The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 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 |