,342 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | COM | 742718109 | 1,051,501 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
| PROG HOLDINGS INC COM | COM | 74319R101 | 2,998,558 | 70,955 | SH | SOLE | 70,955 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO COM | COM | 743315103 | 4,567,446 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 7,239,816 | 68,494 | SH | SOLE | 68,494 | 0 | 0 | ||
| PRUDENTIAL FINL INC COM | COM | 744320102 | 7,385,960 | 62,313 | SH | SOLE | 62,313 | 0 | 0 | ||
| PUBLIC STORAGE COM | COM | 74460D109 | 5,654,625 | 18,884 | SH | SOLE | 18,884 | 0 | 0 | ||
| QCR HOLDINGS INC COM | COM | 74727A104 | 2,765,952 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
| QUALCOMM INC COM | COM | 747525103 | 6,917,355 | 45,029 | SH | SOLE | 45,029 | 0 | 0 | ||
| QUANTA SVCS INC COM | COM | 74762E102 | 4,256,245 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 6,705,576 | 44,449 | SH | SOLE | 44,449 | 0 | 0 | ||
| RADNET INC COM | COM | 750491102 | 2,477,364 | 35,472 | SH | SOLE | 35,472 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 68,275 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| REGENCY CTRS CORP COM | COM | 758849103 | 3,820,481 | 51,677 | SH | SOLE | 51,677 | 0 | 0 | ||
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 2,803,198 | 72,509 | SH | SOLE | 72,509 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | 28,579 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 382,017 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 387,559 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,149,080 | 39,765 | SH | SOLE | 39,765 | 0 | 0 | ||
| SALESFORCE COM INC COM | COM | 79466L302 | 17,813,437 | 53,281 | SH | SOLE | 53,281 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP(NEW) C | COM | 78410G104 | 4,223,551 | 20,724 | SH | SOLE | 20,724 | 0 | 0 | ||
| SCHLUMBERGER LTD COM | COM | 806857108 | 2,109 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| SELECT MED HLDGS CORP COM | COM | 81619Q105 | 1,578,574 | 83,744 | SH | SOLE | 83,744 | 0 | 0 | ||
| SERVICENOW INC COM | COM | 81762P102 | 6,898,201 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
| SHAKE SHACK INC CL A | COM | 819047101 | 3,047,055 | 23,475 | SH | SOLE | 23,475 | 0 | 0 | ||
| SKYWEST INC COM | COM | 830879102 | 2,778,507 | 27,749 | SH | SOLE | 27,749 | 0 | 0 | ||
| SNOWFLAKE INC-CLASS A | COM | 833445109 | 810,189 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
| SOUTHERN CO COM | COM | 842587107 | 98,784 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| SOUTHWEST GAS HOLDINGS INC COM | COM | 844895102 | 1,592,036 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 2,419,431 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
| SPROUT FARMERS MARKET INC | COM | 85208M102 | 2,914,096 | 22,933 | SH | SOLE | 22,933 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 2,805,480 | 19,279 | SH | SOLE | 19,279 | 0 | 0 | ||
| STANDEX INTL CORP COM | COM | 854231107 | 3,235,862 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC COM | COM | 854502101 | 4,467,175 | 55,638 | SH | SOLE | 55,638 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 209,305 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
| STATE STR CORP COM | COM | 857477103 | 725,917 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
| STEEL DYNAMICS INC COM | COM | 858119100 | 1,431,236 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
| STERIS PLC | COM | G8473T100 | 2,552,439 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,732,010 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | ||
| STIFEL FINL CORP COM | COM | 860630102 | 783,507 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
| STRYKER CORP COM | COM | 863667101 | 12,100,560 | 33,608 | SH | SOLE | 33,608 | 0 | 0 | ||
| SUMMIT MATLS INC CL A | COM | 86614U100 | 5,565,494 | 109,990 | SH | SOLE | 109,990 | 0 | 0 | ||
| SYNOPSYS INC COM | COM | 871607107 | 1,612,366 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
| SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 8,461,044 | 165,158 | SH | SOLE | 165,158 | 0 | 0 | ||
| T-MOBILE USA | COM | 872590104 | 6,264,538 | 28,381 | SH | SOLE | 28,381 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 666,060 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
| TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 7,562,355 | 221,575 | SH | SOLE | 221,575 | 0 | 0 | ||
| TARGET CORP COM | COM | 87612E106 | 7,976 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| TERRENO RLTY CORP COM | COM | 88146M101 | 4,135,010 | 69,919 | SH | SOLE | 69,919 | 0 | 0 | ||
| TESLA INC COM | COM | 88160R101 | 19,335,052 | 47,878 | SH | SOLE | 47,878 | 0 | 0 | ||
| TEXAS INSTRS INC COM | COM | 882508104 | 7,618,719 | 40,631 | SH | SOLE | 40,631 | 0 | 0 | ||
| TJX COS INC NEW COM | COM | 872540109 | 16,945,777 | 140,268 | SH | SOLE | 140,268 | 0 | 0 | ||
| TOAST INC-CLASS A | COM | 888787108 | 1,589,074 | 43,596 | SH | SOLE | 43,596 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | 48,178 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 2,214,326 | 61,068 | SH | SOLE | 61,068 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP COM | COM | 90184D100 | 1,048,642 | 22,566 | SH | SOLE | 22,566 | 0 | 0 | ||
| UBER TECHNOLOGIES INC COM | COM | 90353T100 | 2,020,358 | 33,494 | SH | SOLE | 33,494 | 0 | 0 | ||
| UBS AG SHS NEW | COM | H42097107 | 296,924 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
| UFP TECHNOLOGIES INC COM | COM | 902673102 | 1,690,787 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
| ULTA BEAUTY INC COM | COM | 90384S303 | 174,842 | 402 | SH | SOLE | 402 | 0 | 0 | ||
| UMB FINL CORP COM | COM | 902788108 | 2,286,882 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | ||
| UNION PAC CORP COM | COM | 907818108 | 7,862,363 | 34,478 | SH | SOLE | 34,478 | 0 | 0 | ||
| UNITED RENTALS INC COM | COM | 911363109 | 5,089,579 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 561,009 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
| URBAN EDGE PPTYS COM | COM | 91704F104 | 6,254,414 | 290,903 | SH | SOLE | 290,903 | 0 | 0 | ||
| VALERO ENERGY CORP COM | COM | 91913Y100 | 3,007,378 | 24,532 | SH | SOLE | 24,532 | 0 | 0 | ||
| VALLEY NATL BANCORP COM | COM | 919794107 | 1,165,234 | 128,613 | SH | SOLE | 128,613 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 4,363,690 | 74,099 | SH | SOLE | 74,099 | 0 | 0 | ||
| VERALTO CORP | COM | 92338C103 | 3,361 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| VEREN INC | COM | 92340V107 | 565,200 | 109,961 | SH | SOLE | 109,961 | 0 | 0 | ||
| VERICEL CORP COM | COM | 92346J108 | 2,356,463 | 42,915 | SH | SOLE | 42,915 | 0 | 0 | ||
| VERIS RESIDENTIAL INC | COM | 554489104 | 3,685,757 | 221,633 | SH | SOLE | 221,633 | 0 | 0 | ||
| VERRA MOBILITY CORP | COM | 92511U102 | 1,131,503 | 46,795 | SH | SOLE | 46,795 | 0 | 0 | ||
| VIAVI SOLUTIONS INC COM | COM | 925550105 | 1,609,294 | 159,336 | SH | SOLE | 159,336 | 0 | 0 | ||
| VICI PPTYS INC COM | COM | 925652109 | 145,349 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 733,656 | 18,232 | SH | SOLE | 18,232 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,106,320 | 57,711 | SH | SOLE | 57,711 | 0 | 0 | ||
| VISA INC COM CL A | COM | 92826C839 | 9,954,312 | 31,497 | SH | SOLE | 31,497 | 0 | 0 | ||
| VISTRA ENERGY CORP COM | COM | 92840M102 | 7,096,583 | 51,473 | SH | SOLE | 51,473 | 0 | 0 | ||
| WABTEC CORP COM | COM | 929740108 | 1,138 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| WALMART INC COM | COM | 931142103 | 31,080 | 344 | SH | SOLE | 344 | 0 | 0 | ||
| WARBY PARKER INC-CLASS A | COM | 93403J106 | 2,317,672 | 95,732 | SH | SOLE | 95,732 | 0 | 0 | ||
| WASHINGTON FED INC COM | COM | 938824109 | 1,244,915 | 38,614 | SH | SOLE | 38,614 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | COM | 94106L109 | 11,132,956 | 55,171 | SH | SOLE | 55,171 | 0 | 0 | ||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 1,049,239 | 65,907 | SH | SOLE | 65,907 | 0 | 0 | ||
| WELLS FARGO CO NEW COM | COM | 949746101 | 12,625,148 | 179,743 | SH | SOLE | 179,743 | 0 | 0 | ||
| WELLTOWER INC COM | COM | 95040Q104 | 8,237,699 | 65,363 | SH | SOLE | 65,363 | 0 | 0 | ||
| WESTLAKE CHEM CORP COM | COM | 960413102 | 4,912,409 | 42,847 | SH | SOLE | 42,847 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE COM | COM | 962166104 | 5,377 | 191 | SH | SOLE | 191 | 0 | 0 | ||
| WILLIS LEASE FINANCE CORP COM | COM | 970646105 | 1,818,968 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
| WINTRUST FINL CORP COM | COM | 97650W108 | 708,727 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
| WORKIVA INC | COM | 98139A105 | 2,207,848 | 20,163 | SH | SOLE | 20,163 | 0 | 0 | ||
| YETI HLDGS INC COM | COM | 98585X104 | 2,040,491 | 52,986 | SH | SOLE | 52,986 | 0 | 0 | ||
| YUM BRANDS INC COM | COM | 988498101 | 26,832 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CP CL A | COM | 989207105 | 1,674,650 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
| ZIONS BANCORPORATION N A COM | COM | 989701107 | 465,628 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
| ZOETIS INC CL A | COM | 98978V103 | 1,627,345 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
| ROYAL BANK OF CANADA | COM | 780087102 | 3,615,355 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| INVESCO BULLETSHARES 2030 CORP | ETFBDFD | 46138J460 | 65,054 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
| INVESCO BULLETSHARES 2031 CR | ETFBDFD | 46138J429 | 35,278 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
| INVESCO BULLETSHARES 2034 CB | ETFBDFD | 46139W783 | 96,506 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD TR | ETFBDFD | 46138J791 | 105,777 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
| INVSC BULLETSHARES 2032 CORP | ETFBDFD | 46139W858 | 35,172 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
| ISHARES IBONDS DEC 2033 CORP | ETFBDFD | 46436E130 | 21,059 | 839 | SH | SOLE | 839 | 0 | 0 | ||
| ISHARES TR IBDS DEC28 ETF | ETFBDFD | 46435U515 | 71,712 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
| ISHARES TR IBONDS DEC 29 | ETFBDFD | 46436E205 | 28,249 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
| ISHARES TR IBONDS ETF | ETFBDFD | 46435UAA9 | 87,622 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
| ISHARES TR ULTR SH TRM BD | ETFBDFD | 46434V878 | 159,661 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
| TOTAL BOND MARKET (VANGUARD) | ETFBDFD | 921937835 | 252,260 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
| INVESCO BULLETSHARES 2025 MU | ETFEqty | 46138J528 | 167,648 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
| INVESCO BULLETSHARES 2026 MU | ETFEqty | 46138J510 | 166,168 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
| INVESCO BULLETSHARES 2027 MU | ETFEqty | 46138J494 | 166,616 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
| INVESCO BULLETSHARES 2028 MU | ETFEqty | 46138J486 | 165,876 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
| INVESCO BULLETSHARES 2029 MU | ETFEqty | 46138J478 | 164,824 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
| INVESCO BULLETSHARES 2030 MU | ETFEqty | 46138J445 | 163,986 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
| ISHARES TR MSCI CHINA ETF | ETFEqty | 46429B671 | 468,131 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
| KNIGHTS OF COLUMBUS GLOBAL ETF | ETFEqty | 78433H105 | 22,625,600 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| S&P 500 (VANGUARD) | ETFEqty | 922908363 | 278,565 | 517 | SH | SOLE | 517 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR FRAN | ETFIntl | 35473P769 | 735,601 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | ||
| ISHARES Global Tech ETF | ETFIntl | 464287291 | 202,044 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
| ISHARES MSCI KOREA INDEX FUND | ETFIntl | 464286772 | 303,101 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
| MSCI EAFE (ISHARES) | ETFIntl | 464287465 | 187,437 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX FDS | ETFIntl | 922042858 | 135,555 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
| GLOBAL EX-US REAL ESTATE (VANG | ETFEQTY | 922042676 | 86,518 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
| INVESCO DB MLTI SECTR CMMTY TR | ETFEQTY | 46140H304 | 55,910 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
| INVESCO DB MULTI SECT COMM TR | ETFEQTY | 46140H106 | 110,056 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
| INVESCO DB MULTI SECT COMM TR | ETFEQTY | 46140H502 | 103,120 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
| INVESCO DB US DOLLAR INDEX B | ETFEQTY | 46141D203 | 97,969 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
| REIT INDEX (VANGUARD) | ETFEQTY | 922908553 | 96,117 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
