The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EATON CORP PLC SHS G29183103   1,066 5,301 SH   SOLE 1 5,301 0 0
LINDE PLC SHS G54950103   17,631 46,267 SH   SOLE 1 46,267 0 0
MEDTRONIC PLC SHS G5960L103   394 4,473 SH   SOLE 1 4,473 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,252 24,238 SH   SOLE 1 24,238 0 0
PENTAIR PLC SHS G7S00T104   527 8,152 SH   SOLE 1 8,152 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   765 4,000 SH   SOLE 1 4,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   361 6,439 SH   SOLE 1 6,309 0 130
SPOTIFY TECHNOLOGY S A SHS L8681T102   191 1,190 SH   SOLE 1 0 0 1,190
JFROG LTD ORD SHS M6191J100   355 12,800 SH   SOLE 1 12,800 0 0
ELASTIC N V ORD SHS N14506104   24 381 SH   SOLE 1 0 0 381
CUREVAC N V COM N2451R105   10 939 SH   SOLE 1 0 0 939
STEVANATO GROUP S P A ORD SHS T9224W109   1,844 56,945 SH   SOLE 1 56,945 0 0
AFLAC INC COM 001055102   118,059,415 1,691,395,636 SH   SOLE   0 0 1,691,395,636
AGCO CORP COM 001084102   41,408,508 315,085,282 SH   SOLE   0 0 315,085,282
AGNC INVT CORP COM 00123Q104   79,549 7,852,818 SH   SOLE   0 0 7,852,818
AES CORP COM 00130H105   163,449 7,884,666 SH   SOLE   0 0 7,884,666
AT&T INC COM 00206R102   13,138,120 823,706,558 SH   SOLE   0 0 823,706,558
ARK ETF TR INNOVATION ETF 00214Q104   539,000 12,211,156 SH   SOLE   0 0 12,211,156
ARK ETF TR GENOMIC REV ETF 00214Q302   7,361 215,934 SH   SOLE   0 0 215,934
ARK ETF TR FINTECH INNOVA 00214Q708   7,388 353,302 SH   SOLE   0 0 353,302
ABBOTT LABS COM 002824100   229,111,613 2,101,555,797 SH   SOLE   0 0 2,101,555,797
ABBVIE INC COM 00287Y109   3,783,603 28,082,858 SH   SOLE   0 0 28,082,858
ACTIVISION BLIZZARD INC COM 00507V109   10,821,706 128,371,362 SH   SOLE 1 0 0 128,371,362
ADOBE SYSTEMS INCORPORATED COM 00724F101   240,236,160 491,290,538 SH   SOLE 1 0 0 491,290,538
AECOM COM 00766T100   80,637 952,149 SH   SOLE   0 0 952,149
ADVANCED DRAIN SYS INC DEL COM 00790R104   15,467,742 135,944,298 SH   SOLE   0 0 135,944,298
ADVANCED MICRO DEVICES INC COM 007903107   53,751,918 471,880,586 SH   SOLE 1 9,923 0 471,870,663
ADVANCED ENERGY INDS COM 007973100   124 1,110 SH   SOLE 1 1,110 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,518,281 37,574,064 SH   SOLE 1 11,200 0 37,562,864
AIRBNB INC COM CL A 009066101   243,306 1,898,457 SH   SOLE 1 5,680 0 1,892,777
AIR PRODS & CHEMS INC COM 009158106   7,389,720 24,671,052 SH   SOLE   0 0 24,671,052
AKAMAI TECHNOLOGIES INC COM 00971T101   200,918 2,235,649 SH   SOLE   0 0 2,235,649
ALBEMARLE CORP COM 012653101   1,803,987 8,086,363 SH   SOLE   0 0 8,086,363
ALCOA CORP COM 013872106   882,605 26,012,519 SH   SOLE   0 0 26,012,519
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   185,019 1,630,271 SH   SOLE   0 0 1,630,271
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   475 5,700 SH   SOLE 1 0 0 5,700
ALIGN TECHNOLOGY INC COM 016255101   1,592,040 4,501,867 SH   SOLE 1 0 0 4,501,867
ALLSTATE CORP COM 020002101   196,514 1,802,221 SH   SOLE   0 0 1,802,221
ALPHABET INC CAP STK CL C 02079K107   24,261,537 200,558,295 SH   SOLE 1 17,062 0 200,541,233
ALPHABET INC CAP STK CL A 02079K305   785,851,930 6,565,179,032 SH   SOLE 1 0 0 6,565,179,032
ALTRIA GROUP INC COM 02209S103   49,846,307 1,100,359,981 SH   SOLE   0 0 1,100,359,981
AMAZON COM INC COM 023135106   405,871,293 3,113,464,965 SH   SOLE 1 0 0 3,113,464,965
AMERICAN AIRLS GROUP INC COM 02376R102   1,727,631 96,300,495 SH   SOLE   0 0 96,300,495
AMERICAN EXPRESS CO COM 025816109   2,211,847 12,697,168 SH   SOLE   0 0 12,697,168
AMERICAN TOWER CORP NEW COM 03027X100   1,260,593 6,499,910 SH   SOLE   0 0 6,499,910
AMERICAN WTR WKS CO INC NEW COM 030420103   582,408 4,079,919 SH   SOLE   0 0 4,079,919
AMERIPRISE FINL INC COM 03076C106   144,043 433,657 SH   SOLE   0 0 433,657
AMETEK INC COM 031100100   2,239,449 13,834,006 SH   SOLE   0 0 13,834,006
AMGEN INC COM 031162100   68,646,013 309,188,418 SH   SOLE   0 0 309,188,418
AMPHENOL CORP NEW CL A 032095101   7,485,030 88,111,001 SH   SOLE   0 0 88,111,001
ANALOG DEVICES INC COM 032654105   103,670,846 532,163,881 SH   SOLE 1 2,607 0 532,161,274
ANSYS INC COM 03662Q105   46,867,436 141,906,427 SH   SOLE 1 1,403 0 141,905,024
ELEVANCE HEALTH INC COM 036752103   37,087,464 83,475,802 SH   SOLE   0 0 83,475,802
APPLE INC COM 037833100   794,994,483 4,098,543,502 SH   SOLE 1 10,106 0 4,098,533,396
APPLIED MATLS INC COM 038222105   117,291,355 811,480,246 SH   SOLE 1 4,511 0 811,475,735
ARCHER DANIELS MIDLAND CO COM 039483102   570,885 7,555,392 SH   SOLE   0 0 7,555,392
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,715,910 59,829,489 SH   SOLE   0 0 59,829,489
ARISTA NETWORKS INC COM 040413106   215,308 1,328,571 SH   SOLE   0 0 1,328,571
ATLASSIAN CORPORATION CL A 049468101   513 3,060 SH   SOLE 1 2,835 0 225
ATMOS ENERGY CORP COM 049560105   180,891 1,554,847 SH   SOLE   0 0 1,554,847
AUTOMATIC DATA PROCESSING IN COM 053015103   9,833,281 44,739,436 SH   SOLE   0 0 44,739,436
AVALONBAY CMNTYS INC COM 053484101   470,906 2,488,010 SH   SOLE   0 0 2,488,010
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,743,855 9,512,109 SH   SOLE   0 0 9,512,109
BWX TECHNOLOGIES INC COM 05605H100   6,475,153 90,473,001 SH   SOLE   0 0 90,473,001
BADGER METER INC COM 056525108   86,907 588,960 SH   SOLE   0 0 588,960
BAKER HUGHES COMPANY CL A 05722G100   131,747 4,167,882 SH   SOLE   0 0 4,167,882
BALCHEM CORP COM 057665200   103,216 765,640 SH   SOLE   0 0 765,640
BANK AMERICA CORP COM 060505104   2,810,935 97,976,121 SH   SOLE   0 0 97,976,121
BANK NEW YORK MELLON CORP COM 064058100   482,660 10,841,417 SH   SOLE   0 0 10,841,417
BAXTER INTL INC COM 071813109   11,888 260,922 SH   SOLE 1 5,740 0 255,182
BECTON DICKINSON & CO COM 075887109   1,829,424 6,929,375 SH   SOLE   0 0 6,929,375
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,016,571 1,963 SH   SOLE   0 0 1,963
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   36,964,753 108,401,036 SH   SOLE   0 0 108,401,036
BIOMARIN PHARMACEUTICAL INC COM 09061G101   433 4,999 SH   SOLE 1 4,999 0 0
BIOGEN INC COM 09062X103   592,393 2,079,665 SH   SOLE   0 0 2,079,665
BLACKROCK INC COM 09247X101   66,883,117 96,772,169 SH   SOLE   0 0 96,772,169
BLACKROCK CORPOR HI YLD FD I COM 09255P107   87,559 9,815,998 SH   SOLE   0 0 9,815,998
BLACKSTONE INC COM 09260D107   456,300 4,908,037 SH   SOLE   0 0 4,908,037
BOEING CO COM 097023105   452,195 2,141,481 SH   SOLE   0 0 2,141,481
BOOKING HOLDINGS INC COM 09857L108   47,895,257 17,736,816 SH   SOLE 1 203 0 17,736,613
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   96,461,951 864,354,397 SH   SOLE   0 0 864,354,397
BORGWARNER INC COM 099724106   12,738,765 260,453,189 SH   SOLE   0 0 260,453,189
BOSTON SCIENTIFIC CORP COM 101137107   14,654,024 270,919,289 SH   SOLE 1 19,027 0 270,900,262
BRAZE INC COM CL A 10576N102   410 9,360 SH   SOLE 1 9,360 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   42,152,211 659,143,253 SH   SOLE 1 3,420 0 659,139,833
BROADCOM INC COM 11135F101   205,354,303 236,738,760 SH   SOLE 1 1,624 0 236,737,136
BROWN FORMAN CORP CL B 115637209   445,252 6,667,443 SH   SOLE   0 0 6,667,443
CBRE GROUP INC CL A 12504L109   17,830,686 220,922,882 SH   SOLE   0 0 220,922,882
CF INDS HLDGS INC COM 125269100   8,273,046 119,173,809 SH   SOLE   0 0 119,173,809
THE CIGNA GROUP COM 125523100   11,057,506 39,406,651 SH   SOLE   0 0 39,406,651
CME GROUP INC COM 12572Q105   101,800,378 549,411,072 SH   SOLE   0 0 549,411,072
CSX CORP COM 126408103   128,193 3,759,327 SH   SOLE   0 0 3,759,327
CVS HEALTH CORP COM 126650100   166,092 2,402,606 SH   SOLE   0 0 2,402,606
CADENCE DESIGN SYSTEM INC COM 127387108   167,536,144 714,378,920 SH   SOLE 1 6,270 0 714,372,650
CAMDEN PPTY TR SH BEN INT 133131102   413,254 3,795,848 SH   SOLE   0 0 3,795,848
CARDINAL HEALTH INC COM 14149Y108   93,810 991,961 SH   SOLE 1 6,378 0 985,583
CARLYLE GROUP INC COM 14316J108   470,434 14,724,084 SH   SOLE   0 0 14,724,084
CARRIER GLOBAL CORPORATION COM 14448C104   89,009,435 1,790,574,025 SH   SOLE 1 22,500 0 1,790,551,525
CATERPILLAR INC COM 149123101   2,135,519 8,679,209 SH   SOLE   0 0 8,679,209
CENTENE CORP DEL COM 15135B101   31,037,178 460,150,893 SH   SOLE   0 0 460,150,893
CHENIERE ENERGY INC COM NEW 16411R208   12,664,947 83,125,143 SH   SOLE   0 0 83,125,143
CHEVRON CORP NEW COM 166764100   67,166,665 426,861,553 SH   SOLE   0 0 426,861,553
CHIPOTLE MEXICAN GRILL INC COM 169656105   726,690 339,734 SH   SOLE   0 0 339,734
CHURCH & DWIGHT CO INC COM 171340102   4,178,235 41,686,469 SH   SOLE   0 0 41,686,469
CISCO SYS INC COM 17275R102   83,327,779 1,610,509,846 SH   SOLE 1 8,078 0 1,610,501,768
CITIGROUP INC COM NEW 172967424   25,126,381 545,751,112 SH   SOLE 1 0 0 545,751,112
CLEVELAND-CLIFFS INC NEW COM 185899101   65,806 3,926,399 SH   SOLE   0 0 3,926,399
CLOUDFLARE INC CL A COM 18915M107   1,484,118 22,703,348 SH   SOLE 1 0 0 22,703,348
COCA COLA CO COM 191216100   139,931,370 2,323,669,375 SH   SOLE   0 0 2,323,669,375
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   718,878 11,012,223 SH   SOLE   0 0 11,012,223
COHERENT CORP COM 19247G107   62 1,215 SH   SOLE 1 1,215 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   809,947 11,320,018 SH   SOLE   0 0 11,320,018
COLGATE PALMOLIVE CO COM 194162103   72,133 936,304 SH   SOLE   0 0 936,304
COMCAST CORP NEW CL A 20030N101   318,276 7,660,069 SH   SOLE   0 0 7,660,069
CONFLUENT INC CLASS A COM 20717M103   967,072 27,388,060 SH   SOLE 1 19,930 0 27,368,130
CONOCOPHILLIPS COM 20825C104   140,371,922 1,354,810,556 SH   SOLE   0 0 1,354,810,556
CONSOLIDATED EDISON INC COM 209115104   53,934 596,617 SH   SOLE   0 0 596,617
CONSTELLATION BRANDS INC CL A 21036P108   2,265,955 9,206,335 SH   SOLE   0 0 9,206,335
CONSTELLATION ENERGY CORP COM 21037T109   991 10,820 SH   SOLE 1 10,820 0 0
COPART INC COM 217204106   6,599,410 72,354,024 SH   SOLE   0 0 72,354,024
CORNING INC COM 219350105   91,421 2,609,044 SH   SOLE   0 0 2,609,044
CORTEVA INC COM 22052L104   18,505,438 322,957,033 SH   SOLE 1 17,000 0 322,940,033
COSTCO WHSL CORP NEW COM 22160K105   1,918,373 3,563,232 SH   SOLE   0 0 3,563,232
CROWDSTRIKE HLDGS INC CL A 22788C105   3,376,369 22,988,825 SH   SOLE   0 0 22,988,825
CROWN CASTLE INC COM 22822V101   82,316 722,452 SH   SOLE   0 0 722,452
CUMMINS INC COM 231021106   851,192 3,471,984 SH   SOLE   0 0 3,471,984
D R HORTON INC COM 23331A109   215,047 1,767,175 SH   SOLE 1 0 0 1,767,175
DXC TECHNOLOGY CO COM 23355L106   4,951 185,290 SH   SOLE   0 0 185,290
DANAHER CORPORATION COM 235851102   284,233,943 1,184,308,095 SH   SOLE 1 5,400 0 1,184,302,695
DANIMER SCIENTIFIC INC COM CL A 236272100   6 2,500 SH   SOLE 1 2,500 0 0
DARDEN RESTAURANTS INC COM 237194105   518,907 3,105,740 SH   SOLE   0 0 3,105,740
DARLING INGREDIENTS INC COM 237266101   37,722,306 591,351,410 SH   SOLE   0 0 591,351,410
DATADOG INC CL A COM 23804L103   1,161,909 11,810,414 SH   SOLE 1 9,733 0 11,800,681
DECKERS OUTDOOR CORP COM 243537107   36,552,417 69,272,670 SH   SOLE   0 0 69,272,670
DEERE & CO COM 244199105   6,451,792 15,922,881 SH   SOLE 1 521 0 15,922,360
DELL TECHNOLOGIES INC CL C 24703L202   170,505 3,151,077 SH   SOLE 1 18,893 0 3,132,184
DELTA AIR LINES INC DEL COM NEW 247361702   187,412 3,942,186 SH   SOLE 1 15,760 0 3,926,426
DEXCOM INC COM 252131107   6,081,289 47,321,524 SH   SOLE   0 0 47,321,524
DIGITAL RLTY TR INC COM 253868103   33,532 294,476 SH   SOLE   0 0 294,476
DIGITAL TURBINE INC COM NEW 25400W102   17 1,877 SH   SOLE 1 0 0 1,877
DIGITALOCEAN HLDGS INC COM 25402D102   996,371 24,822,396 SH   SOLE   0 0 24,822,396
DISNEY WALT CO COM 254687106   40,939,886 458,556,073 SH   SOLE 1 3,495 0 458,552,578
DOCUSIGN INC COM 256163106   387,009 7,575,045 SH   SOLE   0 0 7,575,045
DOLLAR GEN CORP NEW COM 256677105   192,296 1,132,618 SH   SOLE   0 0 1,132,618
DOMINOS PIZZA INC COM 25754A201   19,842 58,881 SH   SOLE   0 0 58,881
DOVER CORP COM 260003108   1,180,792 7,997,240 SH   SOLE   0 0 7,997,240
DOW INC COM 260557103   234,430 4,401,615 SH   SOLE   0 0 4,401,615
DUPONT DE NEMOURS INC COM 26614N102   1,196,243 16,744,718 SH   SOLE   0 0 16,744,718
DYNATRACE INC COM NEW 268150109   449 8,723 SH   SOLE 1 8,723 0 0
EOG RES INC COM 26875P101   61,629,243 538,528,863 SH   SOLE   0 0 538,528,863
ETF SER SOLUTIONS US GLB JETS 26922A842   47,309 2,208,615 SH   SOLE   0 0 2,208,615
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   255,695 5,055,250 SH   SOLE   0 0 5,055,250
ECOLAB INC COM 278865100   34,474,245 184,660,374 SH   SOLE   0 0 184,660,374
EDWARDS LIFESCIENCES CORP COM 28176E108   71,626,220 759,315,387 SH   SOLE   0 0 759,315,387
ELANCO ANIMAL HEALTH INC COM 28414H103   49,030 4,873,709 SH   SOLE   0 0 4,873,709
ELECTRONIC ARTS INC COM 285512109   45,384,890 349,922,048 SH   SOLE   0 0 349,922,048
EMERSON ELEC CO COM 291011104   8,719,388 96,464,073 SH   SOLE   0 0 96,464,073
EQUINIX INC COM 29444U700   10,043,303 12,811,315 SH   SOLE   0 0 12,811,315
EQUITY RESIDENTIAL SH BEN INT 29476L107   447,526 6,783,786 SH   SOLE   0 0 6,783,786
ESSENTIAL UTILS INC COM 29670G102   419,181 10,503,169 SH   SOLE   0 0 10,503,169
ESSEX PPTY TR INC COM 297178105   69,686 297,423 SH   SOLE   0 0 297,423
ETSY INC COM 29786A106   18 217 SH   SOLE 1 0 0 217
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   10,921 186,485 SH   SOLE   0 0 186,485
EXPEDIA GROUP INC COM NEW 30212P303   23,018 210,420 SH   SOLE 1 0 0 210,420
EXPEDITORS INTL WASH INC COM 302130109   427,061 3,525,644 SH   SOLE   0 0 3,525,644
EXTRA SPACE STORAGE INC COM 30225T102   60,781 408,339 SH   SOLE   0 0 408,339
EXXON MOBIL CORP COM 30231G102   110,718,458 1,032,339,935 SH   SOLE   0 0 1,032,339,935
FMC CORP COM NEW 302491303   5,932,253 56,855,020 SH   SOLE   0 0 56,855,020
FS KKR CAP CORP COM 302635206   170,648 8,897,208 SH   SOLE   0 0 8,897,208
META PLATFORMS INC CL A 30303M102   223,212,667 777,798,687 SH   SOLE 1 9,730 0 777,788,957
FASTLY INC CL A 31188V100   6,217 394,233 SH   SOLE   0 0 394,233
FATE THERAPEUTICS INC COM 31189P102   1 280 SH   SOLE 1 0 0 280
FASTENAL CO COM 311900104   289,525 4,908,034 SH   SOLE   0 0 4,908,034
FEDEX CORP COM 31428X106   51,937,674 209,510,584 SH   SOLE   0 0 209,510,584
FIRST SOLAR INC COM 336433107   67,172 353,372 SH   SOLE   0 0 353,372
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,811,828 105,964,064 SH   SOLE   0 0 105,964,064
FISERV INC COM 337738108   71,961,792 570,446,227 SH   SOLE   0 0 570,446,227
FISKER INC CL A COM STK 33813J106   20 3,552 SH   SOLE 1 0 0 3,552
FLUOR CORP NEW COM 343412102   15,980 539,858 SH   SOLE   0 0 539,858
FORTINET INC COM 34959E109   16,128,404 213,366,900 SH   SOLE   0 0 213,366,900
FORTIVE CORP COM 34959J108   6,629,389 88,663,752 SH   SOLE   0 0 88,663,752
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   1,094,706 34,474,041 SH   SOLE   0 0 34,474,041
FREEPORT-MCMORAN INC CL B 35671D857   454,133 11,353,320 SH   SOLE   0 0 11,353,320
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   81,133 998,687 SH   SOLE 1 11,778 0 986,909
GALLAGHER ARTHUR J & CO COM 363576109   216,824 987,492 SH   SOLE   0 0 987,492
GENENTA SCIENCE S P A SPONSORED ADS 36870W100   2,459 412,547 SH   SOLE 1 385,313 0 27,234
GENERAC HLDGS INC COM 368736104   304,467 2,041,619 SH   SOLE   0 0 2,041,619
GENERAL ELECTRIC CO COM NEW 369604301   686,426 6,248,759 SH   SOLE 1 9,124 0 6,239,635
GENERAL MLS INC COM 370334104   406,708 5,302,586 SH   SOLE   0 0 5,302,586
GENERAL MTRS CO COM 37045V100   646,070 16,754,917 SH   SOLE   0 0 16,754,917
GENTEX CORP COM 371901109   100,840 3,446,359 SH   SOLE   0 0 3,446,359
GENUINE PARTS CO COM 372460105   299,279 1,768,474 SH   SOLE   0 0 1,768,474
GILEAD SCIENCES INC COM 375558103   30,366,034 394,005,889 SH   SOLE   0 0 394,005,889
GITLAB INC CLASS A COM 37637K108   174 3,398 SH   SOLE 1 3,398 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   66,553 7,362,008 SH   SOLE   0 0 7,362,008
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   61,916 2,552,174 SH   SOLE   0 0 2,552,174
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   91,636 3,519,045 SH   SOLE   0 0 3,519,045
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   42,316 1,472,381 SH   SOLE   0 0 1,472,381
GLOBAL X FDS FINTECH ETF 37954Y814   45,494 2,061,339 SH   SOLE   0 0 2,061,339
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   118,073 1,815,953 SH   SOLE   0 0 1,815,953
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   78,511 1,442,158 SH   SOLE   0 0 1,442,158
GOLDMAN SACHS GROUP INC COM 38141G104   416,447 1,291,148 SH   SOLE   0 0 1,291,148
HARTFORD FINL SVCS GROUP INC COM 416515104   270,760 3,759,513 SH   SOLE   0 0 3,759,513
HASBRO INC COM 418056107   69,936 1,079,765 SH   SOLE   0 0 1,079,765
HASHICORP INC COM CL A 418100103   528,073 20,170,874 SH   SOLE 1 7,345 0 20,163,529
HEALTHPEAK PROPERTIES INC COM 42250P103   13,811 687,096 SH   SOLE   0 0 687,096
HENRY JACK & ASSOC INC COM 426281101   60,921,191 364,078,112 SH   SOLE   0 0 364,078,112
HERSHEY CO COM 427866108   1,080,959 4,329,031 SH   SOLE   0 0 4,329,031
HEWLETT PACKARD ENTERPRISE C COM 42824C109   152,332 9,067,367 SH   SOLE   0 0 9,067,367
HOLOGIC INC COM 436440101   1,788,323 22,086,241 SH   SOLE   0 0 22,086,241
HOME DEPOT INC COM 437076102   270,356,404 870,320,643 SH   SOLE   0 0 870,320,643
HONEYWELL INTL INC COM 438516106   350,886,409 1,691,018,839 SH   SOLE   0 0 1,691,018,839
HORMEL FOODS CORP COM 440452100   5,075,078 126,182,952 SH   SOLE   0 0 126,182,952
HUMANA INC COM 444859102   5,920,592 13,241,321 SH   SOLE   0 0 13,241,321
HUNTINGTON BANCSHARES INC COM 446150104   33,112,435 3,071,654,410 SH   SOLE   0 0 3,071,654,410
HUNTINGTON INGALLS INDS INC COM 446413106   167,559 736,198 SH   SOLE   0 0 736,198
IDEX CORP COM 45167R104   831,045 3,860,655 SH   SOLE   0 0 3,860,655
IDEXX LABS INC COM 45168D104   78,489,372 156,281,728 SH   SOLE   0 0 156,281,728
ILLINOIS TOOL WKS INC COM 452308109   18,045,225 72,134,735 SH   SOLE   0 0 72,134,735
ILLUMINA INC COM 452327109   55,267 294,771 SH   SOLE   0 0 294,771
INCYTE CORP COM 45337C102   91,657 1,472,398 SH   SOLE   0 0 1,472,398
INGERSOLL RAND INC COM 45687V106   448,739 6,865,650 SH   SOLE   0 0 6,865,650
INGREDION INC COM 457187102   37,592 354,810 SH   SOLE   0 0 354,810
INTEL CORP COM 458140100   5,956,394 178,121,843 SH   SOLE 1 34,680 0 178,087,163
INTELLIA THERAPEUTICS INC COM 45826J105   396 9,700 SH   SOLE 1 6,945 0 2,755
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,440,613 92,329,444 SH   SOLE   0 0 92,329,444
INTERNATIONAL BUSINESS MACHS COM 459200101   2,379,341 17,781,486 SH   SOLE   0 0 17,781,486
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   94,238 1,184,039 SH   SOLE   0 0 1,184,039
INTERNATIONAL PAPER CO COM 460146103   205,167 6,449,752 SH   SOLE   0 0 6,449,752
INVESCO QQQ TR UNIT SER 1 46090E103   89,693,646 242,795,859 SH   SOLE   0 0 242,795,859
INTUITIVE SURGICAL INC COM NEW 46120E602   220,104,833 643,694,311 SH   SOLE   0 0 643,694,311
INTUIT COM 461202103   72,069,270 157,291,233 SH   SOLE 1 0 0 157,291,233
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,102 27,458 SH   SOLE   0 0 27,458
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   731,324 14,920,419 SH   SOLE   0 0 14,920,419
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   15,594 171,773 SH   SOLE   0 0 171,773
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   326,455 28,711,953 SH   SOLE   0 0 28,711,953
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   38,355 2,453,953 SH   SOLE   0 0 2,453,953
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   769,299 39,471,488 SH   SOLE   0 0 39,471,488
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   88,137 2,222,313 SH   SOLE   0 0 2,222,313
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   2,225 117,733 SH   SOLE   0 0 117,733
INVITATION HOMES INC COM 46187W107   81,378 2,365,642 SH   SOLE   0 0 2,365,642
IQVIA HLDGS INC COM 46266C105   12,958,182 57,650,851 SH   SOLE   0 0 57,650,851
IRIDIUM COMMUNICATIONS INC COM 46269C102   662 10,659 SH   SOLE 1 10,659 0 0
IRON MTN INC DEL COM 46284V101   111,549 1,963,204 SH   SOLE   0 0 1,963,204
ISHARES GOLD TR ISHARES NEW 464285204   25,104,988 689,886,989 SH   SOLE   0 0 689,886,989
ISHARES INC INTL HIGH YIELD 464286210   489,962 10,413,591 SH   SOLE   0 0 10,413,591
ISHARES INC JP MRG EM CRP BD 464286251   16,936,220 390,505,421 SH   SOLE   0 0 390,505,421
ISHARES INC JP MRGN EM HI BD 464286285   7,958,975 226,557,791 SH   SOLE   0 0 226,557,791
ISHARES INC MSCI WORLD ETF 464286392   30,593,326 245,690,060 SH   SOLE   0 0 245,690,060
ISHARES INC MSCI EM ASIA ETF 464286426   12,893,238 195,426,114 SH   SOLE   0 0 195,426,114
ISHARES INC MSCI CDA ETF 464286509   1,965,275 56,166,753 SH   SOLE   0 0 56,166,753
ISHARES INC JP MORGAN EM ETF 464286517   1,429,978 38,627,176 SH   SOLE   0 0 38,627,176
ISHARES INC MSCI EURZONE ETF 464286608   5,898,949 128,741,796 SH   SOLE   0 0 128,741,796
ISHARES INC MSCI FRANCE ETF 464286707   525,449 13,637,393 SH   SOLE   0 0 13,637,393
ISHARES INC MSCI TURKEY ETF 464286715   12,090 427,971 SH   SOLE   0 0 427,971
ISHARES INC MSCI SWITZERLAND 464286749   20,565,654 445,047,695 SH   SOLE   0 0 445,047,695
ISHARES INC MSCI SWEDEN ETF 464286756   2,054,271 57,997,500 SH   SOLE   0 0 57,997,500
ISHARES INC MSCI STH KOR ETF 464286772   131,137 2,069,054 SH   SOLE   0 0 2,069,054
ISHARES INC MSCI GERMANY ETF 464286806   8,273 289,569 SH   SOLE   0 0 289,569
ISHARES TR TIPS BD ETF 464287176   104,408,525 970,159,125 SH   SOLE   0 0 970,159,125
ISHARES TR CORE S&P500 ETF 464287200   23,776,996 53,346,337 SH   SOLE   0 0 53,346,337
ISHARES TR CORE US AGGBD ET 464287226   689,864 7,043,021 SH   SOLE   0 0 7,043,021
ISHARES TR MSCI EMG MKT ETF 464287234   2,123,502 53,678,016 SH   SOLE   0 0 53,678,016
ISHARES TR IBOXX INV CP ETF 464287242   1,937,715 17,918,576 SH   SOLE   0 0 17,918,576
ISHARES TR GLOBAL TECH ETF 464287291   183,138 2,944,815 SH   SOLE   0 0 2,944,815
ISHARES TR GLOBAL ENERG ETF 464287341   36,535 981,596 SH   SOLE   0 0 981,596
ISHARES TR 7-10 YR TRSY BD 464287440   229,617,426 2,376,991,990 SH   SOLE   0 0 2,376,991,990
ISHARES TR 1 3 YR TREAS BD 464287457   297,739 3,672,159 SH   SOLE   0 0 3,672,159
ISHARES TR MSCI EAFE ETF 464287465   802 11,059 SH   SOLE   11,059 0 0
ISHARES TR CORE S&P MCP ETF 464287507   76,743 293,497 SH   SOLE   0 0 293,497
ISHARES TR ISHARES BIOTECH 464287556   35,873,134 282,554,612 SH   SOLE   0 0 282,554,612
ISHARES TR COHEN STEER REIT 464287564   373,100 6,734,665 SH   SOLE   0 0 6,734,665
ISHARES TR RUS 1000 GRW ETF 464287614   719 2,613 SH   SOLE   2,613 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   187,592 1,001,722 SH   SOLE   2,801 0 998,921
ISHARES TR CORE S&P US VLU 464287663   15,438,394 197,270,556 SH   SOLE   0 0 197,270,556
ISHARES TR U.S. REAL ES ETF 464287739   398,457 4,604,310 SH   SOLE   0 0 4,604,310
ISHARES TR US HLTHCARE ETF 464287762   217,326 775,466 SH   SOLE   0 0 775,466
ISHARES TR EUROPE ETF 464287861   40,629 803,892 SH   SOLE   0 0 803,892
ISHARES TR INTL TREA BD ETF 464288117   864,816 21,844,304 SH   SOLE   0 0 21,844,304
ISHARES TR MSCI AC ASIA ETF 464288182   6,783,839 102,104,744 SH   SOLE   0 0 102,104,744
ISHARES TR GL CLEAN ENE ETF 464288224   8,442,188 458,814,557 SH   SOLE   0 0 458,814,557
ISHARES TR MSCI ACWI ETF 464288257   8,074,868 84,165,810 SH   SOLE   22,900 0 84,142,910
ISHARES TR JPMORGAN USD EMG 464288281   11,803,293 136,391,187 SH   SOLE   0 0 136,391,187
ISHARES TR IBOXX HI YD ETF 464288513   20,131,756 268,173,121 SH   SOLE   0 0 268,173,121
ISHARES TR CRE U S REIT ETF 464288521   24,323 473,118 SH   SOLE   0 0 473,118
ISHARES TR ISHS 5-10YR INVT 464288638   1,153,927 22,818,409 SH   SOLE   0 0 22,818,409
ISHARES TR ISHS 1-5YR INVS 464288646   2,888,986 57,583,938 SH   SOLE   0 0 57,583,938
ISHARES TR 3 7 YR TREAS BD 464288661   227,790,178 1,976,315,961 SH   SOLE   0 0 1,976,315,961
ISHARES TR MSCI USA ESG SLC 464288802   1,260,512 13,461,255 SH   SOLE   0 0 13,461,255
ISHARES TR U.S. MED DVC ETF 464288810   86,456 1,531,279 SH   SOLE   0 0 1,531,279
ISHARES TR EAFE VALUE ETF 464288877   30,270,632 618,525,378 SH   SOLE   0 0 618,525,378
ISHARES TR MSCI EURO FL ETF 464289180   390,735 20,371,983 SH   SOLE   0 0 20,371,983
ISHARES TR MSCI INDIA ETF 46429B598   10,723 245,379 SH   SOLE   0 0 245,379
ISHARES TR FLTG RATE NT ETF 46429B655   380,224 7,484,721 SH   SOLE   0 0 7,484,721
ISHARES TR MSCI CHINA ETF 46429B671   208,737 4,665,559 SH   SOLE   0 0 4,665,559
ISHARES TR MSCI USA QLT FCT 46432F339   6,772,429 50,218,220 SH   SOLE   0 0 50,218,220
ISHARES TR MSCI USA VALUE 46432F388   4,043,950 43,117,070 SH   SOLE   0 0 43,117,070
ISHARES TR MSCI USA MMENTM 46432F396   130,485 903,073 SH   SOLE   0 0 903,073
ISHARES TR CORE MSCI TOTAL 46432F834   188,952 3,017,441 SH   SOLE   0 0 3,017,441
ISHARES INC CORE MSCI EMKT 46434G103   4,003,097 81,215,203 SH   SOLE   0 0 81,215,203
ISHARES INC MSCI TAIWAN ETF 46434G772   27,575 586,460 SH   SOLE   0 0 586,460
ISHARES INC MSCI JPN ETF NEW 46434G822   22,591,757 364,971,848 SH   SOLE   0 0 364,971,848
ISHARES TR 0-5YR INVT GR CP 46434V100   1,113,988 23,106,998 SH   SOLE   0 0 23,106,998
ISHARES TR CORE MSCI EURO 46434V738   29,532,941 561,142,716 SH   SOLE   0 0 561,142,716
ISHARES TR MSCI UAE ETF 46434V761   143,160 9,771,996 SH   SOLE   0 0 9,771,996
ISHARES TR MSCI QATAR ETF 46434V779   127,482 7,121,909 SH   SOLE   0 0 7,121,909
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,032,689 43,190,685 SH   SOLE   0 0 43,190,685
ISHARES TR MSCI UK ETF NEW 46435G334   301,798 9,329,160 SH   SOLE   0 0 9,329,160
ISHARES TR MSCI INTL VLU FT 46435G409   1,446,096 56,821,065 SH   SOLE   0 0 56,821,065
ISHARES TR MSCI JP VALUE 46435U374   81,267 2,970,295 SH   SOLE   0 0 2,970,295
ISHARES TR USD GRN BOND ETF 46435U440   2,658,590 57,129,505 SH   SOLE   0 0 57,129,505
ISHARES TR BB RAT CORP BD 46435U473   2,901,630 64,765,357 SH   SOLE   0 0 64,765,357
ISHARES TR US INFRASTRUC 46435U713   416,217 10,650,379 SH   SOLE   0 0 10,650,379
ITRON INC COM 465741106   240,631 3,337,460 SH   SOLE   0 0 3,337,460
JPMORGAN CHASE & CO COM 46625H100   299,133,293 2,056,747,063 SH   SOLE   0 0 2,056,747,063
JACKSON FINANCIAL INC COM CL A 46817M107   1,324 43,253 SH   SOLE   0 0 43,253
JOHNSON & JOHNSON COM 478160104   373,261,316 2,255,082,865 SH   SOLE 1 0 0 2,255,082,865
JUNIPER NETWORKS INC COM 48203R104   739,337 23,598,372 SH   SOLE   0 0 23,598,372
KBR INC COM 48242W106   982 15,100 SH   SOLE 1 15,100 0 0
KLA CORP COM NEW 482480100   118,571,088 244,466,390 SH   SOLE 1 4,549 0 244,461,841
KELLOGG CO COM 487836108   223,219 3,311,851 SH   SOLE   0 0 3,311,851
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,925,016 59,271,518 SH   SOLE 1 5,288 0 59,266,230
KINDER MORGAN INC DEL COM 49456B101   223,122 12,957,118 SH   SOLE   0 0 12,957,118
KRAFT HEINZ CO COM 500754106   1,852,451 52,181,724 SH   SOLE   0 0 52,181,724
KRANESHARES TR CSI CHI INTERNET 500767306   158,608 5,889,626 SH   SOLE   0 0 5,889,626
KROGER CO COM 501044101   36,445 775,426 SH   SOLE   0 0 775,426
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   10,463 787,883 SH   SOLE   0 0 787,883
LAM RESEARCH CORP COM 512807108   84,274,197 131,092,612 SH   SOLE 1 1,750 0 131,090,862
LATTICE SEMICONDUCTOR CORP COM 518415104   1,279,526 13,318,683 SH   SOLE 1 2,546 0 13,316,137
LAUDER ESTEE COS INC CL A 518439104   127,615,469 649,839,437 SH   SOLE   0 0 649,839,437
LENNAR CORP CL A 526057104   117,288 935,987 SH   SOLE 1 0 0 935,987
LILLY ELI & CO COM 532457108   8,938,609 19,059,681 SH   SOLE 1 1,702 0 19,057,979
LINDSAY CORP COM 535555106   99,573 834,366 SH   SOLE   0 0 834,366
LIVENT CORP COM 53814L108   15,808 576,297 SH   SOLE   0 0 576,297
LOCKHEED MARTIN CORP COM 539830109   17,171 37,298 SH   SOLE   0 0 37,298
LULULEMON ATHLETICA INC COM 550021109   17,098,543 45,174,485 SH   SOLE   0 0 45,174,485
LYFT INC CL A COM 55087P104   19 2,021 SH   SOLE 1 0 0 2,021
MSCI INC COM 55354G100   405,927 864,981 SH   SOLE 1 2,040 0 862,941
MYR GROUP INC DEL COM 55405W104   66,933 483,833 SH   SOLE   0 0 483,833
MARATHON PETE CORP COM 56585A102   55,968 479,998 SH   SOLE   0 0 479,998
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,655,293 213,619,721 SH   SOLE   0 0 213,619,721
MARKEL CORP COM 570535104   63,172,119 45,671,655 SH   SOLE   0 0 45,671,655
MARKETAXESS HLDGS INC COM 57060D108   576,561 2,205,496 SH   SOLE   0 0 2,205,496
MARSH & MCLENNAN COS INC COM 571748102   14,095,813 74,945,836 SH   SOLE 1 6,600 0 74,939,236
MARTIN MARIETTA MATLS INC COM 573284106   22,660 49,080 SH   SOLE   0 0 49,080
MARVELL TECHNOLOGY INC COM 573874104   1,127,241 18,856,485 SH   SOLE 1 2,860 0 18,853,625
MASTERCARD INCORPORATED CL A 57636Q104   324,644,252 825,436,694 SH   SOLE   0 0 825,436,694
MATCH GROUP INC NEW COM 57667L107   2,173,632 51,938,629 SH   SOLE   0 0 51,938,629
MCCORMICK & CO INC COM NON VTG 579780206   97,955 1,122,948 SH   SOLE   0 0 1,122,948
MCDONALDS CORP COM 580135101   136,394,686 457,071,431 SH   SOLE   0 0 457,071,431
MEDICAL PPTYS TRUST INC COM 58463J304   41,720 4,505,446 SH   SOLE   0 0 4,505,446
MEDICINOVA INC COM NEW 58468P206   42,896 18,650,237 SH   SOLE   0 0 18,650,237
MERCADOLIBRE INC COM 58733R102   638 539 SH   SOLE 1 399 0 140
MERCK & CO INC COM 58933Y105   214,642,470 1,860,147,936 SH   SOLE 1 5,224 0 1,860,142,712
METLIFE INC COM 59156R108   99,882 1,766,876 SH   SOLE   0 0 1,766,876
METTLER TOLEDO INTERNATIONAL COM 592688105   38,782 29,568 SH   SOLE   0 0 29,568
MICROSOFT CORP COM 594918104   1,167,847,512 3,429,398,930 SH   SOLE 1 5,400 0 3,429,393,530
MICROCHIP TECHNOLOGY INC. COM 595017104   56,968,853 635,884,056 SH   SOLE   0 0 635,884,056
MICRON TECHNOLOGY INC COM 595112103   492,735 7,807,554 SH   SOLE 1 7,449 0 7,800,105
MID-AMER APT CMNTYS INC COM 59522J103   76,023 500,610 SH   SOLE   0 0 500,610
MIRATI THERAPEUTICS INC COM 60468T105   52 1,434 SH   SOLE 1 1,434 0 0
MODERNA INC COM 60770K107   17,301,189 142,396,614 SH   SOLE 1 0 0 142,396,614
MOLSON COORS BEVERAGE CO CL B 60871R209   34,631,900 526,000,917 SH   SOLE   0 0 526,000,917
MONDELEZ INTL INC CL A 609207105   1,872,355 25,669,793 SH   SOLE 1 0 0 25,669,793
MONGODB INC CL A 60937P106   1,200 2,920 SH   SOLE 1 2,610 0 310
MONOLITHIC PWR SYS INC COM 609839105   27 50 SH   SOLE 1 0 0 50
MONSTER BEVERAGE CORP NEW COM 61174X109   283,849 4,941,659 SH   SOLE   0 0 4,941,659
MOODYS CORP COM 615369105   1,087,460 3,127,401 SH   SOLE   0 0 3,127,401
MORGAN STANLEY COM NEW 617446448   745,293 8,727,085 SH   SOLE   0 0 8,727,085
MOSAIC CO NEW COM 61945C103   48,314,264 1,380,407,544 SH   SOLE   0 0 1,380,407,544
MUELLER WTR PRODS INC COM SER A 624758108   302,698 18,650,527 SH   SOLE   0 0 18,650,527
NASDAQ INC COM 631103108   115,058,313 2,308,090,523 SH   SOLE   0 0 2,308,090,523
NATERA INC COM 632307104   147 3,024 SH   SOLE 1 3,024 0 0
NETFLIX INC COM 64110L106   6,681,409 15,168,128 SH   SOLE 1 2,207 0 15,165,921
NEWMONT CORP COM 651639106   23,356,940 547,513,832 SH   SOLE   0 0 547,513,832
NEXTERA ENERGY INC COM 65339F101   97,735,968 1,317,196,332 SH   SOLE 1 19,000 0 1,317,177,332
NIKE INC CL B 654106103   212,137,688 1,922,059,328 SH   SOLE 1 0 0 1,922,059,328
NORFOLK SOUTHN CORP COM 655844108   2,271,723 10,018,183 SH   SOLE   0 0 10,018,183
NUCOR CORP COM 670346105   269,989 1,646,476 SH   SOLE   0 0 1,646,476
NVIDIA CORPORATION COM 67066G104   587,904,569 1,389,779,605 SH   SOLE 1 3,000 0 1,389,776,605
OAKTREE SPECIALTY LENDING CO COM 67401P405   169,364 8,716,604 SH   SOLE   0 0 8,716,604
OCCIDENTAL PETE CORP COM 674599105   418,533 7,117,902 SH   SOLE   0 0 7,117,902
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   41,638 1,115,696 SH   SOLE   0 0 1,115,696
OKTA INC CL A 679295105   13,614 196,312 SH   SOLE   0 0 196,312
OMNICOM GROUP INC COM 681919106   281,262 2,955,985 SH   SOLE   0 0 2,955,985
OMEGA HEALTHCARE INVS INC COM 681936100   51,212 1,668,701 SH   SOLE   0 0 1,668,701
ON SEMICONDUCTOR CORP COM 682189105   9,380,451 99,180,073 SH   SOLE 1 6,838 0 99,173,235
ORACLE CORP COM 68389X105   133,736,259 1,122,984,792 SH   SOLE 1 7,879 0 1,122,976,913
ORGANON & CO COMMON STOCK 68622V106   89,050 4,279,212 SH   SOLE   0 0 4,279,212
OTIS WORLDWIDE CORP COM 68902V107   195,248 2,193,546 SH   SOLE 1 27,562 0 2,165,984
OWL ROCK CAPITAL CORPORATION COM 69121K104   168,549 12,559,574 SH   SOLE   0 0 12,559,574
PNC FINL SVCS GROUP INC COM 693475105   186,931 1,484,169 SH   SOLE   0 0 1,484,169
PPG INDS INC COM 693506107   112,235 756,811 SH   SOLE   0 0 756,811
PPL CORP COM 69351T106   162,914 6,157,008 SH   SOLE   0 0 6,157,008
PACCAR INC COM 693718108   598,467 7,154,411 SH   SOLE   0 0 7,154,411
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,705,869 306,971,211 SH   SOLE   0 0 306,971,211
PALO ALTO NETWORKS INC COM 697435105   5,212,306 20,399,618 SH   SOLE   0 0 20,399,618
PARKER-HANNIFIN CORP COM 701094104   481,076 1,233,402 SH   SOLE   0 0 1,233,402
PAYCHEX INC COM 704326107   681,714 6,093,804 SH   SOLE   0 0 6,093,804
PAYPAL HLDGS INC COM 70450Y103   16,985,785 254,544,959 SH   SOLE 1 0 0 254,544,959
PELOTON INTERACTIVE INC CL A COM 70614W100   2,264 294,350 SH   SOLE   0 0 294,350
PEPSICO INC COM 713448108   98,446,186 531,509,481 SH   SOLE   0 0 531,509,481
PFIZER INC COM 717081103   71,468,732 1,948,438,709 SH   SOLE   0 0 1,948,438,709
PHILIP MORRIS INTL INC COM 718172109   358,648 3,673,922 SH   SOLE   0 0 3,673,922
PINTEREST INC CL A 72352L106   910 33,291 SH   SOLE 1 32,214 0 1,077
PIONEER NAT RES CO COM 723787107   6,219,983 30,022,120 SH   SOLE   0 0 30,022,120
PLUG POWER INC COM NEW 72919P202   176,165 16,955,199 SH   SOLE   0 0 16,955,199
PRICE T ROWE GROUP INC COM 74144T108   485,782 4,336,567 SH   SOLE   0 0 4,336,567
PROCTER AND GAMBLE CO COM 742718109   38,402,583 253,081,478 SH   SOLE   0 0 253,081,478
PROGRESSIVE CORP COM 743315103   49,255,530 372,104,935 SH   SOLE   0 0 372,104,935
PROLOGIS INC. COM 74340W103   969,193 7,903,391 SH   SOLE   0 0 7,903,391
PROSPECT CAP CORP COM 74348T102   60,859 9,815,987 SH   SOLE   0 0 9,815,987
PRUDENTIAL FINL INC COM 744320102   173,627 1,968,118 SH   SOLE   0 0 1,968,118
PUBLIC STORAGE COM 74460D109   100,279 343,561 SH   SOLE   0 0 343,561
PULTE GROUP INC COM 745867101   198 2,550 SH   SOLE 1 0 0 2,550
PURE STORAGE INC CL A 74624M102   702,958 19,091,746 SH   SOLE   0 0 19,091,746
QORVO INC COM 74736K101   470,719 4,613,532 SH   SOLE   0 0 4,613,532
QUALCOMM INC COM 747525103   77,924,211 654,605,268 SH   SOLE 1 4,373 0 654,600,895
QUANTA SVCS INC COM 74762E102   44,870 228,406 SH   SOLE 1 7,550 0 220,856
RAMBUS INC DEL COM 750917106   584,301 9,105,519 SH   SOLE   0 0 9,105,519
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,868,484 70,115,189 SH   SOLE   0 0 70,115,189
REALTY INCOME CORP COM 756109104   520,409 8,703,941 SH   SOLE   0 0 8,703,941
REGAL REXNORD CORPORATION COM 758750103   185,211 1,203,448 SH   SOLE   0 0 1,203,448
REGENCY CTRS CORP COM 758849103   90,041 1,457,675 SH   SOLE   0 0 1,457,675
REGENERON PHARMACEUTICALS COM 75886F107   53,532,007 74,501,081 SH   SOLE 1 654 0 74,500,427
REGENXBIO INC COM 75901B107   170 8,503 SH   SOLE 1 8,503 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   29,199,930 1,638,604,354 SH   SOLE   0 0 1,638,604,354
REPUBLIC SVCS INC COM 760759100   25,931,795 169,300,747 SH   SOLE 1 12,100 0 169,288,647
RESMED INC COM 761152107   223,060 1,020,870 SH   SOLE   0 0 1,020,870
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   13,899 834,303 SH   SOLE   0 0 834,303
ROBERT HALF INTL INC COM 770323103   4,226,375 56,186,845 SH   SOLE   0 0 56,186,845
ROBLOX CORP CL A 771049103   24 605 SH   SOLE 1 0 0 605
ROCKWELL AUTOMATION INC COM 773903109   100,417,963 304,804,867 SH   SOLE 1 1,311 0 304,803,556
ROKU INC COM CL A 77543R102   8,195 128,126 SH   SOLE   0 0 128,126
ROPER TECHNOLOGIES INC COM 776696106   89,551,004 186,254,169 SH   SOLE   0 0 186,254,169
S&P GLOBAL INC COM 78409V104   254,968,857 636,007,026 SH   SOLE   0 0 636,007,026
SBA COMMUNICATIONS CORP NEW CL A 78410G104   43,224 186,502 SH   SOLE   0 0 186,502
SL GREEN RLTY CORP COM 78440X887   8,111 269,903 SH   SOLE   0 0 269,903
SPDR S&P 500 ETF TR TR UNIT 78462F103   735,081,844 1,658,278,839 SH   SOLE   3,523 0 1,658,275,316
SPDR GOLD TR GOLD SHS 78463V107   4,243,861 23,805,806 SH   SOLE   0 0 23,805,806
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,285,424 27,956,145 SH   SOLE   0 0 27,956,145
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,331,431 13,425,416 SH   SOLE   0 0 13,425,416
SPDR SER TR BLOOMBERG INTL 78464A151   1,269,072 44,717,135 SH   SOLE   0 0 44,717,135
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,222,031 101,983,789 SH   SOLE   0 0 101,983,789
SPDR SER TR S&P BIOTECH 78464A870   50,018,900 601,188,701 SH   SOLE   0 0 601,188,701
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   173,362 504,181 SH   SOLE   0 0 504,181
SPDR SER TR BLOOMBERG HIGH Y 78468R622   31,413,985 341,345,051 SH   SOLE   0 0 341,345,051
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,194,581 32,216,312 SH   SOLE   0 0 32,216,312
SALESFORCE INC COM 79466L302   50,441,274 238,763,957 SH   SOLE 1 3,129 0 238,760,828
SAMSARA INC COM CL A 79589L106   1,257,322 45,374,298 SH   SOLE   0 0 45,374,298
SAREPTA THERAPEUTICS INC COM 803607100   120 1,044 SH   SOLE 1 874 0 170
SAVE FOODS INC COM 80512Q303   2,819 4,906,424 SH   SOLE   0 0 4,906,424
HENRY SCHEIN INC COM 806407102   546,431 6,737,741 SH   SOLE   0 0 6,737,741
SCHWAB CHARLES CORP COM 808513105   54,735,442 965,692,348 SH   SOLE   0 0 965,692,348
SEAGEN INC COM 81181C104   249 1,293 SH   SOLE 1 1,293 0 0
SEALED AIR CORP NEW COM 81211K100   10,675,435 266,885,887 SH   SOLE   0 0 266,885,887
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   690,530 5,202,516 SH   SOLE   0 0 5,202,516
SELECT SECTOR SPDR TR ENERGY 81369Y506   89,245 1,099,485 SH   SOLE   18,689 0 1,080,796
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   228,515 1,314,365 SH   SOLE   0 0 1,314,365
SENTINELONE INC CL A 81730H109   665,838 44,095,203 SH   SOLE   0 0 44,095,203
SERVICENOW INC COM 81762P102   13,189,077 23,469,361 SH   SOLE 1 0 0 23,469,361
SHOCKWAVE MED INC COM 82489T104   1,060,216 3,714,713 SH   SOLE   0 0 3,714,713
SHOPIFY INC CL A 82509L107   103 1,599 SH   SOLE 1 0 0 1,599
SIGMA LITHIUM CORPORATION COM 826599102   23,740 589,611 SH   SOLE   589,611 0 0
SILK RD MED INC COM 82710M100   618,756 19,044,512 SH   SOLE   0 0 19,044,512
SIMON PPTY GROUP INC NEW COM 828806109   523,136 4,530,097 SH   SOLE   0 0 4,530,097
SMITH A O CORP COM 831865209   592,962 8,147,327 SH   SOLE   0 0 8,147,327
SMUCKER J M CO COM NEW 832696405   120,174 813,804 SH   SOLE   0 0 813,804
SNAP INC CL A 83304A106   686 57,903 SH   SOLE 1 55,130 0 2,773
SNOWFLAKE INC CL A 833445109   786,261 4,467,899 SH   SOLE 1 4,451 0 4,463,448
SOFI TECHNOLOGIES INC COM 83406F102   6,576 788,467 SH   SOLE   0 0 788,467
SONDER HOLDINGS INC CLASS A COM 83542D102   11 19,855 SH   SOLE 1 0 0 19,855
SOUTHWEST AIRLS CO COM 844741108   1,058,665 29,236,805 SH   SOLE   0 0 29,236,805
SPLUNK INC COM 848637104   2,173,472 20,487,055 SH   SOLE 1 0 0 20,487,055
SPROUT SOCIAL INC COM CL A 85209W109   672,941 14,578,454 SH   SOLE   0 0 14,578,454
BLOCK INC CL A 852234103   778,741 11,698,072 SH   SOLE 1 0 0 11,698,072
STARBUCKS CORP COM 855244109   12,401,858 125,195,416 SH   SOLE   0 0 125,195,416
STRYKER CORPORATION COM 863667101   1,507,912 4,942,516 SH   SOLE   0 0 4,942,516
SUN CMNTYS INC COM 866674104   72,481 555,579 SH   SOLE   0 0 555,579
SYNOPSYS INC COM 871607107   18,166,206 41,722,068 SH   SOLE 1 3,320 0 41,718,748
SYSCO CORP COM 871829107   9,868,078 132,992,967 SH   SOLE   0 0 132,992,967
TJX COS INC NEW COM 872540109   1,418,977 16,735,194 SH   SOLE   0 0 16,735,194
T-MOBILE US INC COM 872590104   315,816 2,273,696 SH   SOLE   0 0 2,273,696
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   444,302 3,019,179 SH   SOLE 1 7,621 0 3,011,558
TAPESTRY INC COM 876030107   481,468 11,249,259 SH   SOLE   0 0 11,249,259
TARGET CORP COM 87612E106   70,352 533,377 SH   SOLE   0 0 533,377
TELADOC HEALTH INC COM 87918A105   79,653 3,145,840 SH   SOLE   0 0 3,145,840
TENARIS S A SPONSORED ADS 88031M109   3,355 112,026 SH   SOLE 1 112,026 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   124 1,520 SH   SOLE 1 1,520 0 0
TERADYNE INC COM 880770102   385 3,459 SH   SOLE 1 3,255 0 204
TESLA INC COM 88160R101   1,563,235 5,971,790 SH   SOLE 1 0 0 5,971,790
TETRA TECH INC NEW COM 88162G103   884,005 5,398,832 SH   SOLE   0 0 5,398,832
TEXAS INSTRS INC COM 882508104   233,489,176 1,297,017,974 SH   SOLE   0 0 1,297,017,974
THE TRADE DESK INC COM CL A 88339J105   1,107 14,330 SH   SOLE 1 14,330 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   212,111,842 406,539,228 SH   SOLE 1 3,010 0 406,536,218
3-D SYS CORP DEL COM NEW 88554D205   8,284 834,236 SH   SOLE   0 0 834,236
3M CO COM 88579Y101   3,935,302 39,317,632 SH   SOLE 1 0 0 39,317,632
TILRAY BRANDS INC COM 88688T100   14,598 9,357,631 SH   SOLE 1 0 0 9,357,631
TOAST INC CL A 888787108   822,953 36,462,253 SH   SOLE   0 0 36,462,253
TOLL BROTHERS INC COM 889478103   6,293,414 79,592,943 SH   SOLE   0 0 79,592,943
TRACTOR SUPPLY CO COM 892356106   939,611 4,249,710 SH   SOLE   0 0 4,249,710
TREX CO INC COM 89531P105   1,711,823 26,110,787 SH   SOLE   0 0 26,110,787
TRIMBLE INC COM 896239100   4,126,122 77,939,600 SH   SOLE   0 0 77,939,600
TWILIO INC CL A 90138F102   46,837 736,195 SH   SOLE   0 0 736,195
US BANCORP DEL COM NEW 902973304   22,573,093 683,204,992 SH   SOLE   0 0 683,204,992
UBER TECHNOLOGIES INC COM 90353T100   5,333,891 123,555,492 SH   SOLE 1 33,084 0 123,522,408
UIPATH INC CL A 90364P105   76 4,562 SH   SOLE 1 0 0 4,562
ULTA BEAUTY INC COM 90384S303   954,803 2,028,927 SH   SOLE   0 0 2,028,927
UNION PAC CORP COM 907818108   69,918,052 341,697,058 SH   SOLE   0 0 341,697,058
UNITED NAT FOODS INC COM 911163103   19,191 981,645 SH   SOLE   0 0 981,645
UNITED PARCEL SERVICE INC CL B 911312106   741,139 4,134,664 SH   SOLE   0 0 4,134,664
UNITEDHEALTH GROUP INC COM 91324P102   494,710,366 1,029,274,230 SH   SOLE 1 956 0 1,029,273,274
UNITY SOFTWARE INC COM 91332U101   494,324 11,384,703 SH   SOLE 1 6,810 0 11,377,893
UPSTART HLDGS INC COM 91680M107   1,824,129 50,939,090 SH   SOLE   0 0 50,939,090
VALERO ENERGY CORP COM 91913Y100   30,044 256,131 SH   SOLE   0 0 256,131
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,539,326 10,110,518 SH   SOLE   0 0 10,110,518
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   617,993 8,177,758 SH   SOLE   0 0 8,177,758
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   596,510 8,206,215 SH   SOLE   0 0 8,206,215
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   46,970,650 754,306,240 SH   SOLE   0 0 754,306,240
VANGUARD WORLD FDS INF TECH ETF 92204A702   17,360 39,262 SH   SOLE   0 0 39,262
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   16,706,892 415,697,726 SH   SOLE   0 0 415,697,726
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   14,874,217 153,374,063 SH   SOLE   0 0 153,374,063
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   867,198 21,317,545 SH   SOLE   0 0 21,317,545
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   67,044 1,086,614 SH   SOLE   0 0 1,086,614
VEEVA SYS INC CL A COM 922475108   19,456,312 98,398,383 SH   SOLE   0 0 98,398,383
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   81,497,927 200,102,943 SH   SOLE   0 0 200,102,943
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,324,792 27,821,833 SH   SOLE   0 0 27,821,833
VANGUARD INDEX FDS GROWTH ETF 922908736   270,811 957,064 SH   SOLE   0 0 957,064
VERACYTE INC COM 92337F107   898,058 35,259,444 SH   SOLE   0 0 35,259,444
VERIZON COMMUNICATIONS INC COM 92343V104   5,082,211 136,655,301 SH   SOLE   0 0 136,655,301
VERISK ANALYTICS INC COM 92345Y106   110,060,496 486,928,708 SH   SOLE   0 0 486,928,708
VERTEX PHARMACEUTICALS INC COM 92532F100   60,248,509 171,204,312 SH   SOLE 1 457 0 171,203,855
PARAMOUNT GLOBAL CLASS B COM 92556H206   25,517 1,603,821 SH   SOLE   0 0 1,603,821
VIATRIS INC COM 92556V106   5,470 548,124 SH   SOLE   0 0 548,124
VICI PPTYS INC COM 925652109   92,709 2,949,698 SH   SOLE   0 0 2,949,698
VIR BIOTECHNOLOGY INC COM 92764N102   785,020 32,002,440 SH   SOLE 1 0 0 32,002,440
VISA INC COM CL A 92826C839   474,634,314 1,998,628,576 SH   SOLE 1 1,890 0 1,998,626,686
VMWARE INC CL A COM 928563402   53,823,565 374,581,150 SH   SOLE   0 0 374,581,150
WP CAREY INC COM 92936U109   53,269 788,467 SH   SOLE   0 0 788,467
WABTEC COM 929740108   256,432 2,338,212 SH   SOLE   0 0 2,338,212
WALMART INC COM 931142103   129,045,359 821,003,685 SH   SOLE   0 0 821,003,685
WARNER BROS DISCOVERY INC COM SER A 934423104   35,506,593 2,831,466,734 SH   SOLE   0 0 2,831,466,734
WASTE MGMT INC DEL COM 94106L109   78,830,023 454,561,314 SH   SOLE 1 10,600 0 454,550,714
WATERS CORP COM 941848103   98,114 368,102 SH   SOLE   0 0 368,102
WATTS WATER TECHNOLOGIES INC CL A 942749102   360,701 1,963,213 SH   SOLE   0 0 1,963,213
WELLS FARGO CO NEW COM 949746101   212,554 4,980,178 SH   SOLE   0 0 4,980,178
WELLTOWER INC COM 95040Q104   501,942 6,205,248 SH   SOLE   0 0 6,205,248
WEYERHAEUSER CO MTN BE COM NEW 962166104   420,116 12,537,043 SH   SOLE   0 0 12,537,043
WHIRLPOOL CORP COM 963320106   13,947,874 93,742,010 SH   SOLE   0 0 93,742,010
WOLFSPEED INC COM 977852102   76,636 1,378,587 SH   SOLE   0 0 1,378,587
WORKDAY INC CL A 98138H101   399 1,765 SH   SOLE 1 1,765 0 0
XYLEM INC COM 98419M100   3,284,618 29,165,496 SH   SOLE   0 0 29,165,496
YUM BRANDS INC COM 988498101   136,553 985,583 SH   SOLE   0 0 985,583
YUM CHINA HLDGS INC COM 98850P109   7,185,336 127,174,086 SH   SOLE   0 0 127,174,086
ZIMMER BIOMET HOLDINGS INC COM 98956P102   493 3,383 SH   SOLE 1 3,383 0 0
ZOETIS INC CL A 98978V103   82,733,932 480,424,669 SH   SOLE 1 5,800 0 480,418,869
ZSCALER INC COM 98980G102   1,295,534 8,855,328 SH   SOLE   0 0 8,855,328
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   384,261 5,660,888 SH   SOLE   0 0 5,660,888
ZURN ELKAY WATER SOLNS CORP COM 98983L108   145,174 5,398,827 SH   SOLE   0 0 5,398,827