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 COM 88579Y101   19,248,927 205,607 SH   SOLE 1 205,607 0 0
ABACUS LIFE INC W EXP 06/30/202 ADDED COM 00258Y112   62,379 164,156 SH   SOLE 1 164,156 0 0
ABBOTT LABS COM COM 002824100   35,901,230 370,689 SH   SOLE 1 370,689 0 0
ABBVIE INC COM COM 00287Y109   51,407,962 344,881 SH   SOLE 1 344,881 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109   992,946 10,605 SH   SOLE 1 10,605 0 0
ACUITY BRANDS INC COM COM 00508Y102   4,626,301 27,164 SH   SOLE 1 27,164 0 0
ADOBE INC COM COM 00724F101   80,108,859 157,107 SH   SOLE 1 157,107 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   14,519,109 141,209 SH   SOLE 1 141,209 0 0
AECOM COM COM 00766T100   1,675,249 20,174 SH   SOLE 1 20,174 0 0
AES CORP COM COM 00130H105   1,542,466 101,478 SH   SOLE 1 101,478 0 0
AGCO CORP COM COM 001084102   915,132 7,737 SH   SOLE 1 7,737 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101   2,143,925 19,173 SH   SOLE 1 19,173 0 0
AGNC INVT CORP COM COM 00123Q104   5,155,618 546,146 SH   SOLE 1 546,146 0 0
AIRBNB INC COM CL A COM 009066101   12,191,657 88,854 SH   SOLE 1 88,854 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101   2,184,727 20,502 SH   SOLE 1 20,502 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105   6,814,543 847,580 SH   SOLE 1 847,580 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102   5,124,512 59,079 SH   SOLE 1 59,079 0 0
ALIGN TECHNOLOGY INC COM COM 016255101   9,584,911 31,393 SH   SOLE 1 31,393 0 0
ALLEGRO MICROSYSTEMS INC COM COM 01749D105   282,733 8,852 SH   SOLE 1 8,852 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101   1,294,359 21,916 SH   SOLE 1 21,916 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107   1,306,290 7,376 SH   SOLE 1 7,376 0 0
ALPHA PARTNERS TECH MERGR CO W EXP 03/31/202 COM G63290103   5,752 112,346 SH   SOLE 1 112,346 0 0
ALPHABET INC CAP STK CL A COM 02079K305   233,821,695 1,786,808 SH   SOLE 1 1,786,808 0 0
ALPHABET INC CAP STK CL C COM 02079K107   130,239,716 987,787 SH   SOLE 1 987,787 0 0
ALTERYX INC COM CL A COM 02156B103   802,797 21,300 SH   SOLE 1 21,300 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS COM L0175J104   82,741 20,737 SH   SOLE 1 20,737 0 0
ALTRIA GROUP INC COM COM 02209S103   32,014,852 761,352 SH   SOLE 1 761,352 0 0
ALTUS POWER INC COM CL A COM 02217A102   1,096,856 208,925 SH   SOLE 1 208,925 0 0
AMAZON COM INC COM COM 023135106   171,306,149 1,347,594 SH   SOLE 1 1,347,594 0 0
AMBEV SA SPONSORED ADR COM 02319V103   872,324 338,110 SH   SOLE 1 338,110 0 0
AMC ENTMT HLDGS INC CL A NEW ADDED COM 00165C302   382,401 47,860 SH   SOLE 1 47,860 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102   8,853,222 691,118 SH   SOLE 1 691,118 0 0
AMERICAN EXPRESS CO COM COM 025816109   33,966,236 227,671 SH   SOLE 1 227,671 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306   1,723,412 51,155 SH   SOLE 1 51,155 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784   2,350,310 38,784 SH   SOLE 1 38,784 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   3,305,281 20,099 SH   SOLE 1 20,099 0 0
AMERICAN WELL CORP CL A COM 03044L105   25,999 22,221 SH   SOLE 1 22,221 0 0
AMERICOLD REALTY TRUST INC COM COM 03064D108   2,220,356 73,014 SH   SOLE 1 73,014 0 0
AMERIPRISE FINL INC COM COM 03076C106   4,280,235 12,983 SH   SOLE 1 12,983 0 0
AMGEN INC COM COM 031162100   19,431,886 72,302 SH   SOLE 1 72,302 0 0
AMPHENOL CORP NEW CL A COM 032095101   34,790,338 414,220 SH   SOLE 1 414,220 0 0
ANALOG DEVICES INC COM COM 032654105   5,403,628 30,862 SH   SOLE 1 30,862 0 0
ANSYS INC COM COM 03662Q105   3,600,057 12,099 SH   SOLE 1 12,099 0 0
ANTERO RESOURCES CORP COM COM 03674X106   242,785 9,566 SH   SOLE 1 9,566 0 0
ANZU SPECIAL ACQUISITIN CORP W EXP 01/27/202 COM 03737A119   14,558 163,574 SH   SOLE 1 163,574 0 0
APA CORPORATION COM COM 03743Q108   1,589,954 38,685 SH   SOLE 1 38,685 0 0
APPLE INC COM COM 037833100   508,591,118 2,970,569 SH   SOLE 1 2,970,569 0 0
APPLIED MATLS INC COM COM 038222105   9,085,504 65,623 SH   SOLE 1 65,623 0 0
APPLOVIN CORP COM CL A COM 03831W108   1,174,704 29,397 SH   SOLE 1 29,397 0 0
APPRECIATE HOLDINGS INC W EXP 11/29/202 COM 03832J114   569 63,922 SH   SOLE 1 63,922 0 0
ARAMARK COM COM 03852U106   16,211,562 467,192 SH   SOLE 1 467,192 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102   15,843,706 210,073 SH   SOLE 1 210,073 0 0
ARCO PLATFORM LTD COM CL A COM G04553106   184,928 13,420 SH   SOLE 1 13,420 0 0
ARGENX SE SPONSORED ADR COM 04016X101   10,304,073 20,959 SH   SOLE 1 20,959 0 0
ARIS MNG CORP COM ADDED COM 04040Y109   253,683 94,658 SH   SOLE 1 94,658 0 0
ARISTA NETWORKS INC COM COM 040413106   5,762,159 31,328 SH   SOLE 1 31,328 0 0
ARRAY TECHNOLOGIES INC COM SHS COM 04271T100   1,894,848 85,392 SH   SOLE 1 85,392 0 0
ARROW ELECTRS INC COM COM 042735100   3,454,119 27,580 SH   SOLE 1 27,580 0 0
ASPEN AEROGELS INC COM COM 04523Y105   156,692 18,220 SH   SOLE 1 18,220 0 0
ASPEN TECHNOLOGY INC COM COM 29109X106   2,893,343 14,165 SH   SOLE 1 14,165 0 0
ASSERTIO HOLDINGS INC COM NEW COM 04546C205   28,360 11,078 SH   SOLE 1 11,078 0 0
AT&T INC COM COM 00206R102   20,328,939 1,353,458 SH   SOLE 1 1,353,458 0 0
ATEA PHARMACEUTICALS INC COM COM 04683R106   115,008 38,336 SH   SOLE 1 38,336 0 0
ATLANTIC COASTAL AQSTN CORP W EXP 01/13/202 COM 04845A116   11,398 162,834 SH   SOLE 1 162,834 0 0
ATLASSIAN CORPORATION CL A COM 049468101   7,378,893 36,618 SH   SOLE 1 36,618 0 0
AUTODESK INC COM COM 052769106   34,083,870 164,728 SH   SOLE 1 164,728 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103   2,430,339 10,102 SH   SOLE 1 10,102 0 0
AUTONATION INC COM COM 05329W102   430,884 2,846 SH   SOLE 1 2,846 0 0
AUTOZONE INC COM COM 053332102   14,396,663 5,668 SH   SOLE 1 5,668 0 0
AVALONBAY CMNTYS INC COM COM 053484101   505,431 2,943 SH   SOLE 1 2,943 0 0
AVANGRID INC COM COM 05351W103   5,356,412 177,541 SH   SOLE 1 177,541 0 0
AVANTOR INC COM COM 05352A100   890,461 42,242 SH   SOLE 1 42,242 0 0
AVID TECHNOLOGY INC COM COM 05367P100   311,638 11,598 SH   SOLE 1 11,598 0 0
BAIDU INC SPON ADR REP A COM 056752108   11,347,335 84,461 SH   SOLE 1 84,461 0 0
BANCO BRADESCO S A SP ADR PFD NEW PFD 059460303   3,039,477 1,066,483 SH   SOLE 1 1,066,483 0 0
BANK AMERICA CORP COM COM 060505104   43,137,546 1,575,513 SH   SOLE 1 1,575,513 0 0
BANK MONTREAL QUE COM COM 063671101   353,708 3,087 SH   SOLE 1 3,087 0 0
BANK NOVA SCOTIA HALIFAX COM COM 064149107   319,072 5,241 SH   SOLE 1 5,241 0 0
BANK OZK LITTLE ROCK ARK COM COM 06417N103   3,943,025 106,367 SH   SOLE 1 106,367 0 0
BANYAN ACQUISITION CORPORATI W EXP 09/30/202 COM 06690B115   20,423 112,524 SH   SOLE 1 112,524 0 0
BATH & BODY WORKS INC COM COM 070830104   653,219 19,326 SH   SOLE 1 19,326 0 0
BAXTER INTL INC COM COM 071813109   1,420,836 37,648 SH   SOLE 1 37,648 0 0
BECTON DICKINSON & CO COM COM 075887109   5,141,903 19,889 SH   SOLE 1 19,889 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   166,226,458 474,526 SH   SOLE 1 474,526 0 0
BERRY GLOBAL GROUP INC COM COM 08579W103   1,036,621 16,744 SH   SOLE 1 16,744 0 0
BEST BUY INC COM COM 086516101   7,500,398 107,966 SH   SOLE 1 107,966 0 0
BIO RAD LABS INC CL A COM 090572207   1,392,578 3,885 SH   SOLE 1 3,885 0 0
BIOCERES CROP SOLUTIONS CORP SHS COM G1117K114   141,362 12,521 SH   SOLE 1 12,521 0 0
BIOGEN INC COM COM 09062X103   3,409,495 13,266 SH   SOLE 1 13,266 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101   1,535,924 17,359 SH   SOLE 1 17,359 0 0
BITCOIN DEPOT INC COM ADDED COM 09174P105   226,553 86,142 SH   SOLE 1 86,142 0 0
BLACKROCK INC COM COM 09247X101   415,047 642 SH   SOLE 1 642 0 0
BLEUACACIA LTD RIGHT 10/30/2026 COM G11728139   4,348 124,222 SH   SOLE 1 124,222 0 0
BLOCK H & R INC COM COM 093671105   532,006 12,355 SH   SOLE 1 12,355 0 0
BOEING CO COM COM 097023105   28,606,707 149,242 SH   SOLE 1 149,242 0 0
BOOKING HOLDINGS INC COM COM 09857L108   44,519,902 14,436 SH   SOLE 1 14,436 0 0
BORGWARNER INC COM COM 099724106   28,079,031 695,542 SH   SOLE 1 695,542 0 0
BOSTON BEER INC CL A COM 100557107   322,920 829 SH   SOLE 1 829 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107   16,130,506 305,502 SH   SOLE 1 305,502 0 0
BRIDGER AEROSPACE GRP HLDGS W EXP 01/24/202 COM 96812F110   21,055 72,602 SH   SOLE 1 72,602 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   62,410,064 1,075,294 SH   SOLE 1 1,075,294 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105   3,495,674 168,223 SH   SOLE 1 168,223 0 0
BROADCOM INC COM COM 11135F101   129,136,917 155,478 SH   SOLE 1 155,478 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103   30,800,718 172,023 SH   SOLE 1 172,023 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG COM 11284V105   7,576,846 294,456 SH   SOLE 1 294,456 0 0
BROWN FORMAN CORP CL B COM 115637209   387,792 6,722 SH   SOLE 1 6,722 0 0
BRUKER CORP COM COM 116794108   452,049 7,256 SH   SOLE 1 7,256 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107   1,333,786 10,714 SH   SOLE 1 10,714 0 0
BURFORD CAP LTD ORD SHS COM G17977110   221,438 15,817 SH   SOLE 1 15,817 0 0
BURLINGTON STORES INC COM COM 122017106   1,066,299 7,881 SH   SOLE 1 7,881 0 0
BWX TECHNOLOGIES INC COM COM 05605H100   1,438,941 19,191 SH   SOLE 1 19,191 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209   24,886,747 288,944 SH   SOLE 1 288,944 0 0
CACI INTL INC CL A COM 127190304   1,611,089 5,132 SH   SOLE 1 5,132 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108   3,289,103 14,038 SH   SOLE 1 14,038 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100   1,781,833 38,443 SH   SOLE 1 38,443 0 0
CAMECO CORP COM COM 13321L108   352,519 8,893 SH   SOLE 1 8,893 0 0
CAMPBELL SOUP CO COM COM 134429109   8,596,154 209,254 SH   SOLE 1 209,254 0 0
CANADIAN IMPERIAL BK COMM TO COM COM 136069101   288,627 5,505 SH   SOLE 1 5,505 0 0
CAPITAL ONE FINL CORP COM COM 14040H105   1,195,171 12,315 SH   SOLE 1 12,315 0 0
CARDINAL HEALTH INC COM COM 14149Y108   4,409,588 50,790 SH   SOLE 1 50,790 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   1,900,205 34,424 SH   SOLE 1 34,424 0 0
CARTERS INC COM COM 146229109   3,448,856 49,875 SH   SOLE 1 49,875 0 0
CATALENT INC COM COM 148806102   801,692 17,608 SH   SOLE 1 17,608 0 0
CATERPILLAR INC COM COM 149123101   63,653,499 233,163 SH   SOLE 1 233,163 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108   28,256,046 180,885 SH   SOLE 1 180,885 0 0
CC NEUBERGER PRINCIPAL HOLDN W EXP 02/05/202 COM G1992N126   25,726 139,057 SH   SOLE 1 139,057 0 0
CCC INTELLIGENT SOLUTIONS HL COM COM 12510Q100   12,438,702 931,738 SH   SOLE 1 931,738 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108   539,440 22,000 SH   SOLE 1 22,000 0 0
CENCORA INC COM COM 03073E105   12,294,471 68,314 SH   SOLE 1 68,314 0 0
CENTENE CORP DEL COM COM 15135B101   14,797,973 214,837 SH   SOLE 1 214,837 0 0
CENTERPOINT ENERGY INC COM COM 15189T107   1,139,863 42,453 SH   SOLE 1 42,453 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR COM 15234Q207   1,552,951 212,442 SH   SOLE 1 212,442 0 0
CERTARA INC COM COM 15687V109   265,282 18,245 SH   SOLE 1 18,245 0 0
CF ACQUISITION CORP IV W EXP 12/31/202 COM 12520T110   10,244 204,872 SH   SOLE 1 204,872 0 0
CF INDS HLDGS INC COM COM 125269100   3,807,799 44,411 SH   SOLE 1 44,411 0 0
CHARLES RIV LABS INTL INC COM COM 159864107   15,978,641 81,532 SH   SOLE 1 81,532 0 0
CHASE CORP COM COM 16150R104   365,913 2,876 SH   SOLE 1 2,876 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208   8,057,856 48,553 SH   SOLE 1 48,553 0 0
CHEVRON CORP NEW COM COM 166764100   70,362,428 417,284 SH   SOLE 1 417,284 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208   1,591,028 291,397 SH   SOLE 1 291,397 0 0
CHINDATA GROUP HLDGS LTD ADS COM 16955F107   119,337 14,378 SH   SOLE 1 14,378 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   8,560,142 4,673 SH   SOLE 1 4,673 0 0
CHURCHILL CAPITAL CORP VI W EXP 02/17/202 COM 17143W119   5,169 36,632 SH   SOLE 1 36,632 0 0
CHURCHILL CAPITAL CORP VII W EXP 02/29/202 COM 17144M110   33,673 109,328 SH   SOLE 1 109,328 0 0
CINCINNATI FINL CORP COM COM 172062101   30,813,840 301,240 SH   SOLE 1 301,240 0 0
CINTAS CORP COM COM 172908105   35,706,334 74,232 SH   SOLE 1 74,232 0 0
CIRRUS LOGIC INC COM COM 172755100   337,184 4,559 SH   SOLE 1 4,559 0 0
CISCO SYS INC COM COM 17275R102   49,497,853 920,719 SH   SOLE 1 920,719 0 0
CITIGROUP INC COM NEW COM 172967424   326,654 7,942 SH   SOLE 1 7,942 0 0
CITIZENS FINL GROUP INC COM COM 174610105   2,041,410 76,172 SH   SOLE 1 76,172 0 0
CLEAN HARBORS INC COM COM 184496107   782,241 4,674 SH   SOLE 1 4,674 0 0
CLEARWAY ENERGY INC CL C COM 18539C204   5,385,791 254,527 SH   SOLE 1 254,527 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101   1,700,794 108,816 SH   SOLE 1 108,816 0 0
CLOROX CO DEL COM COM 189054109   3,484,492 26,587 SH   SOLE 1 26,587 0 0
CLOUDFLARE INC CL A COM COM 18915M107   4,664,077 73,986 SH   SOLE 1 73,986 0 0
CME GROUP INC COM COM 12572Q105   28,552,774 142,607 SH   SOLE 1 142,607 0 0
COCA COLA CO COM COM 191216100   31,286,606 558,889 SH   SOLE 1 558,889 0 0
COGNEX CORP COM COM 192422103   1,182,506 27,863 SH   SOLE 1 27,863 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107   595,384 7,930 SH   SOLE 1 7,930 0 0
COLGATE PALMOLIVE CO COM COM 194162103   48,255,602 678,605 SH   SOLE 1 678,605 0 0
COMCAST CORP NEW CL A COM 20030N101   51,899,039 1,170,479 SH   SOLE 1 1,170,479 0 0
COMPLETE SOLARIA INC COM ADDED COM 20460L104   54,691 26,549 SH   SOLE 1 26,549 0 0
CONCORD ACQUISITION CORP II COM CL A COM 20607U108   963,390 93,715 SH   SOLE 1 93,715 0 0
CONCORD ACQUISITION CORP III W EXP 99/99/999 COM 20607V114   5,792 157,818 SH   SOLE 1 157,818 0 0
CONOCOPHILLIPS COM COM 20825C104   29,662,001 247,596 SH   SOLE 1 247,596 0 0
CONSOLIDATED EDISON INC COM COM 209115104   38,497,395 450,104 SH   SOLE 1 450,104 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   9,902,901 90,786 SH   SOLE 1 90,786 0 0
CONTEXTLOGIC INC CL A NEW COM 21077C305   79,640 18,059 SH   SOLE 1 18,059 0 0
COOPER COS INC COM NEW COM 216648402   786,121 2,472 SH   SOLE 1 2,472 0 0
COPART INC COM COM 217204106   16,016,725 371,704 SH   SOLE 1 371,704 0 0
CORE & MAIN INC CL A COM 21874C102   2,299,258 79,697 SH   SOLE 1 79,697 0 0
CORNING INC COM COM 219350105   800,295 26,265 SH   SOLE 1 26,265 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   4,315,729 7,639 SH   SOLE 1 7,639 0 0
COTERRA ENERGY INC COM COM 127097103   2,082,661 76,993 SH   SOLE 1 76,993 0 0
COUPANG INC CL A COM 22266T109   1,258,578 74,034 SH   SOLE 1 74,034 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106   730,397 10,869 SH   SOLE 1 10,869 0 0
CRIXUS BH3 ACQUISITION CO W EXP 10/04/202 COM 22677T110   2,898 57,852 SH   SOLE 1 57,852 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105   10,377,727 62,001 SH   SOLE 1 62,001 0 0
CSX CORP COM COM 126408103   30,568,206 994,088 SH   SOLE 1 994,088 0 0
CUMMINS INC COM COM 231021106   3,235,907 14,164 SH   SOLE 1 14,164 0 0
CVS HEALTH CORP COM COM 126650100   28,910,367 414,070 SH   SOLE 1 414,070 0 0
D R HORTON INC COM COM 23331A109   953,044 8,868 SH   SOLE 1 8,868 0 0
DANAHER CORPORATION COM COM 235851102   9,309,456 37,523 SH   SOLE 1 37,523 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW COM 23703Q203   1,154,104 38,127 SH   SOLE 1 38,127 0 0
DARDEN RESTAURANTS INC COM COM 237194105   22,105,577 154,347 SH   SOLE 1 154,347 0 0
DATADOG INC CL A COM COM 23804L103   7,316,804 80,325 SH   SOLE 1 80,325 0 0
DAVITA INC COM COM 23918K108   10,206,499 107,971 SH   SOLE 1 107,971 0 0
DBX ETF TR XTRACK HRVST CSI COM 233051879   2,934,864 112,836 SH   SOLE 1 112,836 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702   6,408,733 173,209 SH   SOLE 1 173,209 0 0
DENBURY INC COM COM 24790A101   300,989 3,071 SH   SOLE 1 3,071 0 0
DENTSPLY SIRONA INC COM COM 24906P109   1,551,308 45,413 SH   SOLE 1 45,413 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   6,369,286 133,528 SH   SOLE 1 133,528 0 0
DEXCOM INC COM COM 252131107   9,198,914 98,595 SH   SOLE 1 98,595 0 0
DIGITAL TURBINE INC COM NEW COM 25400W102   114,672 18,954 SH   SOLE 1 18,954 0 0
DIGITALBRIDGE GROUP INC CL A NEW COM 25401T603   1,925,256 109,514 SH   SOLE 1 109,514 0 0
DILLARDS INC CL A COM 254067101   520,364 1,573 SH   SOLE 1 1,573 0 0
DISCOVER FINL SVCS COM COM 254709108   12,655,084 146,082 SH   SOLE 1 146,082 0 0
DISNEY WALT CO COM COM 254687106   682,846 8,425 SH   SOLE 1 8,425 0 0
DOCUSIGN INC COM COM 256163106   6,137,754 146,137 SH   SOLE 1 146,137 0 0
DOLBY LABORATORIES INC COM CL A COM 25659T107   712,072 8,984 SH   SOLE 1 8,984 0 0
DOLLAR TREE INC COM COM 256746108   1,024,155 9,621 SH   SOLE 1 9,621 0 0
DOMINOS PIZZA INC COM COM 25754A201   759,474 2,005 SH   SOLE 1 2,005 0 0
DOVER CORP COM COM 260003108   943,367 6,762 SH   SOLE 1 6,762 0 0
DOW INC COM COM 260557103   3,830,960 74,301 SH   SOLE 1 74,301 0 0
DTE ENERGY CO COM COM 233331107   2,755,616 27,756 SH   SOLE 1 27,756 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204   8,407,648 95,260 SH   SOLE 1 95,260 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   701,817 9,409 SH   SOLE 1 9,409 0 0
DYNATRACE INC COM NEW COM 268150109   8,299,902 177,614 SH   SOLE 1 177,614 0 0
EBAY INC. COM COM 278642103   7,615,842 172,734 SH   SOLE 1 172,734 0 0
ECOLAB INC COM COM 278865100   1,575,081 9,298 SH   SOLE 1 9,298 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   11,202,784 161,703 SH   SOLE 1 161,703 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103   497,235 44,238 SH   SOLE 1 44,238 0 0
ELECTRONIC ARTS INC COM COM 285512109   3,117,878 25,896 SH   SOLE 1 25,896 0 0
ELEVANCE HEALTH INC COM COM 036752103   46,508,952 106,814 SH   SOLE 1 106,814 0 0
ELI LILLY & CO COM COM 532457108   59,229,325 110,270 SH   SOLE 1 110,270 0 0
EMBRAER S.A. SPONSORED ADS COM 29082A107   283,428 20,658 SH   SOLE 1 20,658 0 0
EMPIRE ST RLTY TR INC CL A COM 292104106   466,601 58,035 SH   SOLE 1 58,035 0 0
ENERFLEX LTD COM COM 29269R105   309,634 45,770 SH   SOLE 1 45,770 0 0
ENOVIS CORPORATION COM COM 194014502   383,874 7,280 SH   SOLE 1 7,280 0 0
ENPHASE ENERGY INC COM COM 29355A107   12,425,312 103,415 SH   SOLE 1 103,415 0 0
ENTERGY CORP NEW COM COM 29364G103   1,323,398 14,307 SH   SOLE 1 14,307 0 0
ENVISTA HOLDINGS CORPORATION COM COM 29415F104   430,830 15,453 SH   SOLE 1 15,453 0 0
EOG RES INC COM COM 26875P101   16,931,587 133,572 SH   SOLE 1 133,572 0 0
EPAM SYS INC COM COM 29414B104   4,732,311 18,508 SH   SOLE 1 18,508 0 0
EQT CORP COM COM 26884L109   2,659,694 65,542 SH   SOLE 1 65,542 0 0
EQUIFAX INC COM COM 294429105   13,321,033 72,721 SH   SOLE 1 72,721 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102   234,285 7,145 SH   SOLE 1 7,145 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107   2,593,690 44,178 SH   SOLE 1 44,178 0 0
ETF MANAGERS TR PRIME JUNIR SLVR COM 26924G102   101,073 11,919 SH   SOLE 1 11,919 0 0
ETSY INC COM COM 29786A106   7,202,026 111,521 SH   SOLE 1 111,521 0 0
EVERCORE INC CLASS A COM 29977A105   3,175,514 23,031 SH   SOLE 1 23,031 0 0
EVERGY INC COM COM 30034W106   41,230,001 813,215 SH   SOLE 1 813,215 0 0
EXACT SCIENCES CORP COM COM 30063P105   206,366 3,025 SH   SOLE 1 3,025 0 0
EXCELFIN ACQUISITION CORP W EXP 10/25/202 COM 30069X110   1,964 49,110 SH   SOLE 1 49,110 0 0
EXELIXIS INC COM COM 30161Q104   643,723 29,461 SH   SOLE 1 29,461 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303   4,228,550 41,026 SH   SOLE 1 41,026 0 0
EXPEDITORS INTL WASH INC COM COM 302130109   9,680,045 84,446 SH   SOLE 1 84,446 0 0
EXXON MOBIL CORP COM COM 30231G102   122,226,997 1,039,522 SH   SOLE 1 1,039,522 0 0
FAIR ISAAC CORP COM COM 303250104   642,712 740 SH   SOLE 1 740 0 0
FASTENAL CO COM COM 311900104   769,277 14,079 SH   SOLE 1 14,079 0 0
FEDEX CORP COM COM 31428X106   1,744,498 6,585 SH   SOLE 1 6,585 0 0
FERROGLOBE PLC SHS COM G33856108   174,143 33,489 SH   SOLE 1 33,489 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106   384,348 6,954 SH   SOLE 1 6,954 0 0
FIFTH THIRD BANCORP COM COM 316773100   2,962,369 116,951 SH   SOLE 1 116,951 0 0
FIRST HAWAIIAN INC COM COM 32051X108   1,223,068 67,760 SH   SOLE 1 67,760 0 0
FIRST HORIZON CORPORATION COM COM 320517105   416,281 37,775 SH   SOLE 1 37,775 0 0
FIRST SOLAR INC COM COM 336433107   6,297,647 38,973 SH   SOLE 1 38,973 0 0
FIRST TR ENERGY INFRASTRCTR COM COM 33738C103   351,415 23,211 SH   SOLE 1 23,211 0 0
FISERV INC COM COM 337738108   22,044,483 195,153 SH   SOLE 1 195,153 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105   16,186,003 63,390 SH   SOLE 1 63,390 0 0
FLEX LTD ORD COM Y2573F102   3,047,715 112,962 SH   SOLE 1 112,962 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101   730,516 8,072 SH   SOLE 1 8,072 0 0
FLOWERS FOODS INC COM COM 343498101   329,284 14,846 SH   SOLE 1 14,846 0 0
FORTINET INC COM COM 34959E109   39,258,328 669,024 SH   SOLE 1 669,024 0 0
FORTIVE CORP COM COM 34959J108   1,136,131 15,320 SH   SOLE 1 15,320 0 0
FOX CORP CL A COM COM 35137L105   25,933,565 831,204 SH   SOLE 1 831,204 0 0
FOX CORP CL B COM COM 35137L204   1,574,220 54,509 SH   SOLE 1 54,509 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857   1,087,414 29,161 SH   SOLE 1 29,161 0 0
FTAI AVIATION LTD SHS COM G3730V105   406,372 11,431 SH   SOLE 1 11,431 0 0
FTC SOLAR INC COM COM 30320C103   150,894 117,886 SH   SOLE 1 117,886 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108   7,445,694 163,462 SH   SOLE 1 163,462 0 0
GAP INC COM COM 364760108   257,916 24,263 SH   SOLE 1 24,263 0 0
GARTNER INC COM COM 366651107   16,646,530 48,446 SH   SOLE 1 48,446 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COM 36266G107   2,181,975 32,069 SH   SOLE 1 32,069 0 0
GENERAC HLDGS INC COM COM 368736104   6,489,876 59,562 SH   SOLE 1 59,562 0 0
GENERAL DYNAMICS CORP COM COM 369550108   3,958,236 17,913 SH   SOLE 1 17,913 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301   5,809,734 52,553 SH   SOLE 1 52,553 0 0
GENERAL MLS INC COM COM 370334104   26,098,897 407,859 SH   SOLE 1 407,859 0 0
GENERAL MTRS CO COM COM 37045V100   12,553,591 380,758 SH   SOLE 1 380,758 0 0
GENUINE PARTS CO COM COM 372460105   10,739,851 74,386 SH   SOLE 1 74,386 0 0
GERDAU SA SPON ADR REP PFD PFD 373737105   1,132,961 237,518 SH   SOLE 1 237,518 0 0
GILEAD SCIENCES INC COM COM 375558103   42,576,936 568,147 SH   SOLE 1 568,147 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS COM 37611X100   55,672 30,758 SH   SOLE 1 30,758 0 0
GODADDY INC CL A COM 380237107   3,865,884 51,905 SH   SOLE 1 51,905 0 0
GOLAR LNG LTD SHS COM G9456A100   200,630 8,270 SH   SOLE 1 8,270 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   37,676,491 116,440 SH   SOLE 1 116,440 0 0
GRACO INC COM COM 384109104   250,707 3,440 SH   SOLE 1 3,440 0 0
GRAINGER W W INC COM COM 384802104   866,184 1,252 SH   SOLE 1 1,252 0 0
GRAND CANYON ED INC COM COM 38526M106   709,929 6,074 SH   SOLE 1 6,074 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101   3,914,574 175,699 SH   SOLE 1 175,699 0 0
GREAT AJAX CORP COM COM 38983D300   185,169 28,753 SH   SOLE 1 28,753 0 0
GRITSTONE BIO INC COM COM 39868T105   22,551 13,111 SH   SOLE 1 13,111 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK COM 40170T106   294,813 21,838 SH   SOLE 1 21,838 0 0
HALLIBURTON CO COM COM 406216101   2,611,562 64,483 SH   SOLE 1 64,483 0 0
HANESBRANDS INC COM COM 410345102   88,304 22,299 SH   SOLE 1 22,299 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104   6,820,124 96,180 SH   SOLE 1 96,180 0 0
HCA HEALTHCARE INC COM COM 40412C101   21,073,599 85,672 SH   SOLE 1 85,672 0 0
HEALTHCARE RLTY TR CL A COM COM 42226K105   1,436,586 94,079 SH   SOLE 1 94,079 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   29,204,261 1,590,646 SH   SOLE 1 1,590,646 0 0
HENRY JACK & ASSOC INC COM COM 426281101   678,921 4,492 SH   SOLE 1 4,492 0 0
HERSHEY CO COM COM 427866108   25,655,858 128,228 SH   SOLE 1 128,228 0 0
HESS CORP COM COM 42809H107   812,124 5,308 SH   SOLE 1 5,308 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   5,666,302 326,212 SH   SOLE 1 326,212 0 0
HF SINCLAIR CORP COM COM 403949100   521,023 9,152 SH   SOLE 1 9,152 0 0
HIGHPEAK ENERGY INC COM COM 43114Q105   454,578 26,930 SH   SOLE 1 26,930 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   21,852,391 145,508 SH   SOLE 1 145,508 0 0
HOLOGIC INC COM COM 436440101   19,723,549 284,201 SH   SOLE 1 284,201 0 0
HOME DEPOT INC COM COM 437076102   42,862,907 141,855 SH   SOLE 1 141,855 0 0
HONEYWELL INTL INC COM COM 438516106   61,530,613 333,066 SH   SOLE 1 333,066 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104   8,840,605 550,131 SH   SOLE 1 550,131 0 0
HOSTESS BRANDS INC CL A COM 44109J106   419,706 12,600 SH   SOLE 1 12,600 0 0
HP INC COM COM 40434L105   2,391,745 93,064 SH   SOLE 1 93,064 0 0
HUBSPOT INC COM COM 443573100   4,334,000 8,800 SH   SOLE 1 8,800 0 0
HUMANA INC COM COM 444859102   33,760,109 69,391 SH   SOLE 1 69,391 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104   259,272 24,930 SH   SOLE 1 24,930 0 0
I MAB SPONSORED ADS COM 44975P103   31,112 23,570 SH   SOLE 1 23,570 0 0
ICICI BANK LIMITED ADR COM 45104G104   41,384,916 1,790,005 SH   SOLE 1 1,790,005 0 0
ICICI BANK LIMITED ADR COM 45104G104   922,488 39,900 SH   SOLE 2 39,900 0 0
IDACORP INC COM COM 451107106   5,972,435 63,774 SH   SOLE 1 63,774 0 0
IDEX CORP COM COM 45167R104   1,007,857 4,845 SH   SOLE 1 4,845 0 0
IDEXX LABS INC COM COM 45168D104   45,790,040 104,718 SH   SOLE 1 104,718 0 0
ILLINOIS TOOL WKS INC COM COM 452308109   12,534,161 54,423 SH   SOLE 1 54,423 0 0
ILLUMINA INC COM COM 452327109   1,775,991 12,937 SH   SOLE 1 12,937 0 0
INARI MED INC COM COM 45332Y109   367,810 5,624 SH   SOLE 1 5,624 0 0
INCYTE CORP COM COM 45337C102   3,631,249 62,857 SH   SOLE 1 62,857 0 0
INFOSYS LTD SPONSORED ADR COM 456788108   33,486,888 1,957,153 SH   SOLE 1 1,957,153 0 0
INFOSYS LTD SPONSORED ADR COM 456788108   758,829 44,350 SH   SOLE 2 44,350 0 0
INGERSOLL RAND INC COM COM 45687V106   539,199 8,462 SH   SOLE 1 8,462 0 0
INTEL CORP COM COM 458140100   6,319,866 177,774 SH   SOLE 1 177,774 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107   4,078,534 47,118 SH   SOLE 1 47,118 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   10,859,634 98,706 SH   SOLE 1 98,706 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   4,700,471 33,503 SH   SOLE 1 33,503 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD COM G4863A108   1,354,061 44,659 SH   SOLE 1 44,659 0 0
INTERNATIONAL PAPER CO COM COM 460146103   712,770 20,095 SH   SOLE 1 20,095 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   3,358,723 117,192 SH   SOLE 1 117,192 0 0
INTUIT COM COM 461202103   45,371,472 88,800 SH   SOLE 1 88,800 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602   20,792,926 71,138 SH   SOLE 1 71,138 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD COM 46140H700   3,008,829 157,037 SH   SOLE 1 157,037 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL COM 46138E354   295,596 5,028 SH   SOLE 1 5,028 0 0
INVESCO HIG INCM 2023 TARG T COM COM 46135X108   394,987 58,001 SH   SOLE 1 58,001 0 0
IQVIA HLDGS INC COM COM 46266C105   2,307,287 11,727 SH   SOLE 1 11,727 0 0
ISHARES INC MSCI MEXICO ETF COM 464286822   767,122 13,174 SH   SOLE 1 13,174 0 0
ISHARES INC MSCI STH KOR ETF COM 464286772   3,737,916 63,419 SH   SOLE 1 63,419 0 0
ISHARES INC MSCI TAIWAN ETF COM 46434G772   8,266,921 185,565 SH   SOLE 1 185,565 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457   308,738,610 3,813,000 SH   SOLE 2 3,813,000 0 0
ISHARES TR CORE DIV GRWTH COM 46434V621   292,821 5,912 SH   SOLE 1 5,912 0 0
ISHARES TR CORE S&P500 ETF COM 464287200   5,058,685 11,780 SH   SOLE 3 11,780 0 0
ISHARES TR CORE US AGGBD ET COM 464287226   1,110,142 11,805 SH   SOLE 3 11,805 0 0
ISHARES TR CYBERSECURITY COM 46435U135   661,178 17,169 SH   SOLE 1 17,169 0 0
ISHARES TR EAFE GRWTH ETF COM 464288885   941,015 10,904 SH   SOLE 1 10,904 0 0
ISHARES TR EAFE VALUE ETF COM 464288877   1,163,213 23,773 SH   SOLE 1 23,773 0 0
ISHARES TR EUROPE ETF COM 464287861   3,096,818 64,882 SH   SOLE 1 64,882 0 0
ISHARES TR EXPANDED TECH COM 464287515   381,870 1,119 SH   SOLE 1 1,119 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513   7,902,710 107,199 SH   SOLE 1 107,199 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242   11,869,721 116,347 SH   SOLE 1 116,347 0 0
ISHARES TR MSCI ACWI ETF COM 464288257   4,026,316 43,589 SH   SOLE 1 43,589 0 0
ISHARES TR MSCI CHINA ETF COM 46429B671   566,103 13,077 SH   SOLE 1 13,077 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234   1,787,749 47,108 SH   SOLE 1 47,108 0 0
ISHARES TR MSCI INDIA ETF COM 46429B598   4,962,413 112,221 SH   SOLE 1 112,221 0 0
ISHARES TR MSCI USA QLT FCT COM 46432F339   2,196,280 16,665 SH   SOLE 1 16,665 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614   2,641,547 9,931 SH   SOLE 1 9,931 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598   8,916,540 58,731 SH   SOLE 1 58,731 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD PFD 465562106   9,448,472 1,759,492 SH   SOLE 1 1,759,492 0 0
ITT INC COM COM 45073V108   1,517,605 15,500 SH   SOLE 1 15,500 0 0
JACOBS SOLUTIONS INC COM COM 46982L108   460,278 3,372 SH   SOLE 1 3,372 0 0
JAWS MUSTANG ACQUISITION COR W EXP 01/30/202 COM G50737124   8,759 218,969 SH   SOLE 1 218,969 0 0
JOHNSON & JOHNSON COM COM 478160104   73,358,873 471,004 SH   SOLE 1 471,004 0 0
JONES LANG LASALLE INC COM COM 48020Q107   703,782 4,985 SH   SOLE 1 4,985 0 0
JPMORGAN CHASE & CO COM COM 46625H100   117,113,366 807,567 SH   SOLE 1 807,567 0 0
JUNIPER II CORP W EXP 99/99/999 COM 48203N111   184 70,840 SH   SOLE 1 70,840 0 0
JUNIPER NETWORKS INC COM COM 48203R104   13,679,238 492,236 SH   SOLE 1 492,236 0 0
KELLANOVA COM COM 487836108   620,154 10,421 SH   SOLE 1 10,421 0 0
KEMPER CORP COM COM 488401100   894,440 21,281 SH   SOLE 1 21,281 0 0
KENSINGTON CAPITAL ACQUISITI W EXP 99/99/999 COM G5251K129   15,395 133,172 SH   SOLE 1 133,172 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   927,758 7,012 SH   SOLE 1 7,012 0 0
KILROY RLTY CORP COM COM 49427F108   469,219 14,844 SH   SOLE 1 14,844 0 0
KIMBERLY-CLARK CORP COM COM 494368103   22,101,531 182,884 SH   SOLE 1 182,884 0 0
KITE RLTY GROUP TR COM NEW COM 49803T300   1,956,781 91,353 SH   SOLE 1 91,353 0 0
KLA CORP COM NEW COM 482480100   1,164,538 2,539 SH   SOLE 1 2,539 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW COM 48253L205   146,893 12,396 SH   SOLE 1 12,396 0 0
KOHLS CORP COM COM 500255104   725,279 34,603 SH   SOLE 1 34,603 0 0
KRAFT HEINZ CO COM COM 500754106   1,408,944 41,883 SH   SOLE 1 41,883 0 0
KROGER CO COM COM 501044101   26,648,088 595,488 SH   SOLE 1 595,488 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   1,317,044 7,564 SH   SOLE 1 7,564 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409   1,066,570 5,305 SH   SOLE 1 5,305 0 0
LAM RESEARCH CORP COM COM 512807108   39,327,937 62,747 SH   SOLE 1 62,747 0 0
LANDCADIA HOLDINGS IV INC W EXP 03/29/202 COM 51477A112   13,871 99,076 SH   SOLE 1 99,076 0 0
LANDSTAR SYS INC COM COM 515098101   248,601 1,405 SH   SOLE 1 1,405 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104   1,434,515 16,694 SH   SOLE 1 16,694 0 0
LENNAR CORP CL A COM 526057104   16,846,396 150,106 SH   SOLE 1 150,106 0 0
LENNAR CORP CL B COM 526057302   851,065 8,325 SH   SOLE 1 8,325 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104   948,619 55,410 SH   SOLE 1 55,410 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A ADDED COM 531229771   731,006 12,929 SH   SOLE 1 12,929 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C ADDED COM 531229789   249,228 9,789 SH   SOLE 1 9,789 0 0
LINCOLN NATL CORP IND COM COM 534187109   267,195 10,822 SH   SOLE 1 10,822 0 0
LIQUIDIA CORPORATION COM NEW COM 53635D202   189,274 29,854 SH   SOLE 1 29,854 0 0
LIVENT CORP COM COM 53814L108   780,842 42,414 SH   SOLE 1 42,414 0 0
LKQ CORP COM COM 501889208   31,974,944 645,828 SH   SOLE 1 645,828 0 0
LOCKHEED MARTIN CORP COM COM 539830109   48,265,868 118,021 SH   SOLE 1 118,021 0 0
LOUISIANA PAC CORP COM COM 546347105   356,657 6,453 SH   SOLE 1 6,453 0 0
LOWES COS INC COM COM 548661107   39,293,191 189,055 SH   SOLE 1 189,055 0 0
LPL FINL HLDGS INC COM COM 50212V100   34,654,123 145,820 SH   SOLE 1 145,820 0 0
LULULEMON ATHLETICA INC COM COM 550021109   908,112 2,355 SH   SOLE 1 2,355 0 0
M & T BK CORP COM COM 55261F104   10,372,061 82,025 SH   SOLE 1 82,025 0 0
MADISON SQUARE GRDN SPRT COR CL A COM 55825T103   261,100 1,481 SH   SOLE 1 1,481 0 0
MAGNOLIA OIL & GAS CORP CL A COM 559663109   499,713 21,812 SH   SOLE 1 21,812 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109   5,274,359 26,684 SH   SOLE 1 26,684 0 0
MANULIFE FINL CORP COM COM 56501R106   428,939 17,282 SH   SOLE 1 17,282 0 0
MARATHON OIL CORP COM COM 565849106   4,668,785 174,534 SH   SOLE 1 174,534 0 0
MARATHON PETE CORP COM COM 56585A102   26,986,192 178,315 SH   SOLE 1 178,315 0 0
MARKEL GROUP INC COM COM 570535104   3,682,697 2,501 SH   SOLE 1 2,501 0 0
MARKETAXESS HLDGS INC COM COM 57060D108   1,144,897 5,359 SH   SOLE 1 5,359 0 0
MARRIOTT INTL INC NEW CL A COM 571903202   6,966,086 35,440 SH   SOLE 1 35,440 0 0
MARSH & MCLENNAN COS INC COM COM 571748102   11,554,445 60,717 SH   SOLE 1 60,717 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   4,139,375 76,471 SH   SOLE 1 76,471 0 0
MASCO CORP COM COM 574599106   9,570,543 179,056 SH   SOLE 1 179,056 0 0
MASTEC INC COM COM 576323109   6,054,260 84,122 SH   SOLE 1 84,122 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   54,654,584 138,048 SH   SOLE 1 138,048 0 0
MATCH GROUP INC NEW COM COM 57667L107   2,740,252 69,949 SH   SOLE 1 69,949 0 0
MCDONALDS CORP COM COM 580135101   8,931,933 33,905 SH   SOLE 1 33,905 0 0
MCKESSON CORP COM COM 58155Q103   17,010,462 39,118 SH   SOLE 1 39,118 0 0
MEDPACE HLDGS INC COM COM 58506Q109   1,509,681 6,235 SH   SOLE 1 6,235 0 0
MERCADOLIBRE INC COM COM 58733R102   9,591,512 7,565 SH   SOLE 1 7,565 0 0
MERCK & CO INC COM COM 58933Y105   34,343,708 333,596 SH   SOLE 1 333,596 0 0
META PLATFORMS INC CL A COM 30303M102   145,098,698 483,324 SH   SOLE 1 483,324 0 0
METLIFE INC COM COM 59156R108   2,941,420 46,756 SH   SOLE 1 46,756 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105   24,205,789 21,845 SH   SOLE 1 21,845 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104   30,630,957 392,453 SH   SOLE 1 392,453 0 0
MICROSOFT CORP COM COM 594918104   602,826,427 1,909,189 SH   SOLE 1 1,909,189 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103   24,371,199 189,438 SH   SOLE 1 189,438 0 0
MINISO GROUP HLDG LTD SPONSORED ADS COM 66981J102   5,093,339 196,654 SH   SOLE 2 196,654 0 0
MOBILEYE GLOBAL INC COMMON CLASS A COM 60741F104   5,932,135 142,771 SH   SOLE 1 142,771 0 0
MODERNA INC COM COM 60770K107   4,802,055 46,491 SH   SOLE 1 46,491 0 0
MONDELEZ INTL INC CL A COM 609207105   625,433 9,012 SH   SOLE 1 9,012 0 0
MONGODB INC CL A COM 60937P106   4,118,501 11,908 SH   SOLE 1 11,908 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109   17,379,990 328,234 SH   SOLE 1 328,234 0 0
MOODYS CORP COM COM 615369105   14,008,860 44,308 SH   SOLE 1 44,308 0 0
MORGAN STANLEY COM NEW COM 617446448   245,827 3,010 SH   SOLE 1 3,010 0 0
MOSAIC CO NEW COM COM 61945C103   10,701,218 300,596 SH   SOLE 1 300,596 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   22,236,291 81,679 SH   SOLE 1 81,679 0 0
MSCI INC COM COM 55354G100   1,112,357 2,168 SH   SOLE 1 2,168 0 0
NASDAQ INC COM COM 631103108   1,295,895 26,670 SH   SOLE 1 26,670 0 0
NATIONAL FUEL GAS CO COM COM 636180101   2,936,653 56,572 SH   SOLE 1 56,572 0 0
NCR CORP NEW COM COM 62886E108   453,015 16,797 SH   SOLE 1 16,797 0 0
NERDWALLET INC COM CL A COM 64082B102   376,163 42,313 SH   SOLE 1 42,313 0 0
NETAPP INC COM COM 64110D104   457,556 6,030 SH   SOLE 1 6,030 0 0
NETFLIX INC COM COM 64110L106   37,385,043 99,007 SH   SOLE 1 99,007 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109   1,394,888 12,399 SH   SOLE 1 12,399 0 0
NEW RELIC INC COM COM 64829B100   341,281 3,986 SH   SOLE 1 3,986 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103   934,779 82,432 SH   SOLE 1 82,432 0 0
NEWMONT CORP COM COM 651639106   2,261,451 61,203 SH   SOLE 1 61,203 0 0
NEWS CORP NEW CL A COM 65249B109   8,282,894 412,906 SH   SOLE 1 412,906 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK COM 65336K103   344,518 2,403 SH   SOLE 1 2,403 0 0
NEXTERA ENERGY INC COM COM 65339F101   5,773,629 100,779 SH   SOLE 1 100,779 0 0
NICE LTD SPONSORED ADR COM 653656108   9,586,640 56,392 SH   SOLE 1 56,392 0 0
NIKE INC CL B COM 654106103   33,192,284 347,127 SH   SOLE 1 347,127 0 0
NISOURCE INC COM COM 65473P105   18,698,851 757,652 SH   SOLE 1 757,652 0 0
NORDIC AMERICAN TANKERS LIMI COM COM G65773106   64,684 15,700 SH   SOLE 1 15,700 0 0
NORDSON CORP COM COM 655663102   682,231 3,057 SH   SOLE 1 3,057 0 0
NORTHERN STAR INVSTMNT CORP W EXP 01/31/202 COM 66573W115   1,840 61,329 SH   SOLE 1 61,329 0 0
NORTHERN TR CORP COM COM 665859104   6,688,562 96,266 SH   SOLE 1 96,266 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   2,806,211 6,375 SH   SOLE 1 6,375 0 0
NU HLDGS LTD ORD SHS CL A COM G6683N103   157,137 21,674 SH   SOLE 1 21,674 0 0
NUCOR CORP COM COM 670346105   23,167,161 148,175 SH   SOLE 1 148,175 0 0
NUVEEN CORPORATE INCOME 2023 COM COM 67079F101   208,955 21,903 SH   SOLE 1 21,903 0 0
NVIDIA CORPORATION COM COM 67066G104   283,867,750 652,854 SH   SOLE 1 652,854 0 0
NVR INC COM COM 62944T105   1,723,394 289 SH   SOLE 1 289 0 0
OCCIDENTAL PETE CORP COM COM 674599105   9,319,752 143,646 SH   SOLE 1 143,646 0 0
OCUPHIRE PHARMA INC COM COM 67577R102   35,999 10,746 SH   SOLE 1 10,746 0 0
OGE ENERGY CORP COM COM 670837103   653,068 19,594 SH   SOLE 1 19,594 0 0
OKTA INC CL A COM 679295105   7,370,786 90,428 SH   SOLE 1 90,428 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100   1,616,103 3,950 SH   SOLE 1 3,950 0 0
OLIN CORP COM PAR 1 COM 680665205   1,189,574 23,801 SH   SOLE 1 23,801 0 0
OMNICOM GROUP INC COM COM 681919106   6,084,942 81,699 SH   SOLE 1 81,699 0 0
ON SEMICONDUCTOR CORP COM COM 682189105   13,360,168 143,735 SH   SOLE 1 143,735 0 0
ONEOK INC NEW COM COM 682680103   32,063,611 505,496 SH   SOLE 1 505,496 0 0
ONYX ACQUISITION CO I W EXP 11/30/202 COM G6755Q117   7,899 213,487 SH   SOLE 1 213,487 0 0
OPAL FUELS INC CLASS A COM COM 68347P103   103,410 12,611 SH   SOLE 1 12,611 0 0
ORACLE CORP COM COM 68389X105   38,276,416 361,371 SH   SOLE 1 361,371 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107   26,740,479 29,422 SH   SOLE 1 29,422 0 0
OSHKOSH CORP COM COM 688239201   879,006 9,211 SH   SOLE 1 9,211 0 0
OTIS WORLDWIDE CORP COM COM 68902V107   57,528,623 716,332 SH   SOLE 1 716,332 0 0
PACCAR INC COM COM 693718108   6,523,415 76,728 SH   SOLE 1 76,728 0 0
PACKAGING CORP AMER COM COM 695156109   10,498,521 68,372 SH   SOLE 1 68,372 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   3,371,136 210,696 SH   SOLE 1 210,696 0 0
PALO ALTO NETWORKS INC COM COM 697435105   35,790,783 152,665 SH   SOLE 1 152,665 0 0
PARK HOTELS & RESORTS INC COM COM 700517105   440,243 35,734 SH   SOLE 1 35,734 0 0
PARKER-HANNIFIN CORP COM COM 701094104   1,375,785 3,532 SH   SOLE 1 3,532 0 0
PAYCHEX INC COM COM 704326107   389,585 3,378 SH   SOLE 1 3,378 0 0
PAYCOM SOFTWARE INC COM COM 70432V102   7,319,711 28,232 SH   SOLE 1 28,232 0 0
PAYPAL HLDGS INC COM COM 70450Y103   5,539,027 94,749 SH   SOLE 1 94,749 0 0
PDD HOLDINGS INC NOTE 12/0 NOTE 722304AC6   5,720,540 5,800,000 SH   SOLE 1 5,800,000 0 0
PDD HOLDINGS INC NOTE 12/0 NOTE 722304AC6   197,260 200,000 SH   SOLE 2 200,000 0 0
PDD HOLDINGS INC SPONSORED ADS COM 722304102   6,301,096 64,251 SH   SOLE 2 64,251 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100   424,301 84,020 SH   SOLE 1 84,020 0 0
PEPSICO INC COM COM 713448108   36,472,977 215,256 SH   SOLE 1 215,256 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103   3,336,420 56,684 SH   SOLE 1 56,684 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101   304,622 22,219 SH   SOLE 1 22,219 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408   8,497,096 566,851 SH   SOLE 1 566,851 0 0
PFIZER INC COM COM 717081103   58,231,759 1,755,555 SH   SOLE 1 1,755,555 0 0
PG&E CORP COM COM 69331C108   7,660,524 474,924 SH   SOLE 1 474,924 0 0
PHILIP MORRIS INTL INC COM COM 718172109   2,509,196 27,103 SH   SOLE 1 27,103 0 0
PHILLIPS 66 COM COM 718546104   23,238,812 193,415 SH   SOLE 1 193,415 0 0
PINTEREST INC CL A COM 72352L106   686,427 25,395 SH   SOLE 1 25,395 0 0
PIONEER NAT RES CO COM COM 723787107   7,097,456 30,919 SH   SOLE 1 30,919 0 0
PLANET FITNESS INC CL A COM 72703H101   873,437 17,760 SH   SOLE 1 17,760 0 0
PLANET LABS PBC COM CL A COM 72703X106   26,000 10,000 SH   SOLE 1 10,000 0 0
PLAYTIKA HLDG CORP COM COM 72815L107   764,959 79,435 SH   SOLE 1 79,435 0 0
PNC FINL SVCS GROUP INC COM COM 693475105   1,226,718 9,992 SH   SOLE 1 9,992 0 0
PNM RES INC COM COM 69349H107   263,422 5,905 SH   SOLE 1 5,905 0 0
POOL CORP COM COM 73278L105   661,278 1,857 SH   SOLE 1 1,857 0 0
PPG INDS INC COM COM 693506107   9,386,876 72,318 SH   SOLE 1 72,318 0 0
PPL CORP COM COM 69351T106   9,938,244 421,827 SH   SOLE 1 421,827 0 0
PRICE T ROWE GROUP INC COM COM 74144T108   1,564,870 14,922 SH   SOLE 1 14,922 0 0
PRIMERICA INC COM COM 74164M108   235,528 1,214 SH   SOLE 1 1,214 0 0
PRIMORIS SVCS CORP COM COM 74164F103   365,234 11,159 SH   SOLE 1 11,159 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102   1,540,857 21,380 SH   SOLE 1 21,380 0 0
PROCTER AND GAMBLE CO COM COM 742718109   93,369,945 640,134 SH   SOLE 1 640,134 0 0
PROGRESSIVE CORP COM COM 743315103   5,580,776 40,063 SH   SOLE 1 40,063 0 0
PROLOGIS INC. COM COM 74340W103   284,565 2,536 SH   SOLE 1 2,536 0 0
PROSHARES TR II VIX SH TRM FUTRS COM 74347Y789   380,349 16,324 SH   SOLE 1 16,324 0 0
PRUDENTIAL FINL INC COM COM 744320102   1,016,462 10,712 SH   SOLE 1 10,712 0 0
PTC INC COM COM 69370C100   3,118,660 22,012 SH   SOLE 1 22,012 0 0
PUBLIC STORAGE COM COM 74460D109   55,690,209 211,332 SH   SOLE 1 211,332 0 0
PULTE GROUP INC COM COM 745867101   4,426,413 59,776 SH   SOLE 1 59,776 0 0
PURE STORAGE INC CL A COM 74624M102   1,357,692 38,116 SH   SOLE 1 38,116 0 0
QORVO INC COM COM 74736K101   25,681,239 268,998 SH   SOLE 1 268,998 0 0
QUALCOMM INC COM COM 747525103   7,309,081 65,812 SH   SOLE 1 65,812 0 0
QUANTA SVCS INC COM COM 74762E102   6,914,107 36,960 SH   SOLE 1 36,960 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100   447,104 3,669 SH   SOLE 1 3,669 0 0
RALPH LAUREN CORP CL A COM 751212101   1,000,231 8,616 SH   SOLE 1 8,616 0 0
RANGE RES CORP COM COM 75281A109   402,565 12,421 SH   SOLE 1 12,421 0 0
RECURSION PHARMACEUTICALS IN CL A COM 75629V104   199,940 26,136 SH   SOLE 1 26,136 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107   29,837,238 36,256 SH   SOLE 1 36,256 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100   11,822,506 687,355 SH   SOLE 1 687,355 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM 759351604   937,201 6,455 SH   SOLE 1 6,455 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102   4,608,954 17,576 SH   SOLE 1 17,576 0 0
REPUBLIC SVCS INC COM COM 760759100   3,485,510 24,458 SH   SOLE 1 24,458 0 0
RESMED INC COM COM 761152107   1,319,592 8,924 SH   SOLE 1 8,924 0 0
REVELSTONE CAPITAL ACQSTN CO W EXP 09/15/202 COM 76137R114   3,192 52,324 SH   SOLE 1 52,324 0 0
REVVITY INC COM COM 714046109   1,506,627 13,610 SH   SOLE 1 13,610 0 0
REXFORD INDL RLTY INC COM COM 76169C100   3,047,313 61,749 SH   SOLE 1 61,749 0 0
RING ENERGY INC COM COM 76680V108   47,738 24,481 SH   SOLE 1 24,481 0 0
RINGCENTRAL INC CL A COM 76680R206   434,287 14,657 SH   SOLE 1 14,657 0 0
RITHM CAPITAL CORP COM NEW COM 64828T201   374,322 40,293 SH   SOLE 1 40,293 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103   1,052,489 43,348 SH   SOLE 1 43,348 0 0
ROBERT HALF INC. COM COM 770323103   10,855,992 148,144 SH   SOLE 1 148,144 0 0
ROBINHOOD MKTS INC COM CL A COM 770700102   1,847,772 188,356 SH   SOLE 1 188,356 0 0
ROCKET COS INC COM CL A COM 77311W101   477,074 58,322 SH   SOLE 1 58,322 0 0
ROCKWELL AUTOMATION INC COM COM 773903109   7,123,880 24,920 SH   SOLE 1 24,920 0 0
ROLLINS INC COM COM 775711104   398,460 10,674 SH   SOLE 1 10,674 0 0
ROPER TECHNOLOGIES INC COM COM 776696106   19,773,637 40,831 SH   SOLE 1 40,831 0 0
ROSS STORES INC COM COM 778296103   1,230,929 10,898 SH   SOLE 1 10,898 0 0
ROYAL BK CDA COM COM 780087102   1,423,569 11,993 SH   SOLE 1 11,993 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103   1,953,737 21,204 SH   SOLE 1 21,204 0 0
S&P GLOBAL INC COM COM 78409V104   218,150 597 SH   SOLE 1 597 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106   1,770,952 127,041 SH   SOLE 1 127,041 0 0
SALESFORCE INC COM COM 79466L302   44,884,947 221,348 SH   SOLE 1 221,348 0 0
SCHLUMBERGER LTD COM STK COM 806857108   13,338,865 228,797 SH   SOLE 1 228,797 0 0
SCHNEIDER NATIONAL INC CL B COM 80689H102   1,991,216 71,911 SH   SOLE 1 71,911 0 0
SCHWAB CHARLES CORP COM COM 808513105   9,655,098 175,867 SH   SOLE 1 175,867 0 0
SCREAMING EAGLE ACQUISITN CO W EXP 01/05/202 COM G79407121   19,932 117,245 SH   SOLE 1 117,245 0 0
SEABOARD CORP DEL COM COM 811543107   4,398,516 1,172 SH   SOLE 1 1,172 0 0
SEAGEN INC COM COM 81181C104   413,620 1,955 SH   SOLE 1 1,955 0 0
SEI INVTS CO COM COM 784117103   9,017,274 149,714 SH   SOLE 1 149,714 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308   473,894 6,887 SH   SOLE 1 6,887 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209   2,391,088 18,573 SH   SOLE 1 18,573 0 0
SERVICENOW INC COM COM 81762P102   27,123,534 48,525 SH   SOLE 1 48,525 0 0
SHOALS TECHNOLOGIES GROUP IN CL A COM 82489W107   1,168,183 64,010 SH   SOLE 1 64,010 0 0
SHOPIFY INC CL A COM 82509L107   224,496 3,028 SH   SOLE 1 3,028 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109   40,720,936 376,941 SH   SOLE 1 376,941 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103   1,795,190 397,166 SH   SOLE 1 397,166 0 0
SK GROWTH OPPORTUNITIES CORP W EXP 06/28/202 COM G8192N111   7,153 65,025 SH   SOLE 1 65,025 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102   10,808,323 109,629 SH   SOLE 1 109,629 0 0
SMARTSHEET INC COM CL A COM 83200N103   402,051 9,937 SH   SOLE 1 9,937 0 0
SMUCKER J M CO COM NEW COM 832696405   2,498,146 20,325 SH   SOLE 1 20,325 0 0
SNOWFLAKE INC CL A COM 833445109   6,176,644 40,431 SH   SOLE 1 40,431 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104   5,996,443 46,301 SH   SOLE 1 46,301 0 0
SOUTHERN COPPER CORP COM COM 84265V105   472,746 6,279 SH   SOLE 1 6,279 0 0
SOVOS BRANDS INC COM COM 84612U107   216,164 9,586 SH   SOLE 1 9,586 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103   29,709,756 69,472 SH   SOLE 1 69,472 0 0
SPDR SER TR S&P 500 ESG ETF COM 78468R531   2,213,053 53,337 SH   SOLE 1 53,337 0 0
SPLUNK INC COM COM 848637104   9,615,645 65,748 SH   SOLE 1 65,748 0 0
SPOTIFY TECHNOLOGY S A SHS COM L8681T102   495,621 3,205 SH   SOLE 1 3,205 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 COM G83752132   22,397 159,980 SH   SOLE 1 159,980 0 0
SPROTT FDS TR URANIUM MINERS E COM 85208P303   1,131,325 23,984 SH   SOLE 1 23,984 0 0
SPROTT PHYSICAL SILVER TR TR UNIT COM 85207K107   119,779 15,802 SH   SOLE 1 15,802 0 0
SPROUTS FMRS MKT INC COM COM 85208M102   562,092 13,133 SH   SOLE 1 13,133 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100   204,433 3,891 SH   SOLE 1 3,891 0 0
STARBUCKS CORP COM COM 855244109   6,288,868 68,904 SH   SOLE 1 68,904 0 0
STATE STR CORP COM COM 857477103   23,137,492 345,542 SH   SOLE 1 345,542 0 0
STEEL DYNAMICS INC COM COM 858119100   14,308,616 133,451 SH   SOLE 1 133,451 0 0
STEM INC COM COM 85859N102   473,676 111,716 SH   SOLE 1 111,716 0 0
STERICYCLE INC COM COM 858912108   617,311 13,807 SH   SOLE 1 13,807 0 0
STIFEL FINL CORP COM COM 860630102   4,054,364 65,989 SH   SOLE 1 65,989 0 0
STRATASYS LTD SHS COM M85548101   178,073 13,084 SH   SOLE 1 13,084 0 0
STRYKER CORPORATION COM COM 863667101   45,705,501 167,254 SH   SOLE 1 167,254 0 0
SUNNOVA ENERGY INTL INC. COM COM 86745K104   914,680 87,362 SH   SOLE 1 87,362 0 0
SUNRUN INC COM COM 86771W105   5,946,281 473,430 SH   SOLE 1 473,430 0 0
SUZANO S A SPON ADS COM 86959K105   1,860,578 173,077 SH   SOLE 1 173,077 0 0
SWIFTMERGE ACQUISITION CORP W EXP 12/13/202 COM G63836111   4,686 78,096 SH   SOLE 1 78,096 0 0
SYMBOTIC INC CLASS A COM COM 87151X101   3,140,548 93,944 SH   SOLE 1 93,944 0 0
SYNCHRONY FINANCIAL COM COM 87165B103   889,220 29,088 SH   SOLE 1 29,088 0 0
SYNOPSYS INC COM COM 871607107   28,361,592 61,794 SH   SOLE 1 61,794 0 0
SYSCO CORP COM COM 871829107   24,335,726 368,444 SH   SOLE 1 368,444 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100   9,187,416 105,724 SH   SOLE 1 105,724 0 0
TAPESTRY INC COM COM 876030107   6,339,778 220,514 SH   SOLE 1 220,514 0 0
TARGET CORP COM COM 87612E106   4,259,930 38,527 SH   SOLE 1 38,527 0 0
TELADOC HEALTH INC COM COM 87918A105   562,478 30,257 SH   SOLE 1 30,257 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105   7,573,030 18,535 SH   SOLE 1 18,535 0 0
TELEFLEX INCORPORATED COM COM 879369106   8,270,825 42,110 SH   SOLE 1 42,110 0 0
TELEFONICA BRASIL SA NEW ADR COM 87936R205   7,494,383 876,536 SH   SOLE 1 876,536 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109   4,139,899 648,887 SH   SOLE 2 648,887 0 0
TERADYNE INC COM COM 880770102   3,932,808 39,148 SH   SOLE 1 39,148 0 0
TESLA INC COM COM 88160R101   115,114,211 460,052 SH   SOLE 1 460,052 0 0
TEXAS INSTRS INC COM COM 882508104   17,403,645 109,450 SH   SOLE 1 109,450 0 0
TEXAS ROADHOUSE INC COM COM 882681109   1,958,326 20,378 SH   SOLE 1 20,378 0 0
TEXTRON INC COM COM 883203101   7,223,574 92,444 SH   SOLE 1 92,444 0 0
THE CIGNA GROUP COM COM 125523100   27,900,407 97,530 SH   SOLE 1 97,530 0 0
THE ONCOLOGY INSTITUTE INC COM COM 68236X100   41,691 29,779 SH   SOLE 1 29,779 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   42,446,404 83,858 SH   SOLE 1 83,858 0 0
TIM S A SPONSORED ADR COM 88706T108   1,357,882 91,133 SH   SOLE 1 91,133 0 0
TIMKEN CO COM COM 887389104   222,675 3,030 SH   SOLE 1 3,030 0 0
TJX COS INC NEW COM COM 872540109   62,135,741 699,097 SH   SOLE 1 699,097 0 0
T-MOBILE US INC COM COM 872590104   39,525,331 282,223 SH   SOLE 1 282,223 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509   365,453 4,466 SH   SOLE 1 4,466 0 0
TORTOISEECOFIN ACQUISITION C W EXP 07/22/202 COM G8956E117   4,070 31,238 SH   SOLE 1 31,238 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103   441,329 2,175 SH   SOLE 1 2,175 0 0
TRANSDIGM GROUP INC COM COM 893641100   392,899 466 SH   SOLE 1 466 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   6,410,081 39,251 SH   SOLE 1 39,251 0 0
TRIMBLE INC COM COM 896239100   4,644,833 86,239 SH   SOLE 1 86,239 0 0
TWO HBRS INVT CORP COM COM 90187B804   3,450,437 260,607 SH   SOLE 1 260,607 0 0
TYSON FOODS INC CL A COM 902494103   454,460 9,001 SH   SOLE 1 9,001 0 0
U HAUL HOLDING COMPANY COM SER N COM 023586506   508,393 9,704 SH   SOLE 1 9,704 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   1,124,593 24,453 SH   SOLE 1 24,453 0 0
ULTA BEAUTY INC COM COM 90384S303   18,284,025 45,773 SH   SOLE 1 45,773 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM COM 90400P101   862,700 235,068 SH   SOLE 1 235,068 0 0
UNION PAC CORP COM COM 907818108   21,440,610 105,292 SH   SOLE 1 105,292 0 0
UNITED AIRLS HLDGS INC COM COM 910047109   7,964,540 188,287 SH   SOLE 1 188,287 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   52,273,966 335,369 SH   SOLE 1 335,369 0 0
UNITED RENTALS INC COM COM 911363109   10,823,057 24,345 SH   SOLE 1 24,345 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102   1,655,401 7,329 SH   SOLE 1 7,329 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   140,000,454 277,674 SH   SOLE 1 277,674 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100   433,140 3,445 SH   SOLE 1 3,445 0 0
UNUM GROUP COM COM 91529Y106   2,620,843 53,280 SH   SOLE 1 53,280 0 0
US BANCORP DEL COM NEW COM 902973304   3,128,534 94,632 SH   SOLE 1 94,632 0 0
US FOODS HLDG CORP COM COM 912008109   562,549 14,170 SH   SOLE 1 14,170 0 0
VAALCO ENERGY INC COM NEW COM 91851C201   102,344 23,313 SH   SOLE 1 23,313 0 0
VALE S A SPONSORED ADS COM 91912E105   5,659,222 422,330 SH   SOLE 1 422,330 0 0
VALERO ENERGY CORP COM COM 91913Y100   16,494,052 116,393 SH   SOLE 1 116,393 0 0
VALMONT INDS INC COM COM 920253101   3,407,139 14,184 SH   SOLE 1 14,184 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP COM 92206C870   4,145,089 54,555 SH   SOLE 1 54,555 0 0
VEEVA SYS INC CL A COM COM 922475108   7,278,220 35,774 SH   SOLE 1 35,774 0 0
VENTAS INC COM COM 92276F100   3,373,223 80,067 SH   SOLE 1 80,067 0 0
VERISIGN INC COM COM 92343E102   21,619,065 106,745 SH   SOLE 1 106,745 0 0
VERISK ANALYTICS INC COM COM 92345Y106   1,184,035 5,012 SH   SOLE 1 5,012 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   22,239,029 686,178 SH   SOLE 1 686,178 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100   39,961,585 114,918 SH   SOLE 1 114,918 0 0
VERTIV HOLDINGS CO COM CL A COM 92537N108   488,548 13,133 SH   SOLE 1 13,133 0 0
VIATRIS INC COM COM 92556V106   16,959,644 1,720,045 SH   SOLE 1 1,720,045 0 0
VISA INC COM CL A COM 92826C839   97,495,259 423,874 SH   SOLE 1 423,874 0 0
VMWARE INC CL A COM COM 928563402   8,964,782 53,849 SH   SOLE 1 53,849 0 0
VONTIER CORPORATION COM COM 928881101   494,906 16,006 SH   SOLE 1 16,006 0 0
VOYA FINANCIAL INC COM COM 929089100   1,613,539 24,282 SH   SOLE 1 24,282 0 0
WABTEC COM COM 929740108   20,798,421 195,713 SH   SOLE 1 195,713 0 0
WALMART INC COM COM 931142103   55,545,128 347,309 SH   SOLE 1 347,309 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104   6,065,321 558,501 SH   SOLE 1 558,501 0 0
WASTE MGMT INC DEL COM COM 94106L109   5,889,824 38,637 SH   SOLE 1 38,637 0 0
WATERS CORP COM COM 941848103   3,595,167 13,111 SH   SOLE 1 13,111 0 0
WATSCO INC COM COM 942622200   789,813 2,091 SH   SOLE 1 2,091 0 0
WELLS FARGO CO NEW COM COM 949746101   3,096,330 75,779 SH   SOLE 1 75,779 0 0
WERNER ENTERPRISES INC COM COM 950755108   397,290 10,200 SH   SOLE 1 10,200 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105   5,172,645 13,786 SH   SOLE 1 13,786 0 0
WESTERN UN CO COM COM 959802109   493,341 37,431 SH   SOLE 1 37,431 0 0
WESTLAKE CORPORATION COM COM 960413102   4,667,894 37,442 SH   SOLE 1 37,442 0 0
WEX INC COM COM 96208T104   1,907,797 10,143 SH   SOLE 1 10,143 0 0
WISDOMTREE TR CLOUD COMPUTNG COM 97717Y691   245,396 8,282 SH   SOLE 1 8,282 0 0
WORKDAY INC CL A COM 98138H101   5,780,324 26,904 SH   SOLE 1 26,904 0 0
WW INTL INC COM COM 98262P101   190,437 17,203 SH   SOLE 1 17,203 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105   4,220,313 60,689 SH   SOLE 1 60,689 0 0
XYLEM INC COM COM 98419M100   1,131,685 12,432 SH   SOLE 1 12,432 0 0
YUM BRANDS INC COM COM 988498101   478,145 3,827 SH   SOLE 1 3,827 0 0
YUM CHINA HLDGS INC COM COM 98850P109   12,612,055 226,347 SH   SOLE 1 226,347 0 0
ZAPP ELEC VEHS GROUP LTD W EXP 04/28/202 COM G9889X115   2,584 102,968 SH   SOLE 1 102,968 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A COM 989207105   2,965,377 12,537 SH   SOLE 1 12,537 0 0
ZILLOW GROUP INC CL A COM 98954M101   4,269,965 95,333 SH   SOLE 1 95,333 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   10,079,039 89,815 SH   SOLE 1 89,815 0 0
ZOETIS INC CL A COM 98978V103   6,377,063 36,654 SH   SOLE 1 36,654 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101   4,502,947 64,383 SH   SOLE 1 64,383 0 0
ZSCALER INC COM COM 98980G102   7,777,166 49,985 SH   SOLE 1 49,985 0 0