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 | 4,706,930 | 43,056 | SH | SOLE | 43,056 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 706,181 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 28,670,826 | 260,478 | SH | SOLE | 260,478 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 41,210,428 | 265,925 | SH | SOLE | 265,925 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 402,279 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 298,210 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 46,662,833 | 132,977 | SH | SOLE | 132,977 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 1,018,678 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 70,888 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 52,379,406 | 87,797 | SH | SOLE | 87,797 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 341,851 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 872,610 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,868,227 | 148,350 | SH | SOLE | 148,350 | 0 | 0 | |||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 479,745 | 83,289 | SH | SOLE | 83,289 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 3,087,358 | 160,382 | SH | SOLE | 160,382 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 8,773,783 | 178,547 | SH | SOLE | 178,547 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 51,995,785 | 630,252 | SH | SOLE | 630,252 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,918,484 | 56,955 | SH | SOLE | 56,955 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 3,297,575 | 336,144 | SH | SOLE | 336,144 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,618,985 | 27,827 | SH | SOLE | 27,827 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 3,064,291 | 22,508 | SH | SOLE | 22,508 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 733,888 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 367,106 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 274,740 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 341,656 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 6,418,234 | 44,423 | SH | SOLE | 44,423 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 350,646 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,404,010 | 31,015 | SH | SOLE | 31,015 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 889,919 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 813,166 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 344,529 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 3,119,628 | 22,286 | SH | SOLE | 22,286 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 3,542,558 | 101,448 | SH | SOLE | 101,448 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 210,742 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 113,511,784 | 812,598 | SH | SOLE | 812,598 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 95,077,710 | 674,645 | SH | SOLE | 674,645 | 0 | 0 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,577,897 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 11,381,457 | 282,138 | SH | SOLE | 282,138 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 141,380,359 | 930,501 | SH | SOLE | 930,501 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 97,164 | 34,701 | SH | SOLE | 34,701 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 221,746 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 251,869 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 2,681,352 | 37,066 | SH | SOLE | 37,066 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 300,961 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 110,266 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,816,054 | 59,296 | SH | SOLE | 59,296 | 0 | 0 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 396,299 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 12,225,831 | 65,260 | SH | SOLE | 65,260 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 431,950 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,552,550 | 244,318 | SH | SOLE | 244,318 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,240,233 | 24,274 | SH | SOLE | 24,274 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 785,189 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 7,262,437 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 224,601 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 1,717,146 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 24,401,526 | 84,722 | SH | SOLE | 84,722 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 380,358 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 46,165,338 | 465,705 | SH | SOLE | 465,705 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 34,041,218 | 171,440 | SH | SOLE | 171,440 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,024,786 | 31,334 | SH | SOLE | 31,334 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5,747,749 | 296,735 | SH | SOLE | 296,735 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 1,192,189 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,236,232 | 338,087 | SH | SOLE | 338,087 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 2,136,221 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 450,493 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 839,208 | 71,483 | SH | SOLE | 71,483 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,823,180 | 19,564 | SH | SOLE | 19,564 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,557,719 | 93,782 | SH | SOLE | 93,782 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 357,960,984 | 1,859,248 | SH | SOLE | 1,859,248 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,172,630 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 58,193,712 | 359,065 | SH | SOLE | 359,065 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 290,228 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 973,391 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 403,345 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 640,965 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,291,154 | 80,703 | SH | SOLE | 80,703 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,529,368 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,495,206 | 228,402 | SH | SOLE | 228,402 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 218,012 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 217,878 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 9,106,440 | 38,667 | SH | SOLE | 38,667 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 747,646 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,415,182 | 32,032 | SH | SOLE | 32,032 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 797,966 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 565,636 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 16,629,512 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 296,041 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 472,182 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,793,215 | 160,256 | SH | SOLE | 160,256 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 16,830,004 | 1,002,980 | SH | SOLE | 1,002,980 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 2,617,760 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,233,154 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 399,803 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 2,294,533 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,155,498 | 30,714 | SH | SOLE | 30,714 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 754,204 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 504,194 | 195 | SH | SOLE | 195 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,097,099 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 257,529 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 744,360 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 323,155 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 419,722 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 608,884 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 446,538 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 539,478 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,362,018 | 39,848 | SH | SOLE | 39,848 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 658,279 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 443,143 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 9,064,682 | 995,025 | SH | SOLE | 995,025 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 111,083 | 31,738 | SH | SOLE | 31,738 | 0 | 0 | |||
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 53,410 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 4,606,960 | 1,112,792 | SH | SOLE | 1,112,792 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 25,533,314 | 758,340 | SH | SOLE | 758,340 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,213,323 | 119,372 | SH | SOLE | 119,372 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 1,353,218 | 171,728 | SH | SOLE | 171,728 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 1,984,551 | 45,981 | SH | SOLE | 45,981 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 897,872 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 431,709 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,292,874 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 5,589,547 | 79,038 | SH | SOLE | 79,038 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 77,978,845 | 218,636 | SH | SOLE | 218,636 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 426,219 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 4,973,528 | 63,535 | SH | SOLE | 63,535 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 8,823,343 | 129,166 | SH | SOLE | 129,166 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 668,403 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,328,432 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 795,057 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 243,823 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 7,909,114 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 7,196,514 | 54,969 | SH | SOLE | 54,969 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,669,477 | 172,519 | SH | SOLE | 172,519 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 1,701,985 | 35,187 | SH | SOLE | 35,187 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 6,944,183 | 89,776 | SH | SOLE | 89,776 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 12,567,922 | 48,216 | SH | SOLE | 48,216 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 3,648,432 | 28,204 | SH | SOLE | 28,204 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,830,998 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 294,960 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 6,300,047 | 175,734 | SH | SOLE | 175,734 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 1,188,853 | 16,942 | SH | SOLE | 16,942 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,979,349 | 86,133 | SH | SOLE | 86,133 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 711,465 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 5,465,153 | 154,383 | SH | SOLE | 154,383 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 585,078 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,184,534 | 471,342 | SH | SOLE | 471,342 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,713,037 | 126,768 | SH | SOLE | 126,768 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 280,381 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 116,140,989 | 104,046 | SH | SOLE | 104,046 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 835,183 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 232,035 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 1,024,938 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 967,102 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 896,088 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,580,358 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 509,495 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,327,627 | 50,094 | SH | SOLE | 50,094 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 460,529 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20,204,483 | 74,180 | SH | SOLE | 74,180 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,073,926 | 44,239 | SH | SOLE | 44,239 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,030,116 | 35,374 | SH | SOLE | 35,374 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 309,874 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 2,031,745 | 46,998 | SH | SOLE | 46,998 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 391,463 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,005,285 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | |||
CANGO INC | ADS | 137586103 | 10,550 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,700,911 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,732,751 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 1,810,561 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 2,701,615 | 66,395 | SH | SOLE | 66,395 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,785,913 | 150,265 | SH | SOLE | 150,265 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,159,541 | 54,996 | SH | SOLE | 54,996 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 26,907,876 | 91,006 | SH | SOLE | 91,006 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,006,503 | 28,038 | SH | SOLE | 28,038 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 17,914,407 | 192,442 | SH | SOLE | 192,442 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 12,730,147 | 56,001 | SH | SOLE | 56,001 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 1,569,174 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 217,085 | 28,011 | SH | SOLE | 28,011 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 3,840,316 | 18,699 | SH | SOLE | 18,699 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,356,366 | 18,277 | SH | SOLE | 18,277 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 993,885 | 34,788 | SH | SOLE | 34,788 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 964,445 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 71,749 | 30,662 | SH | SOLE | 30,662 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 214,163 | 551 | SH | SOLE | 551 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 784,154 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,175,891 | 18,604 | SH | SOLE | 18,604 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 457,774 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 32,160,042 | 215,608 | SH | SOLE | 215,608 | 0 | 0 | |||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 220,385 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 778,103 | 340 | SH | SOLE | 340 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 9,082,314 | 40,187 | SH | SOLE | 40,187 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 954,318 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 245,127 | 105,658 | SH | SOLE | 105,658 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 59,633 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 254,409 | 18,056 | SH | SOLE | 18,056 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 1,314,886 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 253,897 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 47,289,184 | 936,049 | SH | SOLE | 936,049 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 11,193,195 | 217,597 | SH | SOLE | 217,597 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,334,110 | 40,257 | SH | SOLE | 40,257 | 0 | 0 | |||
CITY HLDG CO | COM | 177835105 | 430,930 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 324,267 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 11,042,636 | 132,628 | SH | SOLE | 132,628 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 6,542,522 | 31,066 | SH | SOLE | 31,066 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 481,194 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 2,213,104 | 79,323 | SH | SOLE | 79,323 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 3,093,219 | 154,661 | SH | SOLE | 154,661 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 17,883,111 | 303,464 | SH | SOLE | 303,464 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 770,425 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,190,881 | 201,124 | SH | SOLE | 201,124 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,358,837 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,717,127 | 46,633 | SH | SOLE | 46,633 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 237,336 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 22,959,846 | 523,600 | SH | SOLE | 523,600 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 811,412 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 261,961 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 165,769 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 646,154 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 29,535,081 | 254,459 | SH | SOLE | 254,459 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 31,967,855 | 351,411 | SH | SOLE | 351,411 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 702,314 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,573,072 | 47,678 | SH | SOLE | 47,678 | 0 | 0 | |||
COPART INC | COM | 217204106 | 4,126,148 | 84,207 | SH | SOLE | 84,207 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,574,462 | 79,263 | SH | SOLE | 79,263 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 479,060 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,253,639 | 41,170 | SH | SOLE | 41,170 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 2,071,128 | 43,221 | SH | SOLE | 43,221 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,310,555 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 32,491,956 | 49,224 | SH | SOLE | 49,224 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,593,034 | 62,423 | SH | SOLE | 62,423 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 403,710 | 20,842 | SH | SOLE | 20,842 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 397,179 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 447,673 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 252,415 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,193,217 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 957,433 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 609,286 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 336,671 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 7,242,462 | 208,897 | SH | SOLE | 208,897 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 313,644 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 10,509,442 | 43,868 | SH | SOLE | 43,868 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 10,517,494 | 133,200 | SH | SOLE | 133,200 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 52,998,669 | 348,721 | SH | SOLE | 348,721 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 18,649,967 | 80,617 | SH | SOLE | 80,617 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,078,910 | 43,085 | SH | SOLE | 43,085 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 260,165 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 930,352 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 488,705 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 501,991 | 751 | SH | SOLE | 751 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 11,008,895 | 27,531 | SH | SOLE | 27,531 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,908,988 | 24,954 | SH | SOLE | 24,954 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,086,791 | 27,014 | SH | SOLE | 27,014 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,253,889 | 240,139 | SH | SOLE | 240,139 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,272,057 | 28,081 | SH | SOLE | 28,081 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 1,222,310 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 899,259 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 323,315 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 865,942 | 92,220 | SH | SOLE | 92,220 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,104,484 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 544,999 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 187,614 | 27,349 | SH | SOLE | 27,349 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 200,722 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 203,982 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 685,141 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 259,168 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 313,727 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 2,262,167 | 28,094 | SH | SOLE | 28,094 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 2,095,214 | 18,641 | SH | SOLE | 18,641 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 11,926,631 | 132,092 | SH | SOLE | 132,092 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,235,988 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 2,192,903 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 17,277,917 | 174,719 | SH | SOLE | 174,719 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 4,227,120 | 27,483 | SH | SOLE | 27,483 | 0 | 0 | |||
DOW INC | COM | 260557103 | 6,191,416 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 594,660 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,045,451 | 29,658 | SH | SOLE | 29,658 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 6,683,989 | 226,730 | SH | SOLE | 226,730 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 1,686,696 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,454,580 | 107,735 | SH | SOLE | 107,735 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 547,162 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,787,146 | 88,225 | SH | SOLE | 88,225 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 1,907,359 | 34,876 | SH | SOLE | 34,876 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 436,629 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,468,540 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 27,871,170 | 115,734 | SH | SOLE | 115,734 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 4,200,529 | 96,298 | SH | SOLE | 96,298 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,453,160 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 993,538 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,785,349 | 49,644 | SH | SOLE | 49,644 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 341,706 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 4,405,977 | 32,205 | SH | SOLE | 32,205 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 220,545 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 28,857,240 | 61,195 | SH | SOLE | 61,195 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 66,492,026 | 114,067 | SH | SOLE | 114,067 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 486,656 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 14,437,962 | 148,340 | SH | SOLE | 148,340 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 157,918 | 16,297 | SH | SOLE | 16,297 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 799,664 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 540,007 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 418,396 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 1,324,524 | 26,099 | SH | SOLE | 26,099 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 448,774 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 112,399 | 34,691 | SH | SOLE | 34,691 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 463,259 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 1,749,240 | 51,433 | SH | SOLE | 51,433 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 597,869 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 894,746 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,037,462 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 219,496 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 6,507,688 | 53,805 | SH | SOLE | 53,805 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,792,399 | 57,635 | SH | SOLE | 57,635 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 805,482 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,466,756 | 46,358 | SH | SOLE | 46,358 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,437,433 | 103,226 | SH | SOLE | 103,226 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 748,839 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,565,435 | 25,596 | SH | SOLE | 25,596 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 200,470 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,130,205 | 44,218 | SH | SOLE | 44,218 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 396,234 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 554,544 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 12,654,377 | 35,789 | SH | SOLE | 35,789 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 2,316,635 | 44,380 | SH | SOLE | 44,380 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 728,038 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 2,383,746 | 32,221 | SH | SOLE | 32,221 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 1,196,693 | 49,883 | SH | SOLE | 49,883 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 11,359,399 | 316,418 | SH | SOLE | 316,418 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 460,560 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 16,455,716 | 129,369 | SH | SOLE | 129,369 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 281,407 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 242,175 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 76,883,225 | 768,986 | SH | SOLE | 768,986 | 0 | 0 | |||
F5 INC | COM | 315616102 | 338,272 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 818,419 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 397,415 | 833 | SH | SOLE | 833 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 744,966 | 640 | SH | SOLE | 640 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 2,878,136 | 44,436 | SH | SOLE | 44,436 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 7,303,646 | 28,872 | SH | SOLE | 28,872 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 7,889,010 | 40,861 | SH | SOLE | 40,861 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,918,255 | 96,399 | SH | SOLE | 96,399 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,878,653 | 31,274 | SH | SOLE | 31,274 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,605,633 | 46,554 | SH | SOLE | 46,554 | 0 | 0 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 305,206 | 62,287 | SH | SOLE | 62,287 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,503,286 | 38,847 | SH | SOLE | 38,847 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 739,532 | 31,138 | SH | SOLE | 31,138 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,869,987 | 35,504 | SH | SOLE | 35,504 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 367,291 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 206,511 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 817,694 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 37,761,643 | 284,264 | SH | SOLE | 284,264 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,577,394 | 51,581 | SH | SOLE | 51,581 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 665,925 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 7,631,021 | 626,007 | SH | SOLE | 626,007 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 1,991,191 | 34,020 | SH | SOLE | 34,020 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 1,602,225 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,613,365 | 34,323 | SH | SOLE | 34,323 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 8,061,078 | 271,691 | SH | SOLE | 271,691 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 8,859,067 | 320,400 | SH | SOLE | 320,400 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 468,906 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 6,047,434 | 203,002 | SH | SOLE | 203,002 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,178,809 | 192,126 | SH | SOLE | 192,126 | 0 | 0 | |||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 947,618 | 45,493 | SH | SOLE | 45,493 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 278,273 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 532,422 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 1,112,107 | 67,564 | SH | SOLE | 67,564 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 612,457 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,003,063 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,358,835 | 149,115 | SH | SOLE | 149,115 | 0 | 0 | |||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 48,345 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 7,080,633 | 55,085 | SH | SOLE | 55,085 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 986,126 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 482,711 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 379,177 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,769,274 | 18,367 | SH | SOLE | 18,367 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 18,316,019 | 143,509 | SH | SOLE | 143,509 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 20,060,127 | 307,954 | SH | SOLE | 307,954 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 4,916,373 | 136,870 | SH | SOLE | 136,870 | 0 | 0 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 2,265,473 | 71,152 | SH | SOLE | 71,152 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 1,903,610 | 54,843 | SH | SOLE | 54,843 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 7,903,411 | 57,064 | SH | SOLE | 57,064 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 252,242 | 23,291 | SH | SOLE | 23,291 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 449,837 | 92,750 | SH | SOLE | 92,750 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 32,563,716 | 401,972 | SH | SOLE | 401,972 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 255,761 | 151,338 | SH | SOLE | 151,338 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 267,749 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 159,171 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 603,286 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 205,525 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 652,021 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 682,821 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 170,650 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,284,517 | 52,582 | SH | SOLE | 52,582 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 949,025 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 2,067,313 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 422,396 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 453,800 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 270,046 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 405,941 | 35,116 | SH | SOLE | 35,116 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 476,621 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 288,757 | 981 | SH | SOLE | 981 | 0 | 0 | |||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 100,463 | 41,343 | SH | SOLE | 41,343 | 0 | 0 | |||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 65,384 | 19,576 | SH | SOLE | 19,576 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 5,240,802 | 141,414 | SH | SOLE | 141,414 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 773,743 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 359,056 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 1,131,812 | 137,523 | SH | SOLE | 137,523 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 301,854 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,783,875 | 183,925 | SH | SOLE | 183,925 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 23,030,235 | 85,083 | SH | SOLE | 85,083 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,770,872 | 26,388 | SH | SOLE | 26,388 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,703,896 | 86,055 | SH | SOLE | 86,055 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 364,280 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 246,279 | 35,436 | SH | SOLE | 35,436 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,227,542 | 19,751 | SH | SOLE | 19,751 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,068,041 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 1,260,151 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 1,345,853 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,850,000 | 167,845 | SH | SOLE | 167,845 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 360,760 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 341,520 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 362,185 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,799,539 | 51,109 | SH | SOLE | 51,109 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,557,737 | 57,981 | SH | SOLE | 57,981 | 0 | 0 | |||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 92,950 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 246,637 | 27,712 | SH | SOLE | 27,712 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 11,119,870 | 155,632 | SH | SOLE | 155,632 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 42,745,031 | 123,344 | SH | SOLE | 123,344 | 0 | 0 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 7,763,596 | 251,168 | SH | SOLE | 251,168 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 13,452,866 | 64,150 | SH | SOLE | 64,150 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 228,720 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 294,780 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 36,020,906 | 1,850,072 | SH | SOLE | 1,850,072 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 293,314 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 690,655 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | |||
HP INC | COM | 40434L105 | 3,363,982 | 111,797 | SH | SOLE | 111,797 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 10,196,169 | 251,509 | SH | SOLE | 251,509 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 3,509,410 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 224,088 | 386 | SH | SOLE | 386 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 2,327,887 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,411,703 | 42,113 | SH | SOLE | 42,113 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 226,356 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 940,030 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 1,096,354 | 43,627 | SH | SOLE | 43,627 | 0 | 0 | |||
HUYA INC | ADS REP SHS A | 44852D108 | 61,444 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,893,461 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 1,026,386 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 1,073,748 | 45,040 | SH | SOLE | 45,040 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 209,189 | 739 | SH | SOLE | 739 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 1,404,449 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 1,924,237 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,435,969 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 763,185 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 694,894 | 37,807 | SH | SOLE | 37,807 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,940,679 | 262,362 | SH | SOLE | 262,362 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 365,744 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 1,381,974 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 930,545 | 58,014 | SH | SOLE | 58,014 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,869,355 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 246,061 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 1,330,229 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 3,075,065 | 31,036 | SH | SOLE | 31,036 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 24,081,951 | 479,243 | SH | SOLE | 479,243 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 348,438 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,879,599 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,291,691 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,173,579 | 111,119 | SH | SOLE | 111,119 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 238,644 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 8,078,070 | 223,460 | SH | SOLE | 223,460 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 356,820 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15,273,496 | 467,938 | SH | SOLE | 467,938 | 0 | 0 | |||
INTUIT | COM | 461202103 | 10,262,419 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,365,817 | 54,440 | SH | SOLE | 54,440 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 374,617 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 1,575,570 | 88,317 | SH | SOLE | 88,317 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,304,779 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 1,320,863 | 38,724 | SH | SOLE | 38,724 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,128,985 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 258,130 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 11,850,310 | 169,339 | SH | SOLE | 169,339 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,962,628 | 258,971 | SH | SOLE | 258,971 | 0 | 0 | |||
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 177,316 | 20,618 | SH | SOLE | 20,618 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 282,591 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,809,420 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,027,118 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 768,575 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,319,258 | 44,051 | SH | SOLE | 44,051 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 272,209 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,914,168 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,758,675 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,476,800 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 317,449 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 591,453 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 332,706 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 207,212 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 340,408 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 318,838 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,995,072 | 34,298 | SH | SOLE | 34,298 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,367,088 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 623,105 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 381,236 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 282,104 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 375,146 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 1,652,783 | 28,099 | SH | SOLE | 28,099 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 220,275 | 31,699 | SH | SOLE | 31,699 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 745,068 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 449,794 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 6,734,024 | 51,880 | SH | SOLE | 51,880 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 656,924 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 240,588 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 488,638 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,041,632 | 25,777 | SH | SOLE | 25,777 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 565,267 | 29,940 | SH | SOLE | 29,940 | 0 | 0 | |||
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 83,305 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 263,661 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 65,030,900 | 414,897 | SH | SOLE | 414,897 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,283,552 | 143,712 | SH | SOLE | 143,712 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 975,514 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 70,195,514 | 412,672 | SH | SOLE | 412,672 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 578,121 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 494,686 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 295,248 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 194,467 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 396,338 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,608,365 | 16,396 | SH | SOLE | 16,396 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,663,091 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 498,783 | 23,406 | SH | SOLE | 23,406 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,395,946 | 249,203 | SH | SOLE | 249,203 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 280,815 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 446,831 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 30,276,864 | 52,085 | SH | SOLE | 52,085 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 421,310 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 474,078 | 26,470 | SH | SOLE | 26,470 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 328,741 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,274,746 | 97,503 | SH | SOLE | 97,503 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 759,194 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,047,388 | 28,323 | SH | SOLE | 28,323 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 19,056,318 | 416,896 | SH | SOLE | 416,896 | 0 | 0 | |||
KT CORP | SPONSORED ADR | 48268K101 | 949,087 | 70,617 | SH | SOLE | 70,617 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 481,375 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,259,998 | 49,540 | SH | SOLE | 49,540 | 0 | 0 | |||
LADDER CAP CORP | CL A | 505743104 | 1,187,724 | 103,191 | SH | SOLE | 103,191 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 35,985,554 | 45,943 | SH | SOLE | 45,943 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,718,959 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 322,739 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 1,290,317 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,961,416 | 45,837 | SH | SOLE | 45,837 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 32,947,088 | 221,062 | SH | SOLE | 221,062 | 0 | 0 | |||
LENNAR CORP | CL B | 526057302 | 11,641,632 | 86,845 | SH | SOLE | 86,845 | 0 | 0 | |||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 72,424 | 39,361 | SH | SOLE | 39,361 | 0 | 0 | |||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 56,230 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,034,226 | 57,014 | SH | SOLE | 57,014 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 316,218 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 232,801 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 606,875 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 24,525,995 | 59,716 | SH | SOLE | 59,716 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 630,941 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,356,605 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 3,516,066 | 73,573 | SH | SOLE | 73,573 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3,673,578 | 1,537,062 | SH | SOLE | 1,537,062 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,786,971 | 32,625 | SH | SOLE | 32,625 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 4,302,223 | 61,822 | SH | SOLE | 61,822 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 2,608,446 | 27,440 | SH | SOLE | 27,440 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 28,442,362 | 127,802 | SH | SOLE | 127,802 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 1,249,946 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 231,332 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,062,250 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 347,228 | 35,003 | SH | SOLE | 35,003 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 226,184 | 15,089 | SH | SOLE | 15,089 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,945,748 | 62,534 | SH | SOLE | 62,534 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 232,076 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | |||
M D C HLDGS INC | COM | 552676108 | 496,067 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 521,962 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 1,892,341 | 78,325 | SH | SOLE | 78,325 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 7,967,960 | 53,707 | SH | SOLE | 53,707 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 100,523 | 15,347 | SH | SOLE | 15,347 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 891,697 | 628 | SH | SOLE | 628 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,692,203 | 25,241 | SH | SOLE | 25,241 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,177,226 | 122,327 | SH | SOLE | 122,327 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 693,898 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,536,057 | 25,469 | SH | SOLE | 25,469 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 13,083,704 | 195,337 | SH | SOLE | 195,337 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 214,419 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 46,050,222 | 107,970 | SH | SOLE | 107,970 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 251,416 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,749,391 | 47,929 | SH | SOLE | 47,929 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 607,202 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 482,547 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 565,087 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 25,057,087 | 84,507 | SH | SOLE | 84,507 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 5,370,206 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 367,296 | 74,806 | SH | SOLE | 74,806 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 765,712 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 14,598,453 | 177,209 | SH | SOLE | 177,209 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 223,159 | 142 | SH | SOLE | 142 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 61,264,814 | 561,959 | SH | SOLE | 561,959 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 561,876 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 800,028 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 128,104,684 | 361,919 | SH | SOLE | 361,919 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 4,060,168 | 61,397 | SH | SOLE | 61,397 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 367,527 | 303 | SH | SOLE | 303 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 283,621 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,990,227 | 380,265 | SH | SOLE | 380,265 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 32,753,033 | 363,196 | SH | SOLE | 363,196 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 15,395,722 | 180,405 | SH | SOLE | 180,405 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 368,583,555 | 980,171 | SH | SOLE | 980,171 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,516,978 | 26,156 | SH | SOLE | 26,156 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 5,127,755 | 595,558 | SH | SOLE | 595,558 | 0 | 0 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1,934,797 | 562,441 | SH | SOLE | 562,441 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 368,965 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 6,439,885 | 64,755 | SH | SOLE | 64,755 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 227,625 | 630 | SH | SOLE | 630 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 550,793 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 6,084,782 | 84,009 | SH | SOLE | 84,009 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 5,171,745 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,788,290 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,587,407 | 62,271 | SH | SOLE | 62,271 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 4,221,884 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 22,942,054 | 246,027 | SH | SOLE | 246,027 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 565,025 | 15,814 | SH | SOLE | 15,814 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,165,727 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 469,190 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 2,138,914 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 4,212,283 | 89,338 | SH | SOLE | 89,338 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 753,224 | 52,307 | SH | SOLE | 52,307 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 641,736 | 15,043 | SH | SOLE | 15,043 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 357,273 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 4,211,861 | 72,443 | SH | SOLE | 72,443 | 0 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5,092,015 | 74,894 | SH | SOLE | 74,894 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 308,060 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | |||
NELNET INC | CL A | 64031N108 | 628,717 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 313,093 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 2,095,970 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 572,408 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 38,666,804 | 79,418 | SH | SOLE | 79,418 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,914,005 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 266,774 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 270,843 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 514,355 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 179,385 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 431,752 | 791 | SH | SOLE | 791 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,731,416 | 41,832 | SH | SOLE | 41,832 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 8,616,632 | 350,983 | SH | SOLE | 350,983 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 313,385 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 639,501 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 9,535,223 | 156,984 | SH | SOLE | 156,984 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 13,345,643 | 122,922 | SH | SOLE | 122,922 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 135,306 | 14,918 | SH | SOLE | 14,918 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 324,887 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 645,094 | 188,624 | SH | SOLE | 188,624 | 0 | 0 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 652,454 | 144,668 | SH | SOLE | 144,668 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 308,539 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,808,562 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,006,423 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 342,063 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 14,126,909 | 139,912 | SH | SOLE | 139,912 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 23,501,210 | 227,175 | SH | SOLE | 227,175 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 2,699,812 | 52,221 | SH | SOLE | 52,221 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 20,496,052 | 117,766 | SH | SOLE | 117,766 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 200,492 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 167,025,510 | 337,275 | SH | SOLE | 337,275 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 588,038 | 84 | SH | SOLE | 84 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 293,990 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,743,844 | 96,196 | SH | SOLE | 96,196 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 751,738 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 515,251 | 30,506 | SH | SOLE | 30,506 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 277,312 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,791,659 | 58,436 | SH | SOLE | 58,436 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 4,029,895 | 46,583 | SH | SOLE | 46,583 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 19,318,771 | 231,279 | SH | SOLE | 231,279 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,757,110 | 56,039 | SH | SOLE | 56,039 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 368,974 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 307,635 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | |||
OPEN LENDING CORP | COM | 68373J104 | 93,499 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 13,918,951 | 132,021 | SH | SOLE | 132,021 | 0 | 0 | |||
ORANGE | SPONSORED ADR | 684060106 | 3,764,382 | 329,342 | SH | SOLE | 329,342 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,898,430 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | |||
ORIX CORP | SPONSORED ADR | 686330101 | 4,618,580 | 49,455 | SH | SOLE | 49,455 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 179,999 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 351,919 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,378,692 | 37,763 | SH | SOLE | 37,763 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 499,403 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 1,095,775 | 24,949 | SH | SOLE | 24,949 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 1,963,127 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 294,528 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 288,061 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 25,621,759 | 262,384 | SH | SOLE | 262,384 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 539,409 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 4,860,716 | 29,837 | SH | SOLE | 29,837 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,355,180 | 544,856 | SH | SOLE | 544,856 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,049,542 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,397,856 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 7,048,149 | 59,173 | SH | SOLE | 59,173 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 406,096 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,112,243 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,644,358 | 140,765 | SH | SOLE | 140,765 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 280,419 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,107,449 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 223,174 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,974,507 | 33,660 | SH | SOLE | 33,660 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 618,468 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 649,373 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 784,805 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 33,142,506 | 195,140 | SH | SOLE | 195,140 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 277,292 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 839,177 | 52,547 | SH | SOLE | 52,547 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 890,091 | 58,252 | SH | SOLE | 58,252 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 27,712,591 | 962,577 | SH | SOLE | 962,577 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 9,205,299 | 510,555 | SH | SOLE | 510,555 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 16,290,823 | 173,159 | SH | SOLE | 173,159 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 5,694,593 | 42,771 | SH | SOLE | 42,771 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 242,797 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,389,543 | 75,021 | SH | SOLE | 75,021 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 2,694,958 | 72,758 | SH | SOLE | 72,758 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 4,583,327 | 20,381 | SH | SOLE | 20,381 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 501,615 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,658,007 | 36,539 | SH | SOLE | 36,539 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 228,480 | 573 | SH | SOLE | 573 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 361,929 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,789,556 | 41,291 | SH | SOLE | 41,291 | 0 | 0 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 588,976 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 294,737 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 771,933 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 909,171 | 33,549 | SH | SOLE | 33,549 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 319,568 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 504,345 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 204,151 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,213,457 | 66,650 | SH | SOLE | 66,650 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,251,025 | 104,881 | SH | SOLE | 104,881 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 56,448,091 | 385,206 | SH | SOLE | 385,206 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 518,773 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 4,557,915 | 28,616 | SH | SOLE | 28,616 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 11,486,015 | 86,167 | SH | SOLE | 86,167 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 1,010,467 | 25,936 | SH | SOLE | 25,936 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,466,400 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 411,310 | 18,321 | SH | SOLE | 18,321 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 5,382,735 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,915,835 | 64,037 | SH | SOLE | 64,037 | 0 | 0 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 190,843 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 40,916,674 | 396,403 | SH | SOLE | 396,403 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 386,733 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 529,634 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 363,923 | 23,004 | SH | SOLE | 23,004 | 0 | 0 | |||
QIWI PLC | SPON ADR REP B | 74735M108 | 6,718 | 22,953 | SH | SOLE | 22,953 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 1,389,217 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 40,390,189 | 279,266 | SH | SOLE | 279,266 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 846,342 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 478,894 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,812,968 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,259,581 | 59,904 | SH | SOLE | 59,904 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 300,475 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 305,057 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 333,548 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 1,234,438 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,522,400 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 2,627,900 | 45,766 | SH | SOLE | 45,766 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 19,826,332 | 295,915 | SH | SOLE | 295,915 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,019,452 | 20,517 | SH | SOLE | 20,517 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,918,857 | 99,012 | SH | SOLE | 99,012 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 594,541 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,820,321 | 27,962 | SH | SOLE | 27,962 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 4,138,468 | 104,349 | SH | SOLE | 104,349 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 490,085 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 3,067,779 | 18,603 | SH | SOLE | 18,603 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,268,316 | 43,894 | SH | SOLE | 43,894 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,343,906 | 219,467 | SH | SOLE | 219,467 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 214,354 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 689,175 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 441,161 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 169,569 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 1,697,218 | 37,122 | SH | SOLE | 37,122 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 7,483,258 | 516,800 | SH | SOLE | 516,800 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 925,785 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 819,391 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 1,556,065 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 491,694 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 449,201 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 271,979 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 650,307 | 23,151 | SH | SOLE | 23,151 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 929,244 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 10,304,099 | 122,464 | SH | SOLE | 122,464 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 670,019 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,999,088 | 37,486 | SH | SOLE | 37,486 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 1,777,618 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 8,095,442 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 901,682 | 63,187 | SH | SOLE | 63,187 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 550,404 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 22,021,074 | 83,686 | SH | SOLE | 83,686 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 430,994 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 6,097,783 | 122,618 | SH | SOLE | 122,618 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 10,068,909 | 65,133 | SH | SOLE | 65,133 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,378,496 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,172,598 | 41,749 | SH | SOLE | 41,749 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,216,279 | 87,084 | SH | SOLE | 87,084 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 464,493 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 6,504,249 | 94,539 | SH | SOLE | 94,539 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 451,976 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 241,911 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 243,003 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 580,412 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 487,057 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 984,636 | 24,312 | SH | SOLE | 24,312 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,023,499 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 332,174 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 604,709 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 605,287 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 559,675 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 625,438 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,258,242 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 880,276 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 600,535 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 352,312 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 4,945,258 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 275,059 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 12,017,982 | 182,644 | SH | SOLE | 182,644 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,194,761 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 486,856 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 426,884 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 906,863 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 86,152 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 552,002 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 277,434 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,883,351 | 160,427 | SH | SOLE | 160,427 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 255,561 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 1,263,932 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 290,148 | 53,043 | SH | SOLE | 53,043 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J109 | 219,053 | 16,071 | SH | SOLE | 16,071 | 0 | 0 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 414,265 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 614,239 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 713,156 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,708,355 | 24,091 | SH | SOLE | 24,091 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 191,246 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 245,314 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,726,285 | 63,280 | SH | SOLE | 63,280 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 821,092 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 2,325,983 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 27,770,148 | 96,144 | SH | SOLE | 96,144 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 6,962,974 | 34,990 | SH | SOLE | 34,990 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 514,952 | 51,754 | SH | SOLE | 51,754 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 6,500,698 | 68,652 | SH | SOLE | 68,652 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 6,693,526 | 95,458 | SH | SOLE | 95,458 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 199,022 | 30,385 | SH | SOLE | 30,385 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 250,242 | 664 | SH | SOLE | 664 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,691,785 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 216,144 | 426 | SH | SOLE | 426 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 370,785 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 326,047 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 334,477 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 274,230 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 266,722 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 517,039 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 374,832 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 654,992 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 13,268,642 | 138,201 | SH | SOLE | 138,201 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,108,026 | 195,434 | SH | SOLE | 195,434 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 8,453,792 | 109,138 | SH | SOLE | 109,138 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 3,833,102 | 32,456 | SH | SOLE | 32,456 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 156,129 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 1,077,545 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,205,996 | 143,746 | SH | SOLE | 143,746 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 15,718,286 | 52,489 | SH | SOLE | 52,489 | 0 | 0 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,805,916 | 289,867 | SH | SOLE | 289,867 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 103,774 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 631,333 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 448,252 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | |||
SUZANO S A | SPON ADS | 86959K105 | 171,757 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,992,327 | 235,463 | SH | SOLE | 235,463 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 20,387,245 | 39,594 | SH | SOLE | 39,594 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 2,282,652 | 31,214 | SH | SOLE | 31,214 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,682,970 | 93,105 | SH | SOLE | 93,105 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,585,082 | 321,309 | SH | SOLE | 321,309 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 860,989 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 213,801 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 449,045 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 533,148 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 8,383,914 | 58,868 | SH | SOLE | 58,868 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 612,511 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 10,758,561 | 76,573 | SH | SOLE | 76,573 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 484,487 | 22,482 | SH | SOLE | 22,482 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 276,787 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | |||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 679,294 | 107,824 | SH | SOLE | 107,824 | 0 | 0 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 778,758 | 199,682 | SH | SOLE | 199,682 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 131,762 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 5,477,143 | 50,471 | SH | SOLE | 50,471 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 306,354 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 312,537 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 70,912,132 | 285,384 | SH | SOLE | 285,384 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 976,140 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 15,918,544 | 93,386 | SH | SOLE | 93,386 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 7,733,936 | 96,169 | SH | SOLE | 96,169 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 18,087,337 | 60,402 | SH | SOLE | 60,402 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 8,302,001 | 115,370 | SH | SOLE | 115,370 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,631,299 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | |||
THERMON GROUP HLDGS INC | COM | 88362T103 | 238,054 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 1,143,531 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 3,862,828 | 48,195 | SH | SOLE | 48,195 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 23,775,135 | 253,439 | SH | SOLE | 253,439 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 13,161,208 | 82,088 | SH | SOLE | 82,088 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 1,164,400 | 63,768 | SH | SOLE | 63,768 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 1,160,146 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 524,338 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 508,107 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 10,170,992 | 150,950 | SH | SOLE | 150,950 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 12,697,530 | 69,242 | SH | SOLE | 69,242 | 0 | 0 | |||
TPG INC | COM CL A | 872657101 | 294,128 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 5,461,028 | 25,397 | SH | SOLE | 25,397 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 1,577,192 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,331,445 | 38,259 | SH | SOLE | 38,259 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 519,034 | 513 | SH | SOLE | 513 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 658,041 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 622,419 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,610,032 | 50,449 | SH | SOLE | 50,449 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 1,352,245 | 38,199 | SH | SOLE | 38,199 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 896,996 | 16,861 | SH | SOLE | 16,861 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 271,371 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 7,328,837 | 198,506 | SH | SOLE | 198,506 | 0 | 0 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 159,851 | 33,233 | SH | SOLE | 33,233 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,232,979 | 60,580 | SH | SOLE | 60,580 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 249,200 | 596 | SH | SOLE | 596 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 5,149,476 | 95,804 | SH | SOLE | 95,804 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,372,139 | 217,186 | SH | SOLE | 217,186 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 12,699,024 | 410,972 | SH | SOLE | 410,972 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 5,836,703 | 46,489 | SH | SOLE | 46,489 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 14,477,793 | 29,547 | SH | SOLE | 29,547 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 539,658 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,970,527 | 102,527 | SH | SOLE | 102,527 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 22,218,427 | 90,459 | SH | SOLE | 90,459 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,067,301 | 195,524 | SH | SOLE | 195,524 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 734,012 | 86,763 | SH | SOLE | 86,763 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,228,912 | 128,658 | SH | SOLE | 128,658 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 16,108,752 | 28,092 | SH | SOLE | 28,092 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 937,803 | 19,277 | SH | SOLE | 19,277 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,076,701 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 91,101,687 | 173,043 | SH | SOLE | 173,043 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 777,937 | 134,591 | SH | SOLE | 134,591 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 1,437,447 | 35,154 | SH | SOLE | 35,154 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 215,741 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 454,729 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 551,020 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 218,805 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 339,412 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 740,843 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 1,150,326 | 25,332 | SH | SOLE | 25,332 | 0 | 0 | |||
V F CORP | COM | 918204108 | 635,775 | 33,818 | SH | SOLE | 33,818 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 740,875 | 46,713 | SH | SOLE | 46,713 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 7,353,286 | 56,564 | SH | SOLE | 56,564 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,502,330 | 33,783 | SH | SOLE | 33,783 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 21,972,967 | 100,724 | SH | SOLE | 100,724 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 394,092 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,958,479 | 31,956 | SH | SOLE | 31,956 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,412,847 | 25,373 | SH | SOLE | 25,373 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,362,752 | 69,316 | SH | SOLE | 69,316 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 395,536 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 325,566 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,633,500 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 202,433 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,044,534 | 72,044 | SH | SOLE | 72,044 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 478,782 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 576,880 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 396,359 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 489,900 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,209,101 | 213,134 | SH | SOLE | 213,134 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 447,079 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 484,088 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,103,520 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 382,819 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 170,671 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 6,425,872 | 33,378 | SH | SOLE | 33,378 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 1,202,373 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 3,683,182 | 133,885 | SH | SOLE | 133,885 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 533,374 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 874,918 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,503,030 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,768,420 | 816,138 | SH | SOLE | 816,138 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,552,380 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 545,487 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 2,802,090 | 258,734 | SH | SOLE | 258,734 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 185,862 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 4,351,107 | 136,484 | SH | SOLE | 136,484 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 288,011 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 795,524 | 44,793 | SH | SOLE | 44,793 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 1,652,278 | 81,554 | SH | SOLE | 81,554 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 250,019 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 52,147,054 | 200,296 | SH | SOLE | 200,296 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 610,921 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 5,876,668 | 152,561 | SH | SOLE | 152,561 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,077,093 | 238,746 | SH | SOLE | 238,746 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 1,587,777 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 366,479 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | |||
WABTEC | COM | 929740108 | 18,938,765 | 149,242 | SH | SOLE | 149,242 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 505,905 | 19,376 | SH | SOLE | 19,376 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 66,265,322 | 420,332 | SH | SOLE | 420,332 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 617,736 | 54,283 | SH | SOLE | 54,283 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 498,639 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,666,746 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 4,824,725 | 26,939 | SH | SOLE | 26,939 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 216,633 | 658 | SH | SOLE | 658 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 412,188 | 962 | SH | SOLE | 962 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 419,423 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 204,659 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 656,189 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | |||
WEIS MKTS INC | COM | 948849104 | 311,692 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 13,950,679 | 283,435 | SH | SOLE | 283,435 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 4,352,626 | 48,271 | SH | SOLE | 48,271 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 278,630 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,509,956 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 3,581,166 | 25,587 | SH | SOLE | 25,587 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 12,654,723 | 363,955 | SH | SOLE | 363,955 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 683,849 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 787,120 | 523 | SH | SOLE | 523 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 938,792 | 26,954 | SH | SOLE | 26,954 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,148,507 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,598,636 | 23,212 | SH | SOLE | 23,212 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 991,319 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 71,051 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,017,736 | 48,257 | SH | SOLE | 48,257 | 0 | 0 | |||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 388,569 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 1,323,474 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 6,803,229 | 104,972 | SH | SOLE | 104,972 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,906,798 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 225,214 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 569,136 | 31,049 | SH | SOLE | 31,049 | 0 | 0 | |||
XPO INC | COM | 983793100 | 428,140 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | |||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 36,482 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 2,010,268 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | |||
YALLA GROUP LTD | ADS | 98459U103 | 131,403 | 21,436 | SH | SOLE | 21,436 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 358,127 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 12,306,811 | 94,190 | SH | SOLE | 94,190 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 1,131,851 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,923,671 | 33,247 | SH | SOLE | 33,247 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 534,604 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 14,709,882 | 74,529 | SH | SOLE | 74,529 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 717,590 | 9,979 | SH | SOLE | 9,979 | 0 | 0 |