SEC FORM 13-F Information Table

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
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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
10X GENOMICS INC	CL A COM	88025U109		951,397	48,915	SH		SOLE		48,915	0	0
3M CO	COM	88579Y101		2,786,682	27,269	SH		SOLE		27,269	0	0
AAON INC	COM PAR $0.004	000360206		549,108	6,294	SH		SOLE		6,294	0	0
ABBOTT LABS	COM	002824100		7,860,272	75,645	SH		SOLE		75,645	0	0
ABBVIE INC	COM	00287Y109		17,630,758	102,791	SH		SOLE		102,791	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		212,886	3,152	SH		SOLE		3,152	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		27,077,547	89,244	SH		SOLE		89,244	0	0
ACUITY BRANDS INC	COM	00508Y102		6,939,515	28,742	SH		SOLE		28,742	0	0
ADOBE INC	COM	00724F101		18,060,605	32,510	SH		SOLE		32,510	0	0
ADT INC DEL	COM	00090Q103		649,291	85,433	SH		SOLE		85,433	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		200,060	2,933	SH		SOLE		2,933	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		1,232,148	19,456	SH		SOLE		19,456	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		1,237,894	7,718	SH		SOLE		7,718	0	0
ADVANCED ENERGY INDS	COM	007973100		286,262	2,632	SH		SOLE		2,632	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		12,268,375	75,632	SH		SOLE		75,632	0	0
AECOM	COM	00766T100		1,430,318	16,227	SH		SOLE		16,227	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104		1,255,730	204,850	SH		SOLE		204,850	0	0
AERCAP HOLDINGS NV	SHS	N00985106		2,625,472	28,170	SH		SOLE		28,170	0	0
AES CORP	COM	00130H105		1,206,657	68,677	SH		SOLE		68,677	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		903,331	5,782	SH		SOLE		5,782	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		1,534,305	50,788	SH		SOLE		50,788	0	0
AFLAC INC	COM	001055102		13,184,283	147,623	SH		SOLE		147,623	0	0
AGCO CORP	COM	001084102		2,309,864	23,598	SH		SOLE		23,598	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		6,958,326	53,678	SH		SOLE		53,678	0	0
AGILON HEALTH INC	COM	00857U107		83,267	12,732	SH		SOLE		12,732	0	0
AGNC INVT CORP	COM	00123Q104		111,448	11,682	SH		SOLE		11,682	0	0
AGNICO EAGLE MINES LTD	COM	008474108		1,036,481	15,848	SH		SOLE		15,848	0	0
AGREE RLTY CORP	COM	008492100		300,720	4,855	SH		SOLE		4,855	0	0
AIR LEASE CORP	CL A	00912X302		466,639	9,817	SH		SOLE		9,817	0	0
AIR PRODS & CHEMS INC	COM	009158106		2,584,475	10,015	SH		SOLE		10,015	0	0
AIRBNB INC	COM CL A	009066101		6,489,612	42,799	SH		SOLE		42,799	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,407,860	15,629	SH		SOLE		15,629	0	0
ALARM COM HLDGS INC	COM	011642105		334,602	5,266	SH		SOLE		5,266	0	0
ALASKA AIR GROUP INC	COM	011659109		1,961,743	48,558	SH		SOLE		48,558	0	0
ALBANY INTL CORP	CL A	012348108		306,722	3,632	SH		SOLE		3,632	0	0
ALBEMARLE CORP	COM	012653101		311,586	3,262	SH		SOLE		3,262	0	0
ALCON AG	ORD SHS	H01301128		3,377,634	37,852	SH		SOLE		37,852	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,519,506	12,990	SH		SOLE		12,990	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		1,077,528	183,417	SH		SOLE		183,417	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		902,592	12,536	SH		SOLE		12,536	0	0
ALIGN TECHNOLOGY INC	COM	016255101		3,612,034	14,961	SH		SOLE		14,961	0	0
ALLEGION PLC	ORD SHS	G0176J109		739,159	6,256	SH		SOLE		6,256	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		1,183,793	41,919	SH		SOLE		41,919	0	0
ALLIANT ENERGY CORP	COM	018802108		1,439,423	28,279	SH		SOLE		28,279	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		3,910,447	51,521	SH		SOLE		51,521	0	0
ALLSTATE CORP	COM	020002101		8,732,725	54,695	SH		SOLE		54,695	0	0
ALLY FINL INC	COM	02005N100		1,506,951	37,987	SH		SOLE		37,987	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		544,320	2,240	SH		SOLE		2,240	0	0
ALPHABET INC	CAP STK CL A	02079K305		94,758,183	520,220	SH		SOLE		520,220	0	0
ALPHABET INC	CAP STK CL C	02079K107		62,995,791	343,451	SH		SOLE		343,451	0	0
ALTRIA GROUP INC	COM	02209S103		2,688,382	59,020	SH		SOLE		59,020	0	0
AMAZON COM INC	COM	023135106		128,001,476	662,362	SH		SOLE		662,362	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302		69,401	13,936	SH		SOLE		13,936	0	0
AMCOR PLC	ORD	G0250X107		3,986,134	407,580	SH		SOLE		407,580	0	0
AMDOCS LTD	SHS	G02602103		6,330,531	80,214	SH		SOLE		80,214	0	0
AMEDISYS INC	COM	023436108		2,315,104	25,219	SH		SOLE		25,219	0	0
AMEREN CORP	COM	023608102		1,675,913	23,567	SH		SOLE		23,567	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		463,794	40,935	SH		SOLE		40,935	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		5,335,965	60,815	SH		SOLE		60,815	0	0
AMERICAN EXPRESS CO	COM	025816109		6,858,996	29,622	SH		SOLE		29,622	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		588,463	4,783	SH		SOLE		4,783	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		464,528	12,500	SH		SOLE		12,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		5,813,061	78,300	SH		SOLE		78,300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		3,302,794	16,991	SH		SOLE		16,991	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		5,298,355	41,021	SH		SOLE		41,021	0	0
AMERIPRISE FINL INC	COM	03076C106		2,520,768	5,900	SH		SOLE		5,900	0	0
AMETEK INC	COM	031100100		1,607,109	9,640	SH		SOLE		9,640	0	0
AMGEN INC	COM	031162100		38,745,106	124,004	SH		SOLE		124,004	0	0
AMKOR TECHNOLOGY INC	COM	031652100		293,988	7,346	SH		SOLE		7,346	0	0
AMPHENOL CORP NEW	CL A	032095101		9,843,873	146,116	SH		SOLE		146,116	0	0
ANALOG DEVICES INC	COM	032654105		15,041,653	65,897	SH		SOLE		65,897	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		617,494	24,572	SH		SOLE		24,572	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		3,030,721	52,119	SH		SOLE		52,119	0	0
ANSYS INC	COM	03662Q105		775,780	2,413	SH		SOLE		2,413	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		327,626	22,227	SH		SOLE		22,227	0	0
AON PLC	SHS CL A	G0403H108		1,479,732	5,040	SH		SOLE		5,040	0	0
APA CORPORATION	COM	03743Q108		1,283,787	43,606	SH		SOLE		43,606	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		1,235,347	31,612	SH		SOLE		31,612	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		1,475,501	12,496	SH		SOLE		12,496	0	0
APPLE INC	COM	037833100		286,689,831	1,361,170	SH		SOLE		1,361,170	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		725,693	3,740	SH		SOLE		3,740	0	0
APPLIED MATLS INC	COM	038222105		14,375,261	60,914	SH		SOLE		60,914	0	0
APPLOVIN CORP	COM CL A	03831W108		216,372	2,600	SH		SOLE		2,600	0	0
APTARGROUP INC	COM	038336103		4,414,054	31,347	SH		SOLE		31,347	0	0
APTIV PLC	SHS	G6095L109		418,506	5,943	SH		SOLE		5,943	0	0
ARAMARK	COM	03852U106		3,734,144	109,763	SH		SOLE		109,763	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		843,953	36,805	SH		SOLE		36,805	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		6,813,707	67,536	SH		SOLE		67,536	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,772,328	29,318	SH		SOLE		29,318	0	0
ARES CAPITAL CORP	COM	04010L103		212,738	10,208	SH		SOLE		10,208	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		2,106,101	15,802	SH		SOLE		15,802	0	0
ARGENX SE	SPONSORED ADR	04016X101		912,545	2,122	SH		SOLE		2,122	0	0
ARISTA NETWORKS INC	COM	040413106		13,277,584	37,884	SH		SOLE		37,884	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		807,628	7,132	SH		SOLE		7,132	0	0
ARROW ELECTRS INC	COM	042735100		3,860,697	31,970	SH		SOLE		31,970	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		709,858	62,159	SH		SOLE		62,159	0	0
ASGN INC	COM	00191U102		539,777	6,122	SH		SOLE		6,122	0	0
ASHLAND INC	COM	044186104		276,520	2,926	SH		SOLE		2,926	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		14,651,844	14,326	SH		SOLE		14,326	0	0
ASSOCIATED BANC CORP	COM	045487105		307,393	14,533	SH		SOLE		14,533	0	0
ASSURANT INC	COM	04621X108		871,100	5,239	SH		SOLE		5,239	0	0
ASSURED GUARANTY LTD	COM	G0585R106		1,495,727	19,387	SH		SOLE		19,387	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		9,366,106	120,093	SH		SOLE		120,093	0	0
AT&T INC	COM	00206R102		6,630,820	346,981	SH		SOLE		346,981	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		6,533,612	327,828	SH		SOLE		327,828	0	0
ATLASSIAN CORPORATION	CL A	049468101		1,070,832	6,054	SH		SOLE		6,054	0	0
ATMOS ENERGY CORP	COM	049560105		839,094	7,193	SH		SOLE		7,193	0	0
AUTODESK INC	COM	052769106		8,388,308	33,899	SH		SOLE		33,899	0	0
AUTOLIV INC	COM	052800109		2,495,668	23,326	SH		SOLE		23,326	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		7,736,772	32,413	SH		SOLE		32,413	0	0
AUTONATION INC	COM	05329W102		4,383,109	27,501	SH		SOLE		27,501	0	0
AUTOZONE INC	COM	053332102		10,890,103	3,674	SH		SOLE		3,674	0	0
AVALONBAY CMNTYS INC	COM	053484101		3,470,089	16,772	SH		SOLE		16,772	0	0
AVANGRID INC	COM	05351W103		2,959,400	83,293	SH		SOLE		83,293	0	0
AVANTOR INC	COM	05352A100		1,883,111	88,826	SH		SOLE		88,826	0	0
AVERY DENNISON CORP	COM	053611109		4,014,989	18,362	SH		SOLE		18,362	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		269,120	6,588	SH		SOLE		6,588	0	0
AVIS BUDGET GROUP	COM	053774105		214,057	2,048	SH		SOLE		2,048	0	0
AVNET INC	COM	053807103		4,122,502	80,064	SH		SOLE		80,064	0	0
AXALTA COATING SYS LTD	COM	G0750C108		3,539,260	103,578	SH		SOLE		103,578	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		209,019	1,470	SH		SOLE		1,470	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		895,942	12,681	SH		SOLE		12,681	0	0
AXON ENTERPRISE INC	COM	05464C101		1,745,432	5,932	SH		SOLE		5,932	0	0
AXOS FINANCIAL INC	COM	05465C100		464,630	8,130	SH		SOLE		8,130	0	0
AZEK CO INC	CL A	05478C105		2,138,940	50,770	SH		SOLE		50,770	0	0
AZENTA INC	COM	114340102		341,662	6,493	SH		SOLE		6,493	0	0
AZZ INC	COM	002474104		245,887	3,183	SH		SOLE		3,183	0	0
BAKER HUGHES COMPANY	CL A	05722G100		4,525,610	128,678	SH		SOLE		128,678	0	0
BALCHEM CORP	COM	057665200		1,680,672	10,917	SH		SOLE		10,917	0	0
BALL CORP	COM	058498106		16,798,955	279,889	SH		SOLE		279,889	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		2,795,454	278,709	SH		SOLE		278,709	0	0
BANK AMERICA CORP	COM	060505104		13,787,533	346,681	SH		SOLE		346,681	0	0
BANK HAWAII CORP	COM	062540109		587,155	10,263	SH		SOLE		10,263	0	0
BANK MONTREAL QUE	COM	063671101		697,712	8,320	SH		SOLE		8,320	0	0
BANK NEW YORK MELLON CORP	COM	064058100		4,843,855	80,879	SH		SOLE		80,879	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		824,748	18,039	SH		SOLE		18,039	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		4,535,071	110,611	SH		SOLE		110,611	0	0
BARCLAYS PLC	ADR	06738E204		3,566,191	332,977	SH		SOLE		332,977	0	0
BARRICK GOLD CORP	COM	067901108		1,011,339	60,631	SH		SOLE		60,631	0	0
BATH & BODY WORKS INC	COM	070830104		1,686,049	43,176	SH		SOLE		43,176	0	0
BAXTER INTL INC	COM	071813109		3,935,863	117,664	SH		SOLE		117,664	0	0
BCE INC	COM NEW	05534B760		548,075	16,927	SH		SOLE		16,927	0	0
BECTON DICKINSON & CO	COM	075887109		1,423,677	6,091	SH		SOLE		6,091	0	0
BERKLEY W R CORP	COM	084423102		1,205,701	15,343	SH		SOLE		15,343	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		29,387,568	48	SH		SOLE		48	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		65,104,785	160,041	SH		SOLE		160,041	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		1,267,878	21,544	SH		SOLE		21,544	0	0
BEST BUY INC	COM	086516101		1,188,130	14,095	SH		SOLE		14,095	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		8,240,879	144,348	SH		SOLE		144,348	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		310,622	20,118	SH		SOLE		20,118	0	0
BILL HOLDINGS INC	COM	090043100		1,000,201	19,008	SH		SOLE		19,008	0	0
BIOGEN INC	COM	09062X103		1,910,429	8,241	SH		SOLE		8,241	0	0
BIO-TECHNE CORP	COM	09073M104		4,735,237	66,088	SH		SOLE		66,088	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		1,451,644	16,526	SH		SOLE		16,526	0	0
BLACKROCK INC	COM	09247X101		6,580,445	8,358	SH		SOLE		8,358	0	0
BLACKSTONE INC	COM	09260D107		4,758,532	38,437	SH		SOLE		38,437	0	0
BLOCK H & R INC	COM	093671105		2,230,478	41,129	SH		SOLE		41,129	0	0
BLOCK INC	CL A	852234103		3,202,573	49,660	SH		SOLE		49,660	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		925,655	52,149	SH		SOLE		52,149	0	0
BOEING CO	COM	097023105		5,137,459	28,226	SH		SOLE		28,226	0	0
BOK FINL CORP	COM NEW	05561Q201		375,365	4,096	SH		SOLE		4,096	0	0
BOOKING HOLDINGS INC	COM	09857L108		13,393,144	3,380	SH		SOLE		3,380	0	0
BOOT BARN HLDGS INC	COM	099406100		246,256	1,910	SH		SOLE		1,910	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		718,858	4,670	SH		SOLE		4,670	0	0
BORGWARNER INC	COM	099724106		2,429,675	75,362	SH		SOLE		75,362	0	0
BOSTON BEER INC	CL A	100557107		859,326	2,817	SH		SOLE		2,817	0	0
BOSTON PROPERTIES INC	COM	101121101		3,065,141	49,791	SH		SOLE		49,791	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		5,159,747	67,001	SH		SOLE		67,001	0	0
BOYD GAMING CORP	COM	103304101		3,834,519	69,592	SH		SOLE		69,592	0	0
BP PLC	SPONSORED ADR	055622104		1,372,027	38,006	SH		SOLE		38,006	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		52,550	11,730	SH		SOLE		11,730	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		349,614	3,176	SH		SOLE		3,176	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		1,320,310	30,464	SH		SOLE		30,464	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		5,059,539	121,828	SH		SOLE		121,828	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		3,695,252	119,471	SH		SOLE		119,471	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		650,376	28,167	SH		SOLE		28,167	0	0
BROADCOM INC	COM	11135F101		42,152,210	26,254	SH		SOLE		26,254	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		2,064,532	10,479	SH		SOLE		10,479	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		2,138,816	56,191	SH		SOLE		56,191	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		746,837	17,969	SH		SOLE		17,969	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		335,310	11,815	SH		SOLE		11,815	0	0
BROWN & BROWN INC	COM	115236101		4,591,838	51,357	SH		SOLE		51,357	0	0
BROWN FORMAN CORP	CL B	115637209		282,367	6,537	SH		SOLE		6,537	0	0
BROWN FORMAN CORP	CL A	115637100		298,319	6,760	SH		SOLE		6,760	0	0
BRUNSWICK CORP	COM	117043109		656,839	9,026	SH		SOLE		9,026	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		3,654,162	26,401	SH		SOLE		26,401	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		2,625,171	24,587	SH		SOLE		24,587	0	0
BURLINGTON STORES INC	COM	122017106		1,716,720	7,153	SH		SOLE		7,153	0	0
BWX TECHNOLOGIES INC	COM	05605H100		876,499	9,226	SH		SOLE		9,226	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		2,371,089	26,907	SH		SOLE		26,907	0	0
CABLE ONE INC	COM	12685J105		2,110,194	5,961	SH		SOLE		5,961	0	0
CACI INTL INC	CL A	127190304		3,467,708	8,062	SH		SOLE		8,062	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		17,182,914	55,834	SH		SOLE		55,834	0	0
CAE INC	COM	124765108		415,672	22,372	SH		SOLE		22,372	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		276,352	6,954	SH		SOLE		6,954	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		3,121,717	28,610	SH		SOLE		28,610	0	0
CAMECO CORP	COM	13321L108		3,919,842	79,671	SH		SOLE		79,671	0	0
CAMPBELL SOUP CO	COM	134429109		2,412,954	53,395	SH		SOLE		53,395	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		1,598,488	33,624	SH		SOLE		33,624	0	0
CANADIAN NAT RES LTD	COM	136385101		8,170,423	229,506	SH		SOLE		229,506	0	0
CANADIAN NATL RY CO	COM	136375102		2,866,564	24,266	SH		SOLE		24,266	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		3,474,114	44,119	SH		SOLE		44,119	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		202,879	7,888	SH		SOLE		7,888	0	0
CAPITAL ONE FINL CORP	COM	14040H105		3,427,972	24,759	SH		SOLE		24,759	0	0
CARDINAL HEALTH INC	COM	14149Y108		6,661,483	67,753	SH		SOLE		67,753	0	0
CARETRUST REIT INC	COM	14174T107		415,767	16,564	SH		SOLE		16,564	0	0
CARLISLE COS INC	COM	142339100		615,640	1,519	SH		SOLE		1,519	0	0
CARMAX INC	COM	143130102		255,590	3,485	SH		SOLE		3,485	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		863,073	46,104	SH		SOLE		46,104	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,393,113	22,084	SH		SOLE		22,084	0	0
CARVANA CO	CL A	146869102		1,992,328	15,478	SH		SOLE		15,478	0	0
CASEYS GEN STORES INC	COM	147528103		2,894,217	7,585	SH		SOLE		7,585	0	0
CATALENT INC	COM	148806102		701,357	12,473	SH		SOLE		12,473	0	0
CATERPILLAR INC	COM	149123101		13,668,070	41,032	SH		SOLE		41,032	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		3,838,701	22,572	SH		SOLE		22,572	0	0
CBRE GROUP INC	CL A	12504L109		9,344,609	104,866	SH		SOLE		104,866	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		423,935	38,158	SH		SOLE		38,158	0	0
CDW CORP	COM	12514G108		5,746,901	25,674	SH		SOLE		25,674	0	0
CELANESE CORP DEL	COM	150870103		1,179,049	8,740	SH		SOLE		8,740	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		64,188	10,045	SH		SOLE		10,045	0	0
CENCORA INC	COM	03073E105		3,132,802	13,905	SH		SOLE		13,905	0	0
CENOVUS ENERGY INC	COM	15135U109		5,351,661	272,210	SH		SOLE		272,210	0	0
CENTENE CORP DEL	COM	15135B101		4,703,189	70,938	SH		SOLE		70,938	0	0
CENTERPOINT ENERGY INC	COM	15189T107		1,144,126	36,931	SH		SOLE		36,931	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		90,631	14,095	SH		SOLE		14,095	0	0
CERTARA INC	COM	15687V109		169,372	12,229	SH		SOLE		12,229	0	0
CF INDS HLDGS INC	COM	125269100		541,993	7,312	SH		SOLE		7,312	0	0
CGI INC	CL A SUB VTG	12532H104		1,513,431	15,164	SH		SOLE		15,164	0	0
CHARLES RIV LABS INTL INC	COM	159864107		3,344,530	16,190	SH		SOLE		16,190	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		3,395,887	11,359	SH		SOLE		11,359	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		4,327,290	26,226	SH		SOLE		26,226	0	0
CHEMED CORP NEW	COM	16359R103		663,088	1,222	SH		SOLE		1,222	0	0
CHEMOURS CO	COM	163851108		1,886,350	83,577	SH		SOLE		83,577	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		2,041,406	11,676	SH		SOLE		11,676	0	0
CHEVRON CORP NEW	COM	166764100		16,892,293	107,993	SH		SOLE		107,993	0	0
CHEWY INC	CL A	16679L109		841,852	30,905	SH		SOLE		30,905	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		5,867,235	93,651	SH		SOLE		93,651	0	0
CHUBB LIMITED	COM	H1467J104		5,242,428	20,552	SH		SOLE		20,552	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		964,746	24,986	SH		SOLE		24,986	0	0
CHURCH & DWIGHT CO INC	COM	171340102		2,665,952	25,713	SH		SOLE		25,713	0	0
CHURCHILL DOWNS INC	COM	171484108		446,024	3,195	SH		SOLE		3,195	0	0
CIENA CORP	COM NEW	171779309		865,795	17,970	SH		SOLE		17,970	0	0
CINCINNATI FINL CORP	COM	172062101		571,312	4,837	SH		SOLE		4,837	0	0
CINTAS CORP	COM	172908105		6,349,952	9,067	SH		SOLE		9,067	0	0
CIRRUS LOGIC INC	COM	172755100		9,014,711	70,615	SH		SOLE		70,615	0	0
CISCO SYS INC	COM	17275R102		17,007,153	357,969	SH		SOLE		357,969	0	0
CITIGROUP INC	COM NEW	172967424		11,969,181	188,609	SH		SOLE		188,609	0	0
CITIZENS FINL GROUP INC	COM	174610105		5,164,405	143,336	SH		SOLE		143,336	0	0
CITY OFFICE REIT INC	COM	178587101		133,947	26,897	SH		SOLE		26,897	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		215,518	3,123	SH		SOLE		3,123	0	0
CLEAN HARBORS INC	COM	184496107		5,397,974	23,869	SH		SOLE		23,869	0	0
CLEARWAY ENERGY INC	CL C	18539C204		238,363	9,654	SH		SOLE		9,654	0	0
CLEARWAY ENERGY INC	CL A	18539C105		216,926	9,573	SH		SOLE		9,573	0	0
CLOROX CO DEL	COM	189054109		292,931	2,146	SH		SOLE		2,146	0	0
CLOUDFLARE INC	CL A COM	18915M107		1,434,533	17,319	SH		SOLE		17,319	0	0
CME GROUP INC	COM	12572Q105		3,129,156	15,916	SH		SOLE		15,916	0	0
CMS ENERGY CORP	COM	125896100		1,009,978	16,965	SH		SOLE		16,965	0	0
CNA FINL CORP	COM	126117100		1,844,952	40,046	SH		SOLE		40,046	0	0
CNH INDL N V	SHS	N20944109		261,212	25,786	SH		SOLE		25,786	0	0
CNO FINL GROUP INC	COM	12621E103		4,051,373	146,153	SH		SOLE		146,153	0	0
COCA COLA CO	COM	191216100		15,521,261	243,853	SH		SOLE		243,853	0	0
COCA COLA CONS INC	COM	191098102		202,938	187	SH		SOLE		187	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		1,861,382	25,543	SH		SOLE		25,543	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		261,176	3,042	SH		SOLE		3,042	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		2,907,536	42,757	SH		SOLE		42,757	0	0
COHERENT CORP	COM	19247G107		1,235,443	17,050	SH		SOLE		17,050	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		778,916	3,505	SH		SOLE		3,505	0	0
COLGATE PALMOLIVE CO	COM	194162103		13,660,722	140,774	SH		SOLE		140,774	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		3,703,080	46,827	SH		SOLE		46,827	0	0
COMCAST CORP NEW	CL A	20030N101		9,828,287	250,977	SH		SOLE		250,977	0	0
COMERICA INC	COM	200340107		1,627,799	31,892	SH		SOLE		31,892	0	0
COMFORT SYS USA INC	COM	199908104		1,006,941	3,311	SH		SOLE		3,311	0	0
COMMERCE BANCSHARES INC	COM	200525103		6,459,662	115,806	SH		SOLE		115,806	0	0
COMMVAULT SYS INC	COM	204166102		3,898,993	32,072	SH		SOLE		32,072	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		155,818	11,585	SH		SOLE		11,585	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605		110,144	16,464	SH		SOLE		16,464	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		276,488	16,312	SH		SOLE		16,312	0	0
CONAGRA BRANDS INC	COM	205887102		3,305,346	116,303	SH		SOLE		116,303	0	0
CONCENTRIX CORP	COM	20602D101		2,047,931	32,363	SH		SOLE		32,363	0	0
CONFLUENT INC	CLASS A COM	20717M103		3,526,886	119,434	SH		SOLE		119,434	0	0
CONOCOPHILLIPS	COM	20825C104		8,887,714	77,703	SH		SOLE		77,703	0	0
CONSOLIDATED EDISON INC	COM	209115104		2,755,696	30,817	SH		SOLE		30,817	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,290,738	5,016	SH		SOLE		5,016	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		3,055,601	15,257	SH		SOLE		15,257	0	0
CONSTELLIUM SE	CL A SHS	F21107101		240,092	12,737	SH		SOLE		12,737	0	0
COOPER COS INC	COM	216648501		7,591,783	86,962	SH		SOLE		86,962	0	0
COPA HOLDINGS SA	CL A	P31076105		450,305	4,731	SH		SOLE		4,731	0	0
COPART INC	COM	217204106		2,581,482	47,664	SH		SOLE		47,664	0	0
CORE & MAIN INC	CL A	21874C102		685,943	14,016	SH		SOLE		14,016	0	0
CORNING INC	COM	219350105		1,508,553	38,830	SH		SOLE		38,830	0	0
CORPAY INC	COM SHS	219948106		1,990,882	7,473	SH		SOLE		7,473	0	0
CORTEVA INC	COM	22052L104		1,057,806	19,610	SH		SOLE		19,610	0	0
CORVEL CORP	COM	221006109		602,366	2,369	SH		SOLE		2,369	0	0
COSTAR GROUP INC	COM	22160N109		648,799	8,751	SH		SOLE		8,751	0	0
COSTCO WHSL CORP NEW	COM	22160K105		37,875,739	44,560	SH		SOLE		44,560	0	0
COTERRA ENERGY INC	COM	127097103		1,973,872	74,010	SH		SOLE		74,010	0	0
COUPANG INC	CL A	22266T109		4,256,453	203,172	SH		SOLE		203,172	0	0
COUSINS PPTYS INC	COM NEW	222795502		2,984,290	128,911	SH		SOLE		128,911	0	0
CRANE COMPANY	COMMON STOCK	224408104		256,621	1,770	SH		SOLE		1,770	0	0
CRANE NXT CO	COM	224441105		1,244,663	20,264	SH		SOLE		20,264	0	0
CREDICORP LTD	COM	G2519Y108		348,795	2,162	SH		SOLE		2,162	0	0
CREDIT ACCEP CORP MICH	COM	225310101		664,967	1,292	SH		SOLE		1,292	0	0
CRH PLC	ORD	G25508105		2,519,466	33,734	SH		SOLE		33,734	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		4,338,094	11,321	SH		SOLE		11,321	0	0
CROWN CASTLE INC	COM	22822V101		673,508	6,893	SH		SOLE		6,893	0	0
CROWN HLDGS INC	COM	228368106		879,964	11,829	SH		SOLE		11,829	0	0
CSX CORP	COM	126408103		2,955,322	88,350	SH		SOLE		88,350	0	0
CUBESMART	COM	229663109		3,015,368	66,755	SH		SOLE		66,755	0	0
CUMMINS INC	COM	231021106		12,130,688	43,804	SH		SOLE		43,804	0	0
CURTISS WRIGHT CORP	COM	231561101		4,923,484	18,169	SH		SOLE		18,169	0	0
CVS HEALTH CORP	COM	126650100		2,277,635	38,564	SH		SOLE		38,564	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		404,662	1,480	SH		SOLE		1,480	0	0
D R HORTON INC	COM	23331A109		5,231,084	37,118	SH		SOLE		37,118	0	0
DANAHER CORPORATION	COM	235851102		28,323,701	113,362	SH		SOLE		113,362	0	0
DARDEN RESTAURANTS INC	COM	237194105		1,970,826	13,024	SH		SOLE		13,024	0	0
DARLING INGREDIENTS INC	COM	237266101		353,572	9,621	SH		SOLE		9,621	0	0
DATADOG INC	CL A COM	23804L103		2,597,042	20,025	SH		SOLE		20,025	0	0
DAVITA INC	COM	23918K108		2,155,318	15,554	SH		SOLE		15,554	0	0
DAYFORCE INC	COM	15677J108		1,185,341	23,898	SH		SOLE		23,898	0	0
DECKERS OUTDOOR CORP	COM	243537107		840,181	868	SH		SOLE		868	0	0
DEERE & CO	COM	244199105		10,058,589	26,921	SH		SOLE		26,921	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		6,478,110	46,973	SH		SOLE		46,973	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		4,978,370	104,940	SH		SOLE		104,940	0	0
DENTSPLY SIRONA INC	COM	24906P109		772,736	31,021	SH		SOLE		31,021	0	0
DESCARTES SYS GROUP INC	COM	249906108		504,924	5,214	SH		SOLE		5,214	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		3,428,411	215,082	SH		SOLE		215,082	0	0
DEVON ENERGY CORP NEW	COM	25179M103		5,584,827	117,823	SH		SOLE		117,823	0	0
DEXCOM INC	COM	252131107		5,750,520	50,719	SH		SOLE		50,719	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		949,275	7,529	SH		SOLE		7,529	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		2,407,708	12,027	SH		SOLE		12,027	0	0
DICKS SPORTING GOODS INC	COM	253393102		4,964,454	23,106	SH		SOLE		23,106	0	0
DIGITAL RLTY TR INC	COM	253868103		1,020,442	6,711	SH		SOLE		6,711	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		1,422,541	24,172	SH		SOLE		24,172	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		439,545	7,316	SH		SOLE		7,316	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		667,457	20,702	SH		SOLE		20,702	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		623,523	17,349	SH		SOLE		17,349	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		521,292	20,507	SH		SOLE		20,507	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		606,447	15,443	SH		SOLE		15,443	0	0
DISCOVER FINL SVCS	COM	254709108		1,730,039	13,225	SH		SOLE		13,225	0	0
DISNEY WALT CO	COM	254687106		8,329,855	83,894	SH		SOLE		83,894	0	0
DOCUSIGN INC	COM	256163106		7,727,647	144,442	SH		SOLE		144,442	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		606,925	7,660	SH		SOLE		7,660	0	0
DOLLAR GEN CORP NEW	COM	256677105		4,839,451	36,598	SH		SOLE		36,598	0	0
DOLLAR TREE INC	COM	256746108		1,586,923	14,863	SH		SOLE		14,863	0	0
DOMINION ENERGY INC	COM	25746U109		4,870,134	99,390	SH		SOLE		99,390	0	0
DOMINOS PIZZA INC	COM	25754A201		1,145,303	2,218	SH		SOLE		2,218	0	0
DONALDSON INC	COM	257651109		2,143,667	29,956	SH		SOLE		29,956	0	0
DOORDASH INC	CL A	25809K105		6,290,747	57,830	SH		SOLE		57,830	0	0
DORMAN PRODS INC	COM	258278100		243,703	2,664	SH		SOLE		2,664	0	0
DOUGLAS EMMETT INC	COM	25960P109		760,587	57,144	SH		SOLE		57,144	0	0
DOVER CORP	COM	260003108		1,085,839	6,017	SH		SOLE		6,017	0	0
DOW INC	COM	260557103		2,676,106	50,444	SH		SOLE		50,444	0	0
DR REDDYS LABS LTD	ADR	256135203		1,306,141	17,143	SH		SOLE		17,143	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		480,331	12,584	SH		SOLE		12,584	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		524,425	41,196	SH		SOLE		41,196	0	0
DROPBOX INC	CL A	26210C104		3,202,694	142,532	SH		SOLE		142,532	0	0
DTE ENERGY CO	COM	233331107		1,574,319	14,181	SH		SOLE		14,181	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,228,089	32,206	SH		SOLE		32,206	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		842,699	91,004	SH		SOLE		91,004	0	0
DUPONT DE NEMOURS INC	COM	26614N102		1,827,587	22,705	SH		SOLE		22,705	0	0
DYNATRACE INC	COM NEW	268150109		1,565,542	34,992	SH		SOLE		34,992	0	0
E L F BEAUTY INC	COM	26856L103		401,000	1,903	SH		SOLE		1,903	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101		102,182	10,167	SH		SOLE		10,167	0	0
EAST WEST BANCORP INC	COM	27579R104		1,121,037	15,308	SH		SOLE		15,308	0	0
EASTGROUP PPTYS INC	COM	277276101		2,991,267	17,585	SH		SOLE		17,585	0	0
EASTMAN CHEM CO	COM	277432100		1,712,088	17,475	SH		SOLE		17,475	0	0
EATON CORP PLC	SHS	G29183103		7,190,333	22,932	SH		SOLE		22,932	0	0
EBAY INC.	COM	278642103		3,800,777	70,751	SH		SOLE		70,751	0	0
ECOLAB INC	COM	278865100		7,739,221	32,517	SH		SOLE		32,517	0	0
EDISON INTL	COM	281020107		1,845,727	25,702	SH		SOLE		25,702	0	0
EDITAS MEDICINE INC	COM	28106W103		58,384	12,502	SH		SOLE		12,502	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		3,801,487	41,155	SH		SOLE		41,155	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		2,173,894	150,651	SH		SOLE		150,651	0	0
ELASTIC N V	ORD SHS	N14506104		1,365,097	11,984	SH		SOLE		11,984	0	0
ELBIT SYS LTD	ORD	M3760D101		1,244,582	7,096	SH		SOLE		7,096	0	0
ELECTRONIC ARTS INC	COM	285512109		3,364,364	24,146	SH		SOLE		24,146	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		1,370,936	50,550	SH		SOLE		50,550	0	0
ELEVANCE HEALTH INC	COM	036752103		5,108,780	9,428	SH		SOLE		9,428	0	0
ELI LILLY & CO	COM	532457108		43,518,889	48,066	SH		SOLE		48,066	0	0
EMCOR GROUP INC	COM	29084Q100		3,515,158	9,628	SH		SOLE		9,628	0	0
EMERSON ELEC CO	COM	291011104		3,048,396	27,672	SH		SOLE		27,672	0	0
ENBRIDGE INC	COM	29250N105		970,031	27,261	SH		SOLE		27,261	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		1,012,775	11,805	SH		SOLE		11,805	0	0
ENERSYS	COM	29275Y102		292,670	2,827	SH		SOLE		2,827	0	0
ENI S P A	SPONSORED ADR	26874R108		1,822,868	59,203	SH		SOLE		59,203	0	0
ENOVIS CORPORATION	COM	194014502		280,737	6,211	SH		SOLE		6,211	0	0
ENPHASE ENERGY INC	COM	29355A107		1,300,019	13,038	SH		SOLE		13,038	0	0
ENSIGN GROUP INC	COM	29358P101		445,284	3,600	SH		SOLE		3,600	0	0
ENTEGRIS INC	COM	29362U104		445,057	3,286	SH		SOLE		3,286	0	0
ENTERGY CORP NEW	COM	29364G103		2,833,497	26,481	SH		SOLE		26,481	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		1,506,595	90,595	SH		SOLE		90,595	0	0
EOG RES INC	COM	26875P101		5,371,971	42,678	SH		SOLE		42,678	0	0
EPAM SYS INC	COM	29414B104		294,768	1,567	SH		SOLE		1,567	0	0
EPR PPTYS	COM SH BEN INT	26884U109		4,121,182	98,170	SH		SOLE		98,170	0	0
EQT CORP	COM	26884L109		1,009,480	27,298	SH		SOLE		27,298	0	0
EQUIFAX INC	COM	294429105		1,999,832	8,248	SH		SOLE		8,248	0	0
EQUINIX INC	COM	29444U700		5,858,112	7,742	SH		SOLE		7,742	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		824,480	28,868	SH		SOLE		28,868	0	0
EQUITABLE HLDGS INC	COM	29452E101		895,139	21,907	SH		SOLE		21,907	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		328,706	5,046	SH		SOLE		5,046	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		1,279,422	18,451	SH		SOLE		18,451	0	0
ERIE INDTY CO	CL A	29530P102		282,099	778	SH		SOLE		778	0	0
ESSENTIAL UTILS INC	COM	29670G102		378,626	10,142	SH		SOLE		10,142	0	0
ESSEX PPTY TR INC	COM	297178105		7,701,138	28,292	SH		SOLE		28,292	0	0
ETSY INC	COM	29786A106		653,793	11,085	SH		SOLE		11,085	0	0
EURONET WORLDWIDE INC	COM	298736109		2,473,443	23,898	SH		SOLE		23,898	0	0
EVERCORE INC	CLASS A	29977A105		2,823,040	13,544	SH		SOLE		13,544	0	0
EVEREST GROUP LTD	COM	G3223R108		3,524,924	9,251	SH		SOLE		9,251	0	0
EVERGY INC	COM	30034W106		5,295,049	99,963	SH		SOLE		99,963	0	0
EVERSOURCE ENERGY	COM	30040W108		1,244,593	21,946	SH		SOLE		21,946	0	0
EVOLUTION PETE CORP	COM	30049A107		71,045	13,481	SH		SOLE		13,481	0	0
EXELON CORP	COM	30161N101		1,734,094	50,103	SH		SOLE		50,103	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		479,777	15,299	SH		SOLE		15,299	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		2,052,251	16,289	SH		SOLE		16,289	0	0
EXPEDITORS INTL WASH INC	COM	302130109		3,013,629	24,149	SH		SOLE		24,149	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		3,856,171	24,812	SH		SOLE		24,812	0	0
EXXON MOBIL CORP	COM	30231G102		42,233,896	366,868	SH		SOLE		366,868	0	0
F N B CORP	COM	302520101		1,651,926	120,754	SH		SOLE		120,754	0	0
F5 INC	COM	315616102		2,412,426	14,007	SH		SOLE		14,007	0	0
FACTSET RESH SYS INC	COM	303075105		694,838	1,701	SH		SOLE		1,701	0	0
FAIR ISAAC CORP	COM	303250104		4,494,265	3,019	SH		SOLE		3,019	0	0
FASTENAL CO	COM	311900104		4,866,540	77,443	SH		SOLE		77,443	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		2,448,699	24,251	SH		SOLE		24,251	0	0
FEDEX CORP	COM	31428X106		3,394,698	11,321	SH		SOLE		11,321	0	0
FERGUSON PLC NEW	SHS	G3421J106		5,617,529	29,008	SH		SOLE		29,008	0	0
FERRARI N V	COM	N3167Y103		3,728,363	9,134	SH		SOLE		9,134	0	0
FERROVIAL SE	ORD SHS	N3168P101		1,065,713	27,412	SH		SOLE		27,412	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		2,926,060	17,059	SH		SOLE		17,059	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		527,196	10,667	SH		SOLE		10,667	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		1,856,382	24,633	SH		SOLE		24,633	0	0
FIFTH THIRD BANCORP	COM	316773100		2,345,077	64,266	SH		SOLE		64,266	0	0
FIRST AMERN FINL CORP	COM	31847R102		1,234,981	22,891	SH		SOLE		22,891	0	0
FIRST BANCORP P R	COM NEW	318672706		213,320	11,663	SH		SOLE		11,663	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		314,970	187	SH		SOLE		187	0	0
FIRST HAWAIIAN INC	COM	32051X108		1,347,325	64,900	SH		SOLE		64,900	0	0
FIRST HORIZON CORPORATION	COM	320517105		403,958	25,615	SH		SOLE		25,615	0	0
FIRST INDL RLTY TR INC	COM	32054K103		1,768,029	37,213	SH		SOLE		37,213	0	0
FIRST SOLAR INC	COM	336433107		406,955	1,805	SH		SOLE		1,805	0	0
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224		362,829	9,518	SH		SOLE		9,518	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		209,928	6,348	SH		SOLE		6,348	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		893,855	8,552	SH		SOLE		8,552	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		402,260	13,035	SH		SOLE		13,035	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		355,981	1,737	SH		SOLE		1,737	0	0
FIRSTENERGY CORP	COM	337932107		1,793,846	46,873	SH		SOLE		46,873	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		1,799,033	11,807	SH		SOLE		11,807	0	0
FISERV INC	COM	337738108		5,104,620	34,250	SH		SOLE		34,250	0	0
FLEX LTD	ORD	Y2573F102		451,580	15,313	SH		SOLE		15,313	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		246,835	2,483	SH		SOLE		2,483	0	0
FLOWERS FOODS INC	COM	343498101		4,395,004	197,973	SH		SOLE		197,973	0	0
FLOWSERVE CORP	COM	34354P105		1,039,016	21,601	SH		SOLE		21,601	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		1,522,899	8,335	SH		SOLE		8,335	0	0
FMC CORP	COM NEW	302491303		325,963	5,664	SH		SOLE		5,664	0	0
FORD MTR CO DEL	COM	345370860		2,873,463	229,143	SH		SOLE		229,143	0	0
FORTINET INC	COM	34959E109		1,669,479	27,700	SH		SOLE		27,700	0	0
FORTIS INC	COM	349553107		4,205,140	108,268	SH		SOLE		108,268	0	0
FORTIVE CORP	COM	34959J108		5,075,283	68,492	SH		SOLE		68,492	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,940,610	29,883	SH		SOLE		29,883	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		200,888	8,143	SH		SOLE		8,143	0	0
FOX CORP	CL A COM	35137L105		3,695,465	107,520	SH		SOLE		107,520	0	0
FOX CORP	CL B COM	35137L204		676,453	21,125	SH		SOLE		21,125	0	0
FRANCO NEV CORP	COM	351858105		2,586,586	21,824	SH		SOLE		21,824	0	0
FRANKLIN ELEC INC	COM	353514102		335,783	3,486	SH		SOLE		3,486	0	0
FRANKLIN RESOURCES INC	COM	354613101		904,821	40,484	SH		SOLE		40,484	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		785,519	29,879	SH		SOLE		29,879	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694		627,914	18,884	SH		SOLE		18,884	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		790,181	27,475	SH		SOLE		27,475	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		5,556,852	114,338	SH		SOLE		114,338	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		1,174,499	61,524	SH		SOLE		61,524	0	0
FRONTDOOR INC	COM	35905A109		806,567	23,870	SH		SOLE		23,870	0	0
FTI CONSULTING INC	COM	302941109		3,882,988	18,016	SH		SOLE		18,016	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		799,397	12,185	SH		SOLE		12,185	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		2,059,665	7,942	SH		SOLE		7,942	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		1,436,152	31,766	SH		SOLE		31,766	0	0
GAP INC	COM	364760108		4,198,057	175,724	SH		SOLE		175,724	0	0
GARMIN LTD	SHS	H2906T109		3,213,949	19,727	SH		SOLE		19,727	0	0
GARTNER INC	COM	366651107		4,998,936	11,132	SH		SOLE		11,132	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		2,635,796	166,717	SH		SOLE		166,717	0	0
GE AEROSPACE	COM NEW	369604301		7,656,636	48,164	SH		SOLE		48,164	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,771,536	22,735	SH		SOLE		22,735	0	0
GE VERNOVA INC	COM	36828A101		3,194,031	18,623	SH		SOLE		18,623	0	0
GEN DIGITAL INC	COM	668771108		1,508,775	60,399	SH		SOLE		60,399	0	0
GENERAL DYNAMICS CORP	COM	369550108		5,603,602	19,313	SH		SOLE		19,313	0	0
GENERAL MLS INC	COM	370334104		2,049,252	32,394	SH		SOLE		32,394	0	0
GENERAL MTRS CO	COM	37045V100		4,405,091	94,814	SH		SOLE		94,814	0	0
GENMAB A/S	SPONSORED ADS	372303206		388,032	15,441	SH		SOLE		15,441	0	0
GENPACT LIMITED	SHS	G3922B107		3,433,274	106,656	SH		SOLE		106,656	0	0
GENTEX CORP	COM	371901109		573,147	17,002	SH		SOLE		17,002	0	0
GENUINE PARTS CO	COM	372460105		899,419	6,502	SH		SOLE		6,502	0	0
GENWORTH FINL INC	COM SHS	37247D106		1,468,801	243,179	SH		SOLE		243,179	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		800,147	20,549	SH		SOLE		20,549	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		1,844,726	48,647	SH		SOLE		48,647	0	0
GILEAD SCIENCES INC	COM	375558103		2,244,301	32,710	SH		SOLE		32,710	0	0
GLOBAL PMTS INC	COM	37940X102		669,088	6,919	SH		SOLE		6,919	0	0
GLOBANT S A	COM	L44385109		234,768	1,317	SH		SOLE		1,317	0	0
GLOBE LIFE INC	COM	37959E102		732,374	8,901	SH		SOLE		8,901	0	0
GLOBUS MED INC	CL A	379577208		224,853	3,283	SH		SOLE		3,283	0	0
GMS INC	COM	36251C103		286,246	3,551	SH		SOLE		3,551	0	0
GODADDY INC	CL A	380237107		1,612,673	11,543	SH		SOLE		11,543	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		284,398	19,087	SH		SOLE		19,087	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		138,773	10,056	SH		SOLE		10,056	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		11,440,070	25,291	SH		SOLE		25,291	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		96,397	27,154	SH		SOLE		27,154	0	0
GRACO INC	COM	384109104		1,224,416	15,444	SH		SOLE		15,444	0	0
GRAHAM HLDGS CO	COM CL B	384637104		4,060,888	5,805	SH		SOLE		5,805	0	0
GRAINGER W W INC	COM	384802104		8,349,664	9,254	SH		SOLE		9,254	0	0
GRAND CANYON ED INC	COM	38526M106		7,706,103	55,079	SH		SOLE		55,079	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		1,652,651	63,054	SH		SOLE		63,054	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		590,873	93,715	SH		SOLE		93,715	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		692,754	31,318	SH		SOLE		31,318	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		339,099	1,140	SH		SOLE		1,140	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		359,787	1,201	SH		SOLE		1,201	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		310,667	1,994	SH		SOLE		1,994	0	0
GSK PLC	SPONSORED ADR	37733W204		3,953,384	102,685	SH		SOLE		102,685	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		372,027	2,698	SH		SOLE		2,698	0	0
HALEON PLC	SPON ADS	405552100		3,784,862	458,215	SH		SOLE		458,215	0	0
HALLIBURTON CO	COM	406216101		1,874,223	55,483	SH		SOLE		55,483	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		408,784	8,546	SH		SOLE		8,546	0	0
HANOVER INS GROUP INC	COM	410867105		856,832	6,830	SH		SOLE		6,830	0	0
HARLEY DAVIDSON INC	COM	412822108		673,721	20,087	SH		SOLE		20,087	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,549,379	15,410	SH		SOLE		15,410	0	0
HASBRO INC	COM	418056107		1,550,699	26,507	SH		SOLE		26,507	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		2,543,694	282,006	SH		SOLE		282,006	0	0
HAWKINS INC	COM	420261109		1,289,834	14,174	SH		SOLE		14,174	0	0
HCA HEALTHCARE INC	COM	40412C101		6,544,546	20,370	SH		SOLE		20,370	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		1,051,924	16,352	SH		SOLE		16,352	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		6,597,333	336,598	SH		SOLE		336,598	0	0
HECLA MNG CO	COM	422704106		64,219	13,241	SH		SOLE		13,241	0	0
HEICO CORP NEW	COM	422806109		1,311,260	5,864	SH		SOLE		5,864	0	0
HEICO CORP NEW	CL A	422806208		218,210	1,229	SH		SOLE		1,229	0	0
HENRY JACK & ASSOC INC	COM	426281101		3,934,219	23,697	SH		SOLE		23,697	0	0
HENRY SCHEIN INC	COM	806407102		3,649,982	56,942	SH		SOLE		56,942	0	0
HERSHEY CO	COM	427866108		1,684,779	9,164	SH		SOLE		9,164	0	0
HESS CORP	COM	42809H107		2,953,592	20,021	SH		SOLE		20,021	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		3,382,583	159,781	SH		SOLE		159,781	0	0
HF SINCLAIR CORP	COM	403949100		294,102	5,513	SH		SOLE		5,513	0	0
HIGHWOODS PPTYS INC	COM	431284108		4,898,138	186,453	SH		SOLE		186,453	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		4,661,846	21,365	SH		SOLE		21,365	0	0
HOLOGIC INC	COM	436440101		2,774,054	37,361	SH		SOLE		37,361	0	0
HOME DEPOT INC	COM	437076102		25,058,848	72,794	SH		SOLE		72,794	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		4,334,382	134,441	SH		SOLE		134,441	0	0
HONEYWELL INTL INC	COM	438516106		18,688,895	87,519	SH		SOLE		87,519	0	0
HOPE BANCORP INC	COM	43940T109		116,105	10,810	SH		SOLE		10,810	0	0
HORMEL FOODS CORP	COM	440452100		327,219	10,732	SH		SOLE		10,732	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		983,453	54,697	SH		SOLE		54,697	0	0
HOWMET AEROSPACE INC	COM	443201108		5,429,463	69,940	SH		SOLE		69,940	0	0
HP INC	COM	40434L105		3,279,867	93,656	SH		SOLE		93,656	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		8,342,619	191,784	SH		SOLE		191,784	0	0
HUBBELL INC	COM	443510607		2,221,887	6,079	SH		SOLE		6,079	0	0
HUBSPOT INC	COM	443573100		3,675,571	6,232	SH		SOLE		6,232	0	0
HUDSON PAC PPTYS INC	COM	444097109		761,430	158,301	SH		SOLE		158,301	0	0
HUMANA INC	COM	444859102		7,596,307	20,330	SH		SOLE		20,330	0	0
HUNT J B TRANS SVCS INC	COM	445658107		5,349,677	33,435	SH		SOLE		33,435	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		1,356,843	102,947	SH		SOLE		102,947	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		3,348,873	13,595	SH		SOLE		13,595	0	0
HUNTSMAN CORP	COM	447011107		228,837	10,049	SH		SOLE		10,049	0	0
HYATT HOTELS CORP	COM CL A	448579102		1,002,977	6,602	SH		SOLE		6,602	0	0
IAC INC	COM NEW	44891N208		741,589	15,829	SH		SOLE		15,829	0	0
ICICI BANK LIMITED	ADR	45104G104		2,070,171	71,855	SH		SOLE		71,855	0	0
ICL GROUP LTD	SHS	M53213100		555,358	129,360	SH		SOLE		129,360	0	0
ICON PLC	SHS	G4705A100		336,980	1,075	SH		SOLE		1,075	0	0
ICU MED INC	COM	44930G107		4,650,606	39,163	SH		SOLE		39,163	0	0
IDACORP INC	COM	451107106		894,204	9,599	SH		SOLE		9,599	0	0
IDEX CORP	COM	45167R104		539,976	2,683	SH		SOLE		2,683	0	0
IDEXX LABS INC	COM	45168D104		4,901,719	10,061	SH		SOLE		10,061	0	0
ILLINOIS TOOL WKS INC	COM	452308109		4,770,105	20,130	SH		SOLE		20,130	0	0
ILLUMINA INC	COM	452327109		1,019,271	9,765	SH		SOLE		9,765	0	0
IMPERIAL OIL LTD	COM NEW	453038408		5,167,232	75,710	SH		SOLE		75,710	0	0
INCYTE CORP	COM	45337C102		1,995,247	32,914	SH		SOLE		32,914	0	0
INFOSYS LTD	SPONSORED ADR	456788108		1,098,825	59,013	SH		SOLE		59,013	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		4,240,411	247,398	SH		SOLE		247,398	0	0
INGERSOLL RAND INC	COM	45687V106		1,005,968	11,074	SH		SOLE		11,074	0	0
INGREDION INC	COM	457187102		3,186,505	27,781	SH		SOLE		27,781	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		672,044	3,388	SH		SOLE		3,388	0	0
INSULET CORP	COM	45784P101		1,240,263	6,146	SH		SOLE		6,146	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		1,360,517	46,689	SH		SOLE		46,689	0	0
INTEL CORP	COM	458140100		2,218,579	71,636	SH		SOLE		71,636	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		212,958	1,737	SH		SOLE		1,737	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		4,479,869	32,726	SH		SOLE		32,726	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		3,057,612	28,859	SH		SOLE		28,859	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		299,895	5,242	SH		SOLE		5,242	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		3,621,839	20,941	SH		SOLE		20,941	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		5,071,553	53,267	SH		SOLE		53,267	0	0
INTERNATIONAL PAPER CO	COM	460146103		2,801,320	64,920	SH		SOLE		64,920	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		1,183,236	40,675	SH		SOLE		40,675	0	0
INTUIT	COM	461202103		13,776,624	20,962	SH		SOLE		20,962	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		6,618,033	14,877	SH		SOLE		14,877	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		1,312,622	24,535	SH		SOLE		24,535	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		1,939,768	36,955	SH		SOLE		36,955	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		539,075	5,248	SH		SOLE		5,248	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		2,243,189	61,189	SH		SOLE		61,189	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		317,934	3,060	SH		SOLE		3,060	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		591,020	19,681	SH		SOLE		19,681	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		272,649	1,659	SH		SOLE		1,659	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		364,841	11,919	SH		SOLE		11,919	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		246,013	5,121	SH		SOLE		5,121	0	0
INVESCO LTD	SHS	G491BT108		3,237,782	216,429	SH		SOLE		216,429	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		17,647,313	36,833	SH		SOLE		36,833	0	0
INVITATION HOMES INC	COM	46187W107		1,263,620	35,208	SH		SOLE		35,208	0	0
IPG PHOTONICS CORP	COM	44980X109		410,220	4,861	SH		SOLE		4,861	0	0
IQVIA HLDGS INC	COM	46266C105		2,097,696	9,921	SH		SOLE		9,921	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		327,035	12,285	SH		SOLE		12,285	0	0
IRON MTN INC DEL	COM	46284V101		1,051,328	11,730	SH		SOLE		11,730	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		89,383	13,709	SH		SOLE		13,709	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		819,251	18,649	SH		SOLE		18,649	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		451,390	9,363	SH		SOLE		9,363	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		762,272	10,517	SH		SOLE		10,517	0	0
ISHARES INC	MSCI CDA ETF	464286509		748,763	20,187	SH		SOLE		20,187	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		1,170,835	21,872	SH		SOLE		21,872	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		1,140,613	16,714	SH		SOLE		16,714	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		1,917,846	39,280	SH		SOLE		39,280	0	0
ISHARES TR	U.S. FINLS ETF	464287788		692,118	7,318	SH		SOLE		7,318	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		287,166	6,918	SH		SOLE		6,918	0	0
ISHARES TR	CORE S&P US GWT	464287671		2,297,700	18,024	SH		SOLE		18,024	0	0
ISHARES TR	U.S. TECH ETF	464287721		556,526	3,697	SH		SOLE		3,697	0	0
ISHARES TR	US INDUSTRIALS	464287754		699,082	5,853	SH		SOLE		5,853	0	0
ISHARES TR	US HLTHCARE ETF	464287762		692,819	11,307	SH		SOLE		11,307	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		267,240	5,567	SH		SOLE		5,567	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		443,805	4,160	SH		SOLE		4,160	0	0
ISHARES TR	US CONSM STAPLES	464287812		218,868	3,328	SH		SOLE		3,328	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		313,501	3,223	SH		SOLE		3,223	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		2,662,364	36,987	SH		SOLE		36,987	0	0
ISHARES TR	MSCI ACWI ETF	464288257		665,183	5,918	SH		SOLE		5,918	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		2,289,546	21,488	SH		SOLE		21,488	0	0
ISHARES TR	SHORT TREAS BD	464288679		276,471	2,502	SH		SOLE		2,502	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729		1,015,259	7,515	SH		SOLE		7,515	0	0
ISHARES TR	GLB CNS DISC ETF	464288745		1,029,343	6,399	SH		SOLE		6,399	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		459,366	4,226	SH		SOLE		4,226	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		577,519	8,327	SH		SOLE		8,327	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		213,846	2,547	SH		SOLE		2,547	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		440,465	12,628	SH		SOLE		12,628	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		809,573	4,741	SH		SOLE		4,741	0	0
ISHARES TR	CORE S&P US VLU	464287663		557,510	6,326	SH		SOLE		6,326	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		239,720	1,574	SH		SOLE		1,574	0	0
ISHARES TR	RUS 1000 ETF	464287622		3,647,543	12,259	SH		SOLE		12,259	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		10,299,227	28,254	SH		SOLE		28,254	0	0
ISHARES TR	S&P 100 ETF	464287101		1,145,476	4,334	SH		SOLE		4,334	0	0
ISHARES TR	CORE S&P TTL STK	464287150		1,516,793	12,769	SH		SOLE		12,769	0	0
ISHARES TR	SELECT DIVID ETF	464287168		1,229,594	10,163	SH		SOLE		10,163	0	0
ISHARES TR	CORE S&P500 ETF	464287200		15,948,363	29,143	SH		SOLE		29,143	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		294,059	1,509	SH		SOLE		1,509	0	0
ISHARES TR	GBL COMM SVC ETF	464287275		1,863,226	20,987	SH		SOLE		20,987	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		821,409	9,918	SH		SOLE		9,918	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		557,182	13,082	SH		SOLE		13,082	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		1,325,528	7,282	SH		SOLE		7,282	0	0
ISHARES TR	MSCI EAFE ETF	464287465		828,731	10,580	SH		SOLE		10,580	0	0
ISHARES TR	RUS MID CAP ETF	464287499		739,450	9,120	SH		SOLE		9,120	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		1,127,446	19,266	SH		SOLE		19,266	0	0
ISHARES TR	US CONSUM DISCRE	464287580		384,617	4,732	SH		SOLE		4,732	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		1,800,737	10,321	SH		SOLE		10,321	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		695,100	7,889	SH		SOLE		7,889	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		4,936,193	53,341	SH		SOLE		53,341	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		4,443,238	61,167	SH		SOLE		61,167	0	0
ITT INC	COM	45073V108		2,295,729	17,771	SH		SOLE		17,771	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		387,572	8,011	SH		SOLE		8,011	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		240,454	3,701	SH		SOLE		3,701	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		774,163	13,719	SH		SOLE		13,719	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		1,566,090	26,598	SH		SOLE		26,598	0	0
JABIL INC	COM	466313103		6,848,154	62,948	SH		SOLE		62,948	0	0
JACOBS SOLUTIONS INC	COM	46982L108		3,163,557	22,643	SH		SOLE		22,643	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		1,239,800	39,308	SH		SOLE		39,308	0	0
JAMF HLDG CORP	COM	47074L105		2,449,953	148,482	SH		SOLE		148,482	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		6,268,563	185,955	SH		SOLE		185,955	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		1,706,506	15,989	SH		SOLE		15,989	0	0
JBG SMITH PPTYS	COM	46590V100		524,080	34,411	SH		SOLE		34,411	0	0
JD.COM INC	SPON ADS CL A	47215P106		346,075	13,393	SH		SOLE		13,393	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		4,603,253	92,509	SH		SOLE		92,509	0	0
JOHNSON & JOHNSON	COM	478160104		24,889,988	170,292	SH		SOLE		170,292	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		1,636,090	24,613	SH		SOLE		24,613	0	0
JPMORGAN CHASE & CO.	COM	46625H100		35,567,592	175,850	SH		SOLE		175,850	0	0
JUNIPER NETWORKS INC	COM	48203R104		5,243,090	143,803	SH		SOLE		143,803	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		927,272	16,380	SH		SOLE		16,380	0	0
KBR INC	COM	48242W106		414,483	6,462	SH		SOLE		6,462	0	0
KE HLDGS INC	SPONSORED ADS	482497104		232,867	16,457	SH		SOLE		16,457	0	0
KEARNY FINL CORP MD	COM	48716P108		79,292	12,893	SH		SOLE		12,893	0	0
KELLANOVA	COM	487836108		4,854,127	84,156	SH		SOLE		84,156	0	0
KEMPER CORP	COM	488401100		625,101	10,536	SH		SOLE		10,536	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		123,609	12,717	SH		SOLE		12,717	0	0
KENVUE INC	COM	49177J102		550,828	30,298	SH		SOLE		30,298	0	0
KEURIG DR PEPPER INC	COM	49271V100		1,638,302	49,050	SH		SOLE		49,050	0	0
KEYCORP	COM	493267108		2,707,267	190,518	SH		SOLE		190,518	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		4,388,308	32,090	SH		SOLE		32,090	0	0
KILROY RLTY CORP	COM	49427F108		4,574,073	146,746	SH		SOLE		146,746	0	0
KIMBERLY-CLARK CORP	COM	494368103		3,575,051	25,868	SH		SOLE		25,868	0	0
KIMCO RLTY CORP	COM	49446R109		481,186	24,726	SH		SOLE		24,726	0	0
KINDER MORGAN INC DEL	COM	49456B101		4,156,301	209,174	SH		SOLE		209,174	0	0
KINROSS GOLD CORP	COM	496902404		275,130	33,068	SH		SOLE		33,068	0	0
KINSALE CAP GROUP INC	COM	49714P108		319,022	828	SH		SOLE		828	0	0
KIRBY CORP	COM	497266106		695,990	5,813	SH		SOLE		5,813	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		547,978	24,485	SH		SOLE		24,485	0	0
KKR & CO INC	COM	48251W104		1,261,858	11,990	SH		SOLE		11,990	0	0
KLA CORP	COM NEW	482480100		6,808,458	8,257	SH		SOLE		8,257	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		364,868	5,202	SH		SOLE		5,202	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		2,827,296	56,636	SH		SOLE		56,636	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		2,245,854	89,121	SH		SOLE		89,121	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		517,138	72,939	SH		SOLE		72,939	0	0
KOSMOS ENERGY LTD	COM	500688106		70,945	12,806	SH		SOLE		12,806	0	0
KRAFT HEINZ CO	COM	500754106		2,689,356	83,468	SH		SOLE		83,468	0	0
KROGER CO	COM	501044101		5,676,712	113,693	SH		SOLE		113,693	0	0
KT CORP	SPONSORED ADR	48268K101		555,316	40,623	SH		SOLE		40,623	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		3,384,056	15,068	SH		SOLE		15,068	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		608,118	2,988	SH		SOLE		2,988	0	0
LAM RESEARCH CORP	COM	512807108		8,502,982	7,985	SH		SOLE		7,985	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		2,074,221	17,353	SH		SOLE		17,353	0	0
LAMB WESTON HLDGS INC	COM	513272104		1,575,383	18,736	SH		SOLE		18,736	0	0
LANCASTER COLONY CORP	COM	513847103		2,362,417	12,501	SH		SOLE		12,501	0	0
LANDSTAR SYS INC	COM	515098101		8,526,695	46,220	SH		SOLE		46,220	0	0
LAS VEGAS SANDS CORP	COM	517834107		302,660	6,839	SH		SOLE		6,839	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		207,314	3,575	SH		SOLE		3,575	0	0
LAUDER ESTEE COS INC	CL A	518439104		856,216	8,047	SH		SOLE		8,047	0	0
LEAR CORP	COM NEW	521865204		231,168	2,024	SH		SOLE		2,024	0	0
LEGGETT & PLATT INC	COM	524660107		719,860	62,815	SH		SOLE		62,815	0	0
LEIDOS HOLDINGS INC	COM	525327102		2,411,510	16,530	SH		SOLE		16,530	0	0
LENNAR CORP	CL B	526057302		437,597	3,138	SH		SOLE		3,138	0	0
LENNAR CORP	CL A	526057104		6,870,319	45,841	SH		SOLE		45,841	0	0
LENNOX INTL INC	COM	526107107		1,697,045	3,172	SH		SOLE		3,172	0	0
LESLIES INC	COM	527064109		101,411	24,203	SH		SOLE		24,203	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		1,548,665	28,250	SH		SOLE		28,250	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		1,019,128	57,094	SH		SOLE		57,094	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		260,646	11,762	SH		SOLE		11,762	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		632,839	8,809	SH		SOLE		8,809	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		388,211	10,144	SH		SOLE		10,144	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		786,478	4,169	SH		SOLE		4,169	0	0
LINCOLN NATL CORP IND	COM	534187109		2,625,137	84,409	SH		SOLE		84,409	0	0
LINDE PLC	SHS	G54950103		17,370,064	39,584	SH		SOLE		39,584	0	0
LITHIA MTRS INC	COM	536797103		304,721	1,207	SH		SOLE		1,207	0	0
LITTELFUSE INC	COM	537008104		415,507	1,625	SH		SOLE		1,625	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		2,547,291	27,174	SH		SOLE		27,174	0	0
LKQ CORP	COM	501889208		245,971	5,914	SH		SOLE		5,914	0	0
LOCKHEED MARTIN CORP	COM	539830109		6,632,056	14,198	SH		SOLE		14,198	0	0
LOEWS CORP	COM	540424108		3,954,469	52,909	SH		SOLE		52,909	0	0
LOGITECH INTL S A	SHS	H50430232		2,182,938	22,532	SH		SOLE		22,532	0	0
LOWES COS INC	COM	548661107		6,406,546	29,059	SH		SOLE		29,059	0	0
LPL FINL HLDGS INC	COM	50212V100		3,866,790	13,844	SH		SOLE		13,844	0	0
LULULEMON ATHLETICA INC	COM	550021109		1,758,447	5,887	SH		SOLE		5,887	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		4,810,465	50,287	SH		SOLE		50,287	0	0
M & T BK CORP	COM	55261F104		3,662,852	24,199	SH		SOLE		24,199	0	0
MACYS INC	COM	55616P104		2,118,662	110,347	SH		SOLE		110,347	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		248,896	1,323	SH		SOLE		1,323	0	0
MAGNA INTL INC	COM	559222401		290,851	6,941	SH		SOLE		6,941	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		12,350,281	50,066	SH		SOLE		50,066	0	0
MANPOWERGROUP INC WIS	COM	56418H100		3,048,794	43,678	SH		SOLE		43,678	0	0
MANULIFE FINL CORP	COM	56501R106		3,770,555	141,643	SH		SOLE		141,643	0	0
MARATHON OIL CORP	COM	565849106		3,254,583	113,518	SH		SOLE		113,518	0	0
MARATHON PETE CORP	COM	56585A102		3,096,732	17,850	SH		SOLE		17,850	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		339,284	47,386	SH		SOLE		47,386	0	0
MARKEL GROUP INC	COM	570535104		1,060,419	673	SH		SOLE		673	0	0
MARRIOTT INTL INC NEW	CL A	571903202		5,015,555	20,745	SH		SOLE		20,745	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		828,320	9,486	SH		SOLE		9,486	0	0
MARSH & MCLENNAN COS INC	COM	571748102		4,459,450	21,162	SH		SOLE		21,162	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		5,706,856	10,533	SH		SOLE		10,533	0	0
MARVELL TECHNOLOGY INC	COM	573874104		2,521,997	36,080	SH		SOLE		36,080	0	0
MASCO CORP	COM	574599106		2,083,948	31,257	SH		SOLE		31,257	0	0
MASIMO CORP	COM	574795100		490,914	3,898	SH		SOLE		3,898	0	0
MASTEC INC	COM	576323109		1,200,321	11,219	SH		SOLE		11,219	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		21,060,824	47,739	SH		SOLE		47,739	0	0
MATADOR RES CO	COM	576485205		232,979	3,909	SH		SOLE		3,909	0	0
MATCH GROUP INC NEW	COM	57667L107		685,768	22,573	SH		SOLE		22,573	0	0
MATSON INC	COM	57686G105		506,855	3,870	SH		SOLE		3,870	0	0
MATTEL INC	COM	577081102		1,710,064	105,170	SH		SOLE		105,170	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		2,676,490	37,728	SH		SOLE		37,728	0	0
MCDONALDS CORP	COM	580135101		10,203,534	40,038	SH		SOLE		40,038	0	0
MCKESSON CORP	COM	58155Q103		11,030,969	18,887	SH		SOLE		18,887	0	0
MDU RES GROUP INC	COM	552690109		1,208,278	48,138	SH		SOLE		48,138	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		101,949	23,654	SH		SOLE		23,654	0	0
MEDPACE HLDGS INC	COM	58506Q109		320,831	779	SH		SOLE		779	0	0
MEDTRONIC PLC	SHS	G5960L103		10,572,465	134,321	SH		SOLE		134,321	0	0
MERCADOLIBRE INC	COM	58733R102		5,260,523	3,201	SH		SOLE		3,201	0	0
MERCK & CO INC	COM	58933Y105		22,304,750	180,167	SH		SOLE		180,167	0	0
MERCURY SYS INC	COM	589378108		259,590	9,618	SH		SOLE		9,618	0	0
META PLATFORMS INC	CL A	30303M102		123,734,863	245,398	SH		SOLE		245,398	0	0
METLIFE INC	COM	59156R108		13,004,686	185,278	SH		SOLE		185,278	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		6,551,902	4,688	SH		SOLE		4,688	0	0
MGIC INVT CORP WIS	COM	552848103		1,492,708	69,267	SH		SOLE		69,267	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		1,833,242	41,252	SH		SOLE		41,252	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		6,764,468	73,928	SH		SOLE		73,928	0	0
MICRON TECHNOLOGY INC	COM	595112103		7,733,179	58,794	SH		SOLE		58,794	0	0
MICROSOFT CORP	COM	594918104		295,411,335	660,949	SH		SOLE		660,949	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		1,966,310	13,788	SH		SOLE		13,788	0	0
MIDDLEBY CORP	COM	596278101		451,082	3,679	SH		SOLE		3,679	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		317,031	3,812	SH		SOLE		3,812	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		6,546,691	606,175	SH		SOLE		606,175	0	0
MKS INSTRS INC	COM	55306N104		2,818,348	21,583	SH		SOLE		21,583	0	0
MODERNA INC	COM	60770K107		7,833,700	65,968	SH		SOLE		65,968	0	0
MOHAWK INDS INC	COM	608190104		2,629,268	23,147	SH		SOLE		23,147	0	0
MOLINA HEALTHCARE INC	COM	60855R100		1,242,119	4,178	SH		SOLE		4,178	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		3,609,529	71,011	SH		SOLE		71,011	0	0
MONDELEZ INTL INC	CL A	609207105		8,032,932	122,752	SH		SOLE		122,752	0	0
MONGODB INC	CL A	60937P106		1,783,588	7,135	SH		SOLE		7,135	0	0
MONOLITHIC PWR SYS INC	COM	609839105		5,078,649	6,180	SH		SOLE		6,180	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		4,350,945	87,106	SH		SOLE		87,106	0	0
MOODYS CORP	COM	615369105		2,868,249	6,814	SH		SOLE		6,814	0	0
MOOG INC	CL A	615394202		659,831	3,944	SH		SOLE		3,944	0	0
MORGAN STANLEY	COM NEW	617446448		7,325,706	75,375	SH		SOLE		75,375	0	0
MORNINGSTAR INC	COM	617700109		1,120,384	3,787	SH		SOLE		3,787	0	0
MOSAIC CO NEW	COM	61945C103		306,699	10,612	SH		SOLE		10,612	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		5,822,828	15,083	SH		SOLE		15,083	0	0
MSA SAFETY INC	COM	553498106		2,561,457	13,647	SH		SOLE		13,647	0	0
MSC INDL DIRECT INC	CL A	553530106		2,640,202	33,289	SH		SOLE		33,289	0	0
MSCI INC	COM	55354G100		56,171,959	116,599	SH		SOLE		116,599	0	0
MUELLER INDS INC	COM	624756102		247,804	4,352	SH		SOLE		4,352	0	0
MURPHY USA INC	COM	626755102		299,546	638	SH		SOLE		638	0	0
N-ABLE INC	COMMON STOCK	62878D100		750,611	49,285	SH		SOLE		49,285	0	0
NASDAQ INC	COM	631103108		1,485,228	24,647	SH		SOLE		24,647	0	0
NATIONAL FUEL GAS CO	COM	636180101		444,660	8,205	SH		SOLE		8,205	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		700,386	12,330	SH		SOLE		12,330	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		294,355	4,346	SH		SOLE		4,346	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		6,551,288	158,934	SH		SOLE		158,934	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		1,524,849	189,894	SH		SOLE		189,894	0	0
NAVIENT CORPORATION	COM	63938C108		183,265	12,586	SH		SOLE		12,586	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		45,726	11,635	SH		SOLE		11,635	0	0
NCINO INC	COM	63947X101		316,324	10,058	SH		SOLE		10,058	0	0
NCR VOYIX CORPORATION	COM	62886E108		167,960	13,600	SH		SOLE		13,600	0	0
NETAPP INC	COM	64110D104		4,471,597	34,717	SH		SOLE		34,717	0	0
NETEASE INC	SPONSORED ADS	64110W102		255,419	2,672	SH		SOLE		2,672	0	0
NETFLIX INC	COM	64110L106		34,122,608	50,561	SH		SOLE		50,561	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		246,567	1,791	SH		SOLE		1,791	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		273,454	3,518	SH		SOLE		3,518	0	0
NEW YORK TIMES CO	CL A	650111107		2,401,397	46,893	SH		SOLE		46,893	0	0
NEWELL BRANDS INC	COM	651229106		439,337	68,539	SH		SOLE		68,539	0	0
NEWMARKET CORP	COM	651587107		838,890	1,627	SH		SOLE		1,627	0	0
NEWMONT CORP	COM	651639106		4,850,109	115,837	SH		SOLE		115,837	0	0
NEWS CORP NEW	CL A	65249B109		3,025,315	109,732	SH		SOLE		109,732	0	0
NEWS CORP NEW	CL B	65249B208		701,031	24,692	SH		SOLE		24,692	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		87,209	15,770	SH		SOLE		15,770	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		229,912	5,819	SH		SOLE		5,819	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		557,662	3,359	SH		SOLE		3,359	0	0
NEXTERA ENERGY INC	COM	65339F101		19,899,527	281,027	SH		SOLE		281,027	0	0
NICE LTD	SPONSORED ADR	653656108		3,340,689	19,426	SH		SOLE		19,426	0	0
NIKE INC	CL B	654106103		7,766,408	103,043	SH		SOLE		103,043	0	0
NISOURCE INC	COM	65473P105		2,366,486	82,141	SH		SOLE		82,141	0	0
NNN REIT INC	COM	637417106		6,777,167	159,088	SH		SOLE		159,088	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		107,011	18,514	SH		SOLE		18,514	0	0
NORDSON CORP	COM	655663102		814,015	3,509	SH		SOLE		3,509	0	0
NORDSTROM INC	COM	655664100		2,063,075	97,223	SH		SOLE		97,223	0	0
NORFOLK SOUTHN CORP	COM	655844108		1,248,064	5,813	SH		SOLE		5,813	0	0
NORTHERN TR CORP	COM	665859104		4,805,457	57,221	SH		SOLE		57,221	0	0
NORTHROP GRUMMAN CORP	COM	666807102		12,032,808	27,601	SH		SOLE		27,601	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		2,366,788	125,960	SH		SOLE		125,960	0	0
NOVA LTD	COM	M7516K103		202,165	862	SH		SOLE		862	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		11,878,760	111,579	SH		SOLE		111,579	0	0
NOVOCURE LTD	ORD SHS	G6674U108		6,071,831	354,456	SH		SOLE		354,456	0	0
NOVO-NORDISK A S	ADR	670100205		26,405,024	184,986	SH		SOLE		184,986	0	0
NRG ENERGY INC	COM NEW	629377508		3,200,173	41,101	SH		SOLE		41,101	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		389,123	30,188	SH		SOLE		30,188	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		121,748	11,551	SH		SOLE		11,551	0	0
NUCOR CORP	COM	670346105		1,420,742	8,987	SH		SOLE		8,987	0	0
NUTANIX INC	CL A	67059N108		8,100,045	142,481	SH		SOLE		142,481	0	0
NUTRIEN LTD	COM	67077M108		442,594	8,694	SH		SOLE		8,694	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		4,846,982	63,268	SH		SOLE		63,268	0	0
NVIDIA CORPORATION	COM	67066G104		246,480,786	1,995,149	SH		SOLE		1,995,149	0	0
NVR INC	COM	62944T105		1,502,535	198	SH		SOLE		198	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		10,434,954	38,778	SH		SOLE		38,778	0	0
OCCIDENTAL PETE CORP	COM	674599105		2,051,152	32,542	SH		SOLE		32,542	0	0
OGE ENERGY CORP	COM	670837103		913,562	25,589	SH		SOLE		25,589	0	0
OIL STS INTL INC	COM	678026105		48,560	10,937	SH		SOLE		10,937	0	0
OKTA INC	CL A	679295105		9,294,243	99,286	SH		SOLE		99,286	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,529,434	19,985	SH		SOLE		19,985	0	0
OLD REP INTL CORP	COM	680223104		3,962,916	128,249	SH		SOLE		128,249	0	0
OLIN CORP	COM PAR $1	680665205		926,295	19,645	SH		SOLE		19,645	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		3,983,542	40,578	SH		SOLE		40,578	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		2,004,777	58,533	SH		SOLE		58,533	0	0
OMNICOM GROUP INC	COM	681919106		1,527,120	17,024	SH		SOLE		17,024	0	0
ON SEMICONDUCTOR CORP	COM	682189105		3,721,854	54,294	SH		SOLE		54,294	0	0
ONEMAIN HLDGS INC	COM	68268W103		1,334,837	27,528	SH		SOLE		27,528	0	0
ONEOK INC NEW	COM	682680103		3,474,209	42,602	SH		SOLE		42,602	0	0
ONTO INNOVATION INC	COM	683344105		389,719	1,775	SH		SOLE		1,775	0	0
ORACLE CORP	COM	68389X105		14,767,345	104,584	SH		SOLE		104,584	0	0
ORANGE	SPONSORED ADR	684060106		1,650,356	165,200	SH		SOLE		165,200	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		7,876,095	7,458	SH		SOLE		7,458	0	0
ORGANON & CO	COMMON STOCK	68622V106		230,463	11,133	SH		SOLE		11,133	0	0
ORIX CORP	SPONSORED ADR	686330101		3,264,685	29,332	SH		SOLE		29,332	0	0
OSHKOSH CORP	COM	688239201		5,241,157	48,439	SH		SOLE		48,439	0	0
OTIS WORLDWIDE CORP	COM	68902V107		3,150,758	32,731	SH		SOLE		32,731	0	0
OTTER TAIL CORP	COM	689648103		214,847	2,452	SH		SOLE		2,452	0	0
OVINTIV INC	COM	69047Q102		846,235	18,054	SH		SOLE		18,054	0	0
OWENS CORNING NEW	COM	690742101		8,517,812	49,031	SH		SOLE		49,031	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		249,188	13,325	SH		SOLE		13,325	0	0
PACCAR INC	COM	693718108		6,816,854	66,221	SH		SOLE		66,221	0	0
PACKAGING CORP AMER	COM	695156109		4,011,024	21,970	SH		SOLE		21,970	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		673,778	26,600	SH		SOLE		26,600	0	0
PALO ALTO NETWORKS INC	COM	697435105		8,669,164	25,572	SH		SOLE		25,572	0	0
PAN AMERN SILVER CORP	COM	697900108		499,627	25,132	SH		SOLE		25,132	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		201,015	19,347	SH		SOLE		19,347	0	0
PARK HOTELS & RESORTS INC	COM	700517105		416,264	27,787	SH		SOLE		27,787	0	0
PARKER-HANNIFIN CORP	COM	701094104		3,004,639	5,940	SH		SOLE		5,940	0	0
PAYCHEX INC	COM	704326107		3,816,866	32,193	SH		SOLE		32,193	0	0
PAYCOM SOFTWARE INC	COM	70432V102		818,768	5,724	SH		SOLE		5,724	0	0
PAYLOCITY HLDG CORP	COM	70438V106		2,401,911	18,217	SH		SOLE		18,217	0	0
PAYPAL HLDGS INC	COM	70450Y103		4,503,708	77,610	SH		SOLE		77,610	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		840,111	6,319	SH		SOLE		6,319	0	0
PEARSON PLC	SPONSORED ADR	705015105		1,563,532	125,283	SH		SOLE		125,283	0	0
PEGASYSTEMS INC	COM	705573103		1,820,697	30,079	SH		SOLE		30,079	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		87,207	25,801	SH		SOLE		25,801	0	0
PEMBINA PIPELINE CORP	COM	706327103		576,115	15,537	SH		SOLE		15,537	0	0
PENN ENTERTAINMENT INC	COM	707569109		893,291	46,153	SH		SOLE		46,153	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		2,468,785	16,566	SH		SOLE		16,566	0	0
PENTAIR PLC	SHS	G7S00T104		900,956	11,751	SH		SOLE		11,751	0	0
PEPSICO INC	COM	713448108		11,824,590	71,694	SH		SOLE		71,694	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		673,132	10,182	SH		SOLE		10,182	0	0
PERRIGO CO PLC	SHS	G97822103		246,477	9,598	SH		SOLE		9,598	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		220,773	15,236	SH		SOLE		15,236	0	0
PFIZER INC	COM	717081103		7,833,135	279,954	SH		SOLE		279,954	0	0
PG&E CORP	COM	69331C108		1,080,512	61,885	SH		SOLE		61,885	0	0
PHILIP MORRIS INTL INC	COM	718172109		5,754,078	56,785	SH		SOLE		56,785	0	0
PHILLIPS 66	COM	718546104		2,718,598	19,257	SH		SOLE		19,257	0	0
PHINIA INC	COMMON STOCK	71880K101		562,569	14,292	SH		SOLE		14,292	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		142,829	19,700	SH		SOLE		19,700	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		1,009,007	12,606	SH		SOLE		12,606	0	0
PINNACLE WEST CAP CORP	COM	723484101		1,116,554	14,618	SH		SOLE		14,618	0	0
PINTEREST INC	CL A	72352L106		590,318	13,395	SH		SOLE		13,395	0	0
PIPER SANDLER COMPANIES	COM	724078100		575,439	2,500	SH		SOLE		2,500	0	0
PJT PARTNERS INC	COM CL A	69343T107		439,086	4,069	SH		SOLE		4,069	0	0
PLANET FITNESS INC	CL A	72703H101		825,901	11,223	SH		SOLE		11,223	0	0
PLAYTIKA HLDG CORP	COM	72815L107		4,302,285	546,669	SH		SOLE		546,669	0	0
PLDT INC	SPONSORED ADR	69344D408		241,591	9,836	SH		SOLE		9,836	0	0
PNC FINL SVCS GROUP INC	COM	693475105		2,539,357	16,332	SH		SOLE		16,332	0	0
POLARIS INC	COM	731068102		325,412	4,155	SH		SOLE		4,155	0	0
POOL CORP	COM	73278L105		947,769	3,083	SH		SOLE		3,083	0	0
POPULAR INC	COM NEW	733174700		3,113,178	35,205	SH		SOLE		35,205	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		300,987	6,960	SH		SOLE		6,960	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		637,532	9,697	SH		SOLE		9,697	0	0
POST HLDGS INC	COM	737446104		6,616,972	63,527	SH		SOLE		63,527	0	0
PPG INDS INC	COM	693506107		2,562,305	20,353	SH		SOLE		20,353	0	0
PPL CORP	COM	69351T106		1,945,248	70,352	SH		SOLE		70,352	0	0
PREMIER INC	CL A	74051N102		527,092	28,232	SH		SOLE		28,232	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		562,918	8,176	SH		SOLE		8,176	0	0
PRICE T ROWE GROUP INC	COM	74144T108		3,762,110	32,626	SH		SOLE		32,626	0	0
PRIMERICA INC	COM	74164M108		729,922	3,085	SH		SOLE		3,085	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		3,220,364	41,049	SH		SOLE		41,049	0	0
PROCTER AND GAMBLE CO	COM	742718109		30,643,473	185,808	SH		SOLE		185,808	0	0
PROGRESSIVE CORP	COM	743315103		4,845,993	23,330	SH		SOLE		23,330	0	0
PROLOGIS INC.	COM	74340W103		6,979,175	62,142	SH		SOLE		62,142	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		736,377	7,660	SH		SOLE		7,660	0	0
PROSPERITY BANCSHARES INC	COM	743606105		397,532	6,502	SH		SOLE		6,502	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		302,613	21,088	SH		SOLE		21,088	0	0
PRUDENTIAL FINL INC	COM	744320102		8,702,373	74,258	SH		SOLE		74,258	0	0
PRUDENTIAL PLC	ADR	74435K204		3,115,682	170,070	SH		SOLE		170,070	0	0
PTC INC	COM	69370C100		429,468	2,364	SH		SOLE		2,364	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		2,819,061	9,800	SH		SOLE		9,800	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		2,740,895	37,189	SH		SOLE		37,189	0	0
PULTE GROUP INC	COM	745867101		5,088,045	46,212	SH		SOLE		46,212	0	0
PURE STORAGE INC	CL A	74624M102		2,309,505	35,968	SH		SOLE		35,968	0	0
PVH CORPORATION	COM	693656100		3,333,742	31,489	SH		SOLE		31,489	0	0
QIAGEN NV	SHS NEW	N72482149		2,474,462	59,991	SH		SOLE		59,991	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		297,449	15,076	SH		SOLE		15,076	0	0
QORVO INC	COM	74736K101		3,975,762	34,262	SH		SOLE		34,262	0	0
QUALCOMM INC	COM	747525103		20,381,389	102,326	SH		SOLE		102,326	0	0
QUALYS INC	COM	74758T303		201,066	1,410	SH		SOLE		1,410	0	0
QUANTA SVCS INC	COM	74762E102		2,772,534	10,911	SH		SOLE		10,911	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		828,989	6,056	SH		SOLE		6,056	0	0
QUIDELORTHO CORP	COM	219798105		949,826	28,592	SH		SOLE		28,592	0	0
RADIAN GROUP INC	COM	750236101		226,476	7,282	SH		SOLE		7,282	0	0
RALPH LAUREN CORP	CL A	751212101		2,822,924	16,125	SH		SOLE		16,125	0	0
RAMBUS INC DEL	COM	750917106		359,494	6,118	SH		SOLE		6,118	0	0
RAYMOND JAMES FINL INC	COM	754730109		2,045,639	16,549	SH		SOLE		16,549	0	0
RB GLOBAL INC	COM	74935Q107		1,969,568	25,793	SH		SOLE		25,793	0	0
REALTY INCOME CORP	COM	756109104		2,574,097	48,733	SH		SOLE		48,733	0	0
REGAL REXNORD CORPORATION	COM	758750103		460,434	3,405	SH		SOLE		3,405	0	0
REGENCY CTRS CORP	COM	758849103		834,027	13,408	SH		SOLE		13,408	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		4,913,565	4,675	SH		SOLE		4,675	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		6,731,754	335,915	SH		SOLE		335,915	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		3,541,372	17,252	SH		SOLE		17,252	0	0
RELIANCE INC	COM	759509102		882,244	3,089	SH		SOLE		3,089	0	0
RELX PLC	SPONSORED ADR	759530108		6,425,207	140,043	SH		SOLE		140,043	0	0
RENASANT CORP	COM	75970E107		340,338	11,144	SH		SOLE		11,144	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		1,599,351	53,941	SH		SOLE		53,941	0	0
REPLIGEN CORP	COM	759916109		222,370	1,764	SH		SOLE		1,764	0	0
REPUBLIC SVCS INC	COM	760759100		4,790,258	24,648	SH		SOLE		24,648	0	0
RESMED INC	COM	761152107		2,961,739	15,472	SH		SOLE		15,472	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		1,190,895	16,923	SH		SOLE		16,923	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		233,324	18,771	SH		SOLE		18,771	0	0
REVVITY INC	COM	714046109		2,816,338	26,858	SH		SOLE		26,858	0	0
REXFORD INDL RLTY INC	COM	76169C100		543,806	12,195	SH		SOLE		12,195	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		1,241,281	44,363	SH		SOLE		44,363	0	0
RH	COM	74967X103		281,595	1,152	SH		SOLE		1,152	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		744,007	18,120	SH		SOLE		18,120	0	0
RINGCENTRAL INC	CL A	76680R206		2,401,089	85,145	SH		SOLE		85,145	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		4,265,811	64,702	SH		SOLE		64,702	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		109,493	10,036	SH		SOLE		10,036	0	0
RLI CORP	COM	749607107		258,733	1,839	SH		SOLE		1,839	0	0
ROBERT HALF INC.	COM	770323103		2,000,997	31,275	SH		SOLE		31,275	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		590,642	26,008	SH		SOLE		26,008	0	0
ROBLOX CORP	CL A	771049103		687,269	18,470	SH		SOLE		18,470	0	0
ROCKET COS INC	COM CL A	77311W101		2,057,219	150,162	SH		SOLE		150,162	0	0
ROCKWELL AUTOMATION INC	COM	773903109		354,447	1,287	SH		SOLE		1,287	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		1,022,238	27,643	SH		SOLE		27,643	0	0
ROKU INC	COM CL A	77543R102		3,670,113	61,240	SH		SOLE		61,240	0	0
ROLLINS INC	COM	775711104		4,917,275	100,784	SH		SOLE		100,784	0	0
ROPER TECHNOLOGIES INC	COM	776696106		5,047,523	8,954	SH		SOLE		8,954	0	0
ROSS STORES INC	COM	778296103		4,835,597	33,275	SH		SOLE		33,275	0	0
ROYAL BK CDA	COM	780087102		5,272,611	49,563	SH		SOLE		49,563	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		3,322,362	20,839	SH		SOLE		20,839	0	0
ROYAL GOLD INC	COM	780287108		2,017,579	16,120	SH		SOLE		16,120	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		1,040,400	39,453	SH		SOLE		39,453	0	0
RPM INTL INC	COM	749685103		4,880,574	45,324	SH		SOLE		45,324	0	0
RTX CORPORATION	COM	75513E101		12,767,901	127,183	SH		SOLE		127,183	0	0
RXO INC	COMMON STOCK	74982T103		244,476	9,349	SH		SOLE		9,349	0	0
RYDER SYS INC	COM	783549108		5,746,405	46,386	SH		SOLE		46,386	0	0
S&P GLOBAL INC	COM	78409V104		5,634,895	12,634	SH		SOLE		12,634	0	0
SAIA INC	COM	78709Y105		235,248	496	SH		SOLE		496	0	0
SALESFORCE INC	COM	79466L302		18,042,986	70,178	SH		SOLE		70,178	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		231,949	2,387	SH		SOLE		2,387	0	0
SANMINA CORPORATION	COM	801056102		217,764	3,287	SH		SOLE		3,287	0	0
SANOFI	SPONSORED ADR	80105N105		4,142,498	85,377	SH		SOLE		85,377	0	0
SAP SE	SPON ADR	803054204		10,856,134	53,820	SH		SOLE		53,820	0	0
SASOL LTD	SPONSORED ADR	803866300		183,196	24,073	SH		SOLE		24,073	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		4,295,898	21,884	SH		SOLE		21,884	0	0
SCHLUMBERGER LTD	COM STK	806857108		5,468,516	115,907	SH		SOLE		115,907	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		1,032,443	42,733	SH		SOLE		42,733	0	0
SCHWAB CHARLES CORP	COM	808513105		6,335,562	85,975	SH		SOLE		85,975	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		321,926	4,140	SH		SOLE		4,140	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		1,532,317	43,743	SH		SOLE		43,743	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		2,010,645	31,294	SH		SOLE		31,294	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		4,207,856	35,796	SH		SOLE		35,796	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		7,108,334	109,258	SH		SOLE		109,258	0	0
SEA LTD	SPONSORD ADS	81141R100		673,633	9,432	SH		SOLE		9,432	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,749,298	16,939	SH		SOLE		16,939	0	0
SEALED AIR CORP NEW	COM	81211K100		909,235	26,134	SH		SOLE		26,134	0	0
SEI INVTS CO	COM	784117103		726,280	11,227	SH		SOLE		11,227	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		5,531,650	37,953	SH		SOLE		37,953	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		1,428,600	18,655	SH		SOLE		18,655	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		4,918,598	26,966	SH		SOLE		26,966	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		1,521,242	16,689	SH		SOLE		16,689	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		7,497,560	182,378	SH		SOLE		182,378	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		3,030,569	24,867	SH		SOLE		24,867	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		15,757,642	69,653	SH		SOLE		69,653	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		1,752,261	20,456	SH		SOLE		20,456	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		628,119	16,353	SH		SOLE		16,353	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,185,650	13,426	SH		SOLE		13,426	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		837,329	12,288	SH		SOLE		12,288	0	0
SELECTIVE INS GROUP INC	COM	816300107		954,793	10,175	SH		SOLE		10,175	0	0
SEMPRA	COM	816851109		1,683,790	22,137	SH		SOLE		22,137	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,656,607	44,306	SH		SOLE		44,306	0	0
SERVICE CORP INTL	COM	817565104		1,550,556	21,798	SH		SOLE		21,798	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		99,608	19,379	SH		SOLE		19,379	0	0
SERVICENOW INC	COM	81762P102		11,746,556	14,931	SH		SOLE		14,931	0	0
SHELL PLC	SPON ADS	780259305		5,090,542	70,525	SH		SOLE		70,525	0	0
SHERWIN WILLIAMS CO	COM	824348106		6,449,083	21,610	SH		SOLE		21,610	0	0
SHIFT4 PMTS INC	CL A	82452J109		631,690	8,612	SH		SOLE		8,612	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		843,828	24,240	SH		SOLE		24,240	0	0
SHOPIFY INC	CL A	82509L107		1,750,061	26,496	SH		SOLE		26,496	0	0
SILGAN HLDGS INC	COM	827048109		1,733,392	40,949	SH		SOLE		40,949	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		5,312,906	34,999	SH		SOLE		34,999	0	0
SIMPSON MFG INC	COM	829073105		702,769	4,169	SH		SOLE		4,169	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		272,080	2,241	SH		SOLE		2,241	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		639,933	19,310	SH		SOLE		19,310	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		564,503	26,971	SH		SOLE		26,971	0	0
SKECHERS U S A INC	CL A	830566105		4,228,692	61,179	SH		SOLE		61,179	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		3,728,843	34,986	SH		SOLE		34,986	0	0
SL GREEN RLTY CORP	COM	78440X887		4,272,883	75,439	SH		SOLE		75,439	0	0
SLM CORP	COM	78442P106		344,891	16,589	SH		SOLE		16,589	0	0
SMARTSHEET INC	COM CL A	83200N103		2,144,051	48,640	SH		SOLE		48,640	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		1,020,175	41,169	SH		SOLE		41,169	0	0
SMITH A O CORP	COM	831865209		1,703,011	20,824	SH		SOLE		20,824	0	0
SMUCKER J M CO	COM NEW	832696405		1,567,093	14,371	SH		SOLE		14,371	0	0
SNAP INC	CL A	83304A106		961,370	57,879	SH		SOLE		57,879	0	0
SNAP ON INC	COM	833034101		4,972,797	19,024	SH		SOLE		19,024	0	0
SNOWFLAKE INC	CL A	833445109		2,787,987	20,638	SH		SOLE		20,638	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		207,666	31,417	SH		SOLE		31,417	0	0
SOLARWINDS CORP	COM NEW	83417Q204		566,519	47,014	SH		SOLE		47,014	0	0
SONOCO PRODS CO	COM	835495102		828,797	16,340	SH		SOLE		16,340	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		2,186,052	25,733	SH		SOLE		25,733	0	0
SOTERA HEALTH CO	COM	83601L102		217,601	18,332	SH		SOLE		18,332	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107		505,710	18,730	SH		SOLE		18,730	0	0
SOUTHERN CO	COM	842587107		5,044,074	65,026	SH		SOLE		65,026	0	0
SOUTHERN COPPER CORP	COM	84265V105		826,537	7,671	SH		SOLE		7,671	0	0
SOUTHWEST AIRLS CO	COM	844741108		4,010,022	140,161	SH		SOLE		140,161	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		144,015	21,399	SH		SOLE		21,399	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		1,709,504	4,370	SH		SOLE		4,370	0	0
SPDR GOLD TR	GOLD SHS	78463V107		758,985	3,530	SH		SOLE		3,530	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		1,608,815	32,157	SH		SOLE		32,157	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		769,896	6,911	SH		SOLE		6,911	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		34,673,370	63,712	SH		SOLE		63,712	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		364,925	682	SH		SOLE		682	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		1,100,901	11,995	SH		SOLE		11,995	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		384,186	2,641	SH		SOLE		2,641	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		224,712	908	SH		SOLE		908	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		3,923,869	45,663	SH		SOLE		45,663	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		361,274	10,991	SH		SOLE		10,991	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		2,610,733	8,320	SH		SOLE		8,320	0	0
SPROUTS FMRS MKT INC	COM	85208M102		722,906	8,641	SH		SOLE		8,641	0	0
SPS COMM INC	COM	78463M107		334,360	1,777	SH		SOLE		1,777	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		3,818,046	60,923	SH		SOLE		60,923	0	0
SSR MINING IN	COM	784730103		127,734	28,319	SH		SOLE		28,319	0	0
STAG INDL INC	COM	85254J102		399,097	11,067	SH		SOLE		11,067	0	0
STANLEY BLACK & DECKER INC	COM	854502101		3,408,870	42,669	SH		SOLE		42,669	0	0
STANTEC INC	COM	85472N109		814,696	9,751	SH		SOLE		9,751	0	0
STARBUCKS CORP	COM	855244109		5,921,903	76,068	SH		SOLE		76,068	0	0
STATE STR CORP	COM	857477103		3,210,418	43,384	SH		SOLE		43,384	0	0
STEEL DYNAMICS INC	COM	858119100		541,536	4,181	SH		SOLE		4,181	0	0
STELLANTIS N.V	SHS	N82405106		5,522,461	278,905	SH		SOLE		278,905	0	0
STERICYCLE INC	COM	858912108		396,272	6,817	SH		SOLE		6,817	0	0
STERIS PLC	SHS USD	G8473T100		3,370,513	15,352	SH		SOLE		15,352	0	0
STIFEL FINL CORP	COM	860630102		2,618,216	31,113	SH		SOLE		31,113	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		1,111,578	28,298	SH		SOLE		28,298	0	0
STRATEGIC ED INC	COM	86272C103		246,108	2,224	SH		SOLE		2,224	0	0
STRYKER CORPORATION	COM	863667101		7,766,944	22,827	SH		SOLE		22,827	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		5,932,099	442,363	SH		SOLE		442,363	0	0
SUN CMNTYS INC	COM	866674104		758,794	6,305	SH		SOLE		6,305	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		3,657,173	74,651	SH		SOLE		74,651	0	0
SUNCOR ENERGY INC NEW	COM	867224107		964,191	25,306	SH		SOLE		25,306	0	0
SUNOPTA INC	COM	8676EP108		54,875	10,162	SH		SOLE		10,162	0	0
SUNRUN INC	COM	86771W105		159,209	13,424	SH		SOLE		13,424	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		492,429	601	SH		SOLE		601	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		203,434	7,605	SH		SOLE		7,605	0	0
SUZANO S A	SPON ADS	86959K105		128,467	12,509	SH		SOLE		12,509	0	0
SYNCHRONY FINANCIAL	COM	87165B103		5,092,631	107,917	SH		SOLE		107,917	0	0
SYNOPSYS INC	COM	871607107		13,793,491	23,180	SH		SOLE		23,180	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		1,577,376	39,247	SH		SOLE		39,247	0	0
SYSCO CORP	COM	871829107		2,237,665	31,344	SH		SOLE		31,344	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		6,602,516	37,986	SH		SOLE		37,986	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		4,547,837	351,455	SH		SOLE		351,455	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		967,614	6,223	SH		SOLE		6,223	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		876,710	21,760	SH		SOLE		21,760	0	0
TAPESTRY INC	COM	876030107		2,808,672	65,638	SH		SOLE		65,638	0	0
TARGA RES CORP	COM	87612G101		3,530,959	27,418	SH		SOLE		27,418	0	0
TARGET CORP	COM	87612E106		12,101,101	81,742	SH		SOLE		81,742	0	0
TC ENERGY CORP	COM	87807B107		666,647	17,589	SH		SOLE		17,589	0	0
TD SYNNEX CORPORATION	COM	87162W100		1,723,961	14,939	SH		SOLE		14,939	0	0
TE CONNECTIVITY LTD	SHS	H84989104		2,685,383	17,851	SH		SOLE		17,851	0	0
TECK RESOURCES LTD	CL B	878742204		508,844	10,623	SH		SOLE		10,623	0	0
TELADOC HEALTH INC	COM	87918A105		626,830	64,093	SH		SOLE		64,093	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		465,004	1,198	SH		SOLE		1,198	0	0
TELEFLEX INCORPORATED	COM	879369106		2,901,926	13,797	SH		SOLE		13,797	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		2,628,235	425,970	SH		SOLE		425,970	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		264,641	32,234	SH		SOLE		32,234	0	0
TELUS CORPORATION	COM	87971M103		992,046	65,537	SH		SOLE		65,537	0	0
TEMPUR SEALY INTL INC	COM	88023U101		1,077,854	22,768	SH		SOLE		22,768	0	0
TENARIS S A	SPONSORED ADS	88031M109		796,211	26,088	SH		SOLE		26,088	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		323,052	22,993	SH		SOLE		22,993	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		3,847,627	28,923	SH		SOLE		28,923	0	0
TERADYNE INC	COM	880770102		7,670,829	51,728	SH		SOLE		51,728	0	0
TEREX CORP NEW	COM	880779103		379,522	6,920	SH		SOLE		6,920	0	0
TESLA INC	COM	88160R101		31,558,365	159,482	SH		SOLE		159,482	0	0
TETRA TECH INC NEW	COM	88162G103		467,648	2,287	SH		SOLE		2,287	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		436,735	26,876	SH		SOLE		26,876	0	0
TEXAS INSTRS INC	COM	882508104		19,411,246	99,785	SH		SOLE		99,785	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,336,693	1,820	SH		SOLE		1,820	0	0
TEXAS ROADHOUSE INC	COM	882681109		5,782,853	33,678	SH		SOLE		33,678	0	0
TEXTRON INC	COM	883203101		3,497,936	40,739	SH		SOLE		40,739	0	0
TFI INTL INC	COM	87241L109		247,222	1,703	SH		SOLE		1,703	0	0
THE CIGNA GROUP	COM	125523100		5,919,736	17,907	SH		SOLE		17,907	0	0
THE TRADE DESK INC	COM CL A	88339J105		5,671,123	58,064	SH		SOLE		58,064	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		30,639,945	55,406	SH		SOLE		55,406	0	0
THOMSON REUTERS CORP.	COM	884903808		4,001,280	23,739	SH		SOLE		23,739	0	0
THOR INDS INC	COM	885160101		1,091,530	11,680	SH		SOLE		11,680	0	0
TIM S A	SPONSORED ADR	88706T108		289,975	20,249	SH		SOLE		20,249	0	0
TIMKEN CO	COM	887389104		4,006,462	49,999	SH		SOLE		49,999	0	0
TJX COS INC NEW	COM	872540109		9,460,414	85,925	SH		SOLE		85,925	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		3,074,304	28,468	SH		SOLE		28,468	0	0
T-MOBILE US INC	COM	872590104		9,718,200	55,160	SH		SOLE		55,160	0	0
TOLL BROTHERS INC	COM	889478103		6,055,489	52,574	SH		SOLE		52,574	0	0
TOPBUILD CORP	COM	89055F103		1,113,430	2,890	SH		SOLE		2,890	0	0
TORO CO	COM	891092108		1,056,446	11,297	SH		SOLE		11,297	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		2,716,924	49,434	SH		SOLE		49,434	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		3,744,615	56,158	SH		SOLE		56,158	0	0
TOYOTA MOTOR CORP	ADS	892331307		10,396,978	50,724	SH		SOLE		50,724	0	0
TRACTOR SUPPLY CO	COM	892356106		13,373,610	49,531	SH		SOLE		49,531	0	0
TRADEWEB MKTS INC	CL A	892672106		555,231	5,238	SH		SOLE		5,238	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,571,497	7,817	SH		SOLE		7,817	0	0
TRANSDIGM GROUP INC	COM	893641100		6,463,935	5,059	SH		SOLE		5,059	0	0
TRANSUNION	COM	89400J107		847,877	11,433	SH		SOLE		11,433	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		1,553,572	34,539	SH		SOLE		34,539	0	0
TRAVELERS COMPANIES INC	COM	89417E109		1,994,839	9,810	SH		SOLE		9,810	0	0
TREX CO INC	COM	89531P105		2,244,205	30,278	SH		SOLE		30,278	0	0
TRI POINTE HOMES INC	COM	87265H109		283,398	7,608	SH		SOLE		7,608	0	0
TRIMBLE INC	COM	896239100		675,122	12,073	SH		SOLE		12,073	0	0
TRINET GROUP INC	COM	896288107		266,000	2,660	SH		SOLE		2,660	0	0
TRIP COM GROUP LTD	ADS	89677Q107		485,040	10,320	SH		SOLE		10,320	0	0
TRIPADVISOR INC	COM	896945201		3,357,043	188,492	SH		SOLE		188,492	0	0
TRUIST FINL CORP	COM	89832Q109		2,253,389	58,002	SH		SOLE		58,002	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		320,854	42,329	SH		SOLE		42,329	0	0
TWILIO INC	CL A	90138F102		568,554	10,008	SH		SOLE		10,008	0	0
TYLER TECHNOLOGIES INC	COM	902252105		492,222	979	SH		SOLE		979	0	0
TYSON FOODS INC	CL A	902494103		760,062	13,301	SH		SOLE		13,301	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		653,678	10,891	SH		SOLE		10,891	0	0
U HAUL HOLDING COMPANY	COM	023586100		353,103	5,720	SH		SOLE		5,720	0	0
UBER TECHNOLOGIES INC	COM	90353T100		20,507,988	282,168	SH		SOLE		282,168	0	0
UBIQUITI INC	COM	90353W103		278,939	1,915	SH		SOLE		1,915	0	0
UBS GROUP AG	SHS	H42097107		4,157,507	140,741	SH		SOLE		140,741	0	0
UDR INC	COM	902653104		423,585	10,293	SH		SOLE		10,293	0	0
UGI CORP NEW	COM	902681105		1,597,596	69,764	SH		SOLE		69,764	0	0
ULTA BEAUTY INC	COM	90384S303		1,989,546	5,156	SH		SOLE		5,156	0	0
UNDER ARMOUR INC	CL A	904311107		2,036,444	305,314	SH		SOLE		305,314	0	0
UNDER ARMOUR INC	CL C	904311206		469,990	71,974	SH		SOLE		71,974	0	0
UNILEVER PLC	SPON ADR NEW	904767704		5,126,211	93,220	SH		SOLE		93,220	0	0
UNION PAC CORP	COM	907818108		6,474,129	28,613	SH		SOLE		28,613	0	0
UNITED AIRLS HLDGS INC	COM	910047109		1,746,845	35,899	SH		SOLE		35,899	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		1,253,835	143,131	SH		SOLE		143,131	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		5,618,476	41,055	SH		SOLE		41,055	0	0
UNITED RENTALS INC	COM	911363109		2,754,509	4,259	SH		SOLE		4,259	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		314,090	986	SH		SOLE		986	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		42,668,961	83,786	SH		SOLE		83,786	0	0
UNITY SOFTWARE INC	COM	91332U101		254,697	15,664	SH		SOLE		15,664	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		2,563,505	12,192	SH		SOLE		12,192	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		3,309,694	17,897	SH		SOLE		17,897	0	0
UNUM GROUP	COM	91529Y106		8,951,729	175,146	SH		SOLE		175,146	0	0
UPSTART HLDGS INC	COM	91680M107		1,718,791	72,861	SH		SOLE		72,861	0	0
URBAN EDGE PPTYS	COM	91704F104		356,012	19,275	SH		SOLE		19,275	0	0
US BANCORP DEL	COM NEW	902973304		3,018,208	76,025	SH		SOLE		76,025	0	0
US FOODS HLDG CORP	COM	912008109		4,358,718	82,271	SH		SOLE		82,271	0	0
V F CORP	COM	918204108		452,887	33,547	SH		SOLE		33,547	0	0
VAIL RESORTS INC	COM	91879Q109		1,281,113	7,112	SH		SOLE		7,112	0	0
VALE S A	SPONSORED ADS	91912E105		317,710	28,443	SH		SOLE		28,443	0	0
VALERO ENERGY CORP	COM	91913Y100		2,228,602	14,216	SH		SOLE		14,216	0	0
VALMONT INDS INC	COM	920253101		2,269,702	8,270	SH		SOLE		8,270	0	0
VALVOLINE INC	COM	92047W101		845,165	19,564	SH		SOLE		19,564	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		808,431	3,101	SH		SOLE		3,101	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,462,773	5,860	SH		SOLE		5,860	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		2,462,990	15,354	SH		SOLE		15,354	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		7,549,555	15,095	SH		SOLE		15,095	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		4,505,498	12,046	SH		SOLE		12,046	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		463,444	5,533	SH		SOLE		5,533	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		477,179	1,971	SH		SOLE		1,971	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		638,741	2,929	SH		SOLE		2,929	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		204,442	1,359	SH		SOLE		1,359	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		20,448,308	76,439	SH		SOLE		76,439	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		686,303	11,703	SH		SOLE		11,703	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		282,077	6,446	SH		SOLE		6,446	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		281,302	4,213	SH		SOLE		4,213	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		5,023,375	65,605	SH		SOLE		65,605	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		4,538,059	48,375	SH		SOLE		48,375	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		1,563,358	8,564	SH		SOLE		8,564	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		2,082,400	34,534	SH		SOLE		34,534	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		1,415,084	28,633	SH		SOLE		28,633	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		531,447	4,481	SH		SOLE		4,481	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		1,558,830	22,746	SH		SOLE		22,746	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		890,653	6,981	SH		SOLE		6,981	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801		570,017	2,959	SH		SOLE		2,959	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		4,106,771	7,122	SH		SOLE		7,122	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		1,530,642	6,507	SH		SOLE		6,507	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		2,440,867	9,176	SH		SOLE		9,176	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		256,891	2,572	SH		SOLE		2,572	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		1,222,241	8,844	SH		SOLE		8,844	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		1,351,461	6,656	SH		SOLE		6,656	0	0
VEEVA SYS INC	CL A COM	922475108		814,944	4,453	SH		SOLE		4,453	0	0
VENTAS INC	COM	92276F100		1,525,453	29,759	SH		SOLE		29,759	0	0
VERALTO CORP	COM SHS	92338C103		3,952,476	41,400	SH		SOLE		41,400	0	0
VERISIGN INC	COM	92343E102		1,025,550	5,768	SH		SOLE		5,768	0	0
VERISK ANALYTICS INC	COM	92345Y106		1,828,085	6,781	SH		SOLE		6,781	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		9,073,869	220,025	SH		SOLE		220,025	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		6,776,285	14,457	SH		SOLE		14,457	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		4,612,111	53,276	SH		SOLE		53,276	0	0
VERVE THERAPEUTICS INC	COM	92539P101		94,740	19,414	SH		SOLE		19,414	0	0
VIASAT INC	COM	92552V100		275,755	21,713	SH		SOLE		21,713	0	0
VIATRIS INC	COM	92556V106		621,009	58,420	SH		SOLE		58,420	0	0
VICI PPTYS INC	COM	925652109		586,352	20,473	SH		SOLE		20,473	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		176,122	13,527	SH		SOLE		13,527	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		96,369	10,828	SH		SOLE		10,828	0	0
VIRTU FINL INC	CL A	928254101		434,069	19,334	SH		SOLE		19,334	0	0
VISA INC	COM CL A	92826C839		33,296,892	126,859	SH		SOLE		126,859	0	0
VISTRA CORP	COM	92840M102		1,506,110	17,516	SH		SOLE		17,516	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		1,494,940	168,538	SH		SOLE		168,538	0	0
VONTIER CORPORATION	COM	928881101		2,000,618	52,372	SH		SOLE		52,372	0	0
VORNADO RLTY TR	SH BEN INT	929042109		1,610,988	61,277	SH		SOLE		61,277	0	0
VOYA FINANCIAL INC	COM	929089100		618,490	8,692	SH		SOLE		8,692	0	0
VULCAN MATLS CO	COM	929160109		876,597	3,525	SH		SOLE		3,525	0	0
WABASH NATL CORP	COM	929566107		268,578	12,297	SH		SOLE		12,297	0	0
WABTEC	COM	929740108		5,662,139	35,824	SH		SOLE		35,824	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,181,605	97,693	SH		SOLE		97,693	0	0
WALMART INC	COM	931142103		36,843,750	544,140	SH		SOLE		544,140	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		477,053	64,120	SH		SOLE		64,120	0	0
WASTE CONNECTIONS INC	COM	94106B101		1,028,432	5,864	SH		SOLE		5,864	0	0
WASTE MGMT INC DEL	COM	94106L109		15,888,142	74,473	SH		SOLE		74,473	0	0
WATERS CORP	COM	941848103		6,988,120	24,087	SH		SOLE		24,087	0	0
WATSCO INC	COM	942622200		1,809,089	3,905	SH		SOLE		3,905	0	0
WAYFAIR INC	CL A	94419L101		1,262,620	23,945	SH		SOLE		23,945	0	0
WEBSTER FINL CORP	COM	947890109		236,631	5,428	SH		SOLE		5,428	0	0
WEC ENERGY GROUP INC	COM	92939U106		1,110,324	14,151	SH		SOLE		14,151	0	0
WELLS FARGO CO NEW	COM	949746101		10,985,153	184,966	SH		SOLE		184,966	0	0
WELLTOWER INC	COM	95040Q104		3,393,475	32,551	SH		SOLE		32,551	0	0
WENDYS CO	COM	95058W100		975,574	57,522	SH		SOLE		57,522	0	0
WESCO INTL INC	COM	95082P105		10,324,367	65,129	SH		SOLE		65,129	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		746,100	2,265	SH		SOLE		2,265	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		1,581,004	25,167	SH		SOLE		25,167	0	0
WESTERN DIGITAL CORP.	COM	958102105		923,788	12,192	SH		SOLE		12,192	0	0
WESTERN UN CO	COM	959802109		412,748	33,776	SH		SOLE		33,776	0	0
WESTLAKE CORPORATION	COM	960413102		8,678,431	59,925	SH		SOLE		59,925	0	0
WESTROCK CO	COM	96145D105		1,175,337	23,385	SH		SOLE		23,385	0	0
WEX INC	COM	96208T104		2,051,635	11,582	SH		SOLE		11,582	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		410,450	14,457	SH		SOLE		14,457	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		584,122	11,143	SH		SOLE		11,143	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		2,411,758	1,327	SH		SOLE		1,327	0	0
WILLIAMS COS INC	COM	969457100		3,706,085	87,202	SH		SOLE		87,202	0	0
WILLIAMS SONOMA INC	COM	969904101		3,022,637	10,704	SH		SOLE		10,704	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		936,746	3,573	SH		SOLE		3,573	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		291,296	7,739	SH		SOLE		7,739	0	0
WINTRUST FINL CORP	COM	97650W108		1,649,370	16,734	SH		SOLE		16,734	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		598,510	5,305	SH		SOLE		5,305	0	0
WIX COM LTD	SHS	M98068105		1,570,975	9,876	SH		SOLE		9,876	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		1,770,781	94,140	SH		SOLE		94,140	0	0
WOODWARD INC	COM	980745103		7,030,599	40,317	SH		SOLE		40,317	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108		877,465	27,386	SH		SOLE		27,386	0	0
WORKDAY INC	CL A	98138H101		5,778,355	25,847	SH		SOLE		25,847	0	0
WP CAREY INC	COM	92936U109		1,176,984	21,380	SH		SOLE		21,380	0	0
WPP PLC NEW	ADR	92937A102		963,128	21,038	SH		SOLE		21,038	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		493,992	6,675	SH		SOLE		6,675	0	0
WYNN RESORTS LTD	COM	983134107		2,442,368	27,289	SH		SOLE		27,289	0	0
XCEL ENERGY INC	COM	98389B100		3,904,386	73,102	SH		SOLE		73,102	0	0
XPENG INC	ADS	98422D105		99,930	13,633	SH		SOLE		13,633	0	0
XPO INC	COM	983793100		404,538	3,811	SH		SOLE		3,811	0	0
XYLEM INC	COM	98419M100		843,515	6,219	SH		SOLE		6,219	0	0
YETI HLDGS INC	COM	98585X104		2,666,532	69,896	SH		SOLE		69,896	0	0
YUM BRANDS INC	COM	988498101		8,071,502	60,935	SH		SOLE		60,935	0	0
ZAI LAB LTD	ADR	98887Q104		232,811	13,434	SH		SOLE		13,434	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		513,442	1,662	SH		SOLE		1,662	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		286,458	6,175	SH		SOLE		6,175	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,174,467	10,821	SH		SOLE		10,821	0	0
ZIONS BANCORPORATION N A	COM	989701107		2,603,019	60,018	SH		SOLE		60,018	0	0
ZOETIS INC	CL A	98978V103		6,390,110	36,860	SH		SOLE		36,860	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		1,929,476	32,598	SH		SOLE		32,598	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		181,194	14,189	SH		SOLE		14,189	0	0
ZSCALER INC	COM	98980G102		1,161,596	6,044	SH		SOLE		6,044	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		384,560	18,533	SH		SOLE		18,533	0	0