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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   14,919,806 140,660 SH   SOLE   140,660 0 0
ABBOTT LABS COM 002824100   19,782,409 174,049 SH   SOLE   174,049 0 0
ABBVIE INC COM 00287Y109   32,921,859 180,790 SH   SOLE   180,790 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   21,787,905 62,860 SH   SOLE   62,860 0 0
ADOBE SYS INC COM 00724F101   43,241,192 85,694 SH   SOLE   85,694 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   58,441,579 323,794 SH   SOLE   323,794 0 0
AECOM COM COM 00766T100   806,414 8,222 SH   SOLE   8,222 0 0
AES CORP COM COM 00130H105   1,203,354 67,114 SH   SOLE   67,114 0 0
AFLAC INC COM COM 001055102   11,560,448 134,643 SH   SOLE   134,643 0 0
AGCO CORP COM COM 001084102   1,751,190 14,235 SH   SOLE   14,235 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,276,102 29,387 SH   SOLE   29,387 0 0
AGNC INVT CORP COM COM 00123Q104   2,137,964 215,956 SH   SOLE   215,956 0 0
AGREE RLTY CORP COM COM 008492100   1,795,681 31,437 SH   SOLE   31,437 0 0
AIR PRODS & CHEMS INC COM 009158106   5,400,441 22,291 SH   SOLE   22,291 0 0
AIRBNB INC COM CL A COM 009066101   11,974,446 72,590 SH   SOLE   72,590 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,648,475 15,157 SH   SOLE   15,157 0 0
ALBEMARLE CORP COM COM 012653101   1,553,346 11,791 SH   SOLE   11,791 0 0
ALBERTSONS COS INC COMMON STOCK COM 013091103   303,397 14,151 SH   SOLE   14,151 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109   8,401,451 65,173 SH   SOLE   65,173 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102   864,702 11,950 SH   SOLE   11,950 0 0
ALIGN TECHNOLOGY INC COM COM 016255101   2,356,105 7,185 SH   SOLE   7,185 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109   1,184,774 8,795 SH   SOLE   8,795 0 0
ALLIANT ENERGY CORP COM COM 018802108   1,288,022 25,556 SH   SOLE   25,556 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101   3,557,730 43,836 SH   SOLE   43,836 0 0
ALLSTATE CORP COM COM 020002101   11,504,127 66,494 SH   SOLE   66,494 0 0
ALLY FINL INC COM COM 02005N100   451,117 11,114 SH   SOLE   11,114 0 0
ALNYLAMINC COM COM 02043Q107   767,874 5,138 SH   SOLE   5,138 0 0
ALPHABET INC CAP STK CL A COM 02079K305   269,114,227 1,783,040 SH   SOLE   1,783,040 0 0
ALPHABET INC CAP STK CL C COM 02079K107   148,049,859 972,349 SH   SOLE   972,349 0 0
ALPS ETF TR ALERIAN MLP COM 00162Q452   4,941,203 104,113 SH   SOLE   104,113 0 0
ALTRIA GROUP INC COM 02209S103   20,970,010 480,743 SH   SOLE   480,743 0 0
AMAZON COM INC COM 023135106   414,447,041 2,297,633 SH   SOLE   2,297,633 0 0
AMAZON COM INC PUT COM 023135956   279,589 1,550 SH Put SOLE   1,550 0 0
AMCOR PLC ORD COM G0250X107   1,378,341 144,936 SH   SOLE   144,936 0 0
AMDOCS LTD SHS COM G02602103   1,350,037 14,939 SH   SOLE   14,939 0 0
AMEDISYS INC COM COM 023436108   1,201,490 13,037 SH   SOLE   13,037 0 0
AMEREN CORP COM COM 023608102   1,949,734 26,362 SH   SOLE   26,362 0 0
AMERICAN AIRLS GOUP INC COM 02376R102   595,488 38,794 SH   SOLE   38,794 0 0
AMERICAN ELEC PWR INC COM COM 025537101   7,522,385 87,368 SH   SOLE   87,368 0 0
AMERICAN EXPRESS CO COM 025816109   57,565,724 252,825 SH   SOLE   252,825 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104   397,976 2,916 SH   SOLE   2,916 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306   4,130,394 112,300 SH   SOLE   112,300 0 0
AMERICAN INTL GROUP INC COM 026874784   13,923,719 178,121 SH   SOLE   178,121 0 0
AMERICAN TOWER CORP NEW COM 03027X100   37,353,006 189,043 SH   SOLE   189,043 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103   2,389,694 19,554 SH   SOLE   19,554 0 0
AMERICOLD RLTY TR COM COM 03064D108   2,073,768 83,217 SH   SOLE   83,217 0 0
AMERIPRISE FINL INC COM COM 03076C106   11,107,877 25,335 SH   SOLE   25,335 0 0
AMETEK INC NEW COM COM 031100100   4,233,038 23,144 SH   SOLE   23,144 0 0
AMGEN INC COM 031162100   49,537,642 174,232 SH   SOLE   174,232 0 0
AMPHENOL CORP NEW CL A COM 032095101   6,930,574 60,083 SH   SOLE   60,083 0 0
ANALOG DEVICES INC COM 032654105   16,291,962 82,370 SH   SOLE   82,370 0 0
ANGLOGOLD ASHANTI PLC COM SHS COM G0378L100   621,600 28,000 SH   SOLE   28,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW COM 035710839   3,470,618 176,263 SH   SOLE   176,263 0 0
ANSYS INC COM COM 03662Q105   5,024,100 14,472 SH   SOLE   14,472 0 0
ANYWHERE REAL ESTATE INC COM COM 75605Y106   2,935,500 475,000 SH   SOLE   475,000 0 0
AON PLC SHS CL A COM G0403H108   31,659,349 94,868 SH   SOLE   94,868 0 0
APA CORPORATION COM COM 03743Q108   1,162,422 33,811 SH   SOLE   33,811 0 0
APARTMENT INCOME REIT CORP COM COM 03750L109   1,472,255 45,342 SH   SOLE   45,342 0 0
APOLLO GLOBAL MGMT INC COM COM 03769M106   1,829,112 16,266 SH   SOLE   16,266 0 0
APPLE INC COM 037833100   441,839,998 2,576,627 SH   SOLE   2,576,627 0 0
APPLIED MATLS INC COM 038222105   28,483,044 138,113 SH   SOLE   138,113 0 0
APPLOVIN CORP COM CL A COM 03831W108   508,144 7,341 SH   SOLE   7,341 0 0
APTARGROUP INC COM COM 038336103   642,757 4,467 SH   SOLE   4,467 0 0
APTIV PLC COM G6095L109   2,243,103 28,162 SH   SOLE   28,162 0 0
ARCH CAP GROUP LTD ORD COM G0450A105   8,712,378 94,249 SH   SOLE   94,249 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   9,130,438 145,366 SH   SOLE   145,366 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101   909,317 6,838 SH   SOLE   6,838 0 0
ARISTA NETWORKS INC COM 040413106   7,483,804 25,808 SH   SOLE   25,808 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210   5,519,063 5,687 SH   SOLE   5,687 0 0
ASPEN TECHNOLOGY INC COM COM 29109X106   250,391 1,174 SH   SOLE   1,174 0 0
ASSURANT INC COM COM 04621X108   2,493,239 13,245 SH   SOLE   13,245 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108   2,597,738 38,343 SH   SOLE   38,343 0 0
AT&T INC COM 00206R102   34,178,214 1,941,944 SH   SOLE   1,941,944 0 0
ATLASSIAN CORPORATION CL A COM 049468101   4,198,767 21,520 SH   SOLE   21,520 0 0
ATMOS ENERGY CORP COM 049560105   1,801,713 15,157 SH   SOLE   15,157 0 0
AUTODESK INC COM 052769106   9,254,806 35,538 SH   SOLE   35,538 0 0
AUTOMATIC DATA PROCESSING I COM 053015103   79,336,155 317,675 SH   SOLE   317,675 0 0
AUTOZONE INC COM COM 053332102   5,405,080 1,715 SH   SOLE   1,715 0 0
AVALONBAY CMNTYS INC COM COM 053484101   10,845,054 58,445 SH   SOLE   58,445 0 0
AVANTOR INC COM COM 05352A100   708,110 27,693 SH   SOLE   27,693 0 0
AVERY DENNISON CORP COM COM 053611109   1,805,869 8,089 SH   SOLE   8,089 0 0
AXON ENTERPRISE INC COM COM 05464C101   2,223,638 7,107 SH   SOLE   7,107 0 0
BAKER HUGHES COMPANY COM 05722G100   5,577,080 166,480 SH   SOLE   166,480 0 0
BALL CORP COM COM 058498106   2,128,980 31,606 SH   SOLE   31,606 0 0
BANK AMER CORP COM 060505104   86,811,166 2,289,324 SH   SOLE   2,289,324 0 0
BANK AMER CORP CALL COM 060505904   379,200 10,000 SH Call SOLE   10,000 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   36,974,812 641,701 SH   SOLE   641,701 0 0
BARCLAYS BANK PLC IPATH SER B ETN COM 06747C322   1,945,500 150,000 SH   SOLE   150,000 0 0
BATH & BODY WORKS INC COM COM 070830104   1,109,694 22,185 SH   SOLE   22,185 0 0
BAXTER INTL INC COM 071813109   2,174,269 50,872 SH   SOLE   50,872 0 0
BECTON DICKINSON & CO COM 075887109   7,166,399 28,961 SH   SOLE   28,961 0 0
BENTLEY SYS INC COM CL B COM 08265T208   455,985 8,732 SH   SOLE   8,732 0 0
BERKLEY W R CORP COM 084423102   5,315,775 60,106 SH   SOLE   60,106 0 0
BERKSHIRE HATHAWAY INC DEL CALL COM 084670902   1,143,814 2,720 SH Call SOLE   2,720 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   185,358,067 440,783 SH   SOLE   440,783 0 0
BEST BUY INC COM COM 086516101   1,585,312 19,326 SH   SOLE   19,326 0 0
BILL HOLDINGS INC COM COM 090043100   270,344 3,934 SH   SOLE   3,934 0 0
BIO RAD LABS INC COM 090572207   726,327 2,100 SH   SOLE   2,100 0 0
BIO TECHNE CORP COM 09073M104   1,110,825 15,781 SH   SOLE   15,781 0 0
BIOGEN INC COM 09062X103   5,196,683 24,100 SH   SOLE   24,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,937,638 22,185 SH   SOLE   22,185 0 0
BJS RESTAURANTS INC COM COM 09180C106   4,522,500 125,000 SH   SOLE   125,000 0 0
BLACKROCK INC COM COM 09247X101   29,920,659 35,889 SH   SOLE   35,889 0 0
BLACKSTONE INC CALL COM 09260D907   243,035 1,850 SH Call SOLE   1,850 0 0
BLACKSTONE INC COM COM 09260D107   23,918,273 182,068 SH   SOLE   182,068 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100   1,080,277 54,258 SH   SOLE   54,258 0 0
BLOCK INC CL A COM 852234103   1,916,921 22,664 SH   SOLE   22,664 0 0
BLUE OWL CAPITAL INC COM CL A COM 09581B103   5,658,000 300,000 SH   SOLE   300,000 0 0
BOEING CO COM 097023105   31,416,649 162,789 SH   SOLE   162,789 0 0
BOK FINL CORP COM NEW COM 05561Q201   108,556,136 1,179,958 SH   SOLE   1,179,958 0 0
BOOKING HLDGS INC COM 09857L108   20,925,612 5,768 SH   SOLE   5,768 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106   792,373 5,338 SH   SOLE   5,338 0 0
BORGWARNER INC COM COM 099724106   807,010 23,230 SH   SOLE   23,230 0 0
BOSTON PROPERTIES INC COM COM 101121101   3,910,371 59,874 SH   SOLE   59,874 0 0
BOSTON SCIENTIFIC CORP COM 101137107   37,459,236 546,930 SH   SOLE   546,930 0 0
BRIGHTHOUSE FINL INC COM 10922N103   3,092,400 60,000 SH   SOLE   60,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   11,065,577 204,049 SH   SOLE   204,049 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105   2,206,364 94,088 SH   SOLE   94,088 0 0
BROADCOM INC COM COM 11135F101   246,237,321 185,782 SH   SOLE   185,782 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103   2,419,601 11,811 SH   SOLE   11,811 0 0
BROOKFIELD CORP CL A LTD VT SH COM 11271J107   41,870,000 1,000,000 SH   SOLE   1,000,000 0 0
BROWN & BROWN INC COM 115236101   5,269,120 60,191 SH   SOLE   60,191 0 0
BROWN FORMAN CORP COM 115637209   2,807,767 54,393 SH   SOLE   54,393 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107   2,576,427 12,354 SH   SOLE   12,354 0 0
BUNGE GLOBAL SA COM SHS COM H11356104   4,056,921 39,572 SH   SOLE   39,572 0 0
BURLINGTON STORES INC COM COM 122017106   613,446 2,642 SH   SOLE   2,642 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   889,391 11,681 SH   SOLE   11,681 0 0
CACI INTL INC CL A COM 127190304   979,276 2,585 SH   SOLE   2,585 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   14,061,451 45,173 SH   SOLE   45,173 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100   946,009 21,628 SH   SOLE   21,628 0 0
CAMDEN PPTY TR COM 133131102   4,332,355 44,028 SH   SOLE   44,028 0 0
CAMECO CORP COM COM 13321L108   1,182,636 27,300 SH   SOLE   27,300 0 0
CAMPBELL SOUP CO COM 134429109   2,378,164 53,502 SH   SOLE   53,502 0 0
CAPITAL ONE FINL CORP COM COM 14040H105   14,367,587 96,498 SH   SOLE   96,498 0 0
CARDINAL HEALTH INC COM 14149Y108   2,741,214 24,497 SH   SOLE   24,497 0 0
CARLISLE COS INC COM COM 142339100   780,957 1,993 SH   SOLE   1,993 0 0
CARLYLE GROUP INC COM COM 14316J108   415,763 8,863 SH   SOLE   8,863 0 0
CARMAX INC COM COM 143130102   1,381,042 15,854 SH   SOLE   15,854 0 0
CARNIVAL PLC COM 14365C103   1,650,732 101,024 SH   SOLE   101,024 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   4,805,781 82,673 SH   SOLE   82,673 0 0
CATALENT INC COM COM 148806102   1,021,745 18,100 SH   SOLE   18,100 0 0
CATERPILLAR INC DEL COM 149123101   49,942,210 136,294 SH   SOLE   136,294 0 0
CBOE HLDGS INC COM COM 12503M108   4,910,184 26,725 SH   SOLE   26,725 0 0
CBRE GROUP INC COM 12504L109   11,937,377 122,762 SH   SOLE   122,762 0 0
CDW CORP COM COM 12514G108   5,705,173 22,305 SH   SOLE   22,305 0 0
CELANESE CORP DEL COM SER A COM 150870103   1,743,520 10,145 SH   SOLE   10,145 0 0
CELSIUS HLDGS INC COM NEW COM 15118V207   509,046 6,139 SH   SOLE   6,139 0 0
CENCORA INC COM COM 03073E105   4,079,802 16,790 SH   SOLE   16,790 0 0
CENOVUS ENERGY INC COM COM 15135U109   250,875 12,550 SH   SOLE   12,550 0 0
CENTENE CORP DEL COM COM 15135B101   4,203,781 53,565 SH   SOLE   53,565 0 0
CENTERPOINT ENERGY INC COM COM 15189T107   1,803,958 63,319 SH   SOLE   63,319 0 0
CF INDS HLDGS INC COM COM 125269100   1,591,724 19,129 SH   SOLE   19,129 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,385,367 5,113 SH   SOLE   5,113 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108   24,793,355 85,309 SH   SOLE   85,309 0 0
CHENIERE ENERGY INC COM 16411R208   2,301,304 14,269 SH   SOLE   14,269 0 0
CHESAPEAKE ENERGY CORP COM COM 165167735   404,354 4,552 SH   SOLE   4,552 0 0
CHEVRON CORP NEW COM 166764100   66,013,717 418,497 SH   SOLE   418,497 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208   92,200 20,000 SH   SOLE   20,000 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   7,941,296 2,732 SH   SOLE   2,732 0 0
CHUBB LIMITED COM COM H1467J104   27,590,867 106,475 SH   SOLE   106,475 0 0
CHURCH & DWIGHT INC COM COM 171340102   7,000,974 67,117 SH   SOLE   67,117 0 0
CIENA CORP COM 171779309   1,579,235 31,936 SH   SOLE   31,936 0 0
CINCINNATI FINL CORP COM COM 172062101   4,942,711 39,806 SH   SOLE   39,806 0 0
CINTAS CORP COM COM 172908105   10,657,896 15,513 SH   SOLE   15,513 0 0
CIRRUS LOGIC INC COM COM 172755100   710,953 7,681 SH   SOLE   7,681 0 0
CISCO SYS INC COM 17275R102   37,899,109 759,349 SH   SOLE   759,349 0 0
CITIGROUP INC COM 172967424   69,184,117 1,093,993 SH   SOLE   1,093,993 0 0
CITIZENS FINL GROUP INC COM COM 174610105   4,544,343 125,223 SH   SOLE   125,223 0 0
CITY OFFICE REIT INC COM COM 178587101   338,650 65,000 SH   SOLE   65,000 0 0
CLEAN HARBORS INC COM COM 184496107   1,586,725 7,882 SH   SOLE   7,882 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101   470,036 20,670 SH   SOLE   20,670 0 0
CLOROX CO DEL COM 189054109   5,180,936 33,838 SH   SOLE   33,838 0 0
CLOUDFLARE INC CL A COM COM 18915M107   1,174,064 12,125 SH   SOLE   12,125 0 0
CME GROUP INC COM COM 12572Q105   19,678,367 91,404 SH   SOLE   91,404 0 0
CMS ENERGY CORP COM COM 125896100   1,775,867 29,431 SH   SOLE   29,431 0 0
CNH INDL N V SHS COM N20944109   531,010 40,973 SH   SOLE   40,973 0 0
COCA COLA CO COM 191216100   107,299,136 1,753,827 SH   SOLE   1,753,827 0 0
COCA-COLA EUROPACIFIC PARTNE SHS COM G25839104   2,103,956 30,078 SH   SOLE   30,078 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   6,074,642 82,885 SH   SOLE   82,885 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107   1,883,147 7,103 SH   SOLE   7,103 0 0
COLGATE PALMOLIVE CO COM 194162103   20,053,144 222,689 SH   SOLE   222,689 0 0
COLUMBIA BKG SYS INC COM COM 197236102   1,195,540 61,785 SH   SOLE   61,785 0 0
COMCAST CORP NEW CL A COM 20030N101   74,898,049 1,727,752 SH   SOLE   1,727,752 0 0
COMERICA INC COM COM 200340107   1,543,074 28,061 SH   SOLE   28,061 0 0
CONAGRA FOODS INC COM 205887102   3,861,114 130,267 SH   SOLE   130,267 0 0
CONFLUENT INC CLASS A COM COM 20717M103   235,157 7,705 SH   SOLE   7,705 0 0
CONMED CORP COM COM 207410101   4,004,000 50,000 SH   SOLE   50,000 0 0
CONOCOPHILLIPS COM 20825C104   23,219,945 182,432 SH   SOLE   182,432 0 0
CONSOLIDATED EDISON INC COM COM 209115104   3,144,115 34,623 SH   SOLE   34,623 0 0
CONSTELLATION BRANDS INC COM 21036P108   11,952,548 43,982 SH   SOLE   43,982 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   9,779,859 52,907 SH   SOLE   52,907 0 0
COOPERINCNEW COM 216648402   2,019,663 19,906 SH   SOLE   19,906 0 0
COPART INC COM 217204106   8,720,377 150,559 SH   SOLE   150,559 0 0
COPT DEFENSE PROPERTIES SHS BEN INT COM 22002T108   856,005 35,416 SH   SOLE   35,416 0 0
COREBRIDGE FINL INC COM COM 21871X109   293,305 10,209 SH   SOLE   10,209 0 0
CORNING INC COM COM 219350105   2,595,864 78,758 SH   SOLE   78,758 0 0
CORPAY INC COM SHS COM 219948106   5,638,569 18,275 SH   SOLE   18,275 0 0
CORTEVA INC COM COM 22052L104   4,067,004 70,522 SH   SOLE   70,522 0 0
COSTAR GROUP INC COM 22160N109   18,835,648 194,986 SH   SOLE   194,986 0 0
COSTCO WHSL CORP NEW COM 22160K105   116,910,165 159,576 SH   SOLE   159,576 0 0
COTERRA ENERGY INC COM COM 127097103   2,101,929 75,392 SH   SOLE   75,392 0 0
COUSINS PPTYS INC COM 222795502   1,148,631 47,780 SH   SOLE   47,780 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105   7,792,261 24,306 SH   SOLE   24,306 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101   18,902,296 178,610 SH   SOLE   178,610 0 0
CROWN HOLDINGS INC COM COM 228368106   391,544 4,940 SH   SOLE   4,940 0 0
CSX CORP COM COM 126408103   12,127,784 327,159 SH   SOLE   327,159 0 0
CUBESMART COM COM 229663109   3,167,525 70,047 SH   SOLE   70,047 0 0
CUMMINS INC COM COM 231021106   4,094,456 13,896 SH   SOLE   13,896 0 0
CURTISS WRIGHT CORP COM COM 231561101   1,934,906 7,560 SH   SOLE   7,560 0 0
CVS HEALTH CORP COM 126650100   10,157,915 127,356 SH   SOLE   127,356 0 0
D R HORTON INC COM 23331A109   4,932,715 29,977 SH   SOLE   29,977 0 0
DANA INC COM COM 235825205   15,113,000 1,190,000 SH   SOLE   1,190,000 0 0
DANAHER CORP DEL COM COM 235851102   16,915,034 67,736 SH   SOLE   67,736 0 0
DARDEN RESTAURANTS INC COM 237194105   2,002,791 11,982 SH   SOLE   11,982 0 0
DARLING INGREDIENTS INC COM COM 237266101   4,954,803 106,532 SH   SOLE   106,532 0 0
DATADOG INC CL A COM COM 23804L103   3,872,141 31,328 SH   SOLE   31,328 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109   49,767,000 795,000 SH   SOLE   795,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108   751,130 5,441 SH   SOLE   5,441 0 0
DAYFORCE INC COM COM 15677J108   1,016,919 15,359 SH   SOLE   15,359 0 0
DBX ETF TR XTRACKERS HIGH COM 233051259   2,791,308 78,166 SH   SOLE   78,166 0 0
DECIPHERA PHARMACEUTICALS IN COM COM 24344T101   1,573,000 100,000 SH   SOLE   100,000 0 0
DECKERS OUTDOOR CORP COM COM 243537107   2,409,626 2,560 SH   SOLE   2,560 0 0
DEERE & CO COM COM 244199105   10,831,625 26,371 SH   SOLE   26,371 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202   1,121,815 9,831 SH   SOLE   9,831 0 0
DELTA AIR LINES INC DEL COM 247361702   2,133,710 44,573 SH   SOLE   44,573 0 0
DENTSPLY SIRONA INC COM COM 24906P109   416,966 12,563 SH   SOLE   12,563 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,222,811 64,225 SH   SOLE   64,225 0 0
DEXCOM INC COM COM 252131107   8,889,283 64,090 SH   SOLE   64,090 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   7,114,303 35,900 SH   SOLE   35,900 0 0
DICKS SPORTING GOODS INC COM COM 253393102   535,617 2,382 SH   SOLE   2,382 0 0
DIGITAL RLTY TR INC COM COM 253868103   17,962,220 124,703 SH   SOLE   124,703 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM COM 25434V872   1,993,003 47,509 SH   SOLE   47,509 0 0
DISCOVER FINL SVCS COM COM 254709108   8,317,267 63,447 SH   SOLE   63,447 0 0
DISNEY WALT CO COM 254687106   71,148,180 581,466 SH   SOLE   581,466 0 0
DOCUSIGN INC COM COM 256163106   497,183 8,349 SH   SOLE   8,349 0 0
DOLLAR GEN CORP NEW COM COM 256677105   9,330,827 59,790 SH   SOLE   59,790 0 0
DOLLAR TREE INC COM 256746108   14,081,145 105,754 SH   SOLE   105,754 0 0
DOMINION ENERGY INC COM COM 25746U109   4,128,517 83,930 SH   SOLE   83,930 0 0
DOMINOS PIZZA INC COM COM 25754A201   1,748,024 3,518 SH   SOLE   3,518 0 0
DOORDASH INC CL A COM 25809K105   4,879,970 35,434 SH   SOLE   35,434 0 0
DOUGLAS EMMETT INC COM 25960P109   540,514 38,970 SH   SOLE   38,970 0 0
DOVER CORP COM COM 260003108   2,485,090 14,025 SH   SOLE   14,025 0 0
DOW INC COM COM 260557103   9,017,036 155,654 SH   SOLE   155,654 0 0
DRAFTKINGS INC NEW COM CL A COM 26142V105   1,191,785 26,245 SH   SOLE   26,245 0 0
DROPBOX INC CL A COM 26210C104   254,883 10,489 SH   SOLE   10,489 0 0
DTE ENERGY CO COM COM 233331107   2,324,326 20,727 SH   SOLE   20,727 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204   7,478,197 77,326 SH   SOLE   77,326 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   3,304,860 43,105 SH   SOLE   43,105 0 0
DYNATRACE INC COM NEW COM 268150109   799,511 17,216 SH   SOLE   17,216 0 0
E2OPEN PARENT HOLDINGS INC COM CL A COM 29788T103   4,218,000 950,000 SH   SOLE   950,000 0 0
EASTGROUP PPTYS INC COM COM 277276101   2,667,427 14,838 SH   SOLE   14,838 0 0
EASTMAN CHEM CO COM COM 277432100   1,186,505 11,839 SH   SOLE   11,839 0 0
EATON CORP PLC SHS COM G29183103   50,102,592 160,236 SH   SOLE   160,236 0 0
EBAY INC COM 278642103   2,746,566 52,038 SH   SOLE   52,038 0 0
ECOLAB INC COM COM 278865100   30,384,131 131,590 SH   SOLE   131,590 0 0
EDISON INTL COM COM 281020107   2,722,044 38,485 SH   SOLE   38,485 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,811,577 60,816 SH   SOLE   60,816 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   555,295 34,109 SH   SOLE   34,109 0 0
ELECTRONIC ARTS INC COM 285512109   26,820,965 202,163 SH   SOLE   202,163 0 0
ELEVANCE HEALTH INC COM COM 036752103   12,200,209 23,528 SH   SOLE   23,528 0 0
ELI LILLY & CO COM COM 532457108   92,831,633 119,327 SH   SOLE   119,327 0 0
EMERSON ELEC CO COM COM 291011104   6,491,821 57,237 SH   SOLE   57,237 0 0
ENPHASE ENERGY INC COM COM 29355A107   1,654,402 13,675 SH   SOLE   13,675 0 0
ENTEGRIS INC COM COM 29362U104   864,040 6,148 SH   SOLE   6,148 0 0
ENTERGY CORP NEW COM COM 29364G103   2,244,538 21,239 SH   SOLE   21,239 0 0
EOG RES INC COM 26875P101   14,943,601 116,893 SH   SOLE   116,893 0 0
EPAM SYS INC COM COM 29414B104   1,592,891 5,768 SH   SOLE   5,768 0 0
EQT CORP COM 26884L109   1,497,406 40,394 SH   SOLE   40,394 0 0
EQUIFAX INC COM COM 294429105   3,303,337 12,348 SH   SOLE   12,348 0 0
EQUINIX INC COM 29444U700   34,207,453 41,447 SH   SOLE   41,447 0 0
EQUITABLE HLDGS INC COM COM 29452E101   526,743 13,858 SH   SOLE   13,858 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108   4,203,195 65,267 SH   SOLE   65,267 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107   9,024,288 142,993 SH   SOLE   142,993 0 0
ERIE INDTY CO CL A COM 29530P102   417,633 1,040 SH   SOLE   1,040 0 0
ESAB CORPORATION COM COM 29605J106   826,953 7,479 SH   SOLE   7,479 0 0
ESSENTIAL UTILS INC COM COM 29670G102   393,842 10,630 SH   SOLE   10,630 0 0
ESSEX PPTY TR INC COM COM 297178105   6,479,141 26,466 SH   SOLE   26,466 0 0
ETSY INC COM 29786A106   824,777 12,002 SH   SOLE   12,002 0 0
EVEREST GROUP LTD COM COM G3223R108   5,539,958 13,937 SH   SOLE   13,937 0 0
EVERGY INC COM COM 30034W106   1,228,274 23,010 SH   SOLE   23,010 0 0
EVERSOURCE ENERGY COM COM 30040W108   2,092,189 35,004 SH   SOLE   35,004 0 0
EXACT SCIENCES CORP COM COM 30063P105   511,320 7,404 SH   SOLE   7,404 0 0
EXELIXIS INC COM COM 30161Q104   466,745 19,669 SH   SOLE   19,669 0 0
EXELON CORP COM COM 30161N101   6,223,170 165,642 SH   SOLE   165,642 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303   1,824,361 13,244 SH   SOLE   13,244 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,769,938 14,559 SH   SOLE   14,559 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102   26,746,356 181,948 SH   SOLE   181,948 0 0
EXXON MOBIL CORP COM 30231G102   53,580,363 460,946 SH   SOLE   460,946 0 0
F M C CORP COM NEW COM 302491303   796,632 12,506 SH   SOLE   12,506 0 0
F5 NETWORKS INC COM COM 315616102   1,126,165 5,940 SH   SOLE   5,940 0 0
FACTSET RESH SYS INC COM COM 303075105   4,420,306 9,728 SH   SOLE   9,728 0 0
FAIR ISAAC CORP COM COM 303250104   3,135,271 2,509 SH   SOLE   2,509 0 0
FASTENAL CO COM 311900104   7,332,234 95,051 SH   SOLE   95,051 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW COM 313745101   2,795,943 27,379 SH   SOLE   27,379 0 0
FEDEX CORP COM COM 31428X106   6,759,055 23,328 SH   SOLE   23,328 0 0
FERGUSON PLC NEW SHS COM G3421J106   2,668,778 12,218 SH   SOLE   12,218 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   562,117 10,586 SH   SOLE   10,586 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106   11,147,845 150,281 SH   SOLE   150,281 0 0
FIFTH THIRD BANCORP COM COM 316773100   6,425,311 172,677 SH   SOLE   172,677 0 0
FIRST CTZNS BANCSHARES INC N CL A COM 31946M103   678,525 415 SH   SOLE   415 0 0
FIRST HORIZON NATL CORP COM 320517105   1,335,257 86,705 SH   SOLE   86,705 0 0
FIRST INDL RLTY TR INC COM COM 32054K103   2,162,704 41,163 SH   SOLE   41,163 0 0
FIRST SOLAR INC COM COM 336433107   1,766,661 10,466 SH   SOLE   10,466 0 0
FIRSTENERGY CORP COM COM 337932107   2,046,512 52,991 SH   SOLE   52,991 0 0
FISERV INC COM COM 337738108   24,331,636 152,244 SH   SOLE   152,244 0 0
FLOWERS FOODS INC COM COM 343498101   793,559 33,413 SH   SOLE   33,413 0 0
FLOWSERVE CORP COM COM 34354P105   1,240,395 27,154 SH   SOLE   27,154 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860   5,213,436 392,578 SH   SOLE   392,578 0 0
FORTINET INC COM COM 34959E109   7,839,324 114,761 SH   SOLE   114,761 0 0
FORTIVE CORP COM 34959J108   3,026,614 35,185 SH   SOLE   35,185 0 0
FORTUNE BRANDS INNOVATIONS I COM COM 34964C106   437,151 5,163 SH   SOLE   5,163 0 0
FOX CORP CL A COM COM 35137L105   5,755,212 184,049 SH   SOLE   184,049 0 0
FOX CORP CL B COM COM 35137L204   2,909,337 101,654 SH   SOLE   101,654 0 0
FRANKLIN RES INC COM COM 354613101   2,136,697 76,012 SH   SOLE   76,012 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857   9,068,418 192,863 SH   SOLE   192,863 0 0
FULCRUM THERAPEUTICS INC COM COM 359616109   1,416,000 150,000 SH   SOLE   150,000 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   13,762,952 55,043 SH   SOLE   55,043 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108   4,343,618 94,283 SH   SOLE   94,283 0 0
GARMIN LTD COM H2906T109   2,286,345 15,358 SH   SOLE   15,358 0 0
GARTNER INC COM COM 366651107   3,716,596 7,797 SH   SOLE   7,797 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COM 36266G107   6,532,793 71,860 SH   SOLE   71,860 0 0
GEN DIGITAL INC COM COM 668771108   1,274,246 56,886 SH   SOLE   56,886 0 0
GENERAC HLDGS INC COM COM 368736104   455,744 3,613 SH   SOLE   3,613 0 0
GENERAL DYNAMICS CORP COM COM 369550108   6,492,750 22,984 SH   SOLE   22,984 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301   19,156,291 109,134 SH   SOLE   109,134 0 0
GENERAL MLS INC COM 370334104   10,826,738 154,734 SH   SOLE   154,734 0 0
GENERAL MTRS CO COM 37045V100   5,648,252 124,548 SH   SOLE   124,548 0 0
GENUINE PARTS CO COM COM 372460105   2,175,682 14,043 SH   SOLE   14,043 0 0
GILEAD SCIENCES INC COM 375558103   15,162,823 207,001 SH   SOLE   207,001 0 0
GLAUKOS CORP COM COM 377322102   1,885,800 20,000 SH   SOLE   20,000 0 0
GLOBAL PMTS INC COM COM 37940X102   8,846,421 66,186 SH   SOLE   66,186 0 0
GLOBAL X FDS US PFD ETF COM 37954Y657   2,376,118 117,863 SH   SOLE   117,863 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES COM G39387108   1,879,503 36,068 SH   SOLE   36,068 0 0
GLOBE LIFE INC COM COM 37959E102   2,567,239 22,061 SH   SOLE   22,061 0 0
GODADDY INC COM 380237107   18,095,970 152,477 SH   SOLE   152,477 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   72,142,999 172,719 SH   SOLE   172,719 0 0
GOLDMAN SACHS GROUP INC CALL COM 38141G904   560,122 1,341 SH Call SOLE   1,341 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101   10,984,000 800,000 SH   SOLE   800,000 0 0
GRACO INC COM 384109104   645,902 6,911 SH   SOLE   6,911 0 0
GRAINGER W W INC COM COM 384802104   4,511,726 4,435 SH   SOLE   4,435 0 0
GRAND CANYON ED INC COM COM 38526M106   566,497 4,159 SH   SOLE   4,159 0 0
GREEN PLAINS INC COM COM 393222104   578,000 25,000 SH   SOLE   25,000 0 0
GUESS INC COM COM 401617105   7,395,450 235,000 SH   SOLE   235,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101   10,752,000 200,000 SH   SOLE   200,000 0 0
HALLIBURTON CO COM 406216101   8,531,789 216,433 SH   SOLE   216,433 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104   7,801,812 75,709 SH   SOLE   75,709 0 0
HASBRO INC COM COM 418056107   740,751 13,106 SH   SOLE   13,106 0 0
HCA HOLDINGS INC COM 40412C101   6,670,934 20,001 SH   SOLE   20,001 0 0
HEALTHCARE RLTY TR CL A COM COM 42226K105   1,690,529 119,472 SH   SOLE   119,472 0 0
HEICO CORP NEW COM COM 422806109   342,272 1,792 SH   SOLE   1,792 0 0
HENRY JACK & ASSOC INC COM COM 426281101   3,189,683 18,360 SH   SOLE   18,360 0 0
HENRY SCHEIN INC COM COM 806407102   983,270 13,020 SH   SOLE   13,020 0 0
HERSHEY CO COM 427866108   7,943,964 40,843 SH   SOLE   40,843 0 0
HESS CORP COM 42809H107   11,458,532 75,069 SH   SOLE   75,069 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   2,310,662 130,325 SH   SOLE   130,325 0 0
HF SINCLAIR CORP COM COM 403949100   394,578 6,536 SH   SOLE   6,536 0 0
HIBBETT INC COM COM 428567101   2,765,160 36,000 SH   SOLE   36,000 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   5,435,779 25,483 SH   SOLE   25,483 0 0
HOLOGIC INC COM COM 436440101   1,849,991 23,730 SH   SOLE   23,730 0 0
HOME DEPOT INC COM 437076102   70,994,770 185,075 SH   SOLE   185,075 0 0
HONEYWELL INTL INC COM COM 438516106   39,877,407 194,287 SH   SOLE   194,287 0 0
HORMEL FOODS CORP COM 440452100   2,770,894 79,418 SH   SOLE   79,418 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104   6,016,515 290,934 SH   SOLE   290,934 0 0
HOWARD HUGHES HOLDINGS INC COM COM 44267T102   1,429,960 19,691 SH   SOLE   19,691 0 0
HOWMET AEROSPACE INC COM COM 443201108   2,683,209 39,211 SH   SOLE   39,211 0 0
HP INC COM COM 40434L105   2,902,359 96,041 SH   SOLE   96,041 0 0
HUBBELL INC COM COM 443510607   2,236,704 5,389 SH   SOLE   5,389 0 0
HUBSPOT INC COM COM 443573100   1,226,804 1,958 SH   SOLE   1,958 0 0
HUMANA INC COM 444859102   4,272,977 12,324 SH   SOLE   12,324 0 0
HUNT J B TRANS SVCS INC COM COM 445658107   1,631,658 8,189 SH   SOLE   8,189 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104   5,125,537 367,422 SH   SOLE   367,422 0 0
HUNTINGTONINDSCOM COM 446413106   1,148,683 3,941 SH   SOLE   3,941 0 0
HYATTCORPCL A COM 448579102   289,072 1,811 SH   SOLE   1,811 0 0
IDEX CORP COM COM 45167R104   1,852,112 7,590 SH   SOLE   7,590 0 0
IDEXX LABS INC COM COM 45168D104   7,439,156 13,778 SH   SOLE   13,778 0 0
ILLINOIS TOOL WKS INC COM COM 452308109   7,627,012 28,424 SH   SOLE   28,424 0 0
ILLUMINA INC COM 452327109   3,620,991 26,369 SH   SOLE   26,369 0 0
INCYTE CORP COM 45337C102   1,071,435 18,807 SH   SOLE   18,807 0 0
INGERSOLL RAND INC COM COM 45687V106   3,852,311 40,572 SH   SOLE   40,572 0 0
INSULET CORP COM COM 45784P101   1,194,829 6,971 SH   SOLE   6,971 0 0
INTEL CORP COM 458140100   63,523,881 1,438,168 SH   SOLE   1,438,168 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   19,964,181 145,268 SH   SOLE   145,268 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   33,785,789 176,926 SH   SOLE   176,926 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101   2,204,010 25,631 SH   SOLE   25,631 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   9,595,178 294,060 SH   SOLE   294,060 0 0
INTL PAPER CO COM 460146103   1,325,197 33,962 SH   SOLE   33,962 0 0
INTRA-CELLULAR THERAPIES INC COM COM 46116X101   1,730,000 25,000 SH   SOLE   25,000 0 0
INTUIT COM 461202103   30,709,250 47,245 SH   SOLE   47,245 0 0
INTUITIVE SURGICAL INC COM 46120E602   23,350,357 58,509 SH   SOLE   58,509 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF COM 46138G649   4,689,287 25,668 SH   SOLE   25,668 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD COM 46138G805   794,323 29,918 SH   SOLE   29,918 0 0
INVESCO LTD SHS COM G491BT108   1,585,689 95,581 SH   SOLE   95,581 0 0
INVITATION HOMES INC COM COM 46187W107   8,490,813 238,439 SH   SOLE   238,439 0 0
IPG PHOTONICS CORP COM 44980X109   414,816 4,574 SH   SOLE   4,574 0 0
IQVIA HLDGS INC COM COM 46266C105   4,622,323 18,278 SH   SOLE   18,278 0 0
IRON MTN INC NEW COM COM 46284V101   9,638,755 120,169 SH   SOLE   120,169 0 0
ISHARES RUSSELL ETF COM 464287655   16,164,079 76,862 SH   SOLE   76,862 0 0
ISHARES SILVER TR ISHARES COM 46428Q109   8,690,500 382,000 SH   SOLE   382,000 0 0
ISHARES TR CORE S&P500 ETF COM 464287200   2,118,166 4,029 SH   SOLE   4,029 0 0
ISHARES TR CORE US AGGBD ET COM 464287226   7,260,488 74,132 SH   SOLE   74,132 0 0
ISHARES TR HDG MSCI JAPAN COM 46434V886   8,918,750 125,000 SH   SOLE   125,000 0 0
ISHARES TR MBS ETF COM 464288588   1,594,430 17,252 SH   SOLE   17,252 0 0
ISHARES TR MSCI ACWI ETF COM 464288257   165,195,000 1,500,000 SH   SOLE   1,500,000 0 0
ISHARES TR MSCI EAFE ETF COM 464287465   11,096,228 138,946 SH   SOLE   138,946 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234   2,400,017 58,423 SH   SOLE   58,423 0 0
ISHARES TR PUT COM 464287955   389,055 1,850 SH Put SOLE   1,850 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739   387,741,487 4,313,031 SH   SOLE   4,313,031 0 0
ITT INC COM 45073V108   1,243,314 9,140 SH   SOLE   9,140 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM COM 46641Q332   3,623,425 62,624 SH   SOLE   62,624 0 0
JABIL INC COM COM 466313103   1,715,900 12,810 SH   SOLE   12,810 0 0
JACOBS SOLUTIONS INC COM COM 46982L108   1,945,607 12,656 SH   SOLE   12,656 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105   294,909 2,449 SH   SOLE   2,449 0 0
JBG SMITH PPTYS COM 46590V100   318,191 19,825 SH   SOLE   19,825 0 0
JETBLUE AIRWAYS CORP COM 477143101   5,490,800 740,000 SH   SOLE   740,000 0 0
JOHNSON & JOHNSON COM 478160104   51,673,554 326,655 SH   SOLE   326,655 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105   4,463,708 68,336 SH   SOLE   68,336 0 0
JONES LANG LASALLE INC COM 48020Q107   2,899,818 14,864 SH   SOLE   14,864 0 0
JPMORGAN CHASE & CO COM 46625H100   220,333,005 1,100,015 SH   SOLE   1,100,015 0 0
JUNIPER NETWORKS INC COM 48203R104   2,021,289 54,541 SH   SOLE   54,541 0 0
KBR INC COM COM 48242W106   16,423,007 257,980 SH   SOLE   257,980 0 0
KELLANOVA COM COM 487836108   5,674,288 99,045 SH   SOLE   99,045 0 0
KENVUE INC COM COM 49177J102   10,078,088 469,622 SH   SOLE   469,622 0 0
KEROS THERAPEUTICS INC COM COM 492327101   13,240,000 200,000 SH   SOLE   200,000 0 0
KEURIG DR PEPPER INC COM COM 49271V100   11,567,405 377,157 SH   SOLE   377,157 0 0
KEYCORP NEW COM COM 493267108   3,755,634 237,548 SH   SOLE   237,548 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   2,744,938 17,553 SH   SOLE   17,553 0 0
KILROY RLTY CORP COM COM 49427F108   1,222,882 33,568 SH   SOLE   33,568 0 0
KIMBERLY CLARK CORP COM 494368103   33,481,083 258,841 SH   SOLE   258,841 0 0
KIMCO RLTY CORP COM COM 49446R109   31,152,819 1,588,619 SH   SOLE   1,588,619 0 0
KINDER MORGAN INC DEL COM 49456B101   3,606,598 196,652 SH   SOLE   196,652 0 0
KINROSS GOLD CORP CALL COM 496902904   114,564 18,689 SH Call SOLE   18,689 0 0
KKR & CO INC COM COM 48251W104   2,368,860 23,552 SH   SOLE   23,552 0 0
KLA-TENCOR CORP COM 482480100   15,700,361 22,475 SH   SOLE   22,475 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A COM 499049104   363,517 6,607 SH   SOLE   6,607 0 0
KRAFT HEINZ CO COM 500754106   14,274,765 386,850 SH   SOLE   386,850 0 0
KROGER CO COM 501044101   10,354,298 181,241 SH   SOLE   181,241 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   4,057,424 19,040 SH   SOLE   19,040 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   1,853,852 8,486 SH   SOLE   8,486 0 0
LAM RESEARCH CORP COM 512807108   69,454,625 71,487 SH   SOLE   71,487 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109   3,256,788 27,274 SH   SOLE   27,274 0 0
LAMB WESTON HOLDINGS INC. COM 513272104   4,192,488 39,355 SH   SOLE   39,355 0 0
LAS VEGAS SANDS CORP COM COM 517834107   1,929,392 37,319 SH   SOLE   37,319 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104   442,078 5,651 SH   SOLE   5,651 0 0
LAUDER ESTEE COS INC COM 518439104   9,777,118 63,426 SH   SOLE   63,426 0 0
LEAR CORP COM NEW COM 521865204   345,539 2,385 SH   SOLE   2,385 0 0
LEIDOS HLDGS INC COM 525327102   1,774,041 13,533 SH   SOLE   13,533 0 0
LENNAR CORP CL A COM 526057104   4,286,945 24,927 SH   SOLE   24,927 0 0
LENNOX INTL INC COM 526107107   640,276 1,310 SH   SOLE   1,310 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305   1,273,024 22,244 SH   SOLE   22,244 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C COM 531229789   531,098 8,096 SH   SOLE   8,096 0 0
LINDE PLC SHS COM G54950103   87,451,886 188,344 SH   SOLE   188,344 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   11,604,238 109,712 SH   SOLE   109,712 0 0
LKQ CORP COM COM 501889208   1,433,738 26,844 SH   SOLE   26,844 0 0
LOCKHEED MARTIN CORP COM COM 539830109   11,328,082 24,904 SH   SOLE   24,904 0 0
LOEWS CORP COM COM 540424108   3,638,919 46,480 SH   SOLE   46,480 0 0
LOWES COS INC COM 548661107   14,683,401 57,643 SH   SOLE   57,643 0 0
LPL FINL HLDGS INC COM 50212V100   26,064,123 98,653 SH   SOLE   98,653 0 0
LULULEMON ATHLETICA INC COM COM 550021109   13,470,784 34,483 SH   SOLE   34,483 0 0
LXP INDUSTRIAL TRUST COM COM 529043101   824,311 91,387 SH   SOLE   91,387 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100   2,640,358 25,815 SH   SOLE   25,815 0 0
M & T BK CORP COM COM 55261F104   6,121,424 42,089 SH   SOLE   42,089 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109   630,830 2,521 SH   SOLE   2,521 0 0
MARATHON OIL CORP COM 565849106   1,662,368 58,658 SH   SOLE   58,658 0 0
MARATHON PETE CORP COM 56585A102   17,729,381 87,987 SH   SOLE   87,987 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A COM 56600D107   396,531 45,736 SH   SOLE   45,736 0 0
MARKEL CORP COM COM 570535104   823,121 541 SH   SOLE   541 0 0
MARKETAXESS HLDGS INC COM COM 57060D108   2,112,474 9,635 SH   SOLE   9,635 0 0
MARRIOTT INTL INC NEW CL A COM 571903202   11,073,886 43,890 SH   SOLE   43,890 0 0
MARSH & MCLENNAN COS INC COM COM 571748102   25,731,846 124,924 SH   SOLE   124,924 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106   3,818,707 6,220 SH   SOLE   6,220 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   9,290,100 131,068 SH   SOLE   131,068 0 0
MASCO CORP COM COM 574599106   1,751,215 22,201 SH   SOLE   22,201 0 0
MASTERCARD INC CL A COM 57636Q104   101,083,469 209,904 SH   SOLE   209,904 0 0
MATCH GROUP INC NEW COM COM 57667L107   7,570,475 208,668 SH   SOLE   208,668 0 0
MCCORMICK & CO INC COM 579780107   5,260,102 68,482 SH   SOLE   68,482 0 0
MCDONALDS CORP COM 580135101   44,554,867 158,024 SH   SOLE   158,024 0 0
MCKESSON CORP COM 58155Q103   7,110,578 13,245 SH   SOLE   13,245 0 0
MDU RES GROUP INC COM 552690109   280,325 11,124 SH   SOLE   11,124 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304   884,949 188,287 SH   SOLE   188,287 0 0
MEDPACE HLDGS INC COM COM 58506Q109   576,318 1,426 SH   SOLE   1,426 0 0
MEDTRONIC PLC COM G5960L103   11,618,315 133,314 SH   SOLE   133,314 0 0
MERCADOLIBRE INC COM COM 58733R102   7,863,704 5,201 SH   SOLE   5,201 0 0
MERCK & CO INC NEW COM 58933Y105   44,776,969 339,348 SH   SOLE   339,348 0 0
MERIT MED SYS INC COM COM 589889104   6,060,000 80,000 SH   SOLE   80,000 0 0
META PLATFORMS INC CL A COM 30303M102   477,094,975 982,526 SH   SOLE   982,526 0 0
META PLATFORMS INC PUT COM 30303M952   485,580 1,000 SH Put SOLE   1,000 0 0
METLIFE INC COM 59156R108   11,586,283 156,339 SH   SOLE   156,339 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105   2,902,212 2,180 SH   SOLE   2,180 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101   1,292,987 27,388 SH   SOLE   27,388 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104   8,057,124 89,813 SH   SOLE   89,813 0 0
MICRON TECHNOLOGY INC COM COM 595112103   31,099,736 263,803 SH   SOLE   263,803 0 0
MICROSOFT CORP COM 594918104   903,312,345 2,147,063 SH   SOLE   2,147,063 0 0
MID-AMERCMNTYSCOM COM 59522J103   6,330,051 48,108 SH   SOLE   48,108 0 0
MIRION TECHNOLOGIES INC COM CL A COM 60471A101   6,537,750 575,000 SH   SOLE   575,000 0 0
MODERNA INC COM COM 60770K107   6,192,841 58,116 SH   SOLE   58,116 0 0
MOHAWK INDS INC COM COM 608190104   407,068 3,110 SH   SOLE   3,110 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,381,992 5,798 SH   SOLE   5,798 0 0
MOLSON COORS BEVERAGE CO CL A COM 60871R100   3,404,666 50,627 SH   SOLE   50,627 0 0
MONDELEZ INTL CIN CL A COM 609207105   50,517,460 721,678 SH   SOLE   721,678 0 0
MONGODB INC CL A COM 60937P106   2,763,680 7,706 SH   SOLE   7,706 0 0
MONOLITHIC PWR SYS INC COM COM 609839105   3,282,777 4,846 SH   SOLE   4,846 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   16,578,423 279,663 SH   SOLE   279,663 0 0
MOODYS CORP COM COM 615369105   22,465,202 57,159 SH   SOLE   57,159 0 0
MORGAN STANLEY COM NEW COM 617446448   31,577,686 335,362 SH   SOLE   335,362 0 0
MORNINGSTAR INC COM COM 617700109   1,969,251 6,386 SH   SOLE   6,386 0 0
MOSAIC CO NEW COM COM 61945C103   1,063,812 32,773 SH   SOLE   32,773 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   5,919,646 16,676 SH   SOLE   16,676 0 0
MSCI INC COM COM 55354G100   11,282,419 20,131 SH   SOLE   20,131 0 0
MURPHY USA INC COM COM 626755102   1,011,110 2,412 SH   SOLE   2,412 0 0
NASDAQ INC COM COM 631103108   7,060,259 111,890 SH   SOLE   111,890 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106   956,209 24,418 SH   SOLE   24,418 0 0
NETAPP INC COM 64110D104   2,166,476 20,639 SH   SOLE   20,639 0 0
NETFLIX INC COM 64110L106   174,414,851 287,183 SH   SOLE   287,183 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   554,852 4,023 SH   SOLE   4,023 0 0
NEWMONT MINING CORP COM 651639106   4,141,635 115,559 SH   SOLE   115,559 0 0
NEWS CORP NEW CL A COM 65249B109   7,641,052 291,866 SH   SOLE   291,866 0 0
NEWS CORP NEW CL B COM 65249B208   2,255,262 83,343 SH   SOLE   83,343 0 0
NEXTERA ENERGY INC COM 65339F101   22,735,663 355,745 SH   SOLE   355,745 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM 65341B106   300,800 10,000 SH   SOLE   10,000 0 0
NIKE INC CL B COM 654106103   19,486,753 207,350 SH   SOLE   207,350 0 0
NISOURCE INC COM 65473P105   1,184,263 42,815 SH   SOLE   42,815 0 0
NKARTA INC COM COM 65487U108   2,162,000 200,000 SH   SOLE   200,000 0 0
NNN REIT INC COM COM 637417106   2,439,386 57,075 SH   SOLE   57,075 0 0
NORDSON CORP COM COM 655663102   1,488,830 5,423 SH   SOLE   5,423 0 0
NORFOLK SOUTHERN CORP COM COM 655844108   5,773,825 22,654 SH   SOLE   22,654 0 0
NORTHERN TR CORP COM COM 665859104   4,645,803 52,247 SH   SOLE   52,247 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   6,821,862 14,252 SH   SOLE   14,252 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104   529,006 25,275 SH   SOLE   25,275 0 0
NOVOCURE LTD ORD SHS COM G6674U108   928,922 59,432 SH   SOLE   59,432 0 0
NRG ENERGY INC COM NEW COM 629377508   1,532,299 22,637 SH   SOLE   22,637 0 0
NU HLDGS LTD ORD SHS CL A COM G6683N103   546,525 45,811 SH   SOLE   45,811 0 0
NUCOR CORP COM 670346105   4,879,620 24,657 SH   SOLE   24,657 0 0
NUTANIX INC COM 67059N108   1,466,529 23,761 SH   SOLE   23,761 0 0
NVENT ELECTRIC PLC COM G6700G107   545,067 7,229 SH   SOLE   7,229 0 0
NVIDIA CORP COM COM 67066G104   813,763,304 900,619 SH   SOLE   900,619 0 0
NVR INC COM COM 62944T105   2,640,587 326 SH   SOLE   326 0 0
NXP SEMICONDUCTORS N V COM N6596X109   10,588,203 42,734 SH   SOLE   42,734 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   11,073,184 9,809 SH   SOLE   9,809 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   10,966,933 168,748 SH   SOLE   168,748 0 0
OKTA INC CL A COM 679295105   676,996 6,471 SH   SOLE   6,471 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,232,405 32,978 SH   SOLE   32,978 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100   2,426,334 76,613 SH   SOLE   76,613 0 0
OMNICOM GROUP INC COM COM 681919106   14,713,326 152,060 SH   SOLE   152,060 0 0
ON SEMICONDUCTOR CORP COM COM 682189105   5,233,156 71,151 SH   SOLE   71,151 0 0
ONEOK INC NEW COM 682680103   4,684,333 58,430 SH   SOLE   58,430 0 0
OPENDOOR TECHNOLOGIES INC COM COM 683712103   547,809 180,795 SH   SOLE   180,795 0 0
ORACLE CORP COM COM 68389X105   20,361,381 162,100 SH   SOLE   162,100 0 0
OTIS WORLDWIDE CORP COM COM 68902V107   4,053,690 40,835 SH   SOLE   40,835 0 0
OVINTIV INC COM COM 69047Q102   2,990,219 57,615 SH   SOLE   57,615 0 0
OWENS CORNING NEW COM COM 690742101   28,196,873 169,046 SH   SOLE   169,046 0 0
PACCAR INC COM 693718108   10,767,775 86,914 SH   SOLE   86,914 0 0
PACKAGING CORP AMER COM 695156109   1,700,619 8,961 SH   SOLE   8,961 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   1,754,605 76,254 SH   SOLE   76,254 0 0
PALO ALTO NETWORKS INC COM 697435105   15,025,079 52,881 SH   SOLE   52,881 0 0
PARAMOUNT GLOBAL CLASS B COM COM 92556H206   4,362,786 370,670 SH   SOLE   370,670 0 0
PARK HOTELS & RESORTS INC COM COM 700517105   11,966,850 684,211 SH   SOLE   684,211 0 0
PARKER HANNIFIN CORP COM COM 701094104   7,149,683 12,864 SH   SOLE   12,864 0 0
PAYCHEX INC COM 704326107   6,881,712 56,040 SH   SOLE   56,040 0 0
PAYCOM SOFTWARE INC COM COM 70432V102   1,711,486 8,600 SH   SOLE   8,600 0 0
PAYLOCITY HLDG CORP COM COM 70438V106   316,051 1,839 SH   SOLE   1,839 0 0
PAYPAL HLDGS INC COM 70450Y103   22,806,009 340,439 SH   SOLE   340,439 0 0
PDD HOLDINGS INC SPONSORED ADS COM 722304102   5,112,791 43,981 SH   SOLE   43,981 0 0
PENTAIR PLC SHS COM G7S00T104   1,415,570 16,568 SH   SOLE   16,568 0 0
PEPSICO INC COM 713448108   101,837,619 581,896 SH   SOLE   581,896 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103   5,479,621 73,414 SH   SOLE   73,414 0 0
PFIZER INC COM 717081103   16,068,638 579,050 SH   SOLE   579,050 0 0
PG&E CORP COM COM 69331C108   3,511,924 209,542 SH   SOLE   209,542 0 0
PHILIP MORRIS INTL INC COM 718172109   31,624,934 345,175 SH   SOLE   345,175 0 0
PHILLIPS 66 COM 718546104   15,662,019 95,886 SH   SOLE   95,886 0 0
PHYSICIANS RLTY TR COM COM 71943U104   5,479,725 292,252 SH   SOLE   292,252 0 0
PINNACLE WEST CAP CORP COM COM 723484101   501,139 6,706 SH   SOLE   6,706 0 0
PINTEREST INC CL A COM 72352L106   2,458,415 70,909 SH   SOLE   70,909 0 0
PIONEER NAT RES CO COM 723787107   14,896,613 56,749 SH   SOLE   56,749 0 0
PNC FINL SVCS GROUP INC COM COM 693475105   18,539,883 114,727 SH   SOLE   114,727 0 0
POOL CORPORATION COM 73278L105   1,566,387 3,882 SH   SOLE   3,882 0 0
POPULAR INC COM NEW COM 733174700   1,296,597 14,719 SH   SOLE   14,719 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103   1,175,594 25,002 SH   SOLE   25,002 0 0
PPG INDS INC COM 693506107   3,426,450 23,647 SH   SOLE   23,647 0 0
PPL CORP COM COM 69351T106   2,035,733 73,946 SH   SOLE   73,946 0 0
PRICE T ROWE GROUP INC COM COM 74144T108   6,909,938 56,676 SH   SOLE   56,676 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102   4,875,479 56,488 SH   SOLE   56,488 0 0
PROCTER & GAMBLE CO COM 742718109   135,343,109 834,164 SH   SOLE   834,164 0 0
PROGRESS SOFTWARE CORP COM COM 743312100   2,665,500 50,000 SH   SOLE   50,000 0 0
PROGRESSIVE CORP OHIO COM COM 743315103   48,300,329 233,538 SH   SOLE   233,538 0 0
PROLOGIS INC COM COM 74340W103   48,784,319 374,630 SH   SOLE   374,630 0 0
PROTAGONIST THERAPEUTICS INC COM COM 74366E102   5,786,000 200,000 SH   SOLE   200,000 0 0
PRUDENTIAL FINL INC COM COM 744320102   10,746,209 91,535 SH   SOLE   91,535 0 0
PTC INC COM COM 69370C100   2,264,635 11,986 SH   SOLE   11,986 0 0
PTC THERAPEUTICS INC COM COM 69366J200   4,363,500 150,000 SH   SOLE   150,000 0 0
PUBLIC STORAGE COM 74460D109   18,900,020 65,159 SH   SOLE   65,159 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106   3,337,865 49,983 SH   SOLE   49,983 0 0
PULMONX CORP COM COM 745848101   463,500 50,000 SH   SOLE   50,000 0 0
PULTE GROUP INC COM COM 745867101   2,583,560 21,419 SH   SOLE   21,419 0 0
QORVO INC COM COM 74736K101   1,113,047 9,693 SH   SOLE   9,693 0 0
QUALCOMM INC COM 747525103   55,937,228 330,403 SH   SOLE   330,403 0 0
QUANTA SVCS INC COM COM 74762E102   3,780,610 14,552 SH   SOLE   14,552 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,490,300 11,196 SH   SOLE   11,196 0 0
RALPH LAUREN CORP CL A COM 751212101   432,787 2,305 SH   SOLE   2,305 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109   6,181,240 48,133 SH   SOLE   48,133 0 0
RAYONIER INC COM COM 754907103   1,417,553 42,646 SH   SOLE   42,646 0 0
REALTY INCOME CORP COM COM 756109104   18,525,138 342,424 SH   SOLE   342,424 0 0
REGENCY CTRS CORP COM COM 758849103   4,139,821 68,359 SH   SOLE   68,359 0 0
REGENERON PHARMACEUTICALS COM 75886F107   17,114,997 17,782 SH   SOLE   17,782 0 0
REGIONS FINL CORP NEW COM COM 7591EP100   4,938,383 234,714 SH   SOLE   234,714 0 0
REINSURANCE GROUP AMER INC COM NEW COM 759351604   922,738 4,784 SH   SOLE   4,784 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102   786,326 2,353 SH   SOLE   2,353 0 0
REPLIGEN CORP COM COM 759916109   399,474 2,172 SH   SOLE   2,172 0 0
REPUBLIC SVCS INC COM COM 760759100   4,043,979 21,124 SH   SOLE   21,124 0 0
RESMED INC COM 761152107   2,916,586 14,728 SH   SOLE   14,728 0 0
REVVITY INC COM COM 714046109   1,297,590 12,358 SH   SOLE   12,358 0 0
REXFORD INDL RLTY INC COM COM 76169C100   3,298,523 65,577 SH   SOLE   65,577 0 0
RITHM CAPITAL CORP COM NEW COM 64828T201   14,904,370 1,335,517 SH   SOLE   1,335,517 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103   298,092 27,223 SH   SOLE   27,223 0 0
ROBERT HALF INTL INC COM COM 770323103   834,660 10,528 SH   SOLE   10,528 0 0
ROBINHOOD MKTS INC COM CL A COM 770700102   334,681 16,626 SH   SOLE   16,626 0 0
ROBLOX CORP CL A COM 771049103   673,419 17,638 SH   SOLE   17,638 0 0
ROCKWELL AUTOMATION INC COM COM 773903109   3,347,090 11,489 SH   SOLE   11,489 0 0
ROKU INC COM CL A COM 77543R102   333,736 5,121 SH   SOLE   5,121 0 0
ROLLINS INC COM COM 775711104   1,322,026 28,572 SH   SOLE   28,572 0 0
ROPER TECHNOLOGIES INC COM COM 776696106   9,943,693 17,730 SH   SOLE   17,730 0 0
ROSS STORES INC COM 778296103   21,418,008 145,939 SH   SOLE   145,939 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103   3,330,819 23,961 SH   SOLE   23,961 0 0
ROYALTY PHARMA PLC SHS CLASS A COM G7709Q104   472,102 15,545 SH   SOLE   15,545 0 0
RPM INTL INC COM COM 749685103   627,580 5,276 SH   SOLE   5,276 0 0
RTX CORPORATION COM COM 75513E101   13,422,566 137,625 SH   SOLE   137,625 0 0
S&P GLOBAL INC COM 78409V104   35,507,632 83,459 SH   SOLE   83,459 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106   1,075,773 72,835 SH   SOLE   72,835 0 0
SAGE THERAPEUTICS INC COM COM 78667J108   1,874,000 100,000 SH   SOLE   100,000 0 0
SALESFORCE COM INC COM COM 79466L302   62,817,113 208,570 SH   SOLE   208,570 0 0
SAMSARA INC COM CL A COM 79589L106   266,231 7,045 SH   SOLE   7,045 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104   9,622,780 44,406 SH   SOLE   44,406 0 0
SCHLUMBERGER LTD COM 806857108   7,846,380 143,156 SH   SOLE   143,156 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105   29,856,092 412,719 SH   SOLE   412,719 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD COM 808524698   1,198,650 26,942 SH   SOLE   26,942 0 0
SCHWAB STRATEGIC TR US REIT ETF COM 808524847   3,212,434 158,248 SH   SOLE   158,248 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS COM G7997R103   1,829,642 19,663 SH   SOLE   19,663 0 0
SEI INVTS CO COM COM 784117103   329,230 4,579 SH   SOLE   4,579 0 0
SELECT SECTOR SPDR TR COM 81369Y852   70,774,722 866,700 SH   SOLE   866,700 0 0
SELECT SECTOR SPDR TR COM 81369Y605   484,380,000 11,500,000 SH   SOLE   11,500,000 0 0
SELECT SECTOR SPDR TR CALL COM 81369Y906   547,981 8,347 SH Call SOLE   8,347 0 0
SELECT SECTOR SPDR TR PUT COM 81369Y956   580,806 8,847 SH Put SOLE   8,847 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886   3,390,232 51,641 SH   SOLE   51,641 0 0
SEMPRA COM COM 816851109   4,534,772 63,132 SH   SOLE   63,132 0 0
SENSATA TECHNOLOGIES HLDG PL SHS COM G8060N102   418,689 11,396 SH   SOLE   11,396 0 0
SERVICENOW INC COM 81762P102   15,688,667 20,578 SH   SOLE   20,578 0 0
SHERWIN WILLIAMS CO COM COM 824348106   8,316,470 23,944 SH   SOLE   23,944 0 0
SHOPIFY INC CL A COM 82509L107   463,020 6,000 SH   SOLE   6,000 0 0
SILK RD MED INC COM COM 82710M100   3,664,000 200,000 SH   SOLE   200,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   21,007,218 134,240 SH   SOLE   134,240 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,103,565 284,424 SH   SOLE   284,424 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,735,286 16,020 SH   SOLE   16,020 0 0
SMITH A O COM 831865209   1,102,505 12,324 SH   SOLE   12,324 0 0
SMUCKER J M CO COM 832696405   3,640,412 28,922 SH   SOLE   28,922 0 0
SNAP INC CL A COM 83304A106   720,370 62,750 SH   SOLE   62,750 0 0
SNAP ON INC COM COM 833034101   1,560,783 5,269 SH   SOLE   5,269 0 0
SNOWFLAKE INC CL A COM 833445109   138,737,317 858,523 SH   SOLE   858,523 0 0
SONOCO PRODS CO COM 835495102   291,629 5,042 SH   SOLE   5,042 0 0
SOUTHERN CO COM COM 842587107   7,843,765 109,336 SH   SOLE   109,336 0 0
SOUTHWEST AIRLS CO COM COM 844741108   1,211,151 41,492 SH   SOLE   41,492 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,155,988 152,505 SH   SOLE   152,505 0 0
SPDR GOLD TRUST GOLD SHS COM 78463V107   2,777,220 13,500 SH   SOLE   13,500 0 0
SPDR S&P 500 ETF TR COM 78462F103   1,926,968,434 3,683,959 SH   SOLE   3,683,959 0 0
SPDR S&P 500 ETF TR CALL COM 78462F903   1,399,212 2,675 SH Call SOLE   2,675 0 0
SPDR S&P 500 ETF TR PUT COM 78462F953   2,432,276 4,650 SH Put SOLE   4,650 0 0
SPDR SER TR S&P RETAIL ETF COM 78464A714   284,364 3,600 SH   SOLE   3,600 0 0
SPDR SER TR PORTFOLIO AGRGTE COM 78464A649   7,247,827 286,702 SH   SOLE   286,702 0 0
SPDR SER TR PORTFOLIO S&P500 COM 78464A854   1,591,781 25,870 SH   SOLE   25,870 0 0
SPIRIT AIRLS INC COM COM 848577102   1,911,800 395,000 SH   SOLE   395,000 0 0
SPROTT FDS TR URANIUM MINERS E COM 85208P303   6,899,368 139,975 SH   SOLE   139,975 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100   587,054 9,120 SH   SOLE   9,120 0 0
STAG INDL INC COM COM 85254J102   2,178,664 56,677 SH   SOLE   56,677 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,504,792 15,366 SH   SOLE   15,366 0 0
STARBUCKS CORP COM 855244109   42,138,101 461,080 SH   SOLE   461,080 0 0
STARWOOD PPTY TR INC COM COM 85571B105   1,884,896 92,715 SH   SOLE   92,715 0 0
STATE STR CORP COM COM 857477103   5,951,320 76,970 SH   SOLE   76,970 0 0
STEELINC COM COM 858119100   2,268,512 15,304 SH   SOLE   15,304 0 0
STERIS PLC SHS USD COM G8473T100   2,222,795 9,887 SH   SOLE   9,887 0 0
STRYKER CORP COM 863667101   38,935,182 108,797 SH   SOLE   108,797 0 0
SUN CMNTYS INC COM COM 866674104   5,635,919 43,832 SH   SOLE   43,832 0 0
SUNOPTA INC COM COM 8676EP108   4,671,600 680,000 SH   SOLE   680,000 0 0
SUPER MICRO COMPUTER INC COM COM 86800U104   5,104,692 5,054 SH   SOLE   5,054 0 0
SYLVAMO CORP COMMON STOCK COM 871332102   5,865,300 95,000 SH   SOLE   95,000 0 0
SYNCHRONY FINL COM COM 87165B103   4,465,895 103,569 SH   SOLE   103,569 0 0
SYNOPSYS INC COM COM 871607107   14,486,954 25,349 SH   SOLE   25,349 0 0
SYSCO CORP COM 871829107   11,031,631 135,891 SH   SOLE   135,891 0 0
T MOBILE US INC COM 872590104   42,506,732 260,426 SH   SOLE   260,426 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109   19,819,554 133,474 SH   SOLE   133,474 0 0
TAPESTRY INC COM COM 876030107   1,515,657 31,922 SH   SOLE   31,922 0 0
TARGA RES CORP COM COM 87612G101   2,455,493 21,926 SH   SOLE   21,926 0 0
TARGET CORP COM COM 87612E106   22,285,575 125,758 SH   SOLE   125,758 0 0
TARSUS PHARMACEUTICALS INC COM COM 87650L103   5,452,500 150,000 SH   SOLE   150,000 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104   4,503,311 31,006 SH   SOLE   31,006 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,022,097 4,710 SH   SOLE   4,710 0 0
TELEFLEX INC COM COM 879369106   1,065,035 4,709 SH   SOLE   4,709 0 0
TERADATA CORP DEL COM COM 88076W103   505,610 13,075 SH   SOLE   13,075 0 0
TERADYNE INC COM COM 880770102   1,731,602 15,347 SH   SOLE   15,347 0 0
TESLA INC COM COM 88160R101   76,379,173 434,491 SH   SOLE   434,491 0 0
TEXAS INSTRS INC COM 882508104   42,095,233 241,635 SH   SOLE   241,635 0 0
TEXAS INSTRS INC CALL COM 882508904   348,420 2,000 SH Call SOLE   2,000 0 0
TEXAS PACIFIC LAND CORPORATI COM COM 88262P102   435,618 753 SH   SOLE   753 0 0
TEXAS ROADHOUSE INC COM COM 882681109   921,722 5,967 SH   SOLE   5,967 0 0
TEXTRON INC COM COM 883203101   1,885,600 19,656 SH   SOLE   19,656 0 0
THE CIGNA GROUP COM COM 125523100   11,559,975 31,829 SH   SOLE   31,829 0 0
THE TRADE DESK INC COM CL A COM 88339J105   4,158,919 47,574 SH   SOLE   47,574 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   69,794,022 120,084 SH   SOLE   120,084 0 0
TJX COS INC NEW COM COM 872540109   11,588,249 114,260 SH   SOLE   114,260 0 0
TOAST INC CL A COM 888787108   347,111 13,929 SH   SOLE   13,929 0 0
TORO CO COM COM 891092108   389,702 4,253 SH   SOLE   4,253 0 0
TRACTOR SUPPLY CO COM 892356106   2,840,971 10,855 SH   SOLE   10,855 0 0
TRADEWEB MKTS INC CL A COM 892672106   464,807 4,462 SH   SOLE   4,462 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103   35,613,326 118,632 SH   SOLE   118,632 0 0
TRANSDIGM GROUP INC COM COM 893641100   6,851,391 5,563 SH   SOLE   5,563 0 0
TRANSOCEAN LTD COM H8817H100   62,800 10,000 SH   SOLE   10,000 0 0
TRANSUNION COM COM 89400J107   632,814 7,930 SH   SOLE   7,930 0 0
TRAVELERS COMPANIES INC COM 89417E109   32,950,064 143,174 SH   SOLE   143,174 0 0
TRIMBLE INC COM COM 896239100   1,605,975 24,953 SH   SOLE   24,953 0 0
TRUIST FINL CORP COM 89832Q109   15,560,075 399,181 SH   SOLE   399,181 0 0
TWILIO INC CL A COM 90138F102   430,618 7,042 SH   SOLE   7,042 0 0
TYLER TECHNOLOGIES INC COM COM 902252105   1,803,742 4,244 SH   SOLE   4,244 0 0
TYSON FOODS INC COM 902494103   4,581,997 78,018 SH   SOLE   78,018 0 0
U HAUL HOLDING COMPANY COM SER N COM 023586506   264,986 3,974 SH   SOLE   3,974 0 0
UBER TECHNOLOGIES INC COM 90353T100   35,819,290 465,246 SH   SOLE   465,246 0 0
UDR INC COM COM 902653104   4,681,787 125,148 SH   SOLE   125,148 0 0
UIPATH INC CL A COM 90364P105   359,093 15,840 SH   SOLE   15,840 0 0
ULTA SALON COSMETCS & FRAG COM 90384S303   28,008,067 53,565 SH   SOLE   53,565 0 0
UNION PAC CORP COM COM 907818108   15,030,504 61,117 SH   SOLE   61,117 0 0
UNITED CONTL HLDGS INC COM COM 910047109   929,925 19,422 SH   SOLE   19,422 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   10,780,877 72,535 SH   SOLE   72,535 0 0
UNITED PARKS & RESORTS INC COM COM 81282V100   48,171,970 857,000 SH   SOLE   857,000 0 0
UNITED RENTALS INC COM COM 911363109   4,861,003 6,741 SH   SOLE   6,741 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   441,981 1,924 SH   SOLE   1,924 0 0
UNITEDHEALTH GROUP INC COM 91324P102   149,255,937 301,710 SH   SOLE   301,710 0 0
UNITY SOFTWARE INC COM COM 91332U101   270,017 10,113 SH   SOLE   10,113 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   1,118,480 6,130 SH   SOLE   6,130 0 0
UNUM GROUP COM COM 91529Y106   806,885 15,037 SH   SOLE   15,037 0 0
UROGEN PHARMA LTD COM COM M96088105   1,125,000 75,000 SH   SOLE   75,000 0 0
US BANCORP DEL COM NEW COM 902973304   48,103,592 1,076,143 SH   SOLE   1,076,143 0 0
V F CORP COM COM 918204108   300,695 19,602 SH   SOLE   19,602 0 0
VAIL RESORTS INC COM COM 91879Q109   346,278 1,554 SH   SOLE   1,554 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100   13,550,908 79,389 SH   SOLE   79,389 0 0
VANECK ETF TRUST GOLD MINERS ETF COM 92189F106   2,023,680 64,000 SH   SOLE   64,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT COM 921937835   7,257,698 99,927 SH   SOLE   99,927 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363   1,591,598 3,311 SH   SOLE   3,311 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844   4,463,901 24,445 SH   SOLE   24,445 0 0
VEEVA SYS INC CL A COM COM 922475108   1,451,074 6,263 SH   SOLE   6,263 0 0
VENTAS INC COM COM 92276F100   7,224,941 165,938 SH   SOLE   165,938 0 0
VERALTO CORP COM SHS COM 92338C103   2,003,893 22,602 SH   SOLE   22,602 0 0
VERASTEM INC COM NEW COM 92337C203   295,000 25,000 SH   SOLE   25,000 0 0
VERISIGN INC COM COM 92343E102   1,704,074 8,992 SH   SOLE   8,992 0 0
VERISK ANALYTICS INC COM 92345Y106   22,148,955 93,959 SH   SOLE   93,959 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   42,538,125 1,013,778 SH   SOLE   1,013,778 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   17,915,491 42,859 SH   SOLE   42,859 0 0
VERTIV HOLDINGS CO COM CL A COM 92537N108   1,211,656 14,836 SH   SOLE   14,836 0 0
VIATRIS INC COM COM 92556V106   1,436,573 120,316 SH   SOLE   120,316 0 0
VICI PPTYS INC COM COM 925652109   12,686,906 425,878 SH   SOLE   425,878 0 0
VISA INC CL A COM 92826C839   247,104,967 885,427 SH   SOLE   885,427 0 0
VISTRA CORP COM COM 92840M102   968,623 13,907 SH   SOLE   13,907 0 0
VONTIER CORPORATION COM COM 928881101   364,150 8,028 SH   SOLE   8,028 0 0
VORNADO RLTY TR SH BEN INT COM 929042109   11,794,578 409,961 SH   SOLE   409,961 0 0
VULCAN MATLS CO COM COM 929160109   3,635,021 13,319 SH   SOLE   13,319 0 0
WABTEC CORP COM COM 929740108   2,616,121 17,958 SH   SOLE   17,958 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,476,855 252,506 SH   SOLE   252,506 0 0
WAL-MART STORES INC COM 931142103   77,304,671 1,284,771 SH   SOLE   1,284,771 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104   16,311,778 1,868,474 SH   SOLE   1,868,474 0 0
WASTE CONNECTIONS INC COM COM 94106B101   1,814,361 10,548 SH   SOLE   10,548 0 0
WASTE MGMT INC DEL COM COM 94106L109   8,845,938 41,501 SH   SOLE   41,501 0 0
WATERS CORP COM 941848103   2,043,349 5,936 SH   SOLE   5,936 0 0
WATSCO INC COM COM 942622200   599,142 1,387 SH   SOLE   1,387 0 0
WEC ENERGY GROUP INC COM COM 92939U106   2,600,083 31,662 SH   SOLE   31,662 0 0
WELLS FARGO & CO NEW COM 949746101   55,209,218 952,540 SH   SOLE   952,540 0 0
WELLTOWER INC COM 95040Q104   21,290,024 227,847 SH   SOLE   227,847 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105   2,938,938 7,427 SH   SOLE   7,427 0 0
WESTERN DIGITAL CORP COM 958102105   2,217,732 32,499 SH   SOLE   32,499 0 0
WESTLAKE CORPORATION COM COM 960413102   240,507 1,574 SH   SOLE   1,574 0 0
WESTROCK CO COM COM 96145D105   1,273,634 25,756 SH   SOLE   25,756 0 0
WEYERHAEUSER CO COM COM 962166104   10,800,076 300,754 SH   SOLE   300,754 0 0
WILLIAMS COS INC DEL COM 969457100   4,753,522 121,979 SH   SOLE   121,979 0 0
WILLIAMS SONOMA INC COM COM 969904101   792,237 2,495 SH   SOLE   2,495 0 0
WILLIS TOWERS WATSON PLC LTD SHS COM G96629103   7,142,850 25,974 SH   SOLE   25,974 0 0
WISDOMTREE TR US EFFICIENT COR COM 97717Y790   4,033,852 95,521 SH   SOLE   95,521 0 0
WOODWARD INC COM COM 980745103   715,733 4,644 SH   SOLE   4,644 0 0
WORKDAY INC CL A COM 98138H101   7,370,251 27,022 SH   SOLE   27,022 0 0
WP CAREY INC COM COM 92936U109   4,363,376 77,310 SH   SOLE   77,310 0 0
WYNN RESORTS LTD COM 983134107   1,006,557 9,846 SH   SOLE   9,846 0 0
XCEL ENERGY INC COM COM 98389B100   4,937,959 91,869 SH   SOLE   91,869 0 0
XYLEM INC COM COM 98419M100   3,126,186 24,189 SH   SOLE   24,189 0 0
YUM BRANDS INC COM COM 988498101   3,902,304 28,145 SH   SOLE   28,145 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A COM 989207105   1,562,364 5,183 SH   SOLE   5,183 0 0
ZILLOW GROUP INC CL A COM 98954M101   775,284 16,199 SH   SOLE   16,199 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200   2,731,680 56,000 SH   SOLE   56,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   2,761,286 20,922 SH   SOLE   20,922 0 0
ZOETIS INC COM 98978V103   7,790,259 46,039 SH   SOLE   46,039 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101   2,084,845 31,893 SH   SOLE   31,893 0 0
ZSCALER INC COM COM 98980G102   2,583,361 13,411 SH   SOLE   13,411 0 0