0001214659-23-014829.txt : 20231113
0001214659-23-014829.hdr.sgml : 20231113
20231113062346
ACCESSION NUMBER: 0001214659-23-014829
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: QRG CAPITAL MANAGEMENT, INC.
CENTRAL INDEX KEY: 0001996454
IRS NUMBER: 843165172
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23430
FILM NUMBER: 231394835
BUSINESS ADDRESS:
STREET 1: 1 NORTH WACKER DRIVE
STREET 2: SUITE 1925
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3128272800
MAIL ADDRESS:
STREET 1: 1000 CHESTERBROOK BLVD
CITY: BERWYN
STATE: PA
ZIP: 19312
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
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0001996454
XXXXXXXX
09-30-2023
09-30-2023
false
QRG CAPITAL MANAGEMENT, INC.
1000 CHESTERBROOK BLVD
BERWYN
PA
19312
13F HOLDINGS REPORT
028-23430
N
Sean P. Skuja
VP, Compliance Officer
312-827-2820
/s/ Sean P. Skuja
Chicago
IL
11-09-2023
0
989
5765725257
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
5342458
57065
SH
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57065
0
0
AAON INC
COM PAR $0.004
000360206
203452
3578
SH
SOLE
3578
0
0
AAR CORP
COM
000361105
584466
9818
SH
SOLE
9818
0
0
ABBOTT LABS
COM
002824100
24362937
251553
SH
SOLE
251553
0
0
ABBVIE INC
COM
00287Y109
38120840
255742
SH
SOLE
255742
0
0
ABCAM PLC
ADS
000380204
576929
25494
SH
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0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
237818
5031
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0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
287005
4082
SH
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0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
39181531
127581
SH
SOLE
127581
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
404478
4320
SH
SOLE
4320
0
0
ACUITY BRANDS INC
COM
00508Y102
742706
4361
SH
SOLE
4361
0
0
ADOBE INC
COM
00724F101
32615688
63965
SH
SOLE
63965
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
216478
5052
SH
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5052
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0
ADVANCED ENERGY INDS
COM
007973100
775291
7518
SH
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ADVANCED MICRO DEVICES INC
COM
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AECOM
COM
00766T100
375843
4526
SH
SOLE
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0
0
AES CORP
COM
00130H105
1917263
126136
SH
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126136
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
3700852
173994
SH
SOLE
173994
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0
AFLAC INC
COM
001055102
47491672
618784
SH
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AGILENT TECHNOLOGIES INC
COM
00846U101
5901676
52778
SH
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AGNC INVT CORP
COM
00123Q104
3655348
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SH
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AGREE RLTY CORP
COM
008492100
254943
4615
SH
SOLE
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0
AIR PRODS & CHEMS INC
COM
009158106
7643711
26971
SH
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26971
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0
AIRBNB INC
COM CL A
009066101
2034881
14830
SH
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14830
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0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1071366
10056
SH
SOLE
10056
0
0
ALARM COM HLDGS INC
COM
011642105
333335
5452
SH
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0
0
ALASKA AIR GROUP INC
COM
011659109
303982
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SH
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0
ALBANY INTL CORP
CL A
012348108
268965
3117
SH
SOLE
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0
ALBEMARLE CORP
COM
012653101
7554317
44427
SH
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44427
0
0
ALCON AG
ORD SHS
H01301128
378289
4907
SH
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0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2784510
32102
SH
SOLE
32102
0
0
ALIGN TECHNOLOGY INC
COM
016255101
944113
3092
SH
SOLE
3092
0
0
ALLEGION PLC
ORD SHS
G0176J109
674321
6471
SH
SOLE
6471
0
0
ALLIANT ENERGY CORP
COM
018802108
310410
6407
SH
SOLE
6407
0
0
ALLSTATE CORP
COM
020002101
2389056
21444
SH
SOLE
21444
0
0
ALLY FINL INC
COM
02005N100
2852825
106927
SH
SOLE
106927
0
0
ALPHABET INC
CAP STK CL A
02079K305
97587424
745739
SH
SOLE
745739
0
0
ALPHABET INC
CAP STK CL C
02079K107
84208952
638672
SH
SOLE
638672
0
0
ALTAIR ENGR INC
COM CL A
021369103
1271907
20331
SH
SOLE
20331
0
0
ALTRIA GROUP INC
COM
02209S103
10197939
242519
SH
SOLE
242519
0
0
AMAZON COM INC
COM
023135106
103443055
813743
SH
SOLE
813743
0
0
AMBEV SA
SPONSORED ADR
02319V103
77241
29938
SH
SOLE
29938
0
0
AMDOCS LTD
SHS
G02602103
210380
2490
SH
SOLE
2490
0
0
AMER STATES WTR CO
COM
029899101
223743
2844
SH
SOLE
2844
0
0
AMEREN CORP
COM
023608102
2673126
35723
SH
SOLE
35723
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
266704
20820
SH
SOLE
20820
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
84180
11595
SH
SOLE
11595
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4039917
53708
SH
SOLE
53708
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
343034
6395
SH
SOLE
6395
0
0
AMERICAN EXPRESS CO
COM
025816109
9292415
62286
SH
SOLE
62286
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
334687
2997
SH
SOLE
2997
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
14006460
231130
SH
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231130
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3578969
21763
SH
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0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
657018
5306
SH
SOLE
5306
0
0
AMERIPRISE FINL INC
COM
03076C106
5977650
18132
SH
SOLE
18132
0
0
AMETEK INC
COM
031100100
1452745
9832
SH
SOLE
9832
0
0
AMGEN INC
COM
031162100
20629343
76757
SH
SOLE
76757
0
0
AMKOR TECHNOLOGY INC
COM
031652100
239319
10589
SH
SOLE
10589
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
210565
2472
SH
SOLE
2472
0
0
AMPHENOL CORP NEW
CL A
032095101
38775127
461664
SH
SOLE
461664
0
0
ANALOG DEVICES INC
COM
032654105
29118508
166306
SH
SOLE
166306
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1448719
26197
SH
SOLE
26197
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
6642336
353128
SH
SOLE
353128
0
0
ANSYS INC
COM
03662Q105
888208
2985
SH
SOLE
2985
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
3898868
325448
SH
SOLE
325448
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
69013
10733
SH
SOLE
10733
0
0
AON PLC
SHS CL A
G0403H108
2252405
6947
SH
SOLE
6947
0
0
APA CORPORATION
COM
03743Q108
514671
12522
SH
SOLE
12522
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
151089
22219
SH
SOLE
22219
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
764672
75486
SH
SOLE
75486
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1505922
16777
SH
SOLE
16777
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1266235
82545
SH
SOLE
82545
0
0
APPLE INC
COM
037833100
327644624
1913700
SH
SOLE
1913700
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
973141
6294
SH
SOLE
6294
0
0
APPLIED MATLS INC
COM
038222105
50159269
362292
SH
SOLE
362292
0
0
APTIV PLC
SHS
G6095L109
1031396
10461
SH
SOLE
10461
0
0
ARCBEST CORP
COM
03937C105
448991
4417
SH
SOLE
4417
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1988432
79442
SH
SOLE
79442
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1519591
19064
SH
SOLE
19064
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
17985217
238467
SH
SOLE
238467
0
0
ARISTA NETWORKS INC
COM
040413106
6656269
36189
SH
SOLE
36189
0
0
ARROW ELECTRS INC
COM
042735100
693951
5541
SH
SOLE
5541
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1085507
29009
SH
SOLE
29009
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
506862
67402
SH
SOLE
67402
0
0
ASHLAND INC
COM
044186104
517634
6337
SH
SOLE
6337
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
12024942
20428
SH
SOLE
20428
0
0
ASSOCIATED BANC CORP
COM
045487105
205259
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SH
SOLE
11996
0
0
ASSURANT INC
COM
04621X108
326984
2277
SH
SOLE
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0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
10270361
151659
SH
SOLE
151659
0
0
AT&T INC
COM
00206R102
16721252
1113266
SH
SOLE
1113266
0
0
ATKORE INC
COM
047649108
2449998
16422
SH
SOLE
16422
0
0
ATLASSIAN CORPORATION
CL A
049468101
954362
4736
SH
SOLE
4736
0
0
ATMOS ENERGY CORP
COM
049560105
308807
2915
SH
SOLE
2915
0
0
AUTODESK INC
COM
052769106
1062071
5133
SH
SOLE
5133
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6812318
28316
SH
SOLE
28316
0
0
AUTONATION INC
COM
05329W102
720967
4762
SH
SOLE
4762
0
0
AUTOZONE INC
COM
053332102
469898
185
SH
SOLE
185
0
0
AVALONBAY CMNTYS INC
COM
053484101
978639
5698
SH
SOLE
5698
0
0
AVANGRID INC
COM
05351W103
207350
6873
SH
SOLE
6873
0
0
AVERY DENNISON CORP
COM
053611109
514764
2818
SH
SOLE
2818
0
0
AVIS BUDGET GROUP
COM
053774105
325958
1814
SH
SOLE
1814
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
340768
6045
SH
SOLE
6045
0
0
AXON ENTERPRISE INC
COM
05464C101
530905
2668
SH
SOLE
2668
0
0
AZENTA INC
COM
114340102
304656
6070
SH
SOLE
6070
0
0
BAIDU INC
SPON ADR REP A
056752108
477346
3553
SH
SOLE
3553
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1417889
40144
SH
SOLE
40144
0
0
BALCHEM CORP
COM
057665200
482938
3893
SH
SOLE
3893
0
0
BALL CORP
COM
058498106
373854
7510
SH
SOLE
7510
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
7802259
969225
SH
SOLE
969225
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
88358
31009
SH
SOLE
31009
0
0
BANCO BRADESCO S A
SPONSORED ADR
059460402
31885
11897
SH
SOLE
11897
0
0
BANCO SANTANDER S.A.
ADR
05964H105
3487743
927591
SH
SOLE
927591
0
0
BANK AMERICA CORP
COM
060505104
20190090
737403
SH
SOLE
737403
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4622511
108382
SH
SOLE
108382
0
0
BAOZUN INC
SPONSORED ADR
06684L103
48574
15669
SH
SOLE
15669
0
0
BARCLAYS PLC
ADR
06738E204
1277001
163928
SH
SOLE
163928
0
0
BATH & BODY WORKS INC
COM
070830104
1506777
44579
SH
SOLE
44579
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
659186
8542
SH
SOLE
8542
0
0
BEAM THERAPEUTICS INC
COM
07373V105
308441
12825
SH
SOLE
12825
0
0
BECTON DICKINSON & CO
COM
075887109
2481806
9600
SH
SOLE
9600
0
0
BERKLEY W R CORP
COM
084423102
4690218
73873
SH
SOLE
73873
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
68393787
195243
SH
SOLE
195243
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
405911
6556
SH
SOLE
6556
0
0
BEST BUY INC
COM
086516101
4480428
64494
SH
SOLE
64494
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
6932555
121880
SH
SOLE
121880
0
0
BIOGEN INC
COM
09062X103
996685
3878
SH
SOLE
3878
0
0
BIONTECH SE
SPONSORED ADS
09075V102
882265
8121
SH
SOLE
8121
0
0
BIO-TECHNE CORP
COM
09073M104
733182
10771
SH
SOLE
10771
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
219150
3071
SH
SOLE
3071
0
0
BLACKROCK INC
COM
09247X101
5474089
8467
SH
SOLE
8467
0
0
BLACKSTONE INC
COM
09260D107
4629345
43208
SH
SOLE
43208
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
3444971
158389
SH
SOLE
158389
0
0
BLOCK H & R INC
COM
093671105
2474015
57455
SH
SOLE
57455
0
0
BLOCK INC
CL A
852234103
2936321
66343
SH
SOLE
66343
0
0
BOEING CO
COM
097023105
8628646
45016
SH
SOLE
45016
0
0
BOISE CASCADE CO DEL
COM
09739D100
2682426
26033
SH
SOLE
26033
0
0
BOOKING HOLDINGS INC
COM
09857L108
4228095
1371
SH
SOLE
1371
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
278420
2548
SH
SOLE
2548
0
0
BORGWARNER INC
COM
099724106
6870275
170183
SH
SOLE
170183
0
0
BOSTON PROPERTIES INC
COM
101121101
1009116
16966
SH
SOLE
16966
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4048700
76680
SH
SOLE
76680
0
0
BOYD GAMING CORP
COM
103304101
671292
11036
SH
SOLE
11036
0
0
BP PLC
SPONSORED ADR
055622104
5462817
141085
SH
SOLE
141085
0
0
BRADY CORP
CL A
104674106
461079
8395
SH
SOLE
8395
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
30399376
523766
SH
SOLE
523766
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
4036074
128496
SH
SOLE
128496
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
227612
10953
SH
SOLE
10953
0
0
BROADCOM INC
COM
11135F101
83973857
101103
SH
SOLE
101103
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
555979
3105
SH
SOLE
3105
0
0
BROWN & BROWN INC
COM
115236101
876099
12544
SH
SOLE
12544
0
0
BRUNSWICK CORP
COM
117043109
642189
8129
SH
SOLE
8129
0
0
BUCKLE INC
COM
118440106
568985
17041
SH
SOLE
17041
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1100489
8840
SH
SOLE
8840
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4369828
50735
SH
SOLE
50735
0
0
CACI INTL INC
CL A
127190304
447978
1427
SH
SOLE
1427
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
16593992
70824
SH
SOLE
70824
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1532638
31653
SH
SOLE
31653
0
0
CALLON PETE CO DEL
COM
13123X508
212969
5444
SH
SOLE
5444
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
231682
2450
SH
SOLE
2450
0
0
CAMPBELL SOUP CO
COM
134429109
1733847
42207
SH
SOLE
42207
0
0
CANAAN INC
SPONSORED ADS
134748102
32571
17896
SH
SOLE
17896
0
0
CANADIAN NATL RY CO
COM
136375102
335623
3098
SH
SOLE
3098
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
959929
12885
SH
SOLE
12885
0
0
CANGO INC
ADS
137586103
16579
13979
SH
SOLE
13979
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2584306
26629
SH
SOLE
26629
0
0
CARDINAL HEALTH INC
COM
14149Y108
1418413
16337
SH
SOLE
16337
0
0
CARLISLE COS INC
COM
142339100
1571913
6063
SH
SOLE
6063
0
0
CARLYLE GROUP INC
COM
14316J108
1889119
62637
SH
SOLE
62637
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2805753
50829
SH
SOLE
50829
0
0
CATERPILLAR INC
COM
149123101
24248840
88824
SH
SOLE
88824
0
0
CBRE GROUP INC
CL A
12504L109
14128147
191283
SH
SOLE
191283
0
0
CDW CORP
COM
12514G108
11225245
55637
SH
SOLE
55637
0
0
CELANESE CORP DEL
COM
150870103
1272155
10135
SH
SOLE
10135
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
182449
28069
SH
SOLE
28069
0
0
CENCORA INC
COM
03073E105
2657795
14768
SH
SOLE
14768
0
0
CENTENE CORP DEL
COM
15135B101
1073698
15588
SH
SOLE
15588
0
0
CENTERPOINT ENERGY INC
COM
15189T107
866502
32272
SH
SOLE
32272
0
0
CF INDS HLDGS INC
COM
125269100
959738
11194
SH
SOLE
11194
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
58204
11711
SH
SOLE
11711
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
237943
541
SH
SOLE
541
0
0
CHEMED CORP NEW
COM
16359R103
679250
1307
SH
SOLE
1307
0
0
CHEMOURS CO
COM
163851108
217246
7745
SH
SOLE
7745
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2939603
17713
SH
SOLE
17713
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
587090
6808
SH
SOLE
6808
0
0
CHEVRON CORP NEW
COM
166764100
36587146
216980
SH
SOLE
216980
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
169730
31086
SH
SOLE
31086
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
594880
325
SH
SOLE
325
0
0
CHUBB LIMITED
COM
H1467J104
7603088
36522
SH
SOLE
36522
0
0
CHURCH & DWIGHT CO INC
COM
171340102
848034
9255
SH
SOLE
9255
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
284157
117420
SH
SOLE
117420
0
0
CIA ENERGETICA DE MINAS GERA
SPONSORED ADR
204409882
68217
17270
SH
SOLE
17270
0
0
CINTAS CORP
COM
172908105
1024635
2130
SH
SOLE
2130
0
0
CIRRUS LOGIC INC
COM
172755100
225060
3043
SH
SOLE
3043
0
0
CISCO SYS INC
COM
17275R102
51169799
951819
SH
SOLE
951819
0
0
CITIGROUP INC
COM NEW
172967424
8903786
216479
SH
SOLE
216479
0
0
CITIZENS FINL GROUP INC
COM
174610105
1123147
41908
SH
SOLE
41908
0
0
CITY HLDG CO
COM
177835105
290923
3220
SH
SOLE
3220
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
399789
4944
SH
SOLE
4944
0
0
CLOUDFLARE INC
CL A COM
18915M107
9165313
145389
SH
SOLE
145389
0
0
CME GROUP INC
COM
12572Q105
5721377
28575
SH
SOLE
28575
0
0
CMS ENERGY CORP
COM
125896100
398444
7502
SH
SOLE
7502
0
0
CNO FINL GROUP INC
COM
12621E103
1766261
74432
SH
SOLE
74432
0
0
CNX RES CORP
COM
12653C108
3542131
156870
SH
SOLE
156870
0
0
COCA COLA CO
COM
191216100
16114399
287860
SH
SOLE
287860
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
504940
6437
SH
SOLE
6437
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
13653507
201558
SH
SOLE
201558
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
535546
7133
SH
SOLE
7133
0
0
COLGATE PALMOLIVE CO
COM
194162103
3135441
44093
SH
SOLE
44093
0
0
COMCAST CORP NEW
CL A
20030N101
22702263
512004
SH
SOLE
512004
0
0
COMMERCIAL METALS CO
COM
201723103
741244
15002
SH
SOLE
15002
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
125086
10321
SH
SOLE
10321
0
0
COMPASS INC
CL A
20464U100
103933
35839
SH
SOLE
35839
0
0
CONMED CORP
COM
207410101
579514
5746
SH
SOLE
5746
0
0
CONOCOPHILLIPS
COM
20825C104
31073201
259376
SH
SOLE
259376
0
0
CONSOLIDATED EDISON INC
COM
209115104
28156169
329196
SH
SOLE
329196
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
757515
3014
SH
SOLE
3014
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
4850668
44469
SH
SOLE
44469
0
0
COPART INC
COM
217204106
3312924
76884
SH
SOLE
76884
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1959952
71938
SH
SOLE
71938
0
0
CORE & MAIN INC
CL A
21874C102
284317
9855
SH
SOLE
9855
0
0
CORNING INC
COM
219350105
1351264
44347
SH
SOLE
44347
0
0
CORTEVA INC
COM
22052L104
2217676
43348
SH
SOLE
43348
0
0
COSTAR GROUP INC
COM
22160N109
1106966
14397
SH
SOLE
14397
0
0
COSTCO WHSL CORP NEW
COM
22160K105
23510960
41615
SH
SOLE
41615
0
0
COTERRA ENERGY INC
COM
127097103
956213
35350
SH
SOLE
35350
0
0
COURSERA INC
COM
22266M104
367464
19661
SH
SOLE
19661
0
0
CRH PLC
ORD
G25508105
441533
8068
SH
SOLE
8068
0
0
CRITEO S A
SPONS ADS
226718104
339012
11610
SH
SOLE
11610
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
6089855
36383
SH
SOLE
36383
0
0
CROWN CASTLE INC
COM
22822V101
1008396
10957
SH
SOLE
10957
0
0
CROWN HLDGS INC
COM
228368106
589285
6660
SH
SOLE
6660
0
0
CSG SYS INTL INC
COM
126349109
292846
5729
SH
SOLE
5729
0
0
CSX CORP
COM
126408103
5890197
191551
SH
SOLE
191551
0
0
CUBESMART
COM
229663109
235088
6165
SH
SOLE
6165
0
0
CUMMINS INC
COM
231021106
9854321
43134
SH
SOLE
43134
0
0
CVS HEALTH CORP
COM
126650100
8960657
128339
SH
SOLE
128339
0
0
D R HORTON INC
COM
23331A109
36656951
341090
SH
SOLE
341090
0
0
DANAHER CORPORATION
COM
235851102
18956572
76448
SH
SOLE
76448
0
0
DARDEN RESTAURANTS INC
COM
237194105
5870591
40990
SH
SOLE
40990
0
0
DARLING INGREDIENTS INC
COM
237266101
307301
5887
SH
SOLE
5887
0
0
DATADOG INC
CL A COM
23804L103
414601
4552
SH
SOLE
4552
0
0
DAVITA INC
COM
23918K108
500020
5290
SH
SOLE
5290
0
0
DEERE & CO
COM
244199105
10628460
28164
SH
SOLE
28164
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1862390
27030
SH
SOLE
27030
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
854981
23108
SH
SOLE
23108
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
2316031
210740
SH
SOLE
210740
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1026664
21523
SH
SOLE
21523
0
0
DEXCOM INC
COM
252131107
866386
9286
SH
SOLE
9286
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
874535
5862
SH
SOLE
5862
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
269729
1742
SH
SOLE
1742
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
196092
24420
SH
SOLE
24420
0
0
DICKS SPORTING GOODS INC
COM
253393102
740054
6816
SH
SOLE
6816
0
0
DIGITAL RLTY TR INC
COM
253868103
409485
3384
SH
SOLE
3384
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
160095
26462
SH
SOLE
26462
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
327136
9616
SH
SOLE
9616
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
228404
4999
SH
SOLE
4999
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
635175
13645
SH
SOLE
13645
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
268224
5110
SH
SOLE
5110
0
0
DIODES INC
COM
254543101
2354261
29861
SH
SOLE
29861
0
0
DISCOVER FINL SVCS
COM
254709108
1492921
17233
SH
SOLE
17233
0
0
DISNEY WALT CO
COM
254687106
9693307
119597
SH
SOLE
119597
0
0
DOLLAR GEN CORP NEW
COM
256677105
1967741
18599
SH
SOLE
18599
0
0
DOLLAR TREE INC
COM
256746108
1452246
13643
SH
SOLE
13643
0
0
DOORDASH INC
CL A
25809K105
2541847
31985
SH
SOLE
31985
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
20694
21255
SH
SOLE
21255
0
0
DOVER CORP
COM
260003108
3774729
27057
SH
SOLE
27057
0
0
DOW INC
COM
260557103
5667820
109927
SH
SOLE
109927
0
0
DR REDDYS LABS LTD
ADR
256135203
393357
5882
SH
SOLE
5882
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
859440
29193
SH
SOLE
29193
0
0
DROPBOX INC
CL A
26210C104
5976228
219472
SH
SOLE
219472
0
0
DTE ENERGY CO
COM
233331107
1329030
13387
SH
SOLE
13387
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
9076258
102835
SH
SOLE
102835
0
0
DUOLINGO INC
CL A COM
26603R106
319134
1924
SH
SOLE
1924
0
0
DUPONT DE NEMOURS INC
COM
26614N102
6779743
90893
SH
SOLE
90893
0
0
DYNATRACE INC
COM NEW
268150109
1523422
32601
SH
SOLE
32601
0
0
E L F BEAUTY INC
COM
26856L103
301044
2741
SH
SOLE
2741
0
0
EASTMAN CHEM CO
COM
277432100
1292899
16852
SH
SOLE
16852
0
0
EATON CORP PLC
SHS
G29183103
24460412
114687
SH
SOLE
114687
0
0
EBAY INC.
COM
278642103
4296248
97443
SH
SOLE
97443
0
0
ECOLAB INC
COM
278865100
1154398
6815
SH
SOLE
6815
0
0
ECOPETROL S A
SPONSORED ADS
279158109
130705
11287
SH
SOLE
11287
0
0
EDISON INTL
COM
281020107
874881
13823
SH
SOLE
13823
0
0
EDITAS MEDICINE INC
COM
28106W103
635248
81442
SH
SOLE
81442
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3235742
46705
SH
SOLE
46705
0
0
ELECTRONIC ARTS INC
COM
285512109
3469298
28815
SH
SOLE
28815
0
0
ELEVANCE HEALTH INC
COM
036752103
24440097
56130
SH
SOLE
56130
0
0
ELI LILLY & CO
COM
532457108
56825618
105795
SH
SOLE
105795
0
0
EMCOR GROUP INC
COM
29084Q100
443923
2110
SH
SOLE
2110
0
0
EMERSON ELEC CO
COM
291011104
13837788
143293
SH
SOLE
143293
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
108711
13521
SH
SOLE
13521
0
0
EMPLOYERS HLDGS INC
COM
292218104
804984
20150
SH
SOLE
20150
0
0
ENACT HLDGS INC
COM
29249E109
491713
18058
SH
SOLE
18058
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
381318
5678
SH
SOLE
5678
0
0
ENCORE CAP GROUP INC
COM
292554102
1242190
26009
SH
SOLE
26009
0
0
ENCORE WIRE CORP
COM
292562105
443560
2431
SH
SOLE
2431
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
93175
31478
SH
SOLE
31478
0
0
ENI S P A
SPONSORED ADR
26874R108
2149853
67351
SH
SOLE
67351
0
0
ENPHASE ENERGY INC
COM
29355A107
794672
6614
SH
SOLE
6614
0
0
ENSIGN GROUP INC
COM
29358P101
472187
5081
SH
SOLE
5081
0
0
ENTEGRIS INC
COM
29362U104
662933
7059
SH
SOLE
7059
0
0
ENTERGY CORP NEW
COM
29364G103
808185
8737
SH
SOLE
8737
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
221177
8081
SH
SOLE
8081
0
0
EOG RES INC
COM
26875P101
6587862
51971
SH
SOLE
51971
0
0
EPR PPTYS
COM SH BEN INT
26884U109
2223132
53518
SH
SOLE
53518
0
0
EQT CORP
COM
26884L109
259590
6397
SH
SOLE
6397
0
0
EQUINIX INC
COM
29444U700
726323
1000
SH
SOLE
1000
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1481865
45193
SH
SOLE
45193
0
0
EQUITABLE HLDGS INC
COM
29452E101
3076444
108364
SH
SOLE
108364
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
590186
9264
SH
SOLE
9264
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1634579
27842
SH
SOLE
27842
0
0
ERICSSON
ADR B SEK 10
294821608
510648
105071
SH
SOLE
105071
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
829584
38353
SH
SOLE
38353
0
0
ESSENTIAL UTILS INC
COM
29670G102
342620
9980
SH
SOLE
9980
0
0
EVEREST GROUP LTD
COM
G3223R108
13029189
35056
SH
SOLE
35056
0
0
EVERGY INC
COM
30034W106
2346642
46285
SH
SOLE
46285
0
0
EVERSOURCE ENERGY
COM
30040W108
594977
10232
SH
SOLE
10232
0
0
EXACT SCIENCES CORP
COM
30063P105
2231685
32713
SH
SOLE
32713
0
0
EXELIXIS INC
COM
30161Q104
1220672
55866
SH
SOLE
55866
0
0
EXELON CORP
COM
30161N101
12523175
331389
SH
SOLE
331389
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
524965
18722
SH
SOLE
18722
0
0
EXPEDITORS INTL WASH INC
COM
302130109
14503472
126524
SH
SOLE
126524
0
0
EXPONENT INC
COM
30214U102
407300
4758
SH
SOLE
4758
0
0
EXXON MOBIL CORP
COM
30231G102
89066584
757498
SH
SOLE
757498
0
0
F5 INC
COM
315616102
309228
1919
SH
SOLE
1919
0
0
FABRINET
SHS
G3323L100
933072
5600
SH
SOLE
5600
0
0
FACTSET RESH SYS INC
COM
303075105
313539
717
SH
SOLE
717
0
0
FAIR ISAAC CORP
COM
303250104
673111
775
SH
SOLE
775
0
0
FASTENAL CO
COM
311900104
2590106
47403
SH
SOLE
47403
0
0
FEDEX CORP
COM
31428X106
3169255
11963
SH
SOLE
11963
0
0
FERGUSON PLC NEW
SHS
G3421J106
1905112
11583
SH
SOLE
11583
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3781321
91557
SH
SOLE
91557
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1592012
28804
SH
SOLE
28804
0
0
FIFTH THIRD BANCORP
COM
316773100
1071998
42321
SH
SOLE
42321
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
294662
59169
SH
SOLE
59169
0
0
FIRST AMERN FINL CORP
COM
31847R102
2033985
36006
SH
SOLE
36006
0
0
FIRST FINL BANCORP OH
COM
320209109
592951
30253
SH
SOLE
30253
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1597930
33577
SH
SOLE
33577
0
0
FIRST SOLAR INC
COM
336433107
2533627
15679
SH
SOLE
15679
0
0
FIRSTENERGY CORP
COM
337932107
943624
27608
SH
SOLE
27608
0
0
FISERV INC
COM
337738108
30967112
274142
SH
SOLE
274142
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
746359
2923
SH
SOLE
2923
0
0
FMC CORP
COM NEW
302491303
260737
3893
SH
SOLE
3893
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
455854
4176
SH
SOLE
4176
0
0
FORD MTR CO DEL
COM
345370860
5635493
453743
SH
SOLE
453743
0
0
FORMFACTOR INC
COM
346375108
301497
8629
SH
SOLE
8629
0
0
FORTINET INC
COM
34959E109
2180446
37158
SH
SOLE
37158
0
0
FORTIVE CORP
COM
34959J108
1531968
20658
SH
SOLE
20658
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
2561003
41200
SH
SOLE
41200
0
0
FORWARD AIR CORP
COM
349853101
231138
3363
SH
SOLE
3363
0
0
FOX CORP
CL A COM
35137L105
9417939
301857
SH
SOLE
301857
0
0
FOX CORP
CL B COM
35137L204
10365612
358920
SH
SOLE
358920
0
0
FOX FACTORY HLDG CORP
COM
35138V102
239080
2413
SH
SOLE
2413
0
0
FRANKLIN ELEC INC
COM
353514102
386674
4333
SH
SOLE
4333
0
0
FRANKLIN RESOURCES INC
COM
354613101
5153921
209679
SH
SOLE
209679
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6656405
178504
SH
SOLE
178504
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
676204
31393
SH
SOLE
31393
0
0
FRONTDOOR INC
COM
35905A109
211224
6905
SH
SOLE
6905
0
0
FULLER H B CO
COM
359694106
420541
6129
SH
SOLE
6129
0
0
FULTON FINL CORP PA
COM
360271100
671523
55452
SH
SOLE
55452
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
239912
4150
SH
SOLE
4150
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1988610
8725
SH
SOLE
8725
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
6549424
143785
SH
SOLE
143785
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
75886
27495
SH
SOLE
27495
0
0
GARMIN LTD
SHS
H2906T109
3947562
37524
SH
SOLE
37524
0
0
GARTNER INC
COM
366651107
278324
810
SH
SOLE
810
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
417359
6134
SH
SOLE
6134
0
0
GEN DIGITAL INC
COM
668771108
277585
15701
SH
SOLE
15701
0
0
GENERAL DYNAMICS CORP
COM
369550108
7376413
33382
SH
SOLE
33382
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
14754797
133467
SH
SOLE
133467
0
0
GENERAL MLS INC
COM
370334104
19897741
310951
SH
SOLE
310951
0
0
GENERAL MTRS CO
COM
37045V100
6994935
212161
SH
SOLE
212161
0
0
GENMAB A/S
SPONSORED ADS
372303206
2800006
79388
SH
SOLE
79388
0
0
GENPACT LIMITED
SHS
G3922B107
1984496
54820
SH
SOLE
54820
0
0
GENUINE PARTS CO
COM
372460105
14252608
98716
SH
SOLE
98716
0
0
GEO GROUP INC NEW
COM
36162J106
115690
14143
SH
SOLE
14143
0
0
GERDAU SA
SPON ADR REP PFD
373737105
458700
96160
SH
SOLE
96160
0
0
GILEAD SCIENCES INC
COM
375558103
22593052
301482
SH
SOLE
301482
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
453794
250715
SH
SOLE
250715
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
1580451
164459
SH
SOLE
164459
0
0
GLOBAL PMTS INC
COM
37940X102
229049
1985
SH
SOLE
1985
0
0
GMS INC
COM
36251C103
463399
7244
SH
SOLE
7244
0
0
GODADDY INC
CL A
380237107
3398310
45627
SH
SOLE
45627
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
116211
10701
SH
SOLE
10701
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
18086957
55898
SH
SOLE
55898
0
0
GOPRO INC
CL A
38268T103
107824
34339
SH
SOLE
34339
0
0
GRACO INC
COM
384109104
751331
10309
SH
SOLE
10309
0
0
GRAINGER W W INC
COM
384802104
1699009
2456
SH
SOLE
2456
0
0
GRAND CANYON ED INC
COM
38526M106
377055
3226
SH
SOLE
3226
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
233249
10469
SH
SOLE
10469
0
0
GREIF INC
CL A
397624107
274731
4112
SH
SOLE
4112
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
303009
33152
SH
SOLE
33152
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
355777
1324
SH
SOLE
1324
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
220941
899
SH
SOLE
899
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
219710
1337
SH
SOLE
1337
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
122251
50517
SH
SOLE
50517
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
52926
17353
SH
SOLE
17353
0
0
GSK PLC
SPONSORED ADR
37733W204
4271569
117836
SH
SOLE
117836
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
271735
4633
SH
SOLE
4633
0
0
HAEMONETICS CORP MASS
COM
405024100
381969
4264
SH
SOLE
4264
0
0
HALEON PLC
SPON ADS
405552100
619910
74419
SH
SOLE
74419
0
0
HALLIBURTON CO
COM
406216101
330829
8169
SH
SOLE
8169
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
12700229
179104
SH
SOLE
179104
0
0
HASBRO INC
COM
418056107
483253
7307
SH
SOLE
7307
0
0
HCA HEALTHCARE INC
COM
40412C101
20349040
82726
SH
SOLE
82726
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1366000
23149
SH
SOLE
23149
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1318073
71790
SH
SOLE
71790
0
0
HEICO CORP NEW
CL A
422806208
289436
2240
SH
SOLE
2240
0
0
HELLO GROUP INC
ADS
423403104
259437
37169
SH
SOLE
37169
0
0
HENRY JACK & ASSOC INC
COM
426281101
2855530
18893
SH
SOLE
18893
0
0
HENRY SCHEIN INC
COM
806407102
1144861
15419
SH
SOLE
15419
0
0
HERSHEY CO
COM
427866108
1331575
6655
SH
SOLE
6655
0
0
HESS CORP
COM
42809H107
1263767
8260
SH
SOLE
8260
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2917964
167989
SH
SOLE
167989
0
0
HF SINCLAIR CORP
COM
403949100
325197
5712
SH
SOLE
5712
0
0
HIGHWOODS PPTYS INC
COM
431284108
254995
12372
SH
SOLE
12372
0
0
HILLENBRAND INC
COM
431571108
327716
7746
SH
SOLE
7746
0
0
HILLTOP HOLDINGS INC
COM
432748101
1385391
48850
SH
SOLE
48850
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7563874
50365
SH
SOLE
50365
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
227565
38967
SH
SOLE
38967
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
145274
23096
SH
SOLE
23096
0
0
HOLOGIC INC
COM
436440101
10483191
151055
SH
SOLE
151055
0
0
HOME DEPOT INC
COM
437076102
34969434
115732
SH
SOLE
115732
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
8373348
248910
SH
SOLE
248910
0
0
HONEYWELL INTL INC
COM
438516106
11498357
62241
SH
SOLE
62241
0
0
HOPE BANCORP INC
COM
43940T109
132019
14917
SH
SOLE
14917
0
0
HORMEL FOODS CORP
COM
440452100
357486
9400
SH
SOLE
9400
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
28455952
1770750
SH
SOLE
1770750
0
0
HOULIHAN LOKEY INC
CL A
441593100
238693
2228
SH
SOLE
2228
0
0
HOWMET AEROSPACE INC
COM
443201108
407142
8803
SH
SOLE
8803
0
0
HP INC
COM
40434L105
3010341
117134
SH
SOLE
117134
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
6705917
169942
SH
SOLE
169942
0
0
HUBBELL INC
COM
443510607
3074518
9810
SH
SOLE
9810
0
0
HUMANA INC
COM
444859102
2496087
5130
SH
SOLE
5130
0
0
HUNT J B TRANS SVCS INC
COM
445658107
7736069
41036
SH
SOLE
41036
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
181016
17405
SH
SOLE
17405
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
676219
3305
SH
SOLE
3305
0
0
HUNTSMAN CORP
COM
447011107
1237205
50705
SH
SOLE
50705
0
0
HUYA INC
ADS REP SHS A
44852D108
38789
13658
SH
SOLE
13658
0
0
HYATT HOTELS CORP
COM CL A
448579102
1506713
14204
SH
SOLE
14204
0
0
IAC INC
COM NEW
44891N208
762737
15137
SH
SOLE
15137
0
0
ICICI BANK LIMITED
ADR
45104G104
1063452
45997
SH
SOLE
45997
0
0
IDEX CORP
COM
45167R104
1255288
6034
SH
SOLE
6034
0
0
IDEXX LABS INC
COM
45168D104
1408690
3222
SH
SOLE
3222
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2543569
11044
SH
SOLE
11044
0
0
ILLUMINA INC
COM
452327109
461871
3364
SH
SOLE
3364
0
0
INFOSYS LTD
SPONSORED ADR
456788108
731488
42752
SH
SOLE
42752
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
3005968
228070
SH
SOLE
228070
0
0
INGERSOLL RAND INC
COM
45687V106
295917
4644
SH
SOLE
4644
0
0
INGREDION INC
COM
457187102
1204025
12236
SH
SOLE
12236
0
0
INNOVIVA INC
COM
45781M101
730597
56243
SH
SOLE
56243
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1888881
12982
SH
SOLE
12982
0
0
INSPIRE MED SYS INC
COM
457730109
1432935
7221
SH
SOLE
7221
0
0
INTEGER HLDGS CORP
COM
45826H109
2286737
29156
SH
SOLE
29156
0
0
INTEL CORP
COM
458140100
18467290
519474
SH
SOLE
519474
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
340510
3934
SH
SOLE
3934
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1022481
9294
SH
SOLE
9294
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
949256
12699
SH
SOLE
12699
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
15180185
108198
SH
SOLE
108198
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
440834
6467
SH
SOLE
6467
0
0
INTERNATIONAL PAPER CO
COM
460146103
7366052
207670
SH
SOLE
207670
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
14408006
502722
SH
SOLE
502722
0
0
INTUIT
COM
461202103
6741056
13193
SH
SOLE
13193
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
14431218
49373
SH
SOLE
49373
0
0
INVESCO LTD
SHS
G491BT108
1282740
88343
SH
SOLE
88343
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1950422
5444
SH
SOLE
5444
0
0
INVITATION HOMES INC
COM
46187W107
1012879
31962
SH
SOLE
31962
0
0
IQVIA HLDGS INC
COM
46266C105
841381
4276
SH
SOLE
4276
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
319473
7023
SH
SOLE
7023
0
0
IRON MTN INC DEL
COM
46284V101
8722427
146719
SH
SOLE
146719
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
2588756
268822
SH
SOLE
268822
0
0
ISHARES INC
EMNG MKTS EQT
46434G889
225645
5517
SH
SOLE
5517
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1689807
3935
SH
SOLE
3935
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
546575
2192
SH
SOLE
2192
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
410807
4355
SH
SOLE
4355
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2400109
34825
SH
SOLE
34825
0
0
ISHARES TR
RUS 1000 ETF
464287622
528078
2248
SH
SOLE
2248
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1727073
6493
SH
SOLE
6493
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
571602
3765
SH
SOLE
3765
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
786930
4452
SH
SOLE
4452
0
0
ISHARES TR
RUS MID CAP ETF
464287499
284894
4114
SH
SOLE
4114
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
435740
4770
SH
SOLE
4770
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
247033
3779
SH
SOLE
3779
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
739141
10803
SH
SOLE
10803
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
210145
1366
SH
SOLE
1366
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
437774
6060
SH
SOLE
6060
0
0
ISHARES TR
SELECT DIVID ETF
464287168
298809
2776
SH
SOLE
2776
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
249031
1111
SH
SOLE
1111
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
268070
2656
SH
SOLE
2656
0
0
ISHARES TR
US SML CAP EQT
46434V290
1892904
36592
SH
SOLE
36592
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
279351
52015
SH
SOLE
52015
0
0
JABIL INC
COM
466313103
939777
7406
SH
SOLE
7406
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
219524
5744
SH
SOLE
5744
0
0
JACOBS SOLUTIONS INC
COM
46982L108
6773465
49622
SH
SOLE
49622
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
521445
20195
SH
SOLE
20195
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
290204
2242
SH
SOLE
2242
0
0
JD.COM INC
SPON ADR CL A
47215P106
539021
18504
SH
SOLE
18504
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
945205
25804
SH
SOLE
25804
0
0
JELD-WEN HLDG INC
COM
47580P103
238262
17834
SH
SOLE
17834
0
0
JIAYIN GROUP INC
SPONSORED ADS
47737C104
59454
11051
SH
SOLE
11051
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
258033
2454
SH
SOLE
2454
0
0
JOHNSON & JOHNSON
COM
478160104
47086754
302323
SH
SOLE
302323
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
7508439
141110
SH
SOLE
141110
0
0
JONES LANG LASALLE INC
COM
48020Q107
691607
4899
SH
SOLE
4899
0
0
JPMORGAN CHASE & CO
COM
46625H100
56915614
392467
SH
SOLE
392467
0
0
JUNIPER NETWORKS INC
COM
48203R104
4163137
149807
SH
SOLE
149807
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
326193
7935
SH
SOLE
7935
0
0
KELLANOVA
COM
487836108
446917
7511
SH
SOLE
7511
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7387940
55838
SH
SOLE
55838
0
0
KIMBERLY-CLARK CORP
COM
494368103
1581452
13086
SH
SOLE
13086
0
0
KIMCO RLTY CORP
COM
49446R109
443414
25208
SH
SOLE
25208
0
0
KINDER MORGAN INC DEL
COM
49456B101
3994296
240910
SH
SOLE
240910
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
248929
14331
SH
SOLE
14331
0
0
KKR & CO INC
COM
48251W104
330221
5361
SH
SOLE
5361
0
0
KLA CORP
COM NEW
482480100
23133467
50437
SH
SOLE
50437
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
754458
15044
SH
SOLE
15044
0
0
KNOWLES CORP
COM
49926D109
374160
25264
SH
SOLE
25264
0
0
KOHLS CORP
COM
500255104
235792
11250
SH
SOLE
11250
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
1867283
93645
SH
SOLE
93645
0
0
KORN FERRY
COM NEW
500643200
579353
12212
SH
SOLE
12212
0
0
KRAFT HEINZ CO
COM
500754106
894531
26591
SH
SOLE
26591
0
0
KROGER CO
COM
501044101
18770226
419446
SH
SOLE
419446
0
0
KT CORP
SPONSORED ADR
48268K101
798720
62303
SH
SOLE
62303
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
307743
1767
SH
SOLE
1767
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
8913563
44335
SH
SOLE
44335
0
0
LADDER CAP CORP
CL A
505743104
978069
95328
SH
SOLE
95328
0
0
LAM RESEARCH CORP
COM
512807108
27907218
44525
SH
SOLE
44525
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
231489
2694
SH
SOLE
2694
0
0
LAUDER ESTEE COS INC
CL A
518439104
1648279
11403
SH
SOLE
11403
0
0
LCI INDS
COM
50189K103
288162
2454
SH
SOLE
2454
0
0
LEAR CORP
COM NEW
521865204
1189029
8860
SH
SOLE
8860
0
0
LEIDOS HOLDINGS INC
COM
525327102
5557160
60299
SH
SOLE
60299
0
0
LENNAR CORP
CL A
526057104
24168027
215344
SH
SOLE
215344
0
0
LENNAR CORP
CL B
526057302
8338438
81565
SH
SOLE
81565
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
141009
63805
SH
SOLE
63805
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
140027
28694
SH
SOLE
28694
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
1025470
55371
SH
SOLE
55371
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
267267
4290
SH
SOLE
4290
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
224455
8816
SH
SOLE
8816
0
0
LIGHT & WONDER INC
COM
80874P109
624138
8750
SH
SOLE
8750
0
0
LINDE PLC
SHS
G54950103
20867047
56041
SH
SOLE
56041
0
0
LITHIA MTRS INC
COM
536797103
546094
1849
SH
SOLE
1849
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3759073
45268
SH
SOLE
45268
0
0
LKQ CORP
COM
501889208
4235871
85556
SH
SOLE
85556
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1807288
848492
SH
SOLE
848492
0
0
LOCKHEED MARTIN CORP
COM
539830109
12942114
31646
SH
SOLE
31646
0
0
LOEWS CORP
COM
540424108
3329266
52587
SH
SOLE
52587
0
0
LOGITECH INTL S A
SHS
H50430232
1512475
21939
SH
SOLE
21939
0
0
LOWES COS INC
COM
548661107
26518243
127590
SH
SOLE
127590
0
0
LPL FINL HLDGS INC
COM
50212V100
1237795
5208
SH
SOLE
5208
0
0
LUCID GROUP INC
COM
549498103
268918
48107
SH
SOLE
48107
0
0
LULULEMON ATHLETICA INC
COM
550021109
1272359
3300
SH
SOLE
3300
0
0
LXP INDUSTRIAL TRUST
COM
529043101
305745
34353
SH
SOLE
34353
0
0
LYFT INC
CL A COM
55087P104
117964
11192
SH
SOLE
11192
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5119425
54059
SH
SOLE
54059
0
0
M D C HLDGS INC
COM
552676108
388596
9425
SH
SOLE
9425
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
463377
2344
SH
SOLE
2344
0
0
MARATHON OIL CORP
COM
565849106
4426792
165488
SH
SOLE
165488
0
0
MARATHON PETE CORP
COM
56585A102
7443506
49184
SH
SOLE
49184
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
142540
14254
SH
SOLE
14254
0
0
MARKEL GROUP INC
COM
570535104
266521
181
SH
SOLE
181
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4594813
23376
SH
SOLE
23376
0
0
MARSH & MCLENNAN COS INC
COM
571748102
22767883
119642
SH
SOLE
119642
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
488216
1189
SH
SOLE
1189
0
0
MARVELL TECHNOLOGY INC
COM
573874104
961495
17763
SH
SOLE
17763
0
0
MASCO CORP
COM
574599106
10052536
188074
SH
SOLE
188074
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
222114
18281
SH
SOLE
18281
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
40951793
103437
SH
SOLE
103437
0
0
MATADOR RES CO
COM
576485205
244790
4116
SH
SOLE
4116
0
0
MATCH GROUP INC NEW
COM
57667L107
499034
12739
SH
SOLE
12739
0
0
MATSON INC
COM
57686G105
532862
6006
SH
SOLE
6006
0
0
MAXIMUS INC
COM
577933104
471387
6312
SH
SOLE
6312
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
604541
7992
SH
SOLE
7992
0
0
MCDONALDS CORP
COM
580135101
20959211
79560
SH
SOLE
79560
0
0
MCKESSON CORP
COM
58155Q103
5116755
11767
SH
SOLE
11767
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
332411
60993
SH
SOLE
60993
0
0
MEDPACE HLDGS INC
COM
58506Q109
574574
2373
SH
SOLE
2373
0
0
MEDTRONIC PLC
SHS
G5960L103
15075771
192391
SH
SOLE
192391
0
0
MERCK & CO INC
COM
58933Y105
57001465
553681
SH
SOLE
553681
0
0
MERIT MED SYS INC
COM
589889104
452426
6555
SH
SOLE
6555
0
0
MERITAGE HOMES CORP
COM
59001A102
518012
4232
SH
SOLE
4232
0
0
META PLATFORMS INC
CL A
30303M102
103924397
346172
SH
SOLE
346172
0
0
METLIFE INC
COM
59156R108
4193259
66655
SH
SOLE
66655
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
342394
309
SH
SOLE
309
0
0
MGIC INVT CORP WIS
COM
552848103
235646
14119
SH
SOLE
14119
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
13930168
378949
SH
SOLE
378949
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
27961064
358246
SH
SOLE
358246
0
0
MICRON TECHNOLOGY INC
COM
595112103
12933917
190121
SH
SOLE
190121
0
0
MICROSOFT CORP
COM
594918104
285972900
905694
SH
SOLE
905694
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3546295
27565
SH
SOLE
27565
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
4544958
535331
SH
SOLE
535331
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
1744165
508503
SH
SOLE
508503
0
0
MKS INSTRS INC
COM
55306N104
395792
4574
SH
SOLE
4574
0
0
MODERNA INC
COM
60770K107
6619133
64083
SH
SOLE
64083
0
0
MOELIS & CO
CL A
60786M105
557473
12353
SH
SOLE
12353
0
0
MOLINA HEALTHCARE INC
COM
60855R100
201652
615
SH
SOLE
615
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
576183
9061
SH
SOLE
9061
0
0
MONDELEZ INTL INC
CL A
609207105
5957243
85839
SH
SOLE
85839
0
0
MONGODB INC
CL A
60937P106
4255800
12305
SH
SOLE
12305
0
0
MONOLITHIC PWR SYS INC
COM
609839105
430601
932
SH
SOLE
932
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1956845
36956
SH
SOLE
36956
0
0
MOODYS CORP
COM
615369105
3235968
10235
SH
SOLE
10235
0
0
MORGAN STANLEY
COM NEW
617446448
20094816
246049
SH
SOLE
246049
0
0
MOSAIC CO NEW
COM
61945C103
522467
14676
SH
SOLE
14676
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4633100
17018
SH
SOLE
17018
0
0
MR COOPER GROUP INC
COM
62482R107
326770
6101
SH
SOLE
6101
0
0
MSCI INC
COM
55354G100
1927983
3758
SH
SOLE
3758
0
0
MUELLER INDS INC
COM
624756102
3208225
42685
SH
SOLE
42685
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
599958
47315
SH
SOLE
47315
0
0
MURPHY OIL CORP
COM
626717102
649626
14325
SH
SOLE
14325
0
0
MURPHY USA INC
COM
626755102
503371
1473
SH
SOLE
1473
0
0
NASDAQ INC
COM
631103108
3478491
71589
SH
SOLE
71589
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
3305761
54524
SH
SOLE
54524
0
0
NAVIENT CORPORATION
COM
63938C108
246917
14339
SH
SOLE
14339
0
0
NELNET INC
CL A
64031N108
702520
7865
SH
SOLE
7865
0
0
NEOGEN CORP
COM
640491106
321057
17317
SH
SOLE
17317
0
0
NETAPP INC
COM
64110D104
1779730
23455
SH
SOLE
23455
0
0
NETEASE INC
SPONSORED ADS
64110W102
526919
5261
SH
SOLE
5261
0
0
NETFLIX INC
COM
64110L106
28119687
74470
SH
SOLE
74470
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1444609
12841
SH
SOLE
12841
0
0
NEW JERSEY RES CORP
COM
646025106
227325
5595
SH
SOLE
5595
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
197860
17448
SH
SOLE
17448
0
0
NEW YORK TIMES CO
CL A
650111107
407842
9899
SH
SOLE
9899
0
0
NEWMARK GROUP INC
CL A
65158N102
90914
14139
SH
SOLE
14139
0
0
NEWMARKET CORP
COM
651587107
365397
803
SH
SOLE
803
0
0
NEWMONT CORP
COM
651639106
1441660
39016
SH
SOLE
39016
0
0
NEWS CORP NEW
CL A
65249B109
6912764
344604
SH
SOLE
344604
0
0
NEWS CORP NEW
CL B
65249B208
250858
12020
SH
SOLE
12020
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
523659
3653
SH
SOLE
3653
0
0
NEXTERA ENERGY INC
COM
65339F101
7170748
125166
SH
SOLE
125166
0
0
NIKE INC
CL B
654106103
10717346
112083
SH
SOLE
112083
0
0
NIO INC
SPON ADS
62914V106
145716
16119
SH
SOLE
16119
0
0
NISOURCE INC
COM
65473P105
223159
9042
SH
SOLE
9042
0
0
NIU TECHNOLOGIES
ADS
65481N100
31699
11201
SH
SOLE
11201
0
0
NOKIA CORP
SPONSORED ADR
654902204
767688
205264
SH
SOLE
205264
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
543921
135304
SH
SOLE
135304
0
0
NORDSON CORP
COM
655663102
495131
2219
SH
SOLE
2219
0
0
NORFOLK SOUTHN CORP
COM
655844108
2779087
14112
SH
SOLE
14112
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6952364
15794
SH
SOLE
15794
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
256231
15548
SH
SOLE
15548
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
13195025
129541
SH
SOLE
129541
0
0
NOVO-NORDISK A S
ADR
670100205
17968670
197588
SH
SOLE
197588
0
0
NRG ENERGY INC
COM NEW
629377508
1874222
48656
SH
SOLE
48656
0
0
NUCOR CORP
COM
670346105
17381080
111168
SH
SOLE
111168
0
0
NVIDIA CORPORATION
COM
67066G104
141941329
326309
SH
SOLE
326309
0
0
NVR INC
COM
62944T105
602293
101
SH
SOLE
101
0
0
OCCIDENTAL PETE CORP
COM
674599105
6580025
101418
SH
SOLE
101418
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
64646
15767
SH
SOLE
15767
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
750205
1834
SH
SOLE
1834
0
0
OLD NATL BANCORP IND
COM
680033107
359804
24746
SH
SOLE
24746
0
0
OLD REP INTL CORP
COM
680223104
244666
9082
SH
SOLE
9082
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1873272
56492
SH
SOLE
56492
0
0
OMNICOM GROUP INC
COM
681919106
3454616
46383
SH
SOLE
46383
0
0
ON SEMICONDUCTOR CORP
COM
682189105
22882772
246184
SH
SOLE
246184
0
0
ONEMAIN HLDGS INC
COM
68268W103
2103066
52459
SH
SOLE
52459
0
0
ONEOK INC NEW
COM
682680103
733448
11563
SH
SOLE
11563
0
0
ONTO INNOVATION INC
COM
683344105
616942
4838
SH
SOLE
4838
0
0
OPEN LENDING CORP
COM
68373J104
83521
11410
SH
SOLE
11410
0
0
ORACLE CORP
COM
68389X105
13768770
129992
SH
SOLE
129992
0
0
ORANGE
SPONSORED ADR
684060106
3436858
299117
SH
SOLE
299117
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
8674867
9545
SH
SOLE
9545
0
0
ORIX CORP
SPONSORED ADR
686330101
4611910
49126
SH
SOLE
49126
0
0
OSCAR HEALTH INC
CL A
687793109
116853
20979
SH
SOLE
20979
0
0
OSI SYSTEMS INC
COM
671044105
297815
2523
SH
SOLE
2523
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2584819
32186
SH
SOLE
32186
0
0
OTTER TAIL CORP
COM
689648103
455690
6002
SH
SOLE
6002
0
0
OVINTIV INC
COM
69047Q102
1193579
25091
SH
SOLE
25091
0
0
OWENS CORNING NEW
COM
690742101
1747346
12810
SH
SOLE
12810
0
0
OXFORD INDS INC
COM
691497309
252832
2630
SH
SOLE
2630
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
281306
11672
SH
SOLE
11672
0
0
PACCAR INC
COM
693718108
22745123
267527
SH
SOLE
267527
0
0
PACIRA BIOSCIENCES INC
COM
695127100
441095
14377
SH
SOLE
14377
0
0
PACKAGING CORP AMER
COM
695156109
3875030
25236
SH
SOLE
25236
0
0
PACWEST BANCORP DEL
COM
695263103
85623
10825
SH
SOLE
10825
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
7619929
476246
SH
SOLE
476246
0
0
PALO ALTO NETWORKS INC
COM
697435105
4373857
18657
SH
SOLE
18657
0
0
PARKER-HANNIFIN CORP
COM
701094104
2471903
6346
SH
SOLE
6346
0
0
PAYCHEX INC
COM
704326107
3114155
27002
SH
SOLE
27002
0
0
PAYCOM SOFTWARE INC
COM
70432V102
474439
1830
SH
SOLE
1830
0
0
PAYLOCITY HLDG CORP
COM
70438V106
216950
1194
SH
SOLE
1194
0
0
PAYPAL HLDGS INC
COM
70450Y103
8217011
140558
SH
SOLE
140558
0
0
PBF ENERGY INC
CL A
69318G106
447974
8369
SH
SOLE
8369
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
1217833
12418
SH
SOLE
12418
0
0
PEARSON PLC
SPONSORED ADR
705015105
176608
16756
SH
SOLE
16756
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
2040780
30642
SH
SOLE
30642
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
672661
4026
SH
SOLE
4026
0
0
PENTAIR PLC
SHS
G7S00T104
563131
8697
SH
SOLE
8697
0
0
PENUMBRA INC
COM
70975L107
424262
1754
SH
SOLE
1754
0
0
PEPSICO INC
COM
713448108
34769773
205204
SH
SOLE
205204
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
213368
3625
SH
SOLE
3625
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
719516
48000
SH
SOLE
48000
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
695933
50761
SH
SOLE
50761
0
0
PFIZER INC
COM
717081103
36526275
1101184
SH
SOLE
1101184
0
0
PG&E CORP
COM
69331C108
7947653
492725
SH
SOLE
492725
0
0
PHILIP MORRIS INTL INC
COM
718172109
16214871
175144
SH
SOLE
175144
0
0
PHILLIPS 66
COM
718546104
2453422
20420
SH
SOLE
20420
0
0
PHREESIA INC
COM
71944F106
261632
14006
SH
SOLE
14006
0
0
PINNACLE WEST CAP CORP
COM
723484101
5476322
74326
SH
SOLE
74326
0
0
PINTEREST INC
CL A
72352L106
1711842
63331
SH
SOLE
63331
0
0
PIONEER NAT RES CO
COM
723787107
4307386
18764
SH
SOLE
18764
0
0
PLEXUS CORP
COM
729132100
453092
4873
SH
SOLE
4873
0
0
PLUG POWER INC
COM NEW
72919P202
273547
35993
SH
SOLE
35993
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4110318
33480
SH
SOLE
33480
0
0
POOL CORP
COM
73278L105
217233
610
SH
SOLE
610
0
0
POPULAR INC
COM NEW
733174700
224757
3567
SH
SOLE
3567
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1699288
41978
SH
SOLE
41978
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
662325
6462
SH
SOLE
6462
0
0
POWER INTEGRATIONS INC
COM
739276103
273453
3583
SH
SOLE
3583
0
0
PPG INDS INC
COM
693506107
676827
5214
SH
SOLE
5214
0
0
PPL CORP
COM
69351T106
664742
28215
SH
SOLE
28215
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
306081
5352
SH
SOLE
5352
0
0
PRICE T ROWE GROUP INC
COM
74144T108
537460
5125
SH
SOLE
5125
0
0
PRIMORIS SVCS CORP
COM
74164F103
2087663
63784
SH
SOLE
63784
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
22725625
315327
SH
SOLE
315327
0
0
PROCTER AND GAMBLE CO
COM
742718109
40264633
276050
SH
SOLE
276050
0
0
PROGRESS SOFTWARE CORP
COM
743312100
459405
8737
SH
SOLE
8737
0
0
PROGRESSIVE CORP
COM
743315103
3417151
24531
SH
SOLE
24531
0
0
PROLOGIS INC.
COM
74340W103
9663034
86116
SH
SOLE
86116
0
0
PROTO LABS INC
COM
743713109
577183
21863
SH
SOLE
21863
0
0
PRUDENTIAL FINL INC
COM
744320102
1303912
13741
SH
SOLE
13741
0
0
PRUDENTIAL PLC
ADR
74435K204
451770
20610
SH
SOLE
20610
0
0
PUBLIC STORAGE
COM
74460D109
4607156
17483
SH
SOLE
17483
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3340069
58690
SH
SOLE
58690
0
0
PULTE GROUP INC
COM
745867101
27737812
374582
SH
SOLE
374582
0
0
PURE STORAGE INC
CL A
74624M102
364927
10245
SH
SOLE
10245
0
0
PVH CORPORATION
COM
693656100
366714
4793
SH
SOLE
4793
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
351314
22872
SH
SOLE
22872
0
0
QIWI PLC
SPON ADR REP B
74735M108
6892
29590
SH
SOLE
29590
0
0
QORVO INC
COM
74736K101
5362802
56173
SH
SOLE
56173
0
0
QUALCOMM INC
COM
747525103
28921107
260410
SH
SOLE
260410
0
0
QUALYS INC
COM
74758T303
623319
4086
SH
SOLE
4086
0
0
QUANEX BLDG PRODS CORP
COM
747619104
343345
12188
SH
SOLE
12188
0
0
QUANTA SVCS INC
COM
74762E102
1451503
7759
SH
SOLE
7759
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6996275
57412
SH
SOLE
57412
0
0
QUIDELORTHO CORP
COM
219798105
409608
5608
SH
SOLE
5608
0
0
RADIAN GROUP INC
COM
750236101
264433
10531
SH
SOLE
10531
0
0
RALPH LAUREN CORP
CL A
751212101
246698
2125
SH
SOLE
2125
0
0
RAMBUS INC DEL
COM
750917106
1565188
28055
SH
SOLE
28055
0
0
RAYMOND JAMES FINL INC
COM
754730109
1995489
19869
SH
SOLE
19869
0
0
REALTY INCOME CORP
COM
756109104
1198325
23995
SH
SOLE
23995
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
86407
11295
SH
SOLE
11295
0
0
REGENCY CTRS CORP
COM
758849103
16558833
278581
SH
SOLE
278581
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
16581198
20148
SH
SOLE
20148
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1574718
91553
SH
SOLE
91553
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
504369
3474
SH
SOLE
3474
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
7090928
27041
SH
SOLE
27041
0
0
RELX PLC
SPONSORED ADR
759530108
2216465
65770
SH
SOLE
65770
0
0
REPLIGEN CORP
COM
759916109
443651
2790
SH
SOLE
2790
0
0
REPUBLIC SVCS INC
COM
760759100
2577529
18087
SH
SOLE
18087
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2499137
39270
SH
SOLE
39270
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
1840951
198165
SH
SOLE
198165
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1134362
46720
SH
SOLE
46720
0
0
RLI CORP
COM
749607107
661355
4867
SH
SOLE
4867
0
0
ROBERT HALF INC.
COM
770323103
313721
4281
SH
SOLE
4281
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
102897
10489
SH
SOLE
10489
0
0
ROBLOX CORP
CL A
771049103
765210
26423
SH
SOLE
26423
0
0
ROCKET COS INC
COM CL A
77311W101
5194935
635078
SH
SOLE
635078
0
0
ROCKWELL AUTOMATION INC
COM
773903109
821626
2874
SH
SOLE
2874
0
0
ROPER TECHNOLOGIES INC
COM
776696106
703175
1452
SH
SOLE
1452
0
0
ROSS STORES INC
COM
778296103
1062489
9407
SH
SOLE
9407
0
0
ROYAL BK CDA
COM
780087102
425658
4868
SH
SOLE
4868
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
785708
8527
SH
SOLE
8527
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
622754
22946
SH
SOLE
22946
0
0
RPC INC
COM
749660106
149612
16735
SH
SOLE
16735
0
0
RPM INTL INC
COM
749685103
696233
7343
SH
SOLE
7343
0
0
RTX CORPORATION
COM
75513E101
8567196
119038
SH
SOLE
119038
0
0
RUSH ENTERPRISES INC
CL A
781846209
562976
13788
SH
SOLE
13788
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
3393442
34908
SH
SOLE
34908
0
0
RYDER SYS INC
COM
783549108
1468123
13727
SH
SOLE
13727
0
0
S&P GLOBAL INC
COM
78409V104
5664447
15502
SH
SOLE
15502
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
786719
56436
SH
SOLE
56436
0
0
SAIA INC
COM
78709Y105
667739
1675
SH
SOLE
1675
0
0
SALESFORCE INC
COM
79466L302
15518975
76531
SH
SOLE
76531
0
0
SANMINA CORPORATION
COM
801056102
497368
9163
SH
SOLE
9163
0
0
SANOFI
SPONSORED ADR
80105N105
6678646
124509
SH
SOLE
124509
0
0
SAP SE
SPON ADR
803054204
6145557
47522
SH
SOLE
47522
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
926479
4628
SH
SOLE
4628
0
0
SCHLUMBERGER LTD
COM STK
806857108
2322828
39843
SH
SOLE
39843
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
2615137
94443
SH
SOLE
94443
0
0
SCHOLASTIC CORP
COM
807066105
476366
12490
SH
SOLE
12490
0
0
SCHWAB CHARLES CORP
COM
808513105
4930499
89809
SH
SOLE
89809
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
306828
5482
SH
SOLE
5482
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
428112
8588
SH
SOLE
8588
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
354757
7011
SH
SOLE
7011
0
0
SCIPLAY CORPORATION
CL A
809087109
566836
24894
SH
SOLE
24894
0
0
SEA LTD
SPONSORD ADS
81141R100
821865
18700
SH
SOLE
18700
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1051237
15940
SH
SOLE
15940
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
370514
2878
SH
SOLE
2878
0
0
SEMPRA
COM
816851109
515097
7572
SH
SOLE
7572
0
0
SERVICE CORP INTL
COM
817565104
294614
5156
SH
SOLE
5156
0
0
SERVICENOW INC
COM
81762P102
3297244
5899
SH
SOLE
5899
0
0
SHAKE SHACK INC
CL A
819047101
206149
3550
SH
SOLE
3550
0
0
SHELL PLC
SPON ADS
780259305
11521096
178955
SH
SOLE
178955
0
0
SHERWIN WILLIAMS CO
COM
824348106
2432536
9537
SH
SOLE
9537
0
0
SHIFT4 PMTS INC
CL A
82452J109
278788
5035
SH
SOLE
5035
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
333968
12607
SH
SOLE
12607
0
0
SHOCKWAVE MED INC
COM
82489T104
941699
4730
SH
SOLE
4730
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
109903
17813
SH
SOLE
17813
0
0
SILGAN HLDGS INC
COM
827048109
478734
11105
SH
SOLE
11105
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
219485
12941
SH
SOLE
12941
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
16078750
148836
SH
SOLE
148836
0
0
SIMPSON MFG INC
COM
829073105
880871
5880
SH
SOLE
5880
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
324843
71868
SH
SOLE
71868
0
0
SITE CTRS CORP
COM
82981J109
219475
17800
SH
SOLE
17800
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
370507
17265
SH
SOLE
17265
0
0
SKYWEST INC
COM
830879102
299829
7149
SH
SOLE
7149
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2439277
24742
SH
SOLE
24742
0
0
SM ENERGY CO
COM
78454L100
269639
6800
SH
SOLE
6800
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1381644
55779
SH
SOLE
55779
0
0
SMITH A O CORP
COM
831865209
609531
9217
SH
SOLE
9217
0
0
SMUCKER J M CO
COM NEW
832696405
2740720
22299
SH
SOLE
22299
0
0
SNAP ON INC
COM
833034101
23489717
92095
SH
SOLE
92095
0
0
SNOWFLAKE INC
CL A
833445109
4892467
32025
SH
SOLE
32025
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
404749
50657
SH
SOLE
50657
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
3493871
42396
SH
SOLE
42396
0
0
SOUTHERN CO
COM
842587107
5708545
88204
SH
SOLE
88204
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
174227
27012
SH
SOLE
27012
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
257912
770
SH
SOLE
770
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4052938
9481
SH
SOLE
9481
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
288596
632
SH
SOLE
632
0
0
SPLUNK INC
COM
848637104
319703
2186
SH
SOLE
2186
0
0
SPROUTS FMRS MKT INC
COM
85208M102
239209
5589
SH
SOLE
5589
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
492052
9365
SH
SOLE
9365
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
550386
13698
SH
SOLE
13698
0
0
STANLEY BLACK & DECKER INC
COM
854502101
557079
6665
SH
SOLE
6665
0
0
STARBUCKS CORP
COM
855244109
11892737
130303
SH
SOLE
130303
0
0
STARWOOD PPTY TR INC
COM
85571B105
3597712
185928
SH
SOLE
185928
0
0
STATE STR CORP
COM
857477103
5346412
79845
SH
SOLE
79845
0
0
STEEL DYNAMICS INC
COM
858119100
3115459
29057
SH
SOLE
29057
0
0
STEELCASE INC
CL A
858155203
113287
10142
SH
SOLE
10142
0
0
STIFEL FINL CORP
COM
860630102
770440
12540
SH
SOLE
12540
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
5883937
136328
SH
SOLE
136328
0
0
STRYKER CORPORATION
COM
863667101
2930339
10723
SH
SOLE
10723
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
2632878
267297
SH
SOLE
267297
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
582686
2125
SH
SOLE
2125
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
416059
15091
SH
SOLE
15091
0
0
SUZANO S A
SPON ADS
86959K105
137749
12814
SH
SOLE
12814
0
0
SYNCHRONY FINANCIAL
COM
87165B103
7206526
235739
SH
SOLE
235739
0
0
SYNOPSYS INC
COM
871607107
18031922
39288
SH
SOLE
39288
0
0
SYSCO CORP
COM
871829107
2106873
31898
SH
SOLE
31898
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5807510
66830
SH
SOLE
66830
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
5511051
356241
SH
SOLE
356241
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
592395
4220
SH
SOLE
4220
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
222685
24444
SH
SOLE
24444
0
0
TAPESTRY INC
COM
876030107
368201
12807
SH
SOLE
12807
0
0
TARGA RES CORP
COM
87612G101
472131
5508
SH
SOLE
5508
0
0
TARGET CORP
COM
87612E106
6474465
58555
SH
SOLE
58555
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
427677
10037
SH
SOLE
10037
0
0
TE CONNECTIVITY LTD
SHS
H84989104
9184513
74350
SH
SOLE
74350
0
0
TELADOC HEALTH INC
COM
87918A105
392268
21101
SH
SOLE
21101
0
0
TELEFLEX INCORPORATED
COM
879369106
214494
1092
SH
SOLE
1092
0
0
TELEFONICA S A
SPONSORED ADR
879382208
815847
200454
SH
SOLE
200454
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
74812
11726
SH
SOLE
11726
0
0
TERADYNE INC
COM
880770102
5443807
54189
SH
SOLE
54189
0
0
TEREX CORP NEW
COM
880779103
293773
5098
SH
SOLE
5098
0
0
TERNIUM SA
SPONSORED ADS
880890108
268806
6737
SH
SOLE
6737
0
0
TESLA INC
COM
88160R101
68082191
272089
SH
SOLE
272089
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
865164
84820
SH
SOLE
84820
0
0
TEXAS INSTRS INC
COM
882508104
30200366
189927
SH
SOLE
189927
0
0
TEXTRON INC
COM
883203101
7080942
90619
SH
SOLE
90619
0
0
THE CIGNA GROUP
COM
125523100
16817710
58789
SH
SOLE
58789
0
0
THE TRADE DESK INC
COM CL A
88339J105
9849919
126039
SH
SOLE
126039
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12893524
25473
SH
SOLE
25473
0
0
THOR INDS INC
COM
885160101
892934
9386
SH
SOLE
9386
0
0
TIMKEN CO
COM
887389104
3381861
46018
SH
SOLE
46018
0
0
TJX COS INC NEW
COM
872540109
20946497
235672
SH
SOLE
235672
0
0
T-MOBILE US INC
COM
872590104
10643386
75997
SH
SOLE
75997
0
0
TOAST INC
CL A
888787108
548115
29264
SH
SOLE
29264
0
0
TOLL BROTHERS INC
COM
889478103
723138
9777
SH
SOLE
9777
0
0
TOPBUILD CORP
COM
89055F103
323558
1286
SH
SOLE
1286
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
473764
7862
SH
SOLE
7862
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
9431463
143422
SH
SOLE
143422
0
0
TOYOTA MOTOR CORP
ADS
892331307
10838778
60299
SH
SOLE
60299
0
0
TRACTOR SUPPLY CO
COM
892356106
5053296
24887
SH
SOLE
24887
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
7511102
37017
SH
SOLE
37017
0
0
TRANSDIGM GROUP INC
COM
893641100
360158
427
SH
SOLE
427
0
0
TRANSUNION
COM
89400J107
702686
9788
SH
SOLE
9788
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
564438
15367
SH
SOLE
15367
0
0
TRAVELERS COMPANIES INC
COM
89417E109
12979666
79479
SH
SOLE
79479
0
0
TRI POINTE HOMES INC
COM
87265H109
897545
32817
SH
SOLE
32817
0
0
TRIMBLE INC
COM
896239100
1005054
18660
SH
SOLE
18660
0
0
TRUIST FINL CORP
COM
89832Q109
5002131
174839
SH
SOLE
174839
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
129124
27299
SH
SOLE
27299
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
129315
82894
SH
SOLE
82894
0
0
TWILIO INC
CL A
90138F102
348195
5949
SH
SOLE
5949
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
1123174
55438
SH
SOLE
55438
0
0
TYSON FOODS INC
CL A
902494103
5420745
107363
SH
SOLE
107363
0
0
UBER TECHNOLOGIES INC
COM
90353T100
9201505
200076
SH
SOLE
200076
0
0
UBS GROUP AG
SHS
H42097107
10278824
416991
SH
SOLE
416991
0
0
UFP INDUSTRIES INC
COM
90278Q108
4499808
43943
SH
SOLE
43943
0
0
ULTA BEAUTY INC
COM
90384S303
11061292
27691
SH
SOLE
27691
0
0
UNIFIRST CORP MASS
COM
904708104
418186
2565
SH
SOLE
2565
0
0
UNILEVER PLC
SPON ADR NEW
904767704
5398730
109286
SH
SOLE
109286
0
0
UNION PAC CORP
COM
907818108
17716992
87006
SH
SOLE
87006
0
0
UNITED AIRLS HLDGS INC
COM
910047109
9781542
231242
SH
SOLE
231242
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
537016
76065
SH
SOLE
76065
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
20693775
132763
SH
SOLE
132763
0
0
UNITED RENTALS INC
COM
911363109
12070115
27150
SH
SOLE
27150
0
0
UNITED STATES STL CORP NEW
COM
912909108
484342
14912
SH
SOLE
14912
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3082222
13646
SH
SOLE
13646
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
90460684
179418
SH
SOLE
179418
0
0
UNITI GROUP INC
COM
91325V108
576733
122189
SH
SOLE
122189
0
0
UNITY SOFTWARE INC
COM
91332U101
1448115
46133
SH
SOLE
46133
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
412017
3277
SH
SOLE
3277
0
0
UNUM GROUP
COM
91529Y106
569113
11570
SH
SOLE
11570
0
0
URBAN OUTFITTERS INC
COM
917047102
257891
7889
SH
SOLE
7889
0
0
US BANCORP DEL
COM NEW
902973304
566130
17124
SH
SOLE
17124
0
0
US FOODS HLDG CORP
COM
912008109
984878
24808
SH
SOLE
24808
0
0
V F CORP
COM
918204108
1318169
74599
SH
SOLE
74599
0
0
VALE S A
SPONSORED ADS
91912E105
541883
40439
SH
SOLE
40439
0
0
VALERO ENERGY CORP
COM
91913Y100
7964351
56202
SH
SOLE
56202
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
9519945
34960
SH
SOLE
34960
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
17322660
88521
SH
SOLE
88521
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
300490
1443
SH
SOLE
1443
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10673547
27180
SH
SOLE
27180
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4440329
23485
SH
SOLE
23485
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
9197246
66681
SH
SOLE
66681
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
413582
1931
SH
SOLE
1931
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
255503
1602
SH
SOLE
1602
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1201818
5658
SH
SOLE
5658
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3523428
67928
SH
SOLE
67928
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
402848
10274
SH
SOLE
10274
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
353287
5162
SH
SOLE
5162
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
214112
3212
SH
SOLE
3212
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
274867
1769
SH
SOLE
1769
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
8221553
188050
SH
SOLE
188050
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
392910
947
SH
SOLE
947
0
0
VECTOR GROUP LTD
COM
92240M108
170792
16052
SH
SOLE
16052
0
0
VEEVA SYS INC
CL A COM
922475108
7279668
35781
SH
SOLE
35781
0
0
VENTAS INC
COM
92276F100
924979
21955
SH
SOLE
21955
0
0
VERACYTE INC
COM
92337F107
2842653
127302
SH
SOLE
127302
0
0
VERISIGN INC
COM
92343E102
852651
4210
SH
SOLE
4210
0
0
VERISK ANALYTICS INC
COM
92345Y106
3302521
13980
SH
SOLE
13980
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
24570949
758129
SH
SOLE
758129
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4226060
12153
SH
SOLE
12153
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
435803
11715
SH
SOLE
11715
0
0
VIATRIS INC
COM
92556V106
2735192
277403
SH
SOLE
277403
0
0
VIAVI SOLUTIONS INC
COM
925550105
168185
18401
SH
SOLE
18401
0
0
VICI PPTYS INC
COM
925652109
3770856
129583
SH
SOLE
129583
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
295002
8848
SH
SOLE
8848
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
720706
45016
SH
SOLE
45016
0
0
VIRTU FINL INC
CL A
928254101
1342290
77724
SH
SOLE
77724
0
0
VISA INC
COM CL A
92826C839
43012210
187001
SH
SOLE
187001
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
650743
26325
SH
SOLE
26325
0
0
VISTRA CORP
COM
92840M102
4276410
128885
SH
SOLE
128885
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1741929
183748
SH
SOLE
183748
0
0
VULCAN MATLS CO
COM
929160109
1028327
5090
SH
SOLE
5090
0
0
WABASH NATL CORP
COM
929566107
248882
11784
SH
SOLE
11784
0
0
WABTEC
COM
929740108
16294918
153335
SH
SOLE
153335
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
383338
17236
SH
SOLE
17236
0
0
WALMART INC
COM
931142103
66684599
416961
SH
SOLE
416961
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
519494
47836
SH
SOLE
47836
0
0
WARRIOR MET COAL INC
COM
93627C101
327136
6404
SH
SOLE
6404
0
0
WASTE CONNECTIONS INC
COM
94106B101
1306021
9720
SH
SOLE
9720
0
0
WASTE MGMT INC DEL
COM
94106L109
3962488
25994
SH
SOLE
25994
0
0
WATSCO INC
COM
942622200
274225
726
SH
SOLE
726
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
336504
1947
SH
SOLE
1947
0
0
WEC ENERGY GROUP INC
COM
92939U106
614758
7632
SH
SOLE
7632
0
0
WEIS MKTS INC
COM
948849104
321371
5101
SH
SOLE
5101
0
0
WELLS FARGO CO NEW
COM
949746101
10751277
263125
SH
SOLE
263125
0
0
WELLTOWER INC
COM
95040Q104
4134432
50469
SH
SOLE
50469
0
0
WERNER ENTERPRISES INC
COM
950755108
243363
6248
SH
SOLE
6248
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1476112
3934
SH
SOLE
3934
0
0
WESTLAKE CORPORATION
COM
960413102
3019049
24216
SH
SOLE
24216
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
10771233
351312
SH
SOLE
351312
0
0
WHIRLPOOL CORP
COM
963320106
1438053
10756
SH
SOLE
10756
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
776263
519
SH
SOLE
519
0
0
WILLIAMS COS INC
COM
969457100
849665
25220
SH
SOLE
25220
0
0
WILLIAMS SONOMA INC
COM
969904101
813090
5232
SH
SOLE
5232
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
4629276
22154
SH
SOLE
22154
0
0
WINGSTOP INC
COM
974155103
612457
3406
SH
SOLE
3406
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
105359
21768
SH
SOLE
21768
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
1374116
59000
SH
SOLE
59000
0
0
WOORI FINL GROUP INC
SPONSORED ADS
981064108
295231
10767
SH
SOLE
10767
0
0
WORKDAY INC
CL A
98138H101
345479
1608
SH
SOLE
1608
0
0
WP CAREY INC
COM
92936U109
3254739
60184
SH
SOLE
60184
0
0
XCEL ENERGY INC
COM
98389B100
1643452
28722
SH
SOLE
28722
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
168008
14262
SH
SOLE
14262
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
552758
35230
SH
SOLE
35230
0
0
XPO INC
COM
983793100
334327
4478
SH
SOLE
4478
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
35930
22179
SH
SOLE
22179
0
0
XYLEM INC
COM
98419M100
1487762
16344
SH
SOLE
16344
0
0
YALLA GROUP LTD
ADS
98459U103
99707
19028
SH
SOLE
19028
0
0
YIREN DIGITAL LTD
SPONSORED ADS
98585L100
27350
11255
SH
SOLE
11255
0
0
YUM BRANDS INC
COM
988498101
11236408
89934
SH
SOLE
89934
0
0
ZIFF DAVIS INC
COM
48123V102
1252497
19666
SH
SOLE
19666
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2022728
43820
SH
SOLE
43820
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
475476
4237
SH
SOLE
4237
0
0
ZOETIS INC
CL A
98978V103
12534900
72048
SH
SOLE
72048
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
712828
10192
SH
SOLE
10192
0
0