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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   5,306,887 235,026 SH   SOLE   235,026 0 0
3M CO COM 88579Y101   4,746,998 34,725 SH   SOLE   34,725 0 0
AAON INC COM PAR $0.004 000360206   699,494 6,486 SH   SOLE   6,486 0 0
ABBOTT LABS COM 002824100   14,142,268 124,044 SH   SOLE   124,044 0 0
ABBVIE INC COM 00287Y109   31,114,962 157,560 SH   SOLE   157,560 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   505,631 7,974 SH   SOLE   7,974 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   36,656,477 103,701 SH   SOLE   103,701 0 0
ACUITY BRANDS INC COM 00508Y102   9,545,910 34,663 SH   SOLE   34,663 0 0
ADOBE INC COM 00724F101   22,701,177 43,843 SH   SOLE   43,843 0 0
ADT INC DEL COM 00090Q103   588,301 81,369 SH   SOLE   81,369 0 0
ADTALEM GLOBAL ED INC COM 00737L103   230,893 3,059 SH   SOLE   3,059 0 0
ADTRAN HOLDINGS INC COM 00486H105   120,397 20,303 SH   SOLE   20,303 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,205,751 7,672 SH   SOLE   7,672 0 0
ADVANCED ENERGY INDS COM 007973100   315,205 2,995 SH   SOLE   2,995 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,337,508 93,475 SH   SOLE   93,475 0 0
AECOM COM 00766T100   2,713,120 26,272 SH   SOLE   26,272 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   959,106 150,094 SH   SOLE   150,094 0 0
AERCAP HOLDINGS NV SHS N00985106   3,195,627 33,737 SH   SOLE   33,737 0 0
AES CORP COM 00130H105   1,465,722 73,066 SH   SOLE   73,066 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,145,345 12,066 SH   SOLE   12,066 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,680,699 90,169 SH   SOLE   90,169 0 0
AFLAC INC COM 001055102   17,083,219 152,801 SH   SOLE   152,801 0 0
AGCO CORP COM 001084102   2,318,201 23,688 SH   SOLE   23,688 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   10,276,514 69,211 SH   SOLE   69,211 0 0
AGNC INVT CORP COM 00123Q104   159,928 15,289 SH   SOLE   15,289 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,414,737 17,561 SH   SOLE   17,561 0 0
AGREE RLTY CORP COM 008492100   453,114 6,015 SH   SOLE   6,015 0 0
AIR LEASE CORP CL A 00912X302   412,820 9,115 SH   SOLE   9,115 0 0
AIR PRODS & CHEMS INC COM 009158106   7,104,640 23,861 SH   SOLE   23,861 0 0
AIRBNB INC COM CL A 009066101   4,595,594 36,240 SH   SOLE   36,240 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,907,248 18,893 SH   SOLE   18,893 0 0
ALARM COM HLDGS INC COM 011642105   289,806 5,301 SH   SOLE   5,301 0 0
ALASKA AIR GROUP INC COM 011659109   3,676,658 81,324 SH   SOLE   81,324 0 0
ALBANY INTL CORP CL A 012348108   370,597 4,171 SH   SOLE   4,171 0 0
ALBEMARLE CORP COM 012653101   3,527,618 37,246 SH   SOLE   37,246 0 0
ALCOA CORP COM 013872106   252,754 6,551 SH   SOLE   6,551 0 0
ALCON AG ORD SHS H01301128   4,555,988 45,554 SH   SOLE   45,554 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,841,417 23,927 SH   SOLE   23,927 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,086,213 19,659 SH   SOLE   19,659 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,109,543 20,091 SH   SOLE   20,091 0 0
ALLEGION PLC ORD SHS G0176J109   1,357,913 9,317 SH   SOLE   9,317 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   362,898 15,575 SH   SOLE   15,575 0 0
ALLIANT ENERGY CORP COM 018802108   1,816,387 29,928 SH   SOLE   29,928 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,781,333 80,996 SH   SOLE   80,996 0 0
ALLSTATE CORP COM 020002101   11,669,253 61,530 SH   SOLE   61,530 0 0
ALLY FINL INC COM 02005N100   1,142,280 32,095 SH   SOLE   32,095 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   925,751 3,366 SH   SOLE   3,366 0 0
ALPHABET INC CAP STK CL C 02079K107   71,516,016 427,752 SH   SOLE   427,752 0 0
ALPHABET INC CAP STK CL A 02079K305   105,990,983 639,077 SH   SOLE   639,077 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,728,493 36,675 SH   SOLE   36,675 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   159,503 23,665 SH   SOLE   23,665 0 0
ALTRIA GROUP INC COM 02209S103   5,746,485 112,587 SH   SOLE   112,587 0 0
AMAZON COM INC COM 023135106   153,580,576 824,239 SH   SOLE   824,239 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   50,619 11,125 SH   SOLE   11,125 0 0
AMC NETWORKS INC CL A 00164V103   88,230 10,153 SH   SOLE   10,153 0 0
AMCOR PLC ORD G0250X107   5,040,944 444,920 SH   SOLE   444,920 0 0
AMDOCS LTD SHS G02602103   7,767,799 88,795 SH   SOLE   88,795 0 0
AMEDISYS INC COM 023436108   3,904,505 40,457 SH   SOLE   40,457 0 0
AMENTUM HOLDINGS INC COM 023939101   880,199 27,293 SH   SOLE   27,293 0 0
AMER SPORTS INC COM SHS G0260P102   180,410 11,311 SH   SOLE   11,311 0 0
AMEREN CORP COM 023608102   3,282,734 37,534 SH   SOLE   37,534 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   233,515 14,273 SH   SOLE   14,273 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,454,715 307,359 SH   SOLE   307,359 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   260,009 3,879 SH   SOLE   3,879 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   475,624 4,957 SH   SOLE   4,957 0 0
AMERICAN ELEC PWR CO INC COM 025537101   7,264,138 70,800 SH   SOLE   70,800 0 0
AMERICAN EXPRESS CO COM 025816109   9,874,748 36,411 SH   SOLE   36,411 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   682,391 5,069 SH   SOLE   5,069 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   447,055 11,645 SH   SOLE   11,645 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,362,834 86,888 SH   SOLE   86,888 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,129,180 22,055 SH   SOLE   22,055 0 0
AMERICAN VANGUARD CORP COM 030371108   89,247 16,839 SH   SOLE   16,839 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,714,645 45,915 SH   SOLE   45,915 0 0
AMERIPRISE FINL INC COM 03076C106   4,094,781 8,715 SH   SOLE   8,715 0 0
AMETEK INC COM 031100100   2,509,494 14,614 SH   SOLE   14,614 0 0
AMGEN INC COM 031162100   42,288,588 131,245 SH   SOLE   131,245 0 0
AMKOR TECHNOLOGY INC COM 031652100   257,911 8,428 SH   SOLE   8,428 0 0
AMPHENOL CORP NEW CL A 032095101   10,364,323 159,059 SH   SOLE   159,059 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   75,513 11,564 SH   SOLE   11,564 0 0
ANALOG DEVICES INC COM 032654105   18,355,925 79,749 SH   SOLE   79,749 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   694,518 26,080 SH   SOLE   26,080 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,861,592 58,253 SH   SOLE   58,253 0 0
ANSYS INC COM 03662Q105   997,207 3,129 SH   SOLE   3,129 0 0
ANTERO MIDSTREAM CORP COM 03676B102   331,098 21,999 SH   SOLE   21,999 0 0
AON PLC SHS CL A G0403H108   3,131,493 9,050 SH   SOLE   9,050 0 0
APA CORPORATION COM 03743Q108   1,183,696 48,393 SH   SOLE   48,393 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,355,130 18,854 SH   SOLE   18,854 0 0
APPLE INC COM 037833100   415,474,655 1,783,153 SH   SOLE   1,783,153 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   835,330 3,743 SH   SOLE   3,743 0 0
APPLIED MATLS INC COM 038222105   15,219,299 75,324 SH   SOLE   75,324 0 0
APPLOVIN CORP COM CL A 03831W108   837,087 6,412 SH   SOLE   6,412 0 0
APTARGROUP INC COM 038336103   6,302,634 39,344 SH   SOLE   39,344 0 0
APTIV PLC SHS G6095L109   1,033,344 14,350 SH   SOLE   14,350 0 0
ARAMARK COM 03852U106   3,934,045 101,576 SH   SOLE   101,576 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,002,165 114,324 SH   SOLE   114,324 0 0
ARCH CAP GROUP LTD ORD G0450A105   8,109,622 72,485 SH   SOLE   72,485 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,086,468 34,925 SH   SOLE   34,925 0 0
ARES CAPITAL CORP COM 04010L103   236,437 11,291 SH   SOLE   11,291 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,562,273 16,441 SH   SOLE   16,441 0 0
ARGENX SE SPONSORED ADR 04016X101   1,368,210 2,524 SH   SOLE   2,524 0 0
ARISTA NETWORKS INC COM 040413106   18,320,496 47,732 SH   SOLE   47,732 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   297,461 2,080 SH   SOLE   2,080 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,247,798 9,494 SH   SOLE   9,494 0 0
ARROW ELECTRS INC COM 042735100   4,133,138 31,116 SH   SOLE   31,116 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   743,718 76,200 SH   SOLE   76,200 0 0
ASGN INC COM 00191U102   937,055 10,051 SH   SOLE   10,051 0 0
ASHLAND INC COM 044186104   251,296 2,889 SH   SOLE   2,889 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,928,751 15,516 SH   SOLE   15,516 0 0
ASPEN TECHNOLOGY INC COM 29109X106   377,097 1,579 SH   SOLE   1,579 0 0
ASSOCIATED BANC CORP COM 045487105   430,188 19,971 SH   SOLE   19,971 0 0
ASSURANT INC COM 04621X108   1,154,531 5,805 SH   SOLE   5,805 0 0
ASSURED GUARANTY LTD COM G0585R106   2,491,188 31,327 SH   SOLE   31,327 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   10,953,861 140,596 SH   SOLE   140,596 0 0
AT&T INC COM 00206R102   10,646,231 483,919 SH   SOLE   483,919 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   205,010 5,151 SH   SOLE   5,151 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   6,785,294 311,252 SH   SOLE   311,252 0 0
ATLASSIAN CORPORATION CL A 049468101   2,125,037 13,381 SH   SOLE   13,381 0 0
ATMOS ENERGY CORP COM 049560105   2,138,522 15,417 SH   SOLE   15,417 0 0
AUTODESK INC COM 052769106   11,463,549 41,613 SH   SOLE   41,613 0 0
AUTOLIV INC COM 052800109   2,190,124 23,456 SH   SOLE   23,456 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   12,111,546 43,766 SH   SOLE   43,766 0 0
AUTONATION INC COM 05329W102   4,943,381 27,629 SH   SOLE   27,629 0 0
AUTOZONE INC COM 053332102   13,204,968 4,192 SH   SOLE   4,192 0 0
AVALONBAY CMNTYS INC COM 053484101   4,236,480 18,807 SH   SOLE   18,807 0 0
AVANGRID INC COM 05351W103   3,683,765 102,927 SH   SOLE   102,927 0 0
AVANTOR INC COM 05352A100   3,619,239 139,901 SH   SOLE   139,901 0 0
AVERY DENNISON CORP COM 053611109   4,786,452 21,681 SH   SOLE   21,681 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   298,912 6,508 SH   SOLE   6,508 0 0
AVIS BUDGET GROUP COM 053774105   444,344 5,073 SH   SOLE   5,073 0 0
AVNET INC COM 053807103   5,225,635 96,218 SH   SOLE   96,218 0 0
AXALTA COATING SYS LTD COM G0750C108   6,060,088 167,452 SH   SOLE   167,452 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,992,753 25,031 SH   SOLE   25,031 0 0
AXON ENTERPRISE INC COM 05464C101   3,135,262 7,846 SH   SOLE   7,846 0 0
AXOS FINANCIAL INC COM 05465C100   513,541 8,167 SH   SOLE   8,167 0 0
AZEK CO INC CL A 05478C105   1,873,966 40,042 SH   SOLE   40,042 0 0
AZENTA INC COM 114340102   412,999 8,526 SH   SOLE   8,526 0 0
AZZ INC COM 002474104   262,948 3,183 SH   SOLE   3,183 0 0
BAIDU INC SPON ADR REP A 056752108   201,415 1,912 SH   SOLE   1,912 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,443,066 150,568 SH   SOLE   150,568 0 0
BALCHEM CORP COM 057665200   1,760,410 10,002 SH   SOLE   10,002 0 0
BALL CORP COM 058498106   18,469,801 271,974 SH   SOLE   271,974 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,538,808 326,458 SH   SOLE   326,458 0 0
BANCO DE CHILE SPONSORED ADS 059520106   260,642 10,298 SH   SOLE   10,298 0 0
BANCO SANTANDER S.A. ADR 05964H105   60,379 11,838 SH   SOLE   11,838 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   245,454 7,822 SH   SOLE   7,822 0 0
BANK AMERICA CORP COM 060505104   18,280,873 460,707 SH   SOLE   460,707 0 0
BANK HAWAII CORP COM 062540109   880,500 14,027 SH   SOLE   14,027 0 0
BANK MONTREAL QUE COM 063671101   822,840 9,122 SH   SOLE   9,122 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,729,274 107,560 SH   SOLE   107,560 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   925,527 16,985 SH   SOLE   16,985 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   5,857,274 136,247 SH   SOLE   136,247 0 0
BARCLAYS PLC ADR 06738E204   4,402,990 362,386 SH   SOLE   362,386 0 0
BARRICK GOLD CORP COM 067901108   1,296,536 65,185 SH   SOLE   65,185 0 0
BATH & BODY WORKS INC COM 070830104   1,808,640 56,661 SH   SOLE   56,661 0 0
BAXTER INTL INC COM 071813109   11,467,113 302,004 SH   SOLE   302,004 0 0
BCE INC COM NEW 05534B760   1,651,910 47,459 SH   SOLE   47,459 0 0
BECTON DICKINSON & CO COM 075887109   1,854,232 7,690 SH   SOLE   7,690 0 0
BEIGENE LTD SPONSORED ADR 07725L102   295,006 1,314 SH   SOLE   1,314 0 0
BENTLEY SYS INC COM CL B 08265T208   249,331 4,907 SH   SOLE   4,907 0 0
BERKLEY W R CORP COM 084423102   1,787,615 31,510 SH   SOLE   31,510 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   34,559,000 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   91,717,373 199,272 SH   SOLE   199,272 0 0
BERRY CORP COM 08579X101   127,134 24,734 SH   SOLE   24,734 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,067,904 30,419 SH   SOLE   30,419 0 0
BEST BUY INC COM 086516101   3,013,522 29,172 SH   SOLE   29,172 0 0
BHP GROUP LTD SPONSORED ADS 088606108   9,526,637 153,383 SH   SOLE   153,383 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   104,557 17,873 SH   SOLE   17,873 0 0
BILIBILI INC SPONS ADS REP Z 090040106   550,763 23,557 SH   SOLE   23,557 0 0
BILL HOLDINGS INC COM 090043100   5,640,255 106,904 SH   SOLE   106,904 0 0
BIO RAD LABS INC CL A 090572207   402,834 1,204 SH   SOLE   1,204 0 0
BIO-TECHNE CORP COM 09073M104   5,314,126 66,484 SH   SOLE   66,484 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   81,556 10,731 SH   SOLE   10,731 0 0
BIOGEN INC COM 09062X103   595,002 3,069 SH   SOLE   3,069 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,971,272 23,900 SH   SOLE   23,900 0 0
BLACK HILLS CORP COM 092113109   274,503 4,491 SH   SOLE   4,491 0 0
BLACKBERRY LTD COM 09228F103   37,521 14,321 SH   SOLE   14,321 0 0
BLACKROCK INC COM 09247X101   9,677,938 10,192 SH   SOLE   10,192 0 0
BLACKSTONE INC COM 09260D107   7,819,414 51,063 SH   SOLE   51,063 0 0
BLOCK H & R INC COM 093671105   3,731,018 58,709 SH   SOLE   58,709 0 0
BLOCK INC CL A 852234103   3,776,009 56,249 SH   SOLE   56,249 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,147,303 59,261 SH   SOLE   59,261 0 0
BOEING CO COM 097023105   3,805,276 25,028 SH   SOLE   25,028 0 0
BOK FINL CORP COM NEW 05561Q201   731,003 6,987 SH   SOLE   6,987 0 0
BOOKING HOLDINGS INC COM 09857L108   17,043,782 4,046 SH   SOLE   4,046 0 0
BOOT BARN HLDGS INC COM 099406100   329,374 1,969 SH   SOLE   1,969 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   802,674 4,931 SH   SOLE   4,931 0 0
BORGWARNER INC COM 099724106   3,035,882 83,656 SH   SOLE   83,656 0 0
BOSTON BEER INC CL A 100557107   6,090,445 21,064 SH   SOLE   21,064 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,633,258 91,089 SH   SOLE   91,089 0 0
BOYD GAMING CORP COM 103304101   6,894,989 106,651 SH   SOLE   106,651 0 0
BP PLC SPONSORED ADR 055622104   808,554 25,758 SH   SOLE   25,758 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   62,304 11,452 SH   SOLE   11,452 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   611,387 4,363 SH   SOLE   4,363 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,103,216 46,707 SH   SOLE   46,707 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,286,152 198,804 SH   SOLE   198,804 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,801,566 131,262 SH   SOLE   131,262 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,665,018 59,763 SH   SOLE   59,763 0 0
BROADCOM INC COM 11135F101   63,289,994 366,898 SH   SOLE   366,898 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,525,622 11,745 SH   SOLE   11,745 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,785,816 58,860 SH   SOLE   58,860 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,423,749 26,783 SH   SOLE   26,783 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   228,598 5,261 SH   SOLE   5,261 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   341,075 10,443 SH   SOLE   10,443 0 0
BROWN & BROWN INC COM 115236101   6,670,525 64,387 SH   SOLE   64,387 0 0
BROWN FORMAN CORP CL B 115637209   1,558,163 31,669 SH   SOLE   31,669 0 0
BROWN FORMAN CORP CL A 115637100   506,860 10,542 SH   SOLE   10,542 0 0
BRUKER CORP COM 116794108   268,305 3,885 SH   SOLE   3,885 0 0
BRUNSWICK CORP COM 117043109   2,452,266 29,256 SH   SOLE   29,256 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,293,347 27,305 SH   SOLE   27,305 0 0
BUMBLE INC COM CL A 12047B105   89,556 14,037 SH   SOLE   14,037 0 0
BUNGE GLOBAL SA COM SHS H11356104   5,013,417 51,877 SH   SOLE   51,877 0 0
BURLINGTON STORES INC COM 122017106   2,100,463 7,972 SH   SOLE   7,972 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,320,756 39,749 SH   SOLE   39,749 0 0
BXP INC COM 101121101   4,460,854 55,441 SH   SOLE   55,441 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,074,167 36,913 SH   SOLE   36,913 0 0
CABLE ONE INC COM 12685J105   1,991,005 5,692 SH   SOLE   5,692 0 0
CABOT CORP COM 127055101   288,195 2,578 SH   SOLE   2,578 0 0
CACI INTL INC CL A 127190304   6,359,474 12,604 SH   SOLE   12,604 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   15,767,441 58,176 SH   SOLE   58,176 0 0
CAE INC COM 124765108   351,375 18,740 SH   SOLE   18,740 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,062,123 49,404 SH   SOLE   49,404 0 0
CAMDEN PPTY TR SH BEN INT 133131102   4,793,206 38,801 SH   SOLE   38,801 0 0
CAMECO CORP COM 13321L108   3,778,422 79,112 SH   SOLE   79,112 0 0
CAMPBELL SOUP CO COM 134429109   2,664,757 54,471 SH   SOLE   54,471 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   2,226,185 36,292 SH   SOLE   36,292 0 0
CANADIAN NAT RES LTD COM 136385101   7,865,707 236,847 SH   SOLE   236,847 0 0
CANADIAN NATL RY CO COM 136375102   2,927,119 24,986 SH   SOLE   24,986 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,155,816 48,544 SH   SOLE   48,544 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   387,352 11,134 SH   SOLE   11,134 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   310,613 11,517 SH   SOLE   11,517 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,384,526 42,640 SH   SOLE   42,640 0 0
CAPITOL FED FINL INC COM 14057J101   76,130 13,036 SH   SOLE   13,036 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   260,034 6,127 SH   SOLE   6,127 0 0
CARDINAL HEALTH INC COM 14149Y108   9,474,221 85,724 SH   SOLE   85,724 0 0
CARETRUST REIT INC COM 14174T107   527,642 17,097 SH   SOLE   17,097 0 0
CARLISLE COS INC COM 142339100   3,538,368 7,867 SH   SOLE   7,867 0 0
CARMAX INC COM 143130102   675,837 8,734 SH   SOLE   8,734 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,877,776 209,836 SH   SOLE   209,836 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,855,962 47,906 SH   SOLE   47,906 0 0
CARTERS INC COM 146229109   771,508 11,873 SH   SOLE   11,873 0 0
CARVANA CO CL A 146869102   2,528,077 14,520 SH   SOLE   14,520 0 0
CASEYS GEN STORES INC COM 147528103   3,267,284 8,696 SH   SOLE   8,696 0 0
CATALENT INC COM 148806102   986,693 16,290 SH   SOLE   16,290 0 0
CATERPILLAR INC COM 149123101   27,323,052 69,858 SH   SOLE   69,858 0 0
CBOE GLOBAL MKTS INC COM 12503M108   5,163,573 25,204 SH   SOLE   25,204 0 0
CBRE GROUP INC CL A 12504L109   13,876,408 111,475 SH   SOLE   111,475 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   193,320 17,495 SH   SOLE   17,495 0 0
CDW CORP COM 12514G108   7,136,125 31,533 SH   SOLE   31,533 0 0
CELANESE CORP DEL COM 150870103   1,257,539 9,249 SH   SOLE   9,249 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   72,261 11,846 SH   SOLE   11,846 0 0
CENCORA INC COM 03073E105   5,590,562 24,838 SH   SOLE   24,838 0 0
CENOVUS ENERGY INC COM 15135U109   4,729,649 282,704 SH   SOLE   282,704 0 0
CENTENE CORP DEL COM 15135B101   8,708,315 115,679 SH   SOLE   115,679 0 0
CENTERPOINT ENERGY INC COM 15189T107   543,338 18,468 SH   SOLE   18,468 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   158,612 21,938 SH   SOLE   21,938 0 0
CF INDS HLDGS INC COM 125269100   1,372,032 15,991 SH   SOLE   15,991 0 0
CGI INC CL A SUB VTG 12532H104   1,861,273 16,165 SH   SOLE   16,165 0 0
CHAMPIONX CORPORATION COM 15872M104   264,507 8,773 SH   SOLE   8,773 0 0
CHARLES RIV LABS INTL INC COM 159864107   4,078,461 20,706 SH   SOLE   20,706 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,403,923 13,589 SH   SOLE   13,589 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,487,951 28,463 SH   SOLE   28,463 0 0
CHEMED CORP NEW COM 16359R103   953,802 1,587 SH   SOLE   1,587 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,661,692 14,800 SH   SOLE   14,800 0 0
CHEVRON CORP NEW COM 166764100   21,996,179 149,359 SH   SOLE   149,359 0 0
CHEWY INC CL A 16679L109   658,088 22,468 SH   SOLE   22,468 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,261,896 160,741 SH   SOLE   160,741 0 0
CHOICE HOTELS INTL INC COM 169905106   367,844 2,823 SH   SOLE   2,823 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   200,784 1,541 SH   SOLE   1,541 0 0
CHUBB LIMITED COM H1467J104   8,650,170 29,994 SH   SOLE   29,994 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   792,263 19,971 SH   SOLE   19,971 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,374,332 32,222 SH   SOLE   32,222 0 0
CHURCHILL DOWNS INC COM 171484108   1,703,377 12,598 SH   SOLE   12,598 0 0
CIENA CORP COM NEW 171779309   1,238,390 20,107 SH   SOLE   20,107 0 0
CINCINNATI FINL CORP COM 172062101   1,117,160 8,207 SH   SOLE   8,207 0 0
CINTAS CORP COM 172908105   13,696,210 66,525 SH   SOLE   66,525 0 0
CIRRUS LOGIC INC COM 172755100   11,733,125 94,462 SH   SOLE   94,462 0 0
CISCO SYS INC COM 17275R102   24,987,769 469,518 SH   SOLE   469,518 0 0
CITIGROUP INC COM NEW 172967424   14,050,553 224,449 SH   SOLE   224,449 0 0
CITIZENS FINL GROUP INC COM 174610105   7,869,045 191,600 SH   SOLE   191,600 0 0
CITY OFFICE REIT INC COM 178587101   226,137 38,722 SH   SOLE   38,722 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   358,988 7,084 SH   SOLE   7,084 0 0
CLEAN HARBORS INC COM 184496107   8,307,814 34,371 SH   SOLE   34,371 0 0
CLEAR SECURE INC COM CL A 18467V109   955,761 28,840 SH   SOLE   28,840 0 0
CLEARWAY ENERGY INC CL A 18539C105   559,809 19,663 SH   SOLE   19,663 0 0
CLEARWAY ENERGY INC CL C 18539C204   469,051 15,288 SH   SOLE   15,288 0 0
CLOROX CO DEL COM 189054109   2,481,280 15,230 SH   SOLE   15,230 0 0
CLOUDFLARE INC CL A COM 18915M107   2,434,223 30,093 SH   SOLE   30,093 0 0
CME GROUP INC COM 12572Q105   4,556,040 20,648 SH   SOLE   20,648 0 0
CMS ENERGY CORP COM 125896100   1,657,450 23,466 SH   SOLE   23,466 0 0
CNA FINL CORP COM 126117100   2,132,944 43,582 SH   SOLE   43,582 0 0
CNH INDL N V SHS N20944109   548,773 49,439 SH   SOLE   49,439 0 0
CNO FINL GROUP INC COM 12621E103   5,254,122 149,690 SH   SOLE   149,690 0 0
COCA COLA CO COM 191216100   22,084,656 307,328 SH   SOLE   307,328 0 0
COCA COLA CONS INC COM 191098102   393,657 299 SH   SOLE   299 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,329,258 29,577 SH   SOLE   29,577 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   279,964 3,155 SH   SOLE   3,155 0 0
COGNEX CORP COM 192422103   341,632 8,435 SH   SOLE   8,435 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,827,977 49,598 SH   SOLE   49,598 0 0
COHEN & STEERS INC COM 19247A100   239,012 2,491 SH   SOLE   2,491 0 0
COHERENT CORP COM 19247G107   1,873,067 21,067 SH   SOLE   21,067 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   659,229 3,700 SH   SOLE   3,700 0 0
COLGATE PALMOLIVE CO COM 194162103   18,333,881 176,609 SH   SOLE   176,609 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   544,086 16,654 SH   SOLE   16,654 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   3,648,710 43,859 SH   SOLE   43,859 0 0
COMCAST CORP NEW CL A 20030N101   17,199,798 411,773 SH   SOLE   411,773 0 0
COMERICA INC COM 200340107   2,067,354 34,507 SH   SOLE   34,507 0 0
COMFORT SYS USA INC COM 199908104   1,454,835 3,727 SH   SOLE   3,727 0 0
COMMERCE BANCSHARES INC COM 200525103   6,927,769 116,629 SH   SOLE   116,629 0 0
COMMVAULT SYS INC COM 204166102   4,935,662 32,081 SH   SOLE   32,081 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   220,577 13,336 SH   SOLE   13,336 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   163,003 21,909 SH   SOLE   21,909 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   149,263 10,784 SH   SOLE   10,784 0 0
CONAGRA BRANDS INC COM 205887102   10,257,543 315,422 SH   SOLE   315,422 0 0
CONCENTRIX CORP COM 20602D101   1,599,051 31,201 SH   SOLE   31,201 0 0
CONFLUENT INC CLASS A COM 20717M103   2,132,971 104,660 SH   SOLE   104,660 0 0
CONOCOPHILLIPS COM 20825C104   10,737,515 101,990 SH   SOLE   101,990 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   52,576 11,331 SH   SOLE   11,331 0 0
CONSOLIDATED EDISON INC COM 209115104   4,575,624 43,941 SH   SOLE   43,941 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,047,232 7,944 SH   SOLE   7,944 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,453,684 20,974 SH   SOLE   20,974 0 0
CONSTELLIUM SE CL A SHS F21107101   225,998 13,899 SH   SOLE   13,899 0 0
COOPER COS INC COM 216648501   9,211,956 83,487 SH   SOLE   83,487 0 0
COPA HOLDINGS SA CL A P31076105   489,751 5,219 SH   SOLE   5,219 0 0
COPART INC COM 217204106   4,901,729 93,544 SH   SOLE   93,544 0 0
CORE & MAIN INC CL A 21874C102   597,491 13,457 SH   SOLE   13,457 0 0
CORNING INC COM 219350105   3,469,319 76,839 SH   SOLE   76,839 0 0
CORPAY INC COM SHS 219948106   2,893,030 9,250 SH   SOLE   9,250 0 0
CORTEVA INC COM 22052L104   4,879,454 82,998 SH   SOLE   82,998 0 0
CORVEL CORP COM 221006109   771,134 2,359 SH   SOLE   2,359 0 0
COSTAR GROUP INC COM 22160N109   1,126,017 14,926 SH   SOLE   14,926 0 0
COSTCO WHSL CORP NEW COM 22160K105   47,692,880 53,797 SH   SOLE   53,797 0 0
COTERRA ENERGY INC COM 127097103   1,774,620 74,096 SH   SOLE   74,096 0 0
COUPANG INC CL A 22266T109   5,188,520 211,345 SH   SOLE   211,345 0 0
COUSINS PPTYS INC COM NEW 222795502   4,845,078 164,351 SH   SOLE   164,351 0 0
CRANE COMPANY COMMON STOCK 224408104   316,753 2,001 SH   SOLE   2,001 0 0
CRANE NXT CO COM 224441105   1,050,806 18,730 SH   SOLE   18,730 0 0
CREDICORP LTD COM G2519Y108   418,765 2,314 SH   SOLE   2,314 0 0
CRH PLC ORD G25508105   3,875,444 41,805 SH   SOLE   41,805 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,933,028 21,153 SH   SOLE   21,153 0 0
CROWN CASTLE INC COM 22822V101   1,408,444 11,872 SH   SOLE   11,872 0 0
CROWN HLDGS INC COM 228368106   2,588,701 26,999 SH   SOLE   26,999 0 0
CSX CORP COM 126408103   5,052,740 146,328 SH   SOLE   146,328 0 0
CUBESMART COM 229663109   4,134,466 76,805 SH   SOLE   76,805 0 0
CULLEN FROST BANKERS INC COM 229899109   627,481 5,609 SH   SOLE   5,609 0 0
CUMMINS INC COM 231021106   14,707,220 45,422 SH   SOLE   45,422 0 0
CURTISS WRIGHT CORP COM 231561101   6,538,074 19,891 SH   SOLE   19,891 0 0
CVS HEALTH CORP COM 126650100   4,055,071 64,489 SH   SOLE   64,489 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   452,870 1,553 SH   SOLE   1,553 0 0
D R HORTON INC COM 23331A109   7,371,761 38,642 SH   SOLE   38,642 0 0
DANAHER CORPORATION COM 235851102   34,878,213 125,452 SH   SOLE   125,452 0 0
DARDEN RESTAURANTS INC COM 237194105   2,114,923 12,885 SH   SOLE   12,885 0 0
DARLING INGREDIENTS INC COM 237266101   401,217 10,797 SH   SOLE   10,797 0 0
DATADOG INC CL A COM 23804L103   2,581,371 22,435 SH   SOLE   22,435 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   331,106 7,944 SH   SOLE   7,944 0 0
DAVITA INC COM 23918K108   2,851,398 17,394 SH   SOLE   17,394 0 0
DAYFORCE INC COM 15677J108   1,529,719 24,975 SH   SOLE   24,975 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   208,307 4,957 SH   SOLE   4,957 0 0
DECKERS OUTDOOR CORP COM 243537107   3,086,155 19,355 SH   SOLE   19,355 0 0
DEERE & CO COM 244199105   7,659,186 18,352 SH   SOLE   18,352 0 0
DELL TECHNOLOGIES INC CL C 24703L202   6,134,039 51,746 SH   SOLE   51,746 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,032,303 59,702 SH   SOLE   59,702 0 0
DENTSPLY SIRONA INC COM 24906P109   3,160,832 116,808 SH   SOLE   116,808 0 0
DESCARTES SYS GROUP INC COM 249906108   574,311 5,578 SH   SOLE   5,578 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   4,508,372 260,449 SH   SOLE   260,449 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,758,739 44,957 SH   SOLE   44,957 0 0
DEXCOM INC COM 252131107   1,513,200 22,571 SH   SOLE   22,571 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,499,843 39,189 SH   SOLE   39,189 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,537,117 14,716 SH   SOLE   14,716 0 0
DICKS SPORTING GOODS INC COM 253393102   8,691,950 41,648 SH   SOLE   41,648 0 0
DIGITAL RLTY TR INC COM 253868103   1,648,103 10,184 SH   SOLE   10,184 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   350,895 11,389 SH   SOLE   11,389 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   543,932 20,138 SH   SOLE   20,138 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,518,183 36,416 SH   SOLE   36,416 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,344,159 97,525 SH   SOLE   97,525 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,034,024 27,154 SH   SOLE   27,154 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,271,515 19,604 SH   SOLE   19,604 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   807,636 14,518 SH   SOLE   14,518 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   7,850,374 126,211 SH   SOLE   126,211 0 0
DISCOVER FINL SVCS COM 254709108   3,784,578 26,976 SH   SOLE   26,976 0 0
DISNEY WALT CO COM 254687106   11,449,300 119,027 SH   SOLE   119,027 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   167,192 14,731 SH   SOLE   14,731 0 0
DOCUSIGN INC COM 256163106   12,513,991 201,546 SH   SOLE   201,546 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   657,622 8,592 SH   SOLE   8,592 0 0
DOLLAR GEN CORP NEW COM 256677105   584,525 6,911 SH   SOLE   6,911 0 0
DOLLAR TREE INC COM 256746108   446,135 6,344 SH   SOLE   6,344 0 0
DOMINION ENERGY INC COM 25746U109   6,820,747 118,026 SH   SOLE   118,026 0 0
DOMINOS PIZZA INC COM 25754A201   462,900 1,076 SH   SOLE   1,076 0 0
DONALDSON INC COM 257651109   2,322,907 31,518 SH   SOLE   31,518 0 0
DOORDASH INC CL A 25809K105   9,673,668 67,776 SH   SOLE   67,776 0 0
DORMAN PRODS INC COM 258278100   303,501 2,683 SH   SOLE   2,683 0 0
DOUGLAS EMMETT INC COM 25960P109   1,225,182 69,731 SH   SOLE   69,731 0 0
DOVER CORP COM 260003108   2,427,157 12,658 SH   SOLE   12,658 0 0
DOW INC COM 260557103   2,914,712 53,353 SH   SOLE   53,353 0 0
DR REDDYS LABS LTD ADR 256135203   1,607,848 20,237 SH   SOLE   20,237 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   661,931 16,886 SH   SOLE   16,886 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   995,618 69,770 SH   SOLE   69,770 0 0
DROPBOX INC CL A 26210C104   7,697,254 302,684 SH   SOLE   302,684 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   283,840 3,608 SH   SOLE   3,608 0 0
DTE ENERGY CO COM 233331107   2,439,062 18,994 SH   SOLE   18,994 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,233,098 45,386 SH   SOLE   45,386 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,237,996 107,558 SH   SOLE   107,558 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,993,343 33,591 SH   SOLE   33,591 0 0
DYNATRACE INC COM NEW 268150109   7,900,086 147,748 SH   SOLE   147,748 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   145,277 13,041 SH   SOLE   13,041 0 0
E L F BEAUTY INC COM 26856L103   252,732 2,318 SH   SOLE   2,318 0 0
EAGLE BANCORP INC MD COM 268948106   238,107 10,545 SH   SOLE   10,545 0 0
EAGLE MATLS INC COM 26969P108   230,014 799 SH   SOLE   799 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   100,250 10,167 SH   SOLE   10,167 0 0
EAST WEST BANCORP INC COM 27579R104   1,615,105 19,520 SH   SOLE   19,520 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   141,803 10,442 SH   SOLE   10,442 0 0
EASTGROUP PPTYS INC COM 277276101   5,436,182 29,098 SH   SOLE   29,098 0 0
EASTMAN CHEM CO COM 277432100   4,850,036 43,323 SH   SOLE   43,323 0 0
EATON CORP PLC SHS G29183103   11,414,375 34,438 SH   SOLE   34,438 0 0
EBAY INC. COM 278642103   5,308,951 81,538 SH   SOLE   81,538 0 0
ECOLAB INC COM 278865100   9,829,223 38,496 SH   SOLE   38,496 0 0
ECOVYST INC COM 27923Q109   122,814 17,929 SH   SOLE   17,929 0 0
EDISON INTL COM 281020107   2,725,700 31,297 SH   SOLE   31,297 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,509,546 53,183 SH   SOLE   53,183 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,684,751 250,834 SH   SOLE   250,834 0 0
ELASTIC N V ORD SHS N14506104   1,156,466 15,066 SH   SOLE   15,066 0 0
ELBIT SYS LTD ORD M3760D101   1,667,539 8,356 SH   SOLE   8,356 0 0
ELECTRONIC ARTS INC COM 285512109   3,695,865 25,765 SH   SOLE   25,765 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,747,264 64,332 SH   SOLE   64,332 0 0
ELEVANCE HEALTH INC COM 036752103   6,182,403 11,889 SH   SOLE   11,889 0 0
ELI LILLY & CO COM 532457108   54,280,018 61,268 SH   SOLE   61,268 0 0
EMCOR GROUP INC COM 29084Q100   4,255,557 9,884 SH   SOLE   9,884 0 0
EMERSON ELEC CO COM 291011104   6,103,823 55,808 SH   SOLE   55,808 0 0
ENBRIDGE INC COM 29250N105   1,447,021 35,610 SH   SOLE   35,610 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,500,109 15,522 SH   SOLE   15,522 0 0
ENERSYS COM 29275Y102   307,191 3,010 SH   SOLE   3,010 0 0
ENI S P A SPONSORED ADR 26874R108   2,357,762 77,788 SH   SOLE   77,788 0 0
ENOVIS CORPORATION COM 194014502   1,240,012 28,804 SH   SOLE   28,804 0 0
ENPHASE ENERGY INC COM 29355A107   1,074,029 9,503 SH   SOLE   9,503 0 0
ENSIGN GROUP INC COM 29358P101   621,446 4,321 SH   SOLE   4,321 0 0
ENTEGRIS INC COM 29362U104   3,509,922 31,190 SH   SOLE   31,190 0 0
ENTERGY CORP NEW COM 29364G103   4,150,735 31,538 SH   SOLE   31,538 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   263,446 9,050 SH   SOLE   9,050 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,102,450 55,792 SH   SOLE   55,792 0 0
EOG RES INC COM 26875P101   6,625,577 53,897 SH   SOLE   53,897 0 0
EPAM SYS INC COM 29414B104   1,514,021 7,607 SH   SOLE   7,607 0 0
EPR PPTYS COM SH BEN INT 26884U109   6,180,329 126,026 SH   SOLE   126,026 0 0
EQT CORP COM 26884L109   3,417,604 93,275 SH   SOLE   93,275 0 0
EQUIFAX INC COM 294429105   2,903,669 9,881 SH   SOLE   9,881 0 0
EQUINIX INC COM 29444U700   8,301,631 9,352 SH   SOLE   9,352 0 0
EQUINOR ASA SPONSORED ADR 29446M102   950,674 37,531 SH   SOLE   37,531 0 0
EQUITABLE HLDGS INC COM 29452E101   1,081,099 25,722 SH   SOLE   25,722 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   50,934,734 713,971 SH   SOLE   713,971 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,751,936 23,528 SH   SOLE   23,528 0 0
ERIE INDTY CO CL A 29530P102   532,997 987 SH   SOLE   987 0 0
ESSENTIAL UTILS INC COM 29670G102   468,867 12,156 SH   SOLE   12,156 0 0
ESSEX PPTY TR INC COM 297178105   11,438,336 38,718 SH   SOLE   38,718 0 0
ETSY INC COM 29786A106   2,800,100 50,425 SH   SOLE   50,425 0 0
EURONET WORLDWIDE INC COM 298736109   1,932,504 19,475 SH   SOLE   19,475 0 0
EVERCORE INC CLASS A 29977A105   4,455,836 17,588 SH   SOLE   17,588 0 0
EVEREST GROUP LTD COM G3223R108   3,648,449 9,311 SH   SOLE   9,311 0 0
EVERGY INC COM 30034W106   6,541,434 105,489 SH   SOLE   105,489 0 0
EVERSOURCE ENERGY COM 30040W108   2,210,944 32,489 SH   SOLE   32,489 0 0
EVOLUTION PETE CORP COM 30049A107   270,810 51,000 SH   SOLE   51,000 0 0
EXACT SCIENCES CORP COM 30063P105   222,821 3,271 SH   SOLE   3,271 0 0
EXELON CORP COM 30161N101   3,072,045 75,759 SH   SOLE   75,759 0 0
EXLSERVICE HOLDINGS INC COM 302081104   597,353 15,658 SH   SOLE   15,658 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,767,724 32,210 SH   SOLE   32,210 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,926,219 29,879 SH   SOLE   29,879 0 0
EXPONENT INC COM 30214U102   213,932 1,855 SH   SOLE   1,855 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,918,820 27,297 SH   SOLE   27,297 0 0
EXXON MOBIL CORP COM 30231G102   53,849,230 459,386 SH   SOLE   459,386 0 0
F N B CORP COM 302520101   1,886,420 133,693 SH   SOLE   133,693 0 0
F5 INC COM 315616102   6,962,284 31,618 SH   SOLE   31,618 0 0
FACTSET RESH SYS INC COM 303075105   1,072,704 2,332 SH   SOLE   2,332 0 0
FAIR ISAAC CORP COM 303250104   5,995,759 3,085 SH   SOLE   3,085 0 0
FASTENAL CO COM 311900104   8,121,298 113,711 SH   SOLE   113,711 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,429,146 29,826 SH   SOLE   29,826 0 0
FEDERAL SIGNAL CORP COM 313855108   229,170 2,452 SH   SOLE   2,452 0 0
FEDEX CORP COM 31428X106   3,986,854 14,567 SH   SOLE   14,567 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   5,317,658 26,779 SH   SOLE   26,779 0 0
FERRARI N V COM N3167Y103   5,044,724 10,749 SH   SOLE   10,749 0 0
FERROVIAL SE ORD SHS N3168P101   1,880,420 43,585 SH   SOLE   43,585 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,618,900 20,738 SH   SOLE   20,738 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   889,815 14,337 SH   SOLE   14,337 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,464,892 41,371 SH   SOLE   41,371 0 0
FIFTH THIRD BANCORP COM 316773100   3,224,022 75,257 SH   SOLE   75,257 0 0
FIRST AMERN FINL CORP COM 31847R102   2,364,848 35,825 SH   SOLE   35,825 0 0
FIRST BANCORP P R COM NEW 318672706   252,078 11,907 SH   SOLE   11,907 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   583,743 317 SH   SOLE   317 0 0
FIRST HAWAIIAN INC COM 32051X108   1,583,994 68,423 SH   SOLE   68,423 0 0
FIRST HORIZON CORPORATION COM 320517105   431,120 27,760 SH   SOLE   27,760 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,229,263 57,686 SH   SOLE   57,686 0 0
FIRST SOLAR INC COM 336433107   543,066 2,177 SH   SOLE   2,177 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   459,921 10,995 SH   SOLE   10,995 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,110,455 9,927 SH   SOLE   9,927 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   256,892 6,676 SH   SOLE   6,676 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   435,582 15,046 SH   SOLE   15,046 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   367,949 1,737 SH   SOLE   1,737 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   261,964 4,495 SH   SOLE   4,495 0 0
FIRSTENERGY CORP COM 337932107   2,576,441 58,093 SH   SOLE   58,093 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,438,423 13,364 SH   SOLE   13,364 0 0
FISERV INC COM 337738108   7,360,620 40,972 SH   SOLE   40,972 0 0
FIVE BELOW INC COM 33829M101   464,986 5,263 SH   SOLE   5,263 0 0
FLEX LTD ORD Y2573F102   513,652 15,365 SH   SOLE   15,365 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   505,620 4,072 SH   SOLE   4,072 0 0
FLOWERS FOODS INC COM 343498101   5,505,994 238,664 SH   SOLE   238,664 0 0
FLOWSERVE CORP COM 34354P105   1,172,419 22,681 SH   SOLE   22,681 0 0
FLUOR CORP NEW COM 343412102   221,422 4,641 SH   SOLE   4,641 0 0
FLUTTER ENTMT PLC SHS G3643J108   2,370,427 9,990 SH   SOLE   9,990 0 0
FMC CORP COM NEW 302491303   535,044 8,114 SH   SOLE   8,114 0 0
FORD MTR CO COM 345370860   1,348,564 127,704 SH   SOLE   127,704 0 0
FORTINET INC COM 34959E109   3,721,780 47,992 SH   SOLE   47,992 0 0
FORTIS INC COM 349553107   4,837,698 106,463 SH   SOLE   106,463 0 0
FORTIVE CORP COM 34959J108   5,812,870 73,645 SH   SOLE   73,645 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,071,700 34,309 SH   SOLE   34,309 0 0
FORWARD AIR CORP COM 349853101   224,224 6,334 SH   SOLE   6,334 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   246,116 8,397 SH   SOLE   8,397 0 0
FOX CORP CL B COM 35137L204   1,067,898 27,523 SH   SOLE   27,523 0 0
FOX CORP CL A COM 35137L105   5,373,434 126,941 SH   SOLE   126,941 0 0
FRANCO NEV CORP COM 351858105   2,886,724 23,233 SH   SOLE   23,233 0 0
FRANKLIN ELEC INC COM 353514102   391,427 3,734 SH   SOLE   3,734 0 0
FRANKLIN RESOURCES INC COM 354613101   529,186 26,262 SH   SOLE   26,262 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   380,936 15,377 SH   SOLE   15,377 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   1,186,977 41,577 SH   SOLE   41,577 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   812,418 22,539 SH   SOLE   22,539 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,156,994 38,034 SH   SOLE   38,034 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,514,786 130,504 SH   SOLE   130,504 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   2,344,668 110,078 SH   SOLE   110,078 0 0
FRONTDOOR INC COM 35905A109   1,153,152 24,029 SH   SOLE   24,029 0 0
FTI CONSULTING INC COM 302941109   7,365,435 32,367 SH   SOLE   32,367 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,691,017 28,134 SH   SOLE   28,134 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,811,017 9,990 SH   SOLE   9,990 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,712,112 52,713 SH   SOLE   52,713 0 0
GAP INC COM 364760108   4,963,940 225,122 SH   SOLE   225,122 0 0
GARMIN LTD SHS H2906T109   4,658,042 26,461 SH   SOLE   26,461 0 0
GARTNER INC COM 366651107   8,298,702 16,376 SH   SOLE   16,376 0 0
GATES INDL CORP PLC ORD SHS G39108108   3,549,733 202,264 SH   SOLE   202,264 0 0
GE AEROSPACE COM NEW 369604301   12,564,381 66,626 SH   SOLE   66,626 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,689,917 28,661 SH   SOLE   28,661 0 0
GE VERNOVA INC COM 36828A101   4,611,823 18,087 SH   SOLE   18,087 0 0
GEN DIGITAL INC COM 668771108   4,854,384 176,973 SH   SOLE   176,973 0 0
GENERAC HLDGS INC COM 368736104   353,667 2,226 SH   SOLE   2,226 0 0
GENERAL DYNAMICS CORP COM 369550108   10,865,554 35,954 SH   SOLE   35,954 0 0
GENERAL MLS INC COM 370334104   2,471,272 33,463 SH   SOLE   33,463 0 0
GENERAL MTRS CO COM 37045V100   3,414,996 76,159 SH   SOLE   76,159 0 0
GENMAB A/S SPONSORED ADS 372303206   590,167 24,207 SH   SOLE   24,207 0 0
GENPACT LIMITED SHS G3922B107   6,737,285 171,825 SH   SOLE   171,825 0 0
GENTEX CORP COM 371901109   594,636 20,028 SH   SOLE   20,028 0 0
GENUINE PARTS CO COM 372460105   1,579,942 11,311 SH   SOLE   11,311 0 0
GENWORTH FINL INC COM SHS 37247D106   1,534,270 223,981 SH   SOLE   223,981 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   895,432 22,453 SH   SOLE   22,453 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,483,494 52,716 SH   SOLE   52,716 0 0
GILEAD SCIENCES INC COM 375558103   6,843,032 81,620 SH   SOLE   81,620 0 0
GLOBAL E ONLINE LTD SHS M5216V106   251,744 6,549 SH   SOLE   6,549 0 0
GLOBAL MED REIT INC COM NEW 37954A204   138,161 13,941 SH   SOLE   13,941 0 0
GLOBAL NET LEASE INC COM NEW 379378201   111,710 13,267 SH   SOLE   13,267 0 0
GLOBAL PMTS INC COM 37940X102   3,152,538 30,780 SH   SOLE   30,780 0 0
GLOBANT S A COM L44385109   297,606 1,502 SH   SOLE   1,502 0 0
GLOBE LIFE INC COM 37959E102   1,323,982 12,501 SH   SOLE   12,501 0 0
GLOBUS MED INC CL A 379577208   278,219 3,889 SH   SOLE   3,889 0 0
GMS INC COM 36251C103   322,701 3,563 SH   SOLE   3,563 0 0
GODADDY INC CL A 380237107   2,164,034 13,803 SH   SOLE   13,803 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   325,507 21,205 SH   SOLE   21,205 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   264,122 19,740 SH   SOLE   19,740 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   17,047,577 34,431 SH   SOLE   34,431 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   108,995 28,683 SH   SOLE   28,683 0 0
GRACO INC COM 384109104   2,006,069 22,923 SH   SOLE   22,923 0 0
GRAHAM HLDGS CO COM CL B 384637104   4,426,606 5,387 SH   SOLE   5,387 0 0
GRAINGER W W INC COM 384802104   10,958,592 10,549 SH   SOLE   10,549 0 0
GRAND CANYON ED INC COM 38526M106   8,035,519 56,648 SH   SOLE   56,648 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,702,733 57,544 SH   SOLE   57,544 0 0
GRAY TELEVISION INC COM 389375106   84,819 15,824 SH   SOLE   15,824 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   928,360 104,545 SH   SOLE   104,545 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   438,864 1,145 SH   SOLE   1,145 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   266,137 941 SH   SOLE   941 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   413,193 2,374 SH   SOLE   2,374 0 0
GSK PLC SPONSORED ADR 37733W204   4,080,042 99,805 SH   SOLE   99,805 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   689,318 3,768 SH   SOLE   3,768 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   270,608 5,197 SH   SOLE   5,197 0 0
HACKETT GROUP INC COM 404609109   275,572 10,490 SH   SOLE   10,490 0 0
HAFNIA LTD ORD SHS G4233B109   128,106 17,950 SH   SOLE   17,950 0 0
HAIN CELESTIAL GROUP INC COM 405217100   108,237 12,542 SH   SOLE   12,542 0 0
HALEON PLC SPON ADS 405552100   5,183,792 489,961 SH   SOLE   489,961 0 0
HALLADOR ENERGY COMPANY COM 40609P105   96,054 10,186 SH   SOLE   10,186 0 0
HALLIBURTON CO COM 406216101   2,022,395 69,617 SH   SOLE   69,617 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   532,023 10,397 SH   SOLE   10,397 0 0
HANESBRANDS INC COM 410345102   76,587 10,420 SH   SOLE   10,420 0 0
HANOVER INS GROUP INC COM 410867105   1,295,773 8,748 SH   SOLE   8,748 0 0
HARLEY DAVIDSON INC COM 412822108   1,944,824 50,475 SH   SOLE   50,475 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,204,550 18,744 SH   SOLE   18,744 0 0
HASBRO INC COM 418056107   2,115,055 29,245 SH   SOLE   29,245 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,150,586 222,168 SH   SOLE   222,168 0 0
HAWKINS INC COM 420261109   1,815,208 14,240 SH   SOLE   14,240 0 0
HCA HEALTHCARE INC COM 40412C101   12,904,492 31,750 SH   SOLE   31,750 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,313,134 20,990 SH   SOLE   20,990 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   205,917 11,345 SH   SOLE   11,345 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   7,942,389 347,284 SH   SOLE   347,284 0 0
HECLA MNG CO COM 422704106   112,937 16,932 SH   SOLE   16,932 0 0
HEICO CORP NEW COM 422806109   2,236,478 8,553 SH   SOLE   8,553 0 0
HEICO CORP NEW CL A 422806208   509,242 2,499 SH   SOLE   2,499 0 0
HENRY JACK & ASSOC INC COM 426281101   4,415,855 25,013 SH   SOLE   25,013 0 0
HENRY SCHEIN INC COM 806407102   4,267,056 58,533 SH   SOLE   58,533 0 0
HERSHEY CO COM 427866108   1,345,644 7,016 SH   SOLE   7,016 0 0
HESS CORP COM 42809H107   3,622,351 26,674 SH   SOLE   26,674 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,593,730 322,274 SH   SOLE   322,274 0 0
HEXCEL CORP NEW COM 428291108   298,853 4,833 SH   SOLE   4,833 0 0
HF SINCLAIR CORP COM 403949100   430,452 9,657 SH   SOLE   9,657 0 0
HIGHWOODS PPTYS INC COM 431284108   8,427,236 251,484 SH   SOLE   251,484 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,049,758 34,923 SH   SOLE   34,923 0 0
HOLOGIC INC COM 436440101   3,374,399 41,424 SH   SOLE   41,424 0 0
HOME DEPOT INC COM 437076102   36,038,586 88,940 SH   SOLE   88,940 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   5,851,143 184,404 SH   SOLE   184,404 0 0
HONEYWELL INTL INC COM 438516106   20,059,089 97,039 SH   SOLE   97,039 0 0
HOPE BANCORP INC COM 43940T109   147,326 11,729 SH   SOLE   11,729 0 0
HORMEL FOODS CORP COM 440452100   353,663 11,156 SH   SOLE   11,156 0 0
HOST HOTELS & RESORTS INC COM 44107P104   982,407 55,818 SH   SOLE   55,818 0 0
HOWMET AEROSPACE INC COM 443201108   8,756,866 87,350 SH   SOLE   87,350 0 0
HP INC COM 40434L105   5,028,902 140,197 SH   SOLE   140,197 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   8,130,080 179,908 SH   SOLE   179,908 0 0
HUBBELL INC COM 443510607   2,925,508 6,829 SH   SOLE   6,829 0 0
HUBSPOT INC COM 443573100   3,572,352 6,720 SH   SOLE   6,720 0 0
HUDSON PAC PPTYS INC COM 444097109   979,570 204,930 SH   SOLE   204,930 0 0
HUMANA INC COM 444859102   2,281,804 7,204 SH   SOLE   7,204 0 0
HUNT J B TRANS SVCS INC COM 445658107   5,956,503 34,564 SH   SOLE   34,564 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,720,437 117,036 SH   SOLE   117,036 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,910,316 22,355 SH   SOLE   22,355 0 0
HUNTSMAN CORP COM 447011107   460,714 19,037 SH   SOLE   19,037 0 0
HYATT HOTELS CORP COM CL A 448579102   1,068,449 7,020 SH   SOLE   7,020 0 0
IAC INC COM NEW 44891N208   1,097,767 20,397 SH   SOLE   20,397 0 0
ICICI BANK LIMITED ADR 45104G104   2,489,220 83,390 SH   SOLE   83,390 0 0
ICL GROUP LTD SHS M53213100   297,426 69,876 SH   SOLE   69,876 0 0
ICON PLC SHS G4705A100   376,089 1,309 SH   SOLE   1,309 0 0
ICU MED INC COM 44930G107   8,443,528 46,337 SH   SOLE   46,337 0 0
IDACORP INC COM 451107106   1,294,361 12,555 SH   SOLE   12,555 0 0
IDEX CORP COM 45167R104   771,342 3,596 SH   SOLE   3,596 0 0
IDEXX LABS INC COM 45168D104   7,455,026 14,756 SH   SOLE   14,756 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,129,020 31,018 SH   SOLE   31,018 0 0
ILLUMINA INC COM 452327109   1,648,904 12,644 SH   SOLE   12,644 0 0
IMPERIAL OIL LTD COM NEW 453038408   4,568,839 64,852 SH   SOLE   64,852 0 0
INCYTE CORP COM 45337C102   4,492,685 67,968 SH   SOLE   67,968 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,937,159 86,985 SH   SOLE   86,985 0 0
ING GROEP N.V. SPONSORED ADR 456837103   5,634,429 310,265 SH   SOLE   310,265 0 0
INGERSOLL RAND INC COM 45687V106   1,608,954 16,391 SH   SOLE   16,391 0 0
INGREDION INC COM 457187102   3,932,931 28,617 SH   SOLE   28,617 0 0
INSIGHT ENTERPRISES INC COM 45765U103   744,388 3,456 SH   SOLE   3,456 0 0
INSULET CORP COM 45784P101   3,122,586 13,416 SH   SOLE   13,416 0 0
INTEL CORP COM 458140100   6,527,649 278,245 SH   SOLE   278,245 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   441,358 3,167 SH   SOLE   3,167 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,191,238 38,541 SH   SOLE   38,541 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,345,307 30,277 SH   SOLE   30,277 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   326,755 5,465 SH   SOLE   5,465 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,399,247 33,468 SH   SOLE   33,468 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,855,211 74,861 SH   SOLE   74,861 0 0
INTERNATIONAL PAPER CO COM 460146103   3,394,408 69,486 SH   SOLE   69,486 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,422,597 76,591 SH   SOLE   76,591 0 0
INTUIT COM 461202103   14,790,845 23,817 SH   SOLE   23,817 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,294,789 22,991 SH   SOLE   22,991 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   384,628 1,915 SH   SOLE   1,915 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,533,120 26,158 SH   SOLE   26,158 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   3,389,081 63,957 SH   SOLE   63,957 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,640,392 14,268 SH   SOLE   14,268 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   489,111 15,110 SH   SOLE   15,110 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   350,202 3,058 SH   SOLE   3,058 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   575,757 17,864 SH   SOLE   17,864 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,007,427 11,204 SH   SOLE   11,204 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   516,217 12,424 SH   SOLE   12,424 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,562,544 67,972 SH   SOLE   67,972 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   716,277 15,070 SH   SOLE   15,070 0 0
INVESCO LTD SHS G491BT108   4,311,559 245,532 SH   SOLE   245,532 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   21,606,141 44,268 SH   SOLE   44,268 0 0
INVITATION HOMES INC COM 46187W107   1,275,853 36,184 SH   SOLE   36,184 0 0
IPG PHOTONICS CORP COM 44980X109   2,224,546 29,932 SH   SOLE   29,932 0 0
IQVIA HLDGS INC COM 46266C105   4,279,643 18,059 SH   SOLE   18,059 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   290,765 9,548 SH   SOLE   9,548 0 0
IRON MTN INC DEL COM 46284V101   1,851,289 15,579 SH   SOLE   15,579 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   79,067 19,191 SH   SOLE   19,191 0 0
ISHARES GOLD TR ISHARES NEW 464285204   988,434 19,888 SH   SOLE   19,888 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,157,999 16,186 SH   SOLE   16,186 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,233,999 21,494 SH   SOLE   21,494 0 0
ISHARES INC MSCI EMRG CHN 46434G764   305,794 5,004 SH   SOLE   5,004 0 0
ISHARES INC MSCI PAC JP ETF 464286665   215,043 4,403 SH   SOLE   4,403 0 0
ISHARES INC MSCI AUST ETF 464286103   377,221 13,914 SH   SOLE   13,914 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   769,240 9,818 SH   SOLE   9,818 0 0
ISHARES INC MSCI CDA ETF 464286509   1,106,082 26,639 SH   SOLE   26,639 0 0
ISHARES INC MSCI EURZONE ETF 464286608   2,520,620 48,260 SH   SOLE   48,260 0 0
ISHARES INC MSCI SWITZERLAND 464286749   552,052 10,596 SH   SOLE   10,596 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   206,710 7,000 SH   SOLE   7,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   597,587 15,974 SH   SOLE   15,974 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,710,296 47,537 SH   SOLE   47,537 0 0
ISHARES TR U S EQUITY FACTR 46434V282   542,036 9,223 SH   SOLE   9,223 0 0
ISHARES TR U.S. UTILITS ETF 464287697   387,974 3,802 SH   SOLE   3,802 0 0
ISHARES TR U.S. TECH ETF 464287721   911,524 6,011 SH   SOLE   6,011 0 0
ISHARES TR US INDUSTRIALS 464287754   899,332 6,728 SH   SOLE   6,728 0 0
ISHARES TR US HLTHCARE ETF 464287762   746,372 11,482 SH   SOLE   11,482 0 0
ISHARES TR U.S. FINLS ETF 464287788   753,855 7,255 SH   SOLE   7,255 0 0
ISHARES TR CORE S&P SCP ETF 464287804   802,103 6,857 SH   SOLE   6,857 0 0
ISHARES TR DOW JONES US ETF 464287846   385,548 2,762 SH   SOLE   2,762 0 0
ISHARES TR SP SMCP600VL ETF 464287879   532,056 4,942 SH   SOLE   4,942 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   2,266,857 28,895 SH   SOLE   28,895 0 0
ISHARES TR CORE S&P US GWT 464287671   2,377,546 18,024 SH   SOLE   18,024 0 0
ISHARES TR MSCI ACWI EX US 464288240   280,721 4,906 SH   SOLE   4,906 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,979,490 27,427 SH   SOLE   27,427 0 0
ISHARES TR SHORT TREAS BD 464288679   309,985 2,802 SH   SOLE   2,802 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   1,260,571 8,474 SH   SOLE   8,474 0 0
ISHARES TR GLB CNS DISC ETF 464288745   1,101,131 6,206 SH   SOLE   6,206 0 0
ISHARES TR US AER DEF ETF 464288760   367,366 2,455 SH   SOLE   2,455 0 0
ISHARES TR EAFE VALUE ETF 464288877   212,958 3,701 SH   SOLE   3,701 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   482,242 4,100 SH   SOLE   4,100 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   638,681 8,327 SH   SOLE   8,327 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   581,279 6,366 SH   SOLE   6,366 0 0
ISHARES TR MSCI ACWI ETF 464288257   950,183 7,948 SH   SOLE   7,948 0 0
ISHARES TR HDG MSCI EAFE 46434V803   390,860 11,035 SH   SOLE   11,035 0 0
ISHARES TR CORE S&P US VLU 464287663   604,070 6,326 SH   SOLE   6,326 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   212,749 749 SH   SOLE   749 0 0
ISHARES TR S&P 100 ETF 464287101   3,660,705 13,227 SH   SOLE   13,227 0 0
ISHARES TR CORE S&P TTL STK 464287150   5,732,011 45,629 SH   SOLE   45,629 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,439,254 10,655 SH   SOLE   10,655 0 0
ISHARES TR CORE S&P500 ETF 464287200   28,127,359 48,762 SH   SOLE   48,762 0 0
ISHARES TR GBL COMM SVC ETF 464287275   2,302,043 24,456 SH   SOLE   24,456 0 0
ISHARES TR GLOBAL TECH ETF 464287291   818,533 9,918 SH   SOLE   9,918 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,929,144 61,923 SH   SOLE   61,923 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   339,911 8,397 SH   SOLE   8,397 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,421,350 12,280 SH   SOLE   12,280 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,222,153 10,060 SH   SOLE   10,060 0 0
ISHARES TR MSCI EAFE ETF 464287465   806,946 9,649 SH   SOLE   9,649 0 0
ISHARES TR RUS MID CAP ETF 464287499   803,837 9,120 SH   SOLE   9,120 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,594,520 25,586 SH   SOLE   25,586 0 0
ISHARES TR ISHARES BIOTECH 464287556   244,462 1,679 SH   SOLE   1,679 0 0
ISHARES TR US CONSUM DISCRE 464287580   562,200 6,393 SH   SOLE   6,393 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,386,352 12,572 SH   SOLE   12,572 0 0
ISHARES TR S&P MC 400GR ETF 464287606   686,441 7,467 SH   SOLE   7,467 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   10,798,315 28,766 SH   SOLE   28,766 0 0
ISHARES TR RUS 1000 ETF 464287622   4,077,324 12,969 SH   SOLE   12,969 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   214,698 1,287 SH   SOLE   1,287 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   333,931 2,525 SH   SOLE   2,525 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,416,883 7,902 SH   SOLE   7,902 0 0
ISHARES TR U.S. ENERGY ETF 464287796   388,769 8,389 SH   SOLE   8,389 0 0
ISHARES TR MSCI USA MMENTM 46432F396   357,466 1,763 SH   SOLE   1,763 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   67,650 10,172 SH   SOLE   10,172 0 0
ITT INC COM 45073V108   2,856,036 19,102 SH   SOLE   19,102 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,924,935 30,878 SH   SOLE   30,878 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,005,685 16,965 SH   SOLE   16,965 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   469,596 6,496 SH   SOLE   6,496 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   784,840 14,526 SH   SOLE   14,526 0 0
JABIL INC COM 466313103   11,671,129 97,397 SH   SOLE   97,397 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,604,700 27,537 SH   SOLE   27,537 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   2,351,859 58,576 SH   SOLE   58,576 0 0
JAMES RIV GROUP LTD COM G5005R107   121,960 19,451 SH   SOLE   19,451 0 0
JAMF HLDG CORP COM 47074L105   5,077,061 292,626 SH   SOLE   292,626 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   9,848,850 258,703 SH   SOLE   258,703 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,563,497 58,913 SH   SOLE   58,913 0 0
JBG SMITH PPTYS COM 46590V100   1,237,990 70,823 SH   SOLE   70,823 0 0
JD.COM INC SPON ADS CL A 47215P106   644,200 16,105 SH   SOLE   16,105 0 0
JEFFERIES FINL GROUP INC COM 47233W109   6,108,432 99,243 SH   SOLE   99,243 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   352,130 5,071 SH   SOLE   5,071 0 0
JOHNSON & JOHNSON COM 478160104   35,588,224 219,599 SH   SOLE   219,599 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,881,328 37,125 SH   SOLE   37,125 0 0
JONES LANG LASALLE INC COM 48020Q107   383,940 1,423 SH   SOLE   1,423 0 0
JPMORGAN CHASE & CO. COM 46625H100   54,884,277 260,287 SH   SOLE   260,287 0 0
JUNIPER NETWORKS INC COM 48203R104   5,602,628 143,730 SH   SOLE   143,730 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,278,100 20,697 SH   SOLE   20,697 0 0
KBR INC COM 48242W106   412,614 6,335 SH   SOLE   6,335 0 0
KE HLDGS INC SPONSORED ADS 482497104   433,520 21,774 SH   SOLE   21,774 0 0
KEARNY FINL CORP MD COM 48716P108   155,200 22,591 SH   SOLE   22,591 0 0
KELLANOVA COM 487836108   7,869,627 97,504 SH   SOLE   97,504 0 0
KEMPER CORP COM 488401100   824,060 13,454 SH   SOLE   13,454 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   159,154 14,403 SH   SOLE   14,403 0 0
KENVUE INC COM 49177J102   1,880,800 81,314 SH   SOLE   81,314 0 0
KEURIG DR PEPPER INC COM 49271V100   2,158,473 57,589 SH   SOLE   57,589 0 0
KEYCORP COM 493267108   3,471,645 207,262 SH   SOLE   207,262 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,158,245 26,164 SH   SOLE   26,164 0 0
KILROY RLTY CORP COM 49427F108   8,648,320 223,470 SH   SOLE   223,470 0 0
KIMBERLY-CLARK CORP COM 494368103   4,607,286 32,381 SH   SOLE   32,381 0 0
KIMCO RLTY CORP COM 49446R109   852,908 36,731 SH   SOLE   36,731 0 0
KINDER MORGAN INC DEL COM 49456B101   5,508,898 249,384 SH   SOLE   249,384 0 0
KINROSS GOLD CORP COM 496902404   346,571 37,026 SH   SOLE   37,026 0 0
KINSALE CAP GROUP INC COM 49714P108   439,054 943 SH   SOLE   943 0 0
KIRBY CORP COM 497266106   1,076,160 8,790 SH   SOLE   8,790 0 0
KITE RLTY GROUP TR COM NEW 49803T300   798,699 30,071 SH   SOLE   30,071 0 0
KKR & CO INC COM 48251W104   3,299,702 25,269 SH   SOLE   25,269 0 0
KLA CORP COM NEW 482480100   9,368,681 12,097 SH   SOLE   12,097 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   507,467 5,677 SH   SOLE   5,677 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,369,546 80,992 SH   SOLE   80,992 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,445,881 105,314 SH   SOLE   105,314 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   764,981 98,580 SH   SOLE   98,580 0 0
KRAFT HEINZ CO COM 500754106   5,517,620 157,152 SH   SOLE   157,152 0 0
KROGER CO COM 501044101   9,654,060 168,482 SH   SOLE   168,482 0 0
KT CORP SPONSORED ADR 48268K101   893,563 58,099 SH   SOLE   58,099 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,286,551 18,020 SH   SOLE   18,020 0 0
LABCORP HOLDINGS INC COM SHS 504922105   713,834 3,194 SH   SOLE   3,194 0 0
LAM RESEARCH CORP COM 512807108   9,088,950 11,137 SH   SOLE   11,137 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   4,709,409 35,250 SH   SOLE   35,250 0 0
LAMB WESTON HLDGS INC COM 513272104   2,322,198 35,869 SH   SOLE   35,869 0 0
LANCASTER COLONY CORP COM 513847103   2,219,260 12,568 SH   SOLE   12,568 0 0
LANDSTAR SYS INC COM 515098101   10,367,559 54,892 SH   SOLE   54,892 0 0
LAS VEGAS SANDS CORP COM 517834107   481,751 9,569 SH   SOLE   9,569 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   358,199 13,563 SH   SOLE   13,563 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,827,253 34,431 SH   SOLE   34,431 0 0
LAUDER ESTEE COS INC CL A 518439104   2,807,601 28,163 SH   SOLE   28,163 0 0
LEAR CORP COM NEW 521865204   444,024 4,068 SH   SOLE   4,068 0 0
LEGGETT & PLATT INC COM 524660107   1,440,370 105,754 SH   SOLE   105,754 0 0
LEIDOS HOLDINGS INC COM 525327102   5,242,736 32,164 SH   SOLE   32,164 0 0
LENNAR CORP CL A 526057104   10,677,103 56,950 SH   SOLE   56,950 0 0
LENNAR CORP CL B 526057302   890,723 5,150 SH   SOLE   5,150 0 0
LENNOX INTL INC COM 526107107   2,099,725 3,474 SH   SOLE   3,474 0 0
LI AUTO INC SPONSORED ADS 50202M102   342,966 13,371 SH   SOLE   13,371 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,523,750 32,653 SH   SOLE   32,653 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   259,516 3,378 SH   SOLE   3,378 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   368,011 17,433 SH   SOLE   17,433 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,695,067 78,439 SH   SOLE   78,439 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   125,202 13,193 SH   SOLE   13,193 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   570,892 11,122 SH   SOLE   11,122 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   222,151 4,487 SH   SOLE   4,487 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,384,913 17,886 SH   SOLE   17,886 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   201,071 2,811 SH   SOLE   2,811 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,158,315 6,032 SH   SOLE   6,032 0 0
LINCOLN NATL CORP IND COM 534187109   3,054,995 96,953 SH   SOLE   96,953 0 0
LINDE PLC SHS G54950103   24,664,981 51,723 SH   SOLE   51,723 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   80,101 10,230 SH   SOLE   10,230 0 0
LITHIA MTRS INC COM 536797103   344,349 1,084 SH   SOLE   1,084 0 0
LITTELFUSE INC COM 537008104   546,094 2,058 SH   SOLE   2,058 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,109,188 28,397 SH   SOLE   28,397 0 0
LKQ CORP COM 501889208   495,472 12,411 SH   SOLE   12,411 0 0
LOCKHEED MARTIN CORP COM 539830109   15,054,188 25,753 SH   SOLE   25,753 0 0
LOEWS CORP COM 540424108   4,984,086 63,049 SH   SOLE   63,049 0 0
LOGITECH INTL S A SHS H50430232   2,340,494 26,083 SH   SOLE   26,083 0 0
LOWES COS INC COM 548661107   13,192,449 48,707 SH   SOLE   48,707 0 0
LPL FINL HLDGS INC COM 50212V100   3,348,642 14,394 SH   SOLE   14,394 0 0
LUCID GROUP INC COM 549498103   60,419 17,116 SH   SOLE   17,116 0 0
LULULEMON ATHLETICA INC COM 550021109   2,616,357 9,642 SH   SOLE   9,642 0 0
LUMENTUM HLDGS INC COM 55024U109   204,337 3,224 SH   SOLE   3,224 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,935,978 61,897 SH   SOLE   61,897 0 0
M & T BK CORP COM 55261F104   5,490,618 30,825 SH   SOLE   30,825 0 0
MACERICH CO COM 554382101   255,914 14,030 SH   SOLE   14,030 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   250,891 2,255 SH   SOLE   2,255 0 0
MACYS INC COM 55616P104   1,595,154 101,666 SH   SOLE   101,666 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,059,067 9,887 SH   SOLE   9,887 0 0
MAGNA INTL INC COM 559222401   334,781 8,157 SH   SOLE   8,157 0 0
MANHATTAN ASSOCIATES INC COM 562750109   14,736,152 52,371 SH   SOLE   52,371 0 0
MANNKIND CORP COM NEW 56400P706   84,953 13,506 SH   SOLE   13,506 0 0
MANPOWERGROUP INC WIS COM 56418H100   4,967,011 67,559 SH   SOLE   67,559 0 0
MANULIFE FINL CORP COM 56501R106   4,456,532 150,813 SH   SOLE   150,813 0 0
MARATHON OIL CORP COM 565849106   3,803,038 142,810 SH   SOLE   142,810 0 0
MARATHON PETE CORP COM 56585A102   3,760,448 23,082 SH   SOLE   23,082 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,796,539 336,527 SH   SOLE   336,527 0 0
MARKEL GROUP INC COM 570535104   988,205 630 SH   SOLE   630 0 0
MARKETAXESS HLDGS INC COM 57060D108   360,494 1,407 SH   SOLE   1,407 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,333,222 29,498 SH   SOLE   29,498 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   803,139 10,930 SH   SOLE   10,930 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,018,446 31,460 SH   SOLE   31,460 0 0
MARTIN MARIETTA MATLS INC COM 573284106   6,128,642 11,386 SH   SOLE   11,386 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,753,733 52,048 SH   SOLE   52,048 0 0
MASCO CORP COM 574599106   5,879,355 70,042 SH   SOLE   70,042 0 0
MASIMO CORP COM 574795100   281,326 2,110 SH   SOLE   2,110 0 0
MASTEC INC COM 576323109   2,683,826 21,802 SH   SOLE   21,802 0 0
MASTERCARD INCORPORATED CL A 57636Q104   36,146,047 73,199 SH   SOLE   73,199 0 0
MATADOR RES CO COM 576485205   379,056 7,670 SH   SOLE   7,670 0 0
MATCH GROUP INC NEW COM 57667L107   2,293,482 60,610 SH   SOLE   60,610 0 0
MATSON INC COM 57686G105   643,076 4,509 SH   SOLE   4,509 0 0
MATTEL INC COM 577081102   2,067,744 108,543 SH   SOLE   108,543 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,201,508 51,051 SH   SOLE   51,051 0 0
MCDONALDS CORP COM 580135101   16,017,407 52,600 SH   SOLE   52,600 0 0
MCKESSON CORP COM 58155Q103   9,113,416 18,432 SH   SOLE   18,432 0 0
MDU RES GROUP INC COM 552690109   1,481,502 54,049 SH   SOLE   54,049 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   187,156 31,992 SH   SOLE   31,992 0 0
MEDPACE HLDGS INC COM 58506Q109   268,041 803 SH   SOLE   803 0 0
MEDTRONIC PLC SHS G5960L103   16,386,250 182,008 SH   SOLE   182,008 0 0
MERCADOLIBRE INC COM 58733R102   7,493,758 3,652 SH   SOLE   3,652 0 0
MERCK & CO INC COM 58933Y105   24,345,104 214,380 SH   SOLE   214,380 0 0
MERCURY SYS INC COM 589378108   410,552 11,096 SH   SOLE   11,096 0 0
META PLATFORMS INC CL A 30303M102   168,636,602 294,592 SH   SOLE   294,592 0 0
METLIFE INC COM 59156R108   15,788,525 191,422 SH   SOLE   191,422 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   8,284,823 5,524 SH   SOLE   5,524 0 0
MGIC INVT CORP WIS COM 552848103   2,672,448 104,392 SH   SOLE   104,392 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,872,650 99,070 SH   SOLE   99,070 0 0
MGP INGREDIENTS INC NEW COM 55303J106   234,616 2,818 SH   SOLE   2,818 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,078,160 50,792 SH   SOLE   50,792 0 0
MICRON TECHNOLOGY INC COM 595112103   7,586,536 73,151 SH   SOLE   73,151 0 0
MICROSOFT CORP COM 594918104   362,421,965 842,254 SH   SOLE   842,254 0 0
MICROSTRATEGY INC CL A NEW 594972408   282,236 1,674 SH   SOLE   1,674 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,952,752 18,582 SH   SOLE   18,582 0 0
MIDDLEBY CORP COM 596278101   710,537 5,107 SH   SOLE   5,107 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   261,328 9,636 SH   SOLE   9,636 0 0
MINERALS TECHNOLOGIES INC COM 603158106   322,690 4,178 SH   SOLE   4,178 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   191,098 10,895 SH   SOLE   10,895 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   8,118,988 797,543 SH   SOLE   797,543 0 0
MKS INSTRS INC COM 55306N104   760,452 6,995 SH   SOLE   6,995 0 0
MODERNA INC COM 60770K107   628,603 9,406 SH   SOLE   9,406 0 0
MODINE MFG CO COM 607828100   217,510 1,638 SH   SOLE   1,638 0 0
MOHAWK INDS INC COM 608190104   5,057,242 31,474 SH   SOLE   31,474 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,865,103 5,413 SH   SOLE   5,413 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,857,921 101,841 SH   SOLE   101,841 0 0
MONDAY COM LTD SHS M7S64H106   213,605 769 SH   SOLE   769 0 0
MONDELEZ INTL INC CL A 609207105   12,279,995 166,689 SH   SOLE   166,689 0 0
MONGODB INC CL A 60937P106   1,926,244 7,125 SH   SOLE   7,125 0 0
MONOLITHIC PWR SYS INC COM 609839105   7,083,614 7,662 SH   SOLE   7,662 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,005,712 95,950 SH   SOLE   95,950 0 0
MOODYS CORP COM 615369105   5,764,016 12,145 SH   SOLE   12,145 0 0
MOOG INC CL A 615394202   707,070 3,500 SH   SOLE   3,500 0 0
MORGAN STANLEY COM NEW 617446448   10,423,502 99,995 SH   SOLE   99,995 0 0
MORNINGSTAR INC COM 617700109   1,766,018 5,534 SH   SOLE   5,534 0 0
MOSAIC CO NEW COM 61945C103   356,134 13,298 SH   SOLE   13,298 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,033,944 20,091 SH   SOLE   20,091 0 0
MSA SAFETY INC COM 553498106   1,657,514 9,346 SH   SOLE   9,346 0 0
MSC INDL DIRECT INC CL A 553530106   3,951,670 45,917 SH   SOLE   45,917 0 0
MSCI INC COM 55354G100   68,248,857 117,078 SH   SOLE   117,078 0 0
MUELLER INDS INC COM 624756102   381,875 5,153 SH   SOLE   5,153 0 0
MURPHY USA INC COM 626755102   425,380 863 SH   SOLE   863 0 0
NASDAQ INC COM 631103108   2,214,362 30,329 SH   SOLE   30,329 0 0
NATIONAL FUEL GAS CO COM 636180101   1,025,802 16,924 SH   SOLE   16,924 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,989,076 57,256 SH   SOLE   57,256 0 0
NATIONAL HEALTH INVS INC COM 63633D104   365,326 4,346 SH   SOLE   4,346 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   8,519,069 176,744 SH   SOLE   176,744 0 0
NATWEST GROUP PLC SPONS ADR 639057207   2,644,936 282,578 SH   SOLE   282,578 0 0
NAVIENT CORPORATION COM 63938C108   220,963 14,173 SH   SOLE   14,173 0 0
NCINO INC COM 63947X101   218,003 6,901 SH   SOLE   6,901 0 0
NCR VOYIX CORPORATION COM 62886E108   277,099 20,420 SH   SOLE   20,420 0 0
NETAPP INC COM 64110D104   5,799,853 46,958 SH   SOLE   46,958 0 0
NETFLIX INC COM 64110L106   43,299,515 61,048 SH   SOLE   61,048 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   257,978 2,239 SH   SOLE   2,239 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   243,294 3,207 SH   SOLE   3,207 0 0
NEW YORK TIMES CO CL A 650111107   3,935,269 70,689 SH   SOLE   70,689 0 0
NEWELL BRANDS INC COM 651229106   2,683,129 349,365 SH   SOLE   349,365 0 0
NEWMARKET CORP COM 651587107   924,483 1,675 SH   SOLE   1,675 0 0
NEWMONT CORP COM 651639106   6,773,473 126,725 SH   SOLE   126,725 0 0
NEWS CORP NEW CL A 65249B109   3,380,496 126,943 SH   SOLE   126,943 0 0
NEWS CORP NEW CL B 65249B208   799,618 28,608 SH   SOLE   28,608 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   173,551 27,768 SH   SOLE   27,768 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   266,663 6,059 SH   SOLE   6,059 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   709,004 4,287 SH   SOLE   4,287 0 0
NEXTERA ENERGY INC COM 65339F101   26,855,663 317,705 SH   SOLE   317,705 0 0
NICE LTD SPONSORED ADR 653656108   3,382,744 19,478 SH   SOLE   19,478 0 0
NIKE INC CL B 654106103   4,192,124 47,422 SH   SOLE   47,422 0 0
NISOURCE INC COM 65473P105   3,059,868 88,307 SH   SOLE   88,307 0 0
NNN REIT INC COM 637417106   9,283,642 191,454 SH   SOLE   191,454 0 0
NORDSON CORP COM 655663102   1,879,026 7,154 SH   SOLE   7,154 0 0
NORDSTROM INC COM 655664100   3,264,339 145,146 SH   SOLE   145,146 0 0
NORFOLK SOUTHN CORP COM 655844108   2,446,153 9,843 SH   SOLE   9,843 0 0
NORTHERN TR CORP COM 665859104   6,467,632 71,838 SH   SOLE   71,838 0 0
NORTHROP GRUMMAN CORP COM 666807102   17,750,577 33,614 SH   SOLE   33,614 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   939,789 45,821 SH   SOLE   45,821 0 0
NOV INC COM 62955J103   331,424 20,752 SH   SOLE   20,752 0 0
NOVARTIS AG SPONSORED ADR 66987V109   14,192,342 123,390 SH   SOLE   123,390 0 0
NOVO-NORDISK A S ADR 670100205   24,049,981 201,981 SH   SOLE   201,981 0 0
NOVOCURE LTD ORD SHS G6674U108   3,931,430 251,531 SH   SOLE   251,531 0 0
NRG ENERGY INC COM NEW 629377508   5,672,362 62,265 SH   SOLE   62,265 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   875,729 64,156 SH   SOLE   64,156 0 0
NUCOR CORP COM 670346105   2,274,481 15,128 SH   SOLE   15,128 0 0
NUTANIX INC CL A 67059N108   7,466,211 126,012 SH   SOLE   126,012 0 0
NUTRIEN LTD COM 67077M108   276,622 5,754 SH   SOLE   5,754 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,092,918 72,486 SH   SOLE   72,486 0 0
NVIDIA CORPORATION COM 67066G104   325,497,642 2,680,316 SH   SOLE   2,680,316 0 0
NVR INC COM 62944T105   1,883,866 192 SH   SOLE   192 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,856,402 28,567 SH   SOLE   28,567 0 0
OCCIDENTAL PETE CORP COM 674599105   1,720,095 33,373 SH   SOLE   33,373 0 0
OGE ENERGY CORP COM 670837103   1,495,164 36,449 SH   SOLE   36,449 0 0
OIL STS INTL INC COM 678026105   151,115 32,851 SH   SOLE   32,851 0 0
OKTA INC CL A 679295105   16,678,946 224,360 SH   SOLE   224,360 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,786,591 34,165 SH   SOLE   34,165 0 0
OLD NATL BANCORP IND COM 680033107   187,373 10,041 SH   SOLE   10,041 0 0
OLD REP INTL CORP COM 680223104   4,929,677 139,177 SH   SOLE   139,177 0 0
OLIN CORP COM PAR $1 680665205   349,864 7,291 SH   SOLE   7,291 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,683,102 37,892 SH   SOLE   37,892 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   4,333,089 106,464 SH   SOLE   106,464 0 0
OMNICOM GROUP INC COM 681919106   2,200,843 21,286 SH   SOLE   21,286 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,089,607 56,322 SH   SOLE   56,322 0 0
ONEMAIN HLDGS INC COM 68268W103   1,305,370 27,732 SH   SOLE   27,732 0 0
ONEOK INC NEW COM 682680103   4,966,602 54,500 SH   SOLE   54,500 0 0
ONTO INNOVATION INC COM 683344105   574,111 2,766 SH   SOLE   2,766 0 0
OPEN LENDING CORP COM 68373J104   67,761 11,072 SH   SOLE   11,072 0 0
ORACLE CORP COM 68389X105   25,381,652 148,953 SH   SOLE   148,953 0 0
ORANGE SPONSORED ADR 684060106   2,461,907 214,451 SH   SOLE   214,451 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   12,582,382 10,926 SH   SOLE   10,926 0 0
ORGANON & CO COMMON STOCK 68622V106   351,705 18,385 SH   SOLE   18,385 0 0
ORIX CORP SPONSORED ADR 686330101   4,085,010 35,200 SH   SOLE   35,200 0 0
OSHKOSH CORP COM 688239201   6,095,710 60,829 SH   SOLE   60,829 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,139,546 30,205 SH   SOLE   30,205 0 0
OTTER TAIL CORP COM 689648103   204,320 2,614 SH   SOLE   2,614 0 0
OVINTIV INC COM 69047Q102   633,965 16,548 SH   SOLE   16,548 0 0
OWENS CORNING NEW COM 690742101   7,822,368 44,314 SH   SOLE   44,314 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   353,143 17,853 SH   SOLE   17,853 0 0
PACCAR INC COM 693718108   10,785,843 109,301 SH   SOLE   109,301 0 0
PACER FDS TR US CASH COWS 100 69374H881   240,133 4,152 SH   SOLE   4,152 0 0
PACKAGING CORP AMER COM 695156109   5,770,129 26,787 SH   SOLE   26,787 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,303,966 115,698 SH   SOLE   115,698 0 0
PALO ALTO NETWORKS INC COM 697435105   15,039,419 44,000 SH   SOLE   44,000 0 0
PAN AMERN SILVER CORP COM 697900108   582,959 27,932 SH   SOLE   27,932 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   364,438 34,316 SH   SOLE   34,316 0 0
PARAMOUNT GROUP INC COM 69924R108   63,597 12,926 SH   SOLE   12,926 0 0
PARK HOTELS & RESORTS INC COM 700517105   682,327 48,392 SH   SOLE   48,392 0 0
PARKER-HANNIFIN CORP COM 701094104   5,041,640 7,979 SH   SOLE   7,979 0 0
PATTERSON-UTI ENERGY INC COM 703481101   96,774 12,650 SH   SOLE   12,650 0 0
PAYCHEX INC COM 704326107   4,975,081 37,074 SH   SOLE   37,074 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,184,834 19,120 SH   SOLE   19,120 0 0
PAYLOCITY HLDG CORP COM 70438V106   4,876,018 29,557 SH   SOLE   29,557 0 0
PAYPAL HLDGS INC COM 70450Y103   6,603,436 84,626 SH   SOLE   84,626 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,099,707 30,411 SH   SOLE   30,411 0 0
PEARSON PLC SPONSORED ADR 705015105   1,977,755 145,744 SH   SOLE   145,744 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   137,550 11,868 SH   SOLE   11,868 0 0
PEGASYSTEMS INC COM 705573103   3,833,009 52,442 SH   SOLE   52,442 0 0
PEMBINA PIPELINE CORP COM 706327103   876,071 21,243 SH   SOLE   21,243 0 0
PENN ENTERTAINMENT INC COM 707569109   1,220,016 64,688 SH   SOLE   64,688 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,704,101 16,648 SH   SOLE   16,648 0 0
PENTAIR PLC SHS G7S00T104   1,887,055 19,297 SH   SOLE   19,297 0 0
PENUMBRA INC COM 70975L107   293,797 1,512 SH   SOLE   1,512 0 0
PEPSICO INC COM 713448108   16,372,961 96,283 SH   SOLE   96,283 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,149,531 14,668 SH   SOLE   14,668 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   211,033 15,505 SH   SOLE   15,505 0 0
PERRIGO CO PLC SHS G97822103   516,602 19,695 SH   SOLE   19,695 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   294,521 20,438 SH   SOLE   20,438 0 0
PFIZER INC COM 717081103   10,701,698 369,789 SH   SOLE   369,789 0 0
PG&E CORP COM 69331C108   1,613,118 81,594 SH   SOLE   81,594 0 0
PHILIP MORRIS INTL INC COM 718172109   11,049,613 91,018 SH   SOLE   91,018 0 0
PHILLIPS 66 COM 718546104   3,430,652 26,098 SH   SOLE   26,098 0 0
PHINIA INC COMMON STOCK 71880K101   673,783 14,637 SH   SOLE   14,637 0 0
PIEDMONT LITHIUM INC COM 72016P105   103,124 11,548 SH   SOLE   11,548 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   216,281 21,413 SH   SOLE   21,413 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363   410,712 8,117 SH   SOLE   8,117 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,748,011 17,842 SH   SOLE   17,842 0 0
PINNACLE WEST CAP CORP COM 723484101   1,769,998 19,979 SH   SOLE   19,979 0 0
PINTEREST INC CL A 72352L106   797,111 24,625 SH   SOLE   24,625 0 0
PIPER SANDLER COMPANIES COM 724078100   749,845 2,642 SH   SOLE   2,642 0 0
PJT PARTNERS INC COM CL A 69343T107   545,494 4,091 SH   SOLE   4,091 0 0
PLANET FITNESS INC CL A 72703H101   2,271,805 27,971 SH   SOLE   27,971 0 0
PLAYTIKA HLDG CORP COM 72815L107   3,118,086 393,697 SH   SOLE   393,697 0 0
PLDT INC SPONSORED ADR 69344D408   362,770 13,495 SH   SOLE   13,495 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,392,169 23,760 SH   SOLE   23,760 0 0
POLARIS INC COM 731068102   2,231,126 26,803 SH   SOLE   26,803 0 0
POOL CORP COM 73278L105   1,197,060 3,176 SH   SOLE   3,176 0 0
POPULAR INC COM NEW 733174700   3,812,972 38,027 SH   SOLE   38,027 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   477,517 9,969 SH   SOLE   9,969 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,175,307 16,792 SH   SOLE   16,792 0 0
POST HLDGS INC COM 737446104   8,009,553 69,197 SH   SOLE   69,197 0 0
PPG INDS INC COM 693506107   5,108,678 38,567 SH   SOLE   38,567 0 0
PPL CORP COM 69351T106   2,654,781 80,253 SH   SOLE   80,253 0 0
PREMIER INC CL A 74051N102   2,316,662 115,833 SH   SOLE   115,833 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   596,555 8,274 SH   SOLE   8,274 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,013,873 18,487 SH   SOLE   18,487 0 0
PRIMERICA INC COM 74164M108   1,365,611 5,150 SH   SOLE   5,150 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,882,174 45,194 SH   SOLE   45,194 0 0
PROCTER AND GAMBLE CO COM 742718109   39,676,536 229,079 SH   SOLE   229,079 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   99,928 14,717 SH   SOLE   14,717 0 0
PROGRESSIVE CORP COM 743315103   9,516,403 37,501 SH   SOLE   37,501 0 0
PROLOGIS INC. COM 74340W103   9,056,798 71,719 SH   SOLE   71,719 0 0
PROPETRO HLDG CORP COM 74347M108   134,303 17,533 SH   SOLE   17,533 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   852,075 7,981 SH   SOLE   7,981 0 0
PROSPERITY BANCSHARES INC COM 743606105   789,820 10,959 SH   SOLE   10,959 0 0
PROVIDENT FINL SVCS INC COM 74386T105   427,660 23,042 SH   SOLE   23,042 0 0
PRUDENTIAL FINL INC COM 744320102   9,685,444 79,978 SH   SOLE   79,978 0 0
PRUDENTIAL PLC ADR 74435K204   3,822,151 206,157 SH   SOLE   206,157 0 0
PTC INC COM 69370C100   510,545 2,826 SH   SOLE   2,826 0 0
PUBLIC STORAGE OPER CO COM 74460D109   4,144,742 11,390 SH   SOLE   11,390 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,352,852 48,793 SH   SOLE   48,793 0 0
PULTE GROUP INC COM 745867101   8,342,599 58,124 SH   SOLE   58,124 0 0
PURE STORAGE INC CL A 74624M102   2,147,107 42,737 SH   SOLE   42,737 0 0
PVH CORPORATION COM 693656100   3,761,566 37,306 SH   SOLE   37,306 0 0
QIAGEN NV SHS NEW N72482149   3,562,057 78,707 SH   SOLE   78,707 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   490,553 16,456 SH   SOLE   16,456 0 0
QORVO INC COM 74736K101   4,214,330 40,797 SH   SOLE   40,797 0 0
QUALCOMM INC COM 747525103   24,507,434 144,118 SH   SOLE   144,118 0 0
QUANTA SVCS INC COM 74762E102   3,258,128 10,927 SH   SOLE   10,927 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   95,876 16,674 SH   SOLE   16,674 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,283,159 8,265 SH   SOLE   8,265 0 0
QUIDELORTHO CORP COM 219798105   515,782 11,311 SH   SOLE   11,311 0 0
RADIAN GROUP INC COM 750236101   272,707 7,861 SH   SOLE   7,861 0 0
RALPH LAUREN CORP CL A 751212101   4,297,850 22,168 SH   SOLE   22,168 0 0
RAMBUS INC DEL COM 750917106   261,764 6,200 SH   SOLE   6,200 0 0
RANGE RES CORP COM 75281A109   233,749 7,599 SH   SOLE   7,599 0 0
RAYMOND JAMES FINL INC COM 754730109   3,236,436 26,428 SH   SOLE   26,428 0 0
RAYONIER INC COM 754907103   285,475 8,871 SH   SOLE   8,871 0 0
RB GLOBAL INC COM 74935Q107   2,251,623 27,973 SH   SOLE   27,973 0 0
RE MAX HLDGS INC CL A 75524W108   135,369 10,873 SH   SOLE   10,873 0 0
REALTY INCOME CORP COM 756109104   3,950,214 62,286 SH   SOLE   62,286 0 0
REDFIN CORP COM 75737F108   134,735 10,753 SH   SOLE   10,753 0 0
REGAL REXNORD CORPORATION COM 758750103   865,255 5,216 SH   SOLE   5,216 0 0
REGENCY CTRS CORP COM 758849103   1,210,640 16,760 SH   SOLE   16,760 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,855,917 7,473 SH   SOLE   7,473 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,956,104 341,024 SH   SOLE   341,024 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,461,614 20,478 SH   SOLE   20,478 0 0
RELIANCE INC COM 759509102   1,318,223 4,558 SH   SOLE   4,558 0 0
RELX PLC SPONSORED ADR 759530108   7,293,483 153,676 SH   SOLE   153,676 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   324,716 1,192 SH   SOLE   1,192 0 0
RENASANT CORP COM 75970E107   365,723 11,253 SH   SOLE   11,253 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   631,610 25,335 SH   SOLE   25,335 0 0
REPLIGEN CORP COM 759916109   291,241 1,957 SH   SOLE   1,957 0 0
REPUBLIC SVCS INC COM 760759100   6,306,448 31,400 SH   SOLE   31,400 0 0
RESMED INC COM 761152107   6,014,837 24,638 SH   SOLE   24,638 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,226,060 17,000 SH   SOLE   17,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   362,941 23,073 SH   SOLE   23,073 0 0
REVVITY INC COM 714046109   5,581,664 43,692 SH   SOLE   43,692 0 0
REXFORD INDL RLTY INC COM 76169C100   701,281 13,939 SH   SOLE   13,939 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   3,639,181 117,015 SH   SOLE   117,015 0 0
RH COM 74967X103   610,335 1,825 SH   SOLE   1,825 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   844,527 16,120 SH   SOLE   16,120 0 0
RINGCENTRAL INC CL A 76680R206   4,285,043 135,474 SH   SOLE   135,474 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,522,244 63,541 SH   SOLE   63,541 0 0
RITHM CAPITAL CORP COM NEW 64828T201   198,291 17,470 SH   SOLE   17,470 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   183,009 16,311 SH   SOLE   16,311 0 0
RLI CORP COM 749607107   288,889 1,864 SH   SOLE   1,864 0 0
ROBERT HALF INC. COM 770323103   4,028,795 59,765 SH   SOLE   59,765 0 0
ROBINHOOD MKTS INC COM CL A 770700102   886,845 37,867 SH   SOLE   37,867 0 0
ROBLOX CORP CL A 771049103   1,518,826 34,316 SH   SOLE   34,316 0 0
ROCKET COS INC COM CL A 77311W101   2,946,893 153,564 SH   SOLE   153,564 0 0
ROCKWELL AUTOMATION INC COM 773903109   573,905 2,137 SH   SOLE   2,137 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,152,672 28,666 SH   SOLE   28,666 0 0
ROKU INC COM CL A 77543R102   5,546,417 74,289 SH   SOLE   74,289 0 0
ROLLINS INC COM 775711104   5,806,945 114,807 SH   SOLE   114,807 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,661,951 10,175 SH   SOLE   10,175 0 0
ROSS STORES INC COM 778296103   7,453,733 49,523 SH   SOLE   49,523 0 0
ROYAL BK CDA COM 780087102   6,774,941 54,316 SH   SOLE   54,316 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,911,409 33,330 SH   SOLE   33,330 0 0
ROYAL GOLD INC COM 780287108   2,376,128 16,936 SH   SOLE   16,936 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,596,562 56,435 SH   SOLE   56,435 0 0
RPM INTL INC COM 749685103   6,782,264 56,051 SH   SOLE   56,051 0 0
RTX CORPORATION COM 75513E101   18,292,825 150,980 SH   SOLE   150,980 0 0
RXO INC COMMON STOCK 74982T103   262,276 9,367 SH   SOLE   9,367 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   888,299 13,380 SH   SOLE   13,380 0 0
RYDER SYS INC COM 783549108   6,805,197 46,674 SH   SOLE   46,674 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   487,523 4,546 SH   SOLE   4,546 0 0
S&P GLOBAL INC COM 78409V104   10,157,490 19,661 SH   SOLE   19,661 0 0
SAIA INC COM 78709Y105   361,614 827 SH   SOLE   827 0 0
SALESFORCE INC COM 79466L302   23,498,923 85,853 SH   SOLE   85,853 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   185,994 15,208 SH   SOLE   15,208 0 0
SANMINA CORPORATION COM 801056102   249,774 3,649 SH   SOLE   3,649 0 0
SANOFI SPONSORED ADR 80105N105   5,698,232 98,876 SH   SOLE   98,876 0 0
SAP SE SPON ADR 803054204   13,831,944 60,375 SH   SOLE   60,375 0 0
SASOL LTD SPONSORED ADR 803866300   189,773 28,073 SH   SOLE   28,073 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,924,153 28,766 SH   SOLE   28,766 0 0
SCHLUMBERGER LTD COM STK 806857108   5,605,226 133,616 SH   SOLE   133,616 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,731,168 60,657 SH   SOLE   60,657 0 0
SCHWAB CHARLES CORP COM 808513105   3,497,010 53,957 SH   SOLE   53,957 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   17,282,148 254,711 SH   SOLE   254,711 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   460,667 11,203 SH   SOLE   11,203 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   654,093 7,738 SH   SOLE   7,738 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   290,667 4,050 SH   SOLE   4,050 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,147,617 57,469 SH   SOLE   57,469 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   374,397 11,602 SH   SOLE   11,602 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   414,324 3,977 SH   SOLE   3,977 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   5,091,285 36,556 SH   SOLE   36,556 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   7,561,830 87,218 SH   SOLE   87,218 0 0
SEA LTD SPONSORD ADS 81141R100   1,174,540 12,458 SH   SOLE   12,458 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,539,847 23,188 SH   SOLE   23,188 0 0
SEALED AIR CORP NEW COM 81211K100   806,300 22,212 SH   SOLE   22,212 0 0
SEI INVTS CO COM 784117103   1,217,137 17,591 SH   SOLE   17,591 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,087,328 13,460 SH   SOLE   13,460 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   711,102 15,919 SH   SOLE   15,919 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,989,614 22,009 SH   SOLE   22,009 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   16,905,476 74,882 SH   SOLE   74,882 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,500,749 25,847 SH   SOLE   25,847 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,768,650 193,483 SH   SOLE   193,483 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,672,628 19,050 SH   SOLE   19,050 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,910,569 44,868 SH   SOLE   44,868 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,450,905 15,054 SH   SOLE   15,054 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,061,393 30,251 SH   SOLE   30,251 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,290,235 15,545 SH   SOLE   15,545 0 0
SELECTIVE INS GROUP INC COM 816300107   1,001,023 10,729 SH   SOLE   10,729 0 0
SEMPRA COM 816851109   2,558,528 30,593 SH   SOLE   30,593 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,625,936 45,341 SH   SOLE   45,341 0 0
SERVICE CORP INTL COM 817565104   1,704,893 21,600 SH   SOLE   21,600 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   63,286 13,878 SH   SOLE   13,878 0 0
SERVICENOW INC COM 81762P102   16,124,620 18,028 SH   SOLE   18,028 0 0
SHELL PLC SPON ADS 780259305   4,861,110 73,709 SH   SOLE   73,709 0 0
SHERWIN WILLIAMS CO COM 824348106   12,208,915 31,988 SH   SOLE   31,988 0 0
SHIFT4 PMTS INC CL A 82452J109   2,326,104 26,254 SH   SOLE   26,254 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,278,509 30,174 SH   SOLE   30,174 0 0
SHOPIFY INC CL A 82509L107   3,121,533 38,951 SH   SOLE   38,951 0 0
SILGAN HLDGS INC COM 827048109   4,210,052 80,191 SH   SOLE   80,191 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,150,602 48,222 SH   SOLE   48,222 0 0
SIMPSON MFG INC COM 829073105   987,350 5,162 SH   SOLE   5,162 0 0
SITE CTRS CORP COM 82981J851   243,936 4,032 SH   SOLE   4,032 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   906,516 6,007 SH   SOLE   6,007 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,231,960 51,828 SH   SOLE   51,828 0 0
SKECHERS U S A INC CL A 830566105   5,816,686 86,920 SH   SOLE   86,920 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,360,467 44,147 SH   SOLE   44,147 0 0
SL GREEN RLTY CORP COM 78440X887   5,553,062 79,773 SH   SOLE   79,773 0 0
SLM CORP COM 78442P106   786,464 34,388 SH   SOLE   34,388 0 0
SM ENERGY CO COM 78454L100   252,470 6,316 SH   SOLE   6,316 0 0
SMARTSHEET INC COM CL A 83200N103   4,899,249 88,498 SH   SOLE   88,498 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,657,467 53,226 SH   SOLE   53,226 0 0
SMITH A O CORP COM 831865209   1,999,194 22,255 SH   SOLE   22,255 0 0
SMUCKER J M CO COM NEW 832696405   3,939,923 32,534 SH   SOLE   32,534 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,476,829 29,883 SH   SOLE   29,883 0 0
SNAP INC CL A 83304A106   938,230 87,685 SH   SOLE   87,685 0 0
SNAP ON INC COM 833034101   6,909,745 23,850 SH   SOLE   23,850 0 0
SNOWFLAKE INC CL A 833445109   3,951,873 34,406 SH   SOLE   34,406 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,706,186 217,072 SH   SOLE   217,072 0 0
SOLARWINDS CORP COM NEW 83417Q204   628,984 48,198 SH   SOLE   48,198 0 0
SOLVENTUM CORP COM SHS 83444M101   448,021 6,426 SH   SOLE   6,426 0 0
SONOCO PRODS CO COM 835495102   1,184,307 21,678 SH   SOLE   21,678 0 0
SONY GROUP CORP SPONSORED ADR 835699307   8,248,281 85,412 SH   SOLE   85,412 0 0
SOTERA HEALTH CO COM 83601L102   487,924 29,217 SH   SOLE   29,217 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   610,017 17,984 SH   SOLE   17,984 0 0
SOUTHERN CO COM 842587107   6,771,018 75,083 SH   SOLE   75,083 0 0
SOUTHERN COPPER CORP COM 84265V105   974,513 8,424 SH   SOLE   8,424 0 0
SOUTHWEST AIRLS CO COM 844741108   1,422,545 48,010 SH   SOLE   48,010 0 0
SOUTHWESTERN ENERGY CO COM 845467109   83,855 11,794 SH   SOLE   11,794 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,792,200 4,235 SH   SOLE   4,235 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,197,800 4,928 SH   SOLE   4,928 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,535,637 40,884 SH   SOLE   40,884 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,798,234 33,776 SH   SOLE   33,776 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   831,183 6,751 SH   SOLE   6,751 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   46,791,393 81,552 SH   SOLE   81,552 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   218,147 908 SH   SOLE   908 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   976,399 10,635 SH   SOLE   10,635 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   541,599 4,118 SH   SOLE   4,118 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   204,769 4,151 SH   SOLE   4,151 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,802,998 39,972 SH   SOLE   39,972 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   560,115 17,229 SH   SOLE   17,229 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,501,035 9,500 SH   SOLE   9,500 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,061,592 9,615 SH   SOLE   9,615 0 0
SPS COMM INC COM 78463M107   373,777 1,925 SH   SOLE   1,925 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,771,564 77,773 SH   SOLE   77,773 0 0
SSR MINING IN COM 784730103   176,686 31,107 SH   SOLE   31,107 0 0
STAG INDL INC COM 85254J102   400,789 10,252 SH   SOLE   10,252 0 0
STANLEY BLACK & DECKER INC COM 854502101   8,835,324 80,226 SH   SOLE   80,226 0 0
STANTEC INC COM 85472N109   743,311 9,244 SH   SOLE   9,244 0 0
STARBUCKS CORP COM 855244109   10,155,641 104,171 SH   SOLE   104,171 0 0
STATE STR CORP COM 857477103   5,186,093 58,619 SH   SOLE   58,619 0 0
STEEL DYNAMICS INC COM 858119100   1,014,630 8,047 SH   SOLE   8,047 0 0
STELLANTIS N.V SHS N82405106   3,521,347 253,828 SH   SOLE   253,828 0 0
STERICYCLE INC COM 858912108   485,865 7,965 SH   SOLE   7,965 0 0
STERIS PLC SHS USD G8473T100   5,438,692 22,423 SH   SOLE   22,423 0 0
STIFEL FINL CORP COM 860630102   3,538,585 37,684 SH   SOLE   37,684 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   530,747 17,852 SH   SOLE   17,852 0 0
STRYKER CORPORATION COM 863667101   12,176,836 33,706 SH   SOLE   33,706 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   6,898,172 546,173 SH   SOLE   546,173 0 0
SUN CMNTYS INC COM 866674104   1,040,044 7,695 SH   SOLE   7,695 0 0
SUN LIFE FINANCIAL INC. COM 866796105   4,531,509 78,102 SH   SOLE   78,102 0 0
SUNCOKE ENERGY INC COM 86722A103   180,806 20,830 SH   SOLE   20,830 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,373,170 37,193 SH   SOLE   37,193 0 0
SUNOPTA INC COM 8676EP108   86,270 13,522 SH   SOLE   13,522 0 0
SUNRUN INC COM 86771W105   220,964 12,235 SH   SOLE   12,235 0 0
SUPER MICRO COMPUTER INC COM 86800U104   251,506 604 SH   SOLE   604 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   235,004 7,537 SH   SOLE   7,537 0 0
SUZANO S A SPON ADS 86959K105   150,130 15,013 SH   SOLE   15,013 0 0
SYNCHRONY FINANCIAL COM 87165B103   7,105,185 142,445 SH   SOLE   142,445 0 0
SYNOPSYS INC COM 871607107   18,969,369 37,460 SH   SOLE   37,460 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,183,463 49,099 SH   SOLE   49,099 0 0
SYSCO CORP COM 871829107   4,714,362 60,394 SH   SOLE   60,394 0 0
T-MOBILE US INC COM 872590104   13,288,619 64,395 SH   SOLE   64,395 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,926,614 51,399 SH   SOLE   51,399 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,228,297 7,991 SH   SOLE   7,991 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   5,143,566 361,713 SH   SOLE   361,713 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,320,859 31,145 SH   SOLE   31,145 0 0
TAPESTRY INC COM 876030107   3,113,418 66,271 SH   SOLE   66,271 0 0
TARGA RES CORP COM 87612G101   4,965,734 33,549 SH   SOLE   33,549 0 0
TARGET CORP COM 87612E106   19,486,997 125,028 SH   SOLE   125,028 0 0
TASEKO MINES LTD COM 876511106   37,538 14,896 SH   SOLE   14,896 0 0
TC ENERGY CORP COM 87807B107   1,086,610 22,845 SH   SOLE   22,845 0 0
TD SYNNEX CORPORATION COM 87162W100   1,893,663 15,770 SH   SOLE   15,770 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   3,379,486 22,382 SH   SOLE   22,382 0 0
TECK RESOURCES LTD CL B 878742204   816,746 15,634 SH   SOLE   15,634 0 0
TELADOC HEALTH INC COM 87918A105   1,708,793 186,143 SH   SOLE   186,143 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   909,687 2,078 SH   SOLE   2,078 0 0
TELEFLEX INCORPORATED COM 879369106   3,384,085 13,683 SH   SOLE   13,683 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   4,389,229 579,054 SH   SOLE   579,054 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   342,710 33,370 SH   SOLE   33,370 0 0
TELUS CORPORATION COM 87971M103   1,087,872 64,772 SH   SOLE   64,772 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,277,027 23,388 SH   SOLE   23,388 0 0
TENARIS S A SPONSORED ADS 88031M109   1,017,762 32,015 SH   SOLE   32,015 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   266,064 22,080 SH   SOLE   22,080 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,759,686 40,672 SH   SOLE   40,672 0 0
TERADATA CORP DEL COM 88076W103   2,361,605 77,838 SH   SOLE   77,838 0 0
TERADYNE INC COM 880770102   7,083,682 52,890 SH   SOLE   52,890 0 0
TEREX CORP NEW COM 880779103   458,442 8,664 SH   SOLE   8,664 0 0
TESLA INC COM 88160R101   63,209,574 241,599 SH   SOLE   241,599 0 0
TETRA TECH INC NEW COM 88162G103   3,146,709 66,724 SH   SOLE   66,724 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   651,340 36,145 SH   SOLE   36,145 0 0
TEXAS INSTRS INC COM 882508104   26,308,497 127,358 SH   SOLE   127,358 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,633,533 2,976 SH   SOLE   2,976 0 0
TEXAS ROADHOUSE INC COM 882681109   7,186,827 40,695 SH   SOLE   40,695 0 0
TEXTRON INC COM 883203101   3,656,450 41,278 SH   SOLE   41,278 0 0
TFI INTL INC COM 87241L109   437,715 3,196 SH   SOLE   3,196 0 0
THE CIGNA GROUP COM 125523100   7,984,506 23,047 SH   SOLE   23,047 0 0
THE TRADE DESK INC COM CL A 88339J105   6,954,921 63,428 SH   SOLE   63,428 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   38,953,871 62,974 SH   SOLE   62,974 0 0
THOMSON REUTERS CORP. COM 884903808   2,948,865 17,271 SH   SOLE   17,271 0 0
THOR INDS INC COM 885160101   2,345,754 21,346 SH   SOLE   21,346 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   52,178 11,805 SH   SOLE   11,805 0 0
TIM S A SPONSORED ADR 88706T108   302,701 17,578 SH   SOLE   17,578 0 0
TIMKEN CO COM 887389104   4,463,004 52,948 SH   SOLE   52,948 0 0
TITAN INTL INC ILL COM 88830M102   91,609 11,268 SH   SOLE   11,268 0 0
TJX COS INC NEW COM 872540109   12,364,160 105,191 SH   SOLE   105,191 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   3,547,435 28,675 SH   SOLE   28,675 0 0
TOLL BROTHERS INC COM 889478103   9,374,703 60,681 SH   SOLE   60,681 0 0
TOPBUILD CORP COM 89055F103   1,303,012 3,203 SH   SOLE   3,203 0 0
TORO CO COM 891092108   2,482,887 28,627 SH   SOLE   28,627 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,693,927 58,392 SH   SOLE   58,392 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   4,675,053 72,346 SH   SOLE   72,346 0 0
TOYOTA MOTOR CORP ADS 892331307   7,367,150 41,256 SH   SOLE   41,256 0 0
TPI COMPOSITES INC COM 87266J104   57,194 12,570 SH   SOLE   12,570 0 0
TRACTOR SUPPLY CO COM 892356106   15,636,501 53,746 SH   SOLE   53,746 0 0
TRADEWEB MKTS INC CL A 892672106   833,314 6,738 SH   SOLE   6,738 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,272,634 10,991 SH   SOLE   10,991 0 0
TRANSDIGM GROUP INC COM 893641100   6,772,297 4,745 SH   SOLE   4,745 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   68,068 16,016 SH   SOLE   16,016 0 0
TRANSUNION COM 89400J107   2,120,603 20,254 SH   SOLE   20,254 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,663,983 36,110 SH   SOLE   36,110 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,097,909 13,232 SH   SOLE   13,232 0 0
TREX CO INC COM 89531P105   1,856,051 27,877 SH   SOLE   27,877 0 0
TRI POINTE HOMES INC COM 87265H109   371,723 8,204 SH   SOLE   8,204 0 0
TRIMBLE INC COM 896239100   535,030 8,617 SH   SOLE   8,617 0 0
TRINET GROUP INC COM 896288107   302,353 3,118 SH   SOLE   3,118 0 0
TRIP COM GROUP LTD ADS 89677Q107   782,871 13,173 SH   SOLE   13,173 0 0
TRIPADVISOR INC COM 896945201   567,733 39,181 SH   SOLE   39,181 0 0
TRUEBLUE INC COM 89785X101   149,176 18,907 SH   SOLE   18,907 0 0
TRUIST FINL CORP COM 89832Q109   3,107,118 72,647 SH   SOLE   72,647 0 0
TTEC HLDGS INC COM 89854H102   120,805 20,580 SH   SOLE   20,580 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   255,778 37,177 SH   SOLE   37,177 0 0
TWILIO INC CL A 90138F102   3,327,459 51,019 SH   SOLE   51,019 0 0
TXNM ENERGY INC COM 69349H107   249,243 5,694 SH   SOLE   5,694 0 0
TYLER TECHNOLOGIES INC COM 902252105   804,366 1,378 SH   SOLE   1,378 0 0
TYSON FOODS INC CL A 902494103   1,663,937 27,937 SH   SOLE   27,937 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   846,073 11,751 SH   SOLE   11,751 0 0
U HAUL HOLDING COMPANY COM 023586100   792,475 10,228 SH   SOLE   10,228 0 0
UBER TECHNOLOGIES INC COM 90353T100   22,394,392 297,956 SH   SOLE   297,956 0 0
UBIQUITI INC COM 90353W103   813,934 3,671 SH   SOLE   3,671 0 0
UBS GROUP AG SHS H42097107   5,109,523 165,303 SH   SOLE   165,303 0 0
UDR INC COM 902653104   467,272 10,305 SH   SOLE   10,305 0 0
UFP INDUSTRIES INC COM 90278Q108   321,497 2,450 SH   SOLE   2,450 0 0
UGI CORP NEW COM 902681105   1,970,839 78,770 SH   SOLE   78,770 0 0
UIPATH INC CL A 90364P105   153,741 12,011 SH   SOLE   12,011 0 0
ULTA BEAUTY INC COM 90384S303   4,028,559 10,353 SH   SOLE   10,353 0 0
UNDER ARMOUR INC CL C 904311206   873,428 104,477 SH   SOLE   104,477 0 0
UNDER ARMOUR INC CL A 904311107   8,048,020 903,257 SH   SOLE   903,257 0 0
UNILEVER PLC SPON ADR NEW 904767704   7,239,437 111,444 SH   SOLE   111,444 0 0
UNION PAC CORP COM 907818108   10,282,224 41,716 SH   SOLE   41,716 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,879,976 103,049 SH   SOLE   103,049 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,566,544 186,050 SH   SOLE   186,050 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,825,779 64,733 SH   SOLE   64,733 0 0
UNITED RENTALS INC COM 911363109   6,080,496 7,509 SH   SOLE   7,509 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   468,722 1,308 SH   SOLE   1,308 0 0
UNITEDHEALTH GROUP INC COM 91324P102   58,680,148 100,362 SH   SOLE   100,362 0 0
UNITY SOFTWARE INC COM 91332U101   4,497,082 198,810 SH   SOLE   198,810 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,277,526 15,614 SH   SOLE   15,614 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   7,383,222 32,239 SH   SOLE   32,239 0 0
UNUM GROUP COM 91529Y106   11,645,283 195,916 SH   SOLE   195,916 0 0
UPSTART HLDGS INC COM 91680M107   3,158,549 78,944 SH   SOLE   78,944 0 0
URBAN EDGE PPTYS COM 91704F104   479,464 22,415 SH   SOLE   22,415 0 0
US BANCORP DEL COM NEW 902973304   4,338,294 94,867 SH   SOLE   94,867 0 0
US FOODS HLDG CORP COM 912008109   6,956,634 113,116 SH   SOLE   113,116 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   105,810 12,419 SH   SOLE   12,419 0 0
V F CORP COM 918204108   1,026,952 51,476 SH   SOLE   51,476 0 0
VAALCO ENERGY INC COM NEW 91851C201   109,278 19,038 SH   SOLE   19,038 0 0
VAIL RESORTS INC COM 91879Q109   962,291 5,521 SH   SOLE   5,521 0 0
VALE S A SPONSORED ADS 91912E105   232,491 19,905 SH   SOLE   19,905 0 0
VALERO ENERGY CORP COM 91913Y100   2,413,789 17,875 SH   SOLE   17,875 0 0
VALMONT INDS INC COM 920253101   3,123,654 10,773 SH   SOLE   10,773 0 0
VALVOLINE INC COM 92047W101   1,012,896 24,203 SH   SOLE   24,203 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   861,284 3,509 SH   SOLE   3,509 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   9,533,457 27,610 SH   SOLE   27,610 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   573,380 3,419 SH   SOLE   3,419 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,062,534 4,479 SH   SOLE   4,479 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   819,377 4,080 SH   SOLE   4,080 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   819,328 8,410 SH   SOLE   8,410 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,924,123 7,308 SH   SOLE   7,308 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,048,821 26,624 SH   SOLE   26,624 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   520,855 2,862 SH   SOLE   2,862 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,801,096 6,826 SH   SOLE   6,826 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   7,481,926 19,487 SH   SOLE   19,487 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,182,323 23,957 SH   SOLE   23,957 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   26,288,086 92,838 SH   SOLE   92,838 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,434,801 22,774 SH   SOLE   22,774 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   813,447 16,999 SH   SOLE   16,999 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   299,544 4,213 SH   SOLE   4,213 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,735,238 31,205 SH   SOLE   31,205 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   7,735,274 92,827 SH   SOLE   92,827 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   7,752,872 80,324 SH   SOLE   80,324 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   291,850 3,266 SH   SOLE   3,266 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,999,435 30,291 SH   SOLE   30,291 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,670,201 41,245 SH   SOLE   41,245 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,407,440 45,586 SH   SOLE   45,586 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   351,736 2,918 SH   SOLE   2,918 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,639,518 22,330 SH   SOLE   22,330 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   439,085 3,425 SH   SOLE   3,425 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,174,001 8,359 SH   SOLE   8,359 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,825,418 10,012 SH   SOLE   10,012 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   627,701 1,843 SH   SOLE   1,843 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,791,332 8,199 SH   SOLE   8,199 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   893,845 7,298 SH   SOLE   7,298 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,060,826 9,651 SH   SOLE   9,651 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,743,808 11,994 SH   SOLE   11,994 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   306,328 1,760 SH   SOLE   1,760 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   696,906 3,295 SH   SOLE   3,295 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   5,995,709 10,222 SH   SOLE   10,222 0 0
VEEVA SYS INC CL A COM 922475108   1,123,224 5,352 SH   SOLE   5,352 0 0
VENTAS INC COM 92276F100   2,134,496 33,283 SH   SOLE   33,283 0 0
VERALTO CORP COM SHS 92338C103   4,974,593 44,471 SH   SOLE   44,471 0 0
VERISIGN INC COM 92343E102   1,952,046 10,276 SH   SOLE   10,276 0 0
VERISK ANALYTICS INC COM 92345Y106   3,453,078 12,886 SH   SOLE   12,886 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,753,056 261,702 SH   SOLE   261,702 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,159,751 19,695 SH   SOLE   19,695 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   6,985,121 70,209 SH   SOLE   70,209 0 0
VESTIS CORPORATION COM SHS 29430C102   164,392 11,033 SH   SOLE   11,033 0 0
VIASAT INC COM 92552V100   222,908 18,669 SH   SOLE   18,669 0 0
VIATRIS INC COM 92556V106   2,337,787 201,359 SH   SOLE   201,359 0 0
VICI PPTYS INC COM 925652109   1,275,711 38,298 SH   SOLE   38,298 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   248,707 15,811 SH   SOLE   15,811 0 0
VIRTU FINL INC CL A 928254101   848,617 27,860 SH   SOLE   27,860 0 0
VISA INC COM CL A 92826C839   42,777,771 155,583 SH   SOLE   155,583 0 0
VISTRA CORP COM 92840M102   2,735,271 23,074 SH   SOLE   23,074 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,129,685 212,543 SH   SOLE   212,543 0 0
VONTIER CORPORATION COM 928881101   1,788,020 52,994 SH   SOLE   52,994 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,917,593 74,050 SH   SOLE   74,050 0 0
VOYA FINANCIAL INC COM 929089100   1,232,518 15,558 SH   SOLE   15,558 0 0
VULCAN MATLS CO COM 929160109   1,149,571 4,590 SH   SOLE   4,590 0 0
WABASH NATL CORP COM 929566107   278,726 14,524 SH   SOLE   14,524 0 0
WABTEC COM 929740108   9,942,018 54,695 SH   SOLE   54,695 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   212,151 23,677 SH   SOLE   23,677 0 0
WALKER & DUNLOP INC COM 93148P102   230,366 2,028 SH   SOLE   2,028 0 0
WALMART INC COM 931142103   53,194,329 658,753 SH   SOLE   658,753 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,586,228 192,270 SH   SOLE   192,270 0 0
WASTE CONNECTIONS INC COM 94106B101   1,238,058 6,922 SH   SOLE   6,922 0 0
WASTE MGMT INC DEL COM 94106L109   16,210,605 78,085 SH   SOLE   78,085 0 0
WATERS CORP COM 941848103   8,923,473 24,795 SH   SOLE   24,795 0 0
WATSCO INC COM 942622200   3,060,383 6,221 SH   SOLE   6,221 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   230,716 1,113 SH   SOLE   1,113 0 0
WAYFAIR INC CL A 94419L101   1,460,231 25,992 SH   SOLE   25,992 0 0
WEBSTER FINL CORP COM 947890109   414,101 8,884 SH   SOLE   8,884 0 0
WEC ENERGY GROUP INC COM 92939U106   1,872,948 19,473 SH   SOLE   19,473 0 0
WELLS FARGO CO NEW COM 949746101   12,311,336 217,938 SH   SOLE   217,938 0 0
WELLTOWER INC COM 95040Q104   4,663,357 36,423 SH   SOLE   36,423 0 0
WENDYS CO COM 95058W100   1,922,779 109,747 SH   SOLE   109,747 0 0
WESCO INTL INC COM 95082P105   10,960,030 65,246 SH   SOLE   65,246 0 0
WEST FRASER TIMBER CO LTD COM 952845105   257,712 2,646 SH   SOLE   2,646 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,152,159 3,838 SH   SOLE   3,838 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,748,043 31,772 SH   SOLE   31,772 0 0
WESTERN DIGITAL CORP. COM 958102105   1,404,725 20,570 SH   SOLE   20,570 0 0
WESTERN UN CO COM 959802109   457,259 38,328 SH   SOLE   38,328 0 0
WESTLAKE CORPORATION COM 960413102   9,966,833 66,317 SH   SOLE   66,317 0 0
WEX INC COM 96208T104   2,908,536 13,868 SH   SOLE   13,868 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   576,328 17,020 SH   SOLE   17,020 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   803,069 13,147 SH   SOLE   13,147 0 0
WHIRLPOOL CORP COM 963320106   449,099 4,197 SH   SOLE   4,197 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,527,340 1,490 SH   SOLE   1,490 0 0
WILLIAMS COS INC COM 969457100   4,796,806 105,077 SH   SOLE   105,077 0 0
WILLIAMS SONOMA INC COM 969904101   4,107,117 26,511 SH   SOLE   26,511 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,254,591 4,259 SH   SOLE   4,259 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   354,200 9,420 SH   SOLE   9,420 0 0
WINGSTOP INC COM 974155103   552,227 1,327 SH   SOLE   1,327 0 0
WINTRUST FINL CORP COM 97650W108   2,253,001 20,759 SH   SOLE   20,759 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   702,173 108,360 SH   SOLE   108,360 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   562,330 5,305 SH   SOLE   5,305 0 0
WIX COM LTD SHS M98068105   1,736,060 10,385 SH   SOLE   10,385 0 0
WOLFSPEED INC COM 977852102   118,447 12,211 SH   SOLE   12,211 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,949,892 171,107 SH   SOLE   171,107 0 0
WOODWARD INC COM 980745103   6,173,831 35,996 SH   SOLE   35,996 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,294,372 36,226 SH   SOLE   36,226 0 0
WORKDAY INC CL A 98138H101   10,690,440 43,739 SH   SOLE   43,739 0 0
WORKIVA INC COM CL A 98139A105   207,453 2,622 SH   SOLE   2,622 0 0
WP CAREY INC COM 92936U109   1,425,696 22,884 SH   SOLE   22,884 0 0
WPP PLC NEW ADR 92937A102   1,788,081 34,950 SH   SOLE   34,950 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   700,260 8,961 SH   SOLE   8,961 0 0
WYNN RESORTS LTD COM 983134107   2,866,338 29,895 SH   SOLE   29,895 0 0
XCEL ENERGY INC COM 98389B100   5,771,565 88,385 SH   SOLE   88,385 0 0
XPENG INC ADS 98422D105   330,724 27,153 SH   SOLE   27,153 0 0
XPO INC COM 983793100   535,292 4,979 SH   SOLE   4,979 0 0
XYLEM INC COM 98419M100   1,932,011 14,308 SH   SOLE   14,308 0 0
YETI HLDGS INC COM 98585X104   2,454,045 59,811 SH   SOLE   59,811 0 0
YEXT INC COM 98585N106   75,553 10,918 SH   SOLE   10,918 0 0
YUM BRANDS INC COM 988498101   8,580,183 61,414 SH   SOLE   61,414 0 0
YUM CHINA HLDGS INC COM 98850P109   451,785 10,035 SH   SOLE   10,035 0 0
ZAI LAB LTD ADR 98887Q104   232,492 9,631 SH   SOLE   9,631 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   860,624 2,324 SH   SOLE   2,324 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   909,543 14,245 SH   SOLE   14,245 0 0
ZILLOW GROUP INC CL A 98954M101   325,380 5,254 SH   SOLE   5,254 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,262,375 11,694 SH   SOLE   11,694 0 0
ZIONS BANCORPORATION N A COM 989701107   4,152,767 87,945 SH   SOLE   87,945 0 0
ZOETIS INC CL A 98978V103   11,929,884 61,059 SH   SOLE   61,059 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,963,673 56,835 SH   SOLE   56,835 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,663,254 161,168 SH   SOLE   161,168 0 0
ZSCALER INC COM 98980G102   2,246,835 13,144 SH   SOLE   13,144 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   379,253 15,311 SH   SOLE   15,311 0 0