The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 5,342,458 | 57,065 | SH | SOLE | 57,065 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 203,452 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 584,466 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 24,362,937 | 251,553 | SH | SOLE | 251,553 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 38,120,840 | 255,742 | SH | SOLE | 255,742 | 0 | 0 | |||
ABCAM PLC | ADS | 000380204 | 576,929 | 25,494 | SH | SOLE | 25,494 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 237,818 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 287,005 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 39,181,531 | 127,581 | SH | SOLE | 127,581 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 404,478 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 742,706 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 32,615,688 | 63,965 | SH | SOLE | 63,965 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 216,478 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 775,291 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,335,742 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | |||
AECOM | COM | 00766T100 | 375,843 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 1,917,263 | 126,136 | SH | SOLE | 126,136 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,700,852 | 173,994 | SH | SOLE | 173,994 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 47,491,672 | 618,784 | SH | SOLE | 618,784 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,901,676 | 52,778 | SH | SOLE | 52,778 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 3,655,348 | 387,219 | SH | SOLE | 387,219 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 254,943 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,643,711 | 26,971 | SH | SOLE | 26,971 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 2,034,881 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,071,366 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 333,335 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 303,982 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 268,965 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 7,554,317 | 44,427 | SH | SOLE | 44,427 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 378,289 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,784,510 | 32,102 | SH | SOLE | 32,102 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 944,113 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 674,321 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 310,410 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 2,389,056 | 21,444 | SH | SOLE | 21,444 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 2,852,825 | 106,927 | SH | SOLE | 106,927 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 97,587,424 | 745,739 | SH | SOLE | 745,739 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 84,208,952 | 638,672 | SH | SOLE | 638,672 | 0 | 0 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,271,907 | 20,331 | SH | SOLE | 20,331 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 10,197,939 | 242,519 | SH | SOLE | 242,519 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 103,443,055 | 813,743 | SH | SOLE | 813,743 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 77,241 | 29,938 | SH | SOLE | 29,938 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 210,380 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 223,743 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 2,673,126 | 35,723 | SH | SOLE | 35,723 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 266,704 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 84,180 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,039,917 | 53,708 | SH | SOLE | 53,708 | 0 | 0 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 343,034 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 9,292,415 | 62,286 | SH | SOLE | 62,286 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 334,687 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,006,460 | 231,130 | SH | SOLE | 231,130 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,578,969 | 21,763 | SH | SOLE | 21,763 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 657,018 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 5,977,650 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 1,452,745 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 20,629,343 | 76,757 | SH | SOLE | 76,757 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 239,319 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 210,565 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 38,775,127 | 461,664 | SH | SOLE | 461,664 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 29,118,508 | 166,306 | SH | SOLE | 166,306 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,448,719 | 26,197 | SH | SOLE | 26,197 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 6,642,336 | 353,128 | SH | SOLE | 353,128 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 888,208 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,898,868 | 325,448 | SH | SOLE | 325,448 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 69,013 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 2,252,405 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 514,671 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 151,089 | 22,219 | SH | SOLE | 22,219 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 764,672 | 75,486 | SH | SOLE | 75,486 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,505,922 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,266,235 | 82,545 | SH | SOLE | 82,545 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 327,644,624 | 1,913,700 | SH | SOLE | 1,913,700 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 973,141 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 50,159,269 | 362,292 | SH | SOLE | 362,292 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 1,031,396 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 448,991 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,988,432 | 79,442 | SH | SOLE | 79,442 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,519,591 | 19,064 | SH | SOLE | 19,064 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,985,217 | 238,467 | SH | SOLE | 238,467 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 6,656,269 | 36,189 | SH | SOLE | 36,189 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 693,951 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,085,507 | 29,009 | SH | SOLE | 29,009 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 506,862 | 67,402 | SH | SOLE | 67,402 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 517,634 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,024,942 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 205,259 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 326,984 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,270,361 | 151,659 | SH | SOLE | 151,659 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 16,721,252 | 1,113,266 | SH | SOLE | 1,113,266 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 2,449,998 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 954,362 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 308,807 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 1,062,071 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,812,318 | 28,316 | SH | SOLE | 28,316 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 720,967 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 469,898 | 185 | SH | SOLE | 185 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 978,639 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 207,350 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 514,764 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 325,958 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 340,768 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 530,905 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 304,656 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 477,346 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,417,889 | 40,144 | SH | SOLE | 40,144 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 482,938 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 373,854 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 7,802,259 | 969,225 | SH | SOLE | 969,225 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 88,358 | 31,009 | SH | SOLE | 31,009 | 0 | 0 | |||
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 31,885 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 3,487,743 | 927,591 | SH | SOLE | 927,591 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 20,190,090 | 737,403 | SH | SOLE | 737,403 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,622,511 | 108,382 | SH | SOLE | 108,382 | 0 | 0 | |||
BAOZUN INC | SPONSORED ADR | 06684L103 | 48,574 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 1,277,001 | 163,928 | SH | SOLE | 163,928 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 1,506,777 | 44,579 | SH | SOLE | 44,579 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 659,186 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 308,441 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,481,806 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 4,690,218 | 73,873 | SH | SOLE | 73,873 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 68,393,787 | 195,243 | SH | SOLE | 195,243 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 405,911 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 4,480,428 | 64,494 | SH | SOLE | 64,494 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,932,555 | 121,880 | SH | SOLE | 121,880 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 996,685 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 882,265 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 733,182 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 219,150 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 5,474,089 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 4,629,345 | 43,208 | SH | SOLE | 43,208 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,444,971 | 158,389 | SH | SOLE | 158,389 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 2,474,015 | 57,455 | SH | SOLE | 57,455 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 2,936,321 | 66,343 | SH | SOLE | 66,343 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 8,628,646 | 45,016 | SH | SOLE | 45,016 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,682,426 | 26,033 | SH | SOLE | 26,033 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,228,095 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 278,420 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 6,870,275 | 170,183 | SH | SOLE | 170,183 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 1,009,116 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,048,700 | 76,680 | SH | SOLE | 76,680 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 671,292 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 5,462,817 | 141,085 | SH | SOLE | 141,085 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 461,079 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30,399,376 | 523,766 | SH | SOLE | 523,766 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,036,074 | 128,496 | SH | SOLE | 128,496 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 227,612 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 83,973,857 | 101,103 | SH | SOLE | 101,103 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 555,979 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 876,099 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 642,189 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 568,985 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,100,489 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,369,828 | 50,735 | SH | SOLE | 50,735 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 447,978 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,593,992 | 70,824 | SH | SOLE | 70,824 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,532,638 | 31,653 | SH | SOLE | 31,653 | 0 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 212,969 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 231,682 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 1,733,847 | 42,207 | SH | SOLE | 42,207 | 0 | 0 | |||
CANAAN INC | SPONSORED ADS | 134748102 | 32,571 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 335,623 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 959,929 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | |||
CANGO INC | ADS | 137586103 | 16,579 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,584,306 | 26,629 | SH | SOLE | 26,629 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,418,413 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 1,571,913 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 1,889,119 | 62,637 | SH | SOLE | 62,637 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,805,753 | 50,829 | SH | SOLE | 50,829 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 24,248,840 | 88,824 | SH | SOLE | 88,824 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 14,128,147 | 191,283 | SH | SOLE | 191,283 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 11,225,245 | 55,637 | SH | SOLE | 55,637 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 1,272,155 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 182,449 | 28,069 | SH | SOLE | 28,069 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 2,657,795 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,073,698 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 866,502 | 32,272 | SH | SOLE | 32,272 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 959,738 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 58,204 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 237,943 | 541 | SH | SOLE | 541 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 679,250 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 217,246 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,939,603 | 17,713 | SH | SOLE | 17,713 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 587,090 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 36,587,146 | 216,980 | SH | SOLE | 216,980 | 0 | 0 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 169,730 | 31,086 | SH | SOLE | 31,086 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 594,880 | 325 | SH | SOLE | 325 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 7,603,088 | 36,522 | SH | SOLE | 36,522 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 848,034 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 284,157 | 117,420 | SH | SOLE | 117,420 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 68,217 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 1,024,635 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 225,060 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 51,169,799 | 951,819 | SH | SOLE | 951,819 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 8,903,786 | 216,479 | SH | SOLE | 216,479 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,123,147 | 41,908 | SH | SOLE | 41,908 | 0 | 0 | |||
CITY HLDG CO | COM | 177835105 | 290,923 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 399,789 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 9,165,313 | 145,389 | SH | SOLE | 145,389 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 5,721,377 | 28,575 | SH | SOLE | 28,575 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 398,444 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 1,766,261 | 74,432 | SH | SOLE | 74,432 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 3,542,131 | 156,870 | SH | SOLE | 156,870 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 16,114,399 | 287,860 | SH | SOLE | 287,860 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 504,940 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,653,507 | 201,558 | SH | SOLE | 201,558 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 535,546 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,135,441 | 44,093 | SH | SOLE | 44,093 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 22,702,263 | 512,004 | SH | SOLE | 512,004 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 741,244 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 125,086 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 103,933 | 35,839 | SH | SOLE | 35,839 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 579,514 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 31,073,201 | 259,376 | SH | SOLE | 259,376 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 28,156,169 | 329,196 | SH | SOLE | 329,196 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 757,515 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,850,668 | 44,469 | SH | SOLE | 44,469 | 0 | 0 | |||
COPART INC | COM | 217204106 | 3,312,924 | 76,884 | SH | SOLE | 76,884 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,959,952 | 71,938 | SH | SOLE | 71,938 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 284,317 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,351,264 | 44,347 | SH | SOLE | 44,347 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 2,217,676 | 43,348 | SH | SOLE | 43,348 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,106,966 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,510,960 | 41,615 | SH | SOLE | 41,615 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 956,213 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 367,464 | 19,661 | SH | SOLE | 19,661 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 441,533 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 339,012 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,089,855 | 36,383 | SH | SOLE | 36,383 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,008,396 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 589,285 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 292,846 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 5,890,197 | 191,551 | SH | SOLE | 191,551 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 235,088 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 9,854,321 | 43,134 | SH | SOLE | 43,134 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 8,960,657 | 128,339 | SH | SOLE | 128,339 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 36,656,951 | 341,090 | SH | SOLE | 341,090 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 18,956,572 | 76,448 | SH | SOLE | 76,448 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,870,591 | 40,990 | SH | SOLE | 40,990 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 307,301 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 414,601 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 500,020 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 10,628,460 | 28,164 | SH | SOLE | 28,164 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,862,390 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 854,981 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,316,031 | 210,740 | SH | SOLE | 210,740 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,026,664 | 21,523 | SH | SOLE | 21,523 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 866,386 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 874,535 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 269,729 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 196,092 | 24,420 | SH | SOLE | 24,420 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 740,054 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 409,485 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 160,095 | 26,462 | SH | SOLE | 26,462 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 327,136 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 228,404 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 635,175 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 268,224 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 2,354,261 | 29,861 | SH | SOLE | 29,861 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,492,921 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 9,693,307 | 119,597 | SH | SOLE | 119,597 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,967,741 | 18,599 | SH | SOLE | 18,599 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 1,452,246 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 2,541,847 | 31,985 | SH | SOLE | 31,985 | 0 | 0 | |||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 20,694 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 3,774,729 | 27,057 | SH | SOLE | 27,057 | 0 | 0 | |||
DOW INC | COM | 260557103 | 5,667,820 | 109,927 | SH | SOLE | 109,927 | 0 | 0 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 393,357 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 859,440 | 29,193 | SH | SOLE | 29,193 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 5,976,228 | 219,472 | SH | SOLE | 219,472 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 1,329,030 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,076,258 | 102,835 | SH | SOLE | 102,835 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 319,134 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,779,743 | 90,893 | SH | SOLE | 90,893 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 1,523,422 | 32,601 | SH | SOLE | 32,601 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 301,044 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,292,899 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 24,460,412 | 114,687 | SH | SOLE | 114,687 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 4,296,248 | 97,443 | SH | SOLE | 97,443 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,154,398 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | |||
ECOPETROL S A | SPONSORED ADS | 279158109 | 130,705 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 874,881 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 635,248 | 81,442 | SH | SOLE | 81,442 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,235,742 | 46,705 | SH | SOLE | 46,705 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 3,469,298 | 28,815 | SH | SOLE | 28,815 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 24,440,097 | 56,130 | SH | SOLE | 56,130 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 56,825,618 | 105,795 | SH | SOLE | 105,795 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 443,923 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 13,837,788 | 143,293 | SH | SOLE | 143,293 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 108,711 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 804,984 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 491,713 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 381,318 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 1,242,190 | 26,009 | SH | SOLE | 26,009 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 443,560 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 93,175 | 31,478 | SH | SOLE | 31,478 | 0 | 0 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 2,149,853 | 67,351 | SH | SOLE | 67,351 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 794,672 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 472,187 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 662,933 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 808,185 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 221,177 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 6,587,862 | 51,971 | SH | SOLE | 51,971 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,223,132 | 53,518 | SH | SOLE | 53,518 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 259,590 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 726,323 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,481,865 | 45,193 | SH | SOLE | 45,193 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,076,444 | 108,364 | SH | SOLE | 108,364 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 590,186 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,634,579 | 27,842 | SH | SOLE | 27,842 | 0 | 0 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 510,648 | 105,071 | SH | SOLE | 105,071 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 829,584 | 38,353 | SH | SOLE | 38,353 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 342,620 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 13,029,189 | 35,056 | SH | SOLE | 35,056 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 2,346,642 | 46,285 | SH | SOLE | 46,285 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 594,977 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 2,231,685 | 32,713 | SH | SOLE | 32,713 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 1,220,672 | 55,866 | SH | SOLE | 55,866 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 12,523,175 | 331,389 | SH | SOLE | 331,389 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 524,965 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 14,503,472 | 126,524 | SH | SOLE | 126,524 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 407,300 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 89,066,584 | 757,498 | SH | SOLE | 757,498 | 0 | 0 | |||
F5 INC | COM | 315616102 | 309,228 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 933,072 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 313,539 | 717 | SH | SOLE | 717 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 673,111 | 775 | SH | SOLE | 775 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 2,590,106 | 47,403 | SH | SOLE | 47,403 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 3,169,255 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 1,905,112 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,781,321 | 91,557 | SH | SOLE | 91,557 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,592,012 | 28,804 | SH | SOLE | 28,804 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,071,998 | 42,321 | SH | SOLE | 42,321 | 0 | 0 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 294,662 | 59,169 | SH | SOLE | 59,169 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,033,985 | 36,006 | SH | SOLE | 36,006 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 592,951 | 30,253 | SH | SOLE | 30,253 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,597,930 | 33,577 | SH | SOLE | 33,577 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 2,533,627 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 943,624 | 27,608 | SH | SOLE | 27,608 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 30,967,112 | 274,142 | SH | SOLE | 274,142 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 746,359 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 260,737 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 455,854 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 5,635,493 | 453,743 | SH | SOLE | 453,743 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 301,497 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 2,180,446 | 37,158 | SH | SOLE | 37,158 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 1,531,968 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,561,003 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 231,138 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 9,417,939 | 301,857 | SH | SOLE | 301,857 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 10,365,612 | 358,920 | SH | SOLE | 358,920 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 239,080 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 386,674 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 5,153,921 | 209,679 | SH | SOLE | 209,679 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,656,405 | 178,504 | SH | SOLE | 178,504 | 0 | 0 | |||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 676,204 | 31,393 | SH | SOLE | 31,393 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 211,224 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 420,541 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 671,523 | 55,452 | SH | SOLE | 55,452 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 239,912 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,988,610 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,549,424 | 143,785 | SH | SOLE | 143,785 | 0 | 0 | |||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 75,886 | 27,495 | SH | SOLE | 27,495 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 3,947,562 | 37,524 | SH | SOLE | 37,524 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 278,324 | 810 | SH | SOLE | 810 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 417,359 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 277,585 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,376,413 | 33,382 | SH | SOLE | 33,382 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 14,754,797 | 133,467 | SH | SOLE | 133,467 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 19,897,741 | 310,951 | SH | SOLE | 310,951 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 6,994,935 | 212,161 | SH | SOLE | 212,161 | 0 | 0 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 2,800,006 | 79,388 | SH | SOLE | 79,388 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 1,984,496 | 54,820 | SH | SOLE | 54,820 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 14,252,608 | 98,716 | SH | SOLE | 98,716 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 115,690 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 458,700 | 96,160 | SH | SOLE | 96,160 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 22,593,052 | 301,482 | SH | SOLE | 301,482 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 453,794 | 250,715 | SH | SOLE | 250,715 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,580,451 | 164,459 | SH | SOLE | 164,459 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 229,049 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 463,399 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 3,398,310 | 45,627 | SH | SOLE | 45,627 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 116,211 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,086,957 | 55,898 | SH | SOLE | 55,898 | 0 | 0 | |||
GOPRO INC | CL A | 38268T103 | 107,824 | 34,339 | SH | SOLE | 34,339 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 751,331 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,699,009 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 377,055 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 233,249 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 274,731 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 303,009 | 33,152 | SH | SOLE | 33,152 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 355,777 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 220,941 | 899 | SH | SOLE | 899 | 0 | 0 | |||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 219,710 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | |||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 122,251 | 50,517 | SH | SOLE | 50,517 | 0 | 0 | |||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 52,926 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 4,271,569 | 117,836 | SH | SOLE | 117,836 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 271,735 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 381,969 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 619,910 | 74,419 | SH | SOLE | 74,419 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 330,829 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,700,229 | 179,104 | SH | SOLE | 179,104 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 483,253 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 20,349,040 | 82,726 | SH | SOLE | 82,726 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,366,000 | 23,149 | SH | SOLE | 23,149 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,318,073 | 71,790 | SH | SOLE | 71,790 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 289,436 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 259,437 | 37,169 | SH | SOLE | 37,169 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,855,530 | 18,893 | SH | SOLE | 18,893 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,144,861 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 1,331,575 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 1,263,767 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,917,964 | 167,989 | SH | SOLE | 167,989 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 325,197 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 254,995 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 327,716 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,385,391 | 48,850 | SH | SOLE | 48,850 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,563,874 | 50,365 | SH | SOLE | 50,365 | 0 | 0 | |||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 227,565 | 38,967 | SH | SOLE | 38,967 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 145,274 | 23,096 | SH | SOLE | 23,096 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 10,483,191 | 151,055 | SH | SOLE | 151,055 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 34,969,434 | 115,732 | SH | SOLE | 115,732 | 0 | 0 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 8,373,348 | 248,910 | SH | SOLE | 248,910 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 11,498,357 | 62,241 | SH | SOLE | 62,241 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 132,019 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 357,486 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 28,455,952 | 1,770,750 | SH | SOLE | 1,770,750 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 238,693 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 407,142 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | |||
HP INC | COM | 40434L105 | 3,010,341 | 117,134 | SH | SOLE | 117,134 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,705,917 | 169,942 | SH | SOLE | 169,942 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 3,074,518 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 2,496,087 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,736,069 | 41,036 | SH | SOLE | 41,036 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 181,016 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 676,219 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 1,237,205 | 50,705 | SH | SOLE | 50,705 | 0 | 0 | |||
HUYA INC | ADS REP SHS A | 44852D108 | 38,789 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,506,713 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 762,737 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 1,063,452 | 45,997 | SH | SOLE | 45,997 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 1,255,288 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 1,408,690 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,543,569 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 461,871 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 731,488 | 42,752 | SH | SOLE | 42,752 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,005,968 | 228,070 | SH | SOLE | 228,070 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 295,917 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 1,204,025 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 730,597 | 56,243 | SH | SOLE | 56,243 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,888,881 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 1,432,935 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 2,286,737 | 29,156 | SH | SOLE | 29,156 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 18,467,290 | 519,474 | SH | SOLE | 519,474 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 340,510 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,022,481 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 949,256 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,180,185 | 108,198 | SH | SOLE | 108,198 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 440,834 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 7,366,052 | 207,670 | SH | SOLE | 207,670 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,408,006 | 502,722 | SH | SOLE | 502,722 | 0 | 0 | |||
INTUIT | COM | 461202103 | 6,741,056 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,431,218 | 49,373 | SH | SOLE | 49,373 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 1,282,740 | 88,343 | SH | SOLE | 88,343 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,950,422 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 1,012,879 | 31,962 | SH | SOLE | 31,962 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 841,381 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 319,473 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 8,722,427 | 146,719 | SH | SOLE | 146,719 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,588,756 | 268,822 | SH | SOLE | 268,822 | 0 | 0 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 225,645 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,689,807 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 546,575 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 410,807 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,400,109 | 34,825 | SH | SOLE | 34,825 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 528,078 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,727,073 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 571,602 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 786,930 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 284,894 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 435,740 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 247,033 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 739,141 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 210,145 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 437,774 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 298,809 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 249,031 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 268,070 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 1,892,904 | 36,592 | SH | SOLE | 36,592 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 279,351 | 52,015 | SH | SOLE | 52,015 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 939,777 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 219,524 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 6,773,465 | 49,622 | SH | SOLE | 49,622 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 521,445 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 290,204 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 539,021 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 945,205 | 25,804 | SH | SOLE | 25,804 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 238,262 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | |||
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 59,454 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 258,033 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 47,086,754 | 302,323 | SH | SOLE | 302,323 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,508,439 | 141,110 | SH | SOLE | 141,110 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 691,607 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 56,915,614 | 392,467 | SH | SOLE | 392,467 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,163,137 | 149,807 | SH | SOLE | 149,807 | 0 | 0 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 326,193 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 446,917 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,387,940 | 55,838 | SH | SOLE | 55,838 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,581,452 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 443,414 | 25,208 | SH | SOLE | 25,208 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,994,296 | 240,910 | SH | SOLE | 240,910 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 248,929 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 330,221 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 23,133,467 | 50,437 | SH | SOLE | 50,437 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 754,458 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 374,160 | 25,264 | SH | SOLE | 25,264 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 235,792 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,867,283 | 93,645 | SH | SOLE | 93,645 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 579,353 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 894,531 | 26,591 | SH | SOLE | 26,591 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 18,770,226 | 419,446 | SH | SOLE | 419,446 | 0 | 0 | |||
KT CORP | SPONSORED ADR | 48268K101 | 798,720 | 62,303 | SH | SOLE | 62,303 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 307,743 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,913,563 | 44,335 | SH | SOLE | 44,335 | 0 | 0 | |||
LADDER CAP CORP | CL A | 505743104 | 978,069 | 95,328 | SH | SOLE | 95,328 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 27,907,218 | 44,525 | SH | SOLE | 44,525 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 231,489 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,648,279 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 288,162 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 1,189,029 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 5,557,160 | 60,299 | SH | SOLE | 60,299 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 24,168,027 | 215,344 | SH | SOLE | 215,344 | 0 | 0 | |||
LENNAR CORP | CL B | 526057302 | 8,338,438 | 81,565 | SH | SOLE | 81,565 | 0 | 0 | |||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 141,009 | 63,805 | SH | SOLE | 63,805 | 0 | 0 | |||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 140,027 | 28,694 | SH | SOLE | 28,694 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,025,470 | 55,371 | SH | SOLE | 55,371 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 267,267 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 224,455 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 624,138 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 20,867,047 | 56,041 | SH | SOLE | 56,041 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 546,094 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,759,073 | 45,268 | SH | SOLE | 45,268 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 4,235,871 | 85,556 | SH | SOLE | 85,556 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,807,288 | 848,492 | SH | SOLE | 848,492 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,942,114 | 31,646 | SH | SOLE | 31,646 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 3,329,266 | 52,587 | SH | SOLE | 52,587 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 1,512,475 | 21,939 | SH | SOLE | 21,939 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 26,518,243 | 127,590 | SH | SOLE | 127,590 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 1,237,795 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 268,918 | 48,107 | SH | SOLE | 48,107 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,272,359 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 305,745 | 34,353 | SH | SOLE | 34,353 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 117,964 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,119,425 | 54,059 | SH | SOLE | 54,059 | 0 | 0 | |||
M D C HLDGS INC | COM | 552676108 | 388,596 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 463,377 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 4,426,792 | 165,488 | SH | SOLE | 165,488 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 7,443,506 | 49,184 | SH | SOLE | 49,184 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 142,540 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 266,521 | 181 | SH | SOLE | 181 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,594,813 | 23,376 | SH | SOLE | 23,376 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,767,883 | 119,642 | SH | SOLE | 119,642 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 488,216 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 961,495 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 10,052,536 | 188,074 | SH | SOLE | 188,074 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 222,114 | 18,281 | SH | SOLE | 18,281 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 40,951,793 | 103,437 | SH | SOLE | 103,437 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 244,790 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 499,034 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 532,862 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 471,387 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 604,541 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 20,959,211 | 79,560 | SH | SOLE | 79,560 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 5,116,755 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 332,411 | 60,993 | SH | SOLE | 60,993 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 574,574 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 15,075,771 | 192,391 | SH | SOLE | 192,391 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 57,001,465 | 553,681 | SH | SOLE | 553,681 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 452,426 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 518,012 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 103,924,397 | 346,172 | SH | SOLE | 346,172 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 4,193,259 | 66,655 | SH | SOLE | 66,655 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 342,394 | 309 | SH | SOLE | 309 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 235,646 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,930,168 | 378,949 | SH | SOLE | 378,949 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 27,961,064 | 358,246 | SH | SOLE | 358,246 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,933,917 | 190,121 | SH | SOLE | 190,121 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 285,972,900 | 905,694 | SH | SOLE | 905,694 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,546,295 | 27,565 | SH | SOLE | 27,565 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4,544,958 | 535,331 | SH | SOLE | 535,331 | 0 | 0 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1,744,165 | 508,503 | SH | SOLE | 508,503 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 395,792 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 6,619,133 | 64,083 | SH | SOLE | 64,083 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 557,473 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 201,652 | 615 | SH | SOLE | 615 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 576,183 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 5,957,243 | 85,839 | SH | SOLE | 85,839 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 4,255,800 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 430,601 | 932 | SH | SOLE | 932 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,956,845 | 36,956 | SH | SOLE | 36,956 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 3,235,968 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 20,094,816 | 246,049 | SH | SOLE | 246,049 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 522,467 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,633,100 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 326,770 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 1,927,983 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 3,208,225 | 42,685 | SH | SOLE | 42,685 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 599,958 | 47,315 | SH | SOLE | 47,315 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 649,626 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 503,371 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 3,478,491 | 71,589 | SH | SOLE | 71,589 | 0 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,305,761 | 54,524 | SH | SOLE | 54,524 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 246,917 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | |||
NELNET INC | CL A | 64031N108 | 702,520 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 321,057 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 1,779,730 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 526,919 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 28,119,687 | 74,470 | SH | SOLE | 74,470 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,444,609 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 227,325 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 197,860 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 407,842 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 90,914 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 365,397 | 803 | SH | SOLE | 803 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,441,660 | 39,016 | SH | SOLE | 39,016 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 6,912,764 | 344,604 | SH | SOLE | 344,604 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 250,858 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 523,659 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 7,170,748 | 125,166 | SH | SOLE | 125,166 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 10,717,346 | 112,083 | SH | SOLE | 112,083 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 145,716 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 223,159 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | |||
NIU TECHNOLOGIES | ADS | 65481N100 | 31,699 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 767,688 | 205,264 | SH | SOLE | 205,264 | 0 | 0 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 543,921 | 135,304 | SH | SOLE | 135,304 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 495,131 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,779,087 | 14,112 | SH | SOLE | 14,112 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,952,364 | 15,794 | SH | SOLE | 15,794 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 256,231 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 13,195,025 | 129,541 | SH | SOLE | 129,541 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 17,968,670 | 197,588 | SH | SOLE | 197,588 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1,874,222 | 48,656 | SH | SOLE | 48,656 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 17,381,080 | 111,168 | SH | SOLE | 111,168 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 141,941,329 | 326,309 | SH | SOLE | 326,309 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 602,293 | 101 | SH | SOLE | 101 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,580,025 | 101,418 | SH | SOLE | 101,418 | 0 | 0 | |||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 64,646 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 750,205 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 359,804 | 24,746 | SH | SOLE | 24,746 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 244,666 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,873,272 | 56,492 | SH | SOLE | 56,492 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 3,454,616 | 46,383 | SH | SOLE | 46,383 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 22,882,772 | 246,184 | SH | SOLE | 246,184 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,103,066 | 52,459 | SH | SOLE | 52,459 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 733,448 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 616,942 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | |||
OPEN LENDING CORP | COM | 68373J104 | 83,521 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 13,768,770 | 129,992 | SH | SOLE | 129,992 | 0 | 0 | |||
ORANGE | SPONSORED ADR | 684060106 | 3,436,858 | 299,117 | SH | SOLE | 299,117 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,674,867 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | |||
ORIX CORP | SPONSORED ADR | 686330101 | 4,611,910 | 49,126 | SH | SOLE | 49,126 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 116,853 | 20,979 | SH | SOLE | 20,979 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 297,815 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,584,819 | 32,186 | SH | SOLE | 32,186 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 455,690 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 1,193,579 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 1,747,346 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 252,832 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 281,306 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 22,745,123 | 267,527 | SH | SOLE | 267,527 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 441,095 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 3,875,030 | 25,236 | SH | SOLE | 25,236 | 0 | 0 | |||
PACWEST BANCORP DEL | COM | 695263103 | 85,623 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,619,929 | 476,246 | SH | SOLE | 476,246 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,373,857 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,471,903 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 3,114,155 | 27,002 | SH | SOLE | 27,002 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 474,439 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 216,950 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,217,011 | 140,558 | SH | SOLE | 140,558 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 447,974 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,217,833 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 176,608 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,040,780 | 30,642 | SH | SOLE | 30,642 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 672,661 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 563,131 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 424,262 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 34,769,773 | 205,204 | SH | SOLE | 205,204 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 213,368 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 719,516 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 695,933 | 50,761 | SH | SOLE | 50,761 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 36,526,275 | 1,101,184 | SH | SOLE | 1,101,184 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 7,947,653 | 492,725 | SH | SOLE | 492,725 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 16,214,871 | 175,144 | SH | SOLE | 175,144 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 2,453,422 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 261,632 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,476,322 | 74,326 | SH | SOLE | 74,326 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 1,711,842 | 63,331 | SH | SOLE | 63,331 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 4,307,386 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 453,092 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 273,547 | 35,993 | SH | SOLE | 35,993 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,110,318 | 33,480 | SH | SOLE | 33,480 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 217,233 | 610 | SH | SOLE | 610 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 224,757 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,699,288 | 41,978 | SH | SOLE | 41,978 | 0 | 0 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 662,325 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 273,453 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 676,827 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 664,742 | 28,215 | SH | SOLE | 28,215 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 306,081 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 537,460 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,087,663 | 63,784 | SH | SOLE | 63,784 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 22,725,625 | 315,327 | SH | SOLE | 315,327 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 40,264,633 | 276,050 | SH | SOLE | 276,050 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 459,405 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 3,417,151 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 9,663,034 | 86,116 | SH | SOLE | 86,116 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 577,183 | 21,863 | SH | SOLE | 21,863 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,303,912 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 451,770 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 4,607,156 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,340,069 | 58,690 | SH | SOLE | 58,690 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 27,737,812 | 374,582 | SH | SOLE | 374,582 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 364,927 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 366,714 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 351,314 | 22,872 | SH | SOLE | 22,872 | 0 | 0 | |||
QIWI PLC | SPON ADR REP B | 74735M108 | 6,892 | 29,590 | SH | SOLE | 29,590 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 5,362,802 | 56,173 | SH | SOLE | 56,173 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 28,921,107 | 260,410 | SH | SOLE | 260,410 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 623,319 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 343,345 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,451,503 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,996,275 | 57,412 | SH | SOLE | 57,412 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 409,608 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 264,433 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 246,698 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 1,565,188 | 28,055 | SH | SOLE | 28,055 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,995,489 | 19,869 | SH | SOLE | 19,869 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 1,198,325 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 86,407 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 16,558,833 | 278,581 | SH | SOLE | 278,581 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,581,198 | 20,148 | SH | SOLE | 20,148 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,574,718 | 91,553 | SH | SOLE | 91,553 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 504,369 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,090,928 | 27,041 | SH | SOLE | 27,041 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 2,216,465 | 65,770 | SH | SOLE | 65,770 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 443,651 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 2,577,529 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,499,137 | 39,270 | SH | SOLE | 39,270 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,840,951 | 198,165 | SH | SOLE | 198,165 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,134,362 | 46,720 | SH | SOLE | 46,720 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 661,355 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 313,721 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 102,897 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 765,210 | 26,423 | SH | SOLE | 26,423 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 5,194,935 | 635,078 | SH | SOLE | 635,078 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 821,626 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 703,175 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 1,062,489 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 425,658 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 785,708 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 622,754 | 22,946 | SH | SOLE | 22,946 | 0 | 0 | |||
RPC INC | COM | 749660106 | 149,612 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 696,233 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 8,567,196 | 119,038 | SH | SOLE | 119,038 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 562,976 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,393,442 | 34,908 | SH | SOLE | 34,908 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 1,468,123 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 5,664,447 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 786,719 | 56,436 | SH | SOLE | 56,436 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 667,739 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 15,518,975 | 76,531 | SH | SOLE | 76,531 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 497,368 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 6,678,646 | 124,509 | SH | SOLE | 124,509 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 6,145,557 | 47,522 | SH | SOLE | 47,522 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 926,479 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,322,828 | 39,843 | SH | SOLE | 39,843 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,615,137 | 94,443 | SH | SOLE | 94,443 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 476,366 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 4,930,499 | 89,809 | SH | SOLE | 89,809 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 306,828 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 428,112 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 354,757 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | |||
SCIPLAY CORPORATION | CL A | 809087109 | 566,836 | 24,894 | SH | SOLE | 24,894 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 821,865 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,051,237 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 370,514 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 515,097 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 294,614 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 3,297,244 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 206,149 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 11,521,096 | 178,955 | SH | SOLE | 178,955 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,432,536 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 278,788 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 333,968 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 941,699 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 109,903 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 478,734 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 219,485 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,078,750 | 148,836 | SH | SOLE | 148,836 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 880,871 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 324,843 | 71,868 | SH | SOLE | 71,868 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J109 | 219,475 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 370,507 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 299,829 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,439,277 | 24,742 | SH | SOLE | 24,742 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 269,639 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,381,644 | 55,779 | SH | SOLE | 55,779 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 609,531 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 2,740,720 | 22,299 | SH | SOLE | 22,299 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 23,489,717 | 92,095 | SH | SOLE | 92,095 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 4,892,467 | 32,025 | SH | SOLE | 32,025 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 404,749 | 50,657 | SH | SOLE | 50,657 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 3,493,871 | 42,396 | SH | SOLE | 42,396 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 5,708,545 | 88,204 | SH | SOLE | 88,204 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 174,227 | 27,012 | SH | SOLE | 27,012 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 257,912 | 770 | SH | SOLE | 770 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,052,938 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 288,596 | 632 | SH | SOLE | 632 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 319,703 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 239,209 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 492,052 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 550,386 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 557,079 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 11,892,737 | 130,303 | SH | SOLE | 130,303 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,597,712 | 185,928 | SH | SOLE | 185,928 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 5,346,412 | 79,845 | SH | SOLE | 79,845 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 3,115,459 | 29,057 | SH | SOLE | 29,057 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 113,287 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 770,440 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,883,937 | 136,328 | SH | SOLE | 136,328 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 2,930,339 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,632,878 | 267,297 | SH | SOLE | 267,297 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 582,686 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 416,059 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | |||
SUZANO S A | SPON ADS | 86959K105 | 137,749 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,206,526 | 235,739 | SH | SOLE | 235,739 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 18,031,922 | 39,288 | SH | SOLE | 39,288 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 2,106,873 | 31,898 | SH | SOLE | 31,898 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,807,510 | 66,830 | SH | SOLE | 66,830 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5,511,051 | 356,241 | SH | SOLE | 356,241 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 592,395 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 222,685 | 24,444 | SH | SOLE | 24,444 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 368,201 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 472,131 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 6,474,465 | 58,555 | SH | SOLE | 58,555 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 427,677 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 9,184,513 | 74,350 | SH | SOLE | 74,350 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 392,268 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 214,494 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 815,847 | 200,454 | SH | SOLE | 200,454 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 74,812 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 5,443,807 | 54,189 | SH | SOLE | 54,189 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 293,773 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 268,806 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 68,082,191 | 272,089 | SH | SOLE | 272,089 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 865,164 | 84,820 | SH | SOLE | 84,820 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 30,200,366 | 189,927 | SH | SOLE | 189,927 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 7,080,942 | 90,619 | SH | SOLE | 90,619 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 16,817,710 | 58,789 | SH | SOLE | 58,789 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 9,849,919 | 126,039 | SH | SOLE | 126,039 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,893,524 | 25,473 | SH | SOLE | 25,473 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 892,934 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 3,381,861 | 46,018 | SH | SOLE | 46,018 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 20,946,497 | 235,672 | SH | SOLE | 235,672 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 10,643,386 | 75,997 | SH | SOLE | 75,997 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 548,115 | 29,264 | SH | SOLE | 29,264 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 723,138 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 323,558 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 473,764 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 9,431,463 | 143,422 | SH | SOLE | 143,422 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 10,838,778 | 60,299 | SH | SOLE | 60,299 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 5,053,296 | 24,887 | SH | SOLE | 24,887 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,511,102 | 37,017 | SH | SOLE | 37,017 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 360,158 | 427 | SH | SOLE | 427 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 702,686 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 564,438 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,979,666 | 79,479 | SH | SOLE | 79,479 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 897,545 | 32,817 | SH | SOLE | 32,817 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 1,005,054 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 5,002,131 | 174,839 | SH | SOLE | 174,839 | 0 | 0 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 129,124 | 27,299 | SH | SOLE | 27,299 | 0 | 0 | |||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 129,315 | 82,894 | SH | SOLE | 82,894 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 348,195 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,123,174 | 55,438 | SH | SOLE | 55,438 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 5,420,745 | 107,363 | SH | SOLE | 107,363 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,201,505 | 200,076 | SH | SOLE | 200,076 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 10,278,824 | 416,991 | SH | SOLE | 416,991 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 4,499,808 | 43,943 | SH | SOLE | 43,943 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 11,061,292 | 27,691 | SH | SOLE | 27,691 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 418,186 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,398,730 | 109,286 | SH | SOLE | 109,286 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 17,716,992 | 87,006 | SH | SOLE | 87,006 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 9,781,542 | 231,242 | SH | SOLE | 231,242 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 537,016 | 76,065 | SH | SOLE | 76,065 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,693,775 | 132,763 | SH | SOLE | 132,763 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 12,070,115 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 484,342 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,082,222 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 90,460,684 | 179,418 | SH | SOLE | 179,418 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 576,733 | 122,189 | SH | SOLE | 122,189 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 1,448,115 | 46,133 | SH | SOLE | 46,133 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 412,017 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 569,113 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 257,891 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 566,130 | 17,124 | SH | SOLE | 17,124 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 984,878 | 24,808 | SH | SOLE | 24,808 | 0 | 0 | |||
V F CORP | COM | 918204108 | 1,318,169 | 74,599 | SH | SOLE | 74,599 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 541,883 | 40,439 | SH | SOLE | 40,439 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 7,964,351 | 56,202 | SH | SOLE | 56,202 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,519,945 | 34,960 | SH | SOLE | 34,960 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 17,322,660 | 88,521 | SH | SOLE | 88,521 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 300,490 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,673,547 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,440,329 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,197,246 | 66,681 | SH | SOLE | 66,681 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 413,582 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 255,503 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,201,818 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,523,428 | 67,928 | SH | SOLE | 67,928 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 402,848 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 353,287 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 214,112 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 274,867 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,221,553 | 188,050 | SH | SOLE | 188,050 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 392,910 | 947 | SH | SOLE | 947 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 170,792 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 7,279,668 | 35,781 | SH | SOLE | 35,781 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 924,979 | 21,955 | SH | SOLE | 21,955 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 2,842,653 | 127,302 | SH | SOLE | 127,302 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 852,651 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,302,521 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,570,949 | 758,129 | SH | SOLE | 758,129 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,226,060 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 435,803 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 2,735,192 | 277,403 | SH | SOLE | 277,403 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 168,185 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 3,770,856 | 129,583 | SH | SOLE | 129,583 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 295,002 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 720,706 | 45,016 | SH | SOLE | 45,016 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 1,342,290 | 77,724 | SH | SOLE | 77,724 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 43,012,210 | 187,001 | SH | SOLE | 187,001 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 650,743 | 26,325 | SH | SOLE | 26,325 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 4,276,410 | 128,885 | SH | SOLE | 128,885 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,741,929 | 183,748 | SH | SOLE | 183,748 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 1,028,327 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 248,882 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | |||
WABTEC | COM | 929740108 | 16,294,918 | 153,335 | SH | SOLE | 153,335 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 383,338 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 66,684,599 | 416,961 | SH | SOLE | 416,961 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 519,494 | 47,836 | SH | SOLE | 47,836 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 327,136 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,306,021 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,962,488 | 25,994 | SH | SOLE | 25,994 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 274,225 | 726 | SH | SOLE | 726 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 336,504 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 614,758 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | |||
WEIS MKTS INC | COM | 948849104 | 321,371 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 10,751,277 | 263,125 | SH | SOLE | 263,125 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 4,134,432 | 50,469 | SH | SOLE | 50,469 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 243,363 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,476,112 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 3,019,049 | 24,216 | SH | SOLE | 24,216 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10,771,233 | 351,312 | SH | SOLE | 351,312 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,438,053 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 776,263 | 519 | SH | SOLE | 519 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 849,665 | 25,220 | SH | SOLE | 25,220 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 813,090 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,629,276 | 22,154 | SH | SOLE | 22,154 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 612,457 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 105,359 | 21,768 | SH | SOLE | 21,768 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,374,116 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | |||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 295,231 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 345,479 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 3,254,739 | 60,184 | SH | SOLE | 60,184 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,643,452 | 28,722 | SH | SOLE | 28,722 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 168,008 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 552,758 | 35,230 | SH | SOLE | 35,230 | 0 | 0 | |||
XPO INC | COM | 983793100 | 334,327 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | |||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 35,930 | 22,179 | SH | SOLE | 22,179 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 1,487,762 | 16,344 | SH | SOLE | 16,344 | 0 | 0 | |||
YALLA GROUP LTD | ADS | 98459U103 | 99,707 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | |||
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 27,350 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 11,236,408 | 89,934 | SH | SOLE | 89,934 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 1,252,497 | 19,666 | SH | SOLE | 19,666 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,022,728 | 43,820 | SH | SOLE | 43,820 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 475,476 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 12,534,900 | 72,048 | SH | SOLE | 72,048 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 712,828 | 10,192 | SH | SOLE | 10,192 | 0 | 0 |