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(AYI) 48.000 SHARES 17281 17281 ADOBE INC (ADBE) 180.000 SHARES 62997 62997 ADVANCED MICRO DEVIC (AMD) 711.000 SHARES 152267 152267 AERSALE CORP (ASLE) 2,364.000 SHARES 16808 16808 AFFIRM HLDGS INC (AFRM) 208.000 SHARES 15481 15481 AFLAC INC (AFL) 215.000 SHARES 23708 23708 AGILENT TECHNOLOGIES INC (A) 167.000 SHARES 22724 22724 AGNC INVT CORP (AGNC) 2,027.000 SHARES 21729 21729 AIR PRODS & CHEMS INC (APD) 44.000 SHARES 10869 10869 AIRBNB INC (ABNB) 147.000 SHARES 19951 19951 ALEXANDRIA REAL ESTATE E (ARE) 352.000 SHARES 17227 17227 ALIGN TECHNOLOGY INC (ALGN) 114.000 SHARES 17801 17801 ALLEGION PUB LTD CO F (ALLE) 127.000 SHARES 20221 20221 ALLSTATE CORP (ALL) 208.000 SHARES 43295 43295 ALLY FINL INC (ALLY) 360.000 SHARES 16304 16304 ALNYLAM PHARMACEUTICALS (ALNY) 92.000 SHARES 36584 36584 ALPHABET INC (GOOGL) 4,748.000 SHARES 1486124 1486124 AMAZON.COM INC (AMZN) 4,399.000 SHARES 1015377 1015377 AMCOR PLC F (AMCR) 437.000 SHARES 3645 3645 AMEREN CORP (AEE) 164.000 SHARES 16377 16377 AMERICAN ELEC PWR CO INC (AEP) 318.000 SHARES 36669 36669 AMERICAN EXPRESS CO (AXP) 303.000 SHARES 112095 112095 AMERICAN INTL GROUP INC (AIG) 328.000 SHARES 28060 28060 AMERICAN TOWER CORP NEW (AMT) 263.000 SHARES 46175 46175 AMERIPRISE FINL INC (AMP) 3.000 SHARES 1471 1471 AMETEK INC NEW (AME) 165.000 SHARES 33876 33876 AMGEN INC (AMGN) 262.000 SHARES 85755 85755 AMPHENOL CORP NEW (APH) 539.000 SHARES 72840 72840 ANALOG DEVICES INC (ADI) 173.000 SHARES 46918 46918 ANGLOGOLD ASHANTI PLC F (AU) 427.000 SHARES 36415 36415 AON PLC F (AON) 134.000 SHARES 47286 47286 API GROUP CORP (APG) 699.000 SHARES 26744 26744 APOLLO GLOBAL MGMT INC N (APO) 257.000 SHARES 37203 37203 APPLE INC (AAPL) 6,671.000 SHARES 1813578 1813578 APPLIED MATLS INC (AMAT) 388.000 SHARES 99712 99712 APPLOVIN CORP (APP) 125.000 SHARES 84228 84228 APTIV PLC NEW F (APTV) 276.000 SHARES 21001 21001 ARCH CAPITAL GROUP LTD F (ACGL) 227.000 SHARES 21774 21774 ARCHER-DANIELS MIDLAND C (ADM) 382.000 SHARES 21961 21961 ARES MGMT CORP (ARES) 53.000 SHARES 8566 8566 ARISTA NETWORKS INC (ANET) 595.000 SHARES 77963 77963 ASSURANT INC (AIZ) 137.000 SHARES 32996 32996 AST SPACEMOBILE INC (ASTS) 205.000 SHARES 14889 14889 ASTERA LABS INC (ALAB) 115.000 SHARES 19131 19131 ASTRONICS CORP (ATRO) 631.000 SHARES 34225 34225 AT&T INC (T) 3,212.000 SHARES 79786 79786 ATI INC (ATI) 190.000 SHARES 21804 21804 ATLASSIAN CORP (TEAM) 146.000 SHARES 23672 23672 ATMOS ENERGY CORP (ATO) 117.000 SHARES 19613 19613 AUTODESK INC (ADSK) 126.000 SHARES 37297 37297 AUTOMATIC DATA PROCESSIN (ADP) 170.000 SHARES 43729 43729 AUTOZONE INC (AZO) 11.000 SHARES 37307 37307 AVALONBAY CMNTYS INC (AVB) 91.000 SHARES 16499 16499 AVANTOR INC (AVTR) 1,392.000 SHARES 15952 15952 AXON ENTERPRISE INC (AXON) 67.000 SHARES 38051 38051 BAKER HUGHES CO. A (BKR) 598.000 SHARES 27233 27233 BANK NEW YORK MELLON COR (BK) 505.000 SHARES 58625 58625 BANK OF AMERICA CORP (BAC) 3,036.000 SHARES 166980 166980 BAXTER INTL INC (BAX) 716.000 SHARES 13683 13683 BECTON DICKINSON & CO (BDX) 53.000 SHARES 10286 10286 BELLRING BRANDS INC (BRBR) 279.000 SHARES 7458 7458 BERKLEY W R CORP (WRB) 287.000 SHARES 20124 20124 BERKSHIRE HATHAWAY (BRKB) 810.000 SHARES 407147 407147 BEST BUY INC (BBY) 267.000 SHARES 17870 17870 BILL HOLDINGS INC (BILL) 186.000 SHARES 10144 10144 BIO RAD LABORATORIES INC (BIO) 18.000 SHARES 5454 5454 BIOGEN INC (BIIB) 152.000 SHARES 26750 26750 BIOMARIN PHARMACEUTICAL (BMRN) 326.000 SHARES 19374 19374 BJS WHSL CLUB HLDGS INC (BJ) 159.000 SHARES 14315 14315 BLACKROCK INC NEW (BLK) 88.000 SHARES 94190 94190 BLACKSTONE INC (BX) 412.000 SHARES 63506 63506 BLOCK INC A (XYZ) 198.000 SHARES 12888 12888 BLOOM ENERGY CORP (BE) 155.000 SHARES 13468 13468 BOOKING HLDGS INC (BKNG) 17.000 SHARES 91041 91041 BOSTON SCIENTIFIC CORP (BSX) 622.000 SHARES 59308 59308 BRAZE INC (BRZE) 307.000 SHARES 10527 10527 BRISTOL MYERS SQUIBB CO (BMY) 975.000 SHARES 52592 52592 BROADCOM INC (AVGO) 2,064.000 SHARES 714350 714350 BROADRIDGE FINL SOLUTION (BR) 141.000 SHARES 31467 31467 BROWN & BROWN INC (BRO) 222.000 SHARES 17693 17693 BUILDERS FIRSTSOURCE INC (BLDR) 82.000 SHARES 8437 8437 BUNGE GLOBAL SA F (BG) 177.000 SHARES 15767 15767 BURLINGTON STORES INC (BURL) 9.000 SHARES 2600 2600 BXP INC (BXP) 344.000 SHARES 23213 23213 C H ROBINSON WORLDWIDE I (CHRW) 27.000 SHARES 4341 4341 CADENCE DESIGN SYS INC (CDNS) 128.000 SHARES 40010 40010 CADRE HLDGS INC (CDRE) 516.000 SHARES 21073 21073 CAMDEN PPTY TR (CPT) 155.000 SHARES 17062 17062 CAPITAL ONE FINL CORP (COF) 303.000 SHARES 73435 73435 CARDINAL HEALTH INC (CAH) 186.000 SHARES 38223 38223 CARLISLE COS INC (CSL) 55.000 SHARES 17592 17592 CARLYLE GROUP INC (CG) 303.000 SHARES 17910 17910 CARPENTER TECHNOLOGY COR (CRS) 74.000 SHARES 23298 23298 CARRIER GLOBAL CORP (CARR) 452.000 SHARES 23884 23884 CARVANA CO (CVNA) 88.000 SHARES 37138 37138 CATERPILLAR INC (CAT) 198.000 SHARES 113428 113428 CBOE GLOBAL MKTS INC (CBOE) 79.000 SHARES 19829 19829 CBRE GROUP INC (CBRE) 99.000 SHARES 15918 15918 CDW CORP (CDW) 120.000 SHARES 16344 16344 CENCORA INC (COR) 98.000 SHARES 33100 33100 CENTENE CORP DEL (CNC) 516.000 SHARES 21233 21233 CENTERPOINT ENERGY INC (CNP) 487.000 SHARES 18672 18672 CF INDS HLDGS INC (CF) 161.000 SHARES 12452 12452 CHARLES RIV LABORATORIES (CRL) 18.000 SHARES 3591 3591 CHARLES SCHWAB CORP (SCHW) 731.000 SHARES 73034 73034 CHARTER COMMUNICATIONS I (CHTR) 76.000 SHARES 15865 15865 CHEMED CORP NEW (CHE) 35.000 SHARES 14975 14975 CHENIERE ENERGY INC (LNG) 89.000 SHARES 17301 17301 CHEVRON CORP NEW (CVX) 824.000 SHARES 125586 125586 CHEWY INC (CHWY) 113.000 SHARES 3735 3735 CHIPOTLE MEXICAN GRILL I (CMG) 856.000 SHARES 31672 31672 CHUBB LTD F (CB) 179.000 SHARES 55869 55869 CHURCH & DWIGHT INC (CHD) 15.000 SHARES 1258 1258 CIENA CORP (CIEN) 102.000 SHARES 23855 23855 CINCINNATI FINL CORP (CINF) 88.000 SHARES 14372 14372 CINTAS CORP (CTAS) 150.000 SHARES 28211 28211 CISCO SYS INC (CSCO) 1,770.000 SHARES 136343 136343 CITIGROUP INC (C) 837.000 SHARES 97670 97670 CITIZENS FINL GROUP INC (CFG) 497.000 SHARES 29030 29030 CLEAN HBRS INC (CLH) 80.000 SHARES 18758 18758 CLOUDFLARE INC (NET) 156.000 SHARES 30755 30755 CME GROUP INC (CME) 154.000 SHARES 42054 42054 CMS ENERGY CORP (CMS) 387.000 SHARES 27063 27063 CNH INDL N V F (CNH) 1,657.000 SHARES 15278 15278 COEUR MNG INC (CDE) 821.000 SHARES 14638 14638 COGENT COMMUNICATIONS HL (CCOI) 182.000 SHARES 3924 3924 COGNIZANT TECHNOLOGY SOL (CTSH) 430.000 SHARES 35690 35690 COHERENT CORP (COHR) 50.000 SHARES 9229 9229 COINBASE GLOBAL INC (COIN) 117.000 SHARES 26458 26458 COLGATE PALMOLIVE CO (CL) 252.000 SHARES 19913 19913 COMCAST CORP NEW (CMCSA) 1,964.000 SHARES 58704 58704 COMFORT SYS USA INC (FIX) 28.000 SHARES 26132 26132 CONOCOPHILLIPS (COP) 584.000 SHARES 54668 54668 CONSOLIDATED EDISON INC (ED) 122.000 SHARES 12117 12117 CONSTELLATION ENERGY COR (CEG) 143.000 SHARES 50518 50518 COOPER COS INC (COO) 287.000 SHARES 23523 23523 COPART INC (CPRT) 629.000 SHARES 24625 24625 CORNING INC (GLW) 363.000 SHARES 31784 31784 CORPAY INC (CPAY) 80.000 SHARES 24074 24074 CORTEVA INC (CTVA) 499.000 SHARES 33448 33448 COSTAR GROUP INC (CSGP) 395.000 SHARES 26560 26560 COSTCO WHSL CORP NEW (COST) 190.000 SHARES 163845 163845 COTERRA ENERGY INC (CTRA) 736.000 SHARES 19372 19372 COUPANG INC (CPNG) 649.000 SHARES 15310 15310 CREDO TECHNOLOGY GROUP F (CRDO) 112.000 SHARES 16116 16116 CRH PUBLIC LIMITED CO F (CRH) 328.000 SHARES 40934 40934 CROWDSTRIKE HLDGS INC (CRWD) 113.000 SHARES 52970 52970 CROWN CASTLE INC REIT (CCI) 153.000 SHARES 13597 13597 CSX CORP (CSX) 1,233.000 SHARES 44696 44696 CUMMINS INC (CMI) 54.000 SHARES 27564 27564 CVS HEALTH CORP (CVS) 624.000 SHARES 49521 49521 D R HORTON INC (DHI) 169.000 SHARES 24341 24341 DANAHER CORP (DHR) 330.000 SHARES 75544 75544 DARDEN RESTAURANTS INC (DRI) 87.000 SHARES 16010 16010 DATADOG INC (DDOG) 238.000 SHARES 32366 32366 DAVITA INC (DVA) 117.000 SHARES 13292 13292 DECKERS OUTDOOR CORP (DECK) 124.000 SHARES 12855 12855 DEERE & CO (DE) 141.000 SHARES 65645 65645 DELL TECHNOLOGIES INC (DELL) 222.000 SHARES 27945 27945 DELTA AIR LINES INC DEL (DAL) 220.000 SHARES 15268 15268 DEVON ENERGY CORP NEW (DVN) 711.000 SHARES 26044 26044 DEXCOM INC (DXCM) 316.000 SHARES 20973 20973 DIAMONDBACK ENERGY INC (FANG) 160.000 SHARES 24053 24053 DICKS SPORTING GOODS INC (DKS) 76.000 SHARES 15046 15046 DIGITAL RLTY TR INC (DLR) 125.000 SHARES 19339 19339 DISNEY WALT CO (DIS) 764.000 SHARES 86920 86920 DOCUSIGN INC (DOCU) 219.000 SHARES 14980 14980 DOLLAR GEN CORP NEW (DG) 231.000 SHARES 30670 30670 DOLLAR TREE INC (DLTR) 220.000 SHARES 27062 27062 DOMINION ENERGY INC (D) 366.000 SHARES 21444 21444 DOMINOS PIZZA INC (DPZ) 28.000 SHARES 11671 11671 DOORDASH INC (DASH) 171.000 SHARES 38728 38728 DOW INC (DOW) 1,129.000 SHARES 26396 26396 DRAFTKINGS INC NEW (DKNG) 562.000 SHARES 19367 19367 DTE ENERGY CO (DTE) 19.000 SHARES 2451 2451 DUKE ENERGY CORP NEW (DUK) 417.000 SHARES 48877 48877 DUOLINGO INC (DUOL) 37.000 SHARES 6494 6494 DUPONT DE NEMOURS INC (DD) 462.000 SHARES 18572 18572 DYNATRACE INC (DT) 335.000 SHARES 14519 14519 EAST WEST BANCORP (EWBC) 142.000 SHARES 15959 15959 EASTMAN CHEM CO (EMN) 312.000 SHARES 19915 19915 EBAY INC (EBAY) 419.000 SHARES 36495 36495 ECOLAB INC (ECL) 163.000 SHARES 42791 42791 EDISON INTL (EIX) 426.000 SHARES 25569 25569 EDWARDS LIFESCIENCES COR (EW) 378.000 SHARES 32225 32225 ELASTIC N V F (ESTC) 124.000 SHARES 9355 9355 ELECTRONIC ARTS INC (EA) 189.000 SHARES 38618 38618 ELEVANCE HEALTH INC (ELV) 108.000 SHARES 37859 37859 ELI LILLY AND CO (LLY) 356.000 SHARES 382586 382586 EMCOR GROUP INC (EME) 38.000 SHARES 23248 23248 ENCOMPASS HEALTH CORP (EHC) 238.000 SHARES 25261 25261 ENERSYS (ENS) 143.000 SHARES 20985 20985 ENSIGN GROUP INC (ENSG) 164.000 SHARES 28569 28569 ENTEGRIS INC (ENTG) 218.000 SHARES 18367 18367 ENTERGY CORP NEW (ETR) 300.000 SHARES 27729 27729 EOG RES INC (EOG) 356.000 SHARES 37384 37384 EQT CORP (EQT) 537.000 SHARES 28783 28783 EQUIFAX INC (EFX) 47.000 SHARES 10198 10198 EQUINIX INC (EQIX) 36.000 SHARES 27582 27582 EQUITABLE HLDGS INC (EQH) 549.000 SHARES 26160 26160 EQUITY LIFESTYLE PPTYS I (ELS) 285.000 SHARES 17274 17274 EQUITY RESIDENTIAL (EQR) 259.000 SHARES 16327 16327 ESCO TECHNOLOGIES INC (ESE) 80.000 SHARES 15631 15631 ESSEX PPTY TR INC (ESS) 66.000 SHARES 17271 17271 EVEREST REINSURANCE GR F (EG) 60.000 SHARES 20361 20361 EVERSOURCE ENERGY (ES) 338.000 SHARES 22758 22758 EXELON CORP (EXC) 563.000 SHARES 24541 24541 EXPAND ENERGY CORP (EXE) 208.000 SHARES 22955 22955 EXPEDIA GROUP INC (EXPE) 126.000 SHARES 35697 35697 EXTRA SPACE STORAGE INC (EXR) 234.000 SHARES 30471 30471 EXXON MOBIL CORP (XOM) 1,917.000 SHARES 230692 230692 F&G ANNUITIES & LIFE INC (FG) 26.000 SHARES 802 802 F5 INC (FFIV) 77.000 SHARES 19655 19655 FABRINET F (FN) 42.000 SHARES 19122 19122 FACTSET RESH SYS INC (FDS) 39.000 SHARES 11317 11317 FAIR ISAAC CORP (FICO) 18.000 SHARES 30431 30431 FASTENAL CO (FAST) 919.000 SHARES 36879 36879 FEDEX CORP (FDX) 53.000 SHARES 15310 15310 FIDELITY NATL INFORMATIO (FIS) 439.000 SHARES 29176 29176 FIFTH THIRD BANCORP (FITB) 442.000 SHARES 20690 20690 FIRST CTZNS BANCSHARES I (FCNCB) 15.000 SHARES 26400 26400 FIRST SOLAR INC (FSLR) 40.000 SHARES 10449 10449 FIRSTENERGY CORP (FE) 432.000 SHARES 19341 19341 FISERV INC (FISV) 115.000 SHARES 7725 7725 FLEX LTD F (FLEX) 413.000 SHARES 24953 24953 FLOOR & DECOR HLDGS INC (FND) 251.000 SHARES 15283 15283 FLUTTER ENTMT PLC F (FLUT) 76.000 SHARES 16343 16343 FNF GROUP (FNF) 438.000 SHARES 23910 23910 FORD MTR CO DEL (F) 3,315.000 SHARES 43493 43493 FORTINET INC (FTNT) 425.000 SHARES 33749 33749 FOX CORP (FOX) 368.000 SHARES 23894 23894 FREEPORT-MCMORAN INC (FCX) 517.000 SHARES 26258 26258 FRESH DEL MONTE PRODUC F (FDP) 100.000 SHARES 3563 3563 FRESHWORKS INC (FRSH) 812.000 SHARES 9947 9947 FTAI AVIATION LTD F (FTAI) 80.000 SHARES 15748 15748 GALLAGHER ARTHUR J & CO (AJG) 178.000 SHARES 46065 46065 GARMIN LTD F (GRMN) 127.000 SHARES 25762 25762 GARTNER INC (IT) 59.000 SHARES 14885 14885 GE HEALTHCARE TECHNOLOGI (GEHC) 146.000 SHARES 11975 11975 GE VERNOVA INC (GEV) 128.000 SHARES 83657 83657 GEN DIGITAL INC (GEN) 885.000 SHARES 24063 24063 GENERAC HLDGS INC (GNRC) 91.000 SHARES 12410 12410 GENERAL MILLS INC (GIS) 282.000 SHARES 13113 13113 GENERAL MTRS CO (GM) 343.000 SHARES 27893 27893 GENUINE PARTS CO (GPC) 165.000 SHARES 20288 20288 GILEAD SCIENCES INC (GILD) 689.000 SHARES 84568 84568 GITLAB INC (GTLB) 244.000 SHARES 9157 9157 GLOBAL PMTS INC (GPN) 70.000 SHARES 5418 5418 GLOBE LIFE INC (GL) 149.000 SHARES 20839 20839 GLOBUS MED INC (GMED) 260.000 SHARES 22701 22701 GODADDY INC (GDDY) 126.000 SHARES 15634 15634 GOLDMAN SACHS GROUP INC (GS) 132.000 SHARES 116028 116028 GRACO INC (GGG) 217.000 SHARES 17787 17787 GRAINGER W W INC (GWW) 29.000 SHARES 29262 29262 GUIDEWIRE SOFTWARE INC (GWRE) 85.000 SHARES 17086 17086 HALLIBURTON CO (HAL) 433.000 SHARES 12237 12237 HARTFORD INS GROUP INC (HIG) 266.000 SHARES 36655 36655 HEALTHEQUITY INC (HQY) 149.000 SHARES 13650 13650 HERSHEY CO (HSY) 124.000 SHARES 22566 22566 HEWLETT PACKARD ENTERPRI (HPE) 1,174.000 SHARES 28199 28199 HEXCEL CORP NEW (HXL) 715.000 SHARES 52839 52839 HILTON WORLDWIDE HLDGS I (HLT) 55.000 SHARES 15799 15799 HOLOGIC INC (HOLX) 36.000 SHARES 2682 2682 HOME DEPOT INC (HD) 379.000 SHARES 130414 130414 HOWMET AEROSPACE INC (HWM) 386.000 SHARES 79138 79138 HP INC (HPQ) 737.000 SHARES 16420 16420 HUBBELL INC (HUBB) 12.000 SHARES 5329 5329 HUBSPOT INC (HUBS) 44.000 SHARES 17657 17657 HUMANA INC (HUM) 108.000 SHARES 27662 27662 HUNTINGTON BANCSHARES IN (HBAN) 1,441.000 SHARES 25001 25001 IBM CORP (IBM) 413.000 SHARES 122335 122335 IDEX CORP (IEX) 131.000 SHARES 23310 23310 IDEXX LABS INC (IDXX) 41.000 SHARES 27738 27738 ILLINOIS TOOL WKS INC (ITW) 86.000 SHARES 21182 21182 ILLUMINA INC (ILMN) 87.000 SHARES 11411 11411 INCYTE CORP (INCY) 197.000 SHARES 19458 19458 INGERSOLL RAND INC (IR) 431.000 SHARES 34144 34144 INSMED INC (INSM) 128.000 SHARES 22277 22277 INSULET CORP (PODD) 67.000 SHARES 19044 19044 INTEL CORP (INTC) 1,914.000 SHARES 70627 70627 INTERACTIVE BROKERS GROU (IBKR) 200.000 SHARES 12862 12862 INTERCONTINENTAL EXCHANG (ICE) 250.000 SHARES 40490 40490 INTERDIGITAL INC (IDCC) 47.000 SHARES 14964 14964 INTERNTNL FLAVORS & (IFF) 311.000 SHARES 20958 20958 INTERNTNL PAPER CO (IP) 518.000 SHARES 20404 20404 INTUIT (INTU) 124.000 SHARES 82140 82140 INTUITIVE SURGICAL INC (ISRG) 153.000 SHARES 86653 86653 INVITATION HOMES INC (INVH) 537.000 SHARES 14923 14923 IONIS PHARMACEUTICALS IN (IONS) 236.000 SHARES 18670 18670 IONQ INC (IONQ) 271.000 SHARES 12160 12160 IQVIA HLDGS INC (IQV) 108.000 SHARES 24344 24344 IRON MTN INC NEW (IRM) 254.000 SHARES 21069 21069 JABIL INC (JBL) 123.000 SHARES 28046 28046 JOHNSON & JOHNSON (JNJ) 1,187.000 SHARES 245650 245650 JOHNSON CONTROLS INT F (JCI) 203.000 SHARES 24309 24309 JPMORGAN CHASE & CO (JPM) 1,259.000 SHARES 405675 405675 KENVUE INC (KVUE) 1,608.000 SHARES 27738 27738 KEURIG DR PEPPER INC (KDP) 801.000 SHARES 22436 22436 KEYCORP NEW (KEY) 1,522.000 SHARES 31414 31414 KEYSIGHT TECHNOLOGIES IN (KEYS) 13.000 SHARES 2641 2641 KIMBERLY CLARK CORP (KMB) 66.000 SHARES 6659 6659 KIMCO RLTY CORP (KIM) 1,295.000 SHARES 26250 26250 KINDER MORGAN INC DEL (KMI) 1,193.000 SHARES 32796 32796 KKR & CO INC (KKR) 387.000 SHARES 49335 49335 KLA CORP (KLAC) 66.000 SHARES 80195 80195 KRAFT HEINZ CO (KHC) 947.000 SHARES 22965 22965 KROGER CO (KR) 476.000 SHARES 29740 29740 LABCORP HLDGS INC (LH) 132.000 SHARES 33116 33116 LAM RESH CORP (LRCX) 640.000 SHARES 109555 109555 LAMAR ADVERTISING CO NEW (LAMR) 179.000 SHARES 22658 22658 LAS VEGAS SANDS CORP (LVS) 109.000 SHARES 7095 7095 LAUDER ESTEE COS INC (EL) 269.000 SHARES 28170 28170 LENNAR CORP (LENB) 155.000 SHARES 14744 14744 LENNOX INTL INC (LII) 41.000 SHARES 19909 19909 LIBERTY MEDIA CORP DEL (FWONA) 207.000 SHARES 18502 18502 LINCOLN ELEC HLDGS INC (LECO) 115.000 SHARES 27559 27559 LINDE PLC F (LIN) 225.000 SHARES 95938 95938 LITHIA MTRS INC (LAD) 55.000 SHARES 18278 18278 LIVE NATION ENTMT INC (LYV) 167.000 SHARES 23798 23798 LKQ CORP (LKQ) 501.000 SHARES 15130 15130 LOAR HOLDINGS INC EQUITY (LOAR) 219.000 SHARES 14892 14892 LOEWS CORP (L) 40.000 SHARES 4212 4212 LOWES COS INC (LOW) 249.000 SHARES 60049 60049 LPL FINL HLDGS INC (LPLA) 59.000 SHARES 21073 21073 LULULEMON ATHLETICA INC (LULU) 88.000 SHARES 18287 18287 LYONDELLBASELL INDUSTR F (LYB) 451.000 SHARES 19528 19528 M&T BK CORP (MTB) 69.000 SHARES 13902 13902 MANHATTAN ASSOCS INC (MANH) 92.000 SHARES 15945 15945 MARATHON PETE CORP (MPC) 128.000 SHARES 20817 20817 MARKEL GROUP INC (MKL) 8.000 SHARES 17197 17197 MARRIOTT INTL INC NEW (MAR) 150.000 SHARES 46536 46536 MARSH & MCLENNAN COS INC (MMC) 224.000 SHARES 41556 41556 MARTIN MARIETTA MATLS IN (MLM) 49.000 SHARES 30510 30510 MARVELL TECHNOLOGY INC (MRVL) 472.000 SHARES 40111 40111 MASCO CORP (MAS) 21.000 SHARES 1333 1333 MASTEC INC (MTZ) 119.000 SHARES 25867 25867 MASTERCARD INC (MA) 339.000 SHARES 193528 193528 MCCORMICK & CO INC (MKC) 276.000 SHARES 18798 18798 MCDONALDS CORP (MCD) 294.000 SHARES 89855 89855 MCKESSON CORP (MCK) 61.000 SHARES 50038 50038 MEDPACE HLDGS INC (MEDP) 33.000 SHARES 18534 18534 MEDTRONIC PLC F (MDT) 590.000 SHARES 56675 56675 MERCK & CO. INC. (MRK) 1,191.000 SHARES 125365 125365 MERCURY SYS INC (MRCY) 248.000 SHARES 18106 18106 META PLATFORMS INC (META) 982.000 SHARES 648208 648208 METLIFE INC (MET) 313.000 SHARES 24708 24708 METTLER-TOLEDO INTL INC (MTD) 12.000 SHARES 16730 16730 MICROCHIP TECHNOLOGY INC (MCHP) 444.000 SHARES 28292 28292 MICRON TECHNOLOGY INC (MU) 467.000 SHARES 133286 133286 MICROSOFT CORP (MSFT) 3,452.000 SHARES 1669456 1669456 MID-AMER APT CMNTYS INC (MAA) 117.000 SHARES 16252 16252 MIDDLEBY CORP (MIDD) 158.000 SHARES 23490 23490 MOLINA HEALTHCARE INC (MOH) 73.000 SHARES 12668 12668 MONDELEZ INTL INC (MDLZ) 792.000 SHARES 42633 42633 MONGODB INC (MDB) 62.000 SHARES 26021 26021 MONOLITHIC PWR SYS INC (MPWR) 18.000 SHARES 16314 16314 MONSTER BEVERAGE CORP NE (MNST) 445.000 SHARES 34118 34118 MOODYS CORP (MCO) 66.000 SHARES 33716 33716 MORGAN STANLEY (MS) 482.000 SHARES 85569 85569 MOTOROLA SOLUTIONS INC (MSI) 63.000 SHARES 24149 24149 MSCI INC (MSCI) 57.000 SHARES 32703 32703 MUELLER INDS INC (MLI) 176.000 SHARES 20205 20205 NASDAQ INC (NDAQ) 291.000 SHARES 28265 28265 NATERA INC (NTRA) 80.000 SHARES 18327 18327 NETAPP INC (NTAP) 181.000 SHARES 19383 19383 NETFLIX INC (NFLX) 1,930.000 SHARES 180957 180957 NEUROCRINE BIOSCIENCES I (NBIX) 85.000 SHARES 12056 12056 NEWMONT CORP (NEM) 657.000 SHARES 65601 65601 NEXTERA ENERGY INC (NEE) 1,111.000 SHARES 89191 89191 NEXTPOWER INC (NXT) 78.000 SHARES 6795 6795 NIKE INC (NKE) 611.000 SHARES 38927 38927 NISOURCE INC (NI) 750.000 SHARES 31320 31320 NORFOLK SOUTHN CORP (NSC) 47.000 SHARES 13570 13570 NORTHERN TR CORP (NTRS) 211.000 SHARES 28820 28820 NRG ENERGY INC (NRG) 87.000 SHARES 13854 13854 NTNL FUEL GAS CO (NFG) 202.000 SHARES 16172 16172 NU HLDGS LTD F (NU) 1,676.000 SHARES 28056 28056 NUCOR CORP (NUE) 60.000 SHARES 9787 9787 NUTANIX INC (NTNX) 241.000 SHARES 12457 12457 NVENT ELEC PLC F (NVT) 64.000 SHARES 6526 6526 NVIDIA CORP (NVDA) 10,570.000 SHARES 1971305 1971305 NVR INC (NVR) 3.000 SHARES 21878 21878 O REILLY AUTOMOTIVE INC (ORLY) 510.000 SHARES 46517 46517 OCCIDENTAL PETE CORP (OXY) 588.000 SHARES 24179 24179 OKLO INC (OKLO) 107.000 SHARES 7678 7678 OKTA INC (OKTA) 200.000 SHARES 17294 17294 OLD DOMINION FREIGHT LIN (ODFL) 200.000 SHARES 31360 31360 OMNICOM GROUP INC (OMC) 18.000 SHARES 1454 1454 ON SEMICONDUCTOR CORP (ON) 112.000 SHARES 6065 6065 ONEMAIN HLDGS INC (OMF) 148.000 SHARES 9997 9997 ONEOK INC NEW (OKE) 439.000 SHARES 32267 32267 OPTION CARE HEALTH INC (OPCH) 621.000 SHARES 19785 19785 ORACLE CORP (ORCL) 760.000 SHARES 148132 148132 OTIS WORLDWIDE CORP (OTIS) 320.000 SHARES 27952 27952 OWENS CORNING NEW (OC) 171.000 SHARES 19137 19137 PACCAR INC (PCAR) 379.000 SHARES 41504 41504 PALO ALTO NETWORKS INC (PANW) 306.000 SHARES 56365 56365 PARK AEROSPACE CORP (PKE) 1,416.000 SHARES 30217 30217 PAYCHEX INC (PAYX) 298.000 SHARES 33430 33430 PAYCOM SOFTWARE INC (PAYC) 82.000 SHARES 13068 13068 PAYPAL HLDGS INC (PYPL) 590.000 SHARES 34444 34444 PENTAIR PLC F (PNR) 273.000 SHARES 28430 28430 PEPSICO INC (PEP) 652.000 SHARES 93575 93575 PG&E CORP (PCG) 1,784.000 SHARES 28669 28669 PHILLIPS 66 (PSX) 150.000 SHARES 19356 19356 PINTEREST INC (PINS) 523.000 SHARES 13540 13540 PLANET FITNESS INC (PLNT) 113.000 SHARES 12257 12257 PNC FINL SERVICES (PNC) 209.000 SHARES 43625 43625 POOL CORP (POOL) 73.000 SHARES 16699 16699 PRICE T ROWE GROUP INC (TROW) 25.000 SHARES 2560 2560 PROCORE TECHNOLOGIES INC (PCOR) 237.000 SHARES 17239 17239 PROCTER & GAMBLE CO (PG) 906.000 SHARES 129839 129839 PROGRESSIVE CORP OH (PGR) 226.000 SHARES 51465 51465 PROLOGIS INC (PLD) 484.000 SHARES 61787 61787 PRUDENTIAL FINL INC (PRU) 160.000 SHARES 18061 18061 PTC INC (PTC) 108.000 SHARES 18815 18815 PUBLIC STORAGE (PSA) 135.000 SHARES 35033 35033 PUBLIC SVC ENTERPRISE GR (PEG) 385.000 SHARES 30916 30916 PULTEGROUP INC (PHM) 158.000 SHARES 18527 18527 PURE STORAGE INC (PSTG) 127.000 SHARES 8510 8510 QIAGEN NV F (QGEN) 44.000 SHARES 1979 1979 QUALCOMM INC (QCOM) 411.000 SHARES 70302 70302 QUANTA SVCS INC (PWR) 77.000 SHARES 32499 32499 QUEST DIAGNOSTICS INC (DGX) 184.000 SHARES 31930 31930 RAYMOND JAMES FINL INC (RJF) 183.000 SHARES 29388 29388 RB GLOBAL INC F (RBA) 188.000 SHARES 19340 19340 RBC BEARINGS INC (RBC) 50.000 SHARES 22422 22422 REALTY INCOME CORP (O) 677.000 SHARES 38162 38162 REDDIT INC (RDDT) 77.000 SHARES 17700 17700 REGAL REXNORD CORP (RRX) 142.000 SHARES 19925 19925 REGENERON PHARMACEUTICAL (REGN) 79.000 SHARES 60978 60978 REGIONS FINL CORP NEW (RF) 965.000 SHARES 26152 26152 REINSURANCE GROUP AMER I (RGA) 12.000 SHARES 2442 2442 RELIANCE INC (RS) 62.000 SHARES 17910 17910 RENAISSANCERE HOLDINGS F (RNR) 80.000 SHARES 22493 22493 REPLIGEN CORP (RGEN) 112.000 SHARES 18352 18352 REPUBLIC SVCS INC (RSG) 70.000 SHARES 14835 14835 RESMED INC (RMD) 52.000 SHARES 12525 12525 RESTAURANT BRANDS INTL F (QSR) 288.000 SHARES 19650 19650 REVVITY INC (RVTY) 363.000 SHARES 35120 35120 RIGETTI COMPUTING INC (RGTI) 361.000 SHARES 7996 7996 ROBINHOOD MKTS INC (HOOD) 345.000 SHARES 39020 39020 ROBLOX CORP (RBLX) 410.000 SHARES 33222 33222 ROCKET COMPANIES CLA A (RKT) 1,048.000 SHARES 20289 20289 ROCKET LAB CORP (RKLB) 430.000 SHARES 29997 29997 ROCKWELL AUTOMATION INC (ROK) 46.000 SHARES 17897 17897 ROLLINS INC (ROL) 315.000 SHARES 18906 18906 ROPER TECHNOLOGIES INC (ROP) 44.000 SHARES 19586 19586 ROSS STORES INC (ROST) 73.000 SHARES 13150 13150 ROYAL CARIBBEAN GROU F (RCL) 112.000 SHARES 31239 31239 ROYAL GOLD INC (RGLD) 113.000 SHARES 25119 25119 ROYALTY PHARMA PLC F (RPRX) 623.000 SHARES 24073 24073 RPM INTL INC (RPM) 161.000 SHARES 16744 16744 S&P GLOBAL INC (SPGI) 149.000 SHARES 77866 77866 SAIA INC (SAIA) 50.000 SHARES 16326 16326 SALESFORCE INC (CRM) 412.000 SHARES 109143 109143 SANDISK CORP (SNDK) 61.000 SHARES 14480 14480 SBA COMMUNICATIONS CORP (SBAC) 15.000 SHARES 2901 2901 SCHEIN HENRY INC (HSIC) 301.000 SHARES 22750 22750 SEMPRA (SRE) 320.000 SHARES 28253 28253 SERVICE CORP INTL (SCI) 211.000 SHARES 16452 16452 SERVICENOW INC (NOW) 465.000 SHARES 71233 71233 SHERWIN-WILLIAMS CO (SHW) 115.000 SHARES 37263 37263 SIMON PPTY GROUP INC NEW (SPG) 100.000 SHARES 18511 18511 SKYWORKS SOLUTIONS INC (SWKS) 231.000 SHARES 14648 14648 SLB LIMITED F (SLB) 740.000 SHARES 28401 28401 SMUCKER J M CO (SJM) 165.000 SHARES 16139 16139 SMURFIT WESTROCK PLC F (SW) 420.000 SHARES 16241 16241 SNAP ON INC (SNA) 86.000 SHARES 29636 29636 SNOWFLAKE INC (SNOW) 146.000 SHARES 32027 32027 SOFI TECHNOLOGIES INC (SOFI) 1,172.000 SHARES 30683 30683 SOMNIGROUP INTERNTNL (SGI) 204.000 SHARES 18213 18213 SOUTHERN CO (SO) 408.000 SHARES 35578 35578 SOUTHWEST AIRLS CO (LUV) 594.000 SHARES 24550 24550 SPOTIFY TECHNOLOGY S A F (SPOT) 73.000 SHARES 42392 42392 SPROUTS FMRS MKT INC (SFM) 117.000 SHARES 9321 9321 SS&C TECHNOLOGIES HLDGS (SSNC) 113.000 SHARES 9878 9878 STANDARDAERO INC (SARO) 948.000 SHARES 27189 27189 STARBUCKS CORP (SBUX) 571.000 SHARES 48084 48084 STATE STR CORP (STT) 255.000 SHARES 32898 32898 STEEL DYNAMICS INC (STLD) 163.000 SHARES 27620 27620 STERIS PLC F (STE) 77.000 SHARES 19521 19521 STRATEGY INC (MSTR) 157.000 SHARES 23856 23856 STRYKER CORP (SYK) 139.000 SHARES 48854 48854 SUN CMNTYS INC (SUI) 172.000 SHARES 21313 21313 SUPER MICRO COMPUTER INC (SMCI) 380.000 SHARES 11123 11123 SYNCHRONY FINL (SYF) 188.000 SHARES 15685 15685 SYNOPSYS INC (SNPS) 83.000 SHARES 38987 38987 SYSCO CORP (SYY) 361.000 SHARES 26602 26602 TAKE-TWO INTERACTIVE SOF (TTWO) 145.000 SHARES 37124 37124 TALEN ENERGY CORP NEW (TLN) 53.000 SHARES 19867 19867 TAPESTRY INC (TPR) 261.000 SHARES 33348 33348 TARGA RES CORP (TRGP) 54.000 SHARES 9963 9963 TARGET CORP EQUITY (TGT) 106.000 SHARES 10362 10362 TD SYNNEX CORP (SNX) 113.000 SHARES 16976 16976 TECHNIPFMC PLC F (FTI) 479.000 SHARES 21344 21344 TERADYNE INC (TER) 46.000 SHARES 8904 8904 TESLA INC (TSLA) 1,240.000 SHARES 557653 557653 TEXAS INSTRS INC (TXN) 454.000 SHARES 78764 78764 TEXAS PACIFIC LAND C (TPL) 48.000 SHARES 13787 13787 THE CIGNA GROUP (CI) 126.000 SHARES 34679 34679 THE COCA-COLA CO (KO) 1,576.000 SHARES 110178 110178 THE MOSAIC CO (MOS) 526.000 SHARES 12671 12671 THE TRADE DESK INC (TTD) 394.000 SHARES 14956 14956 TJX COS INC NEW (TJX) 362.000 SHARES 55607 55607 TKO GROUP HLDGS INC (TKO) 98.000 SHARES 20482 20482 T-MOBILE US INC (TMUS) 274.000 SHARES 55633 55633 TOAST INC (TOST) 499.000 SHARES 17719 17719 TRACTOR SUPPLY CO (TSCO) 529.000 SHARES 26455 26455 TRADEWEB MKTS INC (TW) 71.000 SHARES 7635 7635 TRANE TECHNOLOGIES PLC F (TT) 116.000 SHARES 45147 45147 TRANSUNION (TRU) 41.000 SHARES 3516 3516 TRAVELERS COS INC (TRV) 168.000 SHARES 48730 48730 TRIMBLE INC (TRMB) 230.000 SHARES 18021 18021 TRUIST FINL CORP (TFC) 780.000 SHARES 38384 38384 TWILIO INC (TWLO) 54.000 SHARES 7681 7681 TYLER TECHNOLOGIES INC (TYL) 32.000 SHARES 14526 14526 UBER TECHNOLOGIES INC (UBER) 930.000 SHARES 75990 75990 ULTA BEAUTY INC (ULTA) 47.000 SHARES 28435 28435 UNION PAC CORP (UNP) 279.000 SHARES 64538 64538 UNITED AIRLINES HLDG (UAL) 121.000 SHARES 13530 13530 UNITED PARCEL SVC INC (UPS) 202.000 SHARES 20036 20036 UNITED RENTALS INC (URI) 45.000 SHARES 36419 36419 UNITED THERAPEUTICS CORP (UTHR) 31.000 SHARES 15105 15105 UNUM GROUP (UNM) 241.000 SHARES 18678 18678 US BANCORP DEL (USB) 1,042.000 SHARES 55601 55601 US FOODS HLDG CORP (USFD) 226.000 SHARES 17022 17022 V2X INC (VVX) 409.000 SHARES 22311 22311 VALERO ENERGY CORP NEW (VLO) 130.000 SHARES 21163 21163 VALMONT INDS INC (VMI) 43.000 SHARES 17300 17300 VALVOLINE INC (VVV) 424.000 SHARES 12321 12321 VEEVA SYS INC (VEEV) 136.000 SHARES 30359 30359 VENTAS INC (VTR) 132.000 SHARES 10214 10214 VERALTO CORP (VLTO) 198.000 SHARES 19756 19756 VERISIGN INC (VRSN) 67.000 SHARES 16278 16278 VERISK ANALYTICS INC (VRSK) 58.000 SHARES 12974 12974 VERIZON COMMUNICATIONS I (VZ) 2,340.000 SHARES 95308 95308 VERTEX PHARMACEUTICALS I (VRTX) 153.000 SHARES 69364 69364 VERTIV HLDGS CO (VRT) 163.000 SHARES 26408 26408 VIATRIS INC (VTRS) 1,706.000 SHARES 21240 21240 VICI PPTYS INC (VICI) 960.000 SHARES 26995 26995 VISA INC (V) 749.000 SHARES 262682 262682 VISTRA CORP (VST) 141.000 SHARES 22748 22748 VSE CORP (VSEC) 147.000 SHARES 25397 25397 VULCAN MATLS CO (VMC) 100.000 SHARES 28522 28522 W P CAREY INC (WPC) 287.000 SHARES 18471 18471 WABTEC (WAB) 92.000 SHARES 19637 19637 WALMART INC (WMT) 1,952.000 SHARES 217472 217472 WARNER BROS DISCOVERY IN (WBD) 1,596.000 SHARES 45997 45997 WASTE MGMT INC DEL (WM) 131.000 SHARES 28783 28783 WATERS CORP (WAT) 25.000 SHARES 9496 9496 WATSCO INC (WSO) 47.000 SHARES 15837 15837 WATTS WATER TECHNOLOGIES (WTS) 63.000 SHARES 17390 17390 WEC ENERGY GROUP INC (WEC) 112.000 SHARES 11812 11812 WELLS FARGO & CO (WFC) 1,435.000 SHARES 133742 133742 WELLTOWER INC (WELL) 302.000 SHARES 56054 56054 WESCO INTL INC (WCC) 56.000 SHARES 13700 13700 WEST PHARMACEUTICAL SVCS (WST) 33.000 SHARES 9080 9080 WESTERN DIGITAL CORP (WDC) 203.000 SHARES 34971 34971 WEYERHAEUSER CO (WY) 1,184.000 SHARES 28049 28049 WILLIAMS COS INC (WMB) 520.000 SHARES 31257 31257 WILLIAMS SONOMA INC (WSM) 30.000 SHARES 5358 5358 WILLIS TOWERS WATSON P F (WTW) 80.000 SHARES 26288 26288 WORKDAY INC (WDAY) 149.000 SHARES 32002 32002 WORKIVA INC (WK) 145.000 SHARES 12506 12506 XCEL ENERGY INC (XEL) 298.000 SHARES 22010 22010 XYLEM INC (XYL) 213.000 SHARES 29006 29006 YUM BRANDS INC (YUM) 193.000 SHARES 29197 29197 ZEBRA TECHNOLOGIES CORP (ZBRA) 74.000 SHARES 17969 17969 ZILLOW GROUP INC (ZG) 250.000 SHARES 17058 17058 ZIMMER BIOMET HLDGS INC (ZBH) 197.000 SHARES 17714 17714 ZOETIS INC (ZTS) 227.000 SHARES 28561 28561 ZOOM COMMUNICATIONS INC (ZM) 229.000 SHARES 19761 19761 ZOOMINFO TECHNOLOGIES IN (GTM) 821.000 SHARES 8350 8350 ZSCALER INC (ZS) 95.000 SHARES 21368 21368 ZURN ELKAY WTR SOLUTIONS (ZWS) 202.000 SHARES 9391 9391 2543070 2543070 0 0 BOW RIVER CAP EVERGREEN FD CL I FMV 5575429 5575429 BROOKFIELD INFRASTRUCTURE INCOME FUND INC CLASS I 344,678.769 SHARES FMV 3732871 3732871 CLIFFWATER CORPORATE LENDING I (CCLFX) 596,881.392 SHARES FMV 6231442 6231442 DFA EMERGING MARKETS SOCIAL CORE PORT (DFESX) 314,237.556 SHARES FMV 5778829 5778829 GUIDESTONE FUNDS INTL EQ IDX INVESTOR (GIIZX) 1,205,182.214 SHARES FMV 17161795 17161795 TORTOISE ENERGY INFRASTRUCTURE TR INS (TORIX) 204,512.562 SHARES FMV 3926641 3926641 LISTERINE ROYALTY INTEREST 4020000 4680000 4680000 UNREALIZED LOSS ON INVESTMENTS 11390946 DUES AND SUBSCRIPTIONS 8664 0 8394 FILING FEES 364 0 364 INFORMATION TECHNOLOGY SOFTWARE AND HARDWARE 11561 0 13962 INSURANCE 9600 0 9642 OFFICE AND OTHER EXPENSES 7197 0 6333 PAYROLL PROCESSING FEES 892 0 892 OTHER INVESTMENT EXPENSES 4405 4405 0 ROYALTY INCOME 251205 251205 251205 SECURITIES LITIGATION PROCEEDS 845 845 845 INVESTMENT MANAGEMENT AND ADVISORY 257073 257073 0 RETIREMENT PLAN SERVICES 3106 0 3106 ROYALTY VALUATION CONSULTANT 8000 0 8000 FEDERAL EXCISE TAX 345000 0 0 FOREIGN TAXES WITHHELD 30638 30638 0