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
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   5,340,020 106,058 SH   SOLE   106,058 0 0
ABERCROMBIE & FITCH CO CL A 002896207   7,384,864 49,407 SH   SOLE   49,407 0 0
ACI WORLDWIDE INC COM 004498101   213,973 4,122 SH   SOLE   4,122 0 0
ACUITY BRANDS INC COM 00508Y102   7,288,059 24,948 SH   SOLE   24,948 0 0
ACUSHNET HLDGS CORP COM 005098108   944,227 13,284 SH   SOLE   13,284 0 0
ADOBE INC COM 00724F101   585,199 1,316 SH   SOLE   1,316 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,620,156 13,413 SH   SOLE   13,413 0 0
AEROVIRONMENT INC COM 008073108   592,015 3,847 SH   SOLE   3,847 0 0
AFLAC INC COM 001055102   25,479,599 246,323 SH   SOLE   246,323 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,254,410 16,039 SH   SOLE   16,039 0 0
AGREE RLTY CORP COM 008492100   1,370,534 19,454 SH   SOLE   19,454 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,350,509 73,229 SH   SOLE   73,229 0 0
ALBEMARLE CORP COM 012653101   660,148 7,669 SH   SOLE   7,669 0 0
ALPHABET INC CAP STK CL A 02079K305   17,587,295 92,907 SH   SOLE   92,907 0 0
ALPHABET INC CAP STK CL C 02079K107   21,639,507 113,629 SH   SOLE   113,629 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,430,593 29,705 SH   SOLE   29,705 0 0
AMAZON COM INC COM 023135106   4,269,549 19,461 SH   SOLE   19,461 0 0
AMBEV SA SPONSORED ADR 02319V103   3,155,192 1,705,509 SH   SOLE   1,705,509 0 0
AMCOR PLC ORD G0250X107   10,056,448 1,068,698 SH   SOLE   1,068,698 0 0
AMDOCS LTD SHS G02602103   665,625 7,818 SH   SOLE   7,818 0 0
AMERICAN EXPRESS CO COM 025816109   20,431,320 68,841 SH   SOLE   68,841 0 0
AMERIPRISE FINL INC COM 03076C106   43,348,853 81,417 SH   SOLE   81,417 0 0
AMGEN INC COM 031162100   6,150,583 23,598 SH   SOLE   23,598 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,887,884 71,341 SH   SOLE   71,341 0 0
ANALOG DEVICES INC COM 032654105   878,522 4,135 SH   SOLE   4,135 0 0
APOGEE ENTERPRISES INC COM 037598109   6,882,567 96,381 SH   SOLE   96,381 0 0
APPLE INC COM 037833100   8,473,432 33,837 SH   SOLE   33,837 0 0
APTARGROUP INC COM 038336103   3,464,683 22,054 SH   SOLE   22,054 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,339,099 36,157 SH   SOLE   36,157 0 0
ARCHROCK INC COM 03957W106   638,379 25,648 SH   SOLE   25,648 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,484,028 57,701 SH   SOLE   57,701 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   5,258,947 522,239 SH   SOLE   522,239 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,861,842 5,572 SH   SOLE   5,572 0 0
ASTRANA HEALTH INC COM NEW 03763A207   250,474 7,944 SH   SOLE   7,944 0 0
AT&T INC COM 00206R102   23,926,397 1,050,786 SH   SOLE   1,050,786 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   494,893 12,935 SH   SOLE   12,935 0 0
ATMOS ENERGY CORP COM 049560105   23,157,189 166,276 SH   SOLE   166,276 0 0
AUTODESK INC COM 052769106   770,551 2,607 SH   SOLE   2,607 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   725,092 2,477 SH   SOLE   2,477 0 0
AUTONATION INC COM 05329W102   8,292,778 48,827 SH   SOLE   48,827 0 0
AVALONBAY CMNTYS INC COM 053484101   1,595,442 7,253 SH   SOLE   7,253 0 0
AVEPOINT INC COM CL A 053604104   818,417 49,571 SH   SOLE   49,571 0 0
AVNET INC COM 053807103   2,545,891 48,660 SH   SOLE   48,660 0 0
AXIS CAP HLDGS LTD SHS G0692U109   232,539 2,624 SH   SOLE   2,624 0 0
AXOS FINANCIAL INC COM 05465C100   387,388 5,546 SH   SOLE   5,546 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   210,851 3,925 SH   SOLE   3,925 0 0
BARRICK GOLD CORP COM 067901108   3,326,610 214,620 SH   SOLE   214,620 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,774,858 41,420 SH   SOLE   41,420 0 0
BEST BUY INC COM 086516101   6,922,687 80,684 SH   SOLE   80,684 0 0
BHP GROUP LTD SPONSORED ADS 088606108   10,401,117 213,007 SH   SOLE   213,007 0 0
BIO RAD LABS INC CL A 090572207   797,951 2,429 SH   SOLE   2,429 0 0
BIOVENTUS INC COM CL A 09075A108   251,244 23,928 SH   SOLE   23,928 0 0
BLACKSTONE INC COM 09260D107   33,027,482 191,553 SH   SOLE   191,553 0 0
BLOCK H & R INC COM 093671105   16,539,607 313,013 SH   SOLE   313,013 0 0
BOISE CASCADE CO DEL COM 09739D100   4,685,461 39,420 SH   SOLE   39,420 0 0
BOOKING HOLDINGS INC COM 09857L108   7,715,956 1,553 SH   SOLE   1,553 0 0
BORGWARNER INC COM 099724106   568,056 17,869 SH   SOLE   17,869 0 0
BOSTON SCIENTIFIC CORP COM 101137107   17,830,416 199,624 SH   SOLE   199,624 0 0
BRADY CORP CL A 104674106   6,139,372 83,133 SH   SOLE   83,133 0 0
BRINKER INTL INC COM 109641100   269,475 2,037 SH   SOLE   2,037 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,012,522 165,543 SH   SOLE   165,543 0 0
BROADCOM INC COM 11135F101   61,434,215 264,985 SH   SOLE   264,985 0 0
BROWN & BROWN INC COM 115236101   2,967,048 29,083 SH   SOLE   29,083 0 0
BRUNSWICK CORP COM 117043109   7,831,551 121,082 SH   SOLE   121,082 0 0
BUCKLE INC COM 118440106   3,925,479 77,258 SH   SOLE   77,258 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,091,371 28,625 SH   SOLE   28,625 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,711,485 47,730 SH   SOLE   47,730 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   260,986 2,526 SH   SOLE   2,526 0 0
CABOT CORP COM 127055101   5,681,126 62,218 SH   SOLE   62,218 0 0
CACTUS INC CL A 127203107   200,992 3,444 SH   SOLE   3,444 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   47,155,995 156,946 SH   SOLE   156,946 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,322,856 11,400 SH   SOLE   11,400 0 0
CAMECO CORP COM 13321L108   2,246,822 43,721 SH   SOLE   43,721 0 0
CARETRUST REIT INC COM 14174T107   1,602,875 59,256 SH   SOLE   59,256 0 0
CARLISLE COS INC COM 142339100   13,313,569 36,096 SH   SOLE   36,096 0 0
CASELLA WASTE SYS INC CL A 147448104   609,466 5,760 SH   SOLE   5,760 0 0
CASEYS GEN STORES INC COM 147528103   4,186,962 10,567 SH   SOLE   10,567 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   210,265 10,075 SH   SOLE   10,075 0 0
CATERPILLAR INC COM 149123101   19,907,543 54,878 SH   SOLE   54,878 0 0
CAVCO INDS INC DEL COM 149568107   648,372 1,453 SH   SOLE   1,453 0 0
CBOE GLOBAL MKTS INC COM 12503M108   6,449,959 33,009 SH   SOLE   33,009 0 0
CDW CORP COM 12514G108   4,745,897 27,269 SH   SOLE   27,269 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,071,588 78,648 SH   SOLE   78,648 0 0
CENCORA INC COM 03073E105   17,316,986 77,074 SH   SOLE   77,074 0 0
CENTENE CORP DEL COM 15135B101   5,888,800 97,207 SH   SOLE   97,207 0 0
CENTURY CMNTYS INC COM 156504300   1,273,310 17,357 SH   SOLE   17,357 0 0
CF INDS HLDGS INC COM 125269100   636,146 7,456 SH   SOLE   7,456 0 0
CHEESECAKE FACTORY INC COM 163072101   208,119 4,387 SH   SOLE   4,387 0 0
CHEMED CORP NEW COM 16359R103   18,035,981 34,043 SH   SOLE   34,043 0 0
EXPAND ENERGY CORPORATION COM 165167735   1,068,470 10,733 SH   SOLE   10,733 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   758,031 12,571 SH   SOLE   12,571 0 0
CHUBB LIMITED COM H1467J104   22,336,783 80,843 SH   SOLE   80,843 0 0
CIMPRESS PLC SHS EURO G2143T103   508,997 7,097 SH   SOLE   7,097 0 0
CINTAS CORP COM 172908105   19,884,520 108,837 SH   SOLE   108,837 0 0
CIRRUS LOGIC INC COM 172755100   5,802,925 58,274 SH   SOLE   58,274 0 0
CISCO SYS INC COM 17275R102   31,534,134 532,671 SH   SOLE   532,671 0 0
CME GROUP INC COM 12572Q105   16,639,976 71,653 SH   SOLE   71,653 0 0
CNH INDL N V SHS N20944109   5,752,592 507,731 SH   SOLE   507,731 0 0
COCA COLA CO COM 191216100   2,605,581 41,850 SH   SOLE   41,850 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,542,631 46,122 SH   SOLE   46,122 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,323,181 43,119 SH   SOLE   43,119 0 0
COLGATE PALMOLIVE CO COM 194162103   694,461 7,639 SH   SOLE   7,639 0 0
COMFORT SYS USA INC COM 199908104   16,404,337 38,684 SH   SOLE   38,684 0 0
COMMERCIAL METALS CO COM 201723103   692,714 13,966 SH   SOLE   13,966 0 0
CONOCOPHILLIPS COM 20825C104   688,240 6,940 SH   SOLE   6,940 0 0
CONSOL ENERGY INC NEW COM 20854L108   3,460,379 32,437 SH   SOLE   32,437 0 0
COPART INC COM 217204106   6,171,032 107,528 SH   SOLE   107,528 0 0
CORPAY INC COM SHS 219948106   4,947,362 14,619 SH   SOLE   14,619 0 0
COSTAR GROUP INC COM 22160N109   587,539 8,207 SH   SOLE   8,207 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,183,075 12,205 SH   SOLE   12,205 0 0
COUSINS PPTYS INC COM NEW 222795502   1,553,234 50,693 SH   SOLE   50,693 0 0
CRH PLC ORD G25508105   205,857 2,225 SH   SOLE   2,225 0 0
CROCS INC COM 227046109   628,483 5,738 SH   SOLE   5,738 0 0
CUBESMART COM 229663109   1,336,663 31,194 SH   SOLE   31,194 0 0
CUMMINS INC COM 231021106   5,894,826 16,910 SH   SOLE   16,910 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,360,234 180,446 SH   SOLE   180,446 0 0
D R HORTON INC COM 23331A109   17,489,245 125,084 SH   SOLE   125,084 0 0
DANAHER CORPORATION COM 235851102   553,904 2,413 SH   SOLE   2,413 0 0
DAVITA INC COM 23918K108   16,498,655 110,322 SH   SOLE   110,322 0 0
DECKERS OUTDOOR CORP COM 243537107   13,509,141 66,518 SH   SOLE   66,518 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,052,839 83,518 SH   SOLE   83,518 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,758,095 37,427 SH   SOLE   37,427 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,266,461 26,042 SH   SOLE   26,042 0 0
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   5,245,121 103,679 SH   SOLE   103,679 0 0
DISCOVER FINL SVCS COM 254709108   14,698,566 84,850 SH   SOLE   84,850 0 0
DOCUSIGN INC COM 256163106   1,332,551 14,816 SH   SOLE   14,816 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   717,270 9,184 SH   SOLE   9,184 0 0
DOMINOS PIZZA INC COM 25754A201   720,728 1,717 SH   SOLE   1,717 0 0
DOXIMITY INC CL A 26622P107   3,305,855 61,919 SH   SOLE   61,919 0 0
DXC TECHNOLOGY CO COM 23355L106   2,253,524 112,789 SH   SOLE   112,789 0 0
E L F BEAUTY INC COM 26856L103   573,387 4,567 SH   SOLE   4,567 0 0
EAGLE MATLS INC COM 26969P108   12,114,682 49,095 SH   SOLE   49,095 0 0
EASTGROUP PPTYS INC COM 277276101   1,034,840 6,448 SH   SOLE   6,448 0 0
EASTMAN CHEM CO COM 277432100   4,964,977 54,369 SH   SOLE   54,369 0 0
EATON CORP PLC SHS G29183103   22,073,006 66,511 SH   SOLE   66,511 0 0
ELECTRONIC ARTS INC COM 285512109   750,958 5,133 SH   SOLE   5,133 0 0
ELI LILLY & CO COM 532457108   7,194,268 9,319 SH   SOLE   9,319 0 0
EMCOR GROUP INC COM 29084Q100   5,423,197 11,948 SH   SOLE   11,948 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,312,704 105,871 SH   SOLE   105,871 0 0
ENTEGRIS INC COM 29362U104   485,394 4,900 SH   SOLE   4,900 0 0
EOG RES INC COM 26875P101   34,728,966 283,317 SH   SOLE   283,317 0 0
EQUIFAX INC COM 294429105   11,239,140 44,101 SH   SOLE   44,101 0 0
EQUINIX INC COM 29444U700   219,693 233 SH   SOLE   233 0 0
EQUINOX GOLD CORP COM 29446Y502   1,238,100 245,910 SH   SOLE   245,910 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,176,889 17,671 SH   SOLE   17,671 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,328,565 18,514 SH   SOLE   18,514 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,743,078 55,725 SH   SOLE   55,725 0 0
EURONET WORLDWIDE INC COM 298736109   2,982,771 29,004 SH   SOLE   29,004 0 0
EVERCORE INC CLASS A 29977A105   20,180,264 72,803 SH   SOLE   72,803 0 0
EXELIXIS INC COM 30161Q104   935,264 28,086 SH   SOLE   28,086 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,814,022 25,836 SH   SOLE   25,836 0 0
EXPEDITORS INTL WASH INC COM 302130109   6,271,908 56,621 SH   SOLE   56,621 0 0
EXXON MOBIL CORP COM 30231G102   14,393,995 133,811 SH   SOLE   133,811 0 0
FACTSET RESH SYS INC COM 303075105   11,771,663 24,510 SH   SOLE   24,510 0 0
FAIR ISAAC CORP COM 303250104   15,819,930 7,946 SH   SOLE   7,946 0 0
FEDERAL SIGNAL CORP COM 313855108   4,134,545 44,751 SH   SOLE   44,751 0 0
FEDERATED HERMES INC CL B 314211103   2,977,474 72,427 SH   SOLE   72,427 0 0
FEDEX CORP COM 31428X106   15,393,478 54,717 SH   SOLE   54,717 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   19,302,334 238,979 SH   SOLE   238,979 0 0
FLEX LTD ORD Y2573F102   3,610,157 94,039 SH   SOLE   94,039 0 0
FLOWERS FOODS INC COM 343498101   3,940,027 190,708 SH   SOLE   190,708 0 0
FORMFACTOR INC COM 346375108   497,948 11,317 SH   SOLE   11,317 0 0
FRANCO NEV CORP COM 351858105   979,995 8,334 SH   SOLE   8,334 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,238,095 32,513 SH   SOLE   32,513 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   5,766,634 254,710 SH   SOLE   254,710 0 0
GALLAGHER ARTHUR J & CO COM 363576109   201,534 710 SH   SOLE   710 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,454,962 30,211 SH   SOLE   30,211 0 0
GARMIN LTD SHS H2906T109   27,765,484 134,614 SH   SOLE   134,614 0 0
GARTNER INC COM 366651107   26,657,477 55,024 SH   SOLE   55,024 0 0
GE AEROSPACE COM NEW 369604301   226,834 1,360 SH   SOLE   1,360 0 0
GENERAC HLDGS INC COM 368736104   3,984,320 25,697 SH   SOLE   25,697 0 0
GENERAL DYNAMICS CORP COM 369550108   15,222,081 57,771 SH   SOLE   57,771 0 0
GENERAL MLS INC COM 370334104   7,464,661 117,056 SH   SOLE   117,056 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   7,280,086 88,062 SH   SOLE   88,062 0 0
GLOBUS MED INC CL A 379577208   1,127,172 13,628 SH   SOLE   13,628 0 0
GODADDY INC CL A 380237107   14,800,776 74,990 SH   SOLE   74,990 0 0
GREIF INC CL A 397624107   2,593,994 42,441 SH   SOLE   42,441 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   2,210,329 141,597 SH   SOLE   141,597 0 0
HANESBRANDS INC COM 410345102   6,105,838 750,103 SH   SOLE   750,103 0 0
HEICO CORP NEW COM 422806109   638,807 2,687 SH   SOLE   2,687 0 0
HENRY JACK & ASSOC INC COM 426281101   678,586 3,871 SH   SOLE   3,871 0 0
HERSHEY CO COM 427866108   14,415,157 85,121 SH   SOLE   85,121 0 0
HESS CORP COM 42809H107   748,181 5,625 SH   SOLE   5,625 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,221,827 69,739 SH   SOLE   69,739 0 0
HOWMET AEROSPACE INC COM 443201108   25,920,143 236,995 SH   SOLE   236,995 0 0
HUBSPOT INC COM 443573100   863,995 1,240 SH   SOLE   1,240 0 0
ICICI BANK LIMITED ADR 45104G104   3,948,657 132,239 SH   SOLE   132,239 0 0
IES HLDGS INC COM 44951W106   683,465 3,401 SH   SOLE   3,401 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,644,090 166,245 SH   SOLE   166,245 0 0
INGERSOLL RAND INC COM 45687V106   16,939,901 187,264 SH   SOLE   187,264 0 0
INGREDION INC COM 457187102   207,716 1,510 SH   SOLE   1,510 0 0
INNOSPEC INC COM 45768S105   5,300,930 48,164 SH   SOLE   48,164 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   767,252 5,149 SH   SOLE   5,149 0 0
INTERDIGITAL INC COM 45867G101   791,540 4,086 SH   SOLE   4,086 0 0
INTERFACE INC COM 458665304   271,770 11,161 SH   SOLE   11,161 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,165,998 18,951 SH   SOLE   18,951 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,973,376 141,805 SH   SOLE   141,805 0 0
INTUIT COM 461202103   24,545,439 39,054 SH   SOLE   39,054 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   928,045 1,778 SH   SOLE   1,778 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   31,452,909 179,495 SH   SOLE   179,495 0 0
IRON MTN INC DEL COM 46284V101   21,969,987 209,019 SH   SOLE   209,019 0 0
ISHARES INC MSCI ITALY ETF 46434G830   8,101,739 225,236 SH   SOLE   225,236 0 0
ISHARES INC MSCI STH AFR ETF 464286780   3,906,724 93,217 SH   SOLE   93,217 0 0
ISHARES INC MSCI SPAIN ETF 464286764   7,128,832 229,592 SH   SOLE   229,592 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   429,033 4,832 SH   SOLE   4,832 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,755,685 87,649 SH   SOLE   87,649 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,240,834 23,789 SH   SOLE   23,789 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,142,419 13,050 SH   SOLE   13,050 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   7,335,451 21,946 SH   SOLE   21,946 0 0
ISHARES TR MSCI INDIA ETF 46429B598   5,357,752 101,781 SH   SOLE   101,781 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,342,409 23,456 SH   SOLE   23,456 0 0
ISHARES TR MSCI ACWI ETF 464288257   4,411,185 37,542 SH   SOLE   37,542 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,522,284 710,138 SH   SOLE   710,138 0 0
ITT INC COM 45073V108   11,842,323 82,883 SH   SOLE   82,883 0 0
JABIL INC COM 466313103   3,226,670 22,423 SH   SOLE   22,423 0 0
JOHNSON & JOHNSON COM 478160104   12,316,562 85,165 SH   SOLE   85,165 0 0
JPMORGAN CHASE & CO. COM 46625H100   55,815,275 232,845 SH   SOLE   232,845 0 0
KINDER MORGAN INC DEL COM 49456B101   4,140,551 151,115 SH   SOLE   151,115 0 0
KINSALE CAP GROUP INC COM 49714P108   3,054,974 6,568 SH   SOLE   6,568 0 0
KKR & CO INC COM 48251W104   208,405 1,409 SH   SOLE   1,409 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   446,745 16,935 SH   SOLE   16,935 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   298,387 1,419 SH   SOLE   1,419 0 0
LEIDOS HOLDINGS INC COM 525327102   10,011,306 69,494 SH   SOLE   69,494 0 0
LENNAR CORP CL A 526057104   7,520,669 55,149 SH   SOLE   55,149 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   2,447,039 32,908 SH   SOLE   32,908 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,464,856 13,148 SH   SOLE   13,148 0 0
LINDE PLC SHS G54950103   30,336,828 72,460 SH   SOLE   72,460 0 0
LITHIA MTRS INC COM 536797103   7,997,854 22,376 SH   SOLE   22,376 0 0
LOCKHEED MARTIN CORP COM 539830109   51,084,928 105,126 SH   SOLE   105,126 0 0
LOUISIANA PAC CORP COM 546347105   637,661 6,158 SH   SOLE   6,158 0 0
LOWES COS INC COM 548661107   11,778,530 47,725 SH   SOLE   47,725 0 0
LPL FINL HLDGS INC COM 50212V100   888,760 2,722 SH   SOLE   2,722 0 0
MADDEN STEVEN LTD COM 556269108   898,278 21,126 SH   SOLE   21,126 0 0
MANHATTAN ASSOCIATES INC COM 562750109   701,273 2,595 SH   SOLE   2,595 0 0
MARRIOTT INTL INC NEW CL A 571903202   492,329 1,765 SH   DFND   0 1,765 0
MARRIOTT INTL INC NEW CL A 571903202   726,360 2,604 SH   SOLE   2,604 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,469,479 11,626 SH   SOLE   11,626 0 0
MASCO CORP COM 574599106   11,870,710 163,576 SH   SOLE   163,576 0 0
MASTEC INC COM 576323109   11,883,933 87,292 SH   SOLE   87,292 0 0
MASTERCARD INCORPORATED CL A 57636Q104   18,308,839 34,770 SH   SOLE   34,770 0 0
MATSON INC COM 57686G105   211,564 1,569 SH   SOLE   1,569 0 0
MCKESSON CORP COM 58155Q103   13,377,497 23,473 SH   SOLE   23,473 0 0
MEDTRONIC PLC SHS G5960L103   10,713,905 134,125 SH   SOLE   134,125 0 0
MERCADOLIBRE INC COM 58733R102   702,282 413 SH   SOLE   413 0 0
MERCHANTS BANCORP IND COM 58844R108   3,524,461 96,640 SH   SOLE   96,640 0 0
MERCK & CO INC COM 58933Y105   26,100,648 262,371 SH   SOLE   262,371 0 0
MERITAGE HOMES CORP COM 59001A102   7,107,561 46,207 SH   SOLE   46,207 0 0
META PLATFORMS INC CL A 30303M102   17,889,673 30,554 SH   SOLE   30,554 0 0
MICRON TECHNOLOGY INC COM 595112103   3,929,935 46,696 SH   SOLE   46,696 0 0
MICROSOFT CORP COM 594918104   44,896,494 106,516 SH   SOLE   106,516 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,324,201 8,567 SH   SOLE   8,567 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   4,249,063 362,548 SH   SOLE   362,548 0 0
MOLINA HEALTHCARE INC COM 60855R100   18,305,881 62,896 SH   SOLE   62,896 0 0
MONOLITHIC PWR SYS INC COM 609839105   9,277,264 15,679 SH   SOLE   15,679 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   29,749,585 64,361 SH   SOLE   64,361 0 0
MR COOPER GROUP INC COM 62482R107   245,498 2,557 SH   SOLE   2,557 0 0
MSCI INC COM 55354G100   12,344,606 20,574 SH   SOLE   20,574 0 0
MUELLER INDS INC COM 624756102   14,989,596 188,881 SH   SOLE   188,881 0 0
MURPHY USA INC COM 626755102   23,706,182 47,247 SH   SOLE   47,247 0 0
NETAPP INC COM 64110D104   24,027,283 206,989 SH   SOLE   206,989 0 0
NETFLIX INC COM 64110L106   2,541,153 2,851 SH   SOLE   2,851 0 0
NEWMONT CORP COM 651639106   929,756 24,980 SH   SOLE   24,980 0 0
NEWS CORP NEW CL A 65249B109   949,442 34,475 SH   SOLE   34,475 0 0
NISOURCE INC COM 65473P105   3,406,512 92,669 SH   SOLE   92,669 0 0
NMI HLDGS INC COM 629209305   570,405 15,517 SH   SOLE   15,517 0 0
NORTHROP GRUMMAN CORP COM 666807102   24,902,170 53,064 SH   SOLE   53,064 0 0
NOVANTA INC COM 67000B104   495,128 3,241 SH   SOLE   3,241 0 0
NOVO-NORDISK A S ADR 670100205   32,059,052 372,693 SH   SOLE   372,693 0 0
NRG ENERGY INC COM NEW 629377508   227,625 2,523 SH   SOLE   2,523 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   7,653,212 738,727 SH   SOLE   738,727 0 0
NUCOR CORP COM 670346105   556,240 4,766 SH   SOLE   4,766 0 0
NUTRIEN LTD COM 67077M108   613,723 13,721 SH   SOLE   13,721 0 0
NVIDIA CORPORATION COM 67066G104   33,996,319 253,156 SH   SOLE   253,156 0 0
OCCIDENTAL PETE CORP COM 674599105   990,374 20,044 SH   SOLE   20,044 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   611,402 3,466 SH   SOLE   3,466 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,887,501 45,797 SH   SOLE   45,797 0 0
ONEOK INC NEW COM 682680103   10,527,844 104,859 SH   SOLE   104,859 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   736,021 36,986 SH   SOLE   36,986 0 0
ORACLE CORP COM 68389X105   2,058,171 12,351 SH   SOLE   12,351 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   201,586 170 SH   SOLE   170 0 0
OWENS CORNING NEW COM 690742101   18,213,510 106,937 SH   SOLE   106,937 0 0
PACCAR INC COM 693718108   18,998,421 182,642 SH   SOLE   182,642 0 0
PACKAGING CORP AMER COM 695156109   17,704,673 78,642 SH   SOLE   78,642 0 0
PALOMAR HLDGS INC COM 69753M105   650,434 6,160 SH   SOLE   6,160 0 0
PARKER-HANNIFIN CORP COM 701094104   57,631,314 90,611 SH   SOLE   90,611 0 0
PATTERSON COS INC COM 703395103   3,535,167 114,555 SH   SOLE   114,555 0 0
PEABODY ENERGY CORP COM 704551100   1,068,778 51,040 SH   SOLE   51,040 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   14,157,255 92,871 SH   SOLE   92,871 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   7,919,545 93,667 SH   SOLE   93,667 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,051,511 392,808 SH   SOLE   392,808 0 0
PILGRIMS PRIDE CORP COM 72147K108   3,302,803 72,765 SH   SOLE   72,765 0 0
PJT PARTNERS INC COM CL A 69343T107   259,913 1,647 SH   SOLE   1,647 0 0
PLEXUS CORP COM 729132100   8,035,717 51,353 SH   SOLE   51,353 0 0
PPG INDS INC COM 693506107   5,038,640 42,182 SH   SOLE   42,182 0 0
PROG HOLDINGS INC COM NPV 74319R101   2,646,786 62,631 SH   SOLE   62,631 0 0
PROGRESSIVE CORP COM 743315103   18,318,185 76,450 SH   SOLE   76,450 0 0
PROLOGIS INC. COM 74340W103   4,824,095 45,640 SH   SOLE   45,640 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   616,095 15,961 SH   SOLE   15,961 0 0
PUBLIC STORAGE OPER CO COM 74460D109   11,391,596 38,043 SH   SOLE   38,043 0 0
PULTE GROUP INC COM 745867101   27,026,802 248,180 SH   SOLE   248,180 0 0
Q2 HLDGS INC COM 74736L109   816,775 8,115 SH   SOLE   8,115 0 0
QUANTA SVCS INC COM 74762E102   21,359,291 67,582 SH   SOLE   67,582 0 0
RADIAN GROUP INC COM 750236101   2,279,399 71,860 SH   SOLE   71,860 0 0
RADNET INC COM 750491102   727,593 10,418 SH   SOLE   10,418 0 0
RANGE RES CORP COM 75281A109   856,324 23,800 SH   SOLE   23,800 0 0
RAYMOND JAMES FINL INC COM 754730109   5,091,562 32,779 SH   SOLE   32,779 0 0
REGENCY CTRS CORP COM 758849103   1,751,106 23,686 SH   SOLE   23,686 0 0
REGENERON PHARMACEUTICALS COM 75886F107   14,017,230 19,678 SH   SOLE   19,678 0 0
RELIANCE INC COM 759509102   767,930 2,852 SH   SOLE   2,852 0 0
REPUBLIC SVCS INC COM 760759100   17,552,553 87,248 SH   SOLE   87,248 0 0
REXFORD INDL RLTY INC COM 76169C100   840,932 21,752 SH   SOLE   21,752 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,660,198 96,246 SH   SOLE   96,246 0 0
RLI CORP COM 749607107   10,367,642 62,899 SH   SOLE   62,899 0 0
ROCKWELL AUTOMATION INC COM 773903109   689,040 2,411 SH   SOLE   2,411 0 0
ROLLINS INC COM 775711104   706,420 15,241 SH   SOLE   15,241 0 0
ROYAL GOLD INC COM 780287108   948,002 7,190 SH   SOLE   7,190 0 0
RTX CORPORATION COM 75513E101   812,239 7,019 SH   SOLE   7,019 0 0
S&P GLOBAL INC COM 78409V104   13,877,606 27,865 SH   SOLE   27,865 0 0
SALESFORCE INC COM 79466L302   7,777,519 23,263 SH   SOLE   23,263 0 0
SAP SE SPON ADR 803054204   4,930,109 20,024 SH   SOLE   20,024 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   13,706,365 67,254 SH   SOLE   67,254 0 0
SCHLUMBERGER LTD COM STK 806857108   11,775,364 307,130 SH   SOLE   307,130 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,123,162 150,921 SH   SOLE   150,921 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,206,732 117,068 SH   SOLE   117,068 0 0
SERVICENOW INC COM 81762P102   1,187,334 1,120 SH   SOLE   1,120 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,283,677 13,261 SH   SOLE   13,261 0 0
SIMPSON MFG INC COM 829073105   4,834,939 29,156 SH   SOLE   29,156 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   477,451 9,447 SH   SOLE   9,447 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,846,733 115,815 SH   SOLE   115,815 0 0
SNAP ON INC COM 833034101   10,927,861 32,190 SH   SOLE   32,190 0 0
SOUTHERN COPPER CORP COM 84265V105   523,360 5,743 SH   SOLE   5,743 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,304,324 55,119 SH   SOLE   55,119 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   930,070 13,491 SH   SOLE   13,491 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   17,631,246 39,410 SH   SOLE   39,410 0 0
SPROUTS FMRS MKT INC COM 85208M102   21,412,184 168,507 SH   SOLE   168,507 0 0
SPS COMM INC COM 78463M107   551,602 2,998 SH   SOLE   2,998 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   18,849,290 248,737 SH   SOLE   248,737 0 0
STAG INDL INC COM 85254J102   1,229,797 36,363 SH   SOLE   36,363 0 0
STEEL DYNAMICS INC COM 858119100   8,124,065 71,220 SH   SOLE   71,220 0 0
STERLING INFRASTRUCTURE INC COM 859241101   428,705 2,545 SH   SOLE   2,545 0 0
STRIDE INC COM 86333M108   916,870 8,822 SH   SOLE   8,822 0 0
STRYKER CORPORATION COM 863667101   3,261,693 9,059 SH   SOLE   9,059 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   5,198,085 358,736 SH   SOLE   358,736 0 0
SUNCOKE ENERGY INC COM 86722A103   1,873,367 175,081 SH   SOLE   175,081 0 0
SYNOPSYS INC COM 871607107   1,231,844 2,538 SH   SOLE   2,538 0 0
SYSCO CORP COM 871829107   6,138,973 80,290 SH   SOLE   80,290 0 0
T-MOBILE US INC COM 872590104   4,085,712 18,510 SH   SOLE   18,510 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   36,697,394 185,819 SH   SOLE   185,819 0 0
TARGET CORP COM 87612E106   7,059,640 52,224 SH   SOLE   52,224 0 0
TD SYNNEX CORPORATION COM 87162W100   4,451,245 37,954 SH   SOLE   37,954 0 0
TECK RESOURCES LTD CL B 878742204   266,931 6,586 SH   SOLE   6,586 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   307,875 2,439 SH   SOLE   2,439 0 0
TEREX CORP NEW COM 880779103   2,172,294 46,999 SH   SOLE   46,999 0 0
TERRENO RLTY CORP COM 88146M101   1,124,547 19,015 SH   SOLE   19,015 0 0
TESLA INC COM 88160R101   1,814,049 4,492 SH   SOLE   4,492 0 0
TETRA TECH INC NEW COM 88162G103   8,575,879 215,258 SH   SOLE   215,258 0 0
TEXAS INSTRS INC COM 882508104   24,141,256 128,747 SH   SOLE   128,747 0 0
TEXAS ROADHOUSE INC COM 882681109   9,092,409 50,393 SH   SOLE   50,393 0 0
THE CIGNA GROUP COM 125523100   14,739,525 53,377 SH   SOLE   53,377 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   566,530 1,089 SH   SOLE   1,089 0 0
TJX COS INC NEW COM 872540109   692,845 5,735 SH   SOLE   5,735 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   2,762,476 19,439 SH   SOLE   19,439 0 0
TOLL BROTHERS INC COM 889478103   4,367,190 34,674 SH   SOLE   34,674 0 0
TOPBUILD CORP COM 89055F103   5,532,200 17,769 SH   SOLE   17,769 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   25,544,177 468,701 SH   SOLE   468,701 0 0
TOYOTA MOTOR CORP ADS 892331307   3,308,565 17,001 SH   SOLE   17,001 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   69,102,967 187,093 SH   SOLE   187,093 0 0
TURNING PT BRANDS INC COM 90041L105   382,717 6,368 SH   SOLE   6,368 0 0
TYLER TECHNOLOGIES INC COM 902252105   720,800 1,250 SH   SOLE   1,250 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,031,879 33,685 SH   SOLE   33,685 0 0
UBS GROUP AG SHS H42097107   14,892,790 491,187 SH   SOLE   491,187 0 0
UFP INDUSTRIES INC COM 90278Q108   7,388,601 65,589 SH   SOLE   65,589 0 0
UFP TECHNOLOGIES INC COM 902673102   784,144 3,207 SH   SOLE   3,207 0 0
ULTA BEAUTY INC COM 90384S303   6,540,912 15,039 SH   SOLE   15,039 0 0
UNIFIRST CORP MASS COM 904708104   4,097,092 23,947 SH   SOLE   23,947 0 0
UNILEVER PLC SPON ADR NEW 904767704   5,740,251 101,239 SH   SOLE   101,239 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4,002,870 616,775 SH   SOLE   616,775 0 0
UNITED STS LIME & MINERALS I COM 911922102   1,055,814 7,954 SH   SOLE   7,954 0 0
UNITEDHEALTH GROUP INC COM 91324P102   14,279,922 28,229 SH   SOLE   28,229 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,673,978 31,624 SH   SOLE   31,624 0 0
UNUM GROUP COM 91529Y106   1,187,395 16,259 SH   SOLE   16,259 0 0
US BANCORP DEL COM NEW 902973304   583,909 12,208 SH   SOLE   12,208 0 0
VALE S A SPONSORED ADS 91912E105   194,324 21,908 SH   SOLE   21,908 0 0
VALERO ENERGY CORP COM 91913Y100   600,323 4,897 SH   SOLE   4,897 0 0
VALMONT INDS INC COM 920253101   6,177,867 20,145 SH   SOLE   20,145 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   423,896 1,632 SH   SOLE   1,632 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,612,514 34,936 SH   SOLE   34,936 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,139,322 60,980 SH   SOLE   60,980 0 0
VEEVA SYS INC CL A COM 922475108   13,595,606 64,664 SH   SOLE   64,664 0 0
VERICEL CORP COM 92346J108   633,661 11,540 SH   SOLE   11,540 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,307,187 82,700 SH   SOLE   82,700 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   568,593 23,515 SH   SOLE   23,515 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   12,058,449 29,944 SH   SOLE   29,944 0 0
VICI PPTYS INC COM 925652109   1,174,768 40,218 SH   SOLE   40,218 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   3,189,211 48,720 SH   SOLE   48,720 0 0
VIRTU FINL INC CL A 928254101   244,658 6,857 SH   SOLE   6,857 0 0
VITA COCO CO INC COM 92846Q107   704,058 19,075 SH   SOLE   19,075 0 0
WABTEC COM 929740108   15,011,926 79,181 SH   SOLE   79,181 0 0
WALMART INC COM 931142103   14,583,831 161,415 SH   SOLE   161,415 0 0
WARRIOR MET COAL INC COM 93627C101   1,211,016 22,327 SH   SOLE   22,327 0 0
WASTE MGMT INC DEL COM 94106L109   4,582,651 22,710 SH   SOLE   22,710 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   448,404 6,260 SH   SOLE   6,260 0 0
WESTERN UN CO COM 959802109   1,787,785 168,659 SH   SOLE   168,659 0 0
WESTLAKE CORPORATION COM 960413102   7,857,996 68,539 SH   SOLE   68,539 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   522,689 18,568 SH   SOLE   18,568 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,597,160 28,399 SH   SOLE   28,399 0 0
WILLDAN GROUP INC COM 96924N100   201,268 5,284 SH   SOLE   5,284 0 0
WILLIAMS SONOMA INC COM 969904101   57,952,700 312,953 SH   SOLE   312,953 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,986,956 19,113 SH   SOLE   19,113 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   520,042 33,336 SH   SOLE   33,336 0 0
WORLD KINECT CORPORATION COM 981475106   2,294,664 83,412 SH   SOLE   83,412 0 0
ZOETIS INC CL A 98978V103   10,850,486 66,596 SH   SOLE   66,596 0 0