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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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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   1,442,925 14,120 SH   SOLE   14,120 0 0
AAR CORP COM 000361105   243,690 3,352 SH   SOLE   3,352 0 0
ABBOTT LABS COM 002824100   30,790,851 296,322 SH   SOLE   296,322 0 0
ABBVIE INC COM 00287Y109   47,575,520 277,376 SH   SOLE   277,376 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   205,322 3,040 SH   SOLE   3,040 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   50,561,112 166,643 SH   SOLE   166,643 0 0
ACUITY BRANDS INC COM 00508Y102   1,716,213 7,108 SH   SOLE   7,108 0 0
ADOBE INC COM 00724F101   45,118,662 81,216 SH   SOLE   81,216 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   241,549 1,506 SH   SOLE   1,506 0 0
ADVANCED ENERGY INDS COM 007973100   899,143 8,267 SH   SOLE   8,267 0 0
ADVANCED MICRO DEVICES INC COM 007903107   29,344,206 180,903 SH   SOLE   180,903 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   493,753 80,547 SH   SOLE   80,547 0 0
AES CORP COM 00130H105   182,271 10,374 SH   SOLE   10,374 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,085,468 102,134 SH   SOLE   102,134 0 0
AFLAC INC COM 001055102   57,935,885 648,705 SH   SOLE   648,705 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   7,652,531 59,034 SH   SOLE   59,034 0 0
AGNC INVT CORP COM 00123Q104   293,217 30,736 SH   SOLE   30,736 0 0
AIR LEASE CORP CL A 00912X302   319,710 6,726 SH   SOLE   6,726 0 0
AIR PRODS & CHEMS INC COM 009158106   2,756,599 10,682 SH   SOLE   10,682 0 0
AIRBNB INC COM CL A 009066101   4,178,886 27,560 SH   SOLE   27,560 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   702,894 7,803 SH   SOLE   7,803 0 0
ALARM COM HLDGS INC COM 011642105   380,668 5,991 SH   SOLE   5,991 0 0
ALASKA AIR GROUP INC COM 011659109   364,772 9,029 SH   SOLE   9,029 0 0
ALBANY INTL CORP CL A 012348108   292,004 3,458 SH   SOLE   3,458 0 0
ALBEMARLE CORP COM 012653101   937,452 9,814 SH   SOLE   9,814 0 0
ALCOA CORP COM 013872106   254,696 6,403 SH   SOLE   6,403 0 0
ALCON AG ORD SHS H01301128   285,771 3,207 SH   SOLE   3,207 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,572,890 35,735 SH   SOLE   35,735 0 0
ALLEGION PLC ORD SHS G0176J109   1,923,071 16,277 SH   SOLE   16,277 0 0
ALLETE INC COM NEW 018522300   567,820 9,107 SH   SOLE   9,107 0 0
ALLIANT ENERGY CORP COM 018802108   440,547 8,655 SH   SOLE   8,655 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   324,934 4,281 SH   SOLE   4,281 0 0
ALLSTATE CORP COM 020002101   3,332,723 20,874 SH   SOLE   20,874 0 0
ALLY FINL INC COM 02005N100   4,055,714 102,236 SH   SOLE   102,236 0 0
ALPHABET INC CAP STK CL A 02079K305   178,425,678 979,554 SH   SOLE   979,554 0 0
ALPHABET INC CAP STK CL C 02079K107   150,239,728 819,102 SH   SOLE   819,102 0 0
ALTAIR ENGR INC COM CL A 021369103   2,322,927 23,684 SH   SOLE   23,684 0 0
ALTRIA GROUP INC COM 02209S103   17,833,370 391,512 SH   SOLE   391,512 0 0
AMAZON COM INC COM 023135106   262,916,639 1,360,500 SH   SOLE   1,360,500 0 0
AMBEV SA SPONSORED ADR 02319V103   44,016 21,471 SH   SOLE   21,471 0 0
AMER STATES WTR CO COM 029899101   223,181 3,075 SH   SOLE   3,075 0 0
AMEREN CORP COM 023608102   3,083,944 43,369 SH   SOLE   43,369 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   538,730 47,549 SH   SOLE   47,549 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   98,119 14,037 SH   SOLE   14,037 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,410,206 38,867 SH   SOLE   38,867 0 0
AMERICAN EXPRESS CO COM 025816109   17,497,470 75,567 SH   SOLE   75,567 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   484,576 3,939 SH   SOLE   3,939 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   19,755,085 266,098 SH   SOLE   266,098 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,798,626 24,687 SH   SOLE   24,687 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   796,334 6,165 SH   SOLE   6,165 0 0
AMERIPRISE FINL INC COM 03076C106   9,482,432 22,197 SH   SOLE   22,197 0 0
AMERIS BANCORP COM 03076K108   206,388 4,099 SH   SOLE   4,099 0 0
AMETEK INC COM 031100100   1,843,145 11,056 SH   SOLE   11,056 0 0
AMGEN INC COM 031162100   28,270,207 90,479 SH   SOLE   90,479 0 0
AMKOR TECHNOLOGY INC COM 031652100   509,763 12,738 SH   SOLE   12,738 0 0
AMPHENOL CORP NEW CL A 032095101   62,139,345 922,359 SH   SOLE   922,359 0 0
ANALOG DEVICES INC COM 032654105   25,058,531 109,781 SH   SOLE   109,781 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,811,175 82,737 SH   SOLE   82,737 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,985,988 314,060 SH   SOLE   314,060 0 0
ANSYS INC COM 03662Q105   1,153,751 3,589 SH   SOLE   3,589 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,424,672 232,339 SH   SOLE   232,339 0 0
AON PLC SHS CL A G0403H108   1,822,188 6,207 SH   SOLE   6,207 0 0
APA CORPORATION COM 03743Q108   469,494 15,947 SH   SOLE   15,947 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   646,595 66,046 SH   SOLE   66,046 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,781,964 23,562 SH   SOLE   23,562 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,490,236 102,492 SH   SOLE   102,492 0 0
APPLE INC COM 037833100   435,581,571 2,068,092 SH   SOLE   2,068,092 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,253,574 6,462 SH   SOLE   6,462 0 0
APPLIED MATLS INC COM 038222105   89,479,686 379,167 SH   SOLE   379,167 0 0
APPLOVIN CORP COM CL A 03831W108   809,829 9,731 SH   SOLE   9,731 0 0
APTIV PLC SHS G6095L109   938,848 13,332 SH   SOLE   13,332 0 0
ARAMARK COM 03852U106   448,905 13,195 SH   SOLE   13,195 0 0
ARBOR REALTY TRUST INC COM 038923108   2,848,352 198,491 SH   SOLE   198,491 0 0
ARCBEST CORP COM 03937C105   317,283 2,963 SH   SOLE   2,963 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,922,590 83,846 SH   SOLE   83,846 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,514,867 34,839 SH   SOLE   34,839 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,169,738 68,978 SH   SOLE   68,978 0 0
ARCOSA INC COM 039653100   217,878 2,612 SH   SOLE   2,612 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   306,212 2,298 SH   SOLE   2,298 0 0
ARISTA NETWORKS INC COM 040413106   14,668,327 41,852 SH   SOLE   41,852 0 0
ARROW ELECTRS INC COM 042735100   842,385 6,976 SH   SOLE   6,976 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,743,215 42,239 SH   SOLE   42,239 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   733,013 64,187 SH   SOLE   64,187 0 0
ASHLAND INC COM 044186104   1,004,069 10,626 SH   SOLE   10,626 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   25,952,447 25,376 SH   SOLE   25,376 0 0
ASSURANT INC COM 04621X108   2,097,124 12,614 SH   SOLE   12,614 0 0
ASTRANA HEALTH INC COM NEW 03763A207   221,458 5,460 SH   SOLE   5,460 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   15,530,232 199,131 SH   SOLE   199,131 0 0
AT&T INC COM 00206R102   20,645,296 1,080,340 SH   SOLE   1,080,340 0 0
ATKORE INC COM 047649108   2,137,291 15,840 SH   SOLE   15,840 0 0
ATLASSIAN CORPORATION CL A 049468101   898,445 5,079 SH   SOLE   5,079 0 0
AUTODESK INC COM 052769106   2,518,547 10,178 SH   SOLE   10,178 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,130,282 29,873 SH   SOLE   29,873 0 0
AUTONATION INC COM 05329W102   804,391 5,047 SH   SOLE   5,047 0 0
AUTOZONE INC COM 053332102   862,553 291 SH   SOLE   291 0 0
AVALONBAY CMNTYS INC COM 053484101   1,685,893 8,149 SH   SOLE   8,149 0 0
AVANGRID INC COM 05351W103   1,174,260 33,050 SH   SOLE   33,050 0 0
AVERY DENNISON CORP COM 053611109   1,126,302 5,151 SH   SOLE   5,151 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   221,674 1,559 SH   SOLE   1,559 0 0
AXIS CAP HLDGS LTD SHS G0692U109   567,494 8,032 SH   SOLE   8,032 0 0
AXON ENTERPRISE INC COM 05464C101   747,075 2,539 SH   SOLE   2,539 0 0
AXONICS INC COM 05465P101   969,120 14,415 SH   SOLE   14,415 0 0
AZENTA INC COM 114340102   303,778 5,773 SH   SOLE   5,773 0 0
AZZ INC COM 002474104   200,541 2,596 SH   SOLE   2,596 0 0
BAIDU INC SPON ADR REP A 056752108   362,438 4,191 SH   SOLE   4,191 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,402,237 39,870 SH   SOLE   39,870 0 0
BALCHEM CORP COM 057665200   686,350 4,458 SH   SOLE   4,458 0 0
BALL CORP COM 058498106   1,905,662 31,750 SH   SOLE   31,750 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   9,727,888 969,879 SH   SOLE   969,879 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   109,954 49,098 SH   SOLE   49,098 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402   33,596 16,230 SH   SOLE   16,230 0 0
BANCO SANTANDER S.A. ADR 05964H105   7,583,190 1,637,838 SH   SOLE   1,637,838 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   350,857 10,746 SH   SOLE   10,746 0 0
BANK AMERICA CORP COM 060505104   34,400,896 864,996 SH   SOLE   864,996 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,590,486 126,740 SH   SOLE   126,740 0 0
BARCLAYS PLC ADR 06738E204   5,759,030 537,725 SH   SOLE   537,725 0 0
BARNES GROUP INC COM 067806109   251,492 6,073 SH   SOLE   6,073 0 0
BATH & BODY WORKS INC COM 070830104   2,027,594 51,923 SH   SOLE   51,923 0 0
BEACON ROOFING SUPPLY INC COM 073685109   778,029 8,597 SH   SOLE   8,597 0 0
BEAM THERAPEUTICS INC COM 07373V105   497,419 21,230 SH   SOLE   21,230 0 0
BECTON DICKINSON & CO COM 075887109   2,054,851 8,792 SH   SOLE   8,792 0 0
BERKLEY W R CORP COM 084423102   6,419,918 81,699 SH   SOLE   81,699 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   115,116,682 282,981 SH   SOLE   282,981 0 0
BERRY GLOBAL GROUP INC COM 08579W103   460,686 7,828 SH   SOLE   7,828 0 0
BEST BUY INC COM 086516101   2,420,825 28,720 SH   SOLE   28,720 0 0
BHP GROUP LTD SPONSORED ADS 088606108   7,799,146 136,611 SH   SOLE   136,611 0 0
BIOGEN INC COM 09062X103   698,242 3,012 SH   SOLE   3,012 0 0
BIONTECH SE SPONSORED ADS 09075V102   689,569 8,581 SH   SOLE   8,581 0 0
BIO-TECHNE CORP COM 09073M104   745,303 10,402 SH   SOLE   10,402 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   312,478 3,557 SH   SOLE   3,557 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   230,992 4,921 SH   SOLE   4,921 0 0
BLACKROCK INC COM 09247X101   9,158,856 11,633 SH   SOLE   11,633 0 0
BLACKSTONE INC COM 09260D107   12,686,363 102,475 SH   SOLE   102,475 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   3,672,863 210,842 SH   SOLE   210,842 0 0
BLOCK H & R INC COM 093671105   1,186,229 21,874 SH   SOLE   21,874 0 0
BLOCK INC CL A 852234103   6,726,713 104,306 SH   SOLE   104,306 0 0
BOEING CO COM 097023105   9,111,122 50,058 SH   SOLE   50,058 0 0
BOISE CASCADE CO DEL COM 09739D100   3,661,881 30,715 SH   SOLE   30,715 0 0
BOOKING HOLDINGS INC COM 09857L108   2,880,011 727 SH   SOLE   727 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   478,791 3,111 SH   SOLE   3,111 0 0
BORGWARNER INC COM 099724106   2,007,803 62,277 SH   SOLE   62,277 0 0
BOSTON PROPERTIES INC COM 101121101   368,008 5,978 SH   SOLE   5,978 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,614,276 85,889 SH   SOLE   85,889 0 0
BOYD GAMING CORP COM 103304101   569,112 10,329 SH   SOLE   10,329 0 0
BP PLC SPONSORED ADR 055622104   4,744,245 131,420 SH   SOLE   131,420 0 0
BRADY CORP CL A 104674106   653,454 9,898 SH   SOLE   9,898 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,519,701 301,462 SH   SOLE   301,462 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,630,140 149,697 SH   SOLE   149,697 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   258,520 11,196 SH   SOLE   11,196 0 0
BROADCOM INC COM 11135F101   140,341,964 87,412 SH   SOLE   87,412 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,338,679 6,795 SH   SOLE   6,795 0 0
BROADSTONE NET LEASE INC COM 11135E203   190,864 12,027 SH   SOLE   12,027 0 0
BROWN & BROWN INC COM 115236101   1,509,117 16,879 SH   SOLE   16,879 0 0
BRUNSWICK CORP COM 117043109   970,851 13,341 SH   SOLE   13,341 0 0
BUCKLE INC COM 118440106   685,527 18,558 SH   SOLE   18,558 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,446,693 17,677 SH   SOLE   17,677 0 0
BUNGE GLOBAL SA COM SHS H11356104   551,023 5,161 SH   SOLE   5,161 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   973,735 11,050 SH   SOLE   11,050 0 0
CACI INTL INC CL A 127190304   624,656 1,452 SH   SOLE   1,452 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   25,930,636 84,259 SH   SOLE   84,259 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   291,374 7,332 SH   SOLE   7,332 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,301,323 37,659 SH   SOLE   37,659 0 0
CAMPBELL SOUP CO COM 134429109   647,619 14,331 SH   SOLE   14,331 0 0
CANADIAN NATL RY CO COM 136375102   363,414 3,076 SH   SOLE   3,076 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   980,249 12,450 SH   SOLE   12,450 0 0
CAPITAL ONE FINL CORP COM 14040H105   16,927,400 122,264 SH   SOLE   122,264 0 0
CARDINAL HEALTH INC COM 14149Y108   1,616,163 16,438 SH   SOLE   16,438 0 0
CARLISLE COS INC COM 142339100   2,757,663 6,806 SH   SOLE   6,806 0 0
CARLYLE GROUP INC COM 14316J108   2,547,790 63,457 SH   SOLE   63,457 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   14,142,810 755,492 SH   SOLE   755,492 0 0
CARNIVAL PLC ADS 14365C103   1,648,471 95,730 SH   SOLE   95,730 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,895,848 61,760 SH   SOLE   61,760 0 0
CARS COM INC COM 14575E105   225,900 11,467 SH   SOLE   11,467 0 0
CARVANA CO CL A 146869102   743,744 5,778 SH   SOLE   5,778 0 0
CATERPILLAR INC COM 149123101   37,734,649 113,283 SH   SOLE   113,283 0 0
CBOE GLOBAL MKTS INC COM 12503M108   9,907,182 58,257 SH   SOLE   58,257 0 0
CBRE GROUP INC CL A 12504L109   19,687,917 220,939 SH   SOLE   220,939 0 0
CDW CORP COM 12514G108   12,379,680 55,306 SH   SOLE   55,306 0 0
CELANESE CORP DEL COM 150870103   2,105,830 15,611 SH   SOLE   15,611 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   141,170 22,092 SH   SOLE   22,092 0 0
CENCORA INC COM 03073E105   4,431,352 19,669 SH   SOLE   19,669 0 0
CENTENE CORP DEL COM 15135B101   10,785,474 162,677 SH   SOLE   162,677 0 0
CENTERPOINT ENERGY INC COM 15189T107   595,403 19,219 SH   SOLE   19,219 0 0
CF INDS HLDGS INC COM 125269100   743,337 10,029 SH   SOLE   10,029 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   92,370 61,172 SH   SOLE   61,172 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   259,380 1,572 SH   SOLE   1,572 0 0
CHEMED CORP NEW COM 16359R103   706,446 1,302 SH   SOLE   1,302 0 0
CHENIERE ENERGY INC COM NEW 16411R208   9,812,701 56,127 SH   SOLE   56,127 0 0
CHESAPEAKE ENERGY CORP COM 165167735   789,048 9,600 SH   SOLE   9,600 0 0
CHEVRON CORP NEW COM 166764100   38,786,416 247,963 SH   SOLE   247,963 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,108,153 17,688 SH   SOLE   17,688 0 0
CHUBB LIMITED COM H1467J104   12,492,606 48,975 SH   SOLE   48,975 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,188,817 11,466 SH   SOLE   11,466 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   59,176 24,864 SH   SOLE   24,864 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   245,783 139,650 SH   SOLE   139,650 0 0
CINEMARK HLDGS INC COM 17243V102   444,442 20,557 SH   SOLE   20,557 0 0
CINTAS CORP COM 172908105   5,150,655 7,355 SH   SOLE   7,355 0 0
CIRRUS LOGIC INC COM 172755100   455,599 3,569 SH   SOLE   3,569 0 0
CISCO SYS INC COM 17275R102   43,393,908 913,364 SH   SOLE   913,364 0 0
CITIGROUP INC COM NEW 172967424   18,375,343 289,558 SH   SOLE   289,558 0 0
CITIZENS FINL GROUP INC COM 174610105   1,597,030 44,325 SH   SOLE   44,325 0 0
CITY HLDG CO COM 177835105   368,150 3,465 SH   SOLE   3,465 0 0
CLOUDFLARE INC CL A COM 18915M107   4,683,125 56,539 SH   SOLE   56,539 0 0
CME GROUP INC COM 12572Q105   5,969,177 30,362 SH   SOLE   30,362 0 0
CMS ENERGY CORP COM 125896100   715,068 12,012 SH   SOLE   12,012 0 0
CNO FINL GROUP INC COM 12621E103   2,011,379 72,561 SH   SOLE   72,561 0 0
CNX RES CORP COM 12653C108   4,629,101 190,498 SH   SOLE   190,498 0 0
COCA COLA CO COM 191216100   22,750,925 357,438 SH   SOLE   357,438 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   506,147 5,896 SH   SOLE   5,896 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,892,561 189,596 SH   SOLE   189,596 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,156,310 9,703 SH   SOLE   9,703 0 0
COLGATE PALMOLIVE CO COM 194162103   5,557,998 57,275 SH   SOLE   57,275 0 0
COMCAST CORP NEW CL A 20030N101   40,521,082 1,034,757 SH   SOLE   1,034,757 0 0
COMMERCIAL METALS CO COM 201723103   866,747 15,762 SH   SOLE   15,762 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   231,111 4,895 SH   SOLE   4,895 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   163,319 12,143 SH   SOLE   12,143 0 0
CONMED CORP COM 207410101   384,497 5,547 SH   SOLE   5,547 0 0
CONOCOPHILLIPS COM 20825C104   22,251,714 194,542 SH   SOLE   194,542 0 0
CONSOLIDATED EDISON INC COM 209115104   30,692,221 343,237 SH   SOLE   343,237 0 0
CONSTELLATION BRANDS INC CL A 21036P108   862,209 3,351 SH   SOLE   3,351 0 0
CONSTELLATION ENERGY CORP COM 21037T109   10,740,418 53,630 SH   SOLE   53,630 0 0
COOPER COS INC COM 216648501   385,343 4,414 SH   SOLE   4,414 0 0
COPART INC COM 217204106   5,564,071 102,734 SH   SOLE   102,734 0 0
CORCEPT THERAPEUTICS INC COM 218352102   2,713,272 83,511 SH   SOLE   83,511 0 0
CORE & MAIN INC CL A 21874C102   594,768 12,153 SH   SOLE   12,153 0 0
COREBRIDGE FINL INC COM 21871X109   6,030,656 207,097 SH   SOLE   207,097 0 0
CORNING INC COM 219350105   1,728,908 44,502 SH   SOLE   44,502 0 0
CORPAY INC COM SHS 219948106   10,248,493 38,469 SH   SOLE   38,469 0 0
CORTEVA INC COM 22052L104   1,349,003 25,009 SH   SOLE   25,009 0 0
COSTAR GROUP INC COM 22160N109   1,387,153 18,710 SH   SOLE   18,710 0 0
COSTCO WHSL CORP NEW COM 22160K105   49,939,348 58,753 SH   SOLE   58,753 0 0
COTERRA ENERGY INC COM 127097103   1,553,235 58,239 SH   SOLE   58,239 0 0
COURSERA INC COM 22266M104   103,262 14,422 SH   SOLE   14,422 0 0
COUSINS PPTYS INC COM NEW 222795502   437,043 18,879 SH   SOLE   18,879 0 0
CRH PLC ORD G25508105   398,926 5,325 SH   SOLE   5,325 0 0
CRITEO S A SPONS ADS 226718104   565,800 15,000 SH   SOLE   15,000 0 0
CROCS INC COM 227046109   278,745 1,910 SH   SOLE   1,910 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   15,587,527 40,678 SH   SOLE   40,678 0 0
CROWN CASTLE INC COM 22822V101   2,584,484 26,453 SH   SOLE   26,453 0 0
CSX CORP COM 126408103   9,554,930 285,648 SH   SOLE   285,648 0 0
CUBESMART COM 229663109   370,433 8,201 SH   SOLE   8,201 0 0
CUMMINS INC COM 231021106   8,163,226 29,478 SH   SOLE   29,478 0 0
CVS HEALTH CORP COM 126650100   8,034,753 136,044 SH   SOLE   136,044 0 0
D R HORTON INC COM 23331A109   42,725,660 303,169 SH   SOLE   303,169 0 0
DANAHER CORPORATION COM 235851102   23,044,857 92,235 SH   SOLE   92,235 0 0
DARDEN RESTAURANTS INC COM 237194105   2,895,370 19,134 SH   SOLE   19,134 0 0
DATADOG INC CL A COM 23804L103   2,333,845 17,996 SH   SOLE   17,996 0 0
DAVITA INC COM 23918K108   604,304 4,361 SH   SOLE   4,361 0 0
DECKERS OUTDOOR CORP COM 243537107   1,409,622 1,456 SH   SOLE   1,456 0 0
DEERE & CO COM 244199105   10,996,840 29,432 SH   SOLE   29,432 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,524,093 25,554 SH   SOLE   25,554 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,283,446 48,133 SH   SOLE   48,133 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   5,413,392 339,611 SH   SOLE   339,611 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,084,767 22,885 SH   SOLE   22,885 0 0
DEXCOM INC COM 252131107   1,638,250 14,449 SH   SOLE   14,449 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,266,920 10,049 SH   SOLE   10,049 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,479,197 7,389 SH   SOLE   7,389 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   779,417 92,239 SH   SOLE   92,239 0 0
DICKS SPORTING GOODS INC COM 253393102   1,603,903 7,465 SH   SOLE   7,465 0 0
DIGITAL RLTY TR INC COM 253868103   4,453,838 29,292 SH   SOLE   29,292 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   786,849 24,406 SH   SOLE   24,406 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   258,935 4,992 SH   SOLE   4,992 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   678,658 11,532 SH   SOLE   11,532 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   371,298 9,455 SH   SOLE   9,455 0 0
DIODES INC COM 254543101   559,148 7,774 SH   SOLE   7,774 0 0
DISCOVER FINL SVCS COM 254709108   1,861,353 14,229 SH   SOLE   14,229 0 0
DISNEY WALT CO COM 254687106   14,016,050 141,163 SH   SOLE   141,163 0 0
DOLLAR GEN CORP NEW COM 256677105   645,322 4,880 SH   SOLE   4,880 0 0
DOLLAR TREE INC COM 256746108   592,744 5,552 SH   SOLE   5,552 0 0
DOMINION ENERGY INC COM 25746U109   248,301 5,067 SH   SOLE   5,067 0 0
DOMINOS PIZZA INC COM 25754A201   265,993 515 SH   SOLE   515 0 0
DOORDASH INC CL A 25809K105   16,928,406 155,621 SH   SOLE   155,621 0 0
DOVER CORP COM 260003108   5,643,307 31,274 SH   SOLE   31,274 0 0
DOW INC COM 260557103   6,095,338 114,898 SH   SOLE   114,898 0 0
DR REDDYS LABS LTD ADR 256135203   602,678 7,910 SH   SOLE   7,910 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,960,991 51,375 SH   SOLE   51,375 0 0
DROPBOX INC CL A 26210C104   4,505,819 200,526 SH   SOLE   200,526 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   220,040 3,098 SH   SOLE   3,098 0 0
DTE ENERGY CO COM 233331107   3,184,941 28,691 SH   SOLE   28,691 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   11,470,198 114,439 SH   SOLE   114,439 0 0
DUOLINGO INC CL A COM 26603R106   405,028 1,941 SH   SOLE   1,941 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,596,376 81,953 SH   SOLE   81,953 0 0
DYNATRACE INC COM NEW 268150109   1,730,077 38,670 SH   SOLE   38,670 0 0
E L F BEAUTY INC COM 26856L103   392,993 1,865 SH   SOLE   1,865 0 0
EASTMAN CHEM CO COM 277432100   3,354,312 34,238 SH   SOLE   34,238 0 0
EATON CORP PLC SHS G29183103   36,180,367 115,389 SH   SOLE   115,389 0 0
EBAY INC. COM 278642103   5,740,221 106,854 SH   SOLE   106,854 0 0
ECOLAB INC COM 278865100   2,233,579 9,385 SH   SOLE   9,385 0 0
EDISON INTL COM 281020107   1,151,481 16,035 SH   SOLE   16,035 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,281,650 46,353 SH   SOLE   46,353 0 0
ELASTIC N V ORD SHS N14506104   326,010 2,862 SH   SOLE   2,862 0 0
ELECTRONIC ARTS INC COM 285512109   4,318,558 30,995 SH   SOLE   30,995 0 0
ELEMENT SOLUTIONS INC COM 28618M106   308,881 11,389 SH   SOLE   11,389 0 0
ELEVANCE HEALTH INC COM 036752103   43,931,058 81,075 SH   SOLE   81,075 0 0
ELI LILLY & CO COM 532457108   107,904,841 119,182 SH   SOLE   119,182 0 0
EMCOR GROUP INC COM 29084Q100   658,239 1,803 SH   SOLE   1,803 0 0
EMERSON ELEC CO COM 291011104   18,923,806 171,785 SH   SOLE   171,785 0 0
EMPIRE ST RLTY TR INC CL A 292104106   144,775 15,434 SH   SOLE   15,434 0 0
EMPLOYERS HLDGS INC COM 292218104   1,189,386 27,900 SH   SOLE   27,900 0 0
ENACT HLDGS INC COM 29249E109   623,032 20,321 SH   SOLE   20,321 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,232,390 14,365 SH   SOLE   14,365 0 0
ENCORE WIRE CORP COM 292562105   564,009 1,946 SH   SOLE   1,946 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   178,629 63,796 SH   SOLE   63,796 0 0
ENERSYS COM 29275Y102   653,249 6,310 SH   SOLE   6,310 0 0
ENI S P A SPONSORED ADR 26874R108   1,520,123 49,371 SH   SOLE   49,371 0 0
ENSIGN GROUP INC COM 29358P101   642,216 5,192 SH   SOLE   5,192 0 0
ENTEGRIS INC COM 29362U104   1,110,624 8,203 SH   SOLE   8,203 0 0
ENTERGY CORP NEW COM 29364G103   7,604,445 71,070 SH   SOLE   71,070 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   276,701 9,548 SH   SOLE   9,548 0 0
EOG RES INC COM 26875P101   7,909,898 62,842 SH   SOLE   62,842 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,872,737 68,431 SH   SOLE   68,431 0 0
EQUINIX INC COM 29444U700   3,698,890 4,889 SH   SOLE   4,889 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,503,048 52,628 SH   SOLE   52,628 0 0
EQUITABLE HLDGS INC COM 29452E101   3,309,573 80,998 SH   SOLE   80,998 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   606,771 9,316 SH   SOLE   9,316 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,778,865 97,763 SH   SOLE   97,763 0 0
ESSENT GROUP LTD COM G3198U102   391,553 6,968 SH   SOLE   6,968 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,767,535 63,787 SH   SOLE   63,787 0 0
ESSENTIAL UTILS INC COM 29670G102   448,018 12,002 SH   SOLE   12,002 0 0
EVEREST GROUP LTD COM G3223R108   14,489,782 38,029 SH   SOLE   38,029 0 0
EVERGY INC COM 30034W106   2,537,018 47,895 SH   SOLE   47,895 0 0
EVERSOURCE ENERGY COM 30040W108   504,999 8,905 SH   SOLE   8,905 0 0
EXACT SCIENCES CORP COM 30063P105   1,573,516 37,243 SH   SOLE   37,243 0 0
EXELIXIS INC COM 30161Q104   1,158,508 51,558 SH   SOLE   51,558 0 0
EXELON CORP COM 30161N101   11,103,639 320,822 SH   SOLE   320,822 0 0
EXLSERVICE HOLDINGS INC COM 302081104   424,128 13,525 SH   SOLE   13,525 0 0
EXP WORLD HLDGS INC COM 30212W100   134,798 11,945 SH   SOLE   11,945 0 0
EXPEDITORS INTL WASH INC COM 302130109   13,668,865 109,535 SH   SOLE   109,535 0 0
EXPONENT INC COM 30214U102   259,922 2,733 SH   SOLE   2,733 0 0
EXTRA SPACE STORAGE INC COM 30225T102   317,335 2,042 SH   SOLE   2,042 0 0
EXXON MOBIL CORP COM 30231G102   77,942,264 677,052 SH   SOLE   677,052 0 0
F5 INC COM 315616102   635,012 3,687 SH   SOLE   3,687 0 0
FABRINET SHS G3323L100   850,337 3,474 SH   SOLE   3,474 0 0
FACTSET RESH SYS INC COM 303075105   432,005 1,058 SH   SOLE   1,058 0 0
FAIR ISAAC CORP COM 303250104   427,245 287 SH   SOLE   287 0 0
FASTENAL CO COM 311900104   3,098,993 49,316 SH   SOLE   49,316 0 0
FEDEX CORP COM 31428X106   19,290,334 64,335 SH   SOLE   64,335 0 0
FERGUSON PLC NEW SHS G3421J106   10,678,977 55,146 SH   SOLE   55,146 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   216,630 1,263 SH   SOLE   1,263 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,903,671 99,224 SH   SOLE   99,224 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,906,287 38,565 SH   SOLE   38,565 0 0
FIFTH THIRD BANCORP COM 316773100   2,277,496 62,414 SH   SOLE   62,414 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   296,551 62,170 SH   SOLE   62,170 0 0
FIRST AMERN FINL CORP COM 31847R102   1,706,890 31,638 SH   SOLE   31,638 0 0
FIRST FINL BANCORP OH COM 320209109   742,713 33,425 SH   SOLE   33,425 0 0
FIRST INDL RLTY TR INC COM 32054K103   546,424 11,501 SH   SOLE   11,501 0 0
FIRST SOLAR INC COM 336433107   402,482 1,785 SH   SOLE   1,785 0 0
FIRSTENERGY CORP COM 337932107   435,588 11,382 SH   SOLE   11,382 0 0
FISERV INC COM 337738108   46,165,284 309,751 SH   SOLE   309,751 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   620,194 5,761 SH   SOLE   5,761 0 0
FORD MTR CO DEL COM 345370860   10,285,966 820,252 SH   SOLE   820,252 0 0
FORMFACTOR INC COM 346375108   224,385 3,707 SH   SOLE   3,707 0 0
FORTINET INC COM 34959E109   2,225,990 36,934 SH   SOLE   36,934 0 0
FORTIVE CORP COM 34959J108   1,371,374 18,507 SH   SOLE   18,507 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,853,011 28,534 SH   SOLE   28,534 0 0
FOX CORP CL A COM 35137L105   5,238,474 152,414 SH   SOLE   152,414 0 0
FOX CORP CL B COM 35137L204   3,537,667 110,483 SH   SOLE   110,483 0 0
FRANKLIN ELEC INC COM 353514102   473,112 4,912 SH   SOLE   4,912 0 0
FRANKLIN RESOURCES INC COM 354613101   1,313,436 58,767 SH   SOLE   58,767 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,292,689 191,208 SH   SOLE   191,208 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   1,151,307 60,309 SH   SOLE   60,309 0 0
FRONTDOOR INC COM 35905A109   238,118 7,047 SH   SOLE   7,047 0 0
FULLER H B CO COM 359694106   495,204 6,435 SH   SOLE   6,435 0 0
FULTON FINL CORP PA COM 360271100   1,475,427 86,892 SH   SOLE   86,892 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   849,849 12,954 SH   SOLE   12,954 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,281,987 8,800 SH   SOLE   8,800 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,961,877 131,871 SH   SOLE   131,871 0 0
GARMIN LTD SHS H2906T109   10,195,510 62,580 SH   SOLE   62,580 0 0
GARTNER INC COM 366651107   1,165,760 2,596 SH   SOLE   2,596 0 0
GE AEROSPACE COM NEW 369604301   41,651,881 262,011 SH   SOLE   262,011 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   517,625 6,643 SH   SOLE   6,643 0 0
GE VERNOVA INC COM 36828A101   6,050,272 35,277 SH   SOLE   35,277 0 0
GEN DIGITAL INC COM 668771108   384,296 15,384 SH   SOLE   15,384 0 0
GENERAL DYNAMICS CORP COM 369550108   5,535,558 19,079 SH   SOLE   19,079 0 0
GENERAL MLS INC COM 370334104   22,580,020 356,940 SH   SOLE   356,940 0 0
GENERAL MTRS CO COM 37045V100   7,901,347 170,068 SH   SOLE   170,068 0 0
GENMAB A/S SPONSORED ADS 372303206   765,786 30,473 SH   SOLE   30,473 0 0
GENPACT LIMITED SHS G3922B107   2,199,974 68,343 SH   SOLE   68,343 0 0
GENTEX CORP COM 371901109   204,519 6,067 SH   SOLE   6,067 0 0
GENUINE PARTS CO COM 372460105   1,955,992 14,141 SH   SOLE   14,141 0 0
GEO GROUP INC NEW COM 36162J106   313,579 21,837 SH   SOLE   21,837 0 0
GERDAU SA SPON ADR REP PFD 373737105   232,334 70,404 SH   SOLE   70,404 0 0
GILEAD SCIENCES INC COM 375558103   17,379,550 253,309 SH   SOLE   253,309 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   11,841 35,419 SH   SOLE   35,419 0 0
GLACIER BANCORP INC NEW COM 37637Q105   237,074 6,352 SH   SOLE   6,352 0 0
GLOBAL NET LEASE INC COM NEW 379378201   91,823 12,493 SH   SOLE   12,493 0 0
GLOBAL PMTS INC COM 37940X102   392,040 4,054 SH   SOLE   4,054 0 0
GMS INC COM 36251C103   663,501 8,231 SH   SOLE   8,231 0 0
GODADDY INC CL A 380237107   3,407,376 24,389 SH   SOLE   24,389 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   25,174,344 55,656 SH   SOLE   55,656 0 0
GRACO INC COM 384109104   1,150,082 14,507 SH   SOLE   14,507 0 0
GRAHAM HLDGS CO COM CL B 384637104   428,835 613 SH   SOLE   613 0 0
GRAINGER W W INC COM 384802104   1,994,146 2,210 SH   SOLE   2,210 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   808,977 30,865 SH   SOLE   30,865 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   209,223 2,591 SH   SOLE   2,591 0 0
GREIF INC CL A 397624107   213,066 3,707 SH   SOLE   3,707 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   405,208 1,363 SH   SOLE   1,363 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   283,485 946 SH   SOLE   946 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   29,979 13,752 SH   SOLE   13,752 0 0
GSK PLC SPONSORED ADR 37733W204   7,521,624 195,367 SH   SOLE   195,367 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   263,784 1,913 SH   SOLE   1,913 0 0
HAEMONETICS CORP MASS COM 405024100   333,485 4,031 SH   SOLE   4,031 0 0
HALEON PLC SPON ADS 405552100   1,379,831 167,050 SH   SOLE   167,050 0 0
HALLIBURTON CO COM 406216101   1,272,019 37,656 SH   SOLE   37,656 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   134,393 14,656 SH   SOLE   14,656 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   19,569,396 194,643 SH   SOLE   194,643 0 0
HCA HEALTHCARE INC COM 40412C101   31,294,605 97,406 SH   SOLE   97,406 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,891,009 29,395 SH   SOLE   29,395 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   484,332 24,711 SH   SOLE   24,711 0 0
HEICO CORP NEW CL A 422806208   560,990 3,160 SH   SOLE   3,160 0 0
HEICO CORP NEW COM 422806109   310,594 1,389 SH   SOLE   1,389 0 0
HELEN OF TROY LTD COM G4388N106   288,700 3,113 SH   SOLE   3,113 0 0
HELLO GROUP INC ADS 423403104   172,254 28,146 SH   SOLE   28,146 0 0
HENRY JACK & ASSOC INC COM 426281101   367,462 2,213 SH   SOLE   2,213 0 0
HENRY SCHEIN INC COM 806407102   261,400 4,078 SH   SOLE   4,078 0 0
HERSHEY CO COM 427866108   1,176,440 6,400 SH   SOLE   6,400 0 0
HESS CORP COM 42809H107   243,113 1,648 SH   SOLE   1,648 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,480,816 258,895 SH   SOLE   258,895 0 0
HF SINCLAIR CORP COM 403949100   326,598 6,123 SH   SOLE   6,123 0 0
HIGHWOODS PPTYS INC COM 431284108   612,191 23,304 SH   SOLE   23,304 0 0
HILLENBRAND INC COM 431571108   333,908 8,344 SH   SOLE   8,344 0 0
HILLTOP HOLDINGS INC COM 432748101   1,774,682 56,735 SH   SOLE   56,735 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   11,378,517 52,147 SH   SOLE   52,147 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   3,148,671 155,952 SH   SOLE   155,952 0 0
HOLOGIC INC COM 436440101   6,620,294 89,162 SH   SOLE   89,162 0 0
HOME DEPOT INC COM 437076102   44,818,793 130,196 SH   SOLE   130,196 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   8,718,066 270,411 SH   SOLE   270,411 0 0
HONEYWELL INTL INC COM 438516106   15,987,557 74,869 SH   SOLE   74,869 0 0
HOPE BANCORP INC COM 43940T109   199,915 18,614 SH   SOLE   18,614 0 0
HOST HOTELS & RESORTS INC COM 44107P104   37,402,001 2,080,200 SH   SOLE   2,080,200 0 0
HOULIHAN LOKEY INC CL A 441593100   420,149 3,115 SH   SOLE   3,115 0 0
HOWMET AEROSPACE INC COM 443201108   424,489 5,468 SH   SOLE   5,468 0 0
HP INC COM 40434L105   3,887,795 111,016 SH   SOLE   111,016 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   13,180,217 302,994 SH   SOLE   302,994 0 0
HUBBELL INC COM 443510607   4,420,082 12,094 SH   SOLE   12,094 0 0
HUMANA INC COM 444859102   1,617,609 4,329 SH   SOLE   4,329 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,566,970 28,544 SH   SOLE   28,544 0 0
HUNTINGTON BANCSHARES INC COM 446150104   244,889 18,580 SH   SOLE   18,580 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   863,324 3,505 SH   SOLE   3,505 0 0
HUNTSMAN CORP COM 447011107   607,180 26,666 SH   SOLE   26,666 0 0
HYATT HOTELS CORP COM CL A 448579102   2,690,755 17,712 SH   SOLE   17,712 0 0
IAC INC COM NEW 44891N208   1,276,147 27,239 SH   SOLE   27,239 0 0
ICICI BANK LIMITED ADR 45104G104   1,277,785 44,352 SH   SOLE   44,352 0 0
ICON PLC SHS G4705A100   207,517 662 SH   SOLE   662 0 0
IDEX CORP COM 45167R104   1,773,930 8,817 SH   SOLE   8,817 0 0
IDEXX LABS INC COM 45168D104   979,852 2,011 SH   SOLE   2,011 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,191,678 13,469 SH   SOLE   13,469 0 0
ILLUMINA INC COM 452327109   721,169 6,909 SH   SOLE   6,909 0 0
INFOSYS LTD SPONSORED ADR 456788108   743,961 39,955 SH   SOLE   39,955 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,128,760 124,198 SH   SOLE   124,198 0 0
INGERSOLL RAND INC COM 45687V106   533,419 5,872 SH   SOLE   5,872 0 0
INGREDION INC COM 457187102   1,426,602 12,438 SH   SOLE   12,438 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   489,225 4,479 SH   SOLE   4,479 0 0
INNOVIVA INC COM 45781M101   1,246,564 76,010 SH   SOLE   76,010 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,007,153 10,119 SH   SOLE   10,119 0 0
INSMED INC COM PAR $.01 457669307   521,327 7,781 SH   SOLE   7,781 0 0
INTEGER HLDGS CORP COM 45826H109   3,850,096 33,251 SH   SOLE   33,251 0 0
INTEL CORP COM 458140100   12,799,362 413,283 SH   SOLE   413,283 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   595,658 4,859 SH   SOLE   4,859 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,156,013 15,750 SH   SOLE   15,750 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,914,514 27,508 SH   SOLE   27,508 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   23,206,568 134,181 SH   SOLE   134,181 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   305,263 3,206 SH   SOLE   3,206 0 0
INTERNATIONAL PAPER CO COM 460146103   11,608,555 269,028 SH   SOLE   269,028 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,552,355 26,253 SH   SOLE   26,253 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,454,778 50,010 SH   SOLE   50,010 0 0
INTUIT COM 461202103   22,619,274 34,417 SH   SOLE   34,417 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   29,010,191 65,213 SH   SOLE   65,213 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   495,961 3,019 SH   SOLE   3,019 0 0
INVESCO LTD SHS G491BT108   1,541,583 103,047 SH   SOLE   103,047 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,527,305 5,275 SH   SOLE   5,275 0 0
INVITATION HOMES INC COM 46187W107   202,170 5,633 SH   SOLE   5,633 0 0
IQVIA HLDGS INC COM 46266C105   1,281,306 6,060 SH   SOLE   6,060 0 0
IRON MTN INC DEL COM 46284V101   15,663,916 174,781 SH   SOLE   174,781 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   162,197 18,102 SH   SOLE   18,102 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,965,955 7,247 SH   SOLE   7,247 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,360,723 23,252 SH   SOLE   23,252 0 0
ISHARES TR CORE S&P SCP ETF 464287804   803,200 7,530 SH   SOLE   7,530 0 0
ISHARES TR CORE S&P TTL STK 464287150   244,687 2,060 SH   SOLE   2,060 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   277,180 2,323 SH   SOLE   2,323 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,986,947 76,432 SH   SOLE   76,432 0 0
ISHARES TR EAFE GRWTH ETF 464288885   365,723 3,575 SH   SOLE   3,575 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   398,978 4,752 SH   SOLE   4,752 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   984,773 5,767 SH   SOLE   5,767 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,698,832 7,404 SH   SOLE   7,404 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   908,116 5,205 SH   SOLE   5,205 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,111,059 10,405 SH   SOLE   10,405 0 0
ISHARES TR RUS MID CAP ETF 464287499   673,775 8,310 SH   SOLE   8,310 0 0
ISHARES TR RUS MD CP GR ETF 464287481   650,513 5,895 SH   SOLE   5,895 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   267,681 2,217 SH   SOLE   2,217 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   854,237 9,231 SH   SOLE   9,231 0 0
ISHARES TR S&P MC 400GR ETF 464287606   216,662 2,459 SH   SOLE   2,459 0 0
ISHARES TR SELECT DIVID ETF 464287168   946,306 7,822 SH   SOLE   7,822 0 0
ISHARES TR U.S. TECH ETF 464287721   376,250 2,500 SH   SOLE   2,500 0 0
ISHARES TR CORE MSCI EAFE 46432F842   400,315 5,511 SH   SOLE   5,511 0 0
ISHARES TR MSCI USA MMENTM 46432F396   778,116 3,993 SH   SOLE   3,993 0 0
ISHARES TR RUS 1000 ETF 464287622   1,107,101 3,721 SH   SOLE   3,721 0 0
ISHARES TR S&P MC 400VL ETF 464287705   269,014 2,371 SH   SOLE   2,371 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   268,144 9,772 SH   SOLE   9,772 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   360,320 9,313 SH   SOLE   9,313 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   496,365 12,711 SH   SOLE   12,711 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   454,483 6,553 SH   SOLE   6,553 0 0
ISHARES TR US SML CAP EQT 46434V290   595,818 9,734 SH   SOLE   9,734 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   569,370 97,495 SH   SOLE   97,495 0 0
JABIL INC COM 466313103   576,403 5,298 SH   SOLE   5,298 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   674,920 9,089 SH   SOLE   9,089 0 0
JACOBS SOLUTIONS INC COM 46982L108   9,142,089 65,436 SH   SOLE   65,436 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   901,716 26,749 SH   SOLE   26,749 0 0
JD.COM INC SPON ADS CL A 47215P106   734,055 28,408 SH   SOLE   28,408 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,310,483 26,336 SH   SOLE   26,336 0 0
JELD-WEN HLDG INC COM 47580P103   327,577 24,319 SH   SOLE   24,319 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   249,799 2,630 SH   SOLE   2,630 0 0
JOHNSON & JOHNSON COM 478160104   68,204,314 466,641 SH   SOLE   466,641 0 0
JOHNSON CTLS INTL PLC SHS G51502105   7,397,905 111,297 SH   SOLE   111,297 0 0
JONES LANG LASALLE INC COM 48020Q107   1,144,805 5,577 SH   SOLE   5,577 0 0
JPMORGAN CHASE & CO. COM 46625H100   93,568,479 462,615 SH   SOLE   462,615 0 0
JUNIPER NETWORKS INC COM 48203R104   770,747 21,140 SH   SOLE   21,140 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   316,131 3,596 SH   SOLE   3,596 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   592,578 10,468 SH   SOLE   10,468 0 0
KB HOME COM 48666K109   2,265,148 32,276 SH   SOLE   32,276 0 0
KE HLDGS INC SPONSORED ADS 482497104   198,673 14,040 SH   SOLE   14,040 0 0
KELLANOVA COM 487836108   390,612 6,772 SH   SOLE   6,772 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,367,687 17,314 SH   SOLE   17,314 0 0
KILROY RLTY CORP COM 49427F108   229,964 7,378 SH   SOLE   7,378 0 0
KIMBERLY-CLARK CORP COM 494368103   1,969,547 14,251 SH   SOLE   14,251 0 0
KIMCO RLTY CORP COM 49446R109   411,373 21,139 SH   SOLE   21,139 0 0
KINDER MORGAN INC DEL COM 49456B101   5,926,670 298,272 SH   SOLE   298,272 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   261,887 14,033 SH   SOLE   14,033 0 0
KINSALE CAP GROUP INC COM 49714P108   503,176 1,306 SH   SOLE   1,306 0 0
KKR & CO INC COM 48251W104   2,163,699 20,560 SH   SOLE   20,560 0 0
KLA CORP COM NEW 482480100   43,979,432 53,340 SH   SOLE   53,340 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   336,088 6,733 SH   SOLE   6,733 0 0
KNOWLES CORP COM 49926D109   597,196 34,600 SH   SOLE   34,600 0 0
KOHLS CORP COM 500255104   206,940 9,001 SH   SOLE   9,001 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,868,789 153,523 SH   SOLE   153,523 0 0
KORN FERRY COM NEW 500643200   891,170 13,273 SH   SOLE   13,273 0 0
KRAFT HEINZ CO COM 500754106   822,173 25,517 SH   SOLE   25,517 0 0
KROGER CO COM 501044101   21,930,845 439,232 SH   SOLE   439,232 0 0
KT CORP SPONSORED ADR 48268K101   757,675 55,426 SH   SOLE   55,426 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   564,531 2,514 SH   SOLE   2,514 0 0
LABCORP HOLDINGS INC COM SHS 504922105   9,628,407 47,312 SH   SOLE   47,312 0 0
LADDER CAP CORP CL A 505743104   1,553,481 137,598 SH   SOLE   137,598 0 0
LAM RESEARCH CORP COM 512807108   46,138,023 43,328 SH   SOLE   43,328 0 0
LAUDER ESTEE COS INC CL A 518439104   1,488,744 13,992 SH   SOLE   13,992 0 0
LCI INDS COM 50189K103   207,152 2,004 SH   SOLE   2,004 0 0
LEAR CORP COM NEW 521865204   856,367 7,498 SH   SOLE   7,498 0 0
LEIDOS HOLDINGS INC COM 525327102   3,384,372 23,200 SH   SOLE   23,200 0 0
LENNAR CORP CL A 526057104   39,058,432 260,615 SH   SOLE   260,615 0 0
LENNAR CORP CL B 526057302   13,418,174 96,236 SH   SOLE   96,236 0 0
LENNOX INTL INC COM 526107107   726,503 1,358 SH   SOLE   1,358 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   55,381 33,564 SH   SOLE   33,564 0 0
LI AUTO INC SPONSORED ADS 50202M102   209,750 11,731 SH   SOLE   11,731 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,367,201 65,448 SH   SOLE   65,448 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   401,226 5,585 SH   SOLE   5,585 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   343,059 15,481 SH   SOLE   15,481 0 0
LIGHT & WONDER INC COM 80874P109   1,053,624 10,046 SH   SOLE   10,046 0 0
LINDE PLC SHS G54950103   31,120,897 70,921 SH   SOLE   70,921 0 0
LITHIA MTRS INC COM 536797103   446,122 1,767 SH   SOLE   1,767 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,359,248 14,500 SH   SOLE   14,500 0 0
LKQ CORP COM 501889208   1,455,514 34,997 SH   SOLE   34,997 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   4,655,930 1,705,469 SH   SOLE   1,705,469 0 0
LOCKHEED MARTIN CORP COM 539830109   16,171,942 34,622 SH   SOLE   34,622 0 0
LOEWS CORP COM 540424108   8,494,742 113,657 SH   SOLE   113,657 0 0
LOGITECH INTL S A SHS H50430232   3,136,006 32,370 SH   SOLE   32,370 0 0
LOWES COS INC COM 548661107   29,129,331 132,130 SH   SOLE   132,130 0 0
LPL FINL HLDGS INC COM 50212V100   742,884 2,660 SH   SOLE   2,660 0 0
LTC PPTYS INC COM 502175102   239,117 6,931 SH   SOLE   6,931 0 0
LUCID GROUP INC COM 549498103   33,625 12,883 SH   SOLE   12,883 0 0
LULULEMON ATHLETICA INC COM 550021109   1,156,602 3,872 SH   SOLE   3,872 0 0
LXP INDUSTRIAL TRUST COM 529043101   351,518 38,544 SH   SOLE   38,544 0 0
LYFT INC CL A COM 55087P104   350,441 24,854 SH   SOLE   24,854 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,734,002 80,849 SH   SOLE   80,849 0 0
M & T BK CORP COM 55261F104   264,892 1,750 SH   SOLE   1,750 0 0
MANHATTAN ASSOCIATES INC COM 562750109   633,228 2,567 SH   SOLE   2,567 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   292,589 14,740 SH   SOLE   14,740 0 0
MARATHON OIL CORP COM 565849106   1,946,990 67,910 SH   SOLE   67,910 0 0
MARATHON PETE CORP COM 56585A102   24,315,690 140,164 SH   SOLE   140,164 0 0
MARKEL GROUP INC COM 570535104   400,218 254 SH   SOLE   254 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,342,628 26,234 SH   SOLE   26,234 0 0
MARSH & MCLENNAN COS INC COM 571748102   20,337,570 96,515 SH   SOLE   96,515 0 0
MARTIN MARIETTA MATLS INC COM 573284106   867,801 1,602 SH   SOLE   1,602 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,225,545 31,839 SH   SOLE   31,839 0 0
MASCO CORP COM 574599106   22,560,692 338,393 SH   SOLE   338,393 0 0
MASTERBRAND INC COMMON STOCK 57638P104   172,446 11,747 SH   SOLE   11,747 0 0
MASTERCARD INCORPORATED CL A 57636Q104   54,135,131 122,711 SH   SOLE   122,711 0 0
MATADOR RES CO COM 576485205   270,288 4,535 SH   SOLE   4,535 0 0
MATSON INC COM 57686G105   717,093 5,475 SH   SOLE   5,475 0 0
MAXIMUS INC COM 577933104   281,811 3,288 SH   SOLE   3,288 0 0
MCCORMICK & CO INC COM NON VTG 579780206   830,961 11,714 SH   SOLE   11,714 0 0
MCDONALDS CORP COM 580135101   12,979,831 50,933 SH   SOLE   50,933 0 0
MCKESSON CORP COM 58155Q103   31,004,337 53,086 SH   SOLE   53,086 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   289,953 67,274 SH   SOLE   67,274 0 0
MEDPACE HLDGS INC COM 58506Q109   4,699,867 11,412 SH   SOLE   11,412 0 0
MEDTRONIC PLC SHS G5960L103   18,338,516 232,988 SH   SOLE   232,988 0 0
MERCK & CO INC COM 58933Y105   60,287,741 486,977 SH   SOLE   486,977 0 0
MERIT MED SYS INC COM 589889104   630,206 7,332 SH   SOLE   7,332 0 0
MERITAGE HOMES CORP COM 59001A102   736,013 4,547 SH   SOLE   4,547 0 0
META PLATFORMS INC CL A 30303M102   201,125,858 398,885 SH   SOLE   398,885 0 0
METLIFE INC COM 59156R108   3,365,270 47,945 SH   SOLE   47,945 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   489,079 350 SH   SOLE   350 0 0
MGIC INVT CORP WIS COM 552848103   326,533 15,152 SH   SOLE   15,152 0 0
MGM RESORTS INTERNATIONAL COM 552953101   9,362,597 210,680 SH   SOLE   210,680 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   23,242,695 254,019 SH   SOLE   254,019 0 0
MICRON TECHNOLOGY INC COM 595112103   21,764,662 165,473 SH   SOLE   165,473 0 0
MICROSOFT CORP COM 594918104   526,541,465 1,178,077 SH   SOLE   1,178,077 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,351,943 30,516 SH   SOLE   30,516 0 0
MINERALS TECHNOLOGIES INC COM 603158106   584,451 7,028 SH   SOLE   7,028 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   7,308,895 676,750 SH   SOLE   676,750 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,763,322 653,268 SH   SOLE   653,268 0 0
MODERNA INC COM 60770K107   4,254,513 35,827 SH   SOLE   35,827 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,027,010 20,272 SH   SOLE   20,272 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,715,557 112,445 SH   SOLE   112,445 0 0
MONDELEZ INTL INC CL A 609207105   7,959,638 121,633 SH   SOLE   121,633 0 0
MONGODB INC CL A 60937P106   448,428 1,794 SH   SOLE   1,794 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,426,527 5,387 SH   SOLE   5,387 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,417,947 68,427 SH   SOLE   68,427 0 0
MOODYS CORP COM 615369105   4,528,182 10,758 SH   SOLE   10,758 0 0
MORGAN STANLEY COM NEW 617446448   22,885,283 235,470 SH   SOLE   235,470 0 0
MORNINGSTAR INC COM 617700109   229,284 775 SH   SOLE   775 0 0
MOSAIC CO NEW COM 61945C103   700,626 24,243 SH   SOLE   24,243 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,098,958 13,208 SH   SOLE   13,208 0 0
MR COOPER GROUP INC COM 62482R107   606,788 7,470 SH   SOLE   7,470 0 0
MSCI INC COM 55354G100   2,340,248 4,858 SH   SOLE   4,858 0 0
MUELLER INDS INC COM 624756102   5,170,689 90,809 SH   SOLE   90,809 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,344,283 75,016 SH   SOLE   75,016 0 0
MURPHY OIL CORP COM 626717102   645,236 15,646 SH   SOLE   15,646 0 0
MURPHY USA INC COM 626755102   419,697 894 SH   SOLE   894 0 0
NASDAQ INC COM 631103108   2,373,463 39,387 SH   SOLE   39,387 0 0
NATIONAL FUEL GAS CO COM 636180101   433,574 8,001 SH   SOLE   8,001 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5,633,931 99,189 SH   SOLE   99,189 0 0
NATWEST GROUP PLC SPONS ADR 639057207   1,479,825 184,287 SH   SOLE   184,287 0 0
NAVIENT CORPORATION COM 63938C108   177,821 12,213 SH   SOLE   12,213 0 0
NELNET INC CL A 64031N108   395,571 3,922 SH   SOLE   3,922 0 0
NEOGEN CORP COM 640491106   237,170 15,174 SH   SOLE   15,174 0 0
NETAPP INC COM 64110D104   2,602,715 20,207 SH   SOLE   20,207 0 0
NETEASE INC SPONSORED ADS 64110W102   651,106 6,812 SH   SOLE   6,812 0 0
NETFLIX INC COM 64110L106   56,958,182 84,397 SH   SOLE   84,397 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,438,121 17,710 SH   SOLE   17,710 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   284,958 3,666 SH   SOLE   3,666 0 0
NEW YORK TIMES CO CL A 650111107   541,643 10,577 SH   SOLE   10,577 0 0
NEWMARK GROUP INC CL A 65158N102   117,033 11,440 SH   SOLE   11,440 0 0
NEWMARKET CORP COM 651587107   324,809 630 SH   SOLE   630 0 0
NEWMONT CORP COM 651639106   849,927 20,299 SH   SOLE   20,299 0 0
NEWS CORP NEW CL A 65249B109   3,895,132 141,282 SH   SOLE   141,282 0 0
NEWS CORP NEW CL B 65249B208   995,486 35,065 SH   SOLE   35,065 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   698,954 4,210 SH   SOLE   4,210 0 0
NEXTERA ENERGY INC COM 65339F101   12,562,085 177,406 SH   SOLE   177,406 0 0
NICE LTD SPONSORED ADR 653656108   884,958 5,146 SH   SOLE   5,146 0 0
NIKE INC CL B 654106103   5,667,822 75,200 SH   SOLE   75,200 0 0
NIO INC SPON ADS 62914V106   43,713 10,508 SH   SOLE   10,508 0 0
NISOURCE INC COM 65473P105   432,860 15,025 SH   SOLE   15,025 0 0
NOKIA CORP SPONSORED ADR 654902204   1,042,632 275,829 SH   SOLE   275,829 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,964,700 339,913 SH   SOLE   339,913 0 0
NORDSON CORP COM 655663102   324,258 1,398 SH   SOLE   1,398 0 0
NORFOLK SOUTHN CORP COM 655844108   3,698,181 17,226 SH   SOLE   17,226 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,663,518 8,404 SH   SOLE   8,404 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   322,455 17,161 SH   SOLE   17,161 0 0
NOVARTIS AG SPONSORED ADR 66987V109   18,909,737 177,623 SH   SOLE   177,623 0 0
NOVO-NORDISK A S ADR 670100205   34,680,050 242,960 SH   SOLE   242,960 0 0
NRG ENERGY INC COM NEW 629377508   3,672,466 47,168 SH   SOLE   47,168 0 0
NUCOR CORP COM 670346105   19,785,819 125,163 SH   SOLE   125,163 0 0
NUTANIX INC CL A 67059N108   547,042 9,623 SH   SOLE   9,623 0 0
NVENT ELECTRIC PLC SHS G6700G107   301,690 3,938 SH   SOLE   3,938 0 0
NVIDIA CORPORATION COM 67066G104   472,281,256 3,822,902 SH   SOLE   3,822,902 0 0
NVR INC COM 62944T105   561,553 74 SH   SOLE   74 0 0
NXP SEMICONDUCTORS N V COM N6596X109   649,860 2,415 SH   SOLE   2,415 0 0
OCCIDENTAL PETE CORP COM 674599105   1,410,989 22,386 SH   SOLE   22,386 0 0
OGE ENERGY CORP COM 670837103   585,982 16,414 SH   SOLE   16,414 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,076,401 6,095 SH   SOLE   6,095 0 0
OLD NATL BANCORP IND COM 680033107   478,751 27,851 SH   SOLE   27,851 0 0
OLD REP INTL CORP COM 680223104   327,131 10,587 SH   SOLE   10,587 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,082,615 60,806 SH   SOLE   60,806 0 0
OMNICOM GROUP INC COM 681919106   3,058,041 34,092 SH   SOLE   34,092 0 0
ON SEMICONDUCTOR CORP COM 682189105   7,398,021 107,922 SH   SOLE   107,922 0 0
ONEMAIN HLDGS INC COM 68268W103   2,912,158 60,057 SH   SOLE   60,057 0 0
ONEOK INC NEW COM 682680103   454,422 5,572 SH   SOLE   5,572 0 0
ONTO INNOVATION INC COM 683344105   424,849 1,935 SH   SOLE   1,935 0 0
OPEN LENDING CORP COM 68373J104   81,395 14,587 SH   SOLE   14,587 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   199,585 108,470 SH   SOLE   108,470 0 0
ORACLE CORP COM 68389X105   22,967,207 162,657 SH   SOLE   162,657 0 0
ORANGE SPONSORED ADR 684060106   2,884,707 288,759 SH   SOLE   288,759 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,568,427 3,379 SH   SOLE   3,379 0 0
ORIX CORP SPONSORED ADR 686330101   5,871,902 52,757 SH   SOLE   52,757 0 0
OSI SYSTEMS INC COM 671044105   342,975 2,494 SH   SOLE   2,494 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,655,918 37,980 SH   SOLE   37,980 0 0
OTTER TAIL CORP COM 689648103   446,330 5,096 SH   SOLE   5,096 0 0
OVINTIV INC COM 69047Q102   1,561,932 33,325 SH   SOLE   33,325 0 0
OWENS CORNING NEW COM 690742101   2,964,861 17,067 SH   SOLE   17,067 0 0
OXFORD INDS INC COM 691497309   293,464 2,930 SH   SOLE   2,930 0 0
PACCAR INC COM 693718108   34,801,307 338,074 SH   SOLE   338,074 0 0
PACIRA BIOSCIENCES INC COM 695127100   895,751 31,309 SH   SOLE   31,309 0 0
PACKAGING CORP AMER COM 695156109   12,771,447 69,958 SH   SOLE   69,958 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,267,558 444,831 SH   SOLE   444,831 0 0
PALO ALTO NETWORKS INC COM 697435105   7,202,954 21,247 SH   SOLE   21,247 0 0
PARKER-HANNIFIN CORP COM 701094104   4,741,708 9,374 SH   SOLE   9,374 0 0
PAYCHEX INC COM 704326107   6,885,654 58,077 SH   SOLE   58,077 0 0
PAYCOM SOFTWARE INC COM 70432V102   294,232 2,057 SH   SOLE   2,057 0 0
PAYPAL HLDGS INC COM 70450Y103   8,340,523 143,728 SH   SOLE   143,728 0 0
PBF ENERGY INC CL A 69318G106   278,754 6,057 SH   SOLE   6,057 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,045,702 15,387 SH   SOLE   15,387 0 0
PEARSON PLC SPONSORED ADR 705015105   214,022 17,149 SH   SOLE   17,149 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,301,537 34,900 SH   SOLE   34,900 0 0
PENNYMAC MTG INVT TR COM 70931T103   301,720 21,943 SH   SOLE   21,943 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   526,374 3,532 SH   SOLE   3,532 0 0
PENTAIR PLC SHS G7S00T104   700,074 9,131 SH   SOLE   9,131 0 0
PENUMBRA INC COM 70975L107   393,594 2,187 SH   SOLE   2,187 0 0
PEPSICO INC COM 713448108   28,456,305 172,536 SH   SOLE   172,536 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   280,373 4,241 SH   SOLE   4,241 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   591,299 40,807 SH   SOLE   40,807 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   702,324 51,490 SH   SOLE   51,490 0 0
PFIZER INC COM 717081103   13,015,618 465,176 SH   SOLE   465,176 0 0
PG&E CORP COM 69331C108   9,654,980 552,977 SH   SOLE   552,977 0 0
PHILIP MORRIS INTL INC COM 718172109   20,401,441 201,337 SH   SOLE   201,337 0 0
PHILLIPS 66 COM 718546104   11,830,746 83,805 SH   SOLE   83,805 0 0
PHREESIA INC COM 71944F106   233,136 10,997 SH   SOLE   10,997 0 0
PINNACLE WEST CAP CORP COM 723484101   4,842,206 63,396 SH   SOLE   63,396 0 0
PINTEREST INC CL A 72352L106   4,567,713 103,647 SH   SOLE   103,647 0 0
PLEXUS CORP COM 729132100   382,798 3,710 SH   SOLE   3,710 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,306,652 40,562 SH   SOLE   40,562 0 0
POPULAR INC COM NEW 733174700   365,216 4,130 SH   SOLE   4,130 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,652,328 38,213 SH   SOLE   38,213 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   357,599 5,440 SH   SOLE   5,440 0 0
POWER INTEGRATIONS INC COM 739276103   226,346 3,225 SH   SOLE   3,225 0 0
PPG INDS INC COM 693506107   786,940 6,251 SH   SOLE   6,251 0 0
PPL CORP COM 69351T106   1,216,282 43,988 SH   SOLE   43,988 0 0
PREMIER INC CL A 74051N102   326,457 17,486 SH   SOLE   17,486 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   371,583 5,397 SH   SOLE   5,397 0 0
PRICE T ROWE GROUP INC COM 74144T108   599,473 5,199 SH   SOLE   5,199 0 0
PRICESMART INC COM 741511109   261,990 3,226 SH   SOLE   3,226 0 0
PRIMORIS SVCS CORP COM 74164F103   3,654,360 73,248 SH   SOLE   73,248 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,646,762 20,991 SH   SOLE   20,991 0 0
PROCTER AND GAMBLE CO COM 742718109   73,806,392 447,528 SH   SOLE   447,528 0 0
PROGRESS SOFTWARE CORP COM 743312100   477,524 8,801 SH   SOLE   8,801 0 0
PROGRESSIVE CORP COM 743315103   7,199,576 34,662 SH   SOLE   34,662 0 0
PROLOGIS INC. COM 74340W103   8,922,009 79,441 SH   SOLE   79,441 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   248,688 2,587 SH   SOLE   2,587 0 0
PROTO LABS INC COM 743713109   1,008,373 32,644 SH   SOLE   32,644 0 0
PRUDENTIAL FINL INC COM 744320102   1,723,046 14,703 SH   SOLE   14,703 0 0
PRUDENTIAL PLC ADR 74435K204   204,717 11,175 SH   SOLE   11,175 0 0
PUBLIC STORAGE OPER CO COM 74460D109   5,885,031 20,459 SH   SOLE   20,459 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,227,338 70,927 SH   SOLE   70,927 0 0
PUBMATIC INC COM CL A 74467Q103   213,296 10,502 SH   SOLE   10,502 0 0
PULTE GROUP INC COM 745867101   44,300,563 402,367 SH   SOLE   402,367 0 0
PURE STORAGE INC CL A 74624M102   838,326 13,056 SH   SOLE   13,056 0 0
PVH CORPORATION COM 693656100   413,952 3,910 SH   SOLE   3,910 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   244,198 12,377 SH   SOLE   12,377 0 0
QIWI PLC SPON ADR REP B 74735M108   5,278 19,132 SH   SOLE   19,132 0 0
QORVO INC COM 74736K101   966,265 8,327 SH   SOLE   8,327 0 0
QUALCOMM INC COM 747525103   59,020,627 296,318 SH   SOLE   296,318 0 0
QUALYS INC COM 74758T303   558,636 3,918 SH   SOLE   3,918 0 0
QUANEX BLDG PRODS CORP COM 747619104   413,694 14,962 SH   SOLE   14,962 0 0
QUANTA SVCS INC COM 74762E102   2,763,560 10,876 SH   SOLE   10,876 0 0
QUEST DIAGNOSTICS INC COM 74834L100   5,968,801 43,606 SH   SOLE   43,606 0 0
R1 RCM INC COM 77634L105   142,016 11,307 SH   SOLE   11,307 0 0
RADIAN GROUP INC COM 750236101   965,734 31,053 SH   SOLE   31,053 0 0
RALPH LAUREN CORP CL A 751212101   448,892 2,564 SH   SOLE   2,564 0 0
RAMBUS INC DEL COM 750917106   221,466 3,769 SH   SOLE   3,769 0 0
RAYMOND JAMES FINL INC COM 754730109   1,477,927 11,956 SH   SOLE   11,956 0 0
REALTY INCOME CORP COM 756109104   2,341,134 44,323 SH   SOLE   44,323 0 0
REGENCY CTRS CORP COM 758849103   4,061,871 65,303 SH   SOLE   65,303 0 0
REGENERON PHARMACEUTICALS COM 75886F107   23,270,131 22,140 SH   SOLE   22,140 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,271,985 113,372 SH   SOLE   113,372 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   765,464 3,729 SH   SOLE   3,729 0 0
RELIANCE INC COM 759509102   7,601,859 26,617 SH   SOLE   26,617 0 0
RELX PLC SPONSORED ADR 759530108   9,681,409 211,016 SH   SOLE   211,016 0 0
REPLIGEN CORP COM 759916109   407,897 3,236 SH   SOLE   3,236 0 0
REPUBLIC SVCS INC COM 760759100   3,910,949 20,124 SH   SOLE   20,124 0 0
RESMED INC COM 761152107   247,080 1,291 SH   SOLE   1,291 0 0
RIO TINTO PLC SPONSORED ADR 767204100   6,296,147 95,497 SH   SOLE   95,497 0 0
RIOT PLATFORMS INC COM 767292105   128,243 14,031 SH   SOLE   14,031 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,334,546 213,982 SH   SOLE   213,982 0 0
RLI CORP COM 749607107   746,683 5,307 SH   SOLE   5,307 0 0
ROBERT HALF INC. COM 770323103   493,017 7,706 SH   SOLE   7,706 0 0
ROBINHOOD MKTS INC COM CL A 770700102   298,296 13,135 SH   SOLE   13,135 0 0
ROBLOX CORP CL A 771049103   1,115,146 29,969 SH   SOLE   29,969 0 0
ROCKET COS INC COM CL A 77311W101   3,069,512 224,052 SH   SOLE   224,052 0 0
ROCKWELL AUTOMATION INC COM 773903109   755,934 2,746 SH   SOLE   2,746 0 0
ROLLINS INC COM 775711104   221,838 4,547 SH   SOLE   4,547 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,008,388 1,789 SH   SOLE   1,789 0 0
ROSS STORES INC COM 778296103   3,088,850 21,255 SH   SOLE   21,255 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,156,141 38,613 SH   SOLE   38,613 0 0
ROYAL GOLD INC COM 780287108   324,245 2,591 SH   SOLE   2,591 0 0
RPM INTL INC COM 749685103   1,128,464 10,480 SH   SOLE   10,480 0 0
RTX CORPORATION COM 75513E101   14,922,772 148,648 SH   SOLE   148,648 0 0
RUSH ENTERPRISES INC CL A 781846209   547,649 13,080 SH   SOLE   13,080 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   5,017,369 43,090 SH   SOLE   43,090 0 0
RYDER SYS INC COM 783549108   2,142,816 17,297 SH   SOLE   17,297 0 0
S&P GLOBAL INC COM 78409V104   9,175,635 20,573 SH   SOLE   20,573 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   962,765 62,517 SH   SOLE   62,517 0 0
SAIA INC COM 78709Y105   514,130 1,084 SH   SOLE   1,084 0 0
SALESFORCE INC COM 79466L302   46,934,567 182,554 SH   SOLE   182,554 0 0
SANMINA CORPORATION COM 801056102   355,431 5,365 SH   SOLE   5,365 0 0
SANOFI SPONSORED ADR 80105N105   6,800,625 140,161 SH   SOLE   140,161 0 0
SAP SE SPON ADR 803054204   17,318,527 85,859 SH   SOLE   85,859 0 0
SASOL LTD SPONSORED ADR 803866300   87,233 11,463 SH   SOLE   11,463 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,039,433 5,295 SH   SOLE   5,295 0 0
SCHLUMBERGER LTD COM STK 806857108   1,975,381 41,869 SH   SOLE   41,869 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   2,607,908 107,943 SH   SOLE   107,943 0 0
SCHOLASTIC CORP COM 807066105   419,146 11,817 SH   SOLE   11,817 0 0
SCHWAB CHARLES CORP COM 808513105   2,625,728 35,632 SH   SOLE   35,632 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   451,847 6,746 SH   SOLE   6,746 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,137,629 14,630 SH   SOLE   14,630 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   779,842 20,298 SH   SOLE   20,298 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   233,074 4,912 SH   SOLE   4,912 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   646,681 10,286 SH   SOLE   10,286 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   615,130 9,574 SH   SOLE   9,574 0 0
SEA LTD SPONSORD ADS 81141R100   2,697,372 37,768 SH   SOLE   37,768 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,047,913 10,147 SH   SOLE   10,147 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   879,814 10,271 SH   SOLE   10,271 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   396,138 4,346 SH   SOLE   4,346 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   742,899 18,071 SH   SOLE   18,071 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   651,357 4,469 SH   SOLE   4,469 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   645,789 5,299 SH   SOLE   5,299 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   524,218 2,874 SH   SOLE   2,874 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,728,171 7,639 SH   SOLE   7,639 0 0
SEMPRA COM 816851109   401,759 5,282 SH   SOLE   5,282 0 0
SERVICE CORP INTL COM 817565104   368,382 5,179 SH   SOLE   5,179 0 0
SERVICENOW INC COM 81762P102   12,115,416 15,401 SH   SOLE   15,401 0 0
SHAKE SHACK INC CL A 819047101   313,020 3,478 SH   SOLE   3,478 0 0
SHELL PLC SPON ADS 780259305   14,214,000 196,924 SH   SOLE   196,924 0 0
SHERWIN WILLIAMS CO COM 824348106   4,265,150 14,292 SH   SOLE   14,292 0 0
SHIFT4 PMTS INC CL A 82452J109   343,865 4,688 SH   SOLE   4,688 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   528,162 15,173 SH   SOLE   15,173 0 0
SILGAN HLDGS INC COM 827048109   949,944 22,441 SH   SOLE   22,441 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   244,971 13,935 SH   SOLE   13,935 0 0
SIMON PPTY GROUP INC NEW COM 828806109   25,817,560 170,076 SH   SOLE   170,076 0 0
SIMPSON MFG INC COM 829073105   564,096 3,347 SH   SOLE   3,347 0 0
SITE CTRS CORP COM 82981J109   285,029 19,657 SH   SOLE   19,657 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   500,257 23,901 SH   SOLE   23,901 0 0
SKECHERS U S A INC CL A 830566105   751,570 10,873 SH   SOLE   10,873 0 0
SKYWEST INC COM 830879102   1,174,093 14,306 SH   SOLE   14,306 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,312,330 21,696 SH   SOLE   21,696 0 0
SM ENERGY CO COM 78454L100   266,118 6,156 SH   SOLE   6,156 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,130,982 85,996 SH   SOLE   85,996 0 0
SMITH A O CORP COM 831865209   815,123 9,967 SH   SOLE   9,967 0 0
SMUCKER J M CO COM NEW 832696405   537,164 4,926 SH   SOLE   4,926 0 0
SNAP ON INC COM 833034101   25,988,806 99,425 SH   SOLE   99,425 0 0
SNOWFLAKE INC CL A 833445109   4,681,923 34,658 SH   SOLE   34,658 0 0
SOFI TECHNOLOGIES INC COM 83406F102   377,418 57,098 SH   SOLE   57,098 0 0
SONY GROUP CORP SPONSORED ADR 835699307   5,614,430 66,091 SH   SOLE   66,091 0 0
SOUTHERN CO COM 842587107   7,493,906 96,608 SH   SOLE   96,608 0 0
SOUTHWESTERN ENERGY CO COM 845467109   553,933 82,308 SH   SOLE   82,308 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,302,072 3,329 SH   SOLE   3,329 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,688,472 12,290 SH   SOLE   12,290 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   344,592 644 SH   SOLE   644 0 0
SPDR SER TR S&P DIVID ETF 78464A763   307,776 2,420 SH   SOLE   2,420 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   375,552 5,868 SH   SOLE   5,868 0 0
SPROUTS FMRS MKT INC COM 85208M102   488,909 5,844 SH   SOLE   5,844 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   504,195 8,045 SH   SOLE   8,045 0 0
STANLEY BLACK & DECKER INC COM 854502101   245,649 3,075 SH   SOLE   3,075 0 0
STARBUCKS CORP COM 855244109   11,217,952 144,097 SH   SOLE   144,097 0 0
STARWOOD PPTY TR INC COM 85571B105   3,829,043 202,167 SH   SOLE   202,167 0 0
STATE STR CORP COM 857477103   1,757,995 23,757 SH   SOLE   23,757 0 0
STEEL DYNAMICS INC COM 858119100   8,924,552 68,915 SH   SOLE   68,915 0 0
STEELCASE INC CL A 858155203   143,053 11,038 SH   SOLE   11,038 0 0
STIFEL FINL CORP COM 860630102   1,312,483 15,597 SH   SOLE   15,597 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   4,279,996 108,961 SH   SOLE   108,961 0 0
STRYKER CORPORATION COM 863667101   19,879,890 58,427 SH   SOLE   58,427 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   5,852,350 436,417 SH   SOLE   436,417 0 0
SUNPOWER CORP COM 867652406   39,042 13,190 SH   SOLE   13,190 0 0
SUNRUN INC COM 86771W105   329,921 27,818 SH   SOLE   27,818 0 0
SUPER MICRO COMPUTER INC COM 86800U104   471,126 575 SH   SOLE   575 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   423,044 15,815 SH   SOLE   15,815 0 0
SUZANO S A SPON ADS 86959K105   131,980 12,851 SH   SOLE   12,851 0 0
SYNCHRONY FINANCIAL COM 87165B103   13,569,319 287,547 SH   SOLE   287,547 0 0
SYNOPSYS INC COM 871607107   25,878,598 43,489 SH   SOLE   43,489 0 0
SYSCO CORP COM 871829107   1,785,025 25,004 SH   SOLE   25,004 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   18,222,947 104,844 SH   SOLE   104,844 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,495,341 270,119 SH   SOLE   270,119 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,665,949 17,145 SH   SOLE   17,145 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   132,191 12,389 SH   SOLE   12,389 0 0
TAPESTRY INC COM 876030107   539,881 12,617 SH   SOLE   12,617 0 0
TARGA RES CORP COM 87612G101   777,595 6,038 SH   SOLE   6,038 0 0
TARGET CORP COM 87612E106   10,110,629 68,297 SH   SOLE   68,297 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   633,291 11,423 SH   SOLE   11,423 0 0
TE CONNECTIVITY LTD SHS H84989104   12,636,570 84,003 SH   SOLE   84,003 0 0
TELADOC HEALTH INC COM 87918A105   248,363 25,395 SH   SOLE   25,395 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,161,384 188,231 SH   SOLE   188,231 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   82,552 10,055 SH   SOLE   10,055 0 0
TELEFONICA S A SPONSORED ADR 879382208   892,595 212,018 SH   SOLE   212,018 0 0
TENARIS S A SPONSORED ADS 88031M109   952,212 31,200 SH   SOLE   31,200 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   222,592 15,843 SH   SOLE   15,843 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,045,097 7,856 SH   SOLE   7,856 0 0
TERADYNE INC COM 880770102   2,677,640 18,057 SH   SOLE   18,057 0 0
TEREX CORP NEW COM 880779103   307,812 5,613 SH   SOLE   5,613 0 0
TERNIUM SA SPONSORED ADS 880890108   342,081 9,110 SH   SOLE   9,110 0 0
TESLA INC COM 88160R101   63,778,679 322,310 SH   SOLE   322,310 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,355,243 144,938 SH   SOLE   144,938 0 0
TEXAS INSTRS INC COM 882508104   18,281,128 93,976 SH   SOLE   93,976 0 0
TEXTRON INC COM 883203101   9,169,223 106,793 SH   SOLE   106,793 0 0
THE CIGNA GROUP COM 125523100   27,388,299 82,852 SH   SOLE   82,852 0 0
THE TRADE DESK INC COM CL A 88339J105   12,167,172 124,574 SH   SOLE   124,574 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,341,198 27,742 SH   SOLE   27,742 0 0
THERMON GROUP HLDGS INC COM 88362T103   210,337 6,838 SH   SOLE   6,838 0 0
THOMSON REUTERS CORP. COM 884903808   266,479 1,581 SH   SOLE   1,581 0 0
THOR INDS INC COM 885160101   1,159,785 12,411 SH   SOLE   12,411 0 0
TIM S A SPONSORED ADR 88706T108   197,559 13,796 SH   SOLE   13,796 0 0
TIMKEN CO COM 887389104   4,077,675 50,888 SH   SOLE   50,888 0 0
TJX COS INC NEW COM 872540109   29,901,295 271,583 SH   SOLE   271,583 0 0
T-MOBILE US INC COM 872590104   15,041,582 85,376 SH   SOLE   85,376 0 0
TOAST INC CL A 888787108   2,189,589 84,967 SH   SOLE   84,967 0 0
TOLL BROTHERS INC COM 889478103   2,481,727 21,547 SH   SOLE   21,547 0 0
TOPBUILD CORP COM 89055F103   487,752 1,266 SH   SOLE   1,266 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   174,971 11,436 SH   SOLE   11,436 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   338,224 6,154 SH   SOLE   6,154 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   10,542,497 158,106 SH   SOLE   158,106 0 0
TOYOTA MOTOR CORP ADS 892331307   18,446,526 89,996 SH   SOLE   89,996 0 0
TPG INC COM CL A 872657101   284,633 6,867 SH   SOLE   6,867 0 0
TRACTOR SUPPLY CO COM 892356106   3,381,834 12,525 SH   SOLE   12,525 0 0
TRADEWEB MKTS INC CL A 892672106   1,850,700 17,459 SH   SOLE   17,459 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   12,984,527 39,475 SH   SOLE   39,475 0 0
TRANSDIGM GROUP INC COM 893641100   715,311 560 SH   SOLE   560 0 0
TRANSUNION COM 89400J107   690,991 9,318 SH   SOLE   9,318 0 0
TRAVEL PLUS LEISURE CO COM 894164102   809,849 18,005 SH   SOLE   18,005 0 0
TRAVELERS COMPANIES INC COM 89417E109   11,152,092 54,845 SH   SOLE   54,845 0 0
TRI POINTE HOMES INC COM 87265H109   1,380,522 37,061 SH   SOLE   37,061 0 0
TRIP COM GROUP LTD ADS 89677Q107   647,284 13,772 SH   SOLE   13,772 0 0
TRUIST FINL CORP COM 89832Q109   8,070,534 207,736 SH   SOLE   207,736 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   147,074 19,403 SH   SOLE   19,403 0 0
TWIST BIOSCIENCE CORP COM 90184D100   2,929,351 59,443 SH   SOLE   59,443 0 0
TWO HBRS INVT CORP COM 90187B804   143,593 10,870 SH   SOLE   10,870 0 0
TYLER TECHNOLOGIES INC COM 902252105   390,154 776 SH   SOLE   776 0 0
TYSON FOODS INC CL A 902494103   5,306,119 92,862 SH   SOLE   92,862 0 0
UBER TECHNOLOGIES INC COM 90353T100   18,984,814 261,211 SH   SOLE   261,211 0 0
UBS GROUP AG SHS H42097107   12,101,947 409,680 SH   SOLE   409,680 0 0
UFP INDUSTRIES INC COM 90278Q108   4,091,784 36,534 SH   SOLE   36,534 0 0
ULTA BEAUTY INC COM 90384S303   7,324,185 18,981 SH   SOLE   18,981 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   82,024 20,978 SH   SOLE   20,978 0 0
UNIFIRST CORP MASS COM 904708104   459,855 2,681 SH   SOLE   2,681 0 0
UNILEVER PLC SPON ADR NEW 904767704   8,187,231 148,886 SH   SOLE   148,886 0 0
UNION PAC CORP COM 907818108   20,159,546 89,099 SH   SOLE   89,099 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,709,218 76,227 SH   SOLE   76,227 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   448,156 51,159 SH   SOLE   51,159 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,425,287 98,102 SH   SOLE   98,102 0 0
UNITED RENTALS INC COM 911363109   19,317,723 29,870 SH   SOLE   29,870 0 0
UNITED STATES STL CORP NEW COM 912909108   665,986 17,619 SH   SOLE   17,619 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,880,422 15,321 SH   SOLE   15,321 0 0
UNITEDHEALTH GROUP INC COM 91324P102   91,240,650 179,163 SH   SOLE   179,163 0 0
UNITY SOFTWARE INC COM 91332U101   258,436 15,894 SH   SOLE   15,894 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   251,046 1,194 SH   SOLE   1,194 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   538,702 2,913 SH   SOLE   2,913 0 0
UNUM GROUP COM 91529Y106   653,500 12,786 SH   SOLE   12,786 0 0
URBAN OUTFITTERS INC COM 917047102   382,873 9,327 SH   SOLE   9,327 0 0
US BANCORP DEL COM NEW 902973304   2,890,298 72,803 SH   SOLE   72,803 0 0
US FOODS HLDG CORP COM 912008109   1,208,924 22,819 SH   SOLE   22,819 0 0
VALE S A SPONSORED ADS 91912E105   602,091 53,903 SH   SOLE   53,903 0 0
VALERO ENERGY CORP COM 91913Y100   12,634,967 80,601 SH   SOLE   80,601 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   324,832 1,246 SH   SOLE   1,246 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   12,293,429 32,869 SH   SOLE   32,869 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   33,094,710 132,580 SH   SOLE   132,580 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   575,714 2,378 SH   SOLE   2,378 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   255,881 1,701 SH   SOLE   1,701 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,364,723 46,717 SH   SOLE   46,717 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,910,140 27,106 SH   SOLE   27,106 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   10,971,267 68,395 SH   SOLE   68,395 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   241,956 1,054 SH   SOLE   1,054 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   500,510 2,001 SH   SOLE   2,001 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   331,274 1,815 SH   SOLE   1,815 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,705,515 17,590 SH   SOLE   17,590 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,955,150 84,501 SH   SOLE   84,501 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   569,384 13,012 SH   SOLE   13,012 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   873,369 4,784 SH   SOLE   4,784 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,125,559 245,357 SH   SOLE   245,357 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,391,534 11,733 SH   SOLE   11,733 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   275,787 883 SH   SOLE   883 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   472,832 4,734 SH   SOLE   4,734 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,184,316 2,054 SH   SOLE   2,054 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   427,196 1,606 SH   SOLE   1,606 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   224,165 953 SH   SOLE   953 0 0
VECTOR GROUP LTD COM 92240M108   170,780 16,157 SH   SOLE   16,157 0 0
VEEVA SYS INC CL A COM 922475108   1,706,159 9,323 SH   SOLE   9,323 0 0
VENTAS INC COM 92276F100   1,413,801 27,581 SH   SOLE   27,581 0 0
VERACYTE INC COM 92337F107   2,804,438 129,416 SH   SOLE   129,416 0 0
VERALTO CORP COM SHS 92338C103   2,039,343 21,361 SH   SOLE   21,361 0 0
VERISIGN INC COM 92343E102   698,398 3,928 SH   SOLE   3,928 0 0
VERISK ANALYTICS INC COM 92345Y106   5,445,816 20,203 SH   SOLE   20,203 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   34,355,712 833,068 SH   SOLE   833,068 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,323,846 19,892 SH   SOLE   19,892 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   865,698 10,000 SH   SOLE   10,000 0 0
VIATRIS INC COM 92556V106   2,501,869 235,359 SH   SOLE   235,359 0 0
VIAVI SOLUTIONS INC COM 925550105   127,363 18,539 SH   SOLE   18,539 0 0
VICI PPTYS INC COM 925652109   5,141,985 179,539 SH   SOLE   179,539 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   473,070 9,911 SH   SOLE   9,911 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   317,946 24,420 SH   SOLE   24,420 0 0
VIRTU FINL INC CL A 928254101   548,648 24,439 SH   SOLE   24,439 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   236,987 1,049 SH   SOLE   1,049 0 0
VISA INC COM CL A 92826C839   57,627,209 219,557 SH   SOLE   219,557 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   570,160 25,568 SH   SOLE   25,568 0 0
VISTRA CORP COM 92840M102   22,294,645 259,300 SH   SOLE   259,300 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,573,605 402,887 SH   SOLE   402,887 0 0
VULCAN MATLS CO COM 929160109   947,317 3,809 SH   SOLE   3,809 0 0
WABASH NATL CORP COM 929566107   304,357 13,936 SH   SOLE   13,936 0 0
WABTEC COM 929740108   25,139,924 159,063 SH   SOLE   159,063 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   206,276 17,055 SH   SOLE   17,055 0 0
WALMART INC COM 931142103   96,769,753 1,429,180 SH   SOLE   1,429,180 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   75,843 10,194 SH   SOLE   10,194 0 0
WARRIOR MET COAL INC COM 93627C101   401,516 6,397 SH   SOLE   6,397 0 0
WASTE CONNECTIONS INC COM 94106B101   2,164,048 12,340 SH   SOLE   12,340 0 0
WASTE MGMT INC DEL COM 94106L109   6,053,866 28,377 SH   SOLE   28,377 0 0
WATSCO INC COM 942622200   471,578 1,018 SH   SOLE   1,018 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   346,429 1,889 SH   SOLE   1,889 0 0
WEC ENERGY GROUP INC COM 92939U106   899,325 11,462 SH   SOLE   11,462 0 0
WELLS FARGO CO NEW COM 949746101   41,332,808 695,956 SH   SOLE   695,956 0 0
WELLTOWER INC COM 95040Q104   5,768,446 55,333 SH   SOLE   55,333 0 0
WERNER ENTERPRISES INC COM 950755108   206,285 5,757 SH   SOLE   5,757 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   497,413 1,510 SH   SOLE   1,510 0 0
WESTLAKE CORPORATION COM 960413102   2,183,180 15,075 SH   SOLE   15,075 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   11,279,881 397,319 SH   SOLE   397,319 0 0
WHIRLPOOL CORP COM 963320106   242,418 2,372 SH   SOLE   2,372 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   968,701 533 SH   SOLE   533 0 0
WILLIAMS COS INC COM 969457100   1,726,295 40,619 SH   SOLE   40,619 0 0
WILLIAMS SONOMA INC COM 969904101   1,128,298 3,996 SH   SOLE   3,996 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,912,922 18,742 SH   SOLE   18,742 0 0
WINGSTOP INC COM 974155103   1,502,813 3,556 SH   SOLE   3,556 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   157,600 25,836 SH   SOLE   25,836 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   567,155 30,152 SH   SOLE   30,152 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   403,223 12,585 SH   SOLE   12,585 0 0
WORKDAY INC CL A 98138H101   1,400,591 6,265 SH   SOLE   6,265 0 0
WP CAREY INC COM 92936U109   5,953,975 108,156 SH   SOLE   108,156 0 0
XCEL ENERGY INC COM 98389B100   2,126,125 39,808 SH   SOLE   39,808 0 0
XENIA HOTELS & RESORTS INC COM 984017103   240,485 16,782 SH   SOLE   16,782 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   346,442 29,814 SH   SOLE   29,814 0 0
XPO INC COM 983793100   386,386 3,640 SH   SOLE   3,640 0 0
XYLEM INC COM 98419M100   1,846,719 13,616 SH   SOLE   13,616 0 0
YALLA GROUP LTD ADS 98459U103   91,605 20,133 SH   SOLE   20,133 0 0
YELP INC CL A 985817105   244,831 6,626 SH   SOLE   6,626 0 0
YUM BRANDS INC COM 988498101   13,687,828 103,336 SH   SOLE   103,336 0 0
ZIFF DAVIS INC COM 48123V102   1,002,599 18,213 SH   SOLE   18,213 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   728,091 15,695 SH   SOLE   15,695 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   741,799 6,835 SH   SOLE   6,835 0 0
ZOETIS INC CL A 98978V103   12,895,975 74,388 SH   SOLE   74,388 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   412,081 6,962 SH   SOLE   6,962 0 0