| AAON INC | COM PAR $0.004 | $36.4M | 0.0% | 466,529 SH | |
| ABBOTT LABS | COM | $8.86B | 1.7% | 66,824,002 SH | |
| ABBVIE INC | COM | $4.30B | 0.8% | 20,536,730 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.22B | 0.4% | 7,129,032 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $14.0M | 0.0% | 128,845 SH | |
| AES CORP | COM | $271.0M | 0.1% | 21,822,226 SH | |
| AFFIRM HLDGS INC | COM CL A | $58.6M | 0.0% | 1,296,048 SH | |
| AGILON HEALTH INC | COM | $96.7M | 0.0% | 22,331,873 SH | |
| AIR PRODS & CHEMS INC | COM | $1.82B | 0.4% | 6,171,502 SH | |
| ALBEMARLE CORP | 7.25% DEP SHS A | $164.9M | 0.0% | 4,626,017 SH | |
| ALBEMARLE CORP | COM | $19.5M | 0.0% | 270,596 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $29.2M | 0.0% | 220,482 SH | |
| ALKAMI TECHNOLOGY INC | COM | $100.2M | 0.0% | 3,815,499 SH | |
| ALPHABET INC | CAP STK CL A | $5.41B | 1.1% | 35,009,326 SH | |
| ALPHABET INC | CAP STK CL C | $14.48B | 2.8% | 92,659,374 SH | |
| AMAZON COM INC | COM | $11.86B | 2.3% | 62,345,271 SH | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $842.1M | 0.2% | 59,219,152 SH | |
| AMERICAN TOWER CORP NEW | COM | $324.4M | 0.1% | 1,490,825 SH | |
| AMETEK INC | COM | $109.6M | 0.0% | 638,688 SH | |
| AMGEN INC | COM | $4.71B | 0.9% | 15,134,865 SH | |
| AMPHENOL CORP NEW | CL A | $215.1M | 0.0% | 3,279,262 SH | |
| ANALOG DEVICES INC | COM | $526.0M | 0.1% | 2,608,219 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $146.2M | 0.0% | 2,356,983 SH | |
| AON PLC | SHS CL A | $670.8M | 0.1% | 1,681,579 SH | |
| APOLLO GLOBAL MGMT INC | COM | $1.52B | 0.3% | 11,076,474 SH | |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $70.9M | 0.0% | 970,400 SH | |
| APPLE INC | COM | $12.67B | 2.5% | 57,069,256 SH | |
| APPLIED MATLS INC | COM | $1.87B | 0.4% | 12,898,244 SH | |
| APPLOVIN CORP | COM CL A | $113.8M | 0.0% | 429,600 SH | |
| ARAMARK | COM | $814.0M | 0.2% | 23,583,771 SH | |
| ARCH CAP GROUP LTD | ORD | $758.6M | 0.1% | 7,886,923 SH | |
| ARCOSA INC | COM | $122.7M | 0.0% | 1,591,339 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $612.3M | 0.1% | 4,176,440 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $335.7M | 0.1% | 2,382,651 SH | |
| ARROWHEAD PHARMACEUTICALS IN | COM | $1.6M | 0.0% | 126,230 SH | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $448.1M | 0.1% | 2,874,792 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $2.20B | 0.4% | 3,320,073 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $2.30B | 0.5% | 31,285,560 SH | |
| ATI INC | COM | $878.6M | 0.2% | 16,891,465 SH | |
| ATLASSIAN CORPORATION | CL A | $769.5M | 0.2% | 3,624,742 SH | |
| ATMOS ENERGY CORP | COM | $1.51B | 0.3% | 9,767,164 SH | |
| AXON ENTERPRISE INC | COM | $39.2M | 0.0% | 74,465 SH | |
| AZZ INC | COM | $135.0M | 0.0% | 1,614,557 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $1.0M | 0.0% | 73,772 SH | |
| BARRICK GOLD CORP | COM | $905.1M | 0.2% | 46,556,633 SH | |
| BBB FOODS INC | CL A COM | $179.3M | 0.0% | 6,719,134 SH | |
| BEIGENE LTD | SPONSORED ADS | $1.38B | 0.3% | 5,090,970 SH | |
| BHP GROUP LTD | SPONSORED ADS | $36.4M | 0.0% | 745,020 SH | |
| BIOHAVEN LTD | COM | $16.1M | 0.0% | 671,414 SH | |
| BIONTECH SE | SPONSORED ADS | $130.1M | 0.0% | 1,428,441 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $126.2M | 0.0% | 1,106,224 SH | |
| BLACKROCK INC | COM | $1.72B | 0.3% | 1,815,388 SH | |
| BLACKSTONE INC | COM | $1.64B | 0.3% | 11,717,753 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $1.10B | 0.2% | 54,783,168 SH | |
| BOEING CO | COM | $408.7M | 0.1% | 2,396,479 SH | |
| BOEING CO | DEP CONV PFD A | $593.7M | 0.1% | 9,922,713 SH | |
| BOOKING HOLDINGS INC | COM | $775.2M | 0.2% | 168,264 SH | |
| BORR DRILLING LTD | SHS | $41.2M | 0.0% | 18,833,988 SH | |
| BP PLC | SPONSORED ADR | $132.0M | 0.0% | 3,897,184 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $4.05B | 0.8% | 66,465,773 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $2.54B | 0.5% | 61,350,483 SH | |
| BROADCOM INC | COM | $27.41B | 5.4% | 163,682,774 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $370.9M | 0.1% | 1,529,961 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $783.8M | 0.2% | 16,177,058 SH | |
| BURLINGTON STORES INC | COM | $1.36B | 0.3% | 5,709,625 SH | |
| CACTUS INC | CL A | $82.2M | 0.0% | 1,793,382 SH | |
| CADRE HLDGS INC | COM | $66.4M | 0.0% | 2,242,308 SH | |
| CAE INC | COM | $40.8M | 0.0% | 1,657,584 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $286.2M | 0.1% | 5,087,036 SH | |
| CANADIAN NAT RES LTD | COM | $30.0M | 0.0% | 974,130 SH | |
| CANADIAN NATL RY CO | COM | $1.12B | 0.2% | 11,555,543 SH | |
| CAPITAL GROUP CONSERVATIVE E | SHS | $12.6M | 0.0% | 464,548 SH | |
| CAPITAL GROUP CORE BALANCED | SHS | $981K | 0.0% | 31,653 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $1.1M | 0.0% | 33,272 SH | |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $536.2M | 0.1% | 17,352,383 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $845.3M | 0.2% | 23,718,506 SH | |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $24.0M | 0.0% | 1,004,890 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $633K | 0.0% | 22,346 SH | |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $4.3M | 0.0% | 165,300 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $662K | 0.0% | 19,314 SH | |
| CAPITAL GROUP INTERNATIONAL | SHS | $12.9M | 0.0% | 494,136 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $986K | 0.0% | 40,275 SH | |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $1.5M | 0.0% | 60,535 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $203.4M | 0.0% | 7,738,371 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $467.8M | 0.1% | 20,838,254 SH | |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | $42.5M | 0.0% | 1,675,292 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | $1.9M | 0.0% | 75,000 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $1.07B | 0.2% | 39,868,327 SH | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $2.4M | 0.0% | 91,995 SH | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | $320.0M | 0.1% | 12,304,078 SH | |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | $14.5M | 0.0% | 577,000 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $2.5M | 0.0% | 91,893 SH | |
| CAPITAL ONE FINL CORP | COM | $124.9M | 0.0% | 697,675 SH | |
| CARLYLE GROUP INC | COM | $89.8M | 0.0% | 2,059,785 SH | |
| CARRIER GLOBAL CORPORATION | COM | $3.70B | 0.7% | 58,319,938 SH | |
| CASELLA WASTE SYS INC | CL A | $158.9M | 0.0% | 1,424,771 SH | |
| CATERPILLAR INC | COM | $101.3M | 0.0% | 307,195 SH | |
| CAVA GROUP INC | COM | $177.6M | 0.0% | 2,055,373 SH | |
| CECO ENVIRONMENTAL CORP | COM | $44.9M | 0.0% | 1,971,334 SH | |
| CELANESE CORP DEL | COM | $188.7M | 0.0% | 3,323,973 SH | |
| CELSIUS HLDGS INC | COM NEW | $111.2M | 0.0% | 3,122,086 SH | |
| CEMEX SAB DE CV | SPON ADR NEW | $11.4M | 0.0% | 2,037,027 SH | |
| CENOVUS ENERGY INC | COM | $652.5M | 0.1% | 46,936,763 SH | |
| CENTERPOINT ENERGY INC | COM | $3.16B | 0.6% | 87,215,458 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $3.71B | 0.7% | 10,079,698 SH | |
| CHEVRON CORP NEW | COM | $436.8M | 0.1% | 2,611,074 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $876.3M | 0.2% | 17,456,262 SH | |
| CHUBB LIMITED | COM | $1.85B | 0.4% | 6,118,795 SH | |
| CHURCH & DWIGHT CO INC | COM | $990.5M | 0.2% | 8,998,560 SH | |
| CHURCHILL DOWNS INC | COM | $105.4M | 0.0% | 948,936 SH | |
| CITIGROUP INC | COM NEW | $603.6M | 0.1% | 8,503,284 SH | |
| CITIZENS FINL GROUP INC | COM | $241.3M | 0.0% | 5,888,657 SH | |
| CME GROUP INC | COM | $1.18B | 0.2% | 4,433,607 SH | |
| CMS ENERGY CORP | COM | $41.2M | 0.0% | 548,166 SH | |
| COCA COLA CO | COM | $1.97B | 0.4% | 27,441,739 SH | |
| COGNEX CORP | COM | $31.3M | 0.0% | 1,050,536 SH | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $22.5M | 0.0% | 185,633 SH | |
| COMCAST CORP NEW | CL A | $558.7M | 0.1% | 15,145,733 SH | |
| COMFORT SYS USA INC | COM | $71.0M | 0.0% | 220,371 SH | |
| CONOCOPHILLIPS | COM | $3.73B | 0.7% | 35,497,318 SH | |
| CONSTELLATION BRANDS INC | CL A | $790.1M | 0.2% | 4,305,285 SH | |
| CONSTELLATION ENERGY CORP | COM | $5.83B | 1.1% | 28,912,078 SH | |
| CORTEVA INC | COM | $1.31B | 0.3% | 20,857,597 SH | |
| COSTAR GROUP INC | COM | $1.16B | 0.2% | 14,669,837 SH | |
| COSTCO WHSL CORP NEW | COM | $487.7M | 0.1% | 515,757 SH | |
| COUPANG INC | CL A | $686.6M | 0.1% | 31,309,596 SH | |
| CRANE COMPANY | COMMON STOCK | $213.6M | 0.0% | 1,394,742 SH | |
| CRANE NXT CO | COM | $88.0M | 0.0% | 1,711,821 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $206.7M | 0.0% | 6,073,118 SH | |
| CSW INDUSTRIALS INC | COM | $65.9M | 0.0% | 226,103 SH | |
| CSX CORP | COM | $526.1M | 0.1% | 17,891,210 SH | |
| CVS HEALTH CORP | COM | $1.77B | 0.3% | 26,187,658 SH | |
| CYTOKINETICS INC | COM NEW | $46.9M | 0.0% | 1,168,110 SH | |
| DANAHER CORPORATION | COM | $3.09B | 0.6% | 15,062,295 SH | |
| DARDEN RESTAURANTS INC | COM | $2.12B | 0.4% | 10,224,579 SH | |
| DATADOG INC | CL A COM | $128.5M | 0.0% | 1,295,417 SH | |
| DAYFORCE INC | COM | $1.22B | 0.2% | 20,964,493 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $749.9M | 0.1% | 17,198,455 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $2.27B | 0.4% | 96,023,316 SH | |
| DIEBOLD NIXDORF INC | COM SHS | $1.0M | 0.0% | 23,254 SH | |
| DISCOVER FINL SVCS | COM | $266.2M | 0.1% | 1,561,822 SH | |
| DISNEY WALT CO | COM | $504.1M | 0.1% | 5,107,247 SH | |
| DOLLAR GEN CORP NEW | COM | $821.4M | 0.2% | 9,341,772 SH | |
| DOLLAR TREE INC | COM | $747.2M | 0.1% | 9,954,314 SH | |
| DOW INC | COM | $8.2M | 0.0% | 234,649 SH | |
| EAST WEST BANCORP INC | COM | $811.7M | 0.2% | 9,043,857 SH | |
| EATON CORP PLC | SHS | $460.9M | 0.1% | 1,695,641 SH | |
| ECOLAB INC | COM | $189.0M | 0.0% | 745,584 SH | |
| EDISON INTL | COM | $10.3M | 0.0% | 177,583 SH | |
| ELECTRONIC ARTS INC | COM | $1.67B | 0.3% | 11,588,370 SH | |
| ELEVANCE HEALTH INC | COM | $2.42B | 0.5% | 5,555,887 SH | |
| ELI LILLY & CO | COM | $7.85B | 1.5% | 9,499,569 SH | |
| ENERPAC TOOL GROUP CORP | CL A COM | $195.0M | 0.0% | 4,347,380 SH | |
| ENPRO INC | COM | $130.9M | 0.0% | 808,792 SH | |
| ENTEGRIS INC | COM | $6.9M | 0.0% | 79,014 SH | |
| ENTERGY CORP NEW | COM | $673.3M | 0.1% | 7,877,604 SH | |
| EOG RES INC | COM | $1.01B | 0.2% | 7,905,272 SH | |
| EQT CORP | COM | $780.5M | 0.2% | 14,608,659 SH | |
| EQUIFAX INC | COM | $2.45B | 0.5% | 10,074,743 SH | |
| EQUINIX INC | COM | $79.3M | 0.0% | 97,269 SH | |
| EQUITABLE HLDGS INC | COM | $219.8M | 0.0% | 4,219,807 SH | |
| ESSENT GROUP LTD | COM | $136.8M | 0.0% | 2,369,439 SH | |
| EXTRA SPACE STORAGE INC | COM | $525.6M | 0.1% | 3,539,443 SH | |
| EXXON MOBIL CORP | COM | $3.10B | 0.6% | 26,055,788 SH | |
| FABRINET | SHS | $212.6M | 0.0% | 1,076,619 SH | |
| FAIR ISAAC CORP | COM | $138.1M | 0.0% | 74,890 SH | |
| FEDERAL SIGNAL CORP | COM | $16.8M | 0.0% | 227,952 SH | |
| FEDEX CORP | COM | $2.35B | 0.5% | 9,657,470 SH | |
| FERRARI N V | COM | $562.3M | 0.1% | 1,317,035 SH | |
| FIDELITY NATL INFORMATION SV | COM | $125.6M | 0.0% | 1,681,469 SH | |
| FIRST AMERN FINL CORP | COM | $49.9M | 0.0% | 760,551 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $327.8M | 0.1% | 176,784 SH | |
| FIRST MERCHANTS CORP | COM | $33.1M | 0.0% | 818,755 SH | |
| FIVERR INTL LTD | ORD SHS | $36.0M | 0.0% | 1,518,959 SH | |
| FLEX LTD | ORD | $28.6M | 0.0% | 864,808 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $91.1M | 0.0% | 1,132,022 SH | |
| FLUTTER ENTMT PLC | SHS | $684.9M | 0.1% | 3,090,534 SH | |
| FOUR CORNERS PPTY TR INC | COM | $65.1M | 0.0% | 2,267,422 SH | |
| FREEPORT-MCMORAN INC | CL B | $424.7M | 0.1% | 11,213,919 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $70.8M | 0.0% | 1,973,796 SH | |
| FTAI AVIATION LTD | SHS | $1.52B | 0.3% | 13,682,311 SH | |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $24.2M | 0.0% | 5,345,350 SH | |
| FTI CONSULTING INC | COM | $31.2M | 0.0% | 190,072 SH | |
| GALLAGHER ARTHUR J & CO | COM | $2.49B | 0.5% | 7,225,946 SH | |
| GE AEROSPACE | COM NEW | $9.47B | 1.9% | 47,330,131 SH | |
| GE VERNOVA INC | COM | $3.70B | 0.7% | 12,117,194 SH | |
| GENERAC HLDGS INC | COM | $26.3M | 0.0% | 207,989 SH | |
| GENERAL MLS INC | COM | $120.9M | 0.0% | 2,021,394 SH | |
| GENERAL MTRS CO | COM | $22.7M | 0.0% | 481,800 SH | |
| GERDAU SA | SPON ADR REP PFD | $86.5M | 0.0% | 30,447,379 SH | |
| GLACIER BANCORP INC NEW | COM | $65.8M | 0.0% | 1,488,266 SH | |
| GLOBAL E ONLINE LTD | SHS | $17.6M | 0.0% | 493,246 SH | |
| GLOBANT S A | COM | $231.7M | 0.0% | 1,967,872 SH | |
| GMS INC | COM | $22.2M | 0.0% | 302,792 SH | |
| GODADDY INC | CL A | $441.0M | 0.1% | 2,448,368 SH | |
| GOOSEHEAD INS INC | COM CL A | $31.5M | 0.0% | 266,828 SH | |
| GRACO INC | COM | $35.1M | 0.0% | 420,000 SH | |
| GUARDANT HEALTH INC | COM | $219.3M | 0.0% | 5,147,724 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $76.8M | 0.0% | 410,094 SH | |
| H WORLD GROUP LTD | SPONSORED ADS | $180.1M | 0.0% | 4,866,373 SH | |
| HEICO CORP NEW | CL A | $85.2M | 0.0% | 404,338 SH | |
| HEICO CORP NEW | COM | $123.9M | 0.0% | 463,580 SH | |
| HELEN OF TROY LTD | COM | $14.4M | 0.0% | 269,597 SH | |
| HENRY JACK & ASSOC INC | COM | $30.2M | 0.0% | 166,788 SH | |
| HERC HLDGS INC | COM | $8.7M | 0.0% | 65,130 SH | |
| HERSHEY CO | COM | $1.99B | 0.4% | 11,606,937 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $1.57B | 0.3% | 6,905,603 SH | |
| HOME DEPOT INC | COM | $1.74B | 0.3% | 4,737,752 SH | |
| HONEYWELL INTL INC | COM | $464.5M | 0.1% | 2,193,903 SH | |
| HOULIHAN LOKEY INC | CL A | $128.4M | 0.0% | 794,911 SH | |
| HUB GROUP INC | CL A | $127.7M | 0.0% | 3,434,989 SH | |
| HUBSPOT INC | COM | $63.6M | 0.0% | 111,243 SH | |
| ICF INTL INC | COM | $15.2M | 0.0% | 179,106 SH | |
| ICICI BANK LIMITED | ADR | $633.6M | 0.1% | 20,101,913 SH | |
| IMPINJ INC | COM | $138.6M | 0.0% | 1,527,587 SH | |
| INGERSOLL RAND INC | COM | $3.33B | 0.7% | 41,662,417 SH | |
| INSIGHT ENTERPRISES INC | COM | $49.9M | 0.0% | 332,387 SH | |
| INSMED INC | COM PAR $.01 | $549.2M | 0.1% | 7,198,485 SH | |
| INTELLIA THERAPEUTICS INC | COM | $26.9M | 0.0% | 3,779,424 SH | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $371K | 0.0% | 3,388 SH | |
| INTERNATIONAL PAPER CO | COM | $1.17B | 0.2% | 21,901,972 SH | |
| ISHARES TR | CORE DIV GRWTH | $1.5M | 0.0% | 24,511 SH | |
| ISHARES TR | CORE S&P500 ETF | $697K | 0.0% | 1,248 SH | |
| ISHARES TR | GLOBAL 100 ETF | $2.6M | 0.0% | 27,116 SH | |
| ISHARES TR | MBS ETF | $6.0M | 0.0% | 64,222 SH | |
| ISHARES TR | MSCI ACWI ETF | $36.4M | 0.0% | 312,876 SH | |
| ISHARES TR | MSCI EAFE ETF | $70.2M | 0.0% | 850,881 SH | |
| ISHARES TR | RUS 1000 ETF | $1.3M | 0.0% | 4,297 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $1.6M | 0.0% | 8,737 SH | |
| ITT INC | COM | $1.06B | 0.2% | 8,230,896 SH | |
| JD.COM INC | SPON ADS CL A | $32.6M | 0.0% | 793,449 SH | |
| JOHNSON & JOHNSON | COM | $613.6M | 0.1% | 3,700,154 SH | |
| JPMORGAN CHASE & CO. | COM | $7.06B | 1.4% | 28,778,237 SH | |
| KADANT INC | COM | $186.0M | 0.0% | 551,976 SH | |
| KANZHUN LIMITED | SPONSORED ADS | $47.6M | 0.0% | 2,483,072 SH | |
| KARMAN HLDGS INC | COMMON STOCK | $33.4M | 0.0% | 1,000,000 SH | |
| KASPI KZ JSC | SPONSORED ADS | $5.9M | 0.0% | 62,837 SH | |
| KB FINL GROUP INC | SPONSORED ADR | $29.6M | 0.0% | 548,809 SH | |
| KEURIG DR PEPPER INC | COM | $31.6M | 0.0% | 922,996 SH | |
| KINDERCARE LEARNING COMPANIE | COM | $5.3M | 0.0% | 454,250 SH | |
| KKR & CO INC | 6.25 CON SER D | $442.6M | 0.1% | 8,959,500 SH | |
| KKR & CO INC | COM | $3.32B | 0.7% | 28,701,648 SH | |
| KLA CORP | COM NEW | $2.43B | 0.5% | 3,572,559 SH | |
| KRAFT HEINZ CO | COM | $228.9M | 0.0% | 7,523,345 SH | |
| KT CORP | SPONSORED ADR | $191.7M | 0.0% | 10,822,683 SH | |
| KULICKE & SOFFA INDS INC | COM | $137.2M | 0.0% | 4,159,503 SH | |
| LEGEND BIOTECH CORP | SPONSORED ADS | $56.9M | 0.0% | 1,677,260 SH | |
| LENNOX INTL INC | COM | $846.0M | 0.2% | 1,508,865 SH | |
| LIMBACH HLDGS INC | COM | $11.1M | 0.0% | 149,280 SH | |
| LINDE PLC | SHS | $3.13B | 0.6% | 6,713,519 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $33.8M | 0.0% | 258,683 SH | |
| LOAR HOLDINGS INC | COM SHS | $35.4M | 0.0% | 501,384 SH | |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | $50.6M | 0.0% | 4,606,894 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $196.1M | 0.0% | 2,786,105 SH | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $150.7M | 0.0% | 1,537,854 SH | |
| MAREX GROUP PLC | ORD | $107.2M | 0.0% | 3,034,458 SH | |
| MARQETA INC | CLASS A COM | $14.2M | 0.0% | 3,457,400 SH | |
| MARRIOTT INTL INC NEW | CL A | $965.5M | 0.2% | 4,053,379 SH | |
| MARSH & MCLENNAN COS INC | COM | $4.46B | 0.9% | 18,274,214 SH | |
| MASTERCARD INCORPORATED | CL A | $9.51B | 1.9% | 17,353,602 SH | |
| MATTEL INC | COM | $38.5M | 0.0% | 1,981,000 SH | |
| MCKESSON CORP | COM | $99.9M | 0.0% | 148,498 SH | |
| MERCADOLIBRE INC | COM | $3.41B | 0.7% | 1,745,448 SH | |
| MERCK & CO INC | COM | $432.0M | 0.1% | 4,813,805 SH | |
| META PLATFORMS INC | CL A | $14.36B | 2.8% | 24,908,592 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $932.6M | 0.2% | 789,730 SH | |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $626.0M | 0.1% | 12,437,033 SH | |
| MICRON TECHNOLOGY INC | COM | $1.85B | 0.4% | 21,329,392 SH | |
| MICROSOFT CORP | COM | $29.54B | 5.8% | 78,678,064 SH | |
| MICROSTRATEGY INC | CL A NEW | $4.23B | 0.8% | 14,679,783 SH | |
| MICROSTRATEGY INC | SERIES A PERP PF | $157.5M | 0.0% | 1,875,000 SH | |
| MKS INSTRS INC | COM | $248.4M | 0.0% | 3,098,999 SH | |
| MODINE MFG CO | COM | $71.0M | 0.0% | 924,588 SH | |
| MOLINA HEALTHCARE INC | COM | $530.8M | 0.1% | 1,611,570 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $68.8M | 0.0% | 1,130,397 SH | |
| MOMENTUS INC | *W EXP 05/15/202 | $54K | 0.0% | 2,225,000 SH | |
| MONDELEZ INTL INC | CL A | $3.86B | 0.8% | 56,896,325 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $235.9M | 0.0% | 4,030,816 SH | |
| MOODYS CORP | COM | $59.9M | 0.0% | 128,673 SH | |
| MORGAN STANLEY | COM NEW | $3.15B | 0.6% | 26,984,106 SH | |
| MSCI INC | COM | $252.2M | 0.0% | 446,033 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $80.0M | 0.0% | 1,220,292 SH | |
| NATWEST GROUP PLC | SPONS ADR | $160.8M | 0.0% | 13,442,414 SH | |
| NCINO INC | COM | $156.7M | 0.0% | 5,703,866 SH | |
| NETEASE INC | SPONSORED ADS | $66.6M | 0.0% | 655,807 SH | |
| NETFLIX INC | COM | $3.11B | 0.6% | 3,335,759 SH | |
| NEW FORTRESS ENERGY INC | COM CL A | $2.4M | 0.0% | 285,873 SH | |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $42.2M | 0.0% | 2,062,535 SH | |
| NEXTERA ENERGY INC | COM | $257.9M | 0.1% | 3,638,467 SH | |
| NIKE INC | CL B | $252.7M | 0.0% | 3,980,578 SH | |
| NISOURCE INC | COM | $281.6M | 0.1% | 7,023,257 SH | |
| NMI HLDGS INC | COM | $32.8M | 0.0% | 910,515 SH | |
| NORFOLK SOUTHN CORP | COM | $32.4M | 0.0% | 138,243 SH | |
| NORTHROP GRUMMAN CORP | COM | $4.53B | 0.9% | 8,853,055 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $1.05B | 0.2% | 55,611,997 SH | |
| NOVANTA INC | COM | $96.6M | 0.0% | 755,395 SH | |
| NOVO-NORDISK A S | ADR | $659.9M | 0.1% | 9,511,545 SH | |
| NOVOCURE LTD | ORD SHS | $159.4M | 0.0% | 8,945,166 SH | |
| NU HLDGS LTD | ORD SHS CL A | $205.0M | 0.0% | 20,022,199 SH | |
| NUCOR CORP | COM | $718K | 0.0% | 5,962 SH | |
| NUTRIEN LTD | COM | $95.9M | 0.0% | 1,932,267 SH | |
| NVIDIA CORPORATION | COM | $10.77B | 2.1% | 99,407,092 SH | |
| ODDITY TECH LTD | SHS CL A | $59.1M | 0.0% | 1,365,744 SH | |
| ON SEMICONDUCTOR CORP | COM | $172.5M | 0.0% | 4,239,893 SH | |
| ONEMAIN HLDGS INC | COM | $501.3M | 0.1% | 10,255,269 SH | |
| ONESPAWORLD HOLDINGS LIMITED | COM | $44.3M | 0.0% | 2,640,336 SH | |
| OSCAR HEALTH INC | CL A | $31.8M | 0.0% | 2,423,035 SH | |
| OSI SYSTEMS INC | COM | $131.1M | 0.0% | 674,343 SH | |
| PACCAR INC | COM | $586.6M | 0.1% | 6,024,490 SH | |
| PACS GROUP INC | COM SHS | $8.9M | 0.0% | 795,512 SH | |
| PATRIA INVESTMENTS LIMITED | COM CL A | $2.8M | 0.0% | 251,338 SH | |
| PAYCHEX INC | COM | $3.96B | 0.8% | 25,659,515 SH | |
| PAYMENTUS HOLDINGS INC | COM CL A | $146.0M | 0.0% | 5,592,608 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $325.1M | 0.1% | 2,747,063 SH | |
| PG&E CORP | COM | $964.5M | 0.2% | 56,150,848 SH | |
| PG&E CORP | PFD CONV SER A | $151.1M | 0.0% | 3,377,200 SH | |
| PHILIP MORRIS INTL INC | COM | $14.68B | 2.9% | 92,500,275 SH | |
| PHREESIA INC | COM | $70.1M | 0.0% | 2,743,261 SH | |
| PINTEREST INC | CL A | $10.9M | 0.0% | 352,109 SH | |
| PLANET FITNESS INC | CL A | $41.5M | 0.0% | 430,000 SH | |
| PNC FINL SVCS GROUP INC | COM | $2.02B | 0.4% | 11,473,460 SH | |
| POWER INTEGRATIONS INC | COM | $75.9M | 0.0% | 1,503,036 SH | |
| PROCTER AND GAMBLE CO | COM | $1.02B | 0.2% | 5,989,086 SH | |
| PROGRESS SOFTWARE CORP | COM | $37.2M | 0.0% | 722,081 SH | |
| PROGRESSIVE CORP | COM | $1.54B | 0.3% | 5,428,944 SH | |
| PROLOGIS INC. | COM | $557.6M | 0.1% | 4,988,041 SH | |
| PUBLIC STORAGE OPER CO | COM | $274.7M | 0.1% | 917,935 SH | |
| QIAGEN NV | COM SHS | $94.7M | 0.0% | 2,357,537 SH | |
| QUALCOMM INC | COM | $239K | 0.0% | 1,568 SH | |
| RADIAN GROUP INC | COM | $31.8M | 0.0% | 961,287 SH | |
| RAPPORT THERAPEUTICS INC | COM | $26.1M | 0.0% | 2,602,529 SH | |
| REGENERON PHARMACEUTICALS | COM | $2.53B | 0.5% | 3,989,132 SH | |
| RELX PLC | SPONSORED ADR | $319.3M | 0.1% | 6,355,603 SH | |
| REXFORD INDL RLTY INC | COM | $821.7M | 0.2% | 20,987,830 SH | |
| RIO TINTO PLC | SPONSORED ADR | $1.6M | 0.0% | 25,737 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $165.4M | 0.0% | 13,284,740 SH | |
| ROBLOX CORP | CL A | $225.8M | 0.0% | 3,874,550 SH | |
| ROYAL CARIBBEAN GROUP | COM | $6.57B | 1.3% | 31,996,457 SH | |
| RTX CORPORATION | COM | $7.20B | 1.4% | 54,370,669 SH | |
| RUBRIK INC. | CL A | $106.7M | 0.0% | 1,750,000 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $56.8M | 0.0% | 768,316 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $1.59B | 0.3% | 37,434,254 SH | |
| S&P GLOBAL INC | COM | $1.54B | 0.3% | 3,025,826 SH | |
| SABRE CORP | COM | $29.5M | 0.0% | 10,508,386 SH | |
| SAIA INC | COM | $538.9M | 0.1% | 1,542,090 SH | |
| SALESFORCE INC | COM | $3.64B | 0.7% | 13,581,127 SH | |
| SANDSTORM GOLD LTD | COM NEW | $188.8M | 0.0% | 25,010,849 SH | |
| SAP SE | SPON ADR | $1.96B | 0.4% | 7,289,419 SH | |
| SAREPTA THERAPEUTICS INC | COM | $578.3M | 0.1% | 9,060,772 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $80.8M | 0.0% | 367,099 SH | |
| SCHLUMBERGER LTD | COM STK | $256.5M | 0.1% | 6,135,908 SH | |
| SCHWAB CHARLES CORP | COM | $107.8M | 0.0% | 1,376,978 SH | |
| SEMLER SCIENTIFIC INC | COM | $22.4M | 0.0% | 619,779 SH | |
| SEMPRA | COM | $3.66B | 0.7% | 51,251,071 SH | |
| SERVICE CORP INTL | COM | $130.1M | 0.0% | 1,622,550 SH | |
| SERVICENOW INC | COM | $1.92B | 0.4% | 2,408,624 SH | |
| SERVICETITAN INC | SHS CL A | $45.1M | 0.0% | 474,143 SH | |
| SHERWIN WILLIAMS CO | COM | $664.8M | 0.1% | 1,904,514 SH | |
| SHOPIFY INC | CL A | $3.37B | 0.7% | 35,318,518 SH | |
| SIMPSON MFG INC | COM | $63.4M | 0.0% | 403,347 SH | |
| SKYWARD SPECIALTY INS GROUP | COM | $117.1M | 0.0% | 2,212,710 SH | |
| SNAP INC | CL A | $345.1M | 0.1% | 39,621,659 SH | |
| SONY GROUP CORP | SPONSORED ADR | $1.3M | 0.0% | 51,312 SH | |
| SOUTH BOW CORP | COM | $447.6M | 0.1% | 17,525,137 SH | |
| SOUTHERN CO | COM | $2.37B | 0.5% | 25,771,200 SH | |
| SOUTHSTATE CORPORATION | COM | $150.5M | 0.0% | 1,620,981 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $65.3M | 0.0% | 117,551 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $215.7M | 0.0% | 2,351,528 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $241.8M | 0.0% | 436,561 SH | |
| SPRINGWORKS THERAPEUTICS INC | COM | $2.0M | 0.0% | 45,143 SH | |
| SPYRE THERAPEUTICS INC | COM NEW | $38.6M | 0.0% | 2,392,541 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $96.2M | 0.0% | 1,151,782 SH | |
| STARBUCKS CORP | COM | $1.00B | 0.2% | 10,204,976 SH | |
| STATE STR CORP | COM | $390.4M | 0.1% | 4,360,131 SH | |
| STELLANTIS N.V | SHS | $178.0M | 0.0% | 15,897,634 SH | |
| STEWART INFORMATION SVCS COR | COM | $26.3M | 0.0% | 368,069 SH | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $28.0M | 0.0% | 1,619,026 SH | |
| SUN CMNTYS INC | COM | $112.2M | 0.0% | 872,483 SH | |
| T-MOBILE US INC | COM | $2.06B | 0.4% | 7,718,678 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $4.06B | 0.8% | 24,456,962 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $863.7M | 0.2% | 4,166,255 SH | |
| TALEN ENERGY CORP | COM | $32.0M | 0.0% | 160,342 SH | |
| TC ENERGY CORP | COM | $1.73B | 0.3% | 36,713,753 SH | |
| TESLA INC | COM | $316.7M | 0.1% | 1,222,214 SH | |
| TETRA TECH INC NEW | COM | $59.3M | 0.0% | 2,028,414 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $41.5M | 0.0% | 2,701,061 SH | |
| TEXAS INSTRS INC | COM | $1.34B | 0.3% | 7,472,795 SH | |
| TFI INTL INC | COM | $224.0M | 0.0% | 2,896,232 SH | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $114.2M | 0.0% | 2,555,208 SH | |
| TJX COS INC NEW | COM | $1.81B | 0.4% | 14,819,964 SH | |
| TOAST INC | CL A | $1.48B | 0.3% | 44,588,020 SH | |
| TOPBUILD CORP | COM | $322.4M | 0.1% | 1,057,365 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $321.6M | 0.1% | 5,013,491 SH | |
| TPG INC | COM CL A | $398.3M | 0.1% | 8,398,222 SH | |
| TRACTOR SUPPLY CO | COM | $906.4M | 0.2% | 16,466,852 SH | |
| TRADEWEB MKTS INC | CL A | $82.5M | 0.0% | 555,764 SH | |
| TRANSDIGM GROUP INC | COM | $8.66B | 1.7% | 6,257,830 SH | |
| TRANSUNION | COM | $327.5M | 0.1% | 3,946,698 SH | |
| TRINITY INDS INC | COM | $135.3M | 0.0% | 4,816,815 SH | |
| TRIP COM GROUP LTD | ADS | $431.8M | 0.1% | 6,792,024 SH | |
| TRONOX HOLDINGS PLC | SHS | $14.6M | 0.0% | 2,074,904 SH | |
| TRUIST FINL CORP | COM | $4.31B | 0.8% | 104,654,264 SH | |
| TWFG INC | COM CL A | $27.2M | 0.0% | 878,807 SH | |
| UBER TECHNOLOGIES INC | COM | $47.7M | 0.0% | 655,283 SH | |
| UFP INDUSTRIES INC | COM | $35.7M | 0.0% | 333,295 SH | |
| UL SOLUTIONS INC | CLASS A COM SHS | $662.8M | 0.1% | 11,757,066 SH | |
| UNION PAC CORP | COM | $1.98B | 0.4% | 8,377,636 SH | |
| UNITED AIRLS HLDGS INC | COM | $1.38B | 0.3% | 19,948,456 SH | |
| UNITED RENTALS INC | COM | $1.56B | 0.3% | 2,492,475 SH | |
| UNITEDHEALTH GROUP INC | COM | $8.72B | 1.7% | 16,650,107 SH | |
| UNITY SOFTWARE INC | COM | $398.7M | 0.1% | 20,351,424 SH | |
| UPWORK INC | COM | $50.9M | 0.0% | 3,898,392 SH | |
| VAIL RESORTS INC | COM | $755.2M | 0.1% | 4,719,656 SH | |
| VALE S A | SPONSORED ADS | $296.8M | 0.1% | 29,733,310 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $296K | 0.0% | 1,160 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $670K | 0.0% | 3,923 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $696K | 0.0% | 11,411 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.8M | 0.0% | 23,897 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $13.1M | 0.0% | 255,927 SH | |
| VEEVA SYS INC | CL A COM | $78.4M | 0.0% | 338,470 SH | |
| VERALTO CORP | COM SHS | $39.6M | 0.0% | 406,287 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $315.1M | 0.1% | 649,899 SH | |
| VESTA REAL ESTATE CORP | ADS | $7.1M | 0.0% | 309,912 SH | |
| VICI PPTYS INC | COM | $1.99B | 0.4% | 61,036,369 SH | |
| VISA INC | COM CL A | $7.42B | 1.5% | 21,180,250 SH | |
| VISTRA CORP | COM | $224.3M | 0.0% | 1,910,175 SH | |
| WASTE CONNECTIONS INC | COM | $1.17B | 0.2% | 5,973,444 SH | |
| WASTE MGMT INC DEL | COM | $118.0M | 0.0% | 509,740 SH | |
| WEBSTER FINL CORP | COM | $214.3M | 0.0% | 4,158,823 SH | |
| WELLS FARGO CO NEW | COM | $2.91B | 0.6% | 40,492,642 SH | |
| WELLTOWER INC | COM | $6.53B | 1.3% | 42,593,876 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $532.8M | 0.1% | 6,863,102 SH | |
| WILLSCOT HLDGS CORP | COM CL A | $147.7M | 0.0% | 5,313,908 SH | |
| WINTRUST FINL CORP | COM | $178.9M | 0.0% | 1,590,463 SH | |
| WK KELLOGG CO | COM SHS | $87.9M | 0.0% | 4,412,189 SH | |
| WORTHINGTON ENTERPRISES INC | COM | $22.9M | 0.0% | 457,502 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $75.5M | 0.0% | 834,303 SH | |
| XENON PHARMACEUTICALS INC | COM | $103.6M | 0.0% | 3,088,730 SH | |
| YETI HLDGS INC | COM | $21.2M | 0.0% | 641,400 SH | |
| YUM BRANDS INC | COM | $2.44B | 0.5% | 15,510,795 SH | |