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
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 55,926 18,217 SH   SOLE   18,217 0 0
3M CO COM 88579Y101 BBG001S5T7X2 1,241,435 12,148 SH   SOLE   12,148 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 5,246,325 50,489 SH   SOLE   50,489 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,021,482 40,937 SH   SOLE   40,937 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 390,892 2,198 SH   SOLE   2,198 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,734,422 18,900 SH   SOLE   18,900 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 53,840 14,873 SH   SOLE   14,873 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 6,411,487 11,541 SH   SOLE   11,541 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 324,407 4,756 SH   SOLE   4,756 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 204,619 3,231 SH   SOLE   3,231 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 362,171 3,330 SH   SOLE   3,330 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6,977,950 43,018 SH   SOLE   43,018 0 0
AECOM COM 00766T100 BBG001SKTTF1 330,878 3,754 SH   SOLE   3,754 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 560,129 91,375 SH   SOLE   91,375 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 243,730 1,338 SH   SOLE   1,338 0 0
AES CORP COM 00130H105 BBG001S6B1L5 298,301 16,978 SH   SOLE   16,978 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 2,328,585 26,073 SH   SOLE   26,073 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 945,653 7,295 SH   SOLE   7,295 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 329,812 5,043 SH   SOLE   5,043 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 315,504 6,638 SH   SOLE   6,638 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,686,547 6,536 SH   SOLE   6,536 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,559,363 10,284 SH   SOLE   10,284 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 215,201 2,389 SH   SOLE   2,389 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 159,372 10,164 SH   SOLE   10,164 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 229,108 5,671 SH   SOLE   5,671 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 821,331 9,220 SH   SOLE   9,220 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 226,297 13,343 SH   SOLE   13,343 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 409,465 3,501 SH   SOLE   3,501 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 124,683 21,277 SH   SOLE   21,277 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 339,408 4,714 SH   SOLE   4,714 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 411,638 1,705 SH   SOLE   1,705 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 204,633 8,491 SH   SOLE   8,491 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,411,613 8,841 SH   SOLE   8,841 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 549,191 13,844 SH   SOLE   13,844 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 714,906 2,942 SH   SOLE   2,942 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 50,662,014 278,133 SH   SOLE   278,133 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 9,526,176 51,936 SH   SOLE   51,936 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 303,130 6,318 SH   SOLE   6,318 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,885,489 41,394 SH   SOLE   41,394 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 48,018,567 248,479 SH   SOLE   248,479 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 30,527 14,891 SH   SOLE   14,891 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 351,586 35,949 SH   SOLE   35,949 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 225,948 2,863 SH   SOLE   2,863 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 436,917 6,144 SH   SOLE   6,144 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1,277,824 20,524 SH   SOLE   20,524 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,394,519 15,894 SH   SOLE   15,894 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,844,925 20,924 SH   SOLE   20,924 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 297,339 2,417 SH   SOLE   2,417 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,692,491 22,798 SH   SOLE   22,798 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,450,986 12,609 SH   SOLE   12,609 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,019,991 7,897 SH   SOLE   7,897 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,737,020 4,066 SH   SOLE   4,066 0 0
AMETEK INC COM 031100100 BBG001S5NN54 1,140,321 6,840 SH   SOLE   6,840 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 4,087,003 13,081 SH   SOLE   13,081 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 3,271,995 48,568 SH   SOLE   48,568 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 3,866,739 16,940 SH   SOLE   16,940 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 750,019 12,898 SH   SOLE   12,898 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 646,325 33,910 SH   SOLE   33,910 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 994,721 3,094 SH   SOLE   3,094 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 33,990 10,269 SH   SOLE   10,269 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,470,002 5,007 SH   SOLE   5,007 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 221,891 7,537 SH   SOLE   7,537 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 107,807 11,012 SH   SOLE   11,012 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 744,710 6,307 SH   SOLE   6,307 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 222,331 15,291 SH   SOLE   15,291 0 0
APPLE INC COM 037833100 BBG001S5N8V8 88,818,375 421,700 SH   SOLE   421,700 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5,337,113 22,616 SH   SOLE   22,616 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 200,381 1,423 SH   SOLE   1,423 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 354,987 5,041 SH   SOLE   5,041 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 294,857 12,859 SH   SOLE   12,859 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,700,400 16,854 SH   SOLE   16,854 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 614,784 10,170 SH   SOLE   10,170 0 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 90,101 13,549 SH   SOLE   13,549 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 220,748 1,656 SH   SOLE   1,656 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 821,806 1,911 SH   SOLE   1,911 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,266,204 6,466 SH   SOLE   6,466 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 128,544 11,591 SH   SOLE   11,591 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 236,301 1,037 SH   SOLE   1,037 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 1,527,562 133,762 SH   SOLE   133,762 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 7,706,954 7,536 SH   SOLE   7,536 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 217,897 1,097 SH   SOLE   1,097 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 466,989 6,053 SH   SOLE   6,053 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,481,116 31,813 SH   SOLE   31,813 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 4,268,776 223,379 SH   SOLE   223,379 0 0
ATI INC COM 01741R102 BBG001S8WY72 357,874 6,454 SH   SOLE   6,454 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 619,788 3,504 SH   SOLE   3,504 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 657,739 5,639 SH   SOLE   5,639 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,948,669 7,875 SH   SOLE   7,875 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,941,890 20,704 SH   SOLE   20,704 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,535,404 518 SH   SOLE   518 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 876,642 4,237 SH   SOLE   4,237 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 251,072 11,843 SH   SOLE   11,843 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 327,829 1,499 SH   SOLE   1,499 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 204,268 5,902 SH   SOLE   5,902 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 288,944 982 SH   SOLE   982 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 328,162 1,761 SH   SOLE   1,761 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,035,506 29,443 SH   SOLE   29,443 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 217,377 1,412 SH   SOLE   1,412 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 357,725 5,960 SH   SOLE   5,960 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 2,576,787 256,908 SH   SOLE   256,908 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 36,494 16,292 SH   SOLE   16,292 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 2,017,388 435,721 SH   SOLE   435,721 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 7,436,833 186,996 SH   SOLE   186,996 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 670,213 7,993 SH   SOLE   7,993 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,746,691 29,165 SH   SOLE   29,165 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 320,589 7,012 SH   SOLE   7,012 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 780,327 72,860 SH   SOLE   72,860 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 330,414 19,809 SH   SOLE   19,809 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 464,520 13,887 SH   SOLE   13,887 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 849,649 3,635 SH   SOLE   3,635 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 209,829 4,251 SH   SOLE   4,251 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 998,827 12,711 SH   SOLE   12,711 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 23,989,403 58,971 SH   SOLE   58,971 0 0
BEST BUY INC COM 086516101 BBG001S5P285 316,094 3,750 SH   SOLE   3,750 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 105,526 12,714 SH   SOLE   12,714 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2,051,623 35,937 SH   SOLE   35,937 0 0
BIOGEN INC COM 09062X103 BBG001S67826 636,578 2,746 SH   SOLE   2,746 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 405,109 5,654 SH   SOLE   5,654 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 265,277 3,020 SH   SOLE   3,020 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,900,170 4,954 SH   SOLE   4,954 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,710,687 13,818 SH   SOLE   13,818 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 503,860 7,813 SH   SOLE   7,813 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,125,513 11,678 SH   SOLE   11,678 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 210,423 1,765 SH   SOLE   1,765 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 4,286,581 1,082 SH   SOLE   1,082 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 203,323 1,577 SH   SOLE   1,577 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 343,376 2,231 SH   SOLE   2,231 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 248,680 7,713 SH   SOLE   7,713 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 476,237 7,736 SH   SOLE   7,736 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3,526,288 45,790 SH   SOLE   45,790 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 311,425 5,652 SH   SOLE   5,652 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,808,103 50,086 SH   SOLE   50,086 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 160,263 35,773 SH   SOLE   35,773 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 896,933 21,597 SH   SOLE   21,597 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 254,991 8,244 SH   SOLE   8,244 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 20,184,854 12,572 SH   SOLE   12,572 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 774,383 3,931 SH   SOLE   3,931 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 418,808 10,082 SH   SOLE   10,082 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 608,456 6,805 SH   SOLE   6,805 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 461,736 3,336 SH   SOLE   3,336 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 200,087 1,874 SH   SOLE   1,874 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 254,880 1,062 SH   SOLE   1,062 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,562,634 8,327 SH   SOLE   8,327 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 324,596 8,168 SH   SOLE   8,168 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 504,278 11,159 SH   SOLE   11,159 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 332,162 6,987 SH   SOLE   6,987 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1,088,121 30,565 SH   SOLE   30,565 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,145,188 9,694 SH   SOLE   9,694 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 867,515 11,019 SH   SOLE   11,019 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,112,683 15,260 SH   SOLE   15,260 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 96,811 17,634 SH   SOLE   17,634 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,172,464 11,925 SH   SOLE   11,925 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 418,177 1,032 SH   SOLE   1,032 0 0
CARMAX INC COM 143130102 BBG001SD9561 282,726 3,855 SH   SOLE   3,855 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 222,667 2,032 SH   SOLE   2,032 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,607,458 25,483 SH   SOLE   25,483 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 234,914 1,825 SH   SOLE   1,825 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 331,978 870 SH   SOLE   870 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,605,012 16,827 SH   SOLE   16,827 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 521,981 3,069 SH   SOLE   3,069 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 880,585 9,882 SH   SOLE   9,882 0 0
CDW CORP COM 12514G108 BBG001V18TB6 515,566 2,303 SH   SOLE   2,303 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 290,569 2,154 SH   SOLE   2,154 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 546,298 9,529 SH   SOLE   9,529 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 113,352 17,739 SH   SOLE   17,739 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 2,379,595 10,562 SH   SOLE   10,562 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 223,318 11,359 SH   SOLE   11,359 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 349,865 5,277 SH   SOLE   5,277 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 624,244 20,150 SH   SOLE   20,150 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 76,112 11,837 SH   SOLE   11,837 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 255,534 3,448 SH   SOLE   3,448 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 472,700 4,736 SH   SOLE   4,736 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 44,870 29,715 SH   SOLE   29,715 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 259,671 1,257 SH   SOLE   1,257 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 320,579 2,221 SH   SOLE   2,221 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 721,689 2,414 SH   SOLE   2,414 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 650,265 3,941 SH   SOLE   3,941 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 460,655 849 SH   SOLE   849 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 876,432 5,013 SH   SOLE   5,013 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,742,147 49,496 SH   SOLE   49,496 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,992,333 31,801 SH   SOLE   31,801 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 4,160,084 16,309 SH   SOLE   16,309 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 1,237,837 32,060 SH   SOLE   32,060 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,470,826 14,186 SH   SOLE   14,186 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 124,318 70,635 SH   SOLE   70,635 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 747,127 15,507 SH   SOLE   15,507 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 407,838 3,453 SH   SOLE   3,453 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,738,331 2,482 SH   SOLE   2,482 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 220,596 1,728 SH   SOLE   1,728 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,805,303 122,191 SH   SOLE   122,191 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,999,493 47,266 SH   SOLE   47,266 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 447,890 12,431 SH   SOLE   12,431 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 211,676 936 SH   SOLE   936 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 501,267 3,673 SH   SOLE   3,673 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 240,207 2,900 SH   SOLE   2,900 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,896,929 9,649 SH   SOLE   9,649 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 948,262 15,929 SH   SOLE   15,929 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 220,388 21,756 SH   SOLE   21,756 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 7,884,241 123,869 SH   SOLE   123,869 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 223,510 206 SH   SOLE   206 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 740,227 10,158 SH   SOLE   10,158 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 246,004 2,866 SH   SOLE   2,866 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,117,371 16,432 SH   SOLE   16,432 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 896,698 4,035 SH   SOLE   4,035 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3,430,055 35,347 SH   SOLE   35,347 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4,295,092 109,681 SH   SOLE   109,681 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 351,870 6,894 SH   SOLE   6,894 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 249,685 821 SH   SOLE   821 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 145,058 10,785 SH   SOLE   10,785 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 BBG001S69YL6 99,072 14,809 SH   SOLE   14,809 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG001SBDQR1 77,423 33,662 SH   SOLE   33,662 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 72,709 20,197 SH   SOLE   20,197 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 640,936 22,552 SH   SOLE   22,552 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,413,750 29,846 SH   SOLE   29,846 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 2,244,782 25,104 SH   SOLE   25,104 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 942,980 3,665 SH   SOLE   3,665 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2,860,516 14,283 SH   SOLE   14,283 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 529,300 6,063 SH   SOLE   6,063 0 0
COPART INC COM 217204106 BBG001S7MTB1 1,142,776 21,100 SH   SOLE   21,100 0 0
CORNING INC COM 219350105 BBG001S5RLH1 491,122 12,641 SH   SOLE   12,641 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 230,178 864 SH   SOLE   864 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 875,172 16,225 SH   SOLE   16,225 0 0
CORVEL CORP COM 221006109 BBG001S72ZL8 216,129 850 SH   SOLE   850 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 762,678 10,287 SH   SOLE   10,287 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 13,192,027 15,520 SH   SOLE   15,520 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 816,322 30,608 SH   SOLE   30,608 0 0
CRH PLC ORD G25508105 BBG001S61NK9 1,404,647 18,734 SH   SOLE   18,734 0 0
CROCS INC COM 227046109 BBG001SDGFR8 408,778 2,801 SH   SOLE   2,801 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,871,117 4,883 SH   SOLE   4,883 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,608,599 16,465 SH   SOLE   16,465 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,975,246 59,051 SH   SOLE   59,051 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,410,474 5,093 SH   SOLE   5,093 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 286,971 1,059 SH   SOLE   1,059 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,405,459 23,797 SH   SOLE   23,797 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 1,336,643 9,484 SH   SOLE   9,484 0 0
DANA INC COM 235825205 BBG001SRW699 193,253 15,945 SH   SOLE   15,945 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4,182,321 16,739 SH   SOLE   16,739 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 545,816 3,607 SH   SOLE   3,607 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 313,072 2,414 SH   SOLE   2,414 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 410,860 2,965 SH   SOLE   2,965 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 621,424 642 SH   SOLE   642 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,430,568 6,505 SH   SOLE   6,505 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 457,748 3,319 SH   SOLE   3,319 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 752,957 15,872 SH   SOLE   15,872 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 857,715 53,809 SH   SOLE   53,809 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 925,841 19,533 SH   SOLE   19,533 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 1,476,321 13,021 SH   SOLE   13,021 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 651,581 5,168 SH   SOLE   5,168 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,116,950 5,579 SH   SOLE   5,579 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 142,484 16,862 SH   SOLE   16,862 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 220,006 1,024 SH   SOLE   1,024 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,792,059 11,786 SH   SOLE   11,786 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 49,921 30,073 SH   SOLE   30,073 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 241,831 4,025 SH   SOLE   4,025 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 821,932 15,846 SH   SOLE   15,846 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2,300,801 17,589 SH   SOLE   17,589 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,874,017 59,160 SH   SOLE   59,160 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 454,231 5,733 SH   SOLE   5,733 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 985,282 7,451 SH   SOLE   7,451 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 552,214 5,172 SH   SOLE   5,172 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,451,018 29,613 SH   SOLE   29,613 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 529,783 1,026 SH   SOLE   1,026 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 558,694 5,136 SH   SOLE   5,136 0 0
DOVER CORP COM 260003108 BBG001S5QL46 510,876 2,831 SH   SOLE   2,831 0 0
DOW INC COM 260557103 BBG00BN96931 1,274,011 24,015 SH   SOLE   24,015 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 868,871 11,404 SH   SOLE   11,404 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 245,991 3,463 SH   SOLE   3,463 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 938,095 8,451 SH   SOLE   8,451 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,226,540 22,214 SH   SOLE   22,214 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,039,510 12,915 SH   SOLE   12,915 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 221,374 4,948 SH   SOLE   4,948 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 226,103 1,073 SH   SOLE   1,073 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 261,358 3,569 SH   SOLE   3,569 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 139,892 11,309 SH   SOLE   11,309 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 242,776 2,478 SH   SOLE   2,478 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 4,429,680 14,128 SH   SOLE   14,128 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 984,224 18,321 SH   SOLE   18,321 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 1,277,800 5,369 SH   SOLE   5,369 0 0
EDISON INTL COM 281020107 BBG001S7MY75 617,781 8,603 SH   SOLE   8,603 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,009,602 21,756 SH   SOLE   21,756 0 0
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 514,921 2,915 SH   SOLE   2,915 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 780,041 5,599 SH   SOLE   5,599 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 5,301,210 9,783 SH   SOLE   9,783 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 18,872,628 20,845 SH   SOLE   20,845 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 554,948 1,520 SH   SOLE   1,520 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,183,010 19,817 SH   SOLE   19,817 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 719,772 20,224 SH   SOLE   20,224 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 218,507 2,547 SH   SOLE   2,547 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 215,384 76,923 SH   SOLE   76,923 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 1,002,399 32,556 SH   SOLE   32,556 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 375,308 3,764 SH   SOLE   3,764 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 396,674 3,207 SH   SOLE   3,207 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 563,272 4,160 SH   SOLE   4,160 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 454,321 4,246 SH   SOLE   4,246 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,697,871 13,489 SH   SOLE   13,489 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 201,378 4,797 SH   SOLE   4,797 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 712,358 19,263 SH   SOLE   19,263 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,058,134 4,364 SH   SOLE   4,364 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,738,641 3,620 SH   SOLE   3,620 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 609,951 21,357 SH   SOLE   21,357 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 497,879 12,185 SH   SOLE   12,185 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 768,331 11,081 SH   SOLE   11,081 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 439,591 1,213 SH   SOLE   1,213 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 202,089 7,293 SH   SOLE   7,293 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 286,953 7,687 SH   SOLE   7,687 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 310,067 1,139 SH   SOLE   1,139 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,222,816 3,209 SH   SOLE   3,209 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 435,218 8,216 SH   SOLE   8,216 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 493,732 8,706 SH   SOLE   8,706 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 267,168 11,890 SH   SOLE   11,890 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 1,150,118 33,231 SH   SOLE   33,231 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 226,908 1,801 SH   SOLE   1,801 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 744,253 5,964 SH   SOLE   5,964 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 792,969 5,102 SH   SOLE   5,102 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 16,687,600 144,958 SH   SOLE   144,958 0 0
F5 INC COM 315616102 BBG001SCP8D1 339,638 1,972 SH   SOLE   1,972 0 0
FABRINET SHS G3323L100 BBG001SP57F4 401,700 1,641 SH   SOLE   1,641 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 369,085 904 SH   SOLE   904 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 964,652 648 SH   SOLE   648 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 1,180,460 18,785 SH   SOLE   18,785 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 265,067 3,168 SH   SOLE   3,168 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,322,677 7,746 SH   SOLE   7,746 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,377,042 3,372 SH   SOLE   3,372 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 705,599 11,507 SH   SOLE   11,507 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 215,786 4,366 SH   SOLE   4,366 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,176,678 15,614 SH   SOLE   15,614 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 651,595 17,857 SH   SOLE   17,857 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 257,668 153 SH   SOLE   153 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 260,474 16,517 SH   SOLE   16,517 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 513,147 2,276 SH   SOLE   2,276 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 676,616 8,051 SH   SOLE   8,051 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 209,952 2,853 SH   SOLE   2,853 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 347,618 2,837 SH   SOLE   2,837 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 351,605 9,187 SH   SOLE   9,187 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 354,717 2,328 SH   SOLE   2,328 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 3,114,191 20,895 SH   SOLE   20,895 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 358,598 12,160 SH   SOLE   12,160 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 215,024 2,163 SH   SOLE   2,163 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,324,567 105,627 SH   SOLE   105,627 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 270,811 4,474 SH   SOLE   4,474 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 1,151,097 19,099 SH   SOLE   19,099 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 270,132 6,955 SH   SOLE   6,955 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 721,937 9,743 SH   SOLE   9,743 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 235,270 3,623 SH   SOLE   3,623 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 225,581 2,342 SH   SOLE   2,342 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,216,761 45,612 SH   SOLE   45,612 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 398,599 20,880 SH   SOLE   20,880 0 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 13,650 21,368 SH   SOLE   21,368 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 205,098 2,665 SH   SOLE   2,665 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,647,366 6,353 SH   SOLE   6,353 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 339,829 7,517 SH   SOLE   7,517 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,228,431 7,540 SH   SOLE   7,540 0 0
GARTNER INC COM 366651107 BBG001S5SD60 1,091,665 2,431 SH   SOLE   2,431 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,827,357 17,785 SH   SOLE   17,785 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 641,363 8,231 SH   SOLE   8,231 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 715,368 4,171 SH   SOLE   4,171 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 350,844 14,045 SH   SOLE   14,045 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 207,321 1,568 SH   SOLE   1,568 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,339,960 8,065 SH   SOLE   8,065 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,868,487 29,537 SH   SOLE   29,537 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,693,237 36,445 SH   SOLE   36,445 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 214,494 6,363 SH   SOLE   6,363 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 645,573 4,667 SH   SOLE   4,667 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 128,211 21,227 SH   SOLE   21,227 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 98,389 29,815 SH   SOLE   29,815 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,994,459 29,070 SH   SOLE   29,070 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 8,280 24,769 SH   SOLE   24,769 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 232,794 1,967 SH   SOLE   1,967 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 147,713 16,268 SH   SOLE   16,268 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 279,351 38,007 SH   SOLE   38,007 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 530,717 5,488 SH   SOLE   5,488 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 203,346 2,471 SH   SOLE   2,471 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 216,428 3,160 SH   SOLE   3,160 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 395,379 2,830 SH   SOLE   2,830 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 201,388 13,516 SH   SOLE   13,516 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4,619,165 10,212 SH   SOLE   10,212 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 48,670 13,710 SH   SOLE   13,710 0 0
GRACO INC COM 384109104 BBG001S5RK56 341,459 4,307 SH   SOLE   4,307 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 880,695 976 SH   SOLE   976 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 77,709 12,325 SH   SOLE   12,325 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 233,366 785 SH   SOLE   785 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 262,679 877 SH   SOLE   877 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 289,732 1,860 SH   SOLE   1,860 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 944,846 24,541 SH   SOLE   24,541 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 316,986 38,376 SH   SOLE   38,376 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,203,716 35,634 SH   SOLE   35,634 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 343,691 6,564 SH   SOLE   6,564 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 66,851 13,560 SH   SOLE   13,560 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 257,727 8,707 SH   SOLE   8,707 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 899,949 8,951 SH   SOLE   8,951 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 6,430,525 20,015 SH   SOLE   20,015 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,616,549 25,129 SH   SOLE   25,129 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 813,483 41,504 SH   SOLE   41,504 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 831,433 5,008 SH   SOLE   5,008 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 323,064 5,040 SH   SOLE   5,040 0 0
HERSHEY CO COM 427866108 BBG001S5S148 743,130 4,042 SH   SOLE   4,042 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 1,133,917 7,687 SH   SOLE   7,687 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 887,940 41,943 SH   SOLE   41,943 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 253,361 4,057 SH   SOLE   4,057 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,195,737 5,480 SH   SOLE   5,480 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 645,752 8,697 SH   SOLE   8,697 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 11,105,456 32,261 SH   SOLE   32,261 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 1,330,792 41,278 SH   SOLE   41,278 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,202,653 19,681 SH   SOLE   19,681 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 607,178 19,914 SH   SOLE   19,914 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 832,743 10,727 SH   SOLE   10,727 0 0
HP INC COM 40434L105 BBG001S6W7N7 1,296,892 37,033 SH   SOLE   37,033 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 2,157,235 49,592 SH   SOLE   49,592 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 422,860 1,157 SH   SOLE   1,157 0 0
HUBSPOT INC COM 443573100 BBG001T53670 1,078,136 1,828 SH   SOLE   1,828 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 57,912 12,040 SH   SOLE   12,040 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 1,641,461 4,393 SH   SOLE   4,393 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 527,286 40,007 SH   SOLE   40,007 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 281,567 1,143 SH   SOLE   1,143 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 3,294,125 114,340 SH   SOLE   114,340 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 158,330 36,993 SH   SOLE   36,993 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 242,626 774 SH   SOLE   774 0 0
ICU MED INC COM 44930G107 BBG001S712B3 217,194 1,829 SH   SOLE   1,829 0 0
IDEX CORP COM 45167R104 BBG001S67N14 228,375 1,135 SH   SOLE   1,135 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,065,506 2,187 SH   SOLE   2,187 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,772,507 7,480 SH   SOLE   7,480 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 226,818 2,173 SH   SOLE   2,173 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,816,660 29,968 SH   SOLE   29,968 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,305,951 70,137 SH   SOLE   70,137 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 2,285,545 133,346 SH   SOLE   133,346 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 723,288 7,962 SH   SOLE   7,962 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 166,378 10,145 SH   SOLE   10,145 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 254,694 1,284 SH   SOLE   1,284 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 333,216 1,620 SH   SOLE   1,620 0 0
INSULET CORP COM 45784P101 BBG001SRF439 595,714 2,952 SH   SOLE   2,952 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,966,480 95,786 SH   SOLE   95,786 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 327,587 2,672 SH   SOLE   2,672 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2,656,361 19,405 SH   SOLE   19,405 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 1,270,775 11,994 SH   SOLE   11,994 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,821,327 27,877 SH   SOLE   27,877 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 602,017 6,323 SH   SOLE   6,323 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 327,654 7,593 SH   SOLE   7,593 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 588,717 20,238 SH   SOLE   20,238 0 0
INTUIT COM 461202103 BBG001S6TWR2 5,624,217 8,558 SH   SOLE   8,558 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 5,523,702 12,417 SH   SOLE   12,417 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 419,672 4,935 SH   SOLE   4,935 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 1,266,805 16,308 SH   SOLE   16,308 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 420,448 11,079 SH   SOLE   11,079 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 871,986 8,484 SH   SOLE   8,484 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 360,659 24,108 SH   SOLE   24,108 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 331,251 9,230 SH   SOLE   9,230 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,908,669 9,027 SH   SOLE   9,027 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 719,960 8,033 SH   SOLE   8,033 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 486,475 8,313 SH   SOLE   8,313 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 317,609 2,674 SH   SOLE   2,674 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 288,081 2,260 SH   SOLE   2,260 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 265,170 3,009 SH   SOLE   3,009 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,836,394 5,183 SH   SOLE   5,183 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 422,512 3,541 SH   SOLE   3,541 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 207,718 2,995 SH   SOLE   2,995 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 963,754 24,680 SH   SOLE   24,680 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 877,382 10,450 SH   SOLE   10,450 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,303,485 6,689 SH   SOLE   6,689 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,445,654 8,466 SH   SOLE   8,466 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 268,084 901 SH   SOLE   901 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 286,689 3,098 SH   SOLE   3,098 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 559,987 95,888 SH   SOLE   95,888 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 246,992 1,912 SH   SOLE   1,912 0 0
JABIL INC COM 466313103 BBG001S7RB70 263,840 2,425 SH   SOLE   2,425 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 268,004 3,609 SH   SOLE   3,609 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 257,996 1,847 SH   SOLE   1,847 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 625,154 19,821 SH   SOLE   19,821 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 226,972 6,733 SH   SOLE   6,733 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 316,134 2,962 SH   SOLE   2,962 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 103,317 16,965 SH   SOLE   16,965 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,893,046 54,003 SH   SOLE   54,003 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,456,954 21,919 SH   SOLE   21,919 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 17,866,070 88,332 SH   SOLE   88,332 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 293,218 8,042 SH   SOLE   8,042 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 1,451,210 25,635 SH   SOLE   25,635 0 0
KB HOME COM 48666K109 BBG001S5SJV9 355,813 5,070 SH   SOLE   5,070 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 578,992 10,038 SH   SOLE   10,038 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 136,556 14,049 SH   SOLE   14,049 0 0
KENVUE INC COM 49177J102 BBG01C79X614 645,961 35,531 SH   SOLE   35,531 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,227,552 36,753 SH   SOLE   36,753 0 0
KEYCORP COM 493267108 BBG001S5SKV6 712,611 50,149 SH   SOLE   50,149 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 541,803 3,962 SH   SOLE   3,962 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,206,215 15,964 SH   SOLE   15,964 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 297,702 15,298 SH   SOLE   15,298 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,545,496 77,780 SH   SOLE   77,780 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 387,388 46,561 SH   SOLE   46,561 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 256,212 665 SH   SOLE   665 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 480,946 21,490 SH   SOLE   21,490 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 844,599 8,025 SH   SOLE   8,025 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 93,568 10,339 SH   SOLE   10,339 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,354,637 4,069 SH   SOLE   4,069 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 2,045,182 81,158 SH   SOLE   81,158 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 457,915 64,586 SH   SOLE   64,586 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 57,350 10,352 SH   SOLE   10,352 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 952,722 29,569 SH   SOLE   29,569 0 0
KROGER CO COM 501044101 BBG001S5SN40 1,514,987 30,342 SH   SOLE   30,342 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 414,092 30,292 SH   SOLE   30,292 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,264,725 5,632 SH   SOLE   5,632 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 894,938 4,398 SH   SOLE   4,398 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 4,331,163 4,067 SH   SOLE   4,067 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 324,649 2,716 SH   SOLE   2,716 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 318,087 3,783 SH   SOLE   3,783 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 521,368 2,759 SH   SOLE   2,759 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 579,144 5,443 SH   SOLE   5,443 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,156,218 7,715 SH   SOLE   7,715 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 491,395 3,524 SH   SOLE   3,524 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 762,349 1,425 SH   SOLE   1,425 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 184,440 44,767 SH   SOLE   44,767 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 484,021 4,615 SH   SOLE   4,615 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 518,333 16,667 SH   SOLE   16,667 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 6,151,701 14,019 SH   SOLE   14,019 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 243,162 2,594 SH   SOLE   2,594 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 328,877 7,908 SH   SOLE   7,908 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 764,411 280,004 SH   SOLE   280,004 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,833,670 6,067 SH   SOLE   6,067 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 400,787 5,362 SH   SOLE   5,362 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 269,811 2,785 SH   SOLE   2,785 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 275,559 3,347 SH   SOLE   3,347 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 4,159,566 18,868 SH   SOLE   18,868 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 379,105 1,357 SH   SOLE   1,357 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 220,135 84,343 SH   SOLE   84,343 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 557,374 1,866 SH   SOLE   1,866 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 50,161 45,601 SH   SOLE   45,601 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 16,007 10,743 SH   SOLE   10,743 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 840,065 8,782 SH   SOLE   8,782 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 613,355 4,052 SH   SOLE   4,052 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 160,596 10,401 SH   SOLE   10,401 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 527,155 2,137 SH   SOLE   2,137 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 954,206 35,845 SH   SOLE   35,845 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 524,157 18,282 SH   SOLE   18,282 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 3,227,634 18,605 SH   SOLE   18,605 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,497,262 6,193 SH   SOLE   6,193 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,737,678 12,992 SH   SOLE   12,992 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 898,986 1,659 SH   SOLE   1,659 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 781,137 11,175 SH   SOLE   11,175 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 237,861 3,568 SH   SOLE   3,568 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 10,265,993 23,270 SH   SOLE   23,270 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 233,394 3,916 SH   SOLE   3,916 0 0
MATSON INC COM 57686G105 BBG001S5NL21 203,789 1,556 SH   SOLE   1,556 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 86,061 19,253 SH   SOLE   19,253 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 640,233 9,025 SH   SOLE   9,025 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 6,483,024 25,440 SH   SOLE   25,440 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3,506,695 6,004 SH   SOLE   6,004 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 319,811 74,202 SH   SOLE   74,202 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 207,984 505 SH   SOLE   505 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,491,824 31,658 SH   SOLE   31,658 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 867,715 528 SH   SOLE   528 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,313,948 59,079 SH   SOLE   59,079 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 262,319 3,052 SH   SOLE   3,052 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 429,388 2,653 SH   SOLE   2,653 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 30,002,358 59,503 SH   SOLE   59,503 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 623,278 12,915 SH   SOLE   12,915 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 1,518,778 21,638 SH   SOLE   21,638 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2,085,204 1,492 SH   SOLE   1,492 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 581,320 13,081 SH   SOLE   13,081 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,484,078 16,219 SH   SOLE   16,219 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 4,035,984 30,685 SH   SOLE   30,685 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 92,960,749 207,989 SH   SOLE   207,989 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 279,980 1,963 SH   SOLE   1,963 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 4,524,661 418,950 SH   SOLE   418,950 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 1,760,035 416,084 SH   SOLE   416,084 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 824,719 6,945 SH   SOLE   6,945 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 821,440 2,763 SH   SOLE   2,763 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,425,959 37,071 SH   SOLE   37,071 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 406,685 1,627 SH   SOLE   1,627 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,272,892 1,549 SH   SOLE   1,549 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,286,063 25,747 SH   SOLE   25,747 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 1,672,136 3,972 SH   SOLE   3,972 0 0
MOOG INC CL A 615394202 BBG001S5T922 302,144 1,806 SH   SOLE   1,806 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4,165,013 42,854 SH   SOLE   42,854 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2,090,359 5,415 SH   SOLE   5,415 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 228,094 2,808 SH   SOLE   2,808 0 0
MSCI INC COM 55354G100 BBG001SV8B05 739,078 1,534 SH   SOLE   1,534 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 265,982 4,671 SH   SOLE   4,671 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 635,536 10,547 SH   SOLE   10,547 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 910,447 16,029 SH   SOLE   16,029 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 258,197 32,154 SH   SOLE   32,154 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 181,287 12,451 SH   SOLE   12,451 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 834,179 6,477 SH   SOLE   6,477 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 411,281 4,303 SH   SOLE   4,303 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 8,298,324 12,296 SH   SOLE   12,296 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 611,805 4,444 SH   SOLE   4,444 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 74,038 22,993 SH   SOLE   22,993 0 0
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 112,449 19,255 SH   SOLE   19,255 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 73,471 11,462 SH   SOLE   11,462 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,126,096 26,895 SH   SOLE   26,895 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 206,263 7,265 SH   SOLE   7,265 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5,584,270 78,863 SH   SOLE   78,863 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 618,576 3,597 SH   SOLE   3,597 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,413,913 32,028 SH   SOLE   32,028 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 736,672 25,570 SH   SOLE   25,570 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 283,850 75,093 SH   SOLE   75,093 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 1,435,579 248,370 SH   SOLE   248,370 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 263,734 1,137 SH   SOLE   1,137 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,401,794 6,529 SH   SOLE   6,529 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 419,480 4,995 SH   SOLE   4,995 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,319,781 3,027 SH   SOLE   3,027 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 336,551 1,435 SH   SOLE   1,435 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,410,402 22,641 SH   SOLE   22,641 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 10,224,421 71,630 SH   SOLE   71,630 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 532,409 6,838 SH   SOLE   6,838 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 139,866 13,270 SH   SOLE   13,270 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 852,587 5,393 SH   SOLE   5,393 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 219,498 3,861 SH   SOLE   3,861 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 265,328 3,463 SH   SOLE   3,463 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 89,102,460 721,244 SH   SOLE   721,244 0 0
NVR INC COM 62944T105 BBG001S5TSM8 235,245 31 SH   SOLE   31 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,778,674 6,610 SH   SOLE   6,610 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,459,587 23,157 SH   SOLE   23,157 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 274,546 7,331 SH   SOLE   7,331 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 288,693 3,084 SH   SOLE   3,084 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 865,403 4,900 SH   SOLE   4,900 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 203,753 5,949 SH   SOLE   5,949 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 614,400 6,850 SH   SOLE   6,850 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 917,679 13,387 SH   SOLE   13,387 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,775,360 21,770 SH   SOLE   21,770 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 278,402 1,268 SH   SOLE   1,268 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 7,986,673 56,563 SH   SOLE   56,563 0 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 1,054,634 105,569 SH   SOLE   105,569 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,654,846 1,567 SH   SOLE   1,567 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 1,996,461 17,938 SH   SOLE   17,938 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,177,924 12,237 SH   SOLE   12,237 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 144,759 10,123 SH   SOLE   10,123 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 309,858 6,611 SH   SOLE   6,611 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 311,166 1,791 SH   SOLE   1,791 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 1,638,321 15,915 SH   SOLE   15,915 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 74,425 54,325 SH   SOLE   54,325 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 489,033 2,679 SH   SOLE   2,679 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 709,772 28,021 SH   SOLE   28,021 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,548,338 7,517 SH   SOLE   7,517 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,353,351 4,653 SH   SOLE   4,653 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 172,237 16,625 SH   SOLE   16,625 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,203,652 18,587 SH   SOLE   18,587 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,540,348 26,544 SH   SOLE   26,544 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 735,878 5,535 SH   SOLE   5,535 0 0
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 306,519 24,561 SH   SOLE   24,561 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 67,908 20,091 SH   SOLE   20,091 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 949,656 25,611 SH   SOLE   25,611 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 316,418 4,127 SH   SOLE   4,127 0 0
PEPSICO INC COM 713448108 BBG001S695T1 7,987,374 48,429 SH   SOLE   48,429 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 238,194 3,603 SH   SOLE   3,603 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 317,894 23,306 SH   SOLE   23,306 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,002,229 71,559 SH   SOLE   71,559 0 0
PG&E CORP COM 69331C108 BBG001S5V206 597,188 34,203 SH   SOLE   34,203 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,326,390 22,959 SH   SOLE   22,959 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,160,085 15,301 SH   SOLE   15,301 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 104,052 14,352 SH   SOLE   14,352 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 366,089 8,307 SH   SOLE   8,307 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 208,764 907 SH   SOLE   907 0 0
PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 225,633 9,187 SH   SOLE   9,187 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,916,135 12,324 SH   SOLE   12,324 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 293,202 954 SH   SOLE   954 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 1,187,673 18,066 SH   SOLE   18,066 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 833,035 6,617 SH   SOLE   6,617 0 0
PPL CORP COM 69351T106 BBG001S5VC31 399,211 14,438 SH   SOLE   14,438 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 326,624 4,744 SH   SOLE   4,744 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 717,507 6,222 SH   SOLE   6,222 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 239,182 1,011 SH   SOLE   1,011 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 495,817 6,320 SH   SOLE   6,320 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,931,219 66,282 SH   SOLE   66,282 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 4,807,067 23,143 SH   SOLE   23,143 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3,255,890 28,990 SH   SOLE   28,990 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2,093,200 17,862 SH   SOLE   17,862 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 344,050 18,780 SH   SOLE   18,780 0 0
PTC INC COM 69370C100 BBG001S6DNK6 847,309 4,664 SH   SOLE   4,664 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1,204,294 4,187 SH   SOLE   4,187 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,460,251 19,813 SH   SOLE   19,813 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 945,080 8,584 SH   SOLE   8,584 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 423,914 6,602 SH   SOLE   6,602 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 336,516 2,900 SH   SOLE   2,900 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 6,191,253 31,084 SH   SOLE   31,084 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,111,958 4,376 SH   SOLE   4,376 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,148,876 8,393 SH   SOLE   8,393 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 203,705 6,550 SH   SOLE   6,550 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 204,544 3,481 SH   SOLE   3,481 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 562,000 4,547 SH   SOLE   4,547 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,617,991 30,632 SH   SOLE   30,632 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 139,450 23,203 SH   SOLE   23,203 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 221,354 3,559 SH   SOLE   3,559 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 3,907,730 3,718 SH   SOLE   3,718 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 336,912 16,812 SH   SOLE   16,812 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 345,265 1,682 SH   SOLE   1,682 0 0
RELIANCE INC COM 759509102 BBG001S81M27 403,325 1,412 SH   SOLE   1,412 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,981,924 43,198 SH   SOLE   43,198 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 719,259 3,218 SH   SOLE   3,218 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 232,219 7,832 SH   SOLE   7,832 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,979,431 10,185 SH   SOLE   10,185 0 0
RESMED INC COM 761152107 BBG001SBGRC2 933,753 4,878 SH   SOLE   4,878 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 213,995 3,041 SH   SOLE   3,041 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 169,980 13,675 SH   SOLE   13,675 0 0
REVVITY INC COM 714046109 BBG001SBKS35 229,539 2,189 SH   SOLE   2,189 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,330,467 20,180 SH   SOLE   20,180 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 205,064 5,511 SH   SOLE   5,511 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,008,678 3,664 SH   SOLE   3,664 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 462,628 9,482 SH   SOLE   9,482 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,710,219 4,808 SH   SOLE   4,808 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,521,835 10,472 SH   SOLE   10,472 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,503,043 14,129 SH   SOLE   14,129 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,446,349 9,072 SH   SOLE   9,072 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 546,952 4,370 SH   SOLE   4,370 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 501,821 19,030 SH   SOLE   19,030 0 0
RPM INTL INC COM 749685103 BBG001S7X317 282,768 2,626 SH   SOLE   2,626 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3,627,292 36,132 SH   SOLE   36,132 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,194,899 9,406 SH   SOLE   9,406 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 37,535 14,058 SH   SOLE   14,058 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 281,254 593 SH   SOLE   593 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,763,557 22,418 SH   SOLE   22,418 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 238,500 3,600 SH   SOLE   3,600 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,240,559 25,568 SH   SOLE   25,568 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 4,318,887 21,411 SH   SOLE   21,411 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 204,452 1,294 SH   SOLE   1,294 0 0
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 160,175 21,048 SH   SOLE   21,048 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 338,817 1,726 SH   SOLE   1,726 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,954,291 41,422 SH   SOLE   41,422 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,875,341 39,019 SH   SOLE   39,019 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 480,817 13,726 SH   SOLE   13,726 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 352,054 6,410 SH   SOLE   6,410 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 647,564 8,328 SH   SOLE   8,328 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 516,200 5,119 SH   SOLE   5,119 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 238,579 5,028 SH   SOLE   5,028 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 713,025 6,904 SH   SOLE   6,904 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 210,075 6,038 SH   SOLE   6,038 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 354,131 5,474 SH   SOLE   5,474 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 206,698 2,413 SH   SOLE   2,413 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 373,269 4,095 SH   SOLE   4,095 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 323,989 7,881 SH   SOLE   7,881 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,066,892 7,320 SH   SOLE   7,320 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 542,273 2,397 SH   SOLE   2,397 0 0
SEMPRA COM 816851109 BBG001SBVZ73 1,557,946 20,483 SH   SOLE   20,483 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 207,771 2,921 SH   SOLE   2,921 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 113,635 22,108 SH   SOLE   22,108 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 4,909,607 6,241 SH   SOLE   6,241 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4,852,175 67,223 SH   SOLE   67,223 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,212,870 7,415 SH   SOLE   7,415 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 811,203 23,304 SH   SOLE   23,304 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 944,845 14,305 SH   SOLE   14,305 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,808,626 11,915 SH   SOLE   11,915 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 321,966 15,383 SH   SOLE   15,383 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 412,043 3,866 SH   SOLE   3,866 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 223,838 9,033 SH   SOLE   9,033 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 574,968 5,273 SH   SOLE   5,273 0 0
SNAP ON INC COM 833034101 BBG001S5W688 315,819 1,208 SH   SOLE   1,208 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 342,994 2,539 SH   SOLE   2,539 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 2,247,214 26,453 SH   SOLE   26,453 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 2,705,820 34,882 SH   SOLE   34,882 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 425,775 3,952 SH   SOLE   3,952 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 310,848 10,865 SH   SOLE   10,865 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 171,884 25,540 SH   SOLE   25,540 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 358,947 918 SH   SOLE   918 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 840,720 23,966 SH   SOLE   23,966 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 329,134 8,737 SH   SOLE   8,737 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 803,006 1,476 SH   SOLE   1,476 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,512,269 39,254 SH   SOLE   39,254 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 260,423 6,271 SH   SOLE   6,271 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 553,296 11,352 SH   SOLE   11,352 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 254,797 812 SH   SOLE   812 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 502,044 6,001 SH   SOLE   6,001 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 423,360 2,250 SH   SOLE   2,250 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 272,625 1,918 SH   SOLE   1,918 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 224,148 4,708 SH   SOLE   4,708 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,362,349 30,345 SH   SOLE   30,345 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 190,008 10,032 SH   SOLE   10,032 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 680,166 9,191 SH   SOLE   9,191 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 757,654 5,851 SH   SOLE   5,851 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1,311,351 66,063 SH   SOLE   66,063 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 690,790 3,147 SH   SOLE   3,147 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 226,116 2,687 SH   SOLE   2,687 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 698,909 17,793 SH   SOLE   17,793 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 4,372,534 12,851 SH   SOLE   12,851 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 4,121,905 307,375 SH   SOLE   307,375 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 381,166 7,780 SH   SOLE   7,780 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 334,906 8,790 SH   SOLE   8,790 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 96,852 17,357 SH   SOLE   17,357 0 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 120,632 40,754 SH   SOLE   40,754 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 200,861 16,936 SH   SOLE   16,936 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 748,067 913 SH   SOLE   913 0 0
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 118,064 11,496 SH   SOLE   11,496 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 696,043 14,750 SH   SOLE   14,750 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 3,520,970 5,917 SH   SOLE   5,917 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,517,794 21,261 SH   SOLE   21,261 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 10,201,867 58,696 SH   SOLE   58,696 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 581,873 44,967 SH   SOLE   44,967 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 508,141 3,268 SH   SOLE   3,268 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 205,436 4,801 SH   SOLE   4,801 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,076,343 8,358 SH   SOLE   8,358 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,272,493 15,351 SH   SOLE   15,351 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 396,063 7,144 SH   SOLE   7,144 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 315,555 8,326 SH   SOLE   8,326 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,184,246 14,520 SH   SOLE   14,520 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 363,485 937 SH   SOLE   937 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 303,507 1,443 SH   SOLE   1,443 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 292,742 47,446 SH   SOLE   47,446 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 1,056,611 250,977 SH   SOLE   250,977 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 657,505 13,889 SH   SOLE   13,889 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 564,038 18,481 SH   SOLE   18,481 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 380,727 27,098 SH   SOLE   27,098 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 361,176 2,715 SH   SOLE   2,715 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 697,270 4,702 SH   SOLE   4,702 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 14,275,096 72,140 SH   SOLE   72,140 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 205,790 12,664 SH   SOLE   12,664 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,768,695 29,655 SH   SOLE   29,655 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 232,843 1,356 SH   SOLE   1,356 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 306,528 3,570 SH   SOLE   3,570 0 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 186,221 14,756 SH   SOLE   14,756 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,014,378 6,094 SH   SOLE   6,094 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,553,930 15,910 SH   SOLE   15,910 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,417,027 6,179 SH   SOLE   6,179 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 749,601 4,447 SH   SOLE   4,447 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,612,885 41,897 SH   SOLE   41,897 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,896,418 16,440 SH   SOLE   16,440 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 577,858 5,017 SH   SOLE   5,017 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 677,052 12,319 SH   SOLE   12,319 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 3,408,081 51,111 SH   SOLE   51,111 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 4,217,720 20,577 SH   SOLE   20,577 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 965,851 3,577 SH   SOLE   3,577 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,737,167 8,321 SH   SOLE   8,321 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,982,309 1,552 SH   SOLE   1,552 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,105,081 10,353 SH   SOLE   10,353 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 213,256 5,725 SH   SOLE   5,725 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 474,042 10,086 SH   SOLE   10,086 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,751,129 45,074 SH   SOLE   45,074 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 799,410 105,463 SH   SOLE   105,463 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 369,492 6,504 SH   SOLE   6,504 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 853,720 1,698 SH   SOLE   1,698 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 432,965 7,577 SH   SOLE   7,577 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,491,184 48,035 SH   SOLE   48,035 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 2,164,484 73,273 SH   SOLE   73,273 0 0
UDR INC COM 902653104 BBG001S6KCT3 282,893 6,875 SH   SOLE   6,875 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 316,028 819 SH   SOLE   819 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,596,196 47,212 SH   SOLE   47,212 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,289,948 18,960 SH   SOLE   18,960 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 341,739 7,023 SH   SOLE   7,023 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 1,520,222 173,541 SH   SOLE   173,541 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,095,038 15,309 SH   SOLE   15,309 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,806,351 2,793 SH   SOLE   2,793 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 751,778 2,360 SH   SOLE   2,360 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8,748,258 17,178 SH   SOLE   17,178 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 29,553 10,121 SH   SOLE   10,121 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 366,396 7,169 SH   SOLE   7,169 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,502,351 37,843 SH   SOLE   37,843 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 257,377 4,858 SH   SOLE   4,858 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,412,675 15,391 SH   SOLE   15,391 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 296,553 3,424 SH   SOLE   3,424 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 218,467 838 SH   SOLE   838 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,287,716 3,443 SH   SOLE   3,443 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 372,346 1,622 SH   SOLE   1,622 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 333,353 2,216 SH   SOLE   2,216 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 371,139 1,533 SH   SOLE   1,533 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 559,561 1,119 SH   SOLE   1,119 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 425,061 1,949 SH   SOLE   1,949 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 227,651 851 SH   SOLE   851 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 438,191 2,732 SH   SOLE   2,732 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 257,957 4,399 SH   SOLE   4,399 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,294,359 26,191 SH   SOLE   26,191 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 357,342 3,013 SH   SOLE   3,013 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 228,906 397 SH   SOLE   397 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 271,404 1,483 SH   SOLE   1,483 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 642,035 12,525 SH   SOLE   12,525 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 414,722 4,344 SH   SOLE   4,344 0 0
VEREN INC COM NEW 92340V107 BBG001SLLJ78 150,238 19,090 SH   SOLE   19,090 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 476,504 2,680 SH   SOLE   2,680 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,380,198 5,120 SH   SOLE   5,120 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,308,240 128,716 SH   SOLE   128,716 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,593,428 5,533 SH   SOLE   5,533 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 240,147 2,774 SH   SOLE   2,774 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 446,323 41,987 SH   SOLE   41,987 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 728,809 25,447 SH   SOLE   25,447 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 166,474 12,786 SH   SOLE   12,786 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 12,465,401 47,493 SH   SOLE   47,493 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 317,180 3,689 SH   SOLE   3,689 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 287,831 32,450 SH   SOLE   32,450 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 219,220 3,081 SH   SOLE   3,081 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,242,333 4,996 SH   SOLE   4,996 0 0
WABTEC COM 929740108 BBG001S5XBT3 547,899 3,467 SH   SOLE   3,467 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 266,637 22,045 SH   SOLE   22,045 0 0
WALMART INC COM 931142103 BBG001S5XH92 12,711,626 187,736 SH   SOLE   187,736 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 291,886 39,232 SH   SOLE   39,232 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 774,045 4,414 SH   SOLE   4,414 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3,086,065 14,465 SH   SOLE   14,465 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 1,148,295 3,958 SH   SOLE   3,958 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 809,820 1,748 SH   SOLE   1,748 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 817,710 10,422 SH   SOLE   10,422 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5,152,365 86,755 SH   SOLE   86,755 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,838,326 17,634 SH   SOLE   17,634 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 232,553 1,467 SH   SOLE   1,467 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 400,262 5,207 SH   SOLE   5,207 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 931,541 2,828 SH   SOLE   2,828 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 590,248 7,790 SH   SOLE   7,790 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 496,962 9,888 SH   SOLE   9,888 0 0
WEX INC COM 96208T104 BBG001SCJLG6 252,247 1,424 SH   SOLE   1,424 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 406,650 14,324 SH   SOLE   14,324 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 718,154 13,700 SH   SOLE   13,700 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,919,490 45,164 SH   SOLE   45,164 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 504,038 1,785 SH   SOLE   1,785 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 650,903 2,483 SH   SOLE   2,483 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 1,373,083 225,095 SH   SOLE   225,095 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 371,389 5,105 SH   SOLE   5,105 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 250,853 3,214 SH   SOLE   3,214 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 237,810 1,495 SH   SOLE   1,495 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 880,139 46,791 SH   SOLE   46,791 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 943,052 29,434 SH   SOLE   29,434 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 599,811 2,683 SH   SOLE   2,683 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 260,885 4,739 SH   SOLE   4,739 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 344,472 7,525 SH   SOLE   7,525 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 267,157 2,985 SH   SOLE   2,985 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 502,268 9,404 SH   SOLE   9,404 0 0
XYLEM INC COM 98419M100 BBG001V05C73 1,219,609 8,992 SH   SOLE   8,992 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,512,314 11,417 SH   SOLE   11,417 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 488,418 1,581 SH   SOLE   1,581 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 748,100 6,893 SH   SOLE   6,893 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 385,243 8,883 SH   SOLE   8,883 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 3,023,431 17,440 SH   SOLE   17,440 0 0
ZSCALER INC COM 98980G102 BBG003338H61 237,162 1,234 SH   SOLE   1,234 0 0