Destinations Large Cap Equity Fund
Overview
The Destinations Large Cap Equity Fund seeks to provide long-term capital appreciation investing primarily in large cap, U.S. based equity.
Employing a multi-manager approach, the Fund currently allocates assets among the following sub-advisers:
- BlackRock Investment Management, LLC is the sub-adviser of the BlackRock S&P 500 Index, which seeks to provide index exposure by replicating the total return performance of the S&P 500 Index. The S&P 500 Index is composed of 500 selected common stocks, most of which are listed on the New York Stock Exchange.
- Columbia Management Investment Advisers, LLC is the sub-adviser of Columbia Focused Large Cap Growth, a concentrated high growth portfolio comprised of a mix of established and emerging growth companies that are gaining market share in industries that represent a larger segment of the overall economy.
- River Road Asset Management, LLC is the sub-adviser of River Road Large Cap Value Select which employs a fundamental bottom-up approach that seeks to identify financially strong companies with predictable and sustainable cash flows trading at attractive discounts.
- T. Rowe Price Associates, Inc. is the sub-adviser of the T. Rowe Price Growth Stock strategy which focuses on companies with superior growth in earnings and cash flow, ability to sustain earnings momentum even during economic slowdowns, and occupation of a lucrative niche in the economy with ability to expand even during times of slow economic growth.
- Newton Investment Management North America, LLC is the sub-adviser of the Newton Dynamic Large Cap Value strategy which seeks to invest in companies with attractive valuation, strong fundamentals and a catalyst for business improvement.
- Strategas Asset Management is the sub-adviser of the Strategas Policy Opportunities strategy which focuses on large capitalization companies making significant investments in public policy developments and the potential earning benefits that accrue from those investments.
| I Share Fund performance as of 6/30/23 | ||||||||||||||
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| MTD | QTD | YTD | 1 Year | 3 Years | 5 Years | Since Inception | ||||||||
| Destinations Large Cap Equity Fund |
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| Russell 1000 Index |
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Russell 1000 Index Definition: A market cap-weighted index that measures the performance of the large-cap segment of the US equity universe and includes approximately 1,000 of the largest US companies based on market capitalization.
An investment in the Destinations Large Cap Equity Fund is subject to risk, including the possible loss of principal amount invested.
Derivatives, such as futures, involve risks different from, or possibly greater than, risks associated with investing directly in securities and other traditional investments. Specific risk issues include tax issues, increased potential for losses and/or costs to the Fund, and a potential reduction in gains to the Fund.
Foreign securities subject the Fund to the risks associated with investing in the particular country of an issuer, including the political, regulatory, economic, social, diplomatic and other conditions or events, as well as risks associated with less developed custody and settlement practices. Foreign securities may be more volatile and less liquid than securities of U.S. companies.
Liquidity risk refers to the possibility that securities cannot be readily sold within seven days at approximately the price at which the Fund has valued them.
With securities lending risk, the Fund may lose money from securities lending if, for example, it is delayed in or prevented from selling the collateral after the loan is made or recovering the securities loaned or if it incurs losses on the reinvestment of cash collateral.
Fund facts
- Ticker: DLCFX
- CUSIP: 10964R103
- Benchmark: Russell 1000 Index
- Inception date: 03/20/2017
- Gross expense ratio: 0.96%
- Net expense ratio: 0.82%*
Management team
Brian Storey CFA, Deputy CIO of Destinations Portfolios, Brinker Capital InvestmentsBrian Storey is a senior portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he has portfolio management responsibilities for Brinker Capital’s Destinations program. Brian is involved in all aspects of the investment process for these multi-asset class portfolio solutions, including asset allocation, portfolio construction, manager research, and due diligence.
Prior to joining Brinker Capital, Brian was a Senior Portfolio Manager at First Citizens Bank where he oversaw portfolio construction for the globally-diversified investment strategies utilized by the firm’s private wealth and institutional clients. Previously, he served in various leadership and operational roles during his five years as an officer in the U.S. Coast Guard.
Brian graduated from the United States Coast Guard Academy with a Bachelor of Science in management and earned his Master of Business Administration from Duke University’s Fuqua School of Business where he graduated as a Fuqua scholar. Brian is a CFA® charterholder and holds the FINRA Series 65 license. He is a member of the CFA® Institute and the CFA® Society North Carolina.
- Andrew Goins Andrew Goins, CFA, Senior Portfolio Manager
Andrew Goins is a senior portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he has portfolio management responsibilities for Brinker Capital’s Destinations program. Andrew is involved in all aspects of the investment process for these multi-asset class portfolio solutions, including asset allocation, portfolio construction, manager research, and due diligence. Andrew first joined Brinker Capital in 2010. He held several roles focusing on manager research and due diligence as well as managing multi-asset class portfolios before moving into a senior portfolio manager role in 2023.
Prior to joining Brinker Capital, Andrew was an investment management analyst at Budros, Ruhlin & Roe, an independent RIA in Columbus, OH. Andrew graduated from The Ohio State University with a Bachelor of Science in Business Administration. Andrew is a CFA® charterholder and holds the FINRA Series 7 license. He is a member of the CFA® Institute and the CFA® Society North Carolina.
Performance
| I Share Fund performance as of 6/30/23 | ||||||||||||||||||||
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| MTD | QTD | YTD | 1 Year | 3 Years | 5 Years | Since Inception | Inception Date | Gross expense ratio | Net expense ratio* | |||||||||||
| Destinations Large Cap Equity Fund |
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| Russell 1000 Index |
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Russell 1000 Index Definition: Measures the performance of the 1,000 largest U.S. companies based on total market capitalization. One cannot invest directly in an index.
Holdings
| Security Description | Ticker Symbol | Security ID | Security Type Description | Quantity | Base Market Value | Percent TNA |
|---|---|---|---|---|---|---|
| CANADIAN DOLLAR | CASHCAD | CURRENCY | .3300 | .24 | .00 | |
| EURO | CASHEUR | CURRENCY | 90,741.5300 | 98,391.04 | .00 | |
| BRITISH POUNDS | CASHGBP | CURRENCY | 4.4400 | 5.62 | .00 | |
| US DOLLARS | CASHUSD | CURRENCY | 47,401,253.4900 | 47,401,253.49 | 1.18 | |
| ARCH CAPITAL GROUP LTD | ACGL | 2740542 | COMMON STOCK | 2,710.0000 | 208,290.60 | .01 |
| BUNGE LTD | BG | 2788713 | COMMON STOCK | 105,114.0000 | 12,016,632.48 | .30 |
| NORWEGIAN CRUISE LINE HOLDIN | NCLH | B9CGTC3 | COMMON STOCK | 3,019.0000 | 50,024.83 | .00 |
| VALARIS LTD | BMY0YX0 | COMMON STOCK | 209,553.0000 | 15,783,531.96 | .39 | |
| EVEREST GROUP LTD | EG | G3223R108 | COMMON STOCK | 35,541.0000 | 12,818,927.88 | .32 |
| INVESCO LTD | IVZ | G491BT108 | COMMON STOCK | 3,258.0000 | 51,867.36 | .00 |
| RENAISSANCERE HOLDINGS LTD | RNR | G7496G103 | COMMON STOCK | 86,493.0000 | 16,251,169.77 | .41 |
| FAIRFAX FINANCIAL HLDGS LTD | FRFHF | 303901102 | COMMON STOCK | 50,336.0000 | 41,501,025.28 | 1.04 |
| SHOPIFY INC - CLASS A | 82509L107 | COMMON STOCK | 54,797.0000 | 3,643,452.53 | .09 | |
| SUNCOR ENERGY INC NEW | SU | 867224107 | COMMON STOCK | 734,804.0000 | 24,895,159.52 | .62 |
| LEGEND BIOTECH CORP-ADR | LEGN | 52490G102 | COMMON STOCK | 22,869.0000 | 1,586,193.84 | .04 |
| SCHLUMBERGER LTD | SLB | 806857108 | COMMON STOCK | 334,009.0000 | 19,693,170.64 | .49 |
| SANOFI ADR_ | SNY | 80105N105 | COMMON STOCK | 201,446.0000 | 10,712,898.28 | .27 |
| SARTORIUS AG-VORZUG /EUR/ | SRT3 | 5843329 | COMMON STOCK | 9,065.0000 | 3,709,532.22 | .09 |
| DR ING HC F PORSCH /EUR/ /PFD/ | BJN59B8 | PREFERRED STOCK | 22,768.0000 | 2,514,405.74 | .06 | |
| WILLIS TOWERS WATSON PLC | WTW | BDB6Q21 | COMMON STOCK | 142,300.0000 | 29,421,948.00 | .73 |
| ALLEGION PLC | ALLE | BFRT3W7 | COMMON STOCK | 629.0000 | 71,586.49 | .00 |
| TRANE TECHNOLOGIES PLC | TT | BK9ZQ96 | COMMON STOCK | 97,270.0000 | 19,965,640.20 | .50 |
| SEAGATE TECHNOLOGY HOLDINGS | 1889562D | BKVD2N4 | COMMON STOCK | 1,376.0000 | 97,407.04 | .00 |
| AON PLC-CLASS A | AON | BLP1HW5 | COMMON STOCK | 45,896.0000 | 15,301,267.44 | .38 |
| PENTAIR PLC | BLS09M3 | COMMON STOCK | 1,178.0000 | 82,766.28 | .00 | |
| LINDE PLC | BNZHB81 | COMMON STOCK | 14,370.0000 | 5,561,764.80 | .14 | |
| MEDTRONIC PLC | MDT | BTN1Y11 | COMMON STOCK | 375,542.0000 | 30,606,673.00 | .76 |
| JOHNSON CONTROLS INTERNATION | JCI | BY7QL61 | COMMON STOCK | 5,035.0000 | 297,367.10 | .01 |
| ACCENTURE PLC-CL A | ACN | G1151C101 | COMMON STOCK | 19,478.0000 | 6,306,392.06 | .16 |
| EATON CORP PLC | ETN | G29183103 | COMMON STOCK | 73,718.0000 | 16,982,415.66 | .42 |
| STERIS PLC | STE | G8473T100 | COMMON STOCK | 727.0000 | 166,911.93 | .00 |
| CHECK POINT SOFTWARE TECH | CHKP | 2181334 | COMMON STOCK | 62,902.0000 | 8,465,980.18 | .21 |
| AMCOR PLC | AMCR | BJ1F307 | COMMON STOCK | 10,968.0000 | 106,828.32 | .00 |
| FERGUSON PLC | BKB0C57 | COMMON STOCK | 115,829.0000 | 18,713,333.24 | .47 | |
| APTIV PLC | APTV | G6095L109 | COMMON STOCK | 128,191.0000 | 13,004,976.95 | .32 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | 2754907 | COMMON STOCK | 1,608.0000 | 159,095.52 | .00 |
| SPOTIFY TECHNOLOGY SA | SPOT | BFZ1K46 | COMMON STOCK | 28,095.0000 | 4,325,787.15 | .11 |
| AIRBUS SE /EUR/ | 4012250 | COMMON STOCK | 21,865.0000 | 3,209,618.65 | .08 | |
| ARGENX SE - ADR | ARGX | 04016X101 | COMMON STOCK | 8,456.0000 | 4,249,055.44 | .11 |
| NXP SEMICONDUCTORS NV | NXPI | B505PN7 | COMMON STOCK | 1,899.0000 | 390,662.28 | .01 |
| ASML HOLDING NV-NY REG SHS | ASML | B908F01 | COMMON STOCK | 11,881.0000 | 7,847,756.93 | .20 |
| FERRARI NV | RACE | BZ1GMK5 | COMMON STOCK | 13,563.0000 | 4,309,507.62 | .11 |
| LYONDELLBASELL INDU-CL A | LYB | N53745100 | COMMON STOCK | 75,031.0000 | 7,410,811.87 | .18 |
| CARNIVAL CORP | CCL | 143658300 | COMMON STOCK | 7,174.0000 | 113,492.68 | .00 |
| NESTLE SA-SPONS ADR | NSRGY | 641069406 | COMMON STOCK | 286,620.0000 | 34,431,660.60 | .86 |
| GARMIN LTD | GRMN | B3Z5T14 | COMMON STOCK | 1,223.0000 | 129,662.46 | .00 |
| ALCON INC | ALC | BJXBP41 | COMMON STOCK | 96,911.0000 | 8,042,643.89 | .20 |
| CHUBB LTD | CB | H1467J104 | COMMON STOCK | 30,706.0000 | 6,167,914.22 | .15 |
| TE CONNECTIVITY LTD | TEL | H84989104 | COMMON STOCK | 2,319.0000 | 307,012.41 | .01 |
| SHELL PLC-ADR | SHEL | 780259305 | COMMON STOCK | 344,781.0000 | 21,407,452.29 | .53 |
| INTERNATIONAL GAME TECHNOLOG | IGT | G4863A108 | COMMON STOCK | 346,853.0000 | 11,106,233.06 | .28 |
| AFLAC INC | AFL | 001055102 | COMMON STOCK | 4,102.0000 | 305,886.14 | .01 |
| AES CORP | AES | 00130H105 | COMMON STOCK | 4,961.0000 | 88,950.73 | .00 |
| AT&T INC | T | 00206R102 | COMMON STOCK | 52,226.0000 | 772,422.54 | .02 |
| ABBOTT LABORATORIES | ABT | 002824100 | COMMON STOCK | 12,775.0000 | 1,314,547.50 | .03 |
| ABBVIE INC | ABBV | 00287Y109 | COMMON STOCK | 154,737.0000 | 22,740,149.52 | .57 |
| ACTIVISION BLIZZARD INC | ATVI | 00507V109 | COMMON STOCK | 5,218.0000 | 480,003.82 | .01 |
| ADOBE INC | ADBE | 00724F101 | COMMON STOCK | 72,422.0000 | 40,508,521.48 | 1.01 |
| ADVANCED MICRO DEVICES | AMD | 007903107 | COMMON STOCK | 263,761.0000 | 27,884,812.92 | .70 |
| AGILENT TECHNOLOGIES INC | A | 00846U101 | COMMON STOCK | 2,168.0000 | 262,479.76 | .01 |
| AIR PRODUCTS & CHEMICALS INC | APD | 009158106 | COMMON STOCK | 1,627.0000 | 480,762.23 | .01 |
| AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | COMMON STOCK | 118,093.0000 | 12,410,393.37 | .31 |
| ALASKA AIR GROUP INC | ALK | 011659109 | COMMON STOCK | 909.0000 | 38,150.73 | .00 |
| ALBEMARLE CORP | ALB | 012653101 | COMMON STOCK | 858.0000 | 170,493.18 | .00 |
| ALEXANDRIA REAL ESTATE EQUIT | ARE | 015271109 | REIT - Real Estate Invesment Trust | 1,186.0000 | 137,979.24 | .00 |
| ALIGN TECHNOLOGY INC | ALGN | 016255101 | COMMON STOCK | 532.0000 | 196,914.48 | .00 |
| ALLIANT ENERGY CORP | LNT | 018802108 | COMMON STOCK | 1,798.0000 | 90,205.66 | .00 |
| ALLSTATE CORP | ALL | 020002101 | COMMON STOCK | 115,115.0000 | 12,410,548.15 | .31 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 | COMMON STOCK | 31,380.0000 | 6,207,591.60 | .15 |
| ALPHABET INC-CL C | GOOG | 02079K107 | COMMON STOCK | 224,817.0000 | 30,878,614.95 | .77 |
| ALPHABET INC-CL A | GOOGL | 02079K305 | COMMON STOCK | 447,116.0000 | 60,883,785.72 | 1.52 |
| ALTRIA GROUP INC | MO | 02209S103 | COMMON STOCK | 179,945.0000 | 7,957,167.90 | .20 |
| AMAZON.COM INC | AMZN | 023135106 | COMMON STOCK | 679,718.0000 | 93,807,881.18 | 2.34 |
| AMEREN CORPORATION | AEE | 023608102 | COMMON STOCK | 1,894.0000 | 150,137.38 | .00 |
| AMERICAN AIRLINES GROUP INC | AAL | 02376R102 | COMMON STOCK | 4,656.0000 | 68,582.88 | .00 |
| AMERICAN ELECTRIC POWER | AEP | 025537101 | COMMON STOCK | 3,765.0000 | 295,176.00 | .01 |
| AMERICAN EXPRESS CO | AXP | 025816109 | COMMON STOCK | 4,362.0000 | 689,152.38 | .02 |
| AMERICAN INTERNATIONAL GROUP | AIG | 026874784 | COMMON STOCK | 223,423.0000 | 13,074,713.96 | .33 |
| AMERICAN TOWER CORP | AMT | 03027X100 | REIT - Real Estate Invesment Trust | 3,411.0000 | 618,482.52 | .02 |
| AMERICAN WATER WORKS CO INC | AWK | 030420103 | COMMON STOCK | 1,414.0000 | 196,178.36 | .00 |
| CENCORA INC | ABC | 03073E105 | COMMON STOCK | 1,186.0000 | 208,712.28 | .01 |
| AMERIPRISE FINANCIAL INC | AMP | 03076C106 | COMMON STOCK | 33,260.0000 | 11,227,910.80 | .28 |
| AMETEK INC | AME | 031100100 | COMMON STOCK | 1,683.0000 | 268,455.33 | .01 |
| AMGEN INC | AMGN | 031162100 | COMMON STOCK | 3,912.0000 | 1,002,802.08 | .03 |
| AMPHENOL CORP-CL A | APH | 032095101 | COMMON STOCK | 5,011.0000 | 442,872.18 | .01 |
| ANALOG DEVICES INC | ADI | 032654105 | COMMON STOCK | 3,714.0000 | 675,130.92 | .02 |
| ANSYS INC | ANSS | 03662Q105 | COMMON STOCK | 638.0000 | 203,439.06 | .01 |
| ELEVANCE HEALTH INC | ELV | 036752103 | COMMON STOCK | 1,750.0000 | 773,517.50 | .02 |
| APA CORP | APA | 03743Q108 | COMMON STOCK | 2,303.0000 | 100,963.52 | .00 |
| APPLE INC | AAPL | 037833100 | COMMON STOCK | 454,630.0000 | 85,411,338.10 | 2.13 |
| APPLIED MATERIALS INC | AMAT | 038222105 | COMMON STOCK | 194,197.0000 | 29,665,533.72 | .74 |
| ARCHER-DANIELS-MIDLAND CO | ADM | 039483102 | COMMON STOCK | 4,008.0000 | 317,834.40 | .01 |
| ARES MANAGEMENT CORP - A | 03990B101 | COMMON STOCK | 106,405.0000 | 11,006,533.20 | .27 | |
| ARISTA NETWORKS INC | ANET | 040413106 | COMMON STOCK | 1,814.0000 | 354,147.22 | .01 |
| ARMSTRONG WORLD INDUSTRIES | AWI | 04247X102 | COMMON STOCK | 331,421.0000 | 25,383,534.39 | .63 |
| ASSURANT INC | AIZ | 04621X108 | COMMON STOCK | 139,015.0000 | 19,368,959.95 | .48 |
| ATLASSIAN CORP-CL A | 049468101 | COMMON STOCK | 8,701.0000 | 1,775,526.06 | .04 | |
| ATMOS ENERGY CORP | ATO | 049560105 | COMMON STOCK | 1,118.0000 | 129,632.10 | .00 |
| AURORA INNOVATION INC | AUR | 051774107 | COMMON STOCK | 219,547.0000 | 695,963.99 | .02 |
| AUTODESK INC | ADSK | 052769106 | COMMON STOCK | 1,581.0000 | 350,887.14 | .01 |
| AUTOMATIC DATA PROCESSING | ADP | 053015103 | COMMON STOCK | 3,036.0000 | 772,995.96 | .02 |
| AUTOZONE INC | AZO | 053332102 | COMMON STOCK | 137.0000 | 346,792.21 | .01 |
| AVALONBAY COMMUNITIES INC | AVB | 053484101 | REIT - Real Estate Invesment Trust | 1,025.0000 | 188,415.50 | .00 |
| AVANTOR INC | AVTR | 05352A100 | COMMON STOCK | 94,952.0000 | 2,055,710.80 | .05 |
| AVERY DENNISON CORP | AVY | 053611109 | COMMON STOCK | 596.0000 | 112,274.48 | .00 |
| AXON ENTERPRISE INC | AXON | 05464C101 | COMMON STOCK | 35,679.0000 | 7,596,415.89 | .19 |
| BJ'S WHOLESALE CLUB HOLDINGS | BJ | 05550J101 | COMMON STOCK | 631,133.0000 | 42,532,052.87 | 1.06 |
| BAKER HUGHES CO | BKR | 05722G100 | COMMON STOCK | 7,371.0000 | 266,756.49 | .01 |
| BALL CORP | BALL | 058498106 | COMMON STOCK | 2,300.0000 | 125,235.00 | .00 |
| BANK OF AMERICA CORP | BAC | 060505104 | COMMON STOCK | 51,138.0000 | 1,466,126.46 | .04 |
| BANK OF NEW YORK MELLON CORP | BK | 064058100 | COMMON STOCK | 5,389.0000 | 241,804.43 | .01 |
| BATH & BODY WORKS INC | BBWI | 070830104 | COMMON STOCK | 1,636.0000 | 60,319.32 | .00 |
| BAXTER INTERNATIONAL INC | BAX | 071813109 | COMMON STOCK | 141,571.0000 | 5,747,782.60 | .14 |
| BECTON DICKINSON AND CO | BDX | 075887109 | COMMON STOCK | 114,449.0000 | 31,982,773.05 | .80 |
| WR BERKLEY CORP | WRB | 084423102 | COMMON STOCK | 1,464.0000 | 90,563.04 | .00 |
| BERKSHIRE HATHAWAY INC-CL B | BRK/B | 084670702 | COMMON STOCK | 329,387.0000 | 118,645,197.40 | 2.96 |
| BEST BUY CO INC | BBY | 086516101 | COMMON STOCK | 1,458.0000 | 111,464.10 | .00 |
| BIO-RAD LABORATORIES-A | BIO | 090572207 | COMMON STOCK | 154.0000 | 61,630.80 | .00 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 09061G101 | COMMON STOCK | 354,729.0000 | 32,415,136.02 | .81 |
| BIOGEN INC | BIIB | 09062X103 | COMMON STOCK | 54,055.0000 | 14,452,144.80 | .36 |
| BIO-TECHNE CORP | 09073M104 | COMMON STOCK | 1,125.0000 | 88,200.00 | .00 | |
| BLACKROCK INC | BLK | 09247X101 | COMMON STOCK | 1,097.0000 | 768,492.38 | .02 |
| BOEING CO/THE | BA | 097023105 | COMMON STOCK | 79,350.0000 | 17,776,780.50 | .44 |
| BOOKING HOLDINGS INC | BKNG | 09857L108 | COMMON STOCK | 10,966.0000 | 34,049,758.98 | .85 |
| BORGWARNER INC | BWA | 099724106 | COMMON STOCK | 1,678.0000 | 68,378.50 | .00 |
| BOSTON PROPERTIES INC | BXP | 101121101 | REIT - Real Estate Invesment Trust | 1,022.0000 | 68,238.94 | .00 |
| BOSTON SCIENTIFIC CORP | BSX | 101137107 | COMMON STOCK | 307,284.0000 | 16,574,898.96 | .41 |
| BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | COMMON STOCK | 15,578.0000 | 960,383.70 | .02 |
| BROADRIDGE FINANCIAL SOLUTIO | BR | 11133T103 | COMMON STOCK | 862.0000 | 160,513.02 | .00 |
| BROADCOM INC | AVGO | 11135F101 | COMMON STOCK | 3,062.0000 | 2,825,889.18 | .07 |
| BROWN & BROWN INC | BRO | 115236101 | COMMON STOCK | 1,683.0000 | 124,710.30 | .00 |
| BROWN-FORMAN CORP-CLASS B | BF/B | 115637209 | COMMON STOCK | 104,647.0000 | 6,920,306.11 | .17 |
| CBOE GLOBAL MARKETS INC | CBOE | 12503M108 | COMMON STOCK | 760.0000 | 113,779.60 | .00 |
| CBRE GROUP INC - A | CBRE | 12504L109 | COMMON STOCK | 2,315.0000 | 196,890.75 | .00 |
| CDW CORP/DE | CDW | 12514G108 | COMMON STOCK | 992.0000 | 209,460.80 | .01 |
| CF INDUSTRIES HOLDINGS INC | CF | 125269100 | COMMON STOCK | 1,406.0000 | 108,360.42 | .00 |
| C.H. ROBINSON WORLDWIDE INC | CHRW | 12541W209 | COMMON STOCK | 843.0000 | 76,232.49 | .00 |
| CIGNA CORP | CI | 125523100 | COMMON STOCK | 20,855.0000 | 5,761,402.30 | .14 |
| CME GROUP INC | CME | 12572Q105 | COMMON STOCK | 128,967.0000 | 26,139,031.56 | .65 |
| CMS ENERGY CORP | CMS | 125896100 | COMMON STOCK | 2,134.0000 | 119,909.46 | .00 |
| CSX CORP | CSX | 126408103 | COMMON STOCK | 14,916.0000 | 450,463.20 | .01 |
| CVS HEALTH CORPORATION_ | CVS | 126650100 | COMMON STOCK | 9,409.0000 | 613,184.53 | .02 |
| COTERRA ENERGY INC | CTRA | 127097103 | COMMON STOCK | 5,777.0000 | 162,853.63 | .00 |
| CACI INTERNATIONAL INC -CL A | CACI | 127190304 | COMMON STOCK | 32,534.0000 | 10,671,477.34 | .27 |
| CADENCE DESIGN SYS INC | CDNS | 127387108 | COMMON STOCK | 2,010.0000 | 483,284.40 | .01 |
| CAESARS ENTERTAINMENT INC | CZR | 12769G100 | COMMON STOCK | 1,537.0000 | 84,934.62 | .00 |
| CAMDEN PROPERTY TRUST | CPT | 133131102 | REIT - Real Estate Invesment Trust | 887.0000 | 95,458.94 | .00 |
| CAMPBELL SOUP CO | CPB | 134429109 | COMMON STOCK | 1,439.0000 | 60,006.30 | .00 |
| CAPITAL ONE FINANCIAL CORP | COF | 14040H105 | COMMON STOCK | 2,794.0000 | 286,077.66 | .01 |
| CARDINAL HEALTH INC | CAH | 14149Y108 | COMMON STOCK | 1,888.0000 | 164,879.04 | .00 |
| CARLISLE COS INC | CSL | 142339100 | COMMON STOCK | 106,287.0000 | 27,955,606.74 | .70 |
| CARMAX INC | KMX | 143130102 | COMMON STOCK | 1,132.0000 | 92,461.76 | .00 |
| CARRIER GLOBAL CORP | CARR | 14448C104 | COMMON STOCK | 6,112.0000 | 351,134.40 | .01 |
| CATALENT INC | CTLT | 148806102 | COMMON STOCK | 1,289.0000 | 64,411.33 | .00 |
| CATERPILLAR INC | CAT | 149123101 | COMMON STOCK | 3,813.0000 | 1,071,948.69 | .03 |
| CELANESE CORP | CE | 150870103 | COMMON STOCK | 715.0000 | 90,347.40 | .00 |
| CENTENE CORP | CNC | 15135B101 | COMMON STOCK | 189,993.0000 | 11,713,068.45 | .29 |
| CENTERPOINT ENERGY INC | CNP | 15189T107 | COMMON STOCK | 4,613.0000 | 128,656.57 | .00 |
| CERIDIAN HCM HOLDING INC | CDAY | 15677J108 | COMMON STOCK | 30,023.0000 | 2,177,267.96 | .05 |
| CHARLES RIVER LABORATORIES | CRL | 159864107 | COMMON STOCK | 365.0000 | 75,489.30 | .00 |
| CHARTER COMMUNICATIONS INC - A | CHTR | 16119P108 | COMMON STOCK | 77,103.0000 | 33,780,366.36 | .84 |
| CHEVRON CORP | CVX | 166764100 | COMMON STOCK | 13,058.0000 | 2,103,643.80 | .05 |
| CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | COMMON STOCK | 13,419.0000 | 25,853,582.16 | .65 |
| CHURCH & DWIGHT CO INC | CHD | 171340102 | COMMON STOCK | 1,787.0000 | 172,927.99 | .00 |
| CINCINNATI FINANCIAL CORP | CINF | 172062101 | COMMON STOCK | 1,156.0000 | 122,293.24 | .00 |
| CISCO SYSTEMS INC | CSCO | 17275R102 | COMMON STOCK | 505,305.0000 | 28,979,241.75 | .72 |
| CINTAS CORP | CTAS | 172908105 | COMMON STOCK | 4,143.0000 | 2,088,776.31 | .05 |
| CITIGROUP INC | C | 172967424 | COMMON STOCK | 14,191.0000 | 585,946.39 | .01 |
| CITIZENS FINANCIAL GROUP | CFG | 174610105 | COMMON STOCK | 3,528.0000 | 99,242.64 | .00 |
| CLOROX COMPANY | CLX | 189054109 | COMMON STOCK | 905.0000 | 141,587.25 | .00 |
| COCA-COLA CO/THE | KO | 191216100 | COMMON STOCK | 28,517.0000 | 1,706,172.11 | .04 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 192446102 | COMMON STOCK | 3,729.0000 | 267,033.69 | .01 |
| COLGATE-PALMOLIVE CO | CL | 194162103 | COMMON STOCK | 6,120.0000 | 449,636.40 | .01 |
| COMCAST CORP-CLASS A | CMCSA | 20030N101 | COMMON STOCK | 30,493.0000 | 1,425,852.68 | .04 |
| COMERICA INC | CMA | 200340107 | COMMON STOCK | 938.0000 | 45,127.18 | .00 |
| CONAGRA BRANDS INC | CAG | 205887102 | COMMON STOCK | 3,507.0000 | 104,789.16 | .00 |
| CONOCOPHILLIPS | COP | 20825C104 | COMMON STOCK | 169,585.0000 | 20,185,702.55 | .50 |
| CONSOLIDATED EDISON INC | ED | 209115104 | COMMON STOCK | 2,600.0000 | 231,296.00 | .01 |
| CONSTELLATION BRANDS INC-A | STZ | 21036P108 | COMMON STOCK | 18,840.0000 | 4,908,950.40 | .12 |
| CONSTELLATION ENERGY | CEG | 21037T109 | COMMON STOCK | 220,352.0000 | 22,951,864.32 | .57 |
| COOPER COS INC/THE | COO | 216648402 | COMMON STOCK | 25,254.0000 | 9,343,727.46 | .23 |
| COPART INC | CPRT | 217204106 | COMMON STOCK | 6,282.0000 | 281,622.06 | .01 |
| CORNING INC | GLW | 219350105 | COMMON STOCK | 5,577.0000 | 183,037.14 | .00 |
| CORTEVA INC | CTVA | 22052L104 | COMMON STOCK | 5,223.0000 | 263,813.73 | .01 |
| COSTCO WHOLESALE CORP | COST | 22160K105 | COMMON STOCK | 52,375.0000 | 28,768,540.00 | .72 |
| COSTAR GROUP INC | CSGP | 22160N109 | COMMON STOCK | 348,541.0000 | 28,576,876.59 | .71 |
| COUPANG INC | CPNG | 22266T109 | COMMON STOCK | 202,513.0000 | 3,843,696.74 | .10 |
| CROWDSTRIKE HOLDINGS INC - A | CRWD | 22788C105 | COMMON STOCK | 142,739.0000 | 23,270,739.17 | .58 |
| CROWN CASTLE INC | CCI | 22822V101 | REIT - Real Estate Invesment Trust | 3,173.0000 | 318,886.50 | .01 |
| CUMMINS INC | CMI | 231021106 | COMMON STOCK | 31,671.0000 | 7,285,596.84 | .18 |
| DR HORTON INC | DHI | 23331A109 | COMMON STOCK | 2,290.0000 | 272,555.80 | .01 |
| DTE ENERGY COMPANY | DTE | 233331107 | COMMON STOCK | 1,420.0000 | 146,799.60 | .00 |
| DXC TECHNOLOGY CO | DXC | 23355L106 | COMMON STOCK | 1,648.0000 | 34,179.52 | .00 |
| DANAHER CORP | DHR | 235851102 | COMMON STOCK | 131,702.0000 | 34,901,030.00 | .87 |
| DARDEN RESTAURANTS INC | DRI | 237194105 | COMMON STOCK | 892.0000 | 138,714.92 | .00 |
| DAVITA HEALTHCARE PARTNER INC | DVA | 23918K108 | COMMON STOCK | 68,303.0000 | 6,995,593.26 | .17 |
| DEERE AND CO | DE | 244199105 | COMMON STOCK | 1,981.0000 | 814,072.14 | .02 |
| DELTA AIR LINES INC | DAL | 247361702 | COMMON STOCK | 4,698.0000 | 201,450.24 | .01 |
| DENTSPLY SIRONA INC | XRAY | 24906P109 | COMMON STOCK | 1,540.0000 | 57,118.60 | .00 |
| DEVON ENERGY CORP | DVN | 25179M103 | COMMON STOCK | 4,790.0000 | 244,721.10 | .01 |
| DEXCOM INC | DXCM | 252131107 | COMMON STOCK | 104,204.0000 | 10,522,519.92 | .26 |
| DIAMONDBACK ENERGY INC | FANG | 25278X109 | COMMON STOCK | 1,362.0000 | 206,724.36 | .01 |
| DIGITAL REALTY TRUST INC | DLR | 253868103 | REIT - Real Estate Invesment Trust | 2,107.0000 | 277,534.04 | .01 |
| WALT DISNEY CO/THE | DIS | 254687106 | COMMON STOCK | 13,385.0000 | 1,120,056.80 | .03 |
| DISCOVER FINANCIAL SERVICES | DFS | 254709108 | COMMON STOCK | 1,842.0000 | 165,908.94 | .00 |
| DOLBY LABORATORIES INC-CL A | DLB | 25659T107 | COMMON STOCK | 95,483.0000 | 8,065,449.01 | .20 |
| DOLLAR GENERAL CORP | DG | 256677105 | COMMON STOCK | 1,638.0000 | 226,863.00 | .01 |
| DOLLAR TREE INC | DLTR | 256746108 | COMMON STOCK | 154,133.0000 | 18,859,713.88 | .47 |
| DOMINION ENERGY INC | D | 25746U109 | COMMON STOCK | 6,105.0000 | 296,336.70 | .01 |
| DOMINO'S PIZZA INC | DPZ | 25754A201 | COMMON STOCK | 18,523.0000 | 7,175,810.20 | .18 |
| DOVER CORP | DOV | 260003108 | COMMON STOCK | 1,024.0000 | 151,859.20 | .00 |
| DOW INC | DOW | 260557103 | COMMON STOCK | 5,165.0000 | 281,802.40 | .01 |
| DUKE ENERGY CORP | DUK | 26441C204 | COMMON STOCK | 5,642.0000 | 501,009.60 | .01 |
| DUPONT DE NEMOURS INC | DD | 26614N102 | COMMON STOCK | 3,357.0000 | 258,119.73 | .01 |
| DYNATRACE INC | DT | 268150109 | COMMON STOCK | 377,469.0000 | 18,194,005.80 | .45 |
| EOG RESOURCES INC | EOG | 26875P101 | COMMON STOCK | 181,789.0000 | 23,381,701.18 | .58 |
| EQT CORP | EQT | 26884L109 | COMMON STOCK | 526,203.0000 | 22,742,493.66 | .57 |
| EASTMAN CHEMICAL CO | EMN | 277432100 | COMMON STOCK | 87,156.0000 | 7,409,131.56 | .18 |
| EBAY INC | EBAY | 278642103 | COMMON STOCK | 3,976.0000 | 178,045.28 | .00 |
| ECOLAB INC | ECL | 278865100 | COMMON STOCK | 1,816.0000 | 333,798.96 | .01 |
| EDISON INTERNATIONAL | EIX | 281020107 | COMMON STOCK | 2,798.0000 | 192,642.30 | .00 |
| EDWARDS LIFESCIENCES CORP | EW | 28176E108 | COMMON STOCK | 94,727.0000 | 7,243,773.69 | .18 |
| ELECTRONIC ARTS INC | EA | 285512109 | COMMON STOCK | 1,909.0000 | 229,041.82 | .01 |
| EMERSON ELECTRIC CO | EMR | 291011104 | COMMON STOCK | 4,187.0000 | 411,372.75 | .01 |
| ENPHASE ENERGY INC | ENPH | 29355A107 | COMMON STOCK | 996.0000 | 126,023.88 | .00 |
| ENTERGY CORP | ETR | 29364G103 | COMMON STOCK | 1,491.0000 | 142,017.75 | .00 |
| EPAM SYSTEMS INC | EPAM | 29414B104 | COMMON STOCK | 422.0000 | 109,293.78 | .00 |
| EQUIFAX INC | EFX | 294429105 | COMMON STOCK | 37,821.0000 | 7,817,600.70 | .20 |
| EQUINIX INC | EQIX | 29444U700 | REIT - Real Estate Invesment Trust | 678.0000 | 529,775.64 | .01 |
| EQUITY RESIDENTIAL | EQR | 29476L107 | REIT - Real Estate Invesment Trust | 2,495.0000 | 161,750.85 | .00 |
| ESSEX PROPERTY TRUST INC | ESS | 297178105 | REIT - Real Estate Invesment Trust | 464.0000 | 110,612.96 | .00 |
| ETSY INC | ETSY | 29786A106 | COMMON STOCK | 92,496.0000 | 6,804,930.72 | .17 |
| EVERGY INC | EVRG | 30034W106 | COMMON STOCK | 1,687.0000 | 92,734.39 | .00 |
| EVERSOURCE ENERGY | 30040W108 | COMMON STOCK | 2,552.0000 | 162,868.64 | .00 | |
| EXACT SCIENCES CORP | EXAS | 30063P105 | COMMON STOCK | 292,961.0000 | 24,512,046.87 | .61 |
| EXELON CORP | EXC | 30161N101 | COMMON STOCK | 7,281.0000 | 292,113.72 | .01 |
| EXPEDIA GROUP INC | EXPEV | 30212P303 | COMMON STOCK | 1,085.0000 | 117,603.15 | .00 |
| EXPEDITORS INTL WASH INC | EXPD | 302130109 | COMMON STOCK | 1,166.0000 | 136,083.86 | .00 |
| EXTRA SPACE STORAGE INC | EXR | 30225T102 | REIT - Real Estate Invesment Trust | 1,549.0000 | 199,325.32 | .00 |
| EXXON MOBIL CORP | XOM | 30231G102 | COMMON STOCK | 29,663.0000 | 3,298,228.97 | .08 |
| FMC CORP | FMC | 302491303 | COMMON STOCK | 926.0000 | 79,848.98 | .00 |
| META PLATFORMS INC-CLASS A | META | 30303M102 | COMMON STOCK | 110,310.0000 | 32,639,625.90 | .81 |
| FACTSET RESEARCH SYSTEMS INC | FDS | 303075105 | COMMON STOCK | 280.0000 | 122,194.80 | .00 |
| FAIR ISAAC CORP | FICO | 303250104 | COMMON STOCK | 8,479.0000 | 7,670,018.61 | .19 |
| FASTENAL CO | FAST | 311900104 | COMMON STOCK | 4,182.0000 | 240,799.56 | .01 |
| FEDERAL REALTY INVS TRUST | 313745101 | REIT - Real Estate Invesment Trust | 524.0000 | 51,320.56 | .00 | |
| FEDEX CORP | FDX | 31428X106 | COMMON STOCK | 95,368.0000 | 24,892,955.36 | .62 |
| F5 INC | FFIV | 315616102 | COMMON STOCK | 429.0000 | 70,210.14 | .00 |
| FIDELITY NATIONAL INFO SERV | FIS | 31620M106 | COMMON STOCK | 4,348.0000 | 242,879.28 | .01 |
| FIFTH THIRD BANCORP | FITB | 316773100 | COMMON STOCK | 5,007.0000 | 132,935.85 | .00 |
| GM CRUISE HOLDINGS LLC /PFD/ | 331DKH | PREFERRED STOCK | 48,400.0000 | 877,008.00 | .02 | |
| STRIPE INC CL B COMMON PP | 335X7M | COMMON STOCK | 20,012.0000 | 438,462.92 | .01 | |
| FIRST SOLAR INC | FSLR | 336433107 | COMMON STOCK | 726.0000 | 137,301.12 | .00 |
| FISERV INC | FISV | 337738108 | COMMON STOCK | 394,013.0000 | 47,829,238.07 | 1.19 |
| FIRSTENERGY CORP | FE | 337932107 | COMMON STOCK | 3,980.0000 | 143,558.60 | .00 |
| FLEETCOR TECHNOLOGIES INC | FLT | 339041105 | COMMON STOCK | 540.0000 | 146,734.20 | .00 |
| FLOOR & DECOR HOLDINGS INC-A | FND | 339750101 | COMMON STOCK | 12,542.0000 | 1,250,437.40 | .03 |
| EPIC GAMES INC | 339BZH | COMMON STOCK | 3,796.0000 | 2,621,707.40 | .07 | |
| MAPLEBEAR INC /PFD/ | 339KX2 | PREFERRED STOCK | 13,638.0000 | 492,331.80 | .01 | |
| FORD MOTOR CO | F | 345370860 | COMMON STOCK | 28,687.0000 | 347,973.31 | .01 |
| FORTINET INC | FTNT | 34959E109 | COMMON STOCK | 126,500.0000 | 7,616,565.00 | .19 |
| FORTIVE CORP | FTV | 34959J108 | COMMON STOCK | 2,586.0000 | 203,906.10 | .01 |
| MAPLEBEAR INC DBA INSTAC /PFD/ | 34FTHC | PREFERRED STOCK | 2,066.0000 | 74,582.60 | .00 | |
| FOX CORP - CLASS A | FOXA | 35137L105 | COMMON STOCK | 216,785.0000 | 7,166,912.10 | .18 |
| FOX CORP - CLASS B | FOX | 35137L204 | COMMON STOCK | 1,266.0000 | 38,638.32 | .00 |
| FRANKLIN RESOURCES INC | BEN | 354613101 | COMMON STOCK | 2,035.0000 | 54,415.90 | .00 |
| FREEPORT-MCMORAN INC | FCX | 35671D857 | COMMON STOCK | 610,014.0000 | 24,345,658.74 | .61 |
| GE HEALTHCARE TECHNOLOG-INC | GEHC | 36266G107 | COMMON STOCK | 115,747.0000 | 8,154,376.15 | .20 |
| ARTHUR J GALLAGHER & CO | AJG | 363576109 | COMMON STOCK | 1,554.0000 | 358,165.92 | .01 |
| GARTNER INC | IT | 366651107 | COMMON STOCK | 579.0000 | 202,464.72 | .01 |
| GENERAC HOLDINGS INC | GNRC | 368736104 | COMMON STOCK | 454.0000 | 53,939.74 | .00 |
| GENERAL DYNAMICS CORP | GD | 369550108 | COMMON STOCK | 33,736.0000 | 7,645,927.04 | .19 |
| GENERAL ELECTRIC CO | GE | 369604301 | COMMON STOCK | 7,981.0000 | 913,505.26 | .02 |
| GENERAL MILLS INC | GIS | 370334104 | COMMON STOCK | 4,320.0000 | 292,291.20 | .01 |
| GENERAL MOTORS CO | GM | 37045V100 | COMMON STOCK | 244,036.0000 | 8,177,646.36 | .20 |
| GENUINE PARTS CO | GPC | 372460105 | COMMON STOCK | 1,033.0000 | 158,803.09 | .00 |
| GILEAD SCIENCES INC | GILD | 375558103 | COMMON STOCK | 278,052.0000 | 21,265,416.96 | .53 |
| GLOBAL PAYMENTS INC | GPN | 37940X102 | COMMON STOCK | 1,928.0000 | 244,258.32 | .01 |
| GLOBUS MEDICAL INC-A | GMED | 379577208 | COMMON STOCK | 92,392.0000 | 4,998,407.20 | .12 |
| GLOBE LIFE INC | GL | 37959E102 | COMMON STOCK | 648.0000 | 72,297.36 | .00 |
| GOLDMAN SACHS GROUP INC | GS | 38141G104 | COMMON STOCK | 28,942.0000 | 9,484,582.82 | .24 |
| WW GRAINGER INC | GWW | 384802104 | COMMON STOCK | 329.0000 | 234,952.06 | .01 |
| HCA HEALTHCARE INC | HCA | 40412C101 | COMMON STOCK | 1,506.0000 | 417,613.80 | .01 |
| HP INC | HPQ | 40434L105 | COMMON STOCK | 6,333.0000 | 188,153.43 | .00 |
| HALLIBURTON CO | HAL | 406216101 | COMMON STOCK | 6,624.0000 | 255,818.88 | .01 |
| HARTFORD FINANCIAL SVCS GRP | HIG | 416515104 | COMMON STOCK | 2,309.0000 | 165,832.38 | .00 |
| HASBRO INC | HAS | 418056107 | COMMON STOCK | 80,804.0000 | 5,817,888.00 | .15 |
| HEALTHPEAK PROPERTIES INC | PEAK | 42250P103 | REIT - Real Estate Invesment Trust | 4,494.0000 | 92,486.52 | .00 |
| JACK HENRY & ASSOCIATES INC | JKHY | 426281101 | COMMON STOCK | 523.0000 | 81,995.94 | .00 |
| HERSHEY CO/THE | HSY | 427866108 | COMMON STOCK | 1,077.0000 | 231,404.22 | .01 |
| HESS CORP | HES | 42809H107 | COMMON STOCK | 152,239.0000 | 23,520,925.50 | .59 |
| HEWLETT PACKARD ENTERPRIS | HPE | 42824C109 | COMMON STOCK | 9,392.0000 | 159,570.08 | .00 |
| HILTON WORLDWIDE HLDGS | HLT | 43300A203 | COMMON STOCK | 1,952.0000 | 290,164.80 | .01 |
| HOLOGIC INC | HOLX | 436440101 | COMMON STOCK | 98,326.0000 | 7,348,885.24 | .18 |
| HOME DEPOT INC | HD | 437076102 | COMMON STOCK | 7,423.0000 | 2,451,816.90 | .06 |
| HONEYWELL INTERNATIONAL INC | HON | 438516106 | COMMON STOCK | 43,223.0000 | 8,123,330.62 | .20 |
| HORMEL FOODS CORP | HRL | 440452100 | COMMON STOCK | 2,074.0000 | 80,035.66 | .00 |
| HOST HOTELS & RESORTS INC | HST | 44107P104 | REIT - Real Estate Invesment Trust | 5,123.0000 | 80,892.17 | .00 |
| HOWMET AEROSPACE INC | HWM | 443201108 | COMMON STOCK | 186,436.0000 | 9,222,988.92 | .23 |
| HUBBELL INC | HUBB | 443510607 | COMMON STOCK | 18,604.0000 | 6,065,834.20 | .15 |
| HUMANA INC | HUM | 444859102 | COMMON STOCK | 11,760.0000 | 5,428,768.80 | .14 |
| HUNT (JB) TRANSPRT SVCS INC | JBHT | 445658107 | COMMON STOCK | 670.0000 | 125,879.60 | .00 |
| HUNTINGTON BANCSHARES INC | HBAN | 446150104 | COMMON STOCK | 10,573.0000 | 117,254.57 | .00 |
| HUNTINGTON INGALLS INDUSTRIE | HII | 446413106 | COMMON STOCK | 32,187.0000 | 7,091,439.84 | .18 |
| IDACORP INC | IDA | 451107106 | COMMON STOCK | 216,822.0000 | 20,780,220.48 | .52 |
| IDEX CORP | IEX | 45167R104 | COMMON STOCK | 553.0000 | 125,199.20 | .00 |
| IDEXX LABORATORIES INC | IDXX | 45168D104 | COMMON STOCK | 607.0000 | 310,425.87 | .01 |
| ILLINOIS TOOL WORKS | ITW | 452308109 | COMMON STOCK | 2,034.0000 | 503,109.90 | .01 |
| ILLUMINA INC | ILMN | 452327109 | COMMON STOCK | 111,993.0000 | 18,503,483.46 | .46 |
| INCYTE CORP | INCY | 45337C102 | COMMON STOCK | 112,659.0000 | 7,269,885.27 | .18 |
| INGERSOLL-RAND INC | IR | 45687V106 | COMMON STOCK | 2,967.0000 | 206,532.87 | .01 |
| INSULET CORP | PODD | 45784P101 | COMMON STOCK | 107,051.0000 | 20,522,747.21 | .51 |
| INTEL CORP | INTC | 458140100 | COMMON STOCK | 343,804.0000 | 12,081,272.56 | .30 |
| INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | COMMON STOCK | 4,095.0000 | 483,169.05 | .01 |
| INTL BUSINESS MACHINES CORP | IBM | 459200101 | COMMON STOCK | 44,550.0000 | 6,541,276.50 | .16 |
| INTL FLAVORS & FRAGRANCES | IFF | 459506101 | COMMON STOCK | 1,869.0000 | 131,671.05 | .00 |
| INTERNATIONAL PAPER CO | IP | 460146103 | COMMON STOCK | 211,872.0000 | 7,398,570.24 | .18 |
| INTERPUBLIC GROUP OF COS INC | IPG | 460690100 | COMMON STOCK | 273,321.0000 | 8,912,997.81 | .22 |
| INTUIT INC | INTU | 461202103 | COMMON STOCK | 108,269.0000 | 58,661,226.89 | 1.46 |
| INTUITIVE SURGICAL INC | ISRG | 46120E602 | COMMON STOCK | 139,412.0000 | 43,591,344.16 | 1.09 |
| INVITATION HOMES INC | INVH | 46187W107 | REIT - Real Estate Invesment Trust | 4,256.0000 | 145,087.04 | .00 |
| IQVIA HOLDINGS INC | IQV | 46266C105 | COMMON STOCK | 1,361.0000 | 302,999.43 | .01 |
| IRON MOUNTAIN INC | IRM | 46284V101 | REIT - Real Estate Invesment Trust | 2,130.0000 | 135,340.20 | .00 |
| ISHARES RUSSELL 1000 GROWTH | IWF | 464287614 | POOLED INVESTMENTS | 18,587.0000 | 5,239,861.17 | .13 |
| JPMORGAN CHASE & CO | JPM | 46625H100 | COMMON STOCK | 311,836.0000 | 45,630,961.88 | 1.14 |
| JACOBS SOLUTIONS INC | 46982L108 | COMMON STOCK | 930.0000 | 125,382.60 | .00 | |
| JOHNSON & JOHNSON | JNJ | 478160104 | COMMON STOCK | 17,671.0000 | 2,857,047.28 | .07 |
| JUNIPER NETWORKS INC | JNPR | 48203R104 | COMMON STOCK | 2,325.0000 | 67,704.00 | .00 |
| KLA CORP | KLAC | 482480100 | COMMON STOCK | 1,015.0000 | 509,398.05 | .01 |
| KKR & CO INC | 48251W104 | COMMON STOCK | 419,873.0000 | 26,372,223.13 | .66 | |
| KELLOGG CO | K | 487836108 | COMMON STOCK | 1,875.0000 | 114,412.50 | .00 |
| KENVUE INC-W/I | KVUE | 49177J102 | COMMON STOCK | 808,700.0000 | 18,640,535.00 | .47 |
| KEURIG DR PEPPER INC | KDP | 49271V100 | COMMON STOCK | 1,289,064.0000 | 43,377,003.60 | 1.08 |
| KEYCORP | KEY | 493267108 | COMMON STOCK | 6,684.0000 | 75,729.72 | .00 |
| KEYSIGHT TECHNOLOGIES IN | KEYS | 49338L103 | COMMON STOCK | 1,307.0000 | 174,223.10 | .00 |
| KIMBERLY-CLARK CORP | KMB | 494368103 | COMMON STOCK | 2,473.0000 | 318,596.59 | .01 |
| KIMCO REALTY CORP | KIM | 49446R109 | REIT - Real Estate Invesment Trust | 4,431.0000 | 83,923.14 | .00 |
| KINDER MORGAN INC | KMI | 49456B101 | COMMON STOCK | 14,494.0000 | 249,586.68 | .01 |
| KRAFT HEINZ CO/THE | KHC | 500754106 | COMMON STOCK | 5,834.0000 | 193,047.06 | .00 |
| KROGER CO | KR | 501044101 | COMMON STOCK | 749,380.0000 | 34,763,738.20 | .87 |
| LKQ CORP | LKQ | 501889208 | COMMON STOCK | 682,147.0000 | 35,833,181.91 | .89 |
| LPL FINANCIAL HOLDINGS INC | LPLA | 50212V100 | COMMON STOCK | 58,724.0000 | 13,541,167.16 | .34 |
| L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | COMMON STOCK | 1,395.0000 | 248,435.55 | .01 |
| LABORATORY CRP OF AMER HLDGS | LH | 50540R409 | COMMON STOCK | 33,970.0000 | 7,069,157.00 | .18 |
| LAM RESEARCH CORP | LRCX | 512807108 | COMMON STOCK | 14,880.0000 | 10,451,712.00 | .26 |
| LAMB WESTON HOLDINGS INC | LW | 513272104 | COMMON STOCK | 1,054.0000 | 102,670.14 | .00 |
| LAS VEGAS SANDS CORP | LVS | 517834107 | COMMON STOCK | 435,052.0000 | 23,866,952.72 | .60 |
| ESTEE LAUDER COMPANIES-CL A | EL | 518439104 | COMMON STOCK | 1,697.0000 | 272,419.41 | .01 |
| LEIDOS HOLDINGS INC | LDOS | 525327102 | COMMON STOCK | 74,968.0000 | 7,310,129.68 | .18 |
| LENNAR CORP-A | LEN | 526057104 | COMMON STOCK | 1,858.0000 | 221,269.22 | .01 |
| ELI LILLY & CO | LLY | 532457108 | COMMON STOCK | 108,507.0000 | 60,134,579.40 | 1.50 |
| LINCOLN NATIONAL CORP | LNC | 534187109 | COMMON STOCK | 1,103.0000 | 28,302.98 | .00 |
| LIVE NATIONAL ENTERTAINMENT INC | LYV | 538034109 | COMMON STOCK | 85,326.0000 | 7,212,606.78 | .18 |
| LOCKHEED MARTIN CORP | LMT | 539830109 | COMMON STOCK | 17,803.0000 | 7,981,975.05 | .20 |
| LOEWS CORP | L | 540424108 | COMMON STOCK | 1,412.0000 | 87,671.08 | .00 |
| LOWE'S COS INC | LOW | 548661107 | COMMON STOCK | 4,369.0000 | 1,006,967.12 | .03 |
| LULULEMON ATHLETICA INC | LULU | 550021109 | COMMON STOCK | 46,893.0000 | 17,878,425.18 | .45 |
| M & T BANK CORP | MTB | 55261F104 | COMMON STOCK | 1,245.0000 | 155,687.25 | .00 |
| MGM RESORTS INTERNATIONAL | MGM | 552953101 | COMMON STOCK | 2,344.0000 | 103,089.12 | .00 |
| MSCI INC | MSCI | 55354G100 | COMMON STOCK | 55,707.0000 | 30,283,439.34 | .76 |
| MARATHON OIL CORP | MRO | 565849106 | COMMON STOCK | 4,671.0000 | 123,080.85 | .00 |
| MARATHON PETROLEUM CORP | MPC | 56585A102 | COMMON STOCK | 179,155.0000 | 25,577,959.35 | .64 |
| MARKETAXESS HOLDINGS INC | MKTX | 57060D108 | COMMON STOCK | 30,919.0000 | 7,449,314.67 | .19 |
| MARSH & MCLENNAN COS | MMC | 571748102 | COMMON STOCK | 3,627.0000 | 707,228.73 | .02 |
| MARRIOTT INTERNATIONAL -CL A | MAR | 571903202 | COMMON STOCK | 1,892.0000 | 385,040.92 | .01 |
| MARTIN MARIETTA MATERIALS | MLM | 573284106 | COMMON STOCK | 455.0000 | 203,116.55 | .01 |
| MARVELL TECHNOLOGY INC | MRVL | 573874104 | COMMON STOCK | 40,688.0000 | 2,370,076.00 | .06 |
| MASCO CORP | MAS | 574599106 | COMMON STOCK | 1,616.0000 | 95,360.16 | .00 |
| MASTERCARD INC - A | MA | 57636Q104 | COMMON STOCK | 44,110.0000 | 18,201,550.40 | .45 |
| MATCH GROUP INC | MTCH | 57667L107 | COMMON STOCK | 163,162.0000 | 7,647,402.94 | .19 |
| MCCORMICK & CO-NON VTG SHRS | MKC | 579780206 | COMMON STOCK | 1,837.0000 | 150,780.96 | .00 |
| MCDONALDS CORP | MCD | 580135101 | COMMON STOCK | 5,366.0000 | 1,508,650.90 | .04 |
| MCKESSON CORP | MCK | 58155Q103 | COMMON STOCK | 29,816.0000 | 12,293,733.12 | .31 |
| MERCK & CO. INC. | MRK | 58933Y105 | COMMON STOCK | 18,577.0000 | 2,024,521.46 | .05 |
| METLIFE INC | MET | 59156R108 | COMMON STOCK | 4,829.0000 | 305,868.86 | .01 |
| METTLER-TOLEDO INTERNATIONAL | MTD | 592688105 | COMMON STOCK | 162.0000 | 196,583.76 | .00 |
| MICROSOFT CORP | MSFT | 594918104 | COMMON STOCK | 418,347.0000 | 137,117,412.72 | 3.42 |
| MICROCHIP TECHNOLOGY INC | MCHP | 595017104 | COMMON STOCK | 4,014.0000 | 328,505.76 | .01 |
| MICRON TECHNOLOGY INC | MU | 595112103 | COMMON STOCK | 240,018.0000 | 16,786,858.92 | .42 |
| MID-AMERICA APARTMENT COMM | MAA | 59522J103 | REIT - Real Estate Invesment Trust | 846.0000 | 122,864.58 | .00 |
| MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | COMMON STOCK | 223,570.0000 | 7,938,970.70 | .20 |
| MODERNA INC | MRNA | 60770K107 | COMMON STOCK | 2,421.0000 | 273,742.47 | .01 |
| MOHAWK INDUSTRIES INC | MHK | 608190104 | COMMON STOCK | 378.0000 | 38,325.42 | .00 |
| MOLINA HEALTHCARE INC | MOH | 60855R100 | COMMON STOCK | 23,157.0000 | 7,181,448.84 | .18 |
| MOLSON COORS BEVERAGE CO - B | TAP | 60871R209 | COMMON STOCK | 1,347.0000 | 85,521.03 | .00 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 609207105 | COMMON STOCK | 9,989.0000 | 711,816.14 | .02 |
| MONGODB INC | MDB | 60937P106 | COMMON STOCK | 4,174.0000 | 1,591,546.20 | .04 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 609839105 | COMMON STOCK | 328.0000 | 170,956.88 | .00 |
| MONSTER BEVERAGE CORP | MNST | 61174X109 | COMMON STOCK | 5,581.0000 | 320,405.21 | .01 |
| MOODY'S CORP | MCO | 615369105 | COMMON STOCK | 1,154.0000 | 388,667.20 | .01 |
| MORGAN STANLEY | MS | 617446448 | COMMON STOCK | 134,517.0000 | 11,454,122.55 | .29 |
| MOSAIC CO/THE | MOS | 61945C103 | COMMON STOCK | 2,581.0000 | 100,271.85 | .00 |
| MOTOROLA SOLUTIONS INC | MSI | 620076307 | COMMON STOCK | 26,708.0000 | 7,573,587.56 | .19 |
| NRG ENERGY INC | NRG | 629377508 | COMMON STOCK | 1,651.0000 | 61,995.05 | .00 |
| NVR INC | NVR | 62944T105 | COMMON STOCK | 22.0000 | 140,301.26 | .00 |
| NASDAQ INC | NDAQ | 631103108 | COMMON STOCK | 2,484.0000 | 130,360.32 | .00 |
| NETAPP INC | NTAP | 64110D104 | COMMON STOCK | 1,579.0000 | 121,109.30 | .00 |
| NETFLIX INC | NFLX | 64110L106 | COMMON STOCK | 23,235.0000 | 10,076,554.80 | .25 |
| NEWELL BRANDS INC | NWL | 651229106 | COMMON STOCK | 2,696.0000 | 28,523.68 | .00 |
| NEWMONT CORP | NEM | 651639106 | COMMON STOCK | 5,816.0000 | 229,266.72 | .01 |
| NEWS CORP - CLASS A | NWSA | 65249B109 | COMMON STOCK | 2,739.0000 | 58,861.11 | .00 |
| NEWS CORP - CLASS B | NWS | 65249B208 | COMMON STOCK | 845.0000 | 18,590.00 | .00 |
| NEXTERA ENERGY INC | NEE | 65339F101 | COMMON STOCK | 14,846.0000 | 991,712.80 | .02 |
| NIKE INC -CL B | NKE | 654106103 | COMMON STOCK | 283,208.0000 | 28,805,085.68 | .72 |
| NISOURCE INC | NI | 65473P105 | COMMON STOCK | 2,910.0000 | 77,871.60 | .00 |
| NORDSON CORP | NDSN | 655663102 | COMMON STOCK | 385.0000 | 93,993.90 | .00 |
| NORFOLK SOUTHERN CORP | NSC | 655844108 | COMMON STOCK | 1,669.0000 | 342,161.69 | .01 |
| NORTHERN TRUST CORP | NTRS | 665859104 | COMMON STOCK | 1,537.0000 | 116,919.59 | .00 |
| NORTHROP GRUMMAN CORP | NOC | 666807102 | COMMON STOCK | 57,412.0000 | 24,864,563.08 | .62 |
| GEN DIGITAL INC | GEN | 668771108 | COMMON STOCK | 4,153.0000 | 84,098.25 | .00 |
| NUCOR CORP | NUE | 670346105 | COMMON STOCK | 1,854.0000 | 319,073.40 | .01 |
| NVIDIA CORP | NVDA | 67066G104 | COMMON STOCK | 183,481.0000 | 90,557,047.55 | 2.26 |
| O'REILLY AUTOMOTIVE INC | ORLY | 67103H107 | COMMON STOCK | 457.0000 | 429,442.90 | .01 |
| OCCIDENTAL PETROLEUM CORP | OXY | 674599105 | COMMON STOCK | 537,802.0000 | 33,768,587.58 | .84 |
| OLD DOMINION FREIGHT LINE | ODFL | 679580100 | COMMON STOCK | 7,213.0000 | 3,082,619.81 | .08 |
| OMNICOM GROUP | OMC | 681919106 | COMMON STOCK | 111,033.0000 | 8,994,783.33 | .22 |
| ON SEMICONDUCTOR | ON | 682189105 | COMMON STOCK | 3,165.0000 | 311,625.90 | .01 |
| ONEOK INC | OKE | 682680103 | COMMON STOCK | 3,275.0000 | 213,530.00 | .01 |
| ORACLE CORP | ORCL | 68389X105 | COMMON STOCK | 11,260.0000 | 1,355,591.40 | .03 |
| ORGANON & CO | OGN | 68622V106 | COMMON STOCK | 316,807.0000 | 6,957,081.72 | .17 |
| OTIS WORLDWIDE CORP | OTIS | 68902V107 | COMMON STOCK | 3,040.0000 | 260,072.00 | .01 |
| P G & E CORP | PCG | 69331C108 | COMMON STOCK | 11,797.0000 | 192,291.10 | .00 |
| PNC FINANCIAL SERVICES GROUP | PNC | 693475105 | COMMON STOCK | 2,938.0000 | 354,704.74 | .01 |
| PPG INDUSTRIES INC | PPG | 693506107 | COMMON STOCK | 1,722.0000 | 244,110.72 | .01 |
| PPL CORP | PPL | 69351T106 | COMMON STOCK | 5,395.0000 | 134,443.40 | .00 |
| PTC INC | PTC | 69370C100 | COMMON STOCK | 853.0000 | 125,536.01 | .00 |
| PACCAR INC | PCAR | 693718108 | COMMON STOCK | 3,825.0000 | 314,759.25 | .01 |
| PACKAGING CORP OF AMERICA | PKG | 695156109 | COMMON STOCK | 663.0000 | 98,853.30 | .00 |
| PALO ALTO NETWORKS INC | PANW | 697435105 | COMMON STOCK | 113,867.0000 | 27,703,841.10 | .69 |
| PARKER HANNIFIN CORP | PH | 701094104 | COMMON STOCK | 940.0000 | 391,886.00 | .01 |
| PAYCHEX INC | PAYX | 704326107 | COMMON STOCK | 2,351.0000 | 287,362.73 | .01 |
| PAYCOM SOFTWARE INC | PAYC | 70432V102 | COMMON STOCK | 354.0000 | 104,373.36 | .00 |
| PAYPAL HOLDINGS INC | PYPL | 70450Y103 | COMMON STOCK | 8,289.0000 | 518,145.39 | .01 |
| PEPSICO INC | PEP | 713448108 | COMMON STOCK | 10,091.0000 | 1,795,390.72 | .04 |
| REVVITY INC | RVTY | 714046109 | COMMON STOCK | 929.0000 | 108,720.87 | .00 |
| PFIZER INC | PFE | 717081103 | COMMON STOCK | 41,128.0000 | 1,455,108.64 | .04 |
| PHILIP MORRIS INTERNATIONAL | PM | 718172109 | COMMON STOCK | 129,181.0000 | 12,409,126.86 | .31 |
| PHILLIPS 66 | PSX | 718546104 | COMMON STOCK | 3,414.0000 | 389,742.24 | .01 |
| PINNACLE WEST CAPITAL | PNW | 723484101 | COMMON STOCK | 94,716.0000 | 7,318,705.32 | .18 |
| PINTEREST INC- CLASS A | PINS | 72352L106 | COMMON STOCK | 136,894.0000 | 3,763,216.06 | .09 |
| PIONEER NATURAL RESOURCES CO | PXD | 723787107 | COMMON STOCK | 1,741.0000 | 414,236.13 | .01 |
| POOL CORP | POOL | 73278L105 | COMMON STOCK | 280.0000 | 102,368.00 | .00 |
| T ROWE PRICE GROUP INC | TROW | 74144T108 | COMMON STOCK | 1,643.0000 | 184,393.89 | .00 |
| PRINCIPAL FINANCIAL GROUP | PFG | 74251V102 | COMMON STOCK | 1,669.0000 | 129,697.99 | .00 |
| PROCTER & GAMBLE CO/THE | PG | 742718109 | COMMON STOCK | 35,590.0000 | 5,492,960.60 | .14 |
| PROGRESSIVE CORP | PGR | 743315103 | COMMON STOCK | 296,134.0000 | 39,525,004.98 | .99 |
| PROLOGIS INC | PLD | 74340W103 | REIT - Real Estate Invesment Trust | 6,763.0000 | 839,964.60 | .02 |
| PRUDENTIAL FINANCIAL INC | PRU | 744320102 | COMMON STOCK | 2,696.0000 | 255,230.32 | .01 |
| PUBLIC SERVICE ENTERPRISE GP | PEG | 744573106 | COMMON STOCK | 3,656.0000 | 223,308.48 | .01 |
| PUBLIC STORAGE REIT | PSA | 74460D109 | REIT - Real Estate Invesment Trust | 1,158.0000 | 320,048.04 | .01 |
| PULTE GROUP INC | PHM | 745867101 | COMMON STOCK | 1,653.0000 | 135,645.18 | .00 |
| QORVO INC | QRVO | 74736K101 | COMMON STOCK | 726.0000 | 77,965.14 | .00 |
| QUALCOMM INC | QCOM | 747525103 | COMMON STOCK | 71,874.0000 | 8,231,729.22 | .21 |
| QUANTA SERVICES INC | PWR | 74762E102 | COMMON STOCK | 147,600.0000 | 30,976,812.00 | .77 |
| QUEST DIAGNOSTICS INC | DGX | 74834L100 | COMMON STOCK | 54,571.0000 | 7,176,086.50 | .18 |
| RALPH LAUREN CORP | RL | 751212101 | COMMON STOCK | 294.0000 | 34,289.22 | .00 |
| RAYMOND JAMES FINANCIAL INC | RJF | 754730109 | COMMON STOCK | 1,420.0000 | 148,517.80 | .00 |
| RTX CORP | RTX | 75513E101 | COMMON STOCK | 10,734.0000 | 923,553.36 | .02 |
| REALTY INCOME CORP | O | 756109104 | REIT - Real Estate Invesment Trust | 4,939.0000 | 276,781.56 | .01 |
| REGENCY CENTERS CORP | REG | 758849103 | REIT - Real Estate Invesment Trust | 1,103.0000 | 68,606.60 | .00 |
| REGENERON PHARMACEUTICALS | REGN | 75886F107 | COMMON STOCK | 19,506.0000 | 16,121,513.94 | .40 |
| REGIONS FINANCIAL CORP | RF | 7591EP100 | COMMON STOCK | 6,843.0000 | 125,500.62 | .00 |
| REPUBLIC SERVICES INC | RSG | 760759100 | COMMON STOCK | 1,505.0000 | 216,915.65 | .01 |
| RESMED INC | RMD | 761152107 | COMMON STOCK | 1,076.0000 | 171,718.84 | .00 |
| ROBERT HALF INC | RHI | 770323103 | COMMON STOCK | 777.0000 | 57,466.92 | .00 |
| ROCKWELL AUTOMATION INC | ROK | 773903109 | COMMON STOCK | 841.0000 | 262,459.28 | .01 |
| ROLLINS INC | ROL | 775711104 | COMMON STOCK | 1,658.0000 | 65,607.06 | .00 |
| ROPER TECHNOLOGIES INC | ROP | 776696106 | COMMON STOCK | 13,981.0000 | 6,977,357.86 | .17 |
| ROSS STORES INC | ROST | 778296103 | COMMON STOCK | 41,133.0000 | 5,010,410.73 | .13 |
| S&P GLOBAL INC | SPGI | 78409V104 | COMMON STOCK | 2,412.0000 | 942,754.32 | .02 |
| SBA COMMUNICATIONS CORP | SBAC | 78410G104 | REIT - Real Estate Invesment Trust | 791.0000 | 177,603.23 | .00 |
| SALESFORCE INC | CRM | 79466L302 | COMMON STOCK | 43,822.0000 | 9,704,820.12 | .24 |
| SAREPTA THERAPEUTICS INC | SRPT | 803607100 | COMMON STOCK | 93,000.0000 | 11,253,930.00 | .28 |
| HENRY SCHEIN INC | HSIC | 806407102 | COMMON STOCK | 971.0000 | 74,320.34 | .00 |
| SCHWAB (CHARLES) CORP | SCHW | 808513105 | COMMON STOCK | 641,348.0000 | 37,935,734.20 | .95 |
| SEALED AIR CORP | SEE | 81211K100 | COMMON STOCK | 1,036.0000 | 38,394.16 | .00 |
| SEMPRA | SRE | 816851109 | COMMON STOCK | 4,606.0000 | 323,433.32 | .01 |
| SERVICENOW INC | NOW | 81762P102 | COMMON STOCK | 90,702.0000 | 53,408,058.66 | 1.33 |
| SHERWIN-WILLIAMS CO/THE | SHW | 824348106 | COMMON STOCK | 1,728.0000 | 469,532.16 | .01 |
| SIMON PROPERTY GROUP INC | SPG | 828806109 | REIT - Real Estate Invesment Trust | 2,396.0000 | 271,922.04 | .01 |
| SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | COMMON STOCK | 1,167.0000 | 126,899.58 | .00 |
| SMITH (A.O.) CORP | AOS | 831865209 | COMMON STOCK | 102,811.0000 | 7,453,797.50 | .19 |
| JM SMUCKER CO/THE | SJM | 832696405 | COMMON STOCK | 781.0000 | 113,205.95 | .00 |
| SNAP-ON INC | SNA | 833034101 | COMMON STOCK | 381.0000 | 102,336.60 | .00 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | COMMON STOCK | 400.0000 | 65,028.00 | .00 |
| SOUTHERN CO/THE | SO | 842587107 | COMMON STOCK | 7,977.0000 | 540,282.21 | .01 |
| SOUTHWEST AIRLINES CO | LUV | 844741108 | COMMON STOCK | 4,354.0000 | 137,586.40 | .00 |
| STANLEY BLACK & DECKER INC | SWK | 854502101 | COMMON STOCK | 1,060.0000 | 100,042.80 | .00 |
| STARBUCKS CORP | SBUX | 855244109 | COMMON STOCK | 8,421.0000 | 820,542.24 | .02 |
| STATE STREET CORP | STT | 857477103 | COMMON STOCK | 2,557.0000 | 175,768.18 | .00 |
| STEEL DYNAMICS INC | STLD | 858119100 | COMMON STOCK | 1,223.0000 | 130,359.57 | .00 |
| STRYKER CORP | SYK | 863667101 | COMMON STOCK | 8,911.0000 | 2,526,714.05 | .06 |
| SYNOPSYS INC | SNPS | 871607107 | COMMON STOCK | 1,117.0000 | 512,580.13 | .01 |
| SYNCHRONY FINANCIAL | SYF | 87165B103 | COMMON STOCK | 3,233.0000 | 104,361.24 | .00 |
| SYSCO CORP | SYY | 871829107 | COMMON STOCK | 3,719.0000 | 259,028.35 | .01 |
| TJX COMPANIES INC | TJX | 872540109 | COMMON STOCK | 8,466.0000 | 782,935.68 | .02 |
| T-MOBILE US INC | TMUS | 872590104 | COMMON STOCK | 316,511.0000 | 43,124,623.75 | 1.08 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 874054109 | COMMON STOCK | 1,162.0000 | 165,236.40 | .00 |
| TAPESTRY INC | TPR | 876030107 | COMMON STOCK | 1,726.0000 | 57,510.32 | .00 |
| TARGET CORP | TGT | 87612E106 | COMMON STOCK | 3,373.0000 | 426,853.15 | .01 |
| TARGA RESOURCES CORP | TRGP | 87612G101 | COMMON STOCK | 1,659.0000 | 143,088.75 | .00 |
| TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | COMMON STOCK | 17,781.0000 | 7,437,792.30 | .19 |
| TELEFLEX INC | TFX | 879369106 | COMMON STOCK | 336.0000 | 71,480.64 | .00 |
| TERADYNE INC | TER | 880770102 | COMMON STOCK | 1,141.0000 | 123,079.67 | .00 |
| TESLA INC | TSLA | 88160R101 | COMMON STOCK | 56,880.0000 | 14,679,590.40 | .37 |
| TEXAS INSTRUMENTS INC | TXN | 882508104 | COMMON STOCK | 6,640.0000 | 1,115,918.40 | .03 |
| TEXTRON INC | TXT | 883203101 | COMMON STOCK | 95,050.0000 | 7,386,335.50 | .18 |
| TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | COMMON STOCK | 33,711.0000 | 2,697,891.33 | .07 |
| THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | COMMON STOCK | 10,130.0000 | 5,643,423.00 | .14 |
| 3M CO | MMM | 88579Y101 | COMMON STOCK | 4,033.0000 | 430,200.11 | .01 |
| TRACTOR SUPPLY COMPANY | TSCO | 892356106 | COMMON STOCK | 809.0000 | 176,766.50 | .00 |
| TRANSDIGM GROUP INC | TDG | 893641100 | COMMON STOCK | 380.0000 | 343,463.00 | .01 |
| TRANSUNION | TRU | 89400J107 | COMMON STOCK | 38,699.0000 | 3,143,132.78 | .08 |
| TRAVELERS COS INC/THE | TRV | 89417E109 | COMMON STOCK | 1,693.0000 | 272,962.39 | .01 |
| TRIMBLE INC | TRMB | 896239100 | COMMON STOCK | 1,767.0000 | 96,813.93 | .00 |
| TRUIST FINANCIAL CORP | TFC | 89832Q109 | COMMON STOCK | 9,722.0000 | 297,007.10 | .01 |
| TYLER TECHNOLOGIES INC | TYL | 902252105 | COMMON STOCK | 305.0000 | 121,521.15 | .00 |
| TYSON FOODS INC-CL A | TSN | 902494103 | COMMON STOCK | 2,136.0000 | 113,784.72 | .00 |
| UDR INC | 902653104 | REIT - Real Estate Invesment Trust | 2,515.0000 | 100,348.50 | .00 | |
| US BANCORP | USB | 902973304 | COMMON STOCK | 391,878.0000 | 14,315,303.34 | .36 |
| ULTA BEAUTY INC | ULTA | 90384S303 | COMMON STOCK | 377.0000 | 156,466.31 | .00 |
| UNION PACIFIC CORP | UNP | 907818108 | COMMON STOCK | 4,483.0000 | 988,815.31 | .02 |
| UNITED AIRLINES HOLDINGS INC | UAL | 910047109 | COMMON STOCK | 141,471.0000 | 7,046,670.51 | .18 |
| UNITED PARCEL SERVICE-CL B | UPS | 911312106 | COMMON STOCK | 46,732.0000 | 7,916,400.80 | .20 |
| UNITED RENTALS INC | URI | 911363109 | COMMON STOCK | 508.0000 | 242,082.32 | .01 |
| UNITEDHEALTH GROUP INC | UNH | 91324P102 | COMMON STOCK | 113,160.0000 | 53,929,792.80 | 1.35 |
| UNIVERSAL HEALTH SERVICES-B | UHS | 913903100 | COMMON STOCK | 460.0000 | 61,962.00 | .00 |
| VF CORP | VFC | 918204108 | COMMON STOCK | 2,366.0000 | 46,752.16 | .00 |
| VALERO ENERGY CORP | VLO | 91913Y100 | COMMON STOCK | 2,653.0000 | 344,624.70 | .01 |
| VANGUARD MEGA CAP GROWTH ETF | MGK | 921910816 | POOLED INVESTMENTS | 239,974.0000 | 57,905,726.20 | 1.45 |
| VENTAS INC | VTR | 92276F100 | REIT - Real Estate Invesment Trust | 2,931.0000 | 128,026.08 | .00 |
| VERISIGN INC | VRSN | 92343E102 | COMMON STOCK | 35,548.0000 | 7,386,518.92 | .18 |
| VERIZON COMMUNICATIONS INC | VZ | 92343V104 | COMMON STOCK | 30,772.0000 | 1,076,404.56 | .03 |
| VERISK ANALYTICS INC | VRSK | 92345Y106 | COMMON STOCK | 1,062.0000 | 257,237.64 | .01 |
| VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | COMMON STOCK | 34,123.0000 | 11,886,405.82 | .30 |
| PARAMOUNT GLOBAL-CLASS B | PARA | 92556H206 | COMMON STOCK | 3,618.0000 | 54,595.62 | .00 |
| VIATRIS INC | VTRS | 92556V106 | COMMON STOCK | 8,688.0000 | 93,396.00 | .00 |
| VICI PROPERTIES INC | VICI | 925652109 | REIT - Real Estate Invesment Trust | 7,354.0000 | 226,797.36 | .01 |
| VISA INC-CLASS A SHARES | V | 92826C839 | COMMON STOCK | 365,605.0000 | 89,821,836.40 | 2.24 |
| VOYA FINANCIAL INC | VOYA | 929089100 | COMMON STOCK | 264,629.0000 | 18,439,348.72 | .46 |
| VULCAN MATERIALS CO | VMC | 929160109 | COMMON STOCK | 974.0000 | 212,575.50 | .01 |
| WEC ENERGY GROUP INC | 92939U106 | COMMON STOCK | 2,311.0000 | 194,401.32 | .00 | |
| WABTEC CORP | WAB | 929740108 | COMMON STOCK | 1,333.0000 | 149,989.16 | .00 |
| WALMART INC | WMT | 931142103 | COMMON STOCK | 10,275.0000 | 1,670,817.75 | .04 |
| WALGREENS BOOTS ALLIANCE INC | WBA | 931427108 | COMMON STOCK | 5,250.0000 | 132,877.50 | .00 |
| WARNER BROS DISCOVERY INC | WBD | 934423104 | COMMON STOCK | 16,191.0000 | 212,749.74 | .01 |
| WASTE MANAGEMENT INC | WM | 94106L109 | COMMON STOCK | 2,721.0000 | 426,598.38 | .01 |
| WATERS CORP | WAT | 941848103 | COMMON STOCK | 438.0000 | 122,990.40 | .00 |
| WELLS FARGO & CO | WFC | 949746101 | COMMON STOCK | 27,530.0000 | 1,136,713.70 | .03 |
| WELLTOWER INC | WELL | 95040Q104 | REIT - Real Estate Invesment Trust | 3,647.0000 | 302,263.36 | .01 |
| WEST PHARMACEUTICAL SERVICES | WST | 955306105 | COMMON STOCK | 542.0000 | 220,539.80 | .01 |
| WESTERN DIGITAL CORP | WDC | 958102105 | COMMON STOCK | 2,608.0000 | 117,360.00 | .00 |
| WESTROCK CO | WRK | 96145D105 | COMMON STOCK | 1,822.0000 | 59,597.62 | .00 |
| WEYERHAEUSER CO | WY | 962166104 | REIT - Real Estate Invesment Trust | 224,613.0000 | 7,356,075.75 | .18 |
| WHIRLPOOL CORP | WHR | 963320106 | COMMON STOCK | 390.0000 | 54,584.40 | .00 |
| WILLIAMS COS INC | WMB | 969457100 | COMMON STOCK | 8,924.0000 | 308,145.72 | .01 |
| WYNN RESORTS LTD | WYNN | 983134107 | COMMON STOCK | 739.0000 | 74,919.82 | .00 |
| XCEL ENERGY INC | XEL | 98389B100 | COMMON STOCK | 4,010.0000 | 229,091.30 | .01 |
| XYLEM INC | XYL | 98419M100 | COMMON STOCK | 1,750.0000 | 181,195.00 | .00 |
| YUM! BRANDS INC | YUM | 988498101 | COMMON STOCK | 55,940.0000 | 7,237,517.20 | .18 |
| ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 989207105 | COMMON STOCK | 380.0000 | 104,503.80 | .00 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | COMMON STOCK | 1,538.0000 | 183,206.56 | .00 |
| ZIONS BANCORP NA | ZION | 989701107 | COMMON STOCK | 1,072.0000 | 38,056.00 | .00 |
| ZOETIS INC | ZTS | 98978V103 | COMMON STOCK | 15,468.0000 | 2,946,808.68 | .07 |
| RIVIAN AUTOMOTIVE INC-A | RIVN | BL98841 | COMMON STOCK | 342,058.0000 | 7,774,978.34 | .19 |
| CANVA SERIES A-4 /PFD/ | TC0C4GF51 | PREFERRED STOCK | 1.0000 | 1,066.66 | .00 | |
| WAYMO LLC SER A-2 CVT /PFD/ | TC0PDDXZ3 | PREFERRED STOCK | 9,549.0000 | 431,710.29 | .01 | |
| CANVA INC SERIES A | TC0R8VGD3 | PREFERRED STOCK | 27.0000 | 28,799.85 | .00 | |
| GM CRUISE HOLDINGS LLC /PFD/ | TC0U43312 | PREFERRED STOCK | 39,865.0000 | 722,353.80 | .02 | |
| NURO INC SERIES C /PFD/ | TC16QA0F6 | PREFERRED STOCK | 108,389.0000 | 672,011.80 | .02 | |
| RAPPI INC /PFD/ | TC19OBBO9 | PREFERRED STOCK | 20,620.0000 | 742,526.20 | .02 | |
| MAPLEBEAR INC. DBA INSTACART | TC1CESWO3 | COMMON STOCK | 6,679.0000 | 241,111.90 | .01 | |
| FORMAGRID INC SER F CVT /PFD/ | TC1ERSTV3 | PREFERRED STOCK | 6,765.0000 | 443,851.65 | .01 | |
| CANVA COMMON STOCK PP | TC1HS9QX6 | COMMON STOCK | 575.0000 | 613,330.13 | .02 | |
| REDWOOD MATERIALS SER C /PFD/ | TC25HIZF2 | PREFERRED STOCK | 23,420.0000 | 1,117,973.84 | .03 | |
| MAGIC LEAP INC | TC3DE1LJ1 | COMMON STOCK | 835.0000 | 16,033.59 | .00 | |
| MAPLEBEAR INC | TC54CQE62 | COMMON STOCK | 349.0000 | 12,598.90 | .00 | |
| SILA NANOTECHNOLOGIES INC/PFD/ | TC5S9AX42 | PREFERRED STOCK | 21,292.0000 | 431,801.76 | .01 | |
| CELONIS SE SERIES D /PFD | TC66BIMC3 | PREFERRED STOCK | 3,788.0000 | 845,027.04 | .02 | |
| CELONIS SE COMMON STOCK | TC71IXAF9 | COMMON STOCK | 1,271.0000 | 283,534.68 | .01 | |
| NURO INC SERIES D /PFD/ /REST/ | TC7AXBYR8 | PREFERRED STOCK | 26,242.0000 | 162,700.40 | .00 | |
| CANVA INC SERIES A-3 /PFD/ | TC89U35V4 | PREFERRED STOCK | 10.0000 | 10,666.61 | .00 | |
| MAPLEBEAR INC. DBA INS /PFD/ | TC8HMG0A7 | PREFERRED STOCK | 1,020.0000 | 36,822.00 | .00 | |
| ANT GROUP BALANCE OWED 2023 | TC8OZWJ13 | COMMON STOCK | 573,140.0400 | 561,218.73 | .01 | |
| F/C SP500 MIC EMIN FUTSEP23 | HWAU3XCME | 34XM0L | FUTURES | 169.0000 | 3,816,020.00 | .10 |
As of 08/31/2023.
Distributions
| Fund Name | Fund Cusip | Distribution Type | Amount per Share | Ex Date | Reinvest Date | Reinvest Price |
|---|---|---|---|---|---|---|
| Destinations Large Cap Equity Fund | 10964R103 | Dividend | 0.073860 | 12/15/2022 | 12/15/2022 | $12.29 |
| Destinations Large Cap Equity Fund | 10964R103 | Short-Term Capital Gains | 0.104833 | 12/15/2022 | 12/15/2022 | $12.29 |
| Destinations Large Cap Equity Fund | 10964R103 | Long-Term Capital Gains | 0.507751 | 12/15/2022 | 12/15/2022 | $12.29 |
| Destinations Large Cap Equity Fund | 10964R103 | Dividend | 0.103695 | 12/16/2021 | 12/16/2021 | $15.50 |
| Destinations Large Cap Equity Fund | 10964R103 | Short-Term Capital Gains | 0.509380 | 12/16/2021 | 12/16/2021 | $15.50 |
| Destinations Large Cap Equity Fund | 10964R103 | Long-Term Capital Gains | 2.161506 | 12/16/2021 | 12/16/2021 | $15.50 |
| Destinations Large Cap Equity Fund | 10964R103 | Dividend | 0.013129 | 12/16/2020 | 12/16/2020 | $15.23 |
| Destinations Large Cap Equity Fund | 10964R103 | Short-Term Capital Gains | 0.094147 | 12/16/2020 | 12/16/2020 | $15.23 |
| Destinations Large Cap Equity Fund | 10964R103 | Long-Term Capital Gains | 0.189917 | 12/16/2020 | 12/16/2020 | $15.23 |
| Destinations Large Cap Equity Fund | 10964R103 | Dividend | 0.101178 | 12/16/2019 | 12/16/2019 | $12.85 |
| Destinations Large Cap Equity Fund | 10964R103 | Short-Term Capital Gains | 0.026229 | 12/16/2019 | 12/16/2019 | $12.85 |
| Destinations Large Cap Equity Fund | 10964R103 | Long-Term Capital Gains | 0.105742 | 12/16/2019 | 12/16/2019 | $12.85 |
| Destinations Large Cap Equity Fund | 10964R103 | Dividend | 0.096053 | 12/17/2018 | 12/17/2018 | $10.45 |
| Destinations Large Cap Equity Fund | 10964R103 | Short-Term Capital Gains | 0.105384 | 12/17/2018 | 12/17/2018 | $10.45 |
| Destinations Large Cap Equity Fund | 10964R103 | Long-Term Capital Gains | 0.186148 | 12/17/2018 | 12/17/2018 | $10.45 |
| Destinations Large Cap Equity Fund | 10964R103 | Dividend | 0.076267 | 12/15/2017 | 12/15/2017 | $11.35 |
Fees and expenses
| Type | Amount |
|---|---|
| Management Fees | 0.75% |
| Distribution and Service (12b-1) Fees | None |
| Other Expenses | 0.21% |
| AFFE | None |
| Total Annual Fund Operating Expenses | 0.96% |
| Fee waivers and expense reimbursements | (0.14%) |
| Total Annual Fund Operating Expenses Less Fee Waivers and Expense Reimbursements | 0.82%* |
Overview
The Destinations Large Cap Equity Fund seeks to provide long-term capital appreciation investing primarily in large cap, U.S. based equity.
Employing a multi-manager approach, the Fund currently allocates assets among the following sub-advisers:
- BlackRock Investment Management, LLC is the sub-adviser of the BlackRock S&P 500 Index, which seeks to provide index exposure by replicating the total return performance of the S&P 500 Index. The S&P 500 Index is composed of 500 selected common stocks, most of which are listed on the New York Stock Exchange.
- Columbia Management Investment Advisers, LLC is the sub-adviser of Columbia Focused Large Cap Growth, a concentrated high growth portfolio comprised of a mix of established and emerging growth companies that are gaining market share in industries that represent a larger segment of the overall economy.
- River Road Asset Management, LLC is the sub-adviser of River Road Large Cap Value Select which employs a fundamental bottom-up approach that seeks to identify financially strong companies with predictable and sustainable cash flows trading at attractive discounts.
- T. Rowe Price Associates, Inc. is the sub-adviser of the T. Rowe Price Growth Stock strategy which focuses on companies with superior growth in earnings and cash flow, ability to sustain earnings momentum even during economic slowdowns, and occupation of a lucrative niche in the economy with ability to expand even during times of slow economic growth.
- Newton Investment Management North America, LLC is the sub-adviser of the Newton Dynamic Large Cap Value strategy which seeks to invest in companies with attractive valuation, strong fundamentals and a catalyst for business improvement.
- Strategas Asset Management is the sub-adviser of the Strategas Policy Opportunities strategy which focuses on large capitalization companies making significant investments in public policy developments and the potential earning benefits that accrue from those investments.
| Z Share Fund performance as of 6/30/2023 | ||||||||||||||
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| MTD | QTD | YTD | 1 Year | 3 Years | 5 Years | Since Inception | ||||||||
| Destinations Large Cap Equity Fund |
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| Russell 1000 Index |
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Russell 1000 Index Definition: A market cap-weighted index that measures the performance of the large-cap segment of the US equity universe and includes approximately 1,000 of the largest US companies based on market capitalization.
An investment in the Destinations Large Cap Equity Fund is subject to risk, including the possible loss of principal amount invested.
Derivatives, such as futures, involve risks different from, or possibly greater than, risks associated with investing directly in securities and other traditional investments. Specific risk issues include tax issues, increased potential for losses and/or costs to the Fund, and a potential reduction in gains to the Fund.
Foreign securities subject the Fund to the risks associated with investing in the particular country of an issuer, including the political, regulatory, economic, social, diplomatic and other conditions or events, as well as risks associated with less developed custody and settlement practices. Foreign securities may be more volatile and less liquid than securities of U.S. companies.
Liquidity risk refers to the possibility that securities cannot be readily sold within seven days at approximately the price at which the Fund has valued them.
With securities lending risk, the Fund may lose money from securities lending if, for example, it is delayed in or prevented from selling the collateral after the loan is made or recovering the securities loaned or if it incurs losses on the reinvestment of cash collateral.
Fund facts
- Ticker: DLCZX
- CUSIP: 10964R863
- Benchmark: Russell 1000 Index
- Inception date: 07/16/2018
- Gross expense ratio: 0.81%
- Net expense ratio: 0.67%*
Management team
- Brian Storey CFA, Deputy CIO of Destinations Portfolios, Brinker Capital Investments
Brian Storey is a senior portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he has portfolio management responsibilities for Brinker Capital’s Destinations program. Brian is involved in all aspects of the investment process for these multi-asset class portfolio solutions, including asset allocation, portfolio construction, manager research, and due diligence.
Prior to joining Brinker Capital, Brian was a Senior Portfolio Manager at First Citizens Bank where he oversaw portfolio construction for the globally-diversified investment strategies utilized by the firm’s private wealth and institutional clients. Previously, he served in various leadership and operational roles during his five years as an officer in the U.S. Coast Guard.
Brian graduated from the United States Coast Guard Academy with a Bachelor of Science in management and earned his Master of Business Administration from Duke University’s Fuqua School of Business where he graduated as a Fuqua scholar. Brian is a CFA® charterholder and holds the FINRA Series 65 license. He is a member of the CFA® Institute and the CFA® Society North Carolina.
- Andrew Goins Andrew Goins, CFA, Senior Portfolio Manager
Andrew Goins is a senior portfolio manager at Brinker Capital Investments, a brand entity of Orion Advisor Solutions. In this role, he has portfolio management responsibilities for Brinker Capital’s Destinations program. Andrew is involved in all aspects of the investment process for these multi-asset class portfolio solutions, including asset allocation, portfolio construction, manager research, and due diligence. Andrew first joined Brinker Capital in 2010. He held several roles focusing on manager research and due diligence as well as managing multi-asset class portfolios before moving into a senior portfolio manager role in 2023.
Prior to joining Brinker Capital, Andrew was an investment management analyst at Budros, Ruhlin & Roe, an independent RIA in Columbus, OH. Andrew graduated from The Ohio State University with a Bachelor of Science in Business Administration. Andrew is a CFA® charterholder and holds the FINRA Series 7 license. He is a member of the CFA® Institute and the CFA® Society North Carolina.
Performance
| Z Share Fund performance as of 6/30/2023 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized | ||||||||||||||||||||
| MTD | QTD | YTD | 1 Year | 3 Years | 5 Years | Since Inception | Inception Date | Gross expense ratio | Net expense ratio* | |||||||||||
| Destinations Large Cap Equity Fund |
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| Russell 1000 Index |
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Russell 1000 Index Definition: Measures the performance of the 1,000 largest US companies based on total market capitalization.
Holdings
| Security Description | Ticker Symbol | Security ID | Security Type Description | Quantity | Base Market Value | Percent TNA |
|---|---|---|---|---|---|---|
| CANADIAN DOLLAR | CASHCAD | CURRENCY | .3300 | .24 | .00 | |
| EURO | CASHEUR | CURRENCY | 90,741.5300 | 98,391.04 | .00 | |
| BRITISH POUNDS | CASHGBP | CURRENCY | 4.4400 | 5.62 | .00 | |
| US DOLLARS | CASHUSD | CURRENCY | 47,401,253.4900 | 47,401,253.49 | 1.18 | |
| ARCH CAPITAL GROUP LTD | ACGL | 2740542 | COMMON STOCK | 2,710.0000 | 208,290.60 | .01 |
| BUNGE LTD | BG | 2788713 | COMMON STOCK | 105,114.0000 | 12,016,632.48 | .30 |
| NORWEGIAN CRUISE LINE HOLDIN | NCLH | B9CGTC3 | COMMON STOCK | 3,019.0000 | 50,024.83 | .00 |
| VALARIS LTD | BMY0YX0 | COMMON STOCK | 209,553.0000 | 15,783,531.96 | .39 | |
| EVEREST GROUP LTD | EG | G3223R108 | COMMON STOCK | 35,541.0000 | 12,818,927.88 | .32 |
| INVESCO LTD | IVZ | G491BT108 | COMMON STOCK | 3,258.0000 | 51,867.36 | .00 |
| RENAISSANCERE HOLDINGS LTD | RNR | G7496G103 | COMMON STOCK | 86,493.0000 | 16,251,169.77 | .41 |
| FAIRFAX FINANCIAL HLDGS LTD | FRFHF | 303901102 | COMMON STOCK | 50,336.0000 | 41,501,025.28 | 1.04 |
| SHOPIFY INC - CLASS A | 82509L107 | COMMON STOCK | 54,797.0000 | 3,643,452.53 | .09 | |
| SUNCOR ENERGY INC NEW | SU | 867224107 | COMMON STOCK | 734,804.0000 | 24,895,159.52 | .62 |
| LEGEND BIOTECH CORP-ADR | LEGN | 52490G102 | COMMON STOCK | 22,869.0000 | 1,586,193.84 | .04 |
| SCHLUMBERGER LTD | SLB | 806857108 | COMMON STOCK | 334,009.0000 | 19,693,170.64 | .49 |
| SANOFI ADR_ | SNY | 80105N105 | COMMON STOCK | 201,446.0000 | 10,712,898.28 | .27 |
| SARTORIUS AG-VORZUG /EUR/ | SRT3 | 5843329 | COMMON STOCK | 9,065.0000 | 3,709,532.22 | .09 |
| DR ING HC F PORSCH /EUR/ /PFD/ | BJN59B8 | PREFERRED STOCK | 22,768.0000 | 2,514,405.74 | .06 | |
| WILLIS TOWERS WATSON PLC | WTW | BDB6Q21 | COMMON STOCK | 142,300.0000 | 29,421,948.00 | .73 |
| ALLEGION PLC | ALLE | BFRT3W7 | COMMON STOCK | 629.0000 | 71,586.49 | .00 |
| TRANE TECHNOLOGIES PLC | TT | BK9ZQ96 | COMMON STOCK | 97,270.0000 | 19,965,640.20 | .50 |
| SEAGATE TECHNOLOGY HOLDINGS | 1889562D | BKVD2N4 | COMMON STOCK | 1,376.0000 | 97,407.04 | .00 |
| AON PLC-CLASS A | AON | BLP1HW5 | COMMON STOCK | 45,896.0000 | 15,301,267.44 | .38 |
| PENTAIR PLC | BLS09M3 | COMMON STOCK | 1,178.0000 | 82,766.28 | .00 | |
| LINDE PLC | BNZHB81 | COMMON STOCK | 14,370.0000 | 5,561,764.80 | .14 | |
| MEDTRONIC PLC | MDT | BTN1Y11 | COMMON STOCK | 375,542.0000 | 30,606,673.00 | .76 |
| JOHNSON CONTROLS INTERNATION | JCI | BY7QL61 | COMMON STOCK | 5,035.0000 | 297,367.10 | .01 |
| ACCENTURE PLC-CL A | ACN | G1151C101 | COMMON STOCK | 19,478.0000 | 6,306,392.06 | .16 |
| EATON CORP PLC | ETN | G29183103 | COMMON STOCK | 73,718.0000 | 16,982,415.66 | .42 |
| STERIS PLC | STE | G8473T100 | COMMON STOCK | 727.0000 | 166,911.93 | .00 |
| CHECK POINT SOFTWARE TECH | CHKP | 2181334 | COMMON STOCK | 62,902.0000 | 8,465,980.18 | .21 |
| AMCOR PLC | AMCR | BJ1F307 | COMMON STOCK | 10,968.0000 | 106,828.32 | .00 |
| FERGUSON PLC | BKB0C57 | COMMON STOCK | 115,829.0000 | 18,713,333.24 | .47 | |
| APTIV PLC | APTV | G6095L109 | COMMON STOCK | 128,191.0000 | 13,004,976.95 | .32 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | 2754907 | COMMON STOCK | 1,608.0000 | 159,095.52 | .00 |
| SPOTIFY TECHNOLOGY SA | SPOT | BFZ1K46 | COMMON STOCK | 28,095.0000 | 4,325,787.15 | .11 |
| AIRBUS SE /EUR/ | 4012250 | COMMON STOCK | 21,865.0000 | 3,209,618.65 | .08 | |
| ARGENX SE - ADR | ARGX | 04016X101 | COMMON STOCK | 8,456.0000 | 4,249,055.44 | .11 |
| NXP SEMICONDUCTORS NV | NXPI | B505PN7 | COMMON STOCK | 1,899.0000 | 390,662.28 | .01 |
| ASML HOLDING NV-NY REG SHS | ASML | B908F01 | COMMON STOCK | 11,881.0000 | 7,847,756.93 | .20 |
| FERRARI NV | RACE | BZ1GMK5 | COMMON STOCK | 13,563.0000 | 4,309,507.62 | .11 |
| LYONDELLBASELL INDU-CL A | LYB | N53745100 | COMMON STOCK | 75,031.0000 | 7,410,811.87 | .18 |
| CARNIVAL CORP | CCL | 143658300 | COMMON STOCK | 7,174.0000 | 113,492.68 | .00 |
| NESTLE SA-SPONS ADR | NSRGY | 641069406 | COMMON STOCK | 286,620.0000 | 34,431,660.60 | .86 |
| GARMIN LTD | GRMN | B3Z5T14 | COMMON STOCK | 1,223.0000 | 129,662.46 | .00 |
| ALCON INC | ALC | BJXBP41 | COMMON STOCK | 96,911.0000 | 8,042,643.89 | .20 |
| CHUBB LTD | CB | H1467J104 | COMMON STOCK | 30,706.0000 | 6,167,914.22 | .15 |
| TE CONNECTIVITY LTD | TEL | H84989104 | COMMON STOCK | 2,319.0000 | 307,012.41 | .01 |
| SHELL PLC-ADR | SHEL | 780259305 | COMMON STOCK | 344,781.0000 | 21,407,452.29 | .53 |
| INTERNATIONAL GAME TECHNOLOG | IGT | G4863A108 | COMMON STOCK | 346,853.0000 | 11,106,233.06 | .28 |
| AFLAC INC | AFL | 001055102 | COMMON STOCK | 4,102.0000 | 305,886.14 | .01 |
| AES CORP | AES | 00130H105 | COMMON STOCK | 4,961.0000 | 88,950.73 | .00 |
| AT&T INC | T | 00206R102 | COMMON STOCK | 52,226.0000 | 772,422.54 | .02 |
| ABBOTT LABORATORIES | ABT | 002824100 | COMMON STOCK | 12,775.0000 | 1,314,547.50 | .03 |
| ABBVIE INC | ABBV | 00287Y109 | COMMON STOCK | 154,737.0000 | 22,740,149.52 | .57 |
| ACTIVISION BLIZZARD INC | ATVI | 00507V109 | COMMON STOCK | 5,218.0000 | 480,003.82 | .01 |
| ADOBE INC | ADBE | 00724F101 | COMMON STOCK | 72,422.0000 | 40,508,521.48 | 1.01 |
| ADVANCED MICRO DEVICES | AMD | 007903107 | COMMON STOCK | 263,761.0000 | 27,884,812.92 | .70 |
| AGILENT TECHNOLOGIES INC | A | 00846U101 | COMMON STOCK | 2,168.0000 | 262,479.76 | .01 |
| AIR PRODUCTS & CHEMICALS INC | APD | 009158106 | COMMON STOCK | 1,627.0000 | 480,762.23 | .01 |
| AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | COMMON STOCK | 118,093.0000 | 12,410,393.37 | .31 |
| ALASKA AIR GROUP INC | ALK | 011659109 | COMMON STOCK | 909.0000 | 38,150.73 | .00 |
| ALBEMARLE CORP | ALB | 012653101 | COMMON STOCK | 858.0000 | 170,493.18 | .00 |
| ALEXANDRIA REAL ESTATE EQUIT | ARE | 015271109 | REIT - Real Estate Invesment Trust | 1,186.0000 | 137,979.24 | .00 |
| ALIGN TECHNOLOGY INC | ALGN | 016255101 | COMMON STOCK | 532.0000 | 196,914.48 | .00 |
| ALLIANT ENERGY CORP | LNT | 018802108 | COMMON STOCK | 1,798.0000 | 90,205.66 | .00 |
| ALLSTATE CORP | ALL | 020002101 | COMMON STOCK | 115,115.0000 | 12,410,548.15 | .31 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 | COMMON STOCK | 31,380.0000 | 6,207,591.60 | .15 |
| ALPHABET INC-CL C | GOOG | 02079K107 | COMMON STOCK | 224,817.0000 | 30,878,614.95 | .77 |
| ALPHABET INC-CL A | GOOGL | 02079K305 | COMMON STOCK | 447,116.0000 | 60,883,785.72 | 1.52 |
| ALTRIA GROUP INC | MO | 02209S103 | COMMON STOCK | 179,945.0000 | 7,957,167.90 | .20 |
| AMAZON.COM INC | AMZN | 023135106 | COMMON STOCK | 679,718.0000 | 93,807,881.18 | 2.34 |
| AMEREN CORPORATION | AEE | 023608102 | COMMON STOCK | 1,894.0000 | 150,137.38 | .00 |
| AMERICAN AIRLINES GROUP INC | AAL | 02376R102 | COMMON STOCK | 4,656.0000 | 68,582.88 | .00 |
| AMERICAN ELECTRIC POWER | AEP | 025537101 | COMMON STOCK | 3,765.0000 | 295,176.00 | .01 |
| AMERICAN EXPRESS CO | AXP | 025816109 | COMMON STOCK | 4,362.0000 | 689,152.38 | .02 |
| AMERICAN INTERNATIONAL GROUP | AIG | 026874784 | COMMON STOCK | 223,423.0000 | 13,074,713.96 | .33 |
| AMERICAN TOWER CORP | AMT | 03027X100 | REIT - Real Estate Invesment Trust | 3,411.0000 | 618,482.52 | .02 |
| AMERICAN WATER WORKS CO INC | AWK | 030420103 | COMMON STOCK | 1,414.0000 | 196,178.36 | .00 |
| CENCORA INC | ABC | 03073E105 | COMMON STOCK | 1,186.0000 | 208,712.28 | .01 |
| AMERIPRISE FINANCIAL INC | AMP | 03076C106 | COMMON STOCK | 33,260.0000 | 11,227,910.80 | .28 |
| AMETEK INC | AME | 031100100 | COMMON STOCK | 1,683.0000 | 268,455.33 | .01 |
| AMGEN INC | AMGN | 031162100 | COMMON STOCK | 3,912.0000 | 1,002,802.08 | .03 |
| AMPHENOL CORP-CL A | APH | 032095101 | COMMON STOCK | 5,011.0000 | 442,872.18 | .01 |
| ANALOG DEVICES INC | ADI | 032654105 | COMMON STOCK | 3,714.0000 | 675,130.92 | .02 |
| ANSYS INC | ANSS | 03662Q105 | COMMON STOCK | 638.0000 | 203,439.06 | .01 |
| ELEVANCE HEALTH INC | ELV | 036752103 | COMMON STOCK | 1,750.0000 | 773,517.50 | .02 |
| APA CORP | APA | 03743Q108 | COMMON STOCK | 2,303.0000 | 100,963.52 | .00 |
| APPLE INC | AAPL | 037833100 | COMMON STOCK | 454,630.0000 | 85,411,338.10 | 2.13 |
| APPLIED MATERIALS INC | AMAT | 038222105 | COMMON STOCK | 194,197.0000 | 29,665,533.72 | .74 |
| ARCHER-DANIELS-MIDLAND CO | ADM | 039483102 | COMMON STOCK | 4,008.0000 | 317,834.40 | .01 |
| ARES MANAGEMENT CORP - A | 03990B101 | COMMON STOCK | 106,405.0000 | 11,006,533.20 | .27 | |
| ARISTA NETWORKS INC | ANET | 040413106 | COMMON STOCK | 1,814.0000 | 354,147.22 | .01 |
| ARMSTRONG WORLD INDUSTRIES | AWI | 04247X102 | COMMON STOCK | 331,421.0000 | 25,383,534.39 | .63 |
| ASSURANT INC | AIZ | 04621X108 | COMMON STOCK | 139,015.0000 | 19,368,959.95 | .48 |
| ATLASSIAN CORP-CL A | 049468101 | COMMON STOCK | 8,701.0000 | 1,775,526.06 | .04 | |
| ATMOS ENERGY CORP | ATO | 049560105 | COMMON STOCK | 1,118.0000 | 129,632.10 | .00 |
| AURORA INNOVATION INC | AUR | 051774107 | COMMON STOCK | 219,547.0000 | 695,963.99 | .02 |
| AUTODESK INC | ADSK | 052769106 | COMMON STOCK | 1,581.0000 | 350,887.14 | .01 |
| AUTOMATIC DATA PROCESSING | ADP | 053015103 | COMMON STOCK | 3,036.0000 | 772,995.96 | .02 |
| AUTOZONE INC | AZO | 053332102 | COMMON STOCK | 137.0000 | 346,792.21 | .01 |
| AVALONBAY COMMUNITIES INC | AVB | 053484101 | REIT - Real Estate Invesment Trust | 1,025.0000 | 188,415.50 | .00 |
| AVANTOR INC | AVTR | 05352A100 | COMMON STOCK | 94,952.0000 | 2,055,710.80 | .05 |
| AVERY DENNISON CORP | AVY | 053611109 | COMMON STOCK | 596.0000 | 112,274.48 | .00 |
| AXON ENTERPRISE INC | AXON | 05464C101 | COMMON STOCK | 35,679.0000 | 7,596,415.89 | .19 |
| BJ'S WHOLESALE CLUB HOLDINGS | BJ | 05550J101 | COMMON STOCK | 631,133.0000 | 42,532,052.87 | 1.06 |
| BAKER HUGHES CO | BKR | 05722G100 | COMMON STOCK | 7,371.0000 | 266,756.49 | .01 |
| BALL CORP | BALL | 058498106 | COMMON STOCK | 2,300.0000 | 125,235.00 | .00 |
| BANK OF AMERICA CORP | BAC | 060505104 | COMMON STOCK | 51,138.0000 | 1,466,126.46 | .04 |
| BANK OF NEW YORK MELLON CORP | BK | 064058100 | COMMON STOCK | 5,389.0000 | 241,804.43 | .01 |
| BATH & BODY WORKS INC | BBWI | 070830104 | COMMON STOCK | 1,636.0000 | 60,319.32 | .00 |
| BAXTER INTERNATIONAL INC | BAX | 071813109 | COMMON STOCK | 141,571.0000 | 5,747,782.60 | .14 |
| BECTON DICKINSON AND CO | BDX | 075887109 | COMMON STOCK | 114,449.0000 | 31,982,773.05 | .80 |
| WR BERKLEY CORP | WRB | 084423102 | COMMON STOCK | 1,464.0000 | 90,563.04 | .00 |
| BERKSHIRE HATHAWAY INC-CL B | BRK/B | 084670702 | COMMON STOCK | 329,387.0000 | 118,645,197.40 | 2.96 |
| BEST BUY CO INC | BBY | 086516101 | COMMON STOCK | 1,458.0000 | 111,464.10 | .00 |
| BIO-RAD LABORATORIES-A | BIO | 090572207 | COMMON STOCK | 154.0000 | 61,630.80 | .00 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 09061G101 | COMMON STOCK | 354,729.0000 | 32,415,136.02 | .81 |
| BIOGEN INC | BIIB | 09062X103 | COMMON STOCK | 54,055.0000 | 14,452,144.80 | .36 |
| BIO-TECHNE CORP | 09073M104 | COMMON STOCK | 1,125.0000 | 88,200.00 | .00 | |
| BLACKROCK INC | BLK | 09247X101 | COMMON STOCK | 1,097.0000 | 768,492.38 | .02 |
| BOEING CO/THE | BA | 097023105 | COMMON STOCK | 79,350.0000 | 17,776,780.50 | .44 |
| BOOKING HOLDINGS INC | BKNG | 09857L108 | COMMON STOCK | 10,966.0000 | 34,049,758.98 | .85 |
| BORGWARNER INC | BWA | 099724106 | COMMON STOCK | 1,678.0000 | 68,378.50 | .00 |
| BOSTON PROPERTIES INC | BXP | 101121101 | REIT - Real Estate Invesment Trust | 1,022.0000 | 68,238.94 | .00 |
| BOSTON SCIENTIFIC CORP | BSX | 101137107 | COMMON STOCK | 307,284.0000 | 16,574,898.96 | .41 |
| BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | COMMON STOCK | 15,578.0000 | 960,383.70 | .02 |
| BROADRIDGE FINANCIAL SOLUTIO | BR | 11133T103 | COMMON STOCK | 862.0000 | 160,513.02 | .00 |
| BROADCOM INC | AVGO | 11135F101 | COMMON STOCK | 3,062.0000 | 2,825,889.18 | .07 |
| BROWN & BROWN INC | BRO | 115236101 | COMMON STOCK | 1,683.0000 | 124,710.30 | .00 |
| BROWN-FORMAN CORP-CLASS B | BF/B | 115637209 | COMMON STOCK | 104,647.0000 | 6,920,306.11 | .17 |
| CBOE GLOBAL MARKETS INC | CBOE | 12503M108 | COMMON STOCK | 760.0000 | 113,779.60 | .00 |
| CBRE GROUP INC - A | CBRE | 12504L109 | COMMON STOCK | 2,315.0000 | 196,890.75 | .00 |
| CDW CORP/DE | CDW | 12514G108 | COMMON STOCK | 992.0000 | 209,460.80 | .01 |
| CF INDUSTRIES HOLDINGS INC | CF | 125269100 | COMMON STOCK | 1,406.0000 | 108,360.42 | .00 |
| C.H. ROBINSON WORLDWIDE INC | CHRW | 12541W209 | COMMON STOCK | 843.0000 | 76,232.49 | .00 |
| CIGNA CORP | CI | 125523100 | COMMON STOCK | 20,855.0000 | 5,761,402.30 | .14 |
| CME GROUP INC | CME | 12572Q105 | COMMON STOCK | 128,967.0000 | 26,139,031.56 | .65 |
| CMS ENERGY CORP | CMS | 125896100 | COMMON STOCK | 2,134.0000 | 119,909.46 | .00 |
| CSX CORP | CSX | 126408103 | COMMON STOCK | 14,916.0000 | 450,463.20 | .01 |
| CVS HEALTH CORPORATION_ | CVS | 126650100 | COMMON STOCK | 9,409.0000 | 613,184.53 | .02 |
| COTERRA ENERGY INC | CTRA | 127097103 | COMMON STOCK | 5,777.0000 | 162,853.63 | .00 |
| CACI INTERNATIONAL INC -CL A | CACI | 127190304 | COMMON STOCK | 32,534.0000 | 10,671,477.34 | .27 |
| CADENCE DESIGN SYS INC | CDNS | 127387108 | COMMON STOCK | 2,010.0000 | 483,284.40 | .01 |
| CAESARS ENTERTAINMENT INC | CZR | 12769G100 | COMMON STOCK | 1,537.0000 | 84,934.62 | .00 |
| CAMDEN PROPERTY TRUST | CPT | 133131102 | REIT - Real Estate Invesment Trust | 887.0000 | 95,458.94 | .00 |
| CAMPBELL SOUP CO | CPB | 134429109 | COMMON STOCK | 1,439.0000 | 60,006.30 | .00 |
| CAPITAL ONE FINANCIAL CORP | COF | 14040H105 | COMMON STOCK | 2,794.0000 | 286,077.66 | .01 |
| CARDINAL HEALTH INC | CAH | 14149Y108 | COMMON STOCK | 1,888.0000 | 164,879.04 | .00 |
| CARLISLE COS INC | CSL | 142339100 | COMMON STOCK | 106,287.0000 | 27,955,606.74 | .70 |
| CARMAX INC | KMX | 143130102 | COMMON STOCK | 1,132.0000 | 92,461.76 | .00 |
| CARRIER GLOBAL CORP | CARR | 14448C104 | COMMON STOCK | 6,112.0000 | 351,134.40 | .01 |
| CATALENT INC | CTLT | 148806102 | COMMON STOCK | 1,289.0000 | 64,411.33 | .00 |
| CATERPILLAR INC | CAT | 149123101 | COMMON STOCK | 3,813.0000 | 1,071,948.69 | .03 |
| CELANESE CORP | CE | 150870103 | COMMON STOCK | 715.0000 | 90,347.40 | .00 |
| CENTENE CORP | CNC | 15135B101 | COMMON STOCK | 189,993.0000 | 11,713,068.45 | .29 |
| CENTERPOINT ENERGY INC | CNP | 15189T107 | COMMON STOCK | 4,613.0000 | 128,656.57 | .00 |
| CERIDIAN HCM HOLDING INC | CDAY | 15677J108 | COMMON STOCK | 30,023.0000 | 2,177,267.96 | .05 |
| CHARLES RIVER LABORATORIES | CRL | 159864107 | COMMON STOCK | 365.0000 | 75,489.30 | .00 |
| CHARTER COMMUNICATIONS INC - A | CHTR | 16119P108 | COMMON STOCK | 77,103.0000 | 33,780,366.36 | .84 |
| CHEVRON CORP | CVX | 166764100 | COMMON STOCK | 13,058.0000 | 2,103,643.80 | .05 |
| CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | COMMON STOCK | 13,419.0000 | 25,853,582.16 | .65 |
| CHURCH & DWIGHT CO INC | CHD | 171340102 | COMMON STOCK | 1,787.0000 | 172,927.99 | .00 |
| CINCINNATI FINANCIAL CORP | CINF | 172062101 | COMMON STOCK | 1,156.0000 | 122,293.24 | .00 |
| CISCO SYSTEMS INC | CSCO | 17275R102 | COMMON STOCK | 505,305.0000 | 28,979,241.75 | .72 |
| CINTAS CORP | CTAS | 172908105 | COMMON STOCK | 4,143.0000 | 2,088,776.31 | .05 |
| CITIGROUP INC | C | 172967424 | COMMON STOCK | 14,191.0000 | 585,946.39 | .01 |
| CITIZENS FINANCIAL GROUP | CFG | 174610105 | COMMON STOCK | 3,528.0000 | 99,242.64 | .00 |
| CLOROX COMPANY | CLX | 189054109 | COMMON STOCK | 905.0000 | 141,587.25 | .00 |
| COCA-COLA CO/THE | KO | 191216100 | COMMON STOCK | 28,517.0000 | 1,706,172.11 | .04 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | 192446102 | COMMON STOCK | 3,729.0000 | 267,033.69 | .01 |
| COLGATE-PALMOLIVE CO | CL | 194162103 | COMMON STOCK | 6,120.0000 | 449,636.40 | .01 |
| COMCAST CORP-CLASS A | CMCSA | 20030N101 | COMMON STOCK | 30,493.0000 | 1,425,852.68 | .04 |
| COMERICA INC | CMA | 200340107 | COMMON STOCK | 938.0000 | 45,127.18 | .00 |
| CONAGRA BRANDS INC | CAG | 205887102 | COMMON STOCK | 3,507.0000 | 104,789.16 | .00 |
| CONOCOPHILLIPS | COP | 20825C104 | COMMON STOCK | 169,585.0000 | 20,185,702.55 | .50 |
| CONSOLIDATED EDISON INC | ED | 209115104 | COMMON STOCK | 2,600.0000 | 231,296.00 | .01 |
| CONSTELLATION BRANDS INC-A | STZ | 21036P108 | COMMON STOCK | 18,840.0000 | 4,908,950.40 | .12 |
| CONSTELLATION ENERGY | CEG | 21037T109 | COMMON STOCK | 220,352.0000 | 22,951,864.32 | .57 |
| COOPER COS INC/THE | COO | 216648402 | COMMON STOCK | 25,254.0000 | 9,343,727.46 | .23 |
| COPART INC | CPRT | 217204106 | COMMON STOCK | 6,282.0000 | 281,622.06 | .01 |
| CORNING INC | GLW | 219350105 | COMMON STOCK | 5,577.0000 | 183,037.14 | .00 |
| CORTEVA INC | CTVA | 22052L104 | COMMON STOCK | 5,223.0000 | 263,813.73 | .01 |
| COSTCO WHOLESALE CORP | COST | 22160K105 | COMMON STOCK | 52,375.0000 | 28,768,540.00 | .72 |
| COSTAR GROUP INC | CSGP | 22160N109 | COMMON STOCK | 348,541.0000 | 28,576,876.59 | .71 |
| COUPANG INC | CPNG | 22266T109 | COMMON STOCK | 202,513.0000 | 3,843,696.74 | .10 |
| CROWDSTRIKE HOLDINGS INC - A | CRWD | 22788C105 | COMMON STOCK | 142,739.0000 | 23,270,739.17 | .58 |
| CROWN CASTLE INC | CCI | 22822V101 | REIT - Real Estate Invesment Trust | 3,173.0000 | 318,886.50 | .01 |
| CUMMINS INC | CMI | 231021106 | COMMON STOCK | 31,671.0000 | 7,285,596.84 | .18 |
| DR HORTON INC | DHI | 23331A109 | COMMON STOCK | 2,290.0000 | 272,555.80 | .01 |
| DTE ENERGY COMPANY | DTE | 233331107 | COMMON STOCK | 1,420.0000 | 146,799.60 | .00 |
| DXC TECHNOLOGY CO | DXC | 23355L106 | COMMON STOCK | 1,648.0000 | 34,179.52 | .00 |
| DANAHER CORP | DHR | 235851102 | COMMON STOCK | 131,702.0000 | 34,901,030.00 | .87 |
| DARDEN RESTAURANTS INC | DRI | 237194105 | COMMON STOCK | 892.0000 | 138,714.92 | .00 |
| DAVITA HEALTHCARE PARTNER INC | DVA | 23918K108 | COMMON STOCK | 68,303.0000 | 6,995,593.26 | .17 |
| DEERE AND CO | DE | 244199105 | COMMON STOCK | 1,981.0000 | 814,072.14 | .02 |
| DELTA AIR LINES INC | DAL | 247361702 | COMMON STOCK | 4,698.0000 | 201,450.24 | .01 |
| DENTSPLY SIRONA INC | XRAY | 24906P109 | COMMON STOCK | 1,540.0000 | 57,118.60 | .00 |
| DEVON ENERGY CORP | DVN | 25179M103 | COMMON STOCK | 4,790.0000 | 244,721.10 | .01 |
| DEXCOM INC | DXCM | 252131107 | COMMON STOCK | 104,204.0000 | 10,522,519.92 | .26 |
| DIAMONDBACK ENERGY INC | FANG | 25278X109 | COMMON STOCK | 1,362.0000 | 206,724.36 | .01 |
| DIGITAL REALTY TRUST INC | DLR | 253868103 | REIT - Real Estate Invesment Trust | 2,107.0000 | 277,534.04 | .01 |
| WALT DISNEY CO/THE | DIS | 254687106 | COMMON STOCK | 13,385.0000 | 1,120,056.80 | .03 |
| DISCOVER FINANCIAL SERVICES | DFS | 254709108 | COMMON STOCK | 1,842.0000 | 165,908.94 | .00 |
| DOLBY LABORATORIES INC-CL A | DLB | 25659T107 | COMMON STOCK | 95,483.0000 | 8,065,449.01 | .20 |
| DOLLAR GENERAL CORP | DG | 256677105 | COMMON STOCK | 1,638.0000 | 226,863.00 | .01 |
| DOLLAR TREE INC | DLTR | 256746108 | COMMON STOCK | 154,133.0000 | 18,859,713.88 | .47 |
| DOMINION ENERGY INC | D | 25746U109 | COMMON STOCK | 6,105.0000 | 296,336.70 | .01 |
| DOMINO'S PIZZA INC | DPZ | 25754A201 | COMMON STOCK | 18,523.0000 | 7,175,810.20 | .18 |
| DOVER CORP | DOV | 260003108 | COMMON STOCK | 1,024.0000 | 151,859.20 | .00 |
| DOW INC | DOW | 260557103 | COMMON STOCK | 5,165.0000 | 281,802.40 | .01 |
| DUKE ENERGY CORP | DUK | 26441C204 | COMMON STOCK | 5,642.0000 | 501,009.60 | .01 |
| DUPONT DE NEMOURS INC | DD | 26614N102 | COMMON STOCK | 3,357.0000 | 258,119.73 | .01 |
| DYNATRACE INC | DT | 268150109 | COMMON STOCK | 377,469.0000 | 18,194,005.80 | .45 |
| EOG RESOURCES INC | EOG | 26875P101 | COMMON STOCK | 181,789.0000 | 23,381,701.18 | .58 |
| EQT CORP | EQT | 26884L109 | COMMON STOCK | 526,203.0000 | 22,742,493.66 | .57 |
| EASTMAN CHEMICAL CO | EMN | 277432100 | COMMON STOCK | 87,156.0000 | 7,409,131.56 | .18 |
| EBAY INC | EBAY | 278642103 | COMMON STOCK | 3,976.0000 | 178,045.28 | .00 |
| ECOLAB INC | ECL | 278865100 | COMMON STOCK | 1,816.0000 | 333,798.96 | .01 |
| EDISON INTERNATIONAL | EIX | 281020107 | COMMON STOCK | 2,798.0000 | 192,642.30 | .00 |
| EDWARDS LIFESCIENCES CORP | EW | 28176E108 | COMMON STOCK | 94,727.0000 | 7,243,773.69 | .18 |
| ELECTRONIC ARTS INC | EA | 285512109 | COMMON STOCK | 1,909.0000 | 229,041.82 | .01 |
| EMERSON ELECTRIC CO | EMR | 291011104 | COMMON STOCK | 4,187.0000 | 411,372.75 | .01 |
| ENPHASE ENERGY INC | ENPH | 29355A107 | COMMON STOCK | 996.0000 | 126,023.88 | .00 |
| ENTERGY CORP | ETR | 29364G103 | COMMON STOCK | 1,491.0000 | 142,017.75 | .00 |
| EPAM SYSTEMS INC | EPAM | 29414B104 | COMMON STOCK | 422.0000 | 109,293.78 | .00 |
| EQUIFAX INC | EFX | 294429105 | COMMON STOCK | 37,821.0000 | 7,817,600.70 | .20 |
| EQUINIX INC | EQIX | 29444U700 | REIT - Real Estate Invesment Trust | 678.0000 | 529,775.64 | .01 |
| EQUITY RESIDENTIAL | EQR | 29476L107 | REIT - Real Estate Invesment Trust | 2,495.0000 | 161,750.85 | .00 |
| ESSEX PROPERTY TRUST INC | ESS | 297178105 | REIT - Real Estate Invesment Trust | 464.0000 | 110,612.96 | .00 |
| ETSY INC | ETSY | 29786A106 | COMMON STOCK | 92,496.0000 | 6,804,930.72 | .17 |
| EVERGY INC | EVRG | 30034W106 | COMMON STOCK | 1,687.0000 | 92,734.39 | .00 |
| EVERSOURCE ENERGY | 30040W108 | COMMON STOCK | 2,552.0000 | 162,868.64 | .00 | |
| EXACT SCIENCES CORP | EXAS | 30063P105 | COMMON STOCK | 292,961.0000 | 24,512,046.87 | .61 |
| EXELON CORP | EXC | 30161N101 | COMMON STOCK | 7,281.0000 | 292,113.72 | .01 |
| EXPEDIA GROUP INC | EXPEV | 30212P303 | COMMON STOCK | 1,085.0000 | 117,603.15 | .00 |
| EXPEDITORS INTL WASH INC | EXPD | 302130109 | COMMON STOCK | 1,166.0000 | 136,083.86 | .00 |
| EXTRA SPACE STORAGE INC | EXR | 30225T102 | REIT - Real Estate Invesment Trust | 1,549.0000 | 199,325.32 | .00 |
| EXXON MOBIL CORP | XOM | 30231G102 | COMMON STOCK | 29,663.0000 | 3,298,228.97 | .08 |
| FMC CORP | FMC | 302491303 | COMMON STOCK | 926.0000 | 79,848.98 | .00 |
| META PLATFORMS INC-CLASS A | META | 30303M102 | COMMON STOCK | 110,310.0000 | 32,639,625.90 | .81 |
| FACTSET RESEARCH SYSTEMS INC | FDS | 303075105 | COMMON STOCK | 280.0000 | 122,194.80 | .00 |
| FAIR ISAAC CORP | FICO | 303250104 | COMMON STOCK | 8,479.0000 | 7,670,018.61 | .19 |
| FASTENAL CO | FAST | 311900104 | COMMON STOCK | 4,182.0000 | 240,799.56 | .01 |
| FEDERAL REALTY INVS TRUST | 313745101 | REIT - Real Estate Invesment Trust | 524.0000 | 51,320.56 | .00 | |
| FEDEX CORP | FDX | 31428X106 | COMMON STOCK | 95,368.0000 | 24,892,955.36 | .62 |
| F5 INC | FFIV | 315616102 | COMMON STOCK | 429.0000 | 70,210.14 | .00 |
| FIDELITY NATIONAL INFO SERV | FIS | 31620M106 | COMMON STOCK | 4,348.0000 | 242,879.28 | .01 |
| FIFTH THIRD BANCORP | FITB | 316773100 | COMMON STOCK | 5,007.0000 | 132,935.85 | .00 |
| GM CRUISE HOLDINGS LLC /PFD/ | 331DKH | PREFERRED STOCK | 48,400.0000 | 877,008.00 | .02 | |
| STRIPE INC CL B COMMON PP | 335X7M | COMMON STOCK | 20,012.0000 | 438,462.92 | .01 | |
| FIRST SOLAR INC | FSLR | 336433107 | COMMON STOCK | 726.0000 | 137,301.12 | .00 |
| FISERV INC | FISV | 337738108 | COMMON STOCK | 394,013.0000 | 47,829,238.07 | 1.19 |
| FIRSTENERGY CORP | FE | 337932107 | COMMON STOCK | 3,980.0000 | 143,558.60 | .00 |
| FLEETCOR TECHNOLOGIES INC | FLT | 339041105 | COMMON STOCK | 540.0000 | 146,734.20 | .00 |
| FLOOR & DECOR HOLDINGS INC-A | FND | 339750101 | COMMON STOCK | 12,542.0000 | 1,250,437.40 | .03 |
| EPIC GAMES INC | 339BZH | COMMON STOCK | 3,796.0000 | 2,621,707.40 | .07 | |
| MAPLEBEAR INC /PFD/ | 339KX2 | PREFERRED STOCK | 13,638.0000 | 492,331.80 | .01 | |
| FORD MOTOR CO | F | 345370860 | COMMON STOCK | 28,687.0000 | 347,973.31 | .01 |
| FORTINET INC | FTNT | 34959E109 | COMMON STOCK | 126,500.0000 | 7,616,565.00 | .19 |
| FORTIVE CORP | FTV | 34959J108 | COMMON STOCK | 2,586.0000 | 203,906.10 | .01 |
| MAPLEBEAR INC DBA INSTAC /PFD/ | 34FTHC | PREFERRED STOCK | 2,066.0000 | 74,582.60 | .00 | |
| FOX CORP - CLASS A | FOXA | 35137L105 | COMMON STOCK | 216,785.0000 | 7,166,912.10 | .18 |
| FOX CORP - CLASS B | FOX | 35137L204 | COMMON STOCK | 1,266.0000 | 38,638.32 | .00 |
| FRANKLIN RESOURCES INC | BEN | 354613101 | COMMON STOCK | 2,035.0000 | 54,415.90 | .00 |
| FREEPORT-MCMORAN INC | FCX | 35671D857 | COMMON STOCK | 610,014.0000 | 24,345,658.74 | .61 |
| GE HEALTHCARE TECHNOLOG-INC | GEHC | 36266G107 | COMMON STOCK | 115,747.0000 | 8,154,376.15 | .20 |
| ARTHUR J GALLAGHER & CO | AJG | 363576109 | COMMON STOCK | 1,554.0000 | 358,165.92 | .01 |
| GARTNER INC | IT | 366651107 | COMMON STOCK | 579.0000 | 202,464.72 | .01 |
| GENERAC HOLDINGS INC | GNRC | 368736104 | COMMON STOCK | 454.0000 | 53,939.74 | .00 |
| GENERAL DYNAMICS CORP | GD | 369550108 | COMMON STOCK | 33,736.0000 | 7,645,927.04 | .19 |
| GENERAL ELECTRIC CO | GE | 369604301 | COMMON STOCK | 7,981.0000 | 913,505.26 | .02 |
| GENERAL MILLS INC | GIS | 370334104 | COMMON STOCK | 4,320.0000 | 292,291.20 | .01 |
| GENERAL MOTORS CO | GM | 37045V100 | COMMON STOCK | 244,036.0000 | 8,177,646.36 | .20 |
| GENUINE PARTS CO | GPC | 372460105 | COMMON STOCK | 1,033.0000 | 158,803.09 | .00 |
| GILEAD SCIENCES INC | GILD | 375558103 | COMMON STOCK | 278,052.0000 | 21,265,416.96 | .53 |
| GLOBAL PAYMENTS INC | GPN | 37940X102 | COMMON STOCK | 1,928.0000 | 244,258.32 | .01 |
| GLOBUS MEDICAL INC-A | GMED | 379577208 | COMMON STOCK | 92,392.0000 | 4,998,407.20 | .12 |
| GLOBE LIFE INC | GL | 37959E102 | COMMON STOCK | 648.0000 | 72,297.36 | .00 |
| GOLDMAN SACHS GROUP INC | GS | 38141G104 | COMMON STOCK | 28,942.0000 | 9,484,582.82 | .24 |
| WW GRAINGER INC | GWW | 384802104 | COMMON STOCK | 329.0000 | 234,952.06 | .01 |
| HCA HEALTHCARE INC | HCA | 40412C101 | COMMON STOCK | 1,506.0000 | 417,613.80 | .01 |
| HP INC | HPQ | 40434L105 | COMMON STOCK | 6,333.0000 | 188,153.43 | .00 |
| HALLIBURTON CO | HAL | 406216101 | COMMON STOCK | 6,624.0000 | 255,818.88 | .01 |
| HARTFORD FINANCIAL SVCS GRP | HIG | 416515104 | COMMON STOCK | 2,309.0000 | 165,832.38 | .00 |
| HASBRO INC | HAS | 418056107 | COMMON STOCK | 80,804.0000 | 5,817,888.00 | .15 |
| HEALTHPEAK PROPERTIES INC | PEAK | 42250P103 | REIT - Real Estate Invesment Trust | 4,494.0000 | 92,486.52 | .00 |
| JACK HENRY & ASSOCIATES INC | JKHY | 426281101 | COMMON STOCK | 523.0000 | 81,995.94 | .00 |
| HERSHEY CO/THE | HSY | 427866108 | COMMON STOCK | 1,077.0000 | 231,404.22 | .01 |
| HESS CORP | HES | 42809H107 | COMMON STOCK | 152,239.0000 | 23,520,925.50 | .59 |
| HEWLETT PACKARD ENTERPRIS | HPE | 42824C109 | COMMON STOCK | 9,392.0000 | 159,570.08 | .00 |
| HILTON WORLDWIDE HLDGS | HLT | 43300A203 | COMMON STOCK | 1,952.0000 | 290,164.80 | .01 |
| HOLOGIC INC | HOLX | 436440101 | COMMON STOCK | 98,326.0000 | 7,348,885.24 | .18 |
| HOME DEPOT INC | HD | 437076102 | COMMON STOCK | 7,423.0000 | 2,451,816.90 | .06 |
| HONEYWELL INTERNATIONAL INC | HON | 438516106 | COMMON STOCK | 43,223.0000 | 8,123,330.62 | .20 |
| HORMEL FOODS CORP | HRL | 440452100 | COMMON STOCK | 2,074.0000 | 80,035.66 | .00 |
| HOST HOTELS & RESORTS INC | HST | 44107P104 | REIT - Real Estate Invesment Trust | 5,123.0000 | 80,892.17 | .00 |
| HOWMET AEROSPACE INC | HWM | 443201108 | COMMON STOCK | 186,436.0000 | 9,222,988.92 | .23 |
| HUBBELL INC | HUBB | 443510607 | COMMON STOCK | 18,604.0000 | 6,065,834.20 | .15 |
| HUMANA INC | HUM | 444859102 | COMMON STOCK | 11,760.0000 | 5,428,768.80 | .14 |
| HUNT (JB) TRANSPRT SVCS INC | JBHT | 445658107 | COMMON STOCK | 670.0000 | 125,879.60 | .00 |
| HUNTINGTON BANCSHARES INC | HBAN | 446150104 | COMMON STOCK | 10,573.0000 | 117,254.57 | .00 |
| HUNTINGTON INGALLS INDUSTRIE | HII | 446413106 | COMMON STOCK | 32,187.0000 | 7,091,439.84 | .18 |
| IDACORP INC | IDA | 451107106 | COMMON STOCK | 216,822.0000 | 20,780,220.48 | .52 |
| IDEX CORP | IEX | 45167R104 | COMMON STOCK | 553.0000 | 125,199.20 | .00 |
| IDEXX LABORATORIES INC | IDXX | 45168D104 | COMMON STOCK | 607.0000 | 310,425.87 | .01 |
| ILLINOIS TOOL WORKS | ITW | 452308109 | COMMON STOCK | 2,034.0000 | 503,109.90 | .01 |
| ILLUMINA INC | ILMN | 452327109 | COMMON STOCK | 111,993.0000 | 18,503,483.46 | .46 |
| INCYTE CORP | INCY | 45337C102 | COMMON STOCK | 112,659.0000 | 7,269,885.27 | .18 |
| INGERSOLL-RAND INC | IR | 45687V106 | COMMON STOCK | 2,967.0000 | 206,532.87 | .01 |
| INSULET CORP | PODD | 45784P101 | COMMON STOCK | 107,051.0000 | 20,522,747.21 | .51 |
| INTEL CORP | INTC | 458140100 | COMMON STOCK | 343,804.0000 | 12,081,272.56 | .30 |
| INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | COMMON STOCK | 4,095.0000 | 483,169.05 | .01 |
| INTL BUSINESS MACHINES CORP | IBM | 459200101 | COMMON STOCK | 44,550.0000 | 6,541,276.50 | .16 |
| INTL FLAVORS & FRAGRANCES | IFF | 459506101 | COMMON STOCK | 1,869.0000 | 131,671.05 | .00 |
| INTERNATIONAL PAPER CO | IP | 460146103 | COMMON STOCK | 211,872.0000 | 7,398,570.24 | .18 |
| INTERPUBLIC GROUP OF COS INC | IPG | 460690100 | COMMON STOCK | 273,321.0000 | 8,912,997.81 | .22 |
| INTUIT INC | INTU | 461202103 | COMMON STOCK | 108,269.0000 | 58,661,226.89 | 1.46 |
| INTUITIVE SURGICAL INC | ISRG | 46120E602 | COMMON STOCK | 139,412.0000 | 43,591,344.16 | 1.09 |
| INVITATION HOMES INC | INVH | 46187W107 | REIT - Real Estate Invesment Trust | 4,256.0000 | 145,087.04 | .00 |
| IQVIA HOLDINGS INC | IQV | 46266C105 | COMMON STOCK | 1,361.0000 | 302,999.43 | .01 |
| IRON MOUNTAIN INC | IRM | 46284V101 | REIT - Real Estate Invesment Trust | 2,130.0000 | 135,340.20 | .00 |
| ISHARES RUSSELL 1000 GROWTH | IWF | 464287614 | POOLED INVESTMENTS | 18,587.0000 | 5,239,861.17 | .13 |
| JPMORGAN CHASE & CO | JPM | 46625H100 | COMMON STOCK | 311,836.0000 | 45,630,961.88 | 1.14 |
| JACOBS SOLUTIONS INC | 46982L108 | COMMON STOCK | 930.0000 | 125,382.60 | .00 | |
| JOHNSON & JOHNSON | JNJ | 478160104 | COMMON STOCK | 17,671.0000 | 2,857,047.28 | .07 |
| JUNIPER NETWORKS INC | JNPR | 48203R104 | COMMON STOCK | 2,325.0000 | 67,704.00 | .00 |
| KLA CORP | KLAC | 482480100 | COMMON STOCK | 1,015.0000 | 509,398.05 | .01 |
| KKR & CO INC | 48251W104 | COMMON STOCK | 419,873.0000 | 26,372,223.13 | .66 | |
| KELLOGG CO | K | 487836108 | COMMON STOCK | 1,875.0000 | 114,412.50 | .00 |
| KENVUE INC-W/I | KVUE | 49177J102 | COMMON STOCK | 808,700.0000 | 18,640,535.00 | .47 |
| KEURIG DR PEPPER INC | KDP | 49271V100 | COMMON STOCK | 1,289,064.0000 | 43,377,003.60 | 1.08 |
| KEYCORP | KEY | 493267108 | COMMON STOCK | 6,684.0000 | 75,729.72 | .00 |
| KEYSIGHT TECHNOLOGIES IN | KEYS | 49338L103 | COMMON STOCK | 1,307.0000 | 174,223.10 | .00 |
| KIMBERLY-CLARK CORP | KMB | 494368103 | COMMON STOCK | 2,473.0000 | 318,596.59 | .01 |
| KIMCO REALTY CORP | KIM | 49446R109 | REIT - Real Estate Invesment Trust | 4,431.0000 | 83,923.14 | .00 |
| KINDER MORGAN INC | KMI | 49456B101 | COMMON STOCK | 14,494.0000 | 249,586.68 | .01 |
| KRAFT HEINZ CO/THE | KHC | 500754106 | COMMON STOCK | 5,834.0000 | 193,047.06 | .00 |
| KROGER CO | KR | 501044101 | COMMON STOCK | 749,380.0000 | 34,763,738.20 | .87 |
| LKQ CORP | LKQ | 501889208 | COMMON STOCK | 682,147.0000 | 35,833,181.91 | .89 |
| LPL FINANCIAL HOLDINGS INC | LPLA | 50212V100 | COMMON STOCK | 58,724.0000 | 13,541,167.16 | .34 |
| L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | COMMON STOCK | 1,395.0000 | 248,435.55 | .01 |
| LABORATORY CRP OF AMER HLDGS | LH | 50540R409 | COMMON STOCK | 33,970.0000 | 7,069,157.00 | .18 |
| LAM RESEARCH CORP | LRCX | 512807108 | COMMON STOCK | 14,880.0000 | 10,451,712.00 | .26 |
| LAMB WESTON HOLDINGS INC | LW | 513272104 | COMMON STOCK | 1,054.0000 | 102,670.14 | .00 |
| LAS VEGAS SANDS CORP | LVS | 517834107 | COMMON STOCK | 435,052.0000 | 23,866,952.72 | .60 |
| ESTEE LAUDER COMPANIES-CL A | EL | 518439104 | COMMON STOCK | 1,697.0000 | 272,419.41 | .01 |
| LEIDOS HOLDINGS INC | LDOS | 525327102 | COMMON STOCK | 74,968.0000 | 7,310,129.68 | .18 |
| LENNAR CORP-A | LEN | 526057104 | COMMON STOCK | 1,858.0000 | 221,269.22 | .01 |
| ELI LILLY & CO | LLY | 532457108 | COMMON STOCK | 108,507.0000 | 60,134,579.40 | 1.50 |
| LINCOLN NATIONAL CORP | LNC | 534187109 | COMMON STOCK | 1,103.0000 | 28,302.98 | .00 |
| LIVE NATIONAL ENTERTAINMENT INC | LYV | 538034109 | COMMON STOCK | 85,326.0000 | 7,212,606.78 | .18 |
| LOCKHEED MARTIN CORP | LMT | 539830109 | COMMON STOCK | 17,803.0000 | 7,981,975.05 | .20 |
| LOEWS CORP | L | 540424108 | COMMON STOCK | 1,412.0000 | 87,671.08 | .00 |
| LOWE'S COS INC | LOW | 548661107 | COMMON STOCK | 4,369.0000 | 1,006,967.12 | .03 |
| LULULEMON ATHLETICA INC | LULU | 550021109 | COMMON STOCK | 46,893.0000 | 17,878,425.18 | .45 |
| M & T BANK CORP | MTB | 55261F104 | COMMON STOCK | 1,245.0000 | 155,687.25 | .00 |
| MGM RESORTS INTERNATIONAL | MGM | 552953101 | COMMON STOCK | 2,344.0000 | 103,089.12 | .00 |
| MSCI INC | MSCI | 55354G100 | COMMON STOCK | 55,707.0000 | 30,283,439.34 | .76 |
| MARATHON OIL CORP | MRO | 565849106 | COMMON STOCK | 4,671.0000 | 123,080.85 | .00 |
| MARATHON PETROLEUM CORP | MPC | 56585A102 | COMMON STOCK | 179,155.0000 | 25,577,959.35 | .64 |
| MARKETAXESS HOLDINGS INC | MKTX | 57060D108 | COMMON STOCK | 30,919.0000 | 7,449,314.67 | .19 |
| MARSH & MCLENNAN COS | MMC | 571748102 | COMMON STOCK | 3,627.0000 | 707,228.73 | .02 |
| MARRIOTT INTERNATIONAL -CL A | MAR | 571903202 | COMMON STOCK | 1,892.0000 | 385,040.92 | .01 |
| MARTIN MARIETTA MATERIALS | MLM | 573284106 | COMMON STOCK | 455.0000 | 203,116.55 | .01 |
| MARVELL TECHNOLOGY INC | MRVL | 573874104 | COMMON STOCK | 40,688.0000 | 2,370,076.00 | .06 |
| MASCO CORP | MAS | 574599106 | COMMON STOCK | 1,616.0000 | 95,360.16 | .00 |
| MASTERCARD INC - A | MA | 57636Q104 | COMMON STOCK | 44,110.0000 | 18,201,550.40 | .45 |
| MATCH GROUP INC | MTCH | 57667L107 | COMMON STOCK | 163,162.0000 | 7,647,402.94 | .19 |
| MCCORMICK & CO-NON VTG SHRS | MKC | 579780206 | COMMON STOCK | 1,837.0000 | 150,780.96 | .00 |
| MCDONALDS CORP | MCD | 580135101 | COMMON STOCK | 5,366.0000 | 1,508,650.90 | .04 |
| MCKESSON CORP | MCK | 58155Q103 | COMMON STOCK | 29,816.0000 | 12,293,733.12 | .31 |
| MERCK & CO. INC. | MRK | 58933Y105 | COMMON STOCK | 18,577.0000 | 2,024,521.46 | .05 |
| METLIFE INC | MET | 59156R108 | COMMON STOCK | 4,829.0000 | 305,868.86 | .01 |
| METTLER-TOLEDO INTERNATIONAL | MTD | 592688105 | COMMON STOCK | 162.0000 | 196,583.76 | .00 |
| MICROSOFT CORP | MSFT | 594918104 | COMMON STOCK | 418,347.0000 | 137,117,412.72 | 3.42 |
| MICROCHIP TECHNOLOGY INC | MCHP | 595017104 | COMMON STOCK | 4,014.0000 | 328,505.76 | .01 |
| MICRON TECHNOLOGY INC | MU | 595112103 | COMMON STOCK | 240,018.0000 | 16,786,858.92 | .42 |
| MID-AMERICA APARTMENT COMM | MAA | 59522J103 | REIT - Real Estate Invesment Trust | 846.0000 | 122,864.58 | .00 |
| MOBILEYE GLOBAL INC-A | MBLY | 60741F104 | COMMON STOCK | 223,570.0000 | 7,938,970.70 | .20 |
| MODERNA INC | MRNA | 60770K107 | COMMON STOCK | 2,421.0000 | 273,742.47 | .01 |
| MOHAWK INDUSTRIES INC | MHK | 608190104 | COMMON STOCK | 378.0000 | 38,325.42 | .00 |
| MOLINA HEALTHCARE INC | MOH | 60855R100 | COMMON STOCK | 23,157.0000 | 7,181,448.84 | .18 |
| MOLSON COORS BEVERAGE CO - B | TAP | 60871R209 | COMMON STOCK | 1,347.0000 | 85,521.03 | .00 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | 609207105 | COMMON STOCK | 9,989.0000 | 711,816.14 | .02 |
| MONGODB INC | MDB | 60937P106 | COMMON STOCK | 4,174.0000 | 1,591,546.20 | .04 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 609839105 | COMMON STOCK | 328.0000 | 170,956.88 | .00 |
| MONSTER BEVERAGE CORP | MNST | 61174X109 | COMMON STOCK | 5,581.0000 | 320,405.21 | .01 |
| MOODY'S CORP | MCO | 615369105 | COMMON STOCK | 1,154.0000 | 388,667.20 | .01 |
| MORGAN STANLEY | MS | 617446448 | COMMON STOCK | 134,517.0000 | 11,454,122.55 | .29 |
| MOSAIC CO/THE | MOS | 61945C103 | COMMON STOCK | 2,581.0000 | 100,271.85 | .00 |
| MOTOROLA SOLUTIONS INC | MSI | 620076307 | COMMON STOCK | 26,708.0000 | 7,573,587.56 | .19 |
| NRG ENERGY INC | NRG | 629377508 | COMMON STOCK | 1,651.0000 | 61,995.05 | .00 |
| NVR INC | NVR | 62944T105 | COMMON STOCK | 22.0000 | 140,301.26 | .00 |
| NASDAQ INC | NDAQ | 631103108 | COMMON STOCK | 2,484.0000 | 130,360.32 | .00 |
| NETAPP INC | NTAP | 64110D104 | COMMON STOCK | 1,579.0000 | 121,109.30 | .00 |
| NETFLIX INC | NFLX | 64110L106 | COMMON STOCK | 23,235.0000 | 10,076,554.80 | .25 |
| NEWELL BRANDS INC | NWL | 651229106 | COMMON STOCK | 2,696.0000 | 28,523.68 | .00 |
| NEWMONT CORP | NEM | 651639106 | COMMON STOCK | 5,816.0000 | 229,266.72 | .01 |
| NEWS CORP - CLASS A | NWSA | 65249B109 | COMMON STOCK | 2,739.0000 | 58,861.11 | .00 |
| NEWS CORP - CLASS B | NWS | 65249B208 | COMMON STOCK | 845.0000 | 18,590.00 | .00 |
| NEXTERA ENERGY INC | NEE | 65339F101 | COMMON STOCK | 14,846.0000 | 991,712.80 | .02 |
| NIKE INC -CL B | NKE | 654106103 | COMMON STOCK | 283,208.0000 | 28,805,085.68 | .72 |
| NISOURCE INC | NI | 65473P105 | COMMON STOCK | 2,910.0000 | 77,871.60 | .00 |
| NORDSON CORP | NDSN | 655663102 | COMMON STOCK | 385.0000 | 93,993.90 | .00 |
| NORFOLK SOUTHERN CORP | NSC | 655844108 | COMMON STOCK | 1,669.0000 | 342,161.69 | .01 |
| NORTHERN TRUST CORP | NTRS | 665859104 | COMMON STOCK | 1,537.0000 | 116,919.59 | .00 |
| NORTHROP GRUMMAN CORP | NOC | 666807102 | COMMON STOCK | 57,412.0000 | 24,864,563.08 | .62 |
| GEN DIGITAL INC | GEN | 668771108 | COMMON STOCK | 4,153.0000 | 84,098.25 | .00 |
| NUCOR CORP | NUE | 670346105 | COMMON STOCK | 1,854.0000 | 319,073.40 | .01 |
| NVIDIA CORP | NVDA | 67066G104 | COMMON STOCK | 183,481.0000 | 90,557,047.55 | 2.26 |
| O'REILLY AUTOMOTIVE INC | ORLY | 67103H107 | COMMON STOCK | 457.0000 | 429,442.90 | .01 |
| OCCIDENTAL PETROLEUM CORP | OXY | 674599105 | COMMON STOCK | 537,802.0000 | 33,768,587.58 | .84 |
| OLD DOMINION FREIGHT LINE | ODFL | 679580100 | COMMON STOCK | 7,213.0000 | 3,082,619.81 | .08 |
| OMNICOM GROUP | OMC | 681919106 | COMMON STOCK | 111,033.0000 | 8,994,783.33 | .22 |
| ON SEMICONDUCTOR | ON | 682189105 | COMMON STOCK | 3,165.0000 | 311,625.90 | .01 |
| ONEOK INC | OKE | 682680103 | COMMON STOCK | 3,275.0000 | 213,530.00 | .01 |
| ORACLE CORP | ORCL | 68389X105 | COMMON STOCK | 11,260.0000 | 1,355,591.40 | .03 |
| ORGANON & CO | OGN | 68622V106 | COMMON STOCK | 316,807.0000 | 6,957,081.72 | .17 |
| OTIS WORLDWIDE CORP | OTIS | 68902V107 | COMMON STOCK | 3,040.0000 | 260,072.00 | .01 |
| P G & E CORP | PCG | 69331C108 | COMMON STOCK | 11,797.0000 | 192,291.10 | .00 |
| PNC FINANCIAL SERVICES GROUP | PNC | 693475105 | COMMON STOCK | 2,938.0000 | 354,704.74 | .01 |
| PPG INDUSTRIES INC | PPG | 693506107 | COMMON STOCK | 1,722.0000 | 244,110.72 | .01 |
| PPL CORP | PPL | 69351T106 | COMMON STOCK | 5,395.0000 | 134,443.40 | .00 |
| PTC INC | PTC | 69370C100 | COMMON STOCK | 853.0000 | 125,536.01 | .00 |
| PACCAR INC | PCAR | 693718108 | COMMON STOCK | 3,825.0000 | 314,759.25 | .01 |
| PACKAGING CORP OF AMERICA | PKG | 695156109 | COMMON STOCK | 663.0000 | 98,853.30 | .00 |
| PALO ALTO NETWORKS INC | PANW | 697435105 | COMMON STOCK | 113,867.0000 | 27,703,841.10 | .69 |
| PARKER HANNIFIN CORP | PH | 701094104 | COMMON STOCK | 940.0000 | 391,886.00 | .01 |
| PAYCHEX INC | PAYX | 704326107 | COMMON STOCK | 2,351.0000 | 287,362.73 | .01 |
| PAYCOM SOFTWARE INC | PAYC | 70432V102 | COMMON STOCK | 354.0000 | 104,373.36 | .00 |
| PAYPAL HOLDINGS INC | PYPL | 70450Y103 | COMMON STOCK | 8,289.0000 | 518,145.39 | .01 |
| PEPSICO INC | PEP | 713448108 | COMMON STOCK | 10,091.0000 | 1,795,390.72 | .04 |
| REVVITY INC | RVTY | 714046109 | COMMON STOCK | 929.0000 | 108,720.87 | .00 |
| PFIZER INC | PFE | 717081103 | COMMON STOCK | 41,128.0000 | 1,455,108.64 | .04 |
| PHILIP MORRIS INTERNATIONAL | PM | 718172109 | COMMON STOCK | 129,181.0000 | 12,409,126.86 | .31 |
| PHILLIPS 66 | PSX | 718546104 | COMMON STOCK | 3,414.0000 | 389,742.24 | .01 |
| PINNACLE WEST CAPITAL | PNW | 723484101 | COMMON STOCK | 94,716.0000 | 7,318,705.32 | .18 |
| PINTEREST INC- CLASS A | PINS | 72352L106 | COMMON STOCK | 136,894.0000 | 3,763,216.06 | .09 |
| PIONEER NATURAL RESOURCES CO | PXD | 723787107 | COMMON STOCK | 1,741.0000 | 414,236.13 | .01 |
| POOL CORP | POOL | 73278L105 | COMMON STOCK | 280.0000 | 102,368.00 | .00 |
| T ROWE PRICE GROUP INC | TROW | 74144T108 | COMMON STOCK | 1,643.0000 | 184,393.89 | .00 |
| PRINCIPAL FINANCIAL GROUP | PFG | 74251V102 | COMMON STOCK | 1,669.0000 | 129,697.99 | .00 |
| PROCTER & GAMBLE CO/THE | PG | 742718109 | COMMON STOCK | 35,590.0000 | 5,492,960.60 | .14 |
| PROGRESSIVE CORP | PGR | 743315103 | COMMON STOCK | 296,134.0000 | 39,525,004.98 | .99 |
| PROLOGIS INC | PLD | 74340W103 | REIT - Real Estate Invesment Trust | 6,763.0000 | 839,964.60 | .02 |
| PRUDENTIAL FINANCIAL INC | PRU | 744320102 | COMMON STOCK | 2,696.0000 | 255,230.32 | .01 |
| PUBLIC SERVICE ENTERPRISE GP | PEG | 744573106 | COMMON STOCK | 3,656.0000 | 223,308.48 | .01 |
| PUBLIC STORAGE REIT | PSA | 74460D109 | REIT - Real Estate Invesment Trust | 1,158.0000 | 320,048.04 | .01 |
| PULTE GROUP INC | PHM | 745867101 | COMMON STOCK | 1,653.0000 | 135,645.18 | .00 |
| QORVO INC | QRVO | 74736K101 | COMMON STOCK | 726.0000 | 77,965.14 | .00 |
| QUALCOMM INC | QCOM | 747525103 | COMMON STOCK | 71,874.0000 | 8,231,729.22 | .21 |
| QUANTA SERVICES INC | PWR | 74762E102 | COMMON STOCK | 147,600.0000 | 30,976,812.00 | .77 |
| QUEST DIAGNOSTICS INC | DGX | 74834L100 | COMMON STOCK | 54,571.0000 | 7,176,086.50 | .18 |
| RALPH LAUREN CORP | RL | 751212101 | COMMON STOCK | 294.0000 | 34,289.22 | .00 |
| RAYMOND JAMES FINANCIAL INC | RJF | 754730109 | COMMON STOCK | 1,420.0000 | 148,517.80 | .00 |
| RTX CORP | RTX | 75513E101 | COMMON STOCK | 10,734.0000 | 923,553.36 | .02 |
| REALTY INCOME CORP | O | 756109104 | REIT - Real Estate Invesment Trust | 4,939.0000 | 276,781.56 | .01 |
| REGENCY CENTERS CORP | REG | 758849103 | REIT - Real Estate Invesment Trust | 1,103.0000 | 68,606.60 | .00 |
| REGENERON PHARMACEUTICALS | REGN | 75886F107 | COMMON STOCK | 19,506.0000 | 16,121,513.94 | .40 |
| REGIONS FINANCIAL CORP | RF | 7591EP100 | COMMON STOCK | 6,843.0000 | 125,500.62 | .00 |
| REPUBLIC SERVICES INC | RSG | 760759100 | COMMON STOCK | 1,505.0000 | 216,915.65 | .01 |
| RESMED INC | RMD | 761152107 | COMMON STOCK | 1,076.0000 | 171,718.84 | .00 |
| ROBERT HALF INC | RHI | 770323103 | COMMON STOCK | 777.0000 | 57,466.92 | .00 |
| ROCKWELL AUTOMATION INC | ROK | 773903109 | COMMON STOCK | 841.0000 | 262,459.28 | .01 |
| ROLLINS INC | ROL | 775711104 | COMMON STOCK | 1,658.0000 | 65,607.06 | .00 |
| ROPER TECHNOLOGIES INC | ROP | 776696106 | COMMON STOCK | 13,981.0000 | 6,977,357.86 | .17 |
| ROSS STORES INC | ROST | 778296103 | COMMON STOCK | 41,133.0000 | 5,010,410.73 | .13 |
| S&P GLOBAL INC | SPGI | 78409V104 | COMMON STOCK | 2,412.0000 | 942,754.32 | .02 |
| SBA COMMUNICATIONS CORP | SBAC | 78410G104 | REIT - Real Estate Invesment Trust | 791.0000 | 177,603.23 | .00 |
| SALESFORCE INC | CRM | 79466L302 | COMMON STOCK | 43,822.0000 | 9,704,820.12 | .24 |
| SAREPTA THERAPEUTICS INC | SRPT | 803607100 | COMMON STOCK | 93,000.0000 | 11,253,930.00 | .28 |
| HENRY SCHEIN INC | HSIC | 806407102 | COMMON STOCK | 971.0000 | 74,320.34 | .00 |
| SCHWAB (CHARLES) CORP | SCHW | 808513105 | COMMON STOCK | 641,348.0000 | 37,935,734.20 | .95 |
| SEALED AIR CORP | SEE | 81211K100 | COMMON STOCK | 1,036.0000 | 38,394.16 | .00 |
| SEMPRA | SRE | 816851109 | COMMON STOCK | 4,606.0000 | 323,433.32 | .01 |
| SERVICENOW INC | NOW | 81762P102 | COMMON STOCK | 90,702.0000 | 53,408,058.66 | 1.33 |
| SHERWIN-WILLIAMS CO/THE | SHW | 824348106 | COMMON STOCK | 1,728.0000 | 469,532.16 | .01 |
| SIMON PROPERTY GROUP INC | SPG | 828806109 | REIT - Real Estate Invesment Trust | 2,396.0000 | 271,922.04 | .01 |
| SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | COMMON STOCK | 1,167.0000 | 126,899.58 | .00 |
| SMITH (A.O.) CORP | AOS | 831865209 | COMMON STOCK | 102,811.0000 | 7,453,797.50 | .19 |
| JM SMUCKER CO/THE | SJM | 832696405 | COMMON STOCK | 781.0000 | 113,205.95 | .00 |
| SNAP-ON INC | SNA | 833034101 | COMMON STOCK | 381.0000 | 102,336.60 | .00 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | COMMON STOCK | 400.0000 | 65,028.00 | .00 |
| SOUTHERN CO/THE | SO | 842587107 | COMMON STOCK | 7,977.0000 | 540,282.21 | .01 |
| SOUTHWEST AIRLINES CO | LUV | 844741108 | COMMON STOCK | 4,354.0000 | 137,586.40 | .00 |
| STANLEY BLACK & DECKER INC | SWK | 854502101 | COMMON STOCK | 1,060.0000 | 100,042.80 | .00 |
| STARBUCKS CORP | SBUX | 855244109 | COMMON STOCK | 8,421.0000 | 820,542.24 | .02 |
| STATE STREET CORP | STT | 857477103 | COMMON STOCK | 2,557.0000 | 175,768.18 | .00 |
| STEEL DYNAMICS INC | STLD | 858119100 | COMMON STOCK | 1,223.0000 | 130,359.57 | .00 |
| STRYKER CORP | SYK | 863667101 | COMMON STOCK | 8,911.0000 | 2,526,714.05 | .06 |
| SYNOPSYS INC | SNPS | 871607107 | COMMON STOCK | 1,117.0000 | 512,580.13 | .01 |
| SYNCHRONY FINANCIAL | SYF | 87165B103 | COMMON STOCK | 3,233.0000 | 104,361.24 | .00 |
| SYSCO CORP | SYY | 871829107 | COMMON STOCK | 3,719.0000 | 259,028.35 | .01 |
| TJX COMPANIES INC | TJX | 872540109 | COMMON STOCK | 8,466.0000 | 782,935.68 | .02 |
| T-MOBILE US INC | TMUS | 872590104 | COMMON STOCK | 316,511.0000 | 43,124,623.75 | 1.08 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 874054109 | COMMON STOCK | 1,162.0000 | 165,236.40 | .00 |
| TAPESTRY INC | TPR | 876030107 | COMMON STOCK | 1,726.0000 | 57,510.32 | .00 |
| TARGET CORP | TGT | 87612E106 | COMMON STOCK | 3,373.0000 | 426,853.15 | .01 |
| TARGA RESOURCES CORP | TRGP | 87612G101 | COMMON STOCK | 1,659.0000 | 143,088.75 | .00 |
| TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | COMMON STOCK | 17,781.0000 | 7,437,792.30 | .19 |
| TELEFLEX INC | TFX | 879369106 | COMMON STOCK | 336.0000 | 71,480.64 | .00 |
| TERADYNE INC | TER | 880770102 | COMMON STOCK | 1,141.0000 | 123,079.67 | .00 |
| TESLA INC | TSLA | 88160R101 | COMMON STOCK | 56,880.0000 | 14,679,590.40 | .37 |
| TEXAS INSTRUMENTS INC | TXN | 882508104 | COMMON STOCK | 6,640.0000 | 1,115,918.40 | .03 |
| TEXTRON INC | TXT | 883203101 | COMMON STOCK | 95,050.0000 | 7,386,335.50 | .18 |
| TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | COMMON STOCK | 33,711.0000 | 2,697,891.33 | .07 |
| THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | COMMON STOCK | 10,130.0000 | 5,643,423.00 | .14 |
| 3M CO | MMM | 88579Y101 | COMMON STOCK | 4,033.0000 | 430,200.11 | .01 |
| TRACTOR SUPPLY COMPANY | TSCO | 892356106 | COMMON STOCK | 809.0000 | 176,766.50 | .00 |
| TRANSDIGM GROUP INC | TDG | 893641100 | COMMON STOCK | 380.0000 | 343,463.00 | .01 |
| TRANSUNION | TRU | 89400J107 | COMMON STOCK | 38,699.0000 | 3,143,132.78 | .08 |
| TRAVELERS COS INC/THE | TRV | 89417E109 | COMMON STOCK | 1,693.0000 | 272,962.39 | .01 |
| TRIMBLE INC | TRMB | 896239100 | COMMON STOCK | 1,767.0000 | 96,813.93 | .00 |
| TRUIST FINANCIAL CORP | TFC | 89832Q109 | COMMON STOCK | 9,722.0000 | 297,007.10 | .01 |
| TYLER TECHNOLOGIES INC | TYL | 902252105 | COMMON STOCK | 305.0000 | 121,521.15 | .00 |
| TYSON FOODS INC-CL A | TSN | 902494103 | COMMON STOCK | 2,136.0000 | 113,784.72 | .00 |
| UDR INC | 902653104 | REIT - Real Estate Invesment Trust | 2,515.0000 | 100,348.50 | .00 | |
| US BANCORP | USB | 902973304 | COMMON STOCK | 391,878.0000 | 14,315,303.34 | .36 |
| ULTA BEAUTY INC | ULTA | 90384S303 | COMMON STOCK | 377.0000 | 156,466.31 | .00 |
| UNION PACIFIC CORP | UNP | 907818108 | COMMON STOCK | 4,483.0000 | 988,815.31 | .02 |
| UNITED AIRLINES HOLDINGS INC | UAL | 910047109 | COMMON STOCK | 141,471.0000 | 7,046,670.51 | .18 |
| UNITED PARCEL SERVICE-CL B | UPS | 911312106 | COMMON STOCK | 46,732.0000 | 7,916,400.80 | .20 |
| UNITED RENTALS INC | URI | 911363109 | COMMON STOCK | 508.0000 | 242,082.32 | .01 |
| UNITEDHEALTH GROUP INC | UNH | 91324P102 | COMMON STOCK | 113,160.0000 | 53,929,792.80 | 1.35 |
| UNIVERSAL HEALTH SERVICES-B | UHS | 913903100 | COMMON STOCK | 460.0000 | 61,962.00 | .00 |
| VF CORP | VFC | 918204108 | COMMON STOCK | 2,366.0000 | 46,752.16 | .00 |
| VALERO ENERGY CORP | VLO | 91913Y100 | COMMON STOCK | 2,653.0000 | 344,624.70 | .01 |
| VANGUARD MEGA CAP GROWTH ETF | MGK | 921910816 | POOLED INVESTMENTS | 239,974.0000 | 57,905,726.20 | 1.45 |
| VENTAS INC | VTR | 92276F100 | REIT - Real Estate Invesment Trust | 2,931.0000 | 128,026.08 | .00 |
| VERISIGN INC | VRSN | 92343E102 | COMMON STOCK | 35,548.0000 | 7,386,518.92 | .18 |
| VERIZON COMMUNICATIONS INC | VZ | 92343V104 | COMMON STOCK | 30,772.0000 | 1,076,404.56 | .03 |
| VERISK ANALYTICS INC | VRSK | 92345Y106 | COMMON STOCK | 1,062.0000 | 257,237.64 | .01 |
| VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | COMMON STOCK | 34,123.0000 | 11,886,405.82 | .30 |
| PARAMOUNT GLOBAL-CLASS B | PARA | 92556H206 | COMMON STOCK | 3,618.0000 | 54,595.62 | .00 |
| VIATRIS INC | VTRS | 92556V106 | COMMON STOCK | 8,688.0000 | 93,396.00 | .00 |
| VICI PROPERTIES INC | VICI | 925652109 | REIT - Real Estate Invesment Trust | 7,354.0000 | 226,797.36 | .01 |
| VISA INC-CLASS A SHARES | V | 92826C839 | COMMON STOCK | 365,605.0000 | 89,821,836.40 | 2.24 |
| VOYA FINANCIAL INC | VOYA | 929089100 | COMMON STOCK | 264,629.0000 | 18,439,348.72 | .46 |
| VULCAN MATERIALS CO | VMC | 929160109 | COMMON STOCK | 974.0000 | 212,575.50 | .01 |
| WEC ENERGY GROUP INC | 92939U106 | COMMON STOCK | 2,311.0000 | 194,401.32 | .00 | |
| WABTEC CORP | WAB | 929740108 | COMMON STOCK | 1,333.0000 | 149,989.16 | .00 |
| WALMART INC | WMT | 931142103 | COMMON STOCK | 10,275.0000 | 1,670,817.75 | .04 |
| WALGREENS BOOTS ALLIANCE INC | WBA | 931427108 | COMMON STOCK | 5,250.0000 | 132,877.50 | .00 |
| WARNER BROS DISCOVERY INC | WBD | 934423104 | COMMON STOCK | 16,191.0000 | 212,749.74 | .01 |
| WASTE MANAGEMENT INC | WM | 94106L109 | COMMON STOCK | 2,721.0000 | 426,598.38 | .01 |
| WATERS CORP | WAT | 941848103 | COMMON STOCK | 438.0000 | 122,990.40 | .00 |
| WELLS FARGO & CO | WFC | 949746101 | COMMON STOCK | 27,530.0000 | 1,136,713.70 | .03 |
| WELLTOWER INC | WELL | 95040Q104 | REIT - Real Estate Invesment Trust | 3,647.0000 | 302,263.36 | .01 |
| WEST PHARMACEUTICAL SERVICES | WST | 955306105 | COMMON STOCK | 542.0000 | 220,539.80 | .01 |
| WESTERN DIGITAL CORP | WDC | 958102105 | COMMON STOCK | 2,608.0000 | 117,360.00 | .00 |
| WESTROCK CO | WRK | 96145D105 | COMMON STOCK | 1,822.0000 | 59,597.62 | .00 |
| WEYERHAEUSER CO | WY | 962166104 | REIT - Real Estate Invesment Trust | 224,613.0000 | 7,356,075.75 | .18 |
| WHIRLPOOL CORP | WHR | 963320106 | COMMON STOCK | 390.0000 | 54,584.40 | .00 |
| WILLIAMS COS INC | WMB | 969457100 | COMMON STOCK | 8,924.0000 | 308,145.72 | .01 |
| WYNN RESORTS LTD | WYNN | 983134107 | COMMON STOCK | 739.0000 | 74,919.82 | .00 |
| XCEL ENERGY INC | XEL | 98389B100 | COMMON STOCK | 4,010.0000 | 229,091.30 | .01 |
| XYLEM INC | XYL | 98419M100 | COMMON STOCK | 1,750.0000 | 181,195.00 | .00 |
| YUM! BRANDS INC | YUM | 988498101 | COMMON STOCK | 55,940.0000 | 7,237,517.20 | .18 |
| ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 989207105 | COMMON STOCK | 380.0000 | 104,503.80 | .00 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | COMMON STOCK | 1,538.0000 | 183,206.56 | .00 |
| ZIONS BANCORP NA | ZION | 989701107 | COMMON STOCK | 1,072.0000 | 38,056.00 | .00 |
| ZOETIS INC | ZTS | 98978V103 | COMMON STOCK | 15,468.0000 | 2,946,808.68 | .07 |
| RIVIAN AUTOMOTIVE INC-A | RIVN | BL98841 | COMMON STOCK | 342,058.0000 | 7,774,978.34 | .19 |
| CANVA SERIES A-4 /PFD/ | TC0C4GF51 | PREFERRED STOCK | 1.0000 | 1,066.66 | .00 | |
| WAYMO LLC SER A-2 CVT /PFD/ | TC0PDDXZ3 | PREFERRED STOCK | 9,549.0000 | 431,710.29 | .01 | |
| CANVA INC SERIES A | TC0R8VGD3 | PREFERRED STOCK | 27.0000 | 28,799.85 | .00 | |
| GM CRUISE HOLDINGS LLC /PFD/ | TC0U43312 | PREFERRED STOCK | 39,865.0000 | 722,353.80 | .02 | |
| NURO INC SERIES C /PFD/ | TC16QA0F6 | PREFERRED STOCK | 108,389.0000 | 672,011.80 | .02 | |
| RAPPI INC /PFD/ | TC19OBBO9 | PREFERRED STOCK | 20,620.0000 | 742,526.20 | .02 | |
| MAPLEBEAR INC. DBA INSTACART | TC1CESWO3 | COMMON STOCK | 6,679.0000 | 241,111.90 | .01 | |
| FORMAGRID INC SER F CVT /PFD/ | TC1ERSTV3 | PREFERRED STOCK | 6,765.0000 | 443,851.65 | .01 | |
| CANVA COMMON STOCK PP | TC1HS9QX6 | COMMON STOCK | 575.0000 | 613,330.13 | .02 | |
| REDWOOD MATERIALS SER C /PFD/ | TC25HIZF2 | PREFERRED STOCK | 23,420.0000 | 1,117,973.84 | .03 | |
| MAGIC LEAP INC | TC3DE1LJ1 | COMMON STOCK | 835.0000 | 16,033.59 | .00 | |
| MAPLEBEAR INC | TC54CQE62 | COMMON STOCK | 349.0000 | 12,598.90 | .00 | |
| SILA NANOTECHNOLOGIES INC/PFD/ | TC5S9AX42 | PREFERRED STOCK | 21,292.0000 | 431,801.76 | .01 | |
| CELONIS SE SERIES D /PFD | TC66BIMC3 | PREFERRED STOCK | 3,788.0000 | 845,027.04 | .02 | |
| CELONIS SE COMMON STOCK | TC71IXAF9 | COMMON STOCK | 1,271.0000 | 283,534.68 | .01 | |
| NURO INC SERIES D /PFD/ /REST/ | TC7AXBYR8 | PREFERRED STOCK | 26,242.0000 | 162,700.40 | .00 | |
| CANVA INC SERIES A-3 /PFD/ | TC89U35V4 | PREFERRED STOCK | 10.0000 | 10,666.61 | .00 | |
| MAPLEBEAR INC. DBA INS /PFD/ | TC8HMG0A7 | PREFERRED STOCK | 1,020.0000 | 36,822.00 | .00 | |
| ANT GROUP BALANCE OWED 2023 | TC8OZWJ13 | COMMON STOCK | 573,140.0400 | 561,218.73 | .01 | |
| F/C SP500 MIC EMIN FUTSEP23 | HWAU3XCME | 34XM0L | FUTURES | 169.0000 | 3,816,020.00 | .10 |
As of 08/31/2023.
Distributions
| Fund Name | Fund Cusip | Distribution Type | Amount per Share | Ex Date | Reinvest Date | Reinvest Price |
|---|---|---|---|---|---|---|
| Destinations Large Cap Equity Fund | 10964R863 | Dividend | 0.093982 | 12/15/2022 | 12/15/2022 | $9.35 |
| Destinations Large Cap Equity Fund | 10964R863 | Short-Term Capital Gains | 0.104833 | 12/15/2022 | 12/15/2022 | $9.35 |
| Destinations Large Cap Equity Fund | 10964R863 | Long-Term Capital Gains | 0.507751 | 12/15/2022 | 12/15/2022 | $9.35 |
| Destinations Large Cap Equity Fund | 10964R863 | Dividend | 0.128772 | 12/16/2021 | 12/16/2021 | $11.99 |
| Destinations Large Cap Equity Fund | 10964R863 | Short-Term Capital Gains | 0.509380 | 12/16/2021 | 12/16/2021 | $11.99 |
| Destinations Large Cap Equity Fund | 10964R863 | Long-Term Capital Gains | 2.161506 | 12/16/2021 | 12/16/2021 | $11.99 |
| Destinations Large Cap Equity Fund | 10964R863 | Dividend | 0.032112 | 12/16/2020 | 12/16/2020 | $12.31 |
| Destinations Large Cap Equity Fund | 10964R863 | Short-Term Capital Gains | 0.094147 | 12/16/2020 | 12/16/2020 | $12.31 |
| Destinations Large Cap Equity Fund | 10964R863 | Long-Term Capital Gains | 0.189917 | 12/16/2020 | 12/16/2020 | $12.31 |
| Destinations Large Cap Equity Fund | 10964R863 | Dividend | 0.117782 | 12/16/2019 | 12/16/2019 | $10.43 |
| Destinations Large Cap Equity Fund | 10964R863 | Short-Term Capital Gains | 0.026229 | 12/16/2019 | 12/16/2019 | $10.43 |
| Destinations Large Cap Equity Fund | 10964R863 | Long-Term Capital Gains | 0.105742 | 12/16/2019 | 12/16/2019 | $10.43 |
| Destinations Large Cap Equity Fund | 10964R863 | Dividend | 0.110410 | 12/17/2018 | 12/17/2018 | $8.52 |
| Destinations Large Cap Equity Fund | 10964R863 | Short-Term Capital Gains | 0.105384 | 12/17/2018 | 12/17/2018 | $8.52 |
| Destinations Large Cap Equity Fund | 10964R863 | Long-Term Capital Gains | 0.186148 | 12/17/2018 | 12/17/2018 | $8.52 |
Fees and expenses
| Type | Amount |
|---|---|
| Management Fees | 0.75% |
| Distribution and Service (12b-1) Fees | None |
| Other Expenses | 0.06% |
| AFFE | None |
| Total Annual Fund Operating Expenses | 0.81% |
| Fee waivers and expense reimbursements | (0.14%) |
| Total Annual Fund Operating Expenses Less Fee Waivers and Expense Reimbursements | 0.67%* |
Individual Investor Contact Information
1-877-771-7979
Monday – Friday 8:30 am – 5:00 pm EST
1-877-771-7979
Monday – Friday 8:30 am – 5:00 pm EST
Or write to the Funds at:
Brinker Capital Destinations Funds
P.O. Box 2175
Milwaukee, WI 53201
Brinker Capital Destinations Funds
P.O. Box 2175
Milwaukee, WI 53201
Overnight/Certified Mail:
Brinker Capital Destinations Funds
235 W. Galena Street
Milwaukee, WI 53212
Brinker Capital Destinations Funds
235 W. Galena Street
Milwaukee, WI 53212
Investment Adviser
Brinker Capital Investments LLC
1055 Westlakes Drive, Suite 250
Berwyn, PA 19312
www.brinkercapital.com
Brinker Capital Investments LLC
1055 Westlakes Drive, Suite 250
Berwyn, PA 19312
www.brinkercapital.com
Distributor
Foreside Fund Services, LLC
Three Canal Plaza, Suite 100
Portland, ME 04101
www.foreside.com
Foreside Fund Services, LLC
Three Canal Plaza, Suite 100
Portland, ME 04101
www.foreside.com
Media Relations
marketingmembers@brinkercapital.com
marketingmembers@brinkercapital.com
Mutual fund investing involves risk. The value of your investment in a Fund could go down. Multi-investment management styles may lead to overlapping securities transactions and higher transaction expenses compared to single investment management styles. Outcomes depend on the skill of the sub-advisers and adviser and the allocation of assets amongst them, as well as market fluctuations and industry/economic trends etc.
Before investing you should consider the Destinations Funds’ investment objectives, risks, charges and expenses carefully. The prospectus contains this and other information about the Funds. You may obtain a copy of the prospectus by calling 1-877-771-7979. The prospectus should be read carefully before investing.
Any tax or legal information provided is not an exhaustive interpretation of some of the current income tax regulations. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation. Neither the Funds nor any of their representatives may give legal or tax advice.
The Destinations Funds are distributed by Foreside Fund Services, LLC.
