0001214659-24-008506.txt : 20240507
0001214659-24-008506.hdr.sgml : 20240507
20240507140502
ACCESSION NUMBER: 0001214659-24-008506
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240507
DATE AS OF CHANGE: 20240507
EFFECTIVENESS DATE: 20240507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: QRG CAPITAL MANAGEMENT, INC.
CENTRAL INDEX KEY: 0001996454
ORGANIZATION NAME:
IRS NUMBER: 843165172
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23430
FILM NUMBER: 24921114
BUSINESS ADDRESS:
STREET 1: 1 NORTH WACKER DRIVE
STREET 2: SUITE 1925
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3128272800
MAIL ADDRESS:
STREET 1: 1000 CHESTERBROOK BLVD
CITY: BERWYN
STATE: PA
ZIP: 19312
13F-HR
1
primary_doc.xml
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03-31-2024
03-31-2024
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QRG CAPITAL MANAGEMENT, INC.
1000 CHESTERBROOK BLVD
BERWYN
PA
19312
13F HOLDINGS REPORT
028-23430
N
Sean P. Skuja
Compliance Director
312-827-2820
/s/ Sean P. Skuja
Chicago
IL
05-03-2024
0
1060
7875732534
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1459857
13763
SH
SOLE
13763
0
0
AAR CORP
COM
000361105
662102
11059
SH
SOLE
11059
0
0
ABBOTT LABS
COM
002824100
32617148
286971
SH
SOLE
286971
0
0
ABBVIE INC
COM
00287Y109
49118634
269734
SH
SOLE
269734
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
440036
6515
SH
SOLE
6515
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
247246
3121
SH
SOLE
3121
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
58563814
168962
SH
SOLE
168962
0
0
ACUITY BRANDS INC
COM
00508Y102
1620002
6028
SH
SOLE
6028
0
0
ADOBE INC
COM
00724F101
40515817
80293
SH
SOLE
80293
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
201176
1168
SH
SOLE
1168
0
0
ADVANCED ENERGY INDS
COM
007973100
812016
7963
SH
SOLE
7963
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
30693193
170055
SH
SOLE
170055
0
0
AEGON LTD
AMER REG 1 CERT
0076CA104
492748
81446
SH
SOLE
81446
0
0
AES CORP
COM
00130H105
245031
13666
SH
SOLE
13666
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
3927055
105396
SH
SOLE
105396
0
0
AFLAC INC
COM
001055102
53910460
627888
SH
SOLE
627888
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
8649150
59440
SH
SOLE
59440
0
0
AGNC INVT CORP
COM
00123Q104
454889
45948
SH
SOLE
45948
0
0
AIR LEASE CORP
CL A
00912X302
337204
6555
SH
SOLE
6555
0
0
AIR PRODS & CHEMS INC
COM
009158106
5919440
24433
SH
SOLE
24433
0
0
AIRBNB INC
COM CL A
009066101
4029211
24425
SH
SOLE
24425
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
856841
7878
SH
SOLE
7878
0
0
ALARM COM HLDGS INC
COM
011642105
414891
5725
SH
SOLE
5725
0
0
ALASKA AIR GROUP INC
COM
011659109
370703
8623
SH
SOLE
8623
0
0
ALBANY INTL CORP
CL A
012348108
326499
3492
SH
SOLE
3492
0
0
ALBEMARLE CORP
COM
012653101
4537754
34445
SH
SOLE
34445
0
0
ALCON AG
ORD SHS
H01301128
241539
2901
SH
SOLE
2901
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2531922
34991
SH
SOLE
34991
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1407031
4291
SH
SOLE
4291
0
0
ALLEGION PLC
ORD SHS
G0176J109
1004045
7453
SH
SOLE
7453
0
0
ALLETE INC
COM NEW
018522300
439279
7366
SH
SOLE
7366
0
0
ALLIANT ENERGY CORP
COM
018802108
407092
8077
SH
SOLE
8077
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
266097
3279
SH
SOLE
3279
0
0
ALLSTATE CORP
COM
020002101
3707343
21428
SH
SOLE
21428
0
0
ALLY FINL INC
COM
02005N100
4019148
99018
SH
SOLE
99018
0
0
ALPHABET INC
CAP STK CL A
02079K305
129536612
858256
SH
SOLE
858256
0
0
ALPHABET INC
CAP STK CL C
02079K107
115960184
761593
SH
SOLE
761593
0
0
ALTAIR ENGR INC
COM CL A
021369103
1768832
20532
SH
SOLE
20532
0
0
ALTRIA GROUP INC
COM
02209S103
15501123
355367
SH
SOLE
355367
0
0
AMAZON COM INC
COM
023135106
190938977
1058537
SH
SOLE
1058537
0
0
AMBEV SA
SPONSORED ADR
02319V103
70619
28475
SH
SOLE
28475
0
0
AMDOCS LTD
SHS
G02602103
221768
2454
SH
SOLE
2454
0
0
AMER STATES WTR CO
COM
029899101
202717
2806
SH
SOLE
2806
0
0
AMEREN CORP
COM
023608102
3125433
42258
SH
SOLE
42258
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
378470
24656
SH
SOLE
24656
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
91058
12372
SH
SOLE
12372
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2942026
34170
SH
SOLE
34170
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
365373
6499
SH
SOLE
6499
0
0
AMERICAN EXPRESS CO
COM
025816109
15912649
69887
SH
SOLE
69887
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
518288
3798
SH
SOLE
3798
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
19981757
255619
SH
SOLE
255619
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4735627
23967
SH
SOLE
23967
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
749435
6132
SH
SOLE
6132
0
0
AMERIPRISE FINL INC
COM
03076C106
8706766
19859
SH
SOLE
19859
0
0
AMERIS BANCORP
COM
03076K108
200095
4136
SH
SOLE
4136
0
0
AMETEK INC
COM
031100100
1995447
10910
SH
SOLE
10910
0
0
AMGEN INC
COM
031162100
25113443
88328
SH
SOLE
88328
0
0
AMKOR TECHNOLOGY INC
COM
031652100
381639
11837
SH
SOLE
11837
0
0
AMPHENOL CORP NEW
CL A
032095101
42844032
371426
SH
SOLE
371426
0
0
ANALOG DEVICES INC
COM
032654105
22518739
113852
SH
SOLE
113852
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3202183
52685
SH
SOLE
52685
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
5890397
299157
SH
SOLE
299157
0
0
ANSYS INC
COM
03662Q105
1242534
3579
SH
SOLE
3579
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
4637576
329842
SH
SOLE
329842
0
0
AON PLC
SHS CL A
G0403H108
2035664
6100
SH
SOLE
6100
0
0
APA CORPORATION
COM
03743Q108
429711
12499
SH
SOLE
12499
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
780531
70066
SH
SOLE
70066
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
2436046
21663
SH
SOLE
21663
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1652769
100902
SH
SOLE
100902
0
0
APPLE INC
COM
037833100
332254227
1937568
SH
SOLE
1937568
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1265764
6407
SH
SOLE
6407
0
0
APPLIED MATLS INC
COM
038222105
76179706
369392
SH
SOLE
369392
0
0
APPLOVIN CORP
COM CL A
03831W108
552917
7988
SH
SOLE
7988
0
0
APTIV PLC
SHS
G6095L109
939100
11790
SH
SOLE
11790
0
0
ARAMARK
COM
03852U106
437431
13451
SH
SOLE
13451
0
0
ARBOR REALTY TRUST INC
COM
038923108
2519607
190159
SH
SOLE
190159
0
0
ARCBEST CORP
COM
03937C105
501464
3519
SH
SOLE
3519
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
2391161
86699
SH
SOLE
86699
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2996331
32414
SH
SOLE
32414
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
7287705
116028
SH
SOLE
116028
0
0
ARCOSA INC
COM
039653100
222043
2586
SH
SOLE
2586
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
216930
1631
SH
SOLE
1631
0
0
ARISTA NETWORKS INC
COM
040413106
11909442
41070
SH
SOLE
41070
0
0
ARROW ELECTRS INC
COM
042735100
805618
6223
SH
SOLE
6223
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1846754
40349
SH
SOLE
40349
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
701830
63861
SH
SOLE
63861
0
0
ASHLAND INC
COM
044186104
846409
8693
SH
SOLE
8693
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
22992476
23692
SH
SOLE
23692
0
0
ASSURANT INC
COM
04621X108
1638535
8705
SH
SOLE
8705
0
0
ASTRANA HEALTH INC
COM NEW
03763A207
211756
5043
SH
SOLE
5043
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
11930150
176091
SH
SOLE
176091
0
0
AT&T INC
COM
00206R102
18594158
1056486
SH
SOLE
1056486
0
0
ATKORE INC
COM
047649108
3020691
15868
SH
SOLE
15868
0
0
ATLASSIAN CORPORATION
CL A
049468101
1011771
5186
SH
SOLE
5186
0
0
ATMOS ENERGY CORP
COM
049560105
385198
3240
SH
SOLE
3240
0
0
AUTODESK INC
COM
052769106
2605619
10005
SH
SOLE
10005
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
8378517
33549
SH
SOLE
33549
0
0
AUTONATION INC
COM
05329W102
821608
4962
SH
SOLE
4962
0
0
AUTOZONE INC
COM
053332102
737486
234
SH
SOLE
234
0
0
AVALONBAY CMNTYS INC
COM
053484101
1073105
5783
SH
SOLE
5783
0
0
AVANGRID INC
COM
05351W103
370593
10170
SH
SOLE
10170
0
0
AVERY DENNISON CORP
COM
053611109
1023172
4583
SH
SOLE
4583
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
497329
7649
SH
SOLE
7649
0
0
AXON ENTERPRISE INC
COM
05464C101
728072
2327
SH
SOLE
2327
0
0
AXONICS INC
COM
05465P101
828330
12010
SH
SOLE
12010
0
0
AZENTA INC
COM
114340102
387061
6421
SH
SOLE
6421
0
0
AZZ INC
COM
002474104
209665
2712
SH
SOLE
2712
0
0
BAIDU INC
SPON ADR REP A
056752108
476918
4530
SH
SOLE
4530
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1333941
39819
SH
SOLE
39819
0
0
BALCHEM CORP
COM
057665200
687477
4437
SH
SOLE
4437
0
0
BALL CORP
COM
058498106
525989
7809
SH
SOLE
7809
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
11120531
939234
SH
SOLE
939234
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
205147
71755
SH
SOLE
71755
0
0
BANCO BRADESCO S A
SPONSORED ADR
059460402
43697
17069
SH
SOLE
17069
0
0
BANCO SANTANDER S.A.
ADR
05964H105
6369757
1316066
SH
SOLE
1316066
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
260072
7600
SH
SOLE
7600
0
0
BANK AMERICA CORP
COM
060505104
31074452
819474
SH
SOLE
819474
0
0
BANK NEW YORK MELLON CORP
COM
064058100
7350957
127576
SH
SOLE
127576
0
0
BARCLAYS PLC
ADR
06738E204
4537112
480118
SH
SOLE
480118
0
0
BARNES GROUP INC
COM
067806109
216679
5833
SH
SOLE
5833
0
0
BATH & BODY WORKS INC
COM
070830104
2508390
50148
SH
SOLE
50148
0
0
BAXTER INTL INC
COM
071813109
220455
5158
SH
SOLE
5158
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
1026760
10475
SH
SOLE
10475
0
0
BEAM THERAPEUTICS INC
COM
07373V105
761109
23036
SH
SOLE
23036
0
0
BECTON DICKINSON & CO
COM
075887109
2081260
8411
SH
SOLE
8411
0
0
BERKLEY W R CORP
COM
084423102
7222095
81661
SH
SOLE
81661
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
111221790
264486
SH
SOLE
264486
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
344853
5702
SH
SOLE
5702
0
0
BEST BUY INC
COM
086516101
2490882
30365
SH
SOLE
30365
0
0
BEYOND INC
COM
690370101
243578
6783
SH
SOLE
6783
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
7617862
132048
SH
SOLE
132048
0
0
BIOGEN INC
COM
09062X103
567969
2634
SH
SOLE
2634
0
0
BIONTECH SE
SPONSORED ADS
09075V102
1543471
16731
SH
SOLE
16731
0
0
BIO-TECHNE CORP
COM
09073M104
714740
10154
SH
SOLE
10154
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
267969
3542
SH
SOLE
3542
0
0
BLACKROCK INC
COM
09247X101
9543834
11448
SH
SOLE
11448
0
0
BLACKSTONE INC
COM
09260D107
7462600
56806
SH
SOLE
56806
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
4137498
207810
SH
SOLE
207810
0
0
BLOCK H & R INC
COM
093671105
1540413
31367
SH
SOLE
31367
0
0
BLOCK INC
CL A
852234103
8589536
101555
SH
SOLE
101555
0
0
BOEING CO
COM
097023105
9189388
47616
SH
SOLE
47616
0
0
BOISE CASCADE CO DEL
COM
09739D100
4489086
29270
SH
SOLE
29270
0
0
BOOKING HOLDINGS INC
COM
09857L108
2445191
674
SH
SOLE
674
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
444429
2994
SH
SOLE
2994
0
0
BORGWARNER INC
COM
099724106
2980048
85781
SH
SOLE
85781
0
0
BOSTON PROPERTIES INC
COM
101121101
472179
7230
SH
SOLE
7230
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6383144
93198
SH
SOLE
93198
0
0
BOYD GAMING CORP
COM
103304101
787580
11699
SH
SOLE
11699
0
0
BP PLC
SPONSORED ADR
055622104
5708072
151488
SH
SOLE
151488
0
0
BRADY CORP
CL A
104674106
582567
9827
SH
SOLE
9827
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
29486564
543732
SH
SOLE
543732
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3310982
108557
SH
SOLE
108557
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
277966
11854
SH
SOLE
11854
0
0
BROADCOM INC
COM
11135F101
127699876
96347
SH
SOLE
96347
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1435833
7009
SH
SOLE
7009
0
0
BROADSTONE NET LEASE INC
COM
11135E203
184061
11746
SH
SOLE
11746
0
0
BROWN & BROWN INC
COM
115236101
1335717
15258
SH
SOLE
15258
0
0
BRUNSWICK CORP
COM
117043109
1147140
11885
SH
SOLE
11885
0
0
BUCKLE INC
COM
118440106
739636
18367
SH
SOLE
18367
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
3419023
16394
SH
SOLE
16394
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
470930
4594
SH
SOLE
4594
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
884604
11618
SH
SOLE
11618
0
0
CACI INTL INC
CL A
127190304
534908
1412
SH
SOLE
1412
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
25062961
80516
SH
SOLE
80516
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
273987
6264
SH
SOLE
6264
0
0
CAL MAINE FOODS INC
COM NEW
128030202
2184152
37114
SH
SOLE
37114
0
0
CALLON PETE CO DEL
COM
13123X508
277855
7770
SH
SOLE
7770
0
0
CAMPBELL SOUP CO
COM
134429109
914810
20581
SH
SOLE
20581
0
0
CANADIAN NATL RY CO
COM
136375102
385824
2929
SH
SOLE
2929
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1134856
12867
SH
SOLE
12867
0
0
CAPITAL ONE FINL CORP
COM
14040H105
17641630
118488
SH
SOLE
118488
0
0
CARDINAL HEALTH INC
COM
14149Y108
1866732
16682
SH
SOLE
16682
0
0
CARLISLE COS INC
COM
142339100
2031395
5184
SH
SOLE
5184
0
0
CARLYLE GROUP INC
COM
14316J108
3048446
64985
SH
SOLE
64985
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
10882701
666016
SH
SOLE
666016
0
0
CARNIVAL PLC
ADR
14365C103
1189344
80743
SH
SOLE
80743
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
3388470
58291
SH
SOLE
58291
0
0
CARVANA CO
CL A
146869102
467417
5317
SH
SOLE
5317
0
0
CATERPILLAR INC
COM
149123101
36479744
99554
SH
SOLE
99554
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
10914623
59406
SH
SOLE
59406
0
0
CBRE GROUP INC
CL A
12504L109
20622548
212079
SH
SOLE
212079
0
0
CDW CORP
COM
12514G108
13847691
54139
SH
SOLE
54139
0
0
CELANESE CORP DEL
COM
150870103
2487728
14475
SH
SOLE
14475
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
239293
2886
SH
SOLE
2886
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
254956
28297
SH
SOLE
28297
0
0
CENCORA INC
COM
03073E105
4913568
20221
SH
SOLE
20221
0
0
CENTENE CORP DEL
COM
15135B101
11043988
140724
SH
SOLE
140724
0
0
CENTERPOINT ENERGY INC
COM
15189T107
634070
22256
SH
SOLE
22256
0
0
CF INDS HLDGS INC
COM
125269100
884970
10635
SH
SOLE
10635
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
118066
62140
SH
SOLE
62140
0
0
CHARLES RIV LABS INTL INC
COM
159864107
283685
1047
SH
SOLE
1047
0
0
CHEMED CORP NEW
COM
16359R103
847996
1321
SH
SOLE
1321
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
8469606
52515
SH
SOLE
52515
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
648364
7299
SH
SOLE
7299
0
0
CHEVRON CORP NEW
COM
166764100
37960455
240652
SH
SOLE
240652
0
0
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
237132
7540
SH
SOLE
7540
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1084562
373
SH
SOLE
373
0
0
CHUBB LIMITED
COM
H1467J104
12449308
48043
SH
SOLE
48043
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1120908
10746
SH
SOLE
10746
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
249122
100859
SH
SOLE
100859
0
0
CIA ENERGETICA DE MINAS GERA
SPONSORED ADR
204409882
51347
17706
SH
SOLE
17706
0
0
CIENA CORP
COM NEW
171779309
215108
4350
SH
SOLE
4350
0
0
CINEMARK HLDGS INC
COM
17243V102
348780
19409
SH
SOLE
19409
0
0
CINTAS CORP
COM
172908105
2389148
3477
SH
SOLE
3477
0
0
CIRRUS LOGIC INC
COM
172755100
290100
3134
SH
SOLE
3134
0
0
CISCO SYS INC
COM
17275R102
46789835
937484
SH
SOLE
937484
0
0
CITIGROUP INC
COM NEW
172967424
15459585
244459
SH
SOLE
244459
0
0
CITIZENS FINL GROUP INC
COM
174610105
1516126
41778
SH
SOLE
41778
0
0
CITY HLDG CO
COM
177835105
367857
3530
SH
SOLE
3530
0
0
CLOUDFLARE INC
CL A COM
18915M107
12371185
127762
SH
SOLE
127762
0
0
CME GROUP INC
COM
12572Q105
6762668
31412
SH
SOLE
31412
0
0
CMS ENERGY CORP
COM
125896100
611354
10132
SH
SOLE
10132
0
0
CNO FINL GROUP INC
COM
12621E103
1902166
69220
SH
SOLE
69220
0
0
CNX RES CORP
COM
12653C108
3971418
167429
SH
SOLE
167429
0
0
COCA COLA CO
COM
191216100
20092789
328421
SH
SOLE
328421
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
661822
6809
SH
SOLE
6809
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
14965388
204194
SH
SOLE
204194
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1116155
4210
SH
SOLE
4210
0
0
COLGATE PALMOLIVE CO
COM
194162103
4639712
51524
SH
SOLE
51524
0
0
COMCAST CORP NEW
CL A
20030N101
42896231
989532
SH
SOLE
989532
0
0
COMMERCIAL METALS CO
COM
201723103
932555
15868
SH
SOLE
15868
0
0
COMMUNITY BK SYS INC
COM
203607106
224924
4683
SH
SOLE
4683
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
196300
11664
SH
SOLE
11664
0
0
CONMED CORP
COM
207410101
408770
5105
SH
SOLE
5105
0
0
CONOCOPHILLIPS
COM
20825C104
23744344
186552
SH
SOLE
186552
0
0
CONSOLIDATED EDISON INC
COM
209115104
29908437
329352
SH
SOLE
329352
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
887162
3265
SH
SOLE
3265
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
9451533
51131
SH
SOLE
51131
0
0
COOPER COS INC
COM
216648501
481491
4745
SH
SOLE
4745
0
0
COPART INC
COM
217204106
5987213
103370
SH
SOLE
103370
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1879678
74620
SH
SOLE
74620
0
0
CORE & MAIN INC
CL A
21874C102
682718
11925
SH
SOLE
11925
0
0
COREBRIDGE FINL INC
COM
21871X109
2427567
84496
SH
SOLE
84496
0
0
CORNING INC
COM
219350105
1455551
44161
SH
SOLE
44161
0
0
CORPAY INC
COM SHS
219948106
16720085
54191
SH
SOLE
54191
0
0
CORTEVA INC
COM
22052L104
1338290
23206
SH
SOLE
23206
0
0
COSTAR GROUP INC
COM
22160N109
1567034
16222
SH
SOLE
16222
0
0
COSTCO WHSL CORP NEW
COM
22160K105
39787427
54308
SH
SOLE
54308
0
0
COTERRA ENERGY INC
COM
127097103
1451216
52052
SH
SOLE
52052
0
0
COURSERA INC
COM
22266M104
235340
16786
SH
SOLE
16786
0
0
COUSINS PPTYS INC
COM NEW
222795502
477109
19846
SH
SOLE
19846
0
0
CRH PLC
ORD
G25508105
433025
5020
SH
SOLE
5020
0
0
CRITEO S A
SPONS ADS
226718104
320750
9146
SH
SOLE
9146
0
0
CROCS INC
COM
227046109
267612
1861
SH
SOLE
1861
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
6565419
20479
SH
SOLE
20479
0
0
CROWN CASTLE INC
COM
22822V101
1385528
13092
SH
SOLE
13092
0
0
CSG SYS INTL INC
COM
126349109
251121
4872
SH
SOLE
4872
0
0
CSX CORP
COM
126408103
9144080
246671
SH
SOLE
246671
0
0
CUBESMART
COM
229663109
345105
7632
SH
SOLE
7632
0
0
CUMMINS INC
COM
231021106
9650758
32753
SH
SOLE
32753
0
0
CVS HEALTH CORP
COM
126650100
10901264
136676
SH
SOLE
136676
0
0
D R HORTON INC
COM
23331A109
59288597
360307
SH
SOLE
360307
0
0
DANAHER CORPORATION
COM
235851102
20538122
82245
SH
SOLE
82245
0
0
DARDEN RESTAURANTS INC
COM
237194105
4001546
23940
SH
SOLE
23940
0
0
DARLING INGREDIENTS INC
COM
237266101
283851
6103
SH
SOLE
6103
0
0
DATADOG INC
CL A COM
23804L103
976290
7899
SH
SOLE
7899
0
0
DAVITA INC
COM
23918K108
646074
4680
SH
SOLE
4680
0
0
DECKERS OUTDOOR CORP
COM
243537107
1206000
1281
SH
SOLE
1281
0
0
DEERE & CO
COM
244199105
12188831
29675
SH
SOLE
29675
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2699786
23660
SH
SOLE
23660
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1608153
33594
SH
SOLE
33594
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
4693061
297594
SH
SOLE
297594
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1207739
24068
SH
SOLE
24068
0
0
DEXCOM INC
COM
252131107
1511287
10896
SH
SOLE
10896
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1068714
7185
SH
SOLE
7185
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1296504
6542
SH
SOLE
6542
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
887401
92341
SH
SOLE
92341
0
0
DICKS SPORTING GOODS INC
COM
253393102
1622128
7214
SH
SOLE
7214
0
0
DIGITAL RLTY TR INC
COM
253868103
560798
3893
SH
SOLE
3893
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
511551
16011
SH
SOLE
16011
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
302957
5566
SH
SOLE
5566
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
597492
10486
SH
SOLE
10486
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
205223
3292
SH
SOLE
3292
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
331126
8096
SH
SOLE
8096
0
0
DIODES INC
COM
254543101
547362
7764
SH
SOLE
7764
0
0
DISCOVER FINL SVCS
COM
254709108
2451289
18699
SH
SOLE
18699
0
0
DISNEY WALT CO
COM
254687106
16843178
137653
SH
SOLE
137653
0
0
DOLLAR GEN CORP NEW
COM
256677105
839747
5381
SH
SOLE
5381
0
0
DOLLAR TREE INC
COM
256746108
926504
6958
SH
SOLE
6958
0
0
DOMINION ENERGY INC
COM
25746U109
271824
5526
SH
SOLE
5526
0
0
DOORDASH INC
CL A
25809K105
21621295
156995
SH
SOLE
156995
0
0
DOVER CORP
COM
260003108
5000874
28223
SH
SOLE
28223
0
0
DOW INC
COM
260557103
5739843
99082
SH
SOLE
99082
0
0
DR REDDYS LABS LTD
ADR
256135203
567010
7730
SH
SOLE
7730
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
1304282
28722
SH
SOLE
28722
0
0
DROPBOX INC
CL A
26210C104
5146987
211810
SH
SOLE
211810
0
0
DTE ENERGY CO
COM
233331107
2824523
25187
SH
SOLE
25187
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
10581837
109418
SH
SOLE
109418
0
0
DUOLINGO INC
CL A COM
26603R106
429249
1946
SH
SOLE
1946
0
0
DUPONT DE NEMOURS INC
COM
26614N102
6294558
82099
SH
SOLE
82099
0
0
DYNATRACE INC
COM NEW
268150109
1748768
37656
SH
SOLE
37656
0
0
E L F BEAUTY INC
COM
26856L103
467336
2384
SH
SOLE
2384
0
0
EASTMAN CHEM CO
COM
277432100
2916857
29105
SH
SOLE
29105
0
0
EATON CORP PLC
SHS
G29183103
36680941
117311
SH
SOLE
117311
0
0
EBAY INC.
COM
278642103
5463443
103514
SH
SOLE
103514
0
0
ECOLAB INC
COM
278865100
2144076
9286
SH
SOLE
9286
0
0
EDISON INTL
COM
281020107
1039241
14693
SH
SOLE
14693
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4248096
44455
SH
SOLE
44455
0
0
ELASTIC N V
ORD SHS
N14506104
282577
2819
SH
SOLE
2819
0
0
ELECTRONIC ARTS INC
COM
285512109
4183380
31532
SH
SOLE
31532
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
264574
10591
SH
SOLE
10591
0
0
ELEVANCE HEALTH INC
COM
036752103
40917700
78909
SH
SOLE
78909
0
0
ELI LILLY & CO
COM
532457108
89010470
114415
SH
SOLE
114415
0
0
EMCOR GROUP INC
COM
29084Q100
651372
1860
SH
SOLE
1860
0
0
EMERSON ELEC CO
COM
291011104
18620823
164176
SH
SOLE
164176
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
161611
15954
SH
SOLE
15954
0
0
EMPLOYERS HLDGS INC
COM
292218104
1124501
24774
SH
SOLE
24774
0
0
ENACT HLDGS INC
COM
29249E109
595876
19111
SH
SOLE
19111
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
639009
7738
SH
SOLE
7738
0
0
ENCORE CAP GROUP INC
COM
292554102
265085
5812
SH
SOLE
5812
0
0
ENCORE WIRE CORP
COM
292562105
536334
2041
SH
SOLE
2041
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
259569
85105
SH
SOLE
85105
0
0
ENERSYS
COM
29275Y102
549000
5812
SH
SOLE
5812
0
0
ENI S P A
SPONSORED ADR
26874R108
1592982
50220
SH
SOLE
50220
0
0
ENSIGN GROUP INC
COM
29358P101
630949
5071
SH
SOLE
5071
0
0
ENTEGRIS INC
COM
29362U104
996116
7088
SH
SOLE
7088
0
0
ENTERGY CORP NEW
COM
29364G103
984367
9315
SH
SOLE
9315
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
262824
9007
SH
SOLE
9007
0
0
EOG RES INC
COM
26875P101
7214824
56436
SH
SOLE
56436
0
0
EPR PPTYS
COM SH BEN INT
26884U109
2555472
60200
SH
SOLE
60200
0
0
EQUIFAX INC
COM
294429105
221820
829
SH
SOLE
829
0
0
EQUINIX INC
COM
29444U700
3878782
4700
SH
SOLE
4700
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1489392
55101
SH
SOLE
55101
0
0
EQUITABLE HLDGS INC
COM
29452E101
2977815
78343
SH
SOLE
78343
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
601507
9340
SH
SOLE
9340
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4860650
77019
SH
SOLE
77019
0
0
ESSENT GROUP LTD
COM
G3198U102
373915
6283
SH
SOLE
6283
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
1396298
52374
SH
SOLE
52374
0
0
ESSENTIAL UTILS INC
COM
29670G102
445202
12016
SH
SOLE
12016
0
0
EVEREST GROUP LTD
COM
G3223R108
14473559
36411
SH
SOLE
36411
0
0
EVERGY INC
COM
30034W106
2416245
45265
SH
SOLE
45265
0
0
EVERSOURCE ENERGY
COM
30040W108
725558
12139
SH
SOLE
12139
0
0
EXACT SCIENCES CORP
COM
30063P105
2429013
35173
SH
SOLE
35173
0
0
EXELIXIS INC
COM
30161Q104
1285739
54182
SH
SOLE
54182
0
0
EXELON CORP
COM
30161N101
11775059
313417
SH
SOLE
313417
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
448762
14112
SH
SOLE
14112
0
0
EXPEDITORS INTL WASH INC
COM
302130109
15440397
127008
SH
SOLE
127008
0
0
EXPONENT INC
COM
30214U102
218907
2647
SH
SOLE
2647
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
233416
1588
SH
SOLE
1588
0
0
EXXON MOBIL CORP
COM
30231G102
76622039
659171
SH
SOLE
659171
0
0
F5 INC
COM
315616102
354344
1869
SH
SOLE
1869
0
0
FABRINET
SHS
G3323L100
681039
3603
SH
SOLE
3603
0
0
FACTSET RESH SYS INC
COM
303075105
453524
998
SH
SOLE
998
0
0
FAIR ISAAC CORP
COM
303250104
391128
313
SH
SOLE
313
0
0
FASTENAL CO
COM
311900104
3717763
48195
SH
SOLE
48195
0
0
FEDEX CORP
COM
31428X106
16792716
57958
SH
SOLE
57958
0
0
FERGUSON PLC NEW
SHS
G3421J106
11637613
53278
SH
SOLE
53278
0
0
FERRARI N V
COM
N3167Y103
225408
517
SH
SOLE
517
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5252861
98924
SH
SOLE
98924
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2517535
33938
SH
SOLE
33938
0
0
FIFTH THIRD BANCORP
COM
316773100
2011731
54064
SH
SOLE
54064
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
307052
60923
SH
SOLE
60923
0
0
FIRST AMERN FINL CORP
COM
31847R102
2305321
37761
SH
SOLE
37761
0
0
FIRST FINL BANCORP OH
COM
320209109
680632
30358
SH
SOLE
30358
0
0
FIRST INDL RLTY TR INC
COM
32054K103
766422
14587
SH
SOLE
14587
0
0
FIRST SOLAR INC
COM
336433107
307878
1824
SH
SOLE
1824
0
0
FIRSTENERGY CORP
COM
337932107
422569
10942
SH
SOLE
10942
0
0
FISERV INC
COM
337738108
49607759
310398
SH
SOLE
310398
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
752236
5774
SH
SOLE
5774
0
0
FORD MTR CO DEL
COM
345370860
10329323
777810
SH
SOLE
777810
0
0
FORTINET INC
COM
34959E109
2457405
35974
SH
SOLE
35974
0
0
FORTIVE CORP
COM
34959J108
1579372
18361
SH
SOLE
18361
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
2674919
31592
SH
SOLE
31592
0
0
FOX CORP
CL A COM
35137L105
5141541
164424
SH
SOLE
164424
0
0
FOX CORP
CL B COM
35137L204
3668392
128176
SH
SOLE
128176
0
0
FRANKLIN ELEC INC
COM
353514102
525050
4916
SH
SOLE
4916
0
0
FRANKLIN RESOURCES INC
COM
354613101
1935850
68867
SH
SOLE
68867
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
8163757
173623
SH
SOLE
173623
0
0
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
1048118
54363
SH
SOLE
54363
0
0
FRESHWORKS INC
CLASS A COM
358054104
205136
11265
SH
SOLE
11265
0
0
FRONTDOOR INC
COM
35905A109
224411
6888
SH
SOLE
6888
0
0
FULLER H B CO
COM
359694106
513768
6443
SH
SOLE
6443
0
0
FULTON FINL CORP PA
COM
360271100
1185090
74581
SH
SOLE
74581
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
656840
12130
SH
SOLE
12130
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2197340
8788
SH
SOLE
8788
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
6034082
130976
SH
SOLE
130976
0
0
GARMIN LTD
SHS
H2906T109
8882112
59664
SH
SOLE
59664
0
0
GARTNER INC
COM
366651107
1125418
2361
SH
SOLE
2361
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
570281
6273
SH
SOLE
6273
0
0
GEN DIGITAL INC
COM
668771108
352210
15724
SH
SOLE
15724
0
0
GENERAL DYNAMICS CORP
COM
369550108
5253988
18599
SH
SOLE
18599
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
52665222
300035
SH
SOLE
300035
0
0
GENERAL MLS INC
COM
370334104
24001884
343031
SH
SOLE
343031
0
0
GENERAL MTRS CO
COM
37045V100
7062784
155739
SH
SOLE
155739
0
0
GENMAB A/S
SPONSORED ADS
372303206
1092283
36519
SH
SOLE
36519
0
0
GENPACT LIMITED
SHS
G3922B107
1925348
58432
SH
SOLE
58432
0
0
GENUINE PARTS CO
COM
372460105
2190452
14138
SH
SOLE
14138
0
0
GEO GROUP INC NEW
COM
36162J106
335068
23730
SH
SOLE
23730
0
0
GERDAU SA
SPON ADR REP PFD
373737105
295095
66764
SH
SOLE
66764
0
0
GILEAD SCIENCES INC
COM
375558103
27782193
379279
SH
SOLE
379279
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
253077
218170
SH
SOLE
218170
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
264031
6555
SH
SOLE
6555
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
101860
13109
SH
SOLE
13109
0
0
GLOBAL PMTS INC
COM
37940X102
706301
5284
SH
SOLE
5284
0
0
GLOBE LIFE INC
COM
37959E102
333640
2867
SH
SOLE
2867
0
0
GMS INC
COM
36251C103
785534
8070
SH
SOLE
8070
0
0
GODADDY INC
CL A
380237107
735104
6194
SH
SOLE
6194
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
178127
11210
SH
SOLE
11210
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
22962740
54976
SH
SOLE
54976
0
0
GRACO INC
COM
384109104
1164353
12458
SH
SOLE
12458
0
0
GRAHAM HLDGS CO
COM CL B
384637104
452164
589
SH
SOLE
589
0
0
GRAINGER W W INC
COM
384802104
2324821
2285
SH
SOLE
2285
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
868629
29768
SH
SOLE
29768
0
0
GREIF INC
CL A
397624107
259442
3757
SH
SOLE
3757
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
392767
1344
SH
SOLE
1344
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
307891
966
SH
SOLE
966
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
45648
19761
SH
SOLE
19761
0
0
GSK PLC
SPONSORED ADR
37733W204
7766533
181165
SH
SOLE
181165
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
507118
9433
SH
SOLE
9433
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
217226
3385
SH
SOLE
3385
0
0
HAEMONETICS CORP MASS
COM
405024100
321855
3771
SH
SOLE
3771
0
0
HALEON PLC
SPON ADS
405552100
1260730
148496
SH
SOLE
148496
0
0
HALLIBURTON CO
COM
406216101
1403764
35610
SH
SOLE
35610
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
86888
10635
SH
SOLE
10635
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
19430007
188549
SH
SOLE
188549
0
0
HCA HEALTHCARE INC
COM
40412C101
31624689
94818
SH
SOLE
94818
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1516441
27094
SH
SOLE
27094
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1457360
77726
SH
SOLE
77726
0
0
HEICO CORP NEW
CL A
422806208
455895
2962
SH
SOLE
2962
0
0
HEICO CORP NEW
COM
422806109
224616
1176
SH
SOLE
1176
0
0
HELLO GROUP INC
ADS
423403104
204631
32952
SH
SOLE
32952
0
0
HENRY JACK & ASSOC INC
COM
426281101
439696
2531
SH
SOLE
2531
0
0
HENRY SCHEIN INC
COM
806407102
438847
5811
SH
SOLE
5811
0
0
HERSHEY CO
COM
427866108
1313636
6754
SH
SOLE
6754
0
0
HESS CORP
COM
42809H107
253840
1663
SH
SOLE
1663
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3889542
219376
SH
SOLE
219376
0
0
HF SINCLAIR CORP
COM
403949100
373621
6189
SH
SOLE
6189
0
0
HIGHWOODS PPTYS INC
COM
431284108
486515
18583
SH
SOLE
18583
0
0
HILLENBRAND INC
COM
431571108
416468
8281
SH
SOLE
8281
0
0
HILLTOP HOLDINGS INC
COM
432748101
1591588
50817
SH
SOLE
50817
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
11473930
53790
SH
SOLE
53790
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
74745
13971
SH
SOLE
13971
0
0
HOLOGIC INC
COM
436440101
5949681
76317
SH
SOLE
76317
0
0
HOME DEPOT INC
COM
437076102
50344818
131243
SH
SOLE
131243
0
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
10125684
271976
SH
SOLE
271976
0
0
HONEYWELL INTL INC
COM
438516106
14631858
71288
SH
SOLE
71288
0
0
HOPE BANCORP INC
COM
43940T109
236576
20554
SH
SOLE
20554
0
0
HORMEL FOODS CORP
COM
440452100
263783
7560
SH
SOLE
7560
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
43887894
2122239
SH
SOLE
2122239
0
0
HOULIHAN LOKEY INC
CL A
441593100
352314
2748
SH
SOLE
2748
0
0
HOWMET AEROSPACE INC
COM
443201108
650874
9512
SH
SOLE
9512
0
0
HP INC
COM
40434L105
3271674
108262
SH
SOLE
108262
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
10022145
254628
SH
SOLE
254628
0
0
HUBBELL INC
COM
443510607
4978347
11995
SH
SOLE
11995
0
0
HUBSPOT INC
COM
443573100
204259
326
SH
SOLE
326
0
0
HUMANA INC
COM
444859102
1319951
3807
SH
SOLE
3807
0
0
HUNT J B TRANS SVCS INC
COM
445658107
8547401
42898
SH
SOLE
42898
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
247078
17712
SH
SOLE
17712
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1047431
3594
SH
SOLE
3594
0
0
HUNTSMAN CORP
COM
447011107
842870
32381
SH
SOLE
32381
0
0
HYATT HOTELS CORP
COM CL A
448579102
2516487
15765
SH
SOLE
15765
0
0
IAC INC
COM NEW
44891N208
1342354
25166
SH
SOLE
25166
0
0
ICICI BANK LIMITED
ADR
45104G104
1165077
44115
SH
SOLE
44115
0
0
ICON PLC
SHS
G4705A100
231806
690
SH
SOLE
690
0
0
IDEX CORP
COM
45167R104
1849023
7577
SH
SOLE
7577
0
0
IDEXX LABS INC
COM
45168D104
2011177
3725
SH
SOLE
3725
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3591503
13385
SH
SOLE
13385
0
0
ILLUMINA INC
COM
452327109
943919
6874
SH
SOLE
6874
0
0
INFOSYS LTD
SPONSORED ADR
456788108
662548
36952
SH
SOLE
36952
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
2917460
176923
SH
SOLE
176923
0
0
INGERSOLL RAND INC
COM
45687V106
516818
5443
SH
SOLE
5443
0
0
INGREDION INC
COM
457187102
1483542
12696
SH
SOLE
12696
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
386929
3737
SH
SOLE
3737
0
0
INNOVIVA INC
COM
45781M101
967710
63498
SH
SOLE
63498
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1876720
10116
SH
SOLE
10116
0
0
INSMED INC
COM PAR $.01
457669307
207924
7664
SH
SOLE
7664
0
0
INSPIRE MED SYS INC
COM
457730109
1292415
6017
SH
SOLE
6017
0
0
INTEGER HLDGS CORP
COM
45826H109
3659997
31368
SH
SOLE
31368
0
0
INTEL CORP
COM
458140100
21598526
488986
SH
SOLE
488986
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
528202
4728
SH
SOLE
4728
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2130473
15502
SH
SOLE
15502
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
2233128
21135
SH
SOLE
21135
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
22190629
116206
SH
SOLE
116206
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
249401
2900
SH
SOLE
2900
0
0
INTERNATIONAL PAPER CO
COM
460146103
9953829
255096
SH
SOLE
255096
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
426465
8016
SH
SOLE
8016
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2021328
61947
SH
SOLE
61947
0
0
INTUIT
COM
461202103
13187005
20288
SH
SOLE
20288
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
24003290
60145
SH
SOLE
60145
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
509296
3007
SH
SOLE
3007
0
0
INVESCO LTD
SHS
G491BT108
1619666
97629
SH
SOLE
97629
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2093507
4715
SH
SOLE
4715
0
0
INVITATION HOMES INC
COM
46187W107
1324984
37208
SH
SOLE
37208
0
0
IQVIA HLDGS INC
COM
46266C105
1348035
5331
SH
SOLE
5331
0
0
IRON MTN INC DEL
COM
46284V101
14289652
178153
SH
SOLE
178153
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
2179477
250227
SH
SOLE
250227
0
0
IRSA INVERSIONES Y REP S A
SPON GDS ECH 10
450047303
168279
17979
SH
SOLE
17979
0
0
ISHARES INC
EMNG MKTS EQT
46434G889
206888
4645
SH
SOLE
4645
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3626574
6898
SH
SOLE
6898
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1326660
21842
SH
SOLE
21842
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
838096
7583
SH
SOLE
7583
0
0
ISHARES TR
CORE S&P TTL STK
464287150
242245
2101
SH
SOLE
2101
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4940302
61862
SH
SOLE
61862
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
297981
2871
SH
SOLE
2871
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
719853
4380
SH
SOLE
4380
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2512703
7455
SH
SOLE
7455
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1193400
6663
SH
SOLE
6663
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2056987
9781
SH
SOLE
9781
0
0
ISHARES TR
RUS MID CAP ETF
464287499
800116
9515
SH
SOLE
9515
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
640896
5615
SH
SOLE
5615
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
273721
2184
SH
SOLE
2184
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
259333
2842
SH
SOLE
2842
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1047646
8505
SH
SOLE
8505
0
0
ISHARES TR
U.S. TECH ETF
464287721
220823
1635
SH
SOLE
1635
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
213251
1855
SH
SOLE
1855
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
291026
3482
SH
SOLE
3482
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
328799
1755
SH
SOLE
1755
0
0
ISHARES TR
RUS 1000 ETF
464287622
1763607
6123
SH
SOLE
6123
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
387664
1987
SH
SOLE
1987
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
714109
8457
SH
SOLE
8457
0
0
ISHARES TR
MSCI USA VALUE
46432F388
324317
2994
SH
SOLE
2994
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
468742
11819
SH
SOLE
11819
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1887203
6289
SH
SOLE
6289
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
281885
2383
SH
SOLE
2383
0
0
ISHARES TR
US SML CAP EQT
46434V290
910911
14327
SH
SOLE
14327
0
0
ISHARES TR
MSCI INTL VLU FT
46435G409
310050
10983
SH
SOLE
10983
0
0
ISHARES TR
MSCI INTL MOMENT
46434V449
375784
9579
SH
SOLE
9579
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
332209
4476
SH
SOLE
4476
0
0
ISHARES TR
CORE TOTAL USD
46434V613
222753
4886
SH
SOLE
4886
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
674856
97387
SH
SOLE
97387
0
0
JABIL INC
COM
466313103
728190
5436
SH
SOLE
5436
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
583708
8825
SH
SOLE
8825
0
0
JACOBS SOLUTIONS INC
COM
46982L108
9711187
63170
SH
SOLE
63170
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
873823
26568
SH
SOLE
26568
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
210976
1752
SH
SOLE
1752
0
0
JD.COM INC
SPON ADR CL A
47215P106
743222
27135
SH
SOLE
27135
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1200748
27228
SH
SOLE
27228
0
0
JELD-WEN HLDG INC
COM
47580P103
616095
29020
SH
SOLE
29020
0
0
JIAYIN GROUP INC
SPONSORED ADS
47737C104
104679
16055
SH
SOLE
16055
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
281969
2688
SH
SOLE
2688
0
0
JOHNSON & JOHNSON
COM
478160104
71795870
453858
SH
SOLE
453858
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
9828244
150463
SH
SOLE
150463
0
0
JONES LANG LASALLE INC
COM
48020Q107
1080043
5536
SH
SOLE
5536
0
0
JPMORGAN CHASE & CO
COM
46625H100
87221637
435455
SH
SOLE
435455
0
0
JUNIPER NETWORKS INC
COM
48203R104
804113
21698
SH
SOLE
21698
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
598025
11485
SH
SOLE
11485
0
0
KB HOME
COM
48666K109
1889023
26651
SH
SOLE
26651
0
0
KE HLDGS INC
SPONSORED ADS
482497104
183396
13357
SH
SOLE
13357
0
0
KELLANOVA
COM
487836108
406485
7095
SH
SOLE
7095
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2541339
16251
SH
SOLE
16251
0
0
KILROY RLTY CORP
COM
49427F108
242660
6661
SH
SOLE
6661
0
0
KIMBERLY-CLARK CORP
COM
494368103
1741566
13464
SH
SOLE
13464
0
0
KIMCO RLTY CORP
COM
49446R109
421866
21513
SH
SOLE
21513
0
0
KINDER MORGAN INC DEL
COM
49456B101
8442652
460341
SH
SOLE
460341
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
299462
15178
SH
SOLE
15178
0
0
KKR & CO INC
COM
48251W104
1800082
17897
SH
SOLE
17897
0
0
KLA CORP
COM NEW
482480100
37229379
53294
SH
SOLE
53294
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
432680
7864
SH
SOLE
7864
0
0
KNOWLES CORP
COM
49926D109
505476
31396
SH
SOLE
31396
0
0
KOHLS CORP
COM
500255104
317812
10903
SH
SOLE
10903
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
3212312
160616
SH
SOLE
160616
0
0
KORN FERRY
COM NEW
500643200
866936
13183
SH
SOLE
13183
0
0
KRAFT HEINZ CO
COM
500754106
984858
26690
SH
SOLE
26690
0
0
KROGER CO
COM
501044101
24536131
429479
SH
SOLE
429479
0
0
KT CORP
SPONSORED ADR
48268K101
750409
53524
SH
SOLE
53524
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
517963
2431
SH
SOLE
2431
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
11351850
51963
SH
SOLE
51963
0
0
LADDER CAP CORP
CL A
505743104
1262674
113448
SH
SOLE
113448
0
0
LAM RESEARCH CORP
COM
512807108
47166538
48547
SH
SOLE
48547
0
0
LAMB WESTON HLDGS INC
COM
513272104
206053
1934
SH
SOLE
1934
0
0
LAUDER ESTEE COS INC
CL A
518439104
1989985
12909
SH
SOLE
12909
0
0
LCI INDS
COM
50189K103
252956
2056
SH
SOLE
2056
0
0
LEAR CORP
COM NEW
521865204
1256552
8673
SH
SOLE
8673
0
0
LEIDOS HOLDINGS INC
COM
525327102
3259052
24861
SH
SOLE
24861
0
0
LENNAR CORP
CL A
526057104
39614769
230345
SH
SOLE
230345
0
0
LENNAR CORP
CL B
526057302
14244166
92387
SH
SOLE
92387
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
98291
54606
SH
SOLE
54606
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
53575
13067
SH
SOLE
13067
0
0
LI AUTO INC
SPONSORED ADS
50202M102
224072
7400
SH
SOLE
7400
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
1346443
64983
SH
SOLE
64983
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
357454
5449
SH
SOLE
5449
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
488937
16457
SH
SOLE
16457
0
0
LIGHT & WONDER INC
COM
80874P109
1003341
9828
SH
SOLE
9828
0
0
LINDE PLC
SHS
G54950103
31619057
68098
SH
SOLE
68098
0
0
LITHIA MTRS INC
COM
536797103
578297
1922
SH
SOLE
1922
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1534274
14506
SH
SOLE
14506
0
0
LKQ CORP
COM
501889208
3203475
59979
SH
SOLE
59979
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
3986238
1539088
SH
SOLE
1539088
0
0
LOCKHEED MARTIN CORP
COM
539830109
14040435
30867
SH
SOLE
30867
0
0
LOEWS CORP
COM
540424108
8858297
113147
SH
SOLE
113147
0
0
LOGITECH INTL S A
SHS
H50430232
2635253
29487
SH
SOLE
29487
0
0
LOWES COS INC
COM
548661107
33072858
129835
SH
SOLE
129835
0
0
LPL FINL HLDGS INC
COM
50212V100
1579050
5977
SH
SOLE
5977
0
0
LTC PPTYS INC
COM
502175102
207497
6383
SH
SOLE
6383
0
0
LULULEMON ATHLETICA INC
COM
550021109
2817083
7211
SH
SOLE
7211
0
0
LXP INDUSTRIAL TRUST
COM
529043101
345918
38350
SH
SOLE
38350
0
0
LYFT INC
CL A COM
55087P104
453119
23417
SH
SOLE
23417
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7889014
77132
SH
SOLE
77132
0
0
M & T BK CORP
COM
55261F104
232995
1602
SH
SOLE
1602
0
0
M D C HLDGS INC
COM
552676108
538835
8565
SH
SOLE
8565
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
618068
2470
SH
SOLE
2470
0
0
MARATHON OIL CORP
COM
565849106
1919418
67728
SH
SOLE
67728
0
0
MARATHON PETE CORP
COM
56585A102
26697061
132492
SH
SOLE
132492
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
148630
17143
SH
SOLE
17143
0
0
MARKEL GROUP INC
COM
570535104
1049821
690
SH
SOLE
690
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6659926
26396
SH
SOLE
26396
0
0
MARSH & MCLENNAN COS INC
COM
571748102
21402241
103904
SH
SOLE
103904
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1086639
1770
SH
SOLE
1770
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2043995
28837
SH
SOLE
28837
0
0
MASCO CORP
COM
574599106
20973429
265890
SH
SOLE
265890
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
229734
12259
SH
SOLE
12259
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
56519423
117365
SH
SOLE
117365
0
0
MATADOR RES CO
COM
576485205
301789
4520
SH
SOLE
4520
0
0
MATCH GROUP INC NEW
COM
57667L107
400749
11046
SH
SOLE
11046
0
0
MATSON INC
COM
57686G105
610018
5427
SH
SOLE
5427
0
0
MAXIMUS INC
COM
577933104
453337
5403
SH
SOLE
5403
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
828177
10782
SH
SOLE
10782
0
0
MCDONALDS CORP
COM
580135101
23887243
84722
SH
SOLE
84722
0
0
MCKESSON CORP
COM
58155Q103
27605323
51421
SH
SOLE
51421
0
0
MDU RES GROUP INC
COM
552690109
240813
9556
SH
SOLE
9556
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
430515
91599
SH
SOLE
91599
0
0
MEDPACE HLDGS INC
COM
58506Q109
4264995
10553
SH
SOLE
10553
0
0
MEDTRONIC PLC
SHS
G5960L103
20087427
230493
SH
SOLE
230493
0
0
MERCK & CO INC
COM
58933Y105
61980309
469726
SH
SOLE
469726
0
0
MERIT MED SYS INC
COM
589889104
552369
7292
SH
SOLE
7292
0
0
MERITAGE HOMES CORP
COM
59001A102
724086
4127
SH
SOLE
4127
0
0
META PLATFORMS INC
CL A
30303M102
185396732
381805
SH
SOLE
381805
0
0
METLIFE INC
COM
59156R108
3600911
48589
SH
SOLE
48589
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
426013
320
SH
SOLE
320
0
0
MGIC INVT CORP WIS
COM
552848103
314636
14071
SH
SOLE
14071
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
11432641
242166
SH
SOLE
242166
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
22770719
253826
SH
SOLE
253826
0
0
MICRON TECHNOLOGY INC
COM
595112103
19081597
161859
SH
SOLE
161859
0
0
MICROSOFT CORP
COM
594918104
466215532
1108137
SH
SOLE
1108137
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3561204
27065
SH
SOLE
27065
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
388144
5156
SH
SOLE
5156
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
6728516
657724
SH
SOLE
657724
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
2483916
624099
SH
SOLE
624099
0
0
MODERNA INC
COM
60770K107
3893170
36535
SH
SOLE
36535
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3949309
9613
SH
SOLE
9613
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
5980146
88924
SH
SOLE
88924
0
0
MONDELEZ INTL INC
CL A
609207105
8027744
114682
SH
SOLE
114682
0
0
MONGODB INC
CL A
60937P106
1459340
4069
SH
SOLE
4069
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3406257
5028
SH
SOLE
5028
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3959626
66795
SH
SOLE
66795
0
0
MOODYS CORP
COM
615369105
4425089
11259
SH
SOLE
11259
0
0
MORGAN STANLEY
COM NEW
617446448
21102083
224109
SH
SOLE
224109
0
0
MOSAIC CO NEW
COM
61945C103
524068
16145
SH
SOLE
16145
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4737269
13345
SH
SOLE
13345
0
0
MR COOPER GROUP INC
COM
62482R107
564514
7242
SH
SOLE
7242
0
0
MSCI INC
COM
55354G100
2600224
4640
SH
SOLE
4640
0
0
MUELLER INDS INC
COM
624756102
4907137
90991
SH
SOLE
90991
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
972638
60450
SH
SOLE
60450
0
0
MURPHY OIL CORP
COM
626717102
714845
15642
SH
SOLE
15642
0
0
MURPHY USA INC
COM
626755102
383568
915
SH
SOLE
915
0
0
NASDAQ INC
COM
631103108
2580433
40894
SH
SOLE
40894
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
8614400
126274
SH
SOLE
126274
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
320219
47091
SH
SOLE
47091
0
0
NAVIENT CORPORATION
COM
63938C108
242212
13920
SH
SOLE
13920
0
0
NELNET INC
CL A
64031N108
380139
4016
SH
SOLE
4016
0
0
NEOGEN CORP
COM
640491106
257293
16305
SH
SOLE
16305
0
0
NETAPP INC
COM
64110D104
2108980
20091
SH
SOLE
20091
0
0
NETEASE INC
SPONSORED ADS
64110W102
704375
6808
SH
SOLE
6808
0
0
NETFLIX INC
COM
64110L106
51590841
84947
SH
SOLE
84947
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2189940
15878
SH
SOLE
15878
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
296230
3412
SH
SOLE
3412
0
0
NEW YORK TIMES CO
CL A
650111107
428019
9903
SH
SOLE
9903
0
0
NEWMARK GROUP INC
CL A
65158N102
126628
11418
SH
SOLE
11418
0
0
NEWMARKET CORP
COM
651587107
397907
627
SH
SOLE
627
0
0
NEWMONT CORP
COM
651639106
584987
16322
SH
SOLE
16322
0
0
NEWS CORP NEW
CL A
65249B109
7604016
290451
SH
SOLE
290451
0
0
NEWS CORP NEW
CL B
65249B208
935694
34579
SH
SOLE
34579
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
774106
4493
SH
SOLE
4493
0
0
NEXTERA ENERGY INC
COM
65339F101
10361364
162124
SH
SOLE
162124
0
0
NICE LTD
SPONSORED ADR
653656108
813134
3120
SH
SOLE
3120
0
0
NIKE INC
CL B
654106103
6690798
71194
SH
SOLE
71194
0
0
NIO INC
SPON ADS
62914V106
67545
15010
SH
SOLE
15010
0
0
NISOURCE INC
COM
65473P105
272944
9868
SH
SOLE
9868
0
0
NOKIA CORP
SPONSORED ADR
654902204
786729
222240
SH
SOLE
222240
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
1652803
257446
SH
SOLE
257446
0
0
NORDSON CORP
COM
655663102
348940
1271
SH
SOLE
1271
0
0
NORFOLK SOUTHN CORP
COM
655844108
4423068
17354
SH
SOLE
17354
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4125831
8620
SH
SOLE
8620
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
363324
17359
SH
SOLE
17359
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
16302114
168532
SH
SOLE
168532
0
0
NOVO-NORDISK A S
ADR
670100205
29916698
232996
SH
SOLE
232996
0
0
NRG ENERGY INC
COM NEW
629377508
3006309
44413
SH
SOLE
44413
0
0
NUCOR CORP
COM
670346105
24753023
125078
SH
SOLE
125078
0
0
NUTANIX INC
CL A
67059N108
598129
9691
SH
SOLE
9691
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
241959
3209
SH
SOLE
3209
0
0
NVIDIA CORPORATION
COM
67066G104
339820424
376091
SH
SOLE
376091
0
0
NVR INC
COM
62944T105
599397
74
SH
SOLE
74
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
425181
1716
SH
SOLE
1716
0
0
OCCIDENTAL PETE CORP
COM
674599105
1762724
27123
SH
SOLE
27123
0
0
OGE ENERGY CORP
COM
670837103
508639
14829
SH
SOLE
14829
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
952528
4343
SH
SOLE
4343
0
0
OLD NATL BANCORP IND
COM
680033107
491289
28219
SH
SOLE
28219
0
0
OLD REP INTL CORP
COM
680223104
299071
9735
SH
SOLE
9735
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1885382
59532
SH
SOLE
59532
0
0
OMNICOM GROUP INC
COM
681919106
3438776
35539
SH
SOLE
35539
0
0
ON SEMICONDUCTOR CORP
COM
682189105
7940680
107963
SH
SOLE
107963
0
0
ONEMAIN HLDGS INC
COM
68268W103
2836683
55523
SH
SOLE
55523
0
0
ONEOK INC NEW
COM
682680103
437129
5453
SH
SOLE
5453
0
0
ONTO INNOVATION INC
COM
683344105
341336
1885
SH
SOLE
1885
0
0
OPEN LENDING CORP
COM
68373J104
73636
11763
SH
SOLE
11763
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
225896
74553
SH
SOLE
74553
0
0
ORACLE CORP
COM
68389X105
17499490
139316
SH
SOLE
139316
0
0
ORANGE
SPONSORED ADR
684060106
3757355
319232
SH
SOLE
319232
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
5459264
4836
SH
SOLE
4836
0
0
ORIX CORP
SPONSORED ADR
686330101
5719271
51899
SH
SOLE
51899
0
0
OSCAR HEALTH INC
CL A
687793109
210871
14181
SH
SOLE
14181
0
0
OSI SYSTEMS INC
COM
671044105
367047
2570
SH
SOLE
2570
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3886982
39156
SH
SOLE
39156
0
0
OTTER TAIL CORP
COM
689648103
437058
5059
SH
SOLE
5059
0
0
OVINTIV INC
COM
69047Q102
1536158
29598
SH
SOLE
29598
0
0
OWENS CORNING NEW
COM
690742101
2377898
14256
SH
SOLE
14256
0
0
OXFORD INDS INC
COM
691497309
320698
2853
SH
SOLE
2853
0
0
PACCAR INC
COM
693718108
41146160
332119
SH
SOLE
332119
0
0
PACIRA BIOSCIENCES INC
COM
695127100
663528
22708
SH
SOLE
22708
0
0
PACKAGING CORP AMER
COM
695156109
7868774
41463
SH
SOLE
41463
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
10378134
451027
SH
SOLE
451027
0
0
PALO ALTO NETWORKS INC
COM
697435105
5766783
20296
SH
SOLE
20296
0
0
PARKER-HANNIFIN CORP
COM
701094104
4973939
8949
SH
SOLE
8949
0
0
PAYCHEX INC
COM
704326107
6971226
56769
SH
SOLE
56769
0
0
PAYCOM SOFTWARE INC
COM
70432V102
442780
2225
SH
SOLE
2225
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1460466
8498
SH
SOLE
8498
0
0
PAYPAL HLDGS INC
COM
70450Y103
9269987
138379
SH
SOLE
138379
0
0
PBF ENERGY INC
CL A
69318G106
358657
6230
SH
SOLE
6230
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
1712944
14735
SH
SOLE
14735
0
0
PEARSON PLC
SPONSORED ADR
705015105
247026
18771
SH
SOLE
18771
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
3087211
33892
SH
SOLE
33892
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
569263
3514
SH
SOLE
3514
0
0
PENTAIR PLC
SHS
G7S00T104
739398
8654
SH
SOLE
8654
0
0
PENUMBRA INC
COM
70975L107
568397
2547
SH
SOLE
2547
0
0
PEPSICO INC
COM
713448108
28667131
163803
SH
SOLE
163803
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
316698
4243
SH
SOLE
4243
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
758510
49869
SH
SOLE
49869
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
774577
51985
SH
SOLE
51985
0
0
PFIZER INC
COM
717081103
14340164
516763
SH
SOLE
516763
0
0
PG&E CORP
COM
69331C108
8712596
519845
SH
SOLE
519845
0
0
PHILIP MORRIS INTL INC
COM
718172109
17073520
186351
SH
SOLE
186351
0
0
PHILLIPS 66
COM
718546104
8869617
54302
SH
SOLE
54302
0
0
PHREESIA INC
COM
71944F106
316522
13227
SH
SOLE
13227
0
0
PINNACLE WEST CAP CORP
COM
723484101
4398817
58863
SH
SOLE
58863
0
0
PINTEREST INC
CL A
72352L106
3810754
109915
SH
SOLE
109915
0
0
PIONEER NAT RES CO
COM
723787107
964514
3674
SH
SOLE
3674
0
0
PLEXUS CORP
COM
729132100
337370
3558
SH
SOLE
3558
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6379869
39479
SH
SOLE
39479
0
0
POOL CORP
COM
73278L105
253827
629
SH
SOLE
629
0
0
POPULAR INC
COM NEW
733174700
378258
4294
SH
SOLE
4294
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1708094
40669
SH
SOLE
40669
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
461419
5884
SH
SOLE
5884
0
0
POWER INTEGRATIONS INC
COM
739276103
232370
3248
SH
SOLE
3248
0
0
PPG INDS INC
COM
693506107
890526
6146
SH
SOLE
6146
0
0
PPL CORP
COM
69351T106
1128282
40984
SH
SOLE
40984
0
0
PREMIER INC
CL A
74051N102
418143
18921
SH
SOLE
18921
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
374047
5155
SH
SOLE
5155
0
0
PRICE T ROWE GROUP INC
COM
74144T108
616833
5059
SH
SOLE
5059
0
0
PRICESMART INC
COM
741511109
265370
3159
SH
SOLE
3159
0
0
PRIMORIS SVCS CORP
COM
74164F103
2929921
68826
SH
SOLE
68826
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2102161
24356
SH
SOLE
24356
0
0
PROCTER AND GAMBLE CO
COM
742718109
66542160
410121
SH
SOLE
410121
0
0
PROGRESS SOFTWARE CORP
COM
743312100
478984
8985
SH
SOLE
8985
0
0
PROGRESSIVE CORP
COM
743315103
6879081
33261
SH
SOLE
33261
0
0
PROLOGIS INC.
COM
74340W103
11563649
88801
SH
SOLE
88801
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
242674
2393
SH
SOLE
2393
0
0
PROTO LABS INC
COM
743713109
1037465
29020
SH
SOLE
29020
0
0
PRUDENTIAL FINL INC
COM
744320102
1746440
14876
SH
SOLE
14876
0
0
PRUDENTIAL PLC
ADR
74435K204
239208
12413
SH
SOLE
12413
0
0
PUBLIC STORAGE
COM
74460D109
5557608
19160
SH
SOLE
19160
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3701073
55422
SH
SOLE
55422
0
0
PUBMATIC INC
COM CL A
74467Q103
267680
11285
SH
SOLE
11285
0
0
PULTE GROUP INC
COM
745867101
48868648
405145
SH
SOLE
405145
0
0
PURE STORAGE INC
CL A
74624M102
673634
12957
SH
SOLE
12957
0
0
PVH CORPORATION
COM
693656100
558362
3971
SH
SOLE
3971
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
251182
13629
SH
SOLE
13629
0
0
QIWI PLC
SPON ADR REP B
74735M108
5365
19897
SH
SOLE
19897
0
0
QORVO INC
COM
74736K101
1057929
9213
SH
SOLE
9213
0
0
QUALCOMM INC
COM
747525103
50110665
295987
SH
SOLE
295987
0
0
QUALYS INC
COM
74758T303
661020
3961
SH
SOLE
3961
0
0
QUANEX BLDG PRODS CORP
COM
747619104
604758
15737
SH
SOLE
15737
0
0
QUANTA SVCS INC
COM
74762E102
2335302
8989
SH
SOLE
8989
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5518457
41458
SH
SOLE
41458
0
0
QUIDELORTHO CORP
COM
219798105
243727
5084
SH
SOLE
5084
0
0
R1 RCM INC
COM
77634L105
131724
10227
SH
SOLE
10227
0
0
RADIAN GROUP INC
COM
750236101
954021
28504
SH
SOLE
28504
0
0
RALPH LAUREN CORP
CL A
751212101
446525
2378
SH
SOLE
2378
0
0
RAMBUS INC DEL
COM
750917106
1126055
18218
SH
SOLE
18218
0
0
RAYMOND JAMES FINL INC
COM
754730109
1569007
12218
SH
SOLE
12218
0
0
REALTY INCOME CORP
COM
756109104
2425505
44834
SH
SOLE
44834
0
0
REGENCY CTRS CORP
COM
758849103
8332713
137594
SH
SOLE
137594
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
20695485
21502
SH
SOLE
21502
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2423205
115171
SH
SOLE
115171
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
688645
3570
SH
SOLE
3570
0
0
RELIANCE INC
COM
759509102
9462549
28316
SH
SOLE
28316
0
0
RELX PLC
SPONSORED ADR
759530108
8947937
206698
SH
SOLE
206698
0
0
REPLIGEN CORP
COM
759916109
657638
3576
SH
SOLE
3576
0
0
REPUBLIC SVCS INC
COM
760759100
3809728
19900
SH
SOLE
19900
0
0
RESMED INC
COM
761152107
244501
1235
SH
SOLE
1235
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
4408751
69168
SH
SOLE
69168
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
2430074
217749
SH
SOLE
217749
0
0
RLI CORP
COM
749607107
766790
5165
SH
SOLE
5165
0
0
ROBERT HALF INC.
COM
770323103
790062
9965
SH
SOLE
9965
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
263884
13109
SH
SOLE
13109
0
0
ROBLOX CORP
CL A
771049103
1272807
33337
SH
SOLE
33337
0
0
ROCKET COS INC
COM CL A
77311W101
3367743
231460
SH
SOLE
231460
0
0
ROCKWELL AUTOMATION INC
COM
773903109
795578
2731
SH
SOLE
2731
0
0
ROLLINS INC
COM
775711104
200982
4344
SH
SOLE
4344
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1049892
1872
SH
SOLE
1872
0
0
ROSS STORES INC
COM
778296103
3166982
21579
SH
SOLE
21579
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
4581539
32958
SH
SOLE
32958
0
0
ROYAL GOLD INC
COM
780287108
296794
2437
SH
SOLE
2437
0
0
RPM INTL INC
COM
749685103
1084661
9119
SH
SOLE
9119
0
0
RTX CORPORATION
COM
75513E101
13647838
139935
SH
SOLE
139935
0
0
RUSH ENTERPRISES INC
CL A
781846209
717521
13407
SH
SOLE
13407
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
5820887
39981
SH
SOLE
39981
0
0
RYDER SYS INC
COM
783549108
1971023
16399
SH
SOLE
16399
0
0
S&P GLOBAL INC
COM
78409V104
8080403
18993
SH
SOLE
18993
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
904671
61251
SH
SOLE
61251
0
0
SAIA INC
COM
78709Y105
702000
1200
SH
SOLE
1200
0
0
SALESFORCE INC
COM
79466L302
55070442
182849
SH
SOLE
182849
0
0
SANMINA CORPORATION
COM
801056102
355110
5711
SH
SOLE
5711
0
0
SANOFI
SPONSORED ADR
80105N105
6537655
134520
SH
SOLE
134520
0
0
SAP SE
SPON ADR
803054204
16645117
85346
SH
SOLE
85346
0
0
SASOL LTD
SPONSORED ADR
803866300
84004
10756
SH
SOLE
10756
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1170980
5404
SH
SOLE
5404
0
0
SCHLUMBERGER LTD
COM STK
806857108
2271583
41445
SH
SOLE
41445
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
2097667
92653
SH
SOLE
92653
0
0
SCHOLASTIC CORP
COM
807066105
469788
12458
SH
SOLE
12458
0
0
SCHWAB CHARLES CORP
COM
808513105
6993566
96676
SH
SOLE
96676
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
470854
6987
SH
SOLE
6987
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
499342
6193
SH
SOLE
6193
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
231311
5928
SH
SOLE
5928
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
219660
4461
SH
SOLE
4461
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
557264
9128
SH
SOLE
9128
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
607505
9789
SH
SOLE
9789
0
0
SEA LTD
SPONSORD ADS
81141R100
2140827
39859
SH
SOLE
39859
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
960634
10324
SH
SOLE
10324
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
429754
4552
SH
SOLE
4552
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
654148
4428
SH
SOLE
4428
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
711548
5649
SH
SOLE
5649
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
490802
2669
SH
SOLE
2669
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
808788
19202
SH
SOLE
19202
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1688028
8105
SH
SOLE
8105
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
963670
11801
SH
SOLE
11801
0
0
SEMPRA
COM
816851109
381844
5316
SH
SOLE
5316
0
0
SERVICE CORP INTL
COM
817565104
383443
5167
SH
SOLE
5167
0
0
SERVICENOW INC
COM
81762P102
11260268
14769
SH
SOLE
14769
0
0
SHAKE SHACK INC
CL A
819047101
379918
3652
SH
SOLE
3652
0
0
SHELL PLC
SPON ADS
780259305
12554333
187266
SH
SOLE
187266
0
0
SHERWIN WILLIAMS CO
COM
824348106
4831324
13910
SH
SOLE
13910
0
0
SHIFT4 PMTS INC
CL A
82452J109
441996
6690
SH
SOLE
6690
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
516171
14544
SH
SOLE
14544
0
0
SHOCKWAVE MED INC
COM
82489T104
2198126
6750
SH
SOLE
6750
0
0
SILGAN HLDGS INC
COM
827048109
867985
17874
SH
SOLE
17874
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
297600
15293
SH
SOLE
15293
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
26648667
170290
SH
SOLE
170290
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
227931
6698
SH
SOLE
6698
0
0
SIMPSON MFG INC
COM
829073105
761847
3713
SH
SOLE
3713
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
150951
38905
SH
SOLE
38905
0
0
SITE CTRS CORP
COM
82981J109
284010
19386
SH
SOLE
19386
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
438601
20343
SH
SOLE
20343
0
0
SKECHERS U S A INC
CL A
830566105
615471
10047
SH
SOLE
10047
0
0
SKYWEST INC
COM
830879102
933823
13518
SH
SOLE
13518
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2645099
24419
SH
SOLE
24419
0
0
SLM CORP
COM
78442P106
219379
10068
SH
SOLE
10068
0
0
SM ENERGY CO
COM
78454L100
303724
6093
SH
SOLE
6093
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
2359350
93034
SH
SOLE
93034
0
0
SMITH A O CORP
COM
831865209
868382
9707
SH
SOLE
9707
0
0
SMUCKER J M CO
COM NEW
832696405
844796
6712
SH
SOLE
6712
0
0
SNAP ON INC
COM
833034101
29638430
100055
SH
SOLE
100055
0
0
SNOWFLAKE INC
CL A
833445109
5843074
36158
SH
SOLE
36158
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
393098
53849
SH
SOLE
53849
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
5173386
60338
SH
SOLE
60338
0
0
SOUTHERN CO
COM
842587107
6424881
89558
SH
SOLE
89558
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
570524
75267
SH
SOLE
75267
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1283174
3226
SH
SOLE
3226
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5904941
11289
SH
SOLE
11289
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
276531
497
SH
SOLE
497
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
316288
2410
SH
SOLE
2410
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
322971
5249
SH
SOLE
5249
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
234318
4677
SH
SOLE
4677
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
202995
4136
SH
SOLE
4136
0
0
SPROUTS FMRS MKT INC
COM
85208M102
353157
5477
SH
SOLE
5477
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
527594
8196
SH
SOLE
8196
0
0
STANLEY BLACK & DECKER INC
COM
854502101
345041
3523
SH
SOLE
3523
0
0
STARBUCKS CORP
COM
855244109
13882188
151901
SH
SOLE
151901
0
0
STARWOOD PPTY TR INC
COM
85571B105
3950101
194299
SH
SOLE
194299
0
0
STATE STR CORP
COM
857477103
3959302
51207
SH
SOLE
51207
0
0
STEEL DYNAMICS INC
COM
858119100
7517020
50712
SH
SOLE
50712
0
0
STEELCASE INC
CL A
858155203
147783
11298
SH
SOLE
11298
0
0
STIFEL FINL CORP
COM
860630102
1211877
15503
SH
SOLE
15503
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
4819464
111458
SH
SOLE
111458
0
0
STRYKER CORPORATION
COM
863667101
19994413
55871
SH
SOLE
55871
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
4634342
393742
SH
SOLE
393742
0
0
SUNPOWER CORP
COM
867652406
35289
11763
SH
SOLE
11763
0
0
SUNRUN INC
COM
86771W105
349389
26509
SH
SOLE
26509
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1013060
1003
SH
SOLE
1003
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
566465
16607
SH
SOLE
16607
0
0
SUZANO S A
SPON ADS
86959K105
287373
22486
SH
SOLE
22486
0
0
SYNCHRONY FINANCIAL
COM
87165B103
10575337
245254
SH
SOLE
245254
0
0
SYNOPSYS INC
COM
871607107
23838205
41712
SH
SOLE
41712
0
0
SYSCO CORP
COM
871829107
2553977
31461
SH
SOLE
31461
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
13779867
101285
SH
SOLE
101285
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
4399911
316768
SH
SOLE
316768
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2141962
14425
SH
SOLE
14425
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
139696
12308
SH
SOLE
12308
0
0
TAPESTRY INC
COM
876030107
566864
11939
SH
SOLE
11939
0
0
TARGA RES CORP
COM
87612G101
672564
6006
SH
SOLE
6006
0
0
TARGET CORP
COM
87612E106
11617577
65558
SH
SOLE
65558
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
700159
11262
SH
SOLE
11262
0
0
TE CONNECTIVITY LTD
SHS
H84989104
11384811
78386
SH
SOLE
78386
0
0
TELADOC HEALTH INC
COM
87918A105
331823
21975
SH
SOLE
21975
0
0
TELEFLEX INCORPORATED
COM
879369106
237275
1049
SH
SOLE
1049
0
0
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
375554
68159
SH
SOLE
68159
0
0
TELEFONICA S A
SPONSORED ADR
879382208
909269
206183
SH
SOLE
206183
0
0
TENARIS S A
SPONSORED ADS
88031M109
1141972
29080
SH
SOLE
29080
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
167660
14983
SH
SOLE
14983
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
276334
2629
SH
SOLE
2629
0
0
TERADYNE INC
COM
880770102
2716926
24080
SH
SOLE
24080
0
0
TEREX CORP NEW
COM
880779103
358434
5566
SH
SOLE
5566
0
0
TERNIUM SA
SPONSORED ADS
880890108
294045
7065
SH
SOLE
7065
0
0
TESLA INC
COM
88160R101
48247983
274464
SH
SOLE
274464
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2028270
143747
SH
SOLE
143747
0
0
TEXAS INSTRS INC
COM
882508104
15752759
90424
SH
SOLE
90424
0
0
TEXTRON INC
COM
883203101
9873984
102929
SH
SOLE
102929
0
0
THE CIGNA GROUP
COM
125523100
25020012
68890
SH
SOLE
68890
0
0
THE TRADE DESK INC
COM CL A
88339J105
11684145
133655
SH
SOLE
133655
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15056081
25905
SH
SOLE
25905
0
0
THERMON GROUP HLDGS INC
COM
88362T103
203846
6230
SH
SOLE
6230
0
0
THOR INDS INC
COM
885160101
1327072
11310
SH
SOLE
11310
0
0
TIM S A
SPONSORED ADR
88706T108
195534
11016
SH
SOLE
11016
0
0
TIMKEN CO
COM
887389104
4299270
49174
SH
SOLE
49174
0
0
TJX COS INC NEW
COM
872540109
27340930
269581
SH
SOLE
269581
0
0
T-MOBILE US INC
COM
872590104
13485305
82620
SH
SOLE
82620
0
0
TOAST INC
CL A
888787108
1515204
60803
SH
SOLE
60803
0
0
TOLL BROTHERS INC
COM
889478103
2532011
19572
SH
SOLE
19572
0
0
TOPBUILD CORP
COM
89055F103
586612
1331
SH
SOLE
1331
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
177644
10986
SH
SOLE
10986
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
370492
6136
SH
SOLE
6136
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
8860102
128724
SH
SOLE
128724
0
0
TOYOTA MOTOR CORP
ADS
892331307
23204577
92199
SH
SOLE
92199
0
0
TPG INC
COM CL A
872657101
307807
6886
SH
SOLE
6886
0
0
TRACTOR SUPPLY CO
COM
892356106
3824505
14613
SH
SOLE
14613
0
0
TRADEWEB MKTS INC
CL A
892672106
1845497
17716
SH
SOLE
17716
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
11383775
37921
SH
SOLE
37921
0
0
TRANSDIGM GROUP INC
COM
893641100
676694
549
SH
SOLE
549
0
0
TRANSUNION
COM
89400J107
758954
9511
SH
SOLE
9511
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
860396
17573
SH
SOLE
17573
0
0
TRAVELERS COMPANIES INC
COM
89417E109
12369663
53748
SH
SOLE
53748
0
0
TRI POINTE HOMES INC
COM
87265H109
1429879
36986
SH
SOLE
36986
0
0
TRIP COM GROUP LTD
ADS
89677Q107
589355
13428
SH
SOLE
13428
0
0
TRUIST FINL CORP
COM
89832Q109
6431467
164994
SH
SOLE
164994
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
100525
19369
SH
SOLE
19369
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
1868591
54462
SH
SOLE
54462
0
0
TYLER TECHNOLOGIES INC
COM
902252105
279657
658
SH
SOLE
658
0
0
TYSON FOODS INC
CL A
902494103
5522110
94025
SH
SOLE
94025
0
0
UBER TECHNOLOGIES INC
COM
90353T100
19127238
248438
SH
SOLE
248438
0
0
UBS GROUP AG
SHS
H42097107
13728990
446907
SH
SOLE
446907
0
0
UFP INDUSTRIES INC
COM
90278Q108
5794900
47109
SH
SOLE
47109
0
0
ULTA BEAUTY INC
COM
90384S303
12915018
24700
SH
SOLE
24700
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
150453
26303
SH
SOLE
26303
0
0
UNIFIRST CORP MASS
COM
904708104
490028
2826
SH
SOLE
2826
0
0
UNILEVER PLC
SPON ADR NEW
904767704
5780693
115176
SH
SOLE
115176
0
0
UNION PAC CORP
COM
907818108
22633933
92034
SH
SOLE
92034
0
0
UNITED AIRLS HLDGS INC
COM
910047109
5427342
113353
SH
SOLE
113353
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
437526
54082
SH
SOLE
54082
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
15223353
102424
SH
SOLE
102424
0
0
UNITED RENTALS INC
COM
911363109
20790595
28831
SH
SOLE
28831
0
0
UNITED STATES STL CORP NEW
COM
912909108
634771
15566
SH
SOLE
15566
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3130854
13629
SH
SOLE
13629
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
87571317
177019
SH
SOLE
177019
0
0
UNITI GROUP INC
COM
91325V108
804070
136283
SH
SOLE
136283
0
0
UNITY SOFTWARE INC
COM
91332U101
496647
18601
SH
SOLE
18601
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
504320
2764
SH
SOLE
2764
0
0
UNUM GROUP
COM
91529Y106
673968
12560
SH
SOLE
12560
0
0
URBAN OUTFITTERS INC
COM
917047102
395383
9106
SH
SOLE
9106
0
0
US BANCORP DEL
COM NEW
902973304
2415728
54043
SH
SOLE
54043
0
0
US FOODS HLDG CORP
COM
912008109
1366790
25325
SH
SOLE
25325
0
0
VALE S A
SPONSORED ADS
91912E105
586443
48109
SH
SOLE
48109
0
0
VALERO ENERGY CORP
COM
91913Y100
12597371
73803
SH
SOLE
73803
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
11444218
33249
SH
SOLE
33249
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
29069270
121243
SH
SOLE
121243
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
429759
1720
SH
SOLE
1720
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
20486674
42618
SH
SOLE
42618
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5894352
25786
SH
SOLE
25786
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
11752507
72163
SH
SOLE
72163
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
277053
1175
SH
SOLE
1175
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
219521
1408
SH
SOLE
1408
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
537344
2061
SH
SOLE
2061
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
288779
1505
SH
SOLE
1505
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4002474
15400
SH
SOLE
15400
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4502852
76775
SH
SOLE
76775
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
464595
11123
SH
SOLE
11123
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
271104
3128
SH
SOLE
3128
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
289710
3684
SH
SOLE
3684
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
856645
4691
SH
SOLE
4691
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
11147350
222192
SH
SOLE
222192
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
849229
7019
SH
SOLE
7019
0
0
VANGUARD WORLD FD
CONSUM DIS ETF
92204A108
454036
1429
SH
SOLE
1429
0
0
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
458298
4476
SH
SOLE
4476
0
0
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
513988
1900
SH
SOLE
1900
0
0
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
270762
1109
SH
SOLE
1109
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
746136
1423
SH
SOLE
1423
0
0
VECTOR GROUP LTD
COM
92240M108
163508
14919
SH
SOLE
14919
0
0
VEEVA SYS INC
CL A COM
922475108
4942061
21330
SH
SOLE
21330
0
0
VENTAS INC
COM
92276F100
1061619
24383
SH
SOLE
24383
0
0
VERACYTE INC
COM
92337F107
2778896
125401
SH
SOLE
125401
0
0
VERALTO CORP
COM SHS
92338C103
1653078
18645
SH
SOLE
18645
0
0
VERISIGN INC
COM
92343E102
752165
3969
SH
SOLE
3969
0
0
VERISK ANALYTICS INC
COM
92345Y106
4507935
19123
SH
SOLE
19123
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
36628277
872933
SH
SOLE
872933
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5931024
14189
SH
SOLE
14189
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
780456
9556
SH
SOLE
9556
0
0
VIATRIS INC
COM
92556V106
2873636
240673
SH
SOLE
240673
0
0
VIAVI SOLUTIONS INC
COM
925550105
193981
21340
SH
SOLE
21340
0
0
VICI PPTYS INC
COM
925652109
4883707
163938
SH
SOLE
163938
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
390442
9202
SH
SOLE
9202
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
548318
33131
SH
SOLE
33131
0
0
VIRTU FINL INC
CL A
928254101
497925
24265
SH
SOLE
24265
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
256718
1035
SH
SOLE
1035
0
0
VISA INC
COM CL A
92826C839
57613674
206441
SH
SOLE
206441
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
527340
23251
SH
SOLE
23251
0
0
VISTRA CORP
COM
92840M102
25387781
364505
SH
SOLE
364505
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3670755
412444
SH
SOLE
412444
0
0
VULCAN MATLS CO
COM
929160109
1084405
3973
SH
SOLE
3973
0
0
WABASH NATL CORP
COM
929566107
446393
14910
SH
SOLE
14910
0
0
WABTEC
COM
929740108
22578915
154990
SH
SOLE
154990
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
371409
17124
SH
SOLE
17124
0
0
WALMART INC
COM
931142103
81903147
1361196
SH
SOLE
1361196
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
426652
48872
SH
SOLE
48872
0
0
WARRIOR MET COAL INC
COM
93627C101
371460
6120
SH
SOLE
6120
0
0
WASTE CONNECTIONS INC
COM
94106B101
1991963
11581
SH
SOLE
11581
0
0
WASTE MGMT INC DEL
COM
94106L109
5944763
27890
SH
SOLE
27890
0
0
WATERS CORP
COM
941848103
223750
650
SH
SOLE
650
0
0
WATSCO INC
COM
942622200
365015
845
SH
SOLE
845
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
423229
1991
SH
SOLE
1991
0
0
WAYFAIR INC
CL A
94419L101
252242
3716
SH
SOLE
3716
0
0
WEC ENERGY GROUP INC
COM
92939U106
939708
11443
SH
SOLE
11443
0
0
WELLS FARGO CO NEW
COM
949746101
30652681
528859
SH
SOLE
528859
0
0
WELLTOWER INC
COM
95040Q104
4932363
52786
SH
SOLE
52786
0
0
WERNER ENTERPRISES INC
COM
950755108
217985
5572
SH
SOLE
5572
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
738827
1867
SH
SOLE
1867
0
0
WESTLAKE CORPORATION
COM
960413102
4123096
26984
SH
SOLE
26984
0
0
WEX INC
COM
96208T104
216390
911
SH
SOLE
911
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
13568766
377855
SH
SOLE
377855
0
0
WHIRLPOOL CORP
COM
963320106
657486
5496
SH
SOLE
5496
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
922270
514
SH
SOLE
514
0
0
WILLIAMS COS INC
COM
969457100
1145560
29396
SH
SOLE
29396
0
0
WILLIAMS SONOMA INC
COM
969904101
1282025
4037
SH
SOLE
4037
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5163807
18777
SH
SOLE
18777
0
0
WINGSTOP INC
COM
974155103
1321086
3606
SH
SOLE
3606
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
138983
24171
SH
SOLE
24171
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
663273
33213
SH
SOLE
33213
0
0
WOORI FINL GROUP INC
SPONSORED ADS
981064108
390100
12029
SH
SOLE
12029
0
0
WORKDAY INC
CL A
98138H101
1616430
5926
SH
SOLE
5926
0
0
WP CAREY INC
COM
92936U109
5561427
98537
SH
SOLE
98537
0
0
XCEL ENERGY INC
COM
98389B100
2125042
39536
SH
SOLE
39536
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
250739
16705
SH
SOLE
16705
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
594885
33234
SH
SOLE
33234
0
0
XPO INC
COM
983793100
463592
3799
SH
SOLE
3799
0
0
XYLEM INC
COM
98419M100
2387513
18473
SH
SOLE
18473
0
0
YALLA GROUP LTD
ADS
98459U103
94165
19577
SH
SOLE
19577
0
0
YELP INC
CL A
985817105
257834
6544
SH
SOLE
6544
0
0
YUM BRANDS INC
COM
988498101
13852437
99909
SH
SOLE
99909
0
0
ZIFF DAVIS INC
COM
48123V102
1110924
17623
SH
SOLE
17623
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1059306
21716
SH
SOLE
21716
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
941384
7133
SH
SOLE
7133
0
0
ZOETIS INC
CL A
98978V103
12832420
75837
SH
SOLE
75837
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
618662
9464
SH
SOLE
9464
0
0