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
3M CO COM 88579Y101 BBG001S5T7X2 1,815,200 13,279 SH   SOLE   13,279 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,978,285 43,665 SH   SOLE   43,665 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8,992,908 45,538 SH   SOLE   45,538 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 8,077,045 22,850 SH   SOLE   22,850 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 213,933 4,203 SH   SOLE   4,203 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 75,853 14,815 SH   SOLE   14,815 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 6,857,535 13,244 SH   SOLE   13,244 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 330,829 4,383 SH   SOLE   4,383 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 346,450 3,292 SH   SOLE   3,292 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 7,738,001 47,160 SH   SOLE   47,160 0 0
AECOM COM 00766T100 BBG001SKTTF1 406,471 3,936 SH   SOLE   3,936 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 567,898 88,873 SH   SOLE   88,873 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 287,517 1,434 SH   SOLE   1,434 0 0
AES CORP COM 00130H105 BBG001S6B1L5 242,356 12,082 SH   SOLE   12,082 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 3,240,319 28,983 SH   SOLE   28,983 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,137,502 7,661 SH   SOLE   7,661 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 513,973 6,380 SH   SOLE   6,380 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 357,474 7,893 SH   SOLE   7,893 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,057,371 6,910 SH   SOLE   6,910 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,283,221 10,119 SH   SOLE   10,119 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 208,664 2,067 SH   SOLE   2,067 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 268,457 5,938 SH   SOLE   5,938 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 269,358 2,844 SH   SOLE   2,844 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 935,869 9,352 SH   SOLE   9,352 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 224,006 11,667 SH   SOLE   11,667 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 442,816 3,729 SH   SOLE   3,729 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 94,672 17,371 SH   SOLE   17,371 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 515,425 4,857 SH   SOLE   4,857 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 440,394 1,732 SH   SOLE   1,732 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 267,892 9,571 SH   SOLE   9,571 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 323,109 5,324 SH   SOLE   5,324 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,869,803 9,859 SH   SOLE   9,859 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 416,083 11,691 SH   SOLE   11,691 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 521,182 1,895 SH   SOLE   1,895 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 48,619,214 293,152 SH   SOLE   293,152 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8,824,692 52,782 SH   SOLE   52,782 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 297,760 6,318 SH   SOLE   6,318 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,483,401 48,656 SH   SOLE   48,656 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 44,600,730 239,364 SH   SOLE   239,364 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 56,042 22,968 SH   SOLE   22,968 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 498,330 43,983 SH   SOLE   43,983 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 267,951 3,063 SH   SOLE   3,063 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 876,992 10,027 SH   SOLE   10,027 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 331,333 5,129 SH   SOLE   5,129 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1,188,844 17,736 SH   SOLE   17,736 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,029,425 19,780 SH   SOLE   19,780 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 6,574,700 24,243 SH   SOLE   24,243 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 328,559 2,441 SH   SOLE   2,441 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,788,172 24,419 SH   SOLE   24,419 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3,299,475 14,188 SH   SOLE   14,188 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,720,766 11,767 SH   SOLE   11,767 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,355,335 5,013 SH   SOLE   5,013 0 0
AMETEK INC COM 031100100 BBG001S5NN54 1,507,724 8,781 SH   SOLE   8,781 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 4,651,175 14,435 SH   SOLE   14,435 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 3,481,505 53,430 SH   SOLE   53,430 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4,455,665 19,358 SH   SOLE   19,358 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 852,423 12,859 SH   SOLE   12,859 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 589,857 29,390 SH   SOLE   29,390 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 1,065,008 3,342 SH   SOLE   3,342 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 97,262 19,146 SH   SOLE   19,146 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,143,843 6,196 SH   SOLE   6,196 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 957,668 7,667 SH   SOLE   7,667 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 240,748 16,212 SH   SOLE   16,212 0 0
APPLE INC COM 037833100 BBG001S5N8V8 107,218,887 460,167 SH   SOLE   460,167 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4,878,590 24,145 SH   SOLE   24,145 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 296,087 2,268 SH   SOLE   2,268 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 207,650 1,296 SH   SOLE   1,296 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 344,249 4,781 SH   SOLE   4,781 0 0
ARAMARK COM 03852U106 BBG001V0NR70 201,628 5,206 SH   SOLE   5,206 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 29,013 10,180 SH   SOLE   10,180 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 347,472 13,232 SH   SOLE   13,232 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,915,833 17,124 SH   SOLE   17,124 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 500,115 8,372 SH   SOLE   8,372 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 206,482 2,179 SH   SOLE   2,179 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 418,173 2,683 SH   SOLE   2,683 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 844,561 1,558 SH   SOLE   1,558 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,597,026 6,766 SH   SOLE   6,766 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 127,859 11,806 SH   SOLE   11,806 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 243,803 1,855 SH   SOLE   1,855 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 249,804 1,047 SH   SOLE   1,047 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 1,287,412 131,907 SH   SOLE   131,907 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 6,153,527 7,385 SH   SOLE   7,385 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 257,448 1,078 SH   SOLE   1,078 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 473,621 5,956 SH   SOLE   5,956 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,575,656 33,059 SH   SOLE   33,059 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 5,598,955 254,498 SH   SOLE   254,498 0 0
ATI INC COM 01741R102 BBG001S8WY72 434,781 6,498 SH   SOLE   6,498 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 551,865 3,475 SH   SOLE   3,475 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 936,937 6,755 SH   SOLE   6,755 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 2,647,087 9,609 SH   SOLE   9,609 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 6,090,973 22,011 SH   SOLE   22,011 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,903,380 604 SH   SOLE   604 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,281,789 5,691 SH   SOLE   5,691 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 312,406 12,076 SH   SOLE   12,076 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 316,931 1,436 SH   SOLE   1,436 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 245,287 6,330 SH   SOLE   6,330 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 549,450 1,375 SH   SOLE   1,375 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 383,310 1,755 SH   SOLE   1,755 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,078,757 29,841 SH   SOLE   29,841 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 279,664 1,589 SH   SOLE   1,589 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 372,230 5,481 SH   SOLE   5,481 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 2,690,044 248,159 SH   SOLE   248,159 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 30,771 11,568 SH   SOLE   11,568 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 2,250,747 441,323 SH   SOLE   441,323 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8,312,501 209,488 SH   SOLE   209,488 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 689,669 7,646 SH   SOLE   7,646 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,191,885 30,502 SH   SOLE   30,502 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 429,926 7,890 SH   SOLE   7,890 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 847,088 69,719 SH   SOLE   69,719 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 498,125 25,044 SH   SOLE   25,044 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 748,392 19,710 SH   SOLE   19,710 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 208,487 5,991 SH   SOLE   5,991 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 832,486 3,453 SH   SOLE   3,453 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,055,348 18,603 SH   SOLE   18,603 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 31,241,197 67,877 SH   SOLE   67,877 0 0
BEST BUY INC COM 086516101 BBG001S5P285 441,215 4,271 SH   SOLE   4,271 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 126,482 13,778 SH   SOLE   13,778 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2,114,141 34,039 SH   SOLE   34,039 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 277,367 829 SH   SOLE   829 0 0
BIOGEN INC COM 09062X103 BBG001S67826 235,128 1,213 SH   SOLE   1,213 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 244,904 2,062 SH   SOLE   2,062 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 450,886 5,641 SH   SOLE   5,641 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 290,824 3,526 SH   SOLE   3,526 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 201,024 3,289 SH   SOLE   3,289 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 5,781,933 6,089 SH   SOLE   6,089 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,689,485 17,563 SH   SOLE   17,563 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 586,149 8,732 SH   SOLE   8,732 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 223,511 11,545 SH   SOLE   11,545 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,413,428 9,296 SH   SOLE   9,296 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 266,875 1,893 SH   SOLE   1,893 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 5,123,202 1,216 SH   SOLE   1,216 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 253,596 1,516 SH   SOLE   1,516 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 313,537 1,926 SH   SOLE   1,926 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 272,172 7,500 SH   SOLE   7,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4,551,010 54,308 SH   SOLE   54,308 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 363,268 5,619 SH   SOLE   5,619 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,427,840 45,487 SH   SOLE   45,487 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 208,668 38,358 SH   SOLE   38,358 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,729,572 33,428 SH   SOLE   33,428 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 379,269 10,368 SH   SOLE   10,368 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 23,923,296 138,686 SH   SOLE   138,686 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,031,101 4,795 SH   SOLE   4,795 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 551,380 10,374 SH   SOLE   10,374 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 806,135 7,781 SH   SOLE   7,781 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 246,477 3,569 SH   SOLE   3,569 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,136,213 5,861 SH   SOLE   5,861 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 234,352 2,425 SH   SOLE   2,425 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 316,176 1,200 SH   SOLE   1,200 0 0
BXP INC COM 101121101 BBG001S9TWV1 642,822 7,989 SH   SOLE   7,989 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 262,683 2,380 SH   SOLE   2,380 0 0
CABOT CORP COM 127055101 BBG001S5PK58 203,204 1,818 SH   SOLE   1,818 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 221,502 439 SH   SOLE   439 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 226,209 3,791 SH   SOLE   3,791 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,340,081 8,634 SH   SOLE   8,634 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 397,073 9,513 SH   SOLE   9,513 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 240,791 4,441 SH   SOLE   4,441 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 248,356 2,010 SH   SOLE   2,010 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 286,847 6,006 SH   SOLE   6,006 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 626,130 12,799 SH   SOLE   12,799 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 693,449 11,305 SH   SOLE   11,305 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1,165,279 35,088 SH   SOLE   35,088 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,167,079 9,962 SH   SOLE   9,962 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,160,852 13,571 SH   SOLE   13,571 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,325,060 15,528 SH   SOLE   15,528 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 102,562 17,562 SH   SOLE   17,562 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,090,044 9,863 SH   SOLE   9,863 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 220,377 7,141 SH   SOLE   7,141 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 434,009 965 SH   SOLE   965 0 0
CARMAX INC COM 143130102 BBG001SD9561 396,031 5,118 SH   SOLE   5,118 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 352,992 2,212 SH   SOLE   2,212 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2,203,514 27,376 SH   SOLE   27,376 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 360,059 2,068 SH   SOLE   2,068 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 290,821 774 SH   SOLE   774 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 7,000,074 17,898 SH   SOLE   17,898 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 732,190 3,574 SH   SOLE   3,574 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,335,490 10,729 SH   SOLE   10,729 0 0
CDW CORP COM 12514G108 BBG001V18TB6 520,756 2,301 SH   SOLE   2,301 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 307,947 2,265 SH   SOLE   2,265 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 484,158 9,471 SH   SOLE   9,471 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 118,364 19,404 SH   SOLE   19,404 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 2,055,902 9,134 SH   SOLE   9,134 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 232,196 13,879 SH   SOLE   13,879 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 421,740 5,602 SH   SOLE   5,602 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 289,330 9,834 SH   SOLE   9,834 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 330,036 3,847 SH   SOLE   3,847 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 626,762 5,452 SH   SOLE   5,452 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 19,269 14,065 SH   SOLE   14,065 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 254,859 2,053 SH   SOLE   2,053 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 806,113 2,487 SH   SOLE   2,487 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 736,920 3,822 SH   SOLE   3,822 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 533,065 887 SH   SOLE   887 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 927,842 5,159 SH   SOLE   5,159 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,013,483 47,623 SH   SOLE   47,623 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2,136,694 37,082 SH   SOLE   37,082 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 228,033 1,751 SH   SOLE   1,751 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 5,350,205 18,552 SH   SOLE   18,552 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 1,001,747 25,252 SH   SOLE   25,252 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,158,242 11,060 SH   SOLE   11,060 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 136,127 66,081 SH   SOLE   66,081 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 934,813 15,178 SH   SOLE   15,178 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 509,569 3,744 SH   SOLE   3,744 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 2,920,438 14,185 SH   SOLE   14,185 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 234,260 1,886 SH   SOLE   1,886 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,967,064 149,701 SH   SOLE   149,701 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3,330,668 53,206 SH   SOLE   53,206 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 616,467 15,010 SH   SOLE   15,010 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 277,483 1,148 SH   SOLE   1,148 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 853,038 5,236 SH   SOLE   5,236 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 227,076 2,807 SH   SOLE   2,807 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 2,622,885 11,887 SH   SOLE   11,887 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 973,201 13,779 SH   SOLE   13,779 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 219,602 19,784 SH   SOLE   19,784 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 10,376,657 144,401 SH   SOLE   144,401 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 313,303 238 SH   SOLE   238 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 789,641 10,027 SH   SOLE   10,027 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG001S6R487 252,749 2,849 SH   SOLE   2,849 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,510,475 19,571 SH   SOLE   19,571 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 640,500 3,595 SH   SOLE   3,595 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4,844,878 46,671 SH   SOLE   46,671 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5,315,857 127,265 SH   SOLE   127,265 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 731,204 12,205 SH   SOLE   12,205 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 339,219 869 SH   SOLE   869 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 185,777 11,232 SH   SOLE   11,232 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 BBG001S69YL6 100,500 13,508 SH   SOLE   13,508 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG001SBDQR1 46,244 19,349 SH   SOLE   19,349 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 112,351 18,388 SH   SOLE   18,388 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 793,341 24,395 SH   SOLE   24,395 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,478,044 33,036 SH   SOLE   33,036 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 2,438,586 23,419 SH   SOLE   23,419 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 848,251 3,292 SH   SOLE   3,292 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3,539,409 13,612 SH   SOLE   13,612 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 490,903 4,449 SH   SOLE   4,449 0 0
COPART INC COM 217204106 BBG001S7MTB1 1,377,743 26,293 SH   SOLE   26,293 0 0
CORNING INC COM 219350105 BBG001S5RLH1 706,634 15,651 SH   SOLE   15,651 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 332,151 1,062 SH   SOLE   1,062 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,412,270 24,022 SH   SOLE   24,022 0 0
CORVEL CORP COM 221006109 BBG001S72ZL8 292,893 896 SH   SOLE   896 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 988,792 13,107 SH   SOLE   13,107 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 15,657,394 17,662 SH   SOLE   17,662 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 571,375 23,857 SH   SOLE   23,857 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 292,120 11,899 SH   SOLE   11,899 0 0
CRH PLC ORD G25508105 BBG001S61NK9 1,946,856 20,993 SH   SOLE   20,993 0 0
CROCS INC COM 227046109 BBG001SDGFR8 391,277 2,702 SH   SOLE   2,702 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,000,974 7,134 SH   SOLE   7,134 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,921,445 16,197 SH   SOLE   16,197 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 262,999 2,743 SH   SOLE   2,743 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 2,186,344 63,317 SH   SOLE   63,317 0 0
CUBESMART COM 229663109 BBG001SHP0D7 204,285 3,795 SH   SOLE   3,795 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,849,219 5,711 SH   SOLE   5,711 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 370,109 1,126 SH   SOLE   1,126 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,285,247 20,440 SH   SOLE   20,440 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 382,592 1,312 SH   SOLE   1,312 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 1,897,741 9,948 SH   SOLE   9,948 0 0
DANA INC COM 235825205 BBG001SRW699 134,841 12,769 SH   SOLE   12,769 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4,983,615 17,925 SH   SOLE   17,925 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 584,315 3,560 SH   SOLE   3,560 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 413,941 3,598 SH   SOLE   3,598 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 500,150 3,051 SH   SOLE   3,051 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 688,346 4,317 SH   SOLE   4,317 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 3,172,194 7,601 SH   SOLE   7,601 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 556,946 4,698 SH   SOLE   4,698 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 780,080 15,359 SH   SOLE   15,359 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 240,103 2,332 SH   SOLE   2,332 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 939,846 54,295 SH   SOLE   54,295 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 661,155 16,901 SH   SOLE   16,901 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 611,706 9,124 SH   SOLE   9,124 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 828,287 5,902 SH   SOLE   5,902 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 986,211 5,720 SH   SOLE   5,720 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 131,980 15,118 SH   SOLE   15,118 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 256,492 1,229 SH   SOLE   1,229 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 2,002,026 12,371 SH   SOLE   12,371 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 63,902 20,815 SH   SOLE   20,815 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 261,072 4,025 SH   SOLE   4,025 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 881,513 15,846 SH   SOLE   15,846 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2,478,067 17,664 SH   SOLE   17,664 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,775,540 60,043 SH   SOLE   60,043 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 420,150 5,490 SH   SOLE   5,490 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 499,557 5,907 SH   SOLE   5,907 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 226,430 3,220 SH   SOLE   3,220 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,780,757 30,814 SH   SOLE   30,814 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 338,971 788 SH   SOLE   788 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 814,132 5,704 SH   SOLE   5,704 0 0
DOVER CORP COM 260003108 BBG001S5QL46 496,392 2,589 SH   SOLE   2,589 0 0
DOW INC COM 260557103 BBG00BN96931 1,043,364 19,099 SH   SOLE   19,099 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 967,860 12,182 SH   SOLE   12,182 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 263,147 3,345 SH   SOLE   3,345 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,150,589 8,960 SH   SOLE   8,960 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3,145,953 27,285 SH   SOLE   27,285 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,347,505 15,122 SH   SOLE   15,122 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 214,445 1,088 SH   SOLE   1,088 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 295,368 5,524 SH   SOLE   5,524 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 222,353 773 SH   SOLE   773 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 302,994 3,662 SH   SOLE   3,662 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 153,060 11,271 SH   SOLE   11,271 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 260,851 2,330 SH   SOLE   2,330 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 4,288,289 12,938 SH   SOLE   12,938 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,590,257 24,424 SH   SOLE   24,424 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 1,589,232 6,224 SH   SOLE   6,224 0 0
EDISON INTL COM 281020107 BBG001S7MY75 830,404 9,535 SH   SOLE   9,535 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,284,599 19,467 SH   SOLE   19,467 0 0
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 597,750 2,987 SH   SOLE   2,987 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 834,904 5,821 SH   SOLE   5,821 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 5,362,754 10,313 SH   SOLE   10,313 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 19,634,277 22,162 SH   SOLE   22,162 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 748,723 1,739 SH   SOLE   1,739 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,483,477 22,707 SH   SOLE   22,707 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 840,708 20,702 SH   SOLE   20,702 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 275,521 2,851 SH   SOLE   2,851 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 204,895 73,439 SH   SOLE   73,439 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 1,014,567 33,473 SH   SOLE   33,473 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 424,842 3,759 SH   SOLE   3,759 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 467,703 3,252 SH   SOLE   3,252 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 538,181 4,783 SH   SOLE   4,783 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 550,992 4,187 SH   SOLE   4,187 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,642,505 13,361 SH   SOLE   13,361 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 234,509 4,782 SH   SOLE   4,782 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 697,198 19,028 SH   SOLE   19,028 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,326,278 4,513 SH   SOLE   4,513 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 3,601,686 4,058 SH   SOLE   4,058 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 469,243 18,525 SH   SOLE   18,525 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 535,168 12,733 SH   SOLE   12,733 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 826,710 11,103 SH   SOLE   11,103 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 534,962 991 SH   SOLE   991 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 269,443 7,890 SH   SOLE   7,890 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 309,483 8,024 SH   SOLE   8,024 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 553,356 1,873 SH   SOLE   1,873 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,198,746 3,059 SH   SOLE   3,059 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 646,003 10,418 SH   SOLE   10,418 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 683,979 10,051 SH   SOLE   10,051 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 401,976 5,901 SH   SOLE   5,901 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 403,055 15,532 SH   SOLE   15,532 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 1,536,166 37,883 SH   SOLE   37,883 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 387,817 2,620 SH   SOLE   2,620 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 666,074 5,069 SH   SOLE   5,069 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1,106,813 6,142 SH   SOLE   6,142 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 18,300,692 156,123 SH   SOLE   156,123 0 0
F5 INC COM 315616102 BBG001SCP8D1 447,006 2,030 SH   SOLE   2,030 0 0
FABRINET SHS G3323L100 BBG001SP57F4 373,812 1,581 SH   SOLE   1,581 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 416,175 905 SH   SOLE   905 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,570,986 808 SH   SOLE   808 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 1,412,850 19,782 SH   SOLE   19,782 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 300,474 3,215 SH   SOLE   3,215 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,277,082 8,320 SH   SOLE   8,320 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,718,743 3,656 SH   SOLE   3,656 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 830,810 12,801 SH   SOLE   12,801 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 379,636 6,117 SH   SOLE   6,117 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,323,992 15,809 SH   SOLE   15,809 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 823,389 19,220 SH   SOLE   19,220 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 241,263 131 SH   SOLE   131 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 236,615 15,236 SH   SOLE   15,236 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 638,566 2,560 SH   SOLE   2,560 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 870,056 9,582 SH   SOLE   9,582 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 225,729 2,853 SH   SOLE   2,853 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 372,895 2,837 SH   SOLE   2,837 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 466,159 10,511 SH   SOLE   10,511 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 534,608 2,930 SH   SOLE   2,930 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 4,315,552 24,022 SH   SOLE   24,022 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 565,535 16,917 SH   SOLE   16,917 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 316,509 2,549 SH   SOLE   2,549 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 202,052 4,235 SH   SOLE   4,235 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 853,801 80,852 SH   SOLE   80,852 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 207,644 4,514 SH   SOLE   4,514 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 1,732,467 22,340 SH   SOLE   22,340 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 357,386 7,865 SH   SOLE   7,865 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 674,608 8,547 SH   SOLE   8,547 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 307,059 3,430 SH   SOLE   3,430 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 200,539 1,614 SH   SOLE   1,614 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 234,168 2,234 SH   SOLE   2,234 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,380,708 47,690 SH   SOLE   47,690 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 487,791 22,901 SH   SOLE   22,901 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 246,078 3,100 SH   SOLE   3,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,145,289 7,624 SH   SOLE   7,624 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 418,426 8,133 SH   SOLE   8,133 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,217,080 6,914 SH   SOLE   6,914 0 0
GARTNER INC COM 366651107 BBG001S5SD60 1,295,780 2,557 SH   SOLE   2,557 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 5,315,861 28,189 SH   SOLE   28,189 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 668,362 7,122 SH   SOLE   7,122 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 2,018,932 7,918 SH   SOLE   7,918 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 503,290 18,348 SH   SOLE   18,348 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 238,956 1,504 SH   SOLE   1,504 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,612,718 8,646 SH   SOLE   8,646 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,206,383 29,877 SH   SOLE   29,877 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,646,842 36,727 SH   SOLE   36,727 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 716,982 5,133 SH   SOLE   5,133 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 146,583 21,399 SH   SOLE   21,399 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 98,549 28,157 SH   SOLE   28,157 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,774,171 33,089 SH   SOLE   33,089 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 260,951 2,003 SH   SOLE   2,003 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 202,481 20,432 SH   SOLE   20,432 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 435,390 51,709 SH   SOLE   51,709 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 642,648 6,275 SH   SOLE   6,275 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 364,269 3,439 SH   SOLE   3,439 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 221,273 3,093 SH   SOLE   3,093 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 393,858 2,512 SH   SOLE   2,512 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 178,551 11,632 SH   SOLE   11,632 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5,679,838 11,472 SH   SOLE   11,472 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 70,053 18,435 SH   SOLE   18,435 0 0
GRACO INC COM 384109104 BBG001S5RK56 424,949 4,856 SH   SOLE   4,856 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,256,774 1,210 SH   SOLE   1,210 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 91,526 10,307 SH   SOLE   10,307 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 294,560 769 SH   SOLE   769 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 249,112 881 SH   SOLE   881 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 BBG001SJ6FD1 308,363 1,772 SH   SOLE   1,772 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 991,655 24,258 SH   SOLE   24,258 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 303,233 8,797 SH   SOLE   8,797 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 494,033 46,695 SH   SOLE   46,695 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 850,218 29,267 SH   SOLE   29,267 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 364,504 6,368 SH   SOLE   6,368 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 107,891 14,679 SH   SOLE   14,679 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,254,344 10,665 SH   SOLE   10,665 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 219,494 3,035 SH   SOLE   3,035 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 6,393,335 15,730 SH   SOLE   15,730 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,611,608 25,761 SH   SOLE   25,761 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 959,392 41,950 SH   SOLE   41,950 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 851,235 4,822 SH   SOLE   4,822 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 251,651 3,452 SH   SOLE   3,452 0 0
HERSHEY CO COM 427866108 BBG001S5S148 842,465 4,393 SH   SOLE   4,393 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 970,542 7,147 SH   SOLE   7,147 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 879,936 43,008 SH   SOLE   43,008 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 283,926 4,592 SH   SOLE   4,592 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,622,876 7,041 SH   SOLE   7,041 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 927,015 11,380 SH   SOLE   11,380 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 15,976,733 39,429 SH   SOLE   39,429 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 1,404,645 44,269 SH   SOLE   44,269 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,426,086 16,574 SH   SOLE   16,574 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 750,085 23,662 SH   SOLE   23,662 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,394,261 13,908 SH   SOLE   13,908 0 0
HP INC COM 40434L105 BBG001S6W7N7 1,370,516 38,208 SH   SOLE   38,208 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 2,270,238 50,238 SH   SOLE   50,238 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 875,547 2,044 SH   SOLE   2,044 0 0
HUBSPOT INC COM 443573100 BBG001T53670 1,114,078 2,096 SH   SOLE   2,096 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 1,270,368 4,011 SH   SOLE   4,011 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 320,021 1,857 SH   SOLE   1,857 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 692,600 47,116 SH   SOLE   47,116 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 206,494 781 SH   SOLE   781 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 3,337,326 111,803 SH   SOLE   111,803 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 144,853 34,083 SH   SOLE   34,083 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 459,121 1,598 SH   SOLE   1,598 0 0
ICU MED INC COM 44930G107 BBG001S712B3 321,254 1,763 SH   SOLE   1,763 0 0
IDEX CORP COM 45167R104 BBG001S67N14 229,328 1,069 SH   SOLE   1,069 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,399,712 2,770 SH   SOLE   2,770 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,330,578 8,893 SH   SOLE   8,893 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 350,140 2,685 SH   SOLE   2,685 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 207,193 2,941 SH   SOLE   2,941 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,909,100 28,882 SH   SOLE   28,882 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,714,545 76,989 SH   SOLE   76,989 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 2,479,844 136,555 SH   SOLE   136,555 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 914,957 9,321 SH   SOLE   9,321 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 217,173 1,580 SH   SOLE   1,580 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 231,971 12,013 SH   SOLE   12,013 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 268,161 1,245 SH   SOLE   1,245 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 392,323 1,593 SH   SOLE   1,593 0 0
INSULET CORP COM 45784P101 BBG001SRF439 525,575 2,258 SH   SOLE   2,258 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 215,280 1,656 SH   SOLE   1,656 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,231,702 95,128 SH   SOLE   95,128 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 376,551 2,702 SH   SOLE   2,702 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3,504,861 21,818 SH   SOLE   21,818 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 1,263,686 11,437 SH   SOLE   11,437 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7,124,254 32,225 SH   SOLE   32,225 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 641,152 6,110 SH   SOLE   6,110 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 453,333 9,280 SH   SOLE   9,280 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 560,736 17,728 SH   SOLE   17,728 0 0
INTUIT COM 461202103 BBG001S6TWR2 5,937,213 9,561 SH   SOLE   9,561 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 6,623,631 13,483 SH   SOLE   13,483 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 458,313 4,935 SH   SOLE   4,935 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 1,384,401 16,308 SH   SOLE   16,308 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 450,140 11,079 SH   SOLE   11,079 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 888,020 8,484 SH   SOLE   8,484 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 575,302 15,260 SH   SOLE   15,260 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 409,858 23,340 SH   SOLE   23,340 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 376,563 10,680 SH   SOLE   10,680 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,565,200 10,825 SH   SOLE   10,825 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 949,078 7,987 SH   SOLE   7,987 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 431,024 6,916 SH   SOLE   6,916 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 249,611 2,134 SH   SOLE   2,134 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 338,209 2,692 SH   SOLE   2,692 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 326,737 2,477 SH   SOLE   2,477 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 294,144 3,080 SH   SOLE   3,080 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,619,170 6,274 SH   SOLE   6,274 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 439,581 5,223 SH   SOLE   5,223 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 625,233 4,955 SH   SOLE   4,955 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 203,221 2,430 SH   SOLE   2,430 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 229,563 2,993 SH   SOLE   2,993 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 995,553 23,995 SH   SOLE   23,995 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,241,816 13,600 SH   SOLE   13,600 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,356,262 6,689 SH   SOLE   6,689 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,532,298 8,546 SH   SOLE   8,546 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 286,095 910 SH   SOLE   910 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 216,872 2,461 SH   SOLE   2,461 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 303,719 3,172 SH   SOLE   3,172 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 603,495 90,751 SH   SOLE   90,751 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 351,348 2,350 SH   SOLE   2,350 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 211,235 2,011 SH   SOLE   2,011 0 0
JABIL INC COM 466313103 BBG001S7RB70 312,312 2,606 SH   SOLE   2,606 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 317,389 3,479 SH   SOLE   3,479 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 246,851 1,886 SH   SOLE   1,886 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 1,032,497 25,716 SH   SOLE   25,716 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 290,784 7,638 SH   SOLE   7,638 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 213,573 1,917 SH   SOLE   1,917 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 234,480 5,862 SH   SOLE   5,862 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 89,065 13,577 SH   SOLE   13,577 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10,189,771 62,877 SH   SOLE   62,877 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,771,965 22,832 SH   SOLE   22,832 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 457,058 1,694 SH   SOLE   1,694 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 17,898,210 84,882 SH   SOLE   84,882 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 228,476 5,861 SH   SOLE   5,861 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 1,521,225 24,635 SH   SOLE   24,635 0 0
KB HOME COM 48666K109 BBG001S5SJV9 427,593 4,990 SH   SOLE   4,990 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 679,336 8,417 SH   SOLE   8,417 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 157,076 14,215 SH   SOLE   14,215 0 0
KENVUE INC COM 49177J102 BBG01C79X614 1,220,580 52,770 SH   SOLE   52,770 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,611,871 43,006 SH   SOLE   43,006 0 0
KEYCORP COM 493267108 BBG001S5SKV6 902,355 53,872 SH   SOLE   53,872 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 598,054 3,763 SH   SOLE   3,763 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,717,551 19,100 SH   SOLE   19,100 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 362,397 15,607 SH   SOLE   15,607 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,512,537 68,472 SH   SOLE   68,472 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 447,371 47,796 SH   SOLE   47,796 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 304,997 655 SH   SOLE   655 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 594,944 22,400 SH   SOLE   22,400 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 1,500,348 11,490 SH   SOLE   11,490 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 159,130 12,885 SH   SOLE   12,885 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,370,590 4,352 SH   SOLE   4,352 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 2,663,081 81,390 SH   SOLE   81,390 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 419,048 54,001 SH   SOLE   54,001 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,291,078 36,772 SH   SOLE   36,772 0 0
KROGER CO COM 501044101 BBG001S5SN40 1,610,257 28,102 SH   SOLE   28,102 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 252,112 1,385 SH   SOLE   1,385 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 409,692 26,638 SH   SOLE   26,638 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,392,932 5,856 SH   SOLE   5,856 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 854,259 3,823 SH   SOLE   3,823 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3,321,954 4,071 SH   SOLE   4,071 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 358,992 2,687 SH   SOLE   2,687 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 297,423 4,594 SH   SOLE   4,594 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 465,085 2,634 SH   SOLE   2,634 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 569,378 5,711 SH   SOLE   5,711 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 273,272 20,064 SH   SOLE   20,064 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,464,580 7,812 SH   SOLE   7,812 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 503,358 2,911 SH   SOLE   2,911 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 953,575 1,578 SH   SOLE   1,578 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 164,815 40,695 SH   SOLE   40,695 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 234,788 1,981 SH   SOLE   1,981 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 405,563 4,470 SH   SOLE   4,470 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 204,309 1,064 SH   SOLE   1,064 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 516,231 16,383 SH   SOLE   16,383 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 7,338,617 15,389 SH   SOLE   15,389 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 268,169 844 SH   SOLE   844 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 334,711 3,057 SH   SOLE   3,057 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 307,045 7,691 SH   SOLE   7,691 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 841,495 269,710 SH   SOLE   269,710 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,794,465 6,491 SH   SOLE   6,491 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 525,969 6,654 SH   SOLE   6,654 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 249,629 2,782 SH   SOLE   2,782 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 345,701 3,217 SH   SOLE   3,217 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 6,551,345 24,188 SH   SOLE   24,188 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 305,066 1,311 SH   SOLE   1,311 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 290,053 82,168 SH   SOLE   82,168 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 572,923 2,111 SH   SOLE   2,111 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 306,237 43,132 SH   SOLE   43,132 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 815,969 8,509 SH   SOLE   8,509 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 927,151 5,205 SH   SOLE   5,205 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 188,576 10,339 SH   SOLE   10,339 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 783,925 2,786 SH   SOLE   2,786 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 917,950 31,064 SH   SOLE   31,064 0 0
MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 165,898 10,228 SH   SOLE   10,228 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 479,463 18,005 SH   SOLE   18,005 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,993,887 18,378 SH   SOLE   18,378 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 271,364 173 SH   SOLE   173 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,998,821 8,040 SH   SOLE   8,040 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3,760,266 16,855 SH   SOLE   16,855 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 952,424 1,769 SH   SOLE   1,769 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 992,267 13,759 SH   SOLE   13,759 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 326,028 3,884 SH   SOLE   3,884 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 13,304,948 26,944 SH   SOLE   26,944 0 0
MATSON INC COM 57686G105 BBG001S5NL21 237,177 1,663 SH   SOLE   1,663 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 92,169 20,482 SH   SOLE   20,482 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 770,718 9,365 SH   SOLE   9,365 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 9,262,426 30,417 SH   SOLE   30,417 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,124,693 4,297 SH   SOLE   4,297 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 285,593 48,819 SH   SOLE   48,819 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,325,670 36,940 SH   SOLE   36,940 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,257,851 613 SH   SOLE   613 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,675,206 58,781 SH   SOLE   58,781 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 298,862 3,024 SH   SOLE   3,024 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 557,585 2,719 SH   SOLE   2,719 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 37,173,933 64,939 SH   SOLE   64,939 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 523,034 12,652 SH   SOLE   12,652 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 2,002,392 24,277 SH   SOLE   24,277 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 3,035,993 2,024 SH   SOLE   2,024 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 453,268 11,595 SH   SOLE   11,595 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,109,107 13,814 SH   SOLE   13,814 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3,424,882 33,024 SH   SOLE   33,024 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 93,295,741 216,816 SH   SOLE   216,816 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 421,765 2,654 SH   SOLE   2,654 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 4,183,124 410,916 SH   SOLE   410,916 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 1,762,234 421,587 SH   SOLE   421,587 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 953,742 2,768 SH   SOLE   2,768 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 435,147 7,565 SH   SOLE   7,565 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,519,375 34,198 SH   SOLE   34,198 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 510,496 1,888 SH   SOLE   1,888 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,771,484 1,916 SH   SOLE   1,916 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,381,409 26,479 SH   SOLE   26,479 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 2,277,373 4,799 SH   SOLE   4,799 0 0
MOOG INC CL A 615394202 BBG001S5T922 244,040 1,208 SH   SOLE   1,208 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5,177,981 49,674 SH   SOLE   49,674 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2,908,290 6,468 SH   SOLE   6,468 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 278,476 3,021 SH   SOLE   3,021 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 205,428 2,387 SH   SOLE   2,387 0 0
MSCI INC COM 55354G100 BBG001SV8B05 1,326,294 2,275 SH   SOLE   2,275 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 344,367 4,647 SH   SOLE   4,647 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 962,762 13,187 SH   SOLE   13,187 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1,204,471 17,288 SH   SOLE   17,288 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 300,119 32,064 SH   SOLE   32,064 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 217,356 13,942 SH   SOLE   13,942 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,042,795 8,443 SH   SOLE   8,443 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 367,401 3,929 SH   SOLE   3,929 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 9,466,322 13,347 SH   SOLE   13,347 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 542,456 4,708 SH   SOLE   4,708 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400 BBG001SD32Z2 116,960 10,415 SH   SOLE   10,415 0 0
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 149,584 23,631 SH   SOLE   23,631 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,634,025 30,571 SH   SOLE   30,571 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7,292,399 86,270 SH   SOLE   86,270 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 680,265 3,917 SH   SOLE   3,917 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,914,115 32,965 SH   SOLE   32,965 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 75,664 11,327 SH   SOLE   11,327 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 849,722 24,523 SH   SOLE   24,523 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 257,495 5,310 SH   SOLE   5,310 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 310,506 71,054 SH   SOLE   71,054 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 1,263,736 242,095 SH   SOLE   242,095 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 337,782 1,286 SH   SOLE   1,286 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,766,457 7,108 SH   SOLE   7,108 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 543,634 6,038 SH   SOLE   6,038 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,432,019 2,712 SH   SOLE   2,712 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 250,738 4,382 SH   SOLE   4,382 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 310,218 1,489 SH   SOLE   1,489 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,618,851 22,769 SH   SOLE   22,769 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 8,671,634 72,828 SH   SOLE   72,828 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 661,415 7,260 SH   SOLE   7,260 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 142,342 10,428 SH   SOLE   10,428 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 821,853 5,467 SH   SOLE   5,467 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 344,650 4,171 SH   SOLE   4,171 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 251,575 4,246 SH   SOLE   4,246 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 369,804 5,263 SH   SOLE   5,263 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 96,018,680 790,668 SH   SOLE   790,668 0 0
NVR INC COM 62944T105 BBG001S5TSM8 1,089,895 111 SH   SOLE   111 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,711,517 7,131 SH   SOLE   7,131 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,032,987 20,042 SH   SOLE   20,042 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 320,549 7,136 SH   SOLE   7,136 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,133,393 5,706 SH   SOLE   5,706 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 246,388 6,956 SH   SOLE   6,956 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 235,327 5,782 SH   SOLE   5,782 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 698,445 6,755 SH   SOLE   6,755 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,016,250 13,996 SH   SOLE   13,996 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,096,607 23,007 SH   SOLE   23,007 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 240,977 1,161 SH   SOLE   1,161 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 10,292,438 60,402 SH   SOLE   60,402 0 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 1,029,056 89,639 SH   SOLE   89,639 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2,542,456 2,208 SH   SOLE   2,208 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 1,883,335 16,229 SH   SOLE   16,229 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,009,513 9,712 SH   SOLE   9,712 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 240,319 6,273 SH   SOLE   6,273 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 308,238 1,746 SH   SOLE   1,746 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 1,719,297 17,423 SH   SOLE   17,423 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 38,787 22,816 SH   SOLE   22,816 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 633,923 2,943 SH   SOLE   2,943 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,226,753 32,977 SH   SOLE   32,977 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,247,274 9,501 SH   SOLE   9,501 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3,891,005 6,158 SH   SOLE   6,158 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 124,335 16,253 SH   SOLE   16,253 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,710,322 20,198 SH   SOLE   20,198 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,317,953 29,706 SH   SOLE   29,706 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 740,916 5,496 SH   SOLE   5,496 0 0
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 323,832 23,864 SH   SOLE   23,864 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 49,121 10,496 SH   SOLE   10,496 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 797,540 19,339 SH   SOLE   19,339 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 423,627 4,332 SH   SOLE   4,332 0 0
PEPSICO INC COM 713448108 BBG001S695T1 9,161,063 53,873 SH   SOLE   53,873 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 333,229 4,252 SH   SOLE   4,252 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 270,632 20,518 SH   SOLE   20,518 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,390,010 82,585 SH   SOLE   82,585 0 0
PG&E CORP COM 69331C108 BBG001S5V206 748,991 37,885 SH   SOLE   37,885 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,094,438 25,490 SH   SOLE   25,490 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,958,937 14,903 SH   SOLE   14,903 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 206,310 5,471 SH   SOLE   5,471 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 149,308 14,783 SH   SOLE   14,783 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 274,914 3,103 SH   SOLE   3,103 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 251,852 7,780 SH   SOLE   7,780 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 257,416 907 SH   SOLE   907 0 0
PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 284,122 10,570 SH   SOLE   10,570 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2,653,585 14,355 SH   SOLE   14,355 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 420,490 1,116 SH   SOLE   1,116 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 1,202,654 17,183 SH   SOLE   17,183 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 604,009 4,560 SH   SOLE   4,560 0 0
PPL CORP COM 69351T106 BBG001S5VC31 403,062 12,184 SH   SOLE   12,184 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 286,620 14,331 SH   SOLE   14,331 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 361,654 5,016 SH   SOLE   5,016 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 529,793 4,864 SH   SOLE   4,864 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 276,551 1,043 SH   SOLE   1,043 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 556,553 6,479 SH   SOLE   6,479 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 12,058,443 69,621 SH   SOLE   69,621 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 6,636,838 26,154 SH   SOLE   26,154 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 4,191,606 33,193 SH   SOLE   33,193 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2,238,113 18,482 SH   SOLE   18,482 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 256,390 13,829 SH   SOLE   13,829 0 0
PTC INC COM 69370C100 BBG001S6DNK6 1,039,698 5,755 SH   SOLE   5,755 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1,942,142 5,337 SH   SOLE   5,337 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,102,190 23,565 SH   SOLE   23,565 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,197,066 8,340 SH   SOLE   8,340 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 296,316 5,898 SH   SOLE   5,898 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 351,530 3,403 SH   SOLE   3,403 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 5,773,299 33,951 SH   SOLE   33,951 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,564,163 5,246 SH   SOLE   5,246 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,624,921 10,466 SH   SOLE   10,466 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 249,768 7,200 SH   SOLE   7,200 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 738,816 6,033 SH   SOLE   6,033 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 339,605 4,219 SH   SOLE   4,219 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 2,103,072 33,161 SH   SOLE   33,161 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 291,498 23,264 SH   SOLE   23,264 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 272,047 1,640 SH   SOLE   1,640 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 277,870 3,847 SH   SOLE   3,847 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4,038,454 3,842 SH   SOLE   3,842 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 493,937 21,172 SH   SOLE   21,172 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 393,475 1,806 SH   SOLE   1,806 0 0
RELIANCE INC COM 759509102 BBG001S81M27 474,256 1,640 SH   SOLE   1,640 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,992,620 41,985 SH   SOLE   41,985 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 861,608 3,163 SH   SOLE   3,163 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,574,064 12,816 SH   SOLE   12,816 0 0
RESMED INC COM 761152107 BBG001SBGRC2 1,329,494 5,446 SH   SOLE   5,446 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 318,338 4,414 SH   SOLE   4,414 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 208,800 13,274 SH   SOLE   13,274 0 0
REVVITY INC COM 714046109 BBG001SBKS35 381,079 2,983 SH   SOLE   2,983 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 228,357 4,539 SH   SOLE   4,539 0 0
RH COM 74967X103 BBG002293Q93 255,505 764 SH   SOLE   764 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,445,266 20,307 SH   SOLE   20,307 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 266,951 3,960 SH   SOLE   3,960 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 275,253 6,219 SH   SOLE   6,219 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,126,808 4,197 SH   SOLE   4,197 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 118,689 10,285 SH   SOLE   10,285 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 504,992 9,984 SH   SOLE   9,984 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,000,072 5,392 SH   SOLE   5,392 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,769,542 11,757 SH   SOLE   11,757 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,840,391 14,755 SH   SOLE   14,755 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,831,242 10,325 SH   SOLE   10,325 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 651,419 4,643 SH   SOLE   4,643 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 759,502 26,847 SH   SOLE   26,847 0 0
RPM INTL INC COM 749685103 BBG001S7X317 412,247 3,407 SH   SOLE   3,407 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3,845,733 31,741 SH   SOLE   31,741 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5,339,314 10,335 SH   SOLE   10,335 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 51,072 13,916 SH   SOLE   13,916 0 0
SAFEHOLD INC COM 78646V107 BBG001SDG572 234,339 8,934 SH   SOLE   8,934 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 267,603 612 SH   SOLE   612 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 7,374,956 26,944 SH   SOLE   26,944 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 244,914 3,578 SH   SOLE   3,578 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,519,069 26,359 SH   SOLE   26,359 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 5,065,944 22,112 SH   SOLE   22,112 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 204,195 1,635 SH   SOLE   1,635 0 0
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 138,952 20,555 SH   SOLE   20,555 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 468,871 1,948 SH   SOLE   1,948 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,615,157 38,502 SH   SOLE   38,502 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,753,909 42,492 SH   SOLE   42,492 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 510,207 13,653 SH   SOLE   13,653 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 381,862 6,410 SH   SOLE   6,410 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 603,350 14,673 SH   SOLE   14,673 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 851,485 10,073 SH   SOLE   10,073 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 484,541 4,651 SH   SOLE   4,651 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 375,234 4,516 SH   SOLE   4,516 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 290,295 5,637 SH   SOLE   5,637 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 252,105 2,674 SH   SOLE   2,674 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 894,094 8,163 SH   SOLE   8,163 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 207,722 5,722 SH   SOLE   5,722 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 459,371 6,639 SH   SOLE   6,639 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 489,516 5,415 SH   SOLE   5,415 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 291,620 3,321 SH   SOLE   3,321 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 490,091 10,814 SH   SOLE   10,814 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 322,754 2,383 SH   SOLE   2,383 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 303,360 1,514 SH   SOLE   1,514 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,191,655 7,737 SH   SOLE   7,737 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 721,303 3,195 SH   SOLE   3,195 0 0
SEMPRA COM 816851109 BBG001SBVZ73 2,367,258 28,306 SH   SOLE   28,306 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 215,400 2,729 SH   SOLE   2,729 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 83,307 18,269 SH   SOLE   18,269 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 6,721,312 7,515 SH   SOLE   7,515 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4,378,184 66,386 SH   SOLE   66,386 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,335,338 8,739 SH   SOLE   8,739 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 932,002 21,997 SH   SOLE   21,997 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,268,215 15,825 SH   SOLE   15,825 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,045,055 12,099 SH   SOLE   12,099 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 214,542 3,692 SH   SOLE   3,692 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 392,134 16,497 SH   SOLE   16,497 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 367,056 3,716 SH   SOLE   3,716 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 223,869 3,216 SH   SOLE   3,216 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 300,781 9,659 SH   SOLE   9,659 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 256,131 2,851 SH   SOLE   2,851 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 750,462 6,197 SH   SOLE   6,197 0 0
SNAP ON INC COM 833034101 BBG001S5W688 390,673 1,348 SH   SOLE   1,348 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 286,498 2,494 SH   SOLE   2,494 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 2,554,119 26,448 SH   SOLE   26,448 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 3,645,327 40,423 SH   SOLE   40,423 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 597,610 5,167 SH   SOLE   5,167 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 348,241 11,753 SH   SOLE   11,753 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 137,486 19,337 SH   SOLE   19,337 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 388,305 918 SH   SOLE   918 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 990,412 26,369 SH   SOLE   26,369 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 449,098 10,879 SH   SOLE   10,879 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 951,726 1,659 SH   SOLE   1,659 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 761,407 10,868 SH   SOLE   10,868 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,810,108 41,625 SH   SOLE   41,625 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 301,447 6,624 SH   SOLE   6,624 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 499,183 10,935 SH   SOLE   10,935 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 600,067 11,352 SH   SOLE   11,352 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 444,447 1,206 SH   SOLE   1,206 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 653,958 5,923 SH   SOLE   5,923 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 448,921 2,312 SH   SOLE   2,312 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 310,150 1,945 SH   SOLE   1,945 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 202,000 2,722 SH   SOLE   2,722 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 367,225 3,334 SH   SOLE   3,334 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 210,996 2,624 SH   SOLE   2,624 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,552,046 36,435 SH   SOLE   36,435 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 209,648 10,287 SH   SOLE   10,287 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 951,694 10,757 SH   SOLE   10,757 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 877,145 6,957 SH   SOLE   6,957 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 980,325 69,774 SH   SOLE   69,774 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,116,327 4,603 SH   SOLE   4,603 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 273,724 2,915 SH   SOLE   2,915 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 411,850 13,853 SH   SOLE   13,853 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 5,015,123 13,882 SH   SOLE   13,882 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 3,854,729 305,204 SH   SOLE   305,204 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 234,756 1,737 SH   SOLE   1,737 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 583,710 10,060 SH   SOLE   10,060 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 428,611 11,609 SH   SOLE   11,609 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 188,693 19,373 SH   SOLE   19,373 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 372,253 20,612 SH   SOLE   20,612 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 358,520 861 SH   SOLE   861 0 0
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 101,220 10,122 SH   SOLE   10,122 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 854,815 17,137 SH   SOLE   17,137 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,968,757 5,863 SH   SOLE   5,863 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 2,197,927 28,157 SH   SOLE   28,157 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 9,910,066 57,063 SH   SOLE   57,063 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 579,536 40,755 SH   SOLE   40,755 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 639,895 4,163 SH   SOLE   4,163 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,272,148 8,595 SH   SOLE   8,595 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,739,230 17,575 SH   SOLE   17,575 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 498,635 7,097 SH   SOLE   7,097 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 355,246 7,471 SH   SOLE   7,471 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1,929,325 12,778 SH   SOLE   12,778 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 312,867 715 SH   SOLE   715 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 278,236 1,125 SH   SOLE   1,125 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 355,828 46,943 SH   SOLE   46,943 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 1,154,267 237,504 SH   SOLE   237,504 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 760,250 13,924 SH   SOLE   13,924 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 477,867 15,032 SH   SOLE   15,032 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 326,724 27,114 SH   SOLE   27,114 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 470,512 2,831 SH   SOLE   2,831 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 749,886 5,599 SH   SOLE   5,599 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 21,340,059 81,566 SH   SOLE   81,566 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 218,256 4,628 SH   SOLE   4,628 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 184,795 10,255 SH   SOLE   10,255 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 7,387,752 35,764 SH   SOLE   35,764 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 312,313 353 SH   SOLE   353 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 242,654 1,374 SH   SOLE   1,374 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 273,633 3,089 SH   SOLE   3,089 0 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 180,722 14,053 SH   SOLE   14,053 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,271,547 6,557 SH   SOLE   6,557 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,832,486 16,712 SH   SOLE   16,712 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,293,991 6,942 SH   SOLE   6,942 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 876,342 5,137 SH   SOLE   5,137 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 5,536,624 47,104 SH   SOLE   47,104 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,836,795 18,593 SH   SOLE   18,593 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 786,200 5,089 SH   SOLE   5,089 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,015,260 16,049 SH   SOLE   16,049 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 3,149,126 48,733 SH   SOLE   48,733 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 3,106,092 17,394 SH   SOLE   17,394 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,241,078 4,266 SH   SOLE   4,266 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 206,661 1,671 SH   SOLE   1,671 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3,496,176 8,994 SH   SOLE   8,994 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 2,716,650 1,904 SH   SOLE   1,904 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 203,327 1,942 SH   SOLE   1,942 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,035,065 12,964 SH   SOLE   12,964 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 283,912 6,266 SH   SOLE   6,266 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 605,592 10,190 SH   SOLE   10,190 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,208,068 51,627 SH   SOLE   51,627 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 222,263 6,721 SH   SOLE   6,721 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 749,211 108,897 SH   SOLE   108,897 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 392,820 6,023 SH   SOLE   6,023 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 985,903 1,689 SH   SOLE   1,689 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 585,423 9,829 SH   SOLE   9,829 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4,105,901 54,629 SH   SOLE   54,629 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 2,228,796 72,106 SH   SOLE   72,106 0 0
UDR INC COM 902653104 BBG001S6KCT3 284,084 6,266 SH   SOLE   6,266 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 221,020 568 SH   SOLE   568 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3,042,525 46,837 SH   SOLE   46,837 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,676,336 23,030 SH   SOLE   23,030 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 447,579 7,844 SH   SOLE   7,844 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 1,499,487 178,086 SH   SOLE   178,086 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,789,407 20,459 SH   SOLE   20,459 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,663,273 3,289 SH   SOLE   3,289 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 956,436 2,669 SH   SOLE   2,669 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 11,912,034 20,374 SH   SOLE   20,374 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 242,396 10,716 SH   SOLE   10,716 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 539,844 9,082 SH   SOLE   9,082 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,290,514 50,088 SH   SOLE   50,088 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 392,739 6,386 SH   SOLE   6,386 0 0
V F CORP COM 918204108 BBG001S5X749 204,335 10,242 SH   SOLE   10,242 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,007,131 14,864 SH   SOLE   14,864 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 328,951 3,393 SH   SOLE   3,393 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 205,687 838 SH   SOLE   838 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,928,098 5,022 SH   SOLE   5,022 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 397,100 1,631 SH   SOLE   1,631 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 375,916 2,242 SH   SOLE   2,242 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 573,039 2,172 SH   SOLE   2,172 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 616,936 1,169 SH   SOLE   1,169 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 539,801 2,276 SH   SOLE   2,276 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,087,456 7,372 SH   SOLE   7,372 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 566,280 3,244 SH   SOLE   3,244 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 534,555 8,485 SH   SOLE   8,485 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 244,802 1,236 SH   SOLE   1,236 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,473,399 27,900 SH   SOLE   27,900 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 724,971 5,655 SH   SOLE   5,655 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 296,558 871 SH   SOLE   871 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 240,152 851 SH   SOLE   851 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 323,173 551 SH   SOLE   551 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 508,725 2,424 SH   SOLE   2,424 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 876,827 13,673 SH   SOLE   13,673 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 649,871 5,810 SH   SOLE   5,810 0 0
VEREN INC COM NEW 92340V107 BBG001SLLJ78 107,982 17,558 SH   SOLE   17,558 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 303,366 1,597 SH   SOLE   1,597 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,413,068 5,273 SH   SOLE   5,273 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 6,461,579 143,878 SH   SOLE   143,878 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,729,192 5,868 SH   SOLE   5,868 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 406,319 4,084 SH   SOLE   4,084 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 221,248 19,057 SH   SOLE   19,057 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 955,697 28,691 SH   SOLE   28,691 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 182,421 11,597 SH   SOLE   11,597 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 14,392,340 52,345 SH   SOLE   52,345 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 604,554 5,100 SH   SOLE   5,100 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 274,167 27,362 SH   SOLE   27,362 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 260,725 3,291 SH   SOLE   3,291 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,279,657 5,110 SH   SOLE   5,110 0 0
WABTEC COM 929740108 BBG001S5XBT3 619,400 3,408 SH   SOLE   3,408 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 165,326 18,452 SH   SOLE   18,452 0 0
WALMART INC COM 931142103 BBG001S5XH92 14,111,808 174,759 SH   SOLE   174,759 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 379,978 46,058 SH   SOLE   46,058 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 728,698 4,075 SH   SOLE   4,075 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3,225,695 15,538 SH   SOLE   15,538 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 1,781,747 4,951 SH   SOLE   4,951 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 928,751 1,888 SH   SOLE   1,888 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,134,953 11,800 SH   SOLE   11,800 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5,525,233 97,809 SH   SOLE   97,809 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 2,678,230 20,919 SH   SOLE   20,919 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 266,090 1,584 SH   SOLE   1,584 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 394,503 4,052 SH   SOLE   4,052 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,053,876 3,511 SH   SOLE   3,511 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 635,559 9,307 SH   SOLE   9,307 0 0
WEX INC COM 96208T104 BBG001SCJLG6 329,905 1,573 SH   SOLE   1,573 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 521,607 15,405 SH   SOLE   15,405 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 887,981 14,538 SH   SOLE   14,538 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,169,215 47,518 SH   SOLE   47,518 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 588,558 3,799 SH   SOLE   3,799 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 755,197 2,564 SH   SOLE   2,564 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 1,384,527 213,661 SH   SOLE   213,661 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 401,049 5,105 SH   SOLE   5,105 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 631,542 7,590 SH   SOLE   7,590 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 338,352 2,024 SH   SOLE   2,024 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 777,059 45,073 SH   SOLE   45,073 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 1,043,658 29,210 SH   SOLE   29,210 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 896,251 3,667 SH   SOLE   3,667 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 288,827 4,636 SH   SOLE   4,636 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 311,744 6,094 SH   SOLE   6,094 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 286,681 2,990 SH   SOLE   2,990 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 870,253 13,327 SH   SOLE   13,327 0 0
XYLEM INC COM 98419M100 BBG001V05C73 1,224,671 9,070 SH   SOLE   9,070 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,450,225 10,380 SH   SOLE   10,380 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 218,437 4,852 SH   SOLE   4,852 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 637,691 1,722 SH   SOLE   1,722 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 215,047 3,368 SH   SOLE   3,368 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 845,896 7,836 SH   SOLE   7,836 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 398,950 8,449 SH   SOLE   8,449 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 4,048,065 20,719 SH   SOLE   20,719 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 289,770 4,155 SH   SOLE   4,155 0 0