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 | 3,667,309 | 24,089 | SH | SOLE | 24,089 | 0 | 0 | |||
AAON INC | COM | 000360206 | 350,903 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 39,225,338 | 288,400 | SH | SOLE | 288,400 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 8,462,787 | 45,592 | SH | SOLE | 45,592 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 245,982 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 221,226 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | |||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 947,135 | 45,662 | SH | SOLE | 45,662 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 306,545 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,730,024 | 42,591 | SH | SOLE | 42,591 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 345,519 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | |||
ACUITY INC | COM | 00508Y102 | 475,852 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 25,811,086 | 66,716 | SH | SOLE | 66,716 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 2,070,644 | 244,468 | SH | SOLE | 244,468 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 363,623 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 204,277 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 540,646 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 326,480 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,513,942 | 236,180 | SH | SOLE | 236,180 | 0 | 0 | |||
AECOM | COM | 00766T100 | 1,733,981 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | |||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 1,211,889 | 167,388 | SH | SOLE | 167,388 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 401,495 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 345,856 | 32,876 | SH | SOLE | 32,876 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 10,165,057 | 96,388 | SH | SOLE | 96,388 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 387,263 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,551,494 | 21,621 | SH | SOLE | 21,621 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,734,082 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 582,946 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 383,987 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,654,148 | 34,227 | SH | SOLE | 34,227 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 14,040,348 | 106,093 | SH | SOLE | 106,093 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 834,688 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 208,404 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 404,499 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 274,495 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 392,985 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 2,389,651 | 27,069 | SH | SOLE | 27,069 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 339,908 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 299,444 | 52,259 | SH | SOLE | 52,259 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,554,586 | 128,336 | SH | SOLE | 128,336 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 443,411 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 310,132 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 308,561 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 205,216 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,811,016 | 29,949 | SH | SOLE | 29,949 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 4,591,076 | 22,806 | SH | SOLE | 22,806 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 687,506 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 340,438 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 64,343,968 | 362,726 | SH | SOLE | 362,726 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 65,379,920 | 370,992 | SH | SOLE | 370,992 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 505,603 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 15,068,261 | 257,006 | SH | SOLE | 257,006 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 119,307,573 | 543,815 | SH | SOLE | 543,815 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 276,591 | 114,768 | SH | SOLE | 114,768 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 1,032,671 | 112,369 | SH | SOLE | 112,369 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 13,384,951 | 146,700 | SH | SOLE | 146,700 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 242,630 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 279,426 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 1,542,306 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 2,667,463 | 148,688 | SH | SOLE | 148,688 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 42,000 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | |||
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 853,038 | 19,347 | SH | SOLE | 19,347 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,262,917 | 33,016 | SH | SOLE | 33,016 | 0 | 0 | |||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 664,572 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,337,509 | 18,072 | SH | SOLE | 18,072 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 126,041 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,117,949 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 27,240,940 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 551,159 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 746,974 | 20,709 | SH | SOLE | 20,709 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,409,649 | 39,837 | SH | SOLE | 39,837 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,304,183 | 55,670 | SH | SOLE | 55,670 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,473,592 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 5,392,808 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 289,727 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 1,783,361 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 11,619,464 | 41,616 | SH | SOLE | 41,616 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 9,399,124 | 95,181 | SH | SOLE | 95,181 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 19,431,161 | 81,637 | SH | SOLE | 81,637 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,167,622 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 592,505 | 31,466 | SH | SOLE | 31,466 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 1,722,032 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 632,627 | 33,384 | SH | SOLE | 33,384 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 729,471 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 1,970,029 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 304,894 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 119,742 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,266,615 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 347,723 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 194,109,621 | 946,092 | SH | SOLE | 946,092 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 554,161 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 29,723,440 | 162,361 | SH | SOLE | 162,361 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 7,451,103 | 21,284 | SH | SOLE | 21,284 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 685,476 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | |||
APTIV PLC | COM SHS | G3265R107 | 3,322,314 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 679,131 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 328,756 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,107,858 | 35,081 | SH | SOLE | 35,081 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,352,370 | 36,819 | SH | SOLE | 36,819 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,426,327 | 27,024 | SH | SOLE | 27,024 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 246,413 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 303,745 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 263,437 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 5,619,688 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 21,100,414 | 206,240 | SH | SOLE | 206,240 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 622,214 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 435,014 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 213,573 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 218,503 | 916 | SH | SOLE | 916 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 926,517 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 16,356,383 | 1,583,387 | SH | SOLE | 1,583,387 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 26,651,026 | 33,256 | SH | SOLE | 33,256 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 233,656 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 518,016 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 231,947 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,788,125 | 54,209 | SH | SOLE | 54,209 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 28,103,395 | 971,092 | SH | SOLE | 971,092 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 703,412 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 12,678,096 | 62,426 | SH | SOLE | 62,426 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,967,985 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 9,581,192 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 343,085 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,029,032 | 81,158 | SH | SOLE | 81,158 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 477,356 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 4,198,532 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 835,978 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 547,916 | 40,707 | SH | SOLE | 40,707 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 904,021 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 370,896 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 231,078 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 14,149,291 | 266,565 | SH | SOLE | 266,565 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,151,883 | 38,797 | SH | SOLE | 38,797 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 3,647,076 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 288,876 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 832,340 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 1,918,280 | 22,368 | SH | SOLE | 22,368 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,681,439 | 43,856 | SH | SOLE | 43,856 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 411,532 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 1,187,369 | 21,169 | SH | SOLE | 21,169 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 21,158,844 | 1,376,633 | SH | SOLE | 1,376,633 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 793,086 | 256,662 | SH | SOLE | 256,662 | 0 | 0 | |||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 576,307 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | |||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 224,887 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 10,158,428 | 1,223,907 | SH | SOLE | 1,223,907 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 206,004 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 41,078,573 | 868,102 | SH | SOLE | 868,102 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 2,513,514 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,007,637 | 120,817 | SH | SOLE | 120,817 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 8,798,119 | 159,184 | SH | SOLE | 159,184 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 303,961 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 4,610,580 | 248,014 | SH | SOLE | 248,014 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 1,632,071 | 54,475 | SH | SOLE | 54,475 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 656,168 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 1,445,307 | 65,192 | SH | SOLE | 65,192 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,634,308 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADS | 07725L102 | 1,222,454 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 253,602 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 511,521 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 203,819 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 1,746,308 | 23,769 | SH | SOLE | 23,769 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,443,522 | 70,905 | SH | SOLE | 70,905 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 1,797,943 | 26,783 | SH | SOLE | 26,783 | 0 | 0 | |||
BGC GROUP INC | CL A | 088929104 | 178,851 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 8,568,243 | 178,171 | SH | SOLE | 178,171 | 0 | 0 | |||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 79,154 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 231,578 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 242,044 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 494,825 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,922,095 | 53,158 | SH | SOLE | 53,158 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 542,849 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 520,924 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,062,988 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 214,695 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 210,173 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 8,404,493 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 4,577,148 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 6,645,587 | 121,071 | SH | SOLE | 121,071 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 315,059 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | |||
BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 | 2,444,558 | 47,629 | SH | SOLE | 47,629 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 2,953,744 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 250,389 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 38,029,685 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 314,640 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,711,377 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 4,657,570 | 139,115 | SH | SOLE | 139,115 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,397,301 | 87,490 | SH | SOLE | 87,490 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 308,726 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 2,398,219 | 30,656 | SH | SOLE | 30,656 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 5,384,826 | 179,914 | SH | SOLE | 179,914 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 210,231 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 132,484 | 30,882 | SH | SOLE | 30,882 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 240,637 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,555,345 | 228,026 | SH | SOLE | 228,026 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 873,144 | 18,448 | SH | SOLE | 18,448 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 828,749 | 31,826 | SH | SOLE | 31,826 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 99,528,262 | 361,068 | SH | SOLE | 361,068 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16,455,755 | 67,711 | SH | SOLE | 67,711 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 829,476 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,257,207 | 52,663 | SH | SOLE | 52,663 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 678,543 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 2,353,437 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 257,260 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 309,536 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 522,771 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 829,774 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 907,994 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 680,395 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | |||
BXP INC | COM | 101121101 | 584,425 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,038,472 | 115,044 | SH | SOLE | 115,044 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 336,401 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 300,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 568,226 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 225,289 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 362,375 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,569,865 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | |||
CAE INC | COM | 124765108 | 453,100 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 325,093 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 303,340 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 217,986 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 230,153 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 580,804 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 669,480 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 13,451,889 | 189,918 | SH | SOLE | 189,918 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 13,788,009 | 439,109 | SH | SOLE | 439,109 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 15,031,359 | 144,477 | SH | SOLE | 144,477 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,293,510 | 41,548 | SH | SOLE | 41,548 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,076,680 | 56,762 | SH | SOLE | 56,762 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,495,696 | 56,522 | SH | SOLE | 56,522 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 259,610 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 902,881 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 634,798 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 763,964 | 27,168 | SH | SOLE | 27,168 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 934,164 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,148,561 | 43,019 | SH | SOLE | 43,019 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 244,384 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 381,776 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 633,755 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 17,487,345 | 45,046 | SH | SOLE | 45,046 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 579,587 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,594,461 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 10,339,034 | 73,787 | SH | SOLE | 73,787 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 2,435,432 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 201,069 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 510,847 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 966,825 | 139,513 | SH | SOLE | 139,513 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 4,717,840 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 571,173 | 41,998 | SH | SOLE | 41,998 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,329,534 | 24,494 | SH | SOLE | 24,494 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 841,089 | 22,893 | SH | SOLE | 22,893 | 0 | 0 | |||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1,026,135 | 138,107 | SH | SOLE | 138,107 | 0 | 0 | |||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 183,644 | 22,206 | SH | SOLE | 22,206 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 759,920 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 1,618,261 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 294,279 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 738,015 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 468,594 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 934,948 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 560,943 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 689,405 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 10,839,340 | 75,699 | SH | SOLE | 75,699 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 295,058 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,541,212 | 63,067 | SH | SOLE | 63,067 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 266,575 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 229,050 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 9,562,603 | 33,006 | SH | SOLE | 33,006 | 0 | 0 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,981,828 | 63,974 | SH | SOLE | 63,974 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 732,647 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 8,174,544 | 4,170,686 | SH | SOLE | 4,170,686 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 773,042 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,153,385 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 228,885 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 8,375,232 | 37,579 | SH | SOLE | 37,579 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 6,226,734 | 59,726 | SH | SOLE | 59,726 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 56,063,347 | 808,062 | SH | SOLE | 808,062 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 26,251,189 | 308,402 | SH | SOLE | 308,402 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 992,510 | 22,179 | SH | SOLE | 22,179 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 622,568 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 216,919 | 28,542 | SH | SOLE | 28,542 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 482,081 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 717,129 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 4,181,155 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 937,108 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 1,664,383 | 24,024 | SH | SOLE | 24,024 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 996,080 | 76,858 | SH | SOLE | 76,858 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 292,668 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 346,702 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 61,603,715 | 870,724 | SH | SOLE | 870,724 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 1,232,839 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 365,414 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,901,323 | 139,707 | SH | SOLE | 139,707 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 908,515 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,824,248 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,011,662 | 187,147 | SH | SOLE | 187,147 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 305,389 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,384,076 | 55,404 | SH | SOLE | 55,404 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 29,145,747 | 816,636 | SH | SOLE | 816,636 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 459,424 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 1,707,829 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 500,467 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 324,273 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 786,926 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 520,667 | 23,699 | SH | SOLE | 23,699 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 690,412 | 33,728 | SH | SOLE | 33,728 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 1,408,374 | 26,646 | SH | SOLE | 26,646 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 9,351,374 | 104,205 | SH | SOLE | 104,205 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,583,611 | 25,746 | SH | SOLE | 25,746 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 599,476 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,408,344 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 589,347 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | |||
COPART INC | COM | 217204106 | 2,544,819 | 51,861 | SH | SOLE | 51,861 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 242,401 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 671,394 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | |||
CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 210,476 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,882,144 | 35,789 | SH | SOLE | 35,789 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 2,596,143 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 3,652,119 | 49,002 | SH | SOLE | 49,002 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,667,818 | 20,744 | SH | SOLE | 20,744 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,310,117 | 23,547 | SH | SOLE | 23,547 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 820,662 | 32,335 | SH | SOLE | 32,335 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 121,584 | 26,147 | SH | SOLE | 26,147 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 217,240 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 724,430 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 677,713 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 369,954 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 447,932 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 5,057,822 | 49,939 | SH | SOLE | 49,939 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,956,380 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 2,166,165 | 21,086 | SH | SOLE | 21,086 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 2,718,981 | 26,403 | SH | SOLE | 26,403 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 379,763 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 3,931,491 | 120,487 | SH | SOLE | 120,487 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 683,188 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 2,250,253 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 1,384,551 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 373,258 | 33,718 | SH | SOLE | 33,718 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 22,228,322 | 322,243 | SH | SOLE | 322,243 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 256,225 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 18,077,904 | 140,226 | SH | SOLE | 140,226 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 8,064,571 | 40,825 | SH | SOLE | 40,825 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,162,698 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 391,693 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 476,200 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | |||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 395,464 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 5,213,243 | 36,597 | SH | SOLE | 36,597 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 329,847 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 1,447,548 | 50,490 | SH | SOLE | 50,490 | 0 | 0 | |||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 1,991,957 | 37,196 | SH | SOLE | 37,196 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,123,669 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 5,969,673 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,071,034 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,125,906 | 246,562 | SH | SOLE | 246,562 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 188,051 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,911,017 | 167,726 | SH | SOLE | 167,726 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 790,351 | 24,846 | SH | SOLE | 24,846 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 1,725,985 | 19,773 | SH | SOLE | 19,773 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,161,475 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 753,502 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 146,475 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 750,096 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,621,923 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 724,039 | 24,362 | SH | SOLE | 24,362 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 223,893 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 25,476,862 | 205,442 | SH | SOLE | 205,442 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 966,849 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,293,297 | 30,882 | SH | SOLE | 30,882 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 904,517 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 803,710 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,848,656 | 32,708 | SH | SOLE | 32,708 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 966,773 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 643,429 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 1,891,471 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 168,128 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 201,340 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 1,150,684 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | |||
DOW INC | COM | 260557103 | 838,516 | 31,666 | SH | SOLE | 31,666 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 509,183 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 207,925 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 7,202,138 | 251,823 | SH | SOLE | 251,823 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,064,368 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 779,130 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,435,960 | 37,593 | SH | SOLE | 37,593 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 1,198,078 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,698,925 | 185,143 | SH | SOLE | 185,143 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 195,177 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 473,628 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 1,720,233 | 31,158 | SH | SOLE | 31,158 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 476,605 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | |||
EA SERIES TRUST | ARGENT MID CAP | 02072L839 | 497,370 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | |||
EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 | 320,296 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 312,058 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 952,039 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 512,390 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 402,417 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 5,402,687 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 2,232,311 | 29,980 | SH | SOLE | 29,980 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 4,061,269 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 912,133 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,595,790 | 33,190 | SH | SOLE | 33,190 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 19,459,445 | 121,850 | SH | SOLE | 121,850 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 20,811,367 | 53,505 | SH | SOLE | 53,505 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 26,266,653 | 33,696 | SH | SOLE | 33,696 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 7,787,998 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 19,916,465 | 149,377 | SH | SOLE | 149,377 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 3,376,295 | 74,499 | SH | SOLE | 74,499 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,119,980 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 3,525,578 | 108,747 | SH | SOLE | 108,747 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 772,380 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 596,165 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 727,051 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 229,009 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 2,416,361 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 604,017 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 554,868 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 763,817 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 945,144 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 12,916,937 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,145,297 | 85,334 | SH | SOLE | 85,334 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,101,299 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 863,935 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,370,249 | 20,303 | SH | SOLE | 20,303 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 338,120 | 975 | SH | SOLE | 975 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 478,221 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 397,171 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 375,008 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 360,934 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 671,640 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 607,326 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | |||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 253,389 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 262,939 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 2,105,967 | 20,773 | SH | SOLE | 20,773 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 599,444 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 884,290 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 638,154 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,261,839 | 19,834 | SH | SOLE | 19,834 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 1,054,671 | 23,929 | SH | SOLE | 23,929 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 2,550,621 | 58,743 | SH | SOLE | 58,743 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 711,982 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | |||
EXPAND ENERGY CORPORATION | COM | 165167735 | 239,960 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,932,164 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 900,519 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 261,859 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,800,685 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 35,120,897 | 325,797 | SH | SOLE | 325,797 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 365,346 | 25,058 | SH | SOLE | 25,058 | 0 | 0 | |||
F5 INC | COM | 315616102 | 6,853,241 | 23,285 | SH | SOLE | 23,285 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 691,909 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 2,235,595 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 3,886,512 | 92,536 | SH | SOLE | 92,536 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 218,572 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 449,092 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 217,390 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,938,954 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 357,328 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 2,163,182 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | |||
FERROVIAL SE | ORD SHS | N3168P101 | 1,303,197 | 24,327 | SH | SOLE | 24,327 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 990,491 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 971,775 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 456,762 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 908,943 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 822,104 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 320,449 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 517,430 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 972,249 | 17,343 | SH | SOLE | 17,343 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,945,211 | 23,894 | SH | SOLE | 23,894 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,787,633 | 43,463 | SH | SOLE | 43,463 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 383,994 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 261,312 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 289,819 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 220,896 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 870,769 | 41,074 | SH | SOLE | 41,074 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 451,026 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 641,302 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 848,985 | 42,684 | SH | SOLE | 42,684 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 505,381 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 626,423 | 25,423 | SH | SOLE | 25,423 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 689,926 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 211,539 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 350,340 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 915,150 | 22,731 | SH | SOLE | 22,731 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 674,208 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 8,902,218 | 51,634 | SH | SOLE | 51,634 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 415,185 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | |||
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 169,043 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 3,757,029 | 75,261 | SH | SOLE | 75,261 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 571,295 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 231,918 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 439,688 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 445,639 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,194,169 | 40,728 | SH | SOLE | 40,728 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 5,143,616 | 474,066 | SH | SOLE | 474,066 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 24,352,073 | 230,345 | SH | SOLE | 230,345 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 14,045,038 | 294,260 | SH | SOLE | 294,260 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 833,090 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 402,677 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 210,786 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 1,224,698 | 21,854 | SH | SOLE | 21,854 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 608,563 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 1,141,375 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 250,913 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 456,990 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | 1,674,616 | 68,971 | SH | SOLE | 68,971 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 212,663 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 431,685 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,302,795 | 53,121 | SH | SOLE | 53,121 | 0 | 0 | |||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 1,852,165 | 64,829 | SH | SOLE | 64,829 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 470,695 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 696,296 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 156,341 | 21,446 | SH | SOLE | 21,446 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 361,917 | 30,645 | SH | SOLE | 30,645 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 224,360 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 210,022 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 228,024 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | |||
GALAPAGOS NV | SPON ADR | 36315X101 | 1,327,902 | 47,442 | SH | SOLE | 47,442 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,903,223 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 516,019 | 21,157 | SH | SOLE | 21,157 | 0 | 0 | |||
GAP INC | COM | 364760108 | 22,322,252 | 1,023,487 | SH | SOLE | 1,023,487 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 3,118,277 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 1,985,124 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 9,335,278 | 36,269 | SH | SOLE | 36,269 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 674,630 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 6,721,263 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 9,225,955 | 313,808 | SH | SOLE | 313,808 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 320,074 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,709,547 | 36,719 | SH | SOLE | 36,719 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 10,815,229 | 208,748 | SH | SOLE | 208,748 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 7,397,462 | 150,324 | SH | SOLE | 150,324 | 0 | 0 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 863,857 | 41,813 | SH | SOLE | 41,813 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 18,845,390 | 428,207 | SH | SOLE | 428,207 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 322,197 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,130,124 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | 280,687 | 36,078 | SH | SOLE | 36,078 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 218,369 | 74,784 | SH | SOLE | 74,784 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 465,416 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 56,878,606 | 513,021 | SH | SOLE | 513,021 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 284,543 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 416,465 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 701,150 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 2,618,045 | 21,064 | SH | SOLE | 21,064 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 481,190 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 290,580 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 7,532,810 | 41,835 | SH | SOLE | 41,835 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 382,152 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,991,513 | 41,052 | SH | SOLE | 41,052 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 2,050,634 | 29,945 | SH | SOLE | 29,945 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,196,582 | 30,171 | SH | SOLE | 30,171 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,995,150 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 177,566 | 17,123 | SH | SOLE | 17,123 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 1,037,744 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,298,220 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 6,724,431 | 35,579 | SH | SOLE | 35,579 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 294,650 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 329,935 | 15,659 | SH | SOLE | 15,659 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 200,320 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 546,761 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 247,124 | 775 | SH | SOLE | 775 | 0 | 0 | |||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 382,777 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 1,523,901 | 39,685 | SH | SOLE | 39,685 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,649,798 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 355,997 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | |||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 402,336 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 267,104 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 6,597,840 | 636,243 | SH | SOLE | 636,243 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 1,002,227 | 49,177 | SH | SOLE | 49,177 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 351,747 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 269,665 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 108,257 | 23,637 | SH | SOLE | 23,637 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 316,977 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 2,847,552 | 120,659 | SH | SOLE | 120,659 | 0 | 0 | |||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 7,194,544 | 56,708 | SH | SOLE | 56,708 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 603,109 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 238,586 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 795,316 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,300,657 | 69,136 | SH | SOLE | 69,136 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 219,677 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 610,017 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 447,871 | 25,578 | SH | SOLE | 25,578 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 266,008 | 811 | SH | SOLE | 811 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 257,456 | 995 | SH | SOLE | 995 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 64,846 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,444,423 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 835,619 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 1,026,899 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 1,436,244 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,949,661 | 682,135 | SH | SOLE | 682,135 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 320,298 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 523,072 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | |||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 152,214 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 246,264 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 217,783 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,229,639 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 551,341 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 339,194 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 1,013,368 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 330,193 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 30,317,682 | 82,691 | SH | SOLE | 82,691 | 0 | 0 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 5,249,539 | 182,086 | SH | SOLE | 182,086 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 8,021,086 | 34,443 | SH | SOLE | 34,443 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 119,135 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 766,838 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 570,900 | 37,168 | SH | SOLE | 37,168 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 984,686 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 3,547,079 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | |||
HP INC | COM | 40434L105 | 15,499,801 | 633,680 | SH | SOLE | 633,680 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 30,575,750 | 502,973 | SH | SOLE | 502,973 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 1,878,278 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 343,441 | 617 | SH | SOLE | 617 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 5,350,200 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 991,989 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,336,126 | 139,387 | SH | SOLE | 139,387 | 0 | 0 | |||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 764,450 | 50,794 | SH | SOLE | 50,794 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 512,934 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 3,954,012 | 117,539 | SH | SOLE | 117,539 | 0 | 0 | |||
ICL GROUP LTD | SHS | M53213100 | 97,461 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 391,260 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 379,056 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 1,750,614 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,797,760 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 904,010 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,140,506 | 36,345 | SH | SOLE | 36,345 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 634,807 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 5,244,858 | 77,017 | SH | SOLE | 77,017 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 279,520 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,132,764 | 223,031 | SH | SOLE | 223,031 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,080,713 | 278,039 | SH | SOLE | 278,039 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,963,713 | 23,608 | SH | SOLE | 23,608 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 2,789,297 | 20,567 | SH | SOLE | 20,567 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 205,194 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 292,372 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 377,049 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 898,869 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 348,128 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 4,318,765 | 192,802 | SH | SOLE | 192,802 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,674,601 | 30,222 | SH | SOLE | 30,222 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,227,611 | 28,493 | SH | SOLE | 28,493 | 0 | 0 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,157,271 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 651,164 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 206,070 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44,287,151 | 150,238 | SH | SOLE | 150,238 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 860,461 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,079,244 | 23,046 | SH | SOLE | 23,046 | 0 | 0 | |||
INTERPARFUMS INC | COM | 458334109 | 202,743 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,799,746 | 359,467 | SH | SOLE | 359,467 | 0 | 0 | |||
INTUIT | COM | 461202103 | 32,392,071 | 41,126 | SH | SOLE | 41,126 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,126,194 | 22,315 | SH | SOLE | 22,315 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 1,879,457 | 80,353 | SH | SOLE | 80,353 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 616,503 | 26,448 | SH | SOLE | 26,448 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 201,085 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 939,648 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 621,589 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 469,773 | 29,789 | SH | SOLE | 29,789 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 374,412 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 2,569,190 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,579,564 | 284,374 | SH | SOLE | 284,374 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 6,748,388 | 65,793 | SH | SOLE | 65,793 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,036,283 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | |||
ISHARES TR | INTL TREA BD ETF | 464288117 | 960,053 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,810,258 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | |||
ISHARES TR | 3YRTB ETF | 464288125 | 794,019 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 574,333 | 925 | SH | SOLE | 925 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,894,003 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 789,145 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 679,847 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,722,132 | 41,696 | SH | SOLE | 41,696 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 479,108 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 238,095 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | |||
ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 533,034 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,661,324 | 539,223 | SH | SOLE | 539,223 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 590,097 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 922,631 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 771,229 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 635,412 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,612,384 | 31,815 | SH | SOLE | 31,815 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 1,140,833 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 2,303,609 | 35,865 | SH | SOLE | 35,865 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 2,563,688 | 58,094 | SH | SOLE | 58,094 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,450,518 | 28,503 | SH | SOLE | 28,503 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 7,387,701 | 33,873 | SH | SOLE | 33,873 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 418,023 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 550,907 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | |||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 1,410,811 | 52,466 | SH | SOLE | 52,466 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 329,856 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 305,483 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,444,681 | 88,689 | SH | SOLE | 88,689 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,497,035 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | |||
JBT MAREL CORPORATION | COM | 477839104 | 292,472 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | |||
JD.COM INC | SPON ADS CL A | 47215P106 | 3,502,272 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 682,148 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 102,493 | 24,230 | SH | SOLE | 24,230 | 0 | 0 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 357,523 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 2,677,943 | 69,975 | SH | SOLE | 69,975 | 0 | 0 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 272,296 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,383,117 | 41,788 | SH | SOLE | 41,788 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,886,743 | 93,607 | SH | SOLE | 93,607 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,102,100 | 67,242 | SH | SOLE | 67,242 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 8,907,027 | 34,823 | SH | SOLE | 34,823 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 69,998,586 | 241,449 | SH | SOLE | 241,449 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 17,598,554 | 440,735 | SH | SOLE | 440,735 | 0 | 0 | |||
KADANT INC | COM | 48282T104 | 210,152 | 662 | SH | SOLE | 662 | 0 | 0 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,439,296 | 29,535 | SH | SOLE | 29,535 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 408,664 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 514,971 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 444,068 | 25,032 | SH | SOLE | 25,032 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 1,916,275 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 241,251 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 1,193,826 | 57,039 | SH | SOLE | 57,039 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,236,312 | 37,396 | SH | SOLE | 37,396 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 990,292 | 56,848 | SH | SOLE | 56,848 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,038,203 | 30,747 | SH | SOLE | 30,747 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 258,526 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,370,539 | 41,645 | SH | SOLE | 41,645 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 638,924 | 30,396 | SH | SOLE | 30,396 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,180,574 | 108,183 | SH | SOLE | 108,183 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 920,482 | 58,892 | SH | SOLE | 58,892 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 762,626 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 391,378 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 350,214 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 3,592,342 | 27,004 | SH | SOLE | 27,004 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 5,375,336 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 284,515 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 435,710 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,500,283 | 104,265 | SH | SOLE | 104,265 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 248,971 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 272,568 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,462,806 | 56,654 | SH | SOLE | 56,654 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 4,195,990 | 58,497 | SH | SOLE | 58,497 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 337,739 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 593,230 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,630,962 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 976,800 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 10,404,381 | 106,887 | SH | SOLE | 106,887 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 716,422 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 730,102 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 338,632 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 385,561 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 376,013 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | |||
LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 208,199 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 458,350 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 600,344 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 511,087 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 280,971 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 1,839,387 | 16,629 | SH | SOLE | 16,629 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 584,705 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,388,547 | 51,219 | SH | SOLE | 51,219 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1,661,660 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 200,077 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 643,107 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 364,269 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 11,098,922 | 23,656 | SH | SOLE | 23,656 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 2,136,374 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 213,806 | 943 | SH | SOLE | 943 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,227,788 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 821,104 | 22,186 | SH | SOLE | 22,186 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 20,687,781 | 4,867,713 | SH | SOLE | 4,867,713 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,873,864 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 1,921,010 | 20,958 | SH | SOLE | 20,958 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 15,348,148 | 170,289 | SH | SOLE | 170,289 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 386,267 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 13,019,191 | 58,679 | SH | SOLE | 58,679 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 249,730 | 666 | SH | SOLE | 666 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 612,528 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 809,435 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 264,307 | 60,344 | SH | SOLE | 60,344 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 397,351 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 184,223 | 22,303 | SH | SOLE | 22,303 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,046,687 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 575,568 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 268,038 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 594,510 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 2,401,179 | 205,933 | SH | SOLE | 205,933 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 512,393 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 845,567 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 2,995,163 | 93,716 | SH | SOLE | 93,716 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 276,824 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | |||
MARA HOLDINGS INC | COM | 565788106 | 301,777 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 12,586,071 | 75,769 | SH | SOLE | 75,769 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 271,641 | 136 | SH | SOLE | 136 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 324,960 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,380,479 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,869,887 | 31,421 | SH | SOLE | 31,421 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 858,024 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 532,357 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 727,912 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 497,595 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 3,085,294 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 56,745,263 | 100,981 | SH | SOLE | 100,981 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 410,726 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 451,426 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 231,051 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 2,618,165 | 132,767 | SH | SOLE | 132,767 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 262,548 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,168,689 | 15,414 | SH | SOLE | 15,414 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 30,397,343 | 104,040 | SH | SOLE | 104,040 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 14,513,512 | 19,806 | SH | SOLE | 19,806 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 199,673 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 60,956 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 752,322 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 31,449,337 | 360,782 | SH | SOLE | 360,782 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 19,616,601 | 247,810 | SH | SOLE | 247,810 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 422,904 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 227,095 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 102,051,811 | 138,265 | SH | SOLE | 138,265 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 9,142,226 | 113,681 | SH | SOLE | 113,681 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,213,721 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 277,348 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 2,719,411 | 97,680 | SH | SOLE | 97,680 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,670,838 | 23,744 | SH | SOLE | 23,744 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 26,444,016 | 214,556 | SH | SOLE | 214,556 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 220,579,238 | 443,456 | SH | SOLE | 443,456 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 776,930 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 825,008 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 441,648 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | |||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 5,242,053 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 12,375,006 | 679,199 | SH | SOLE | 679,199 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 12,628,473 | 921,114 | SH | SOLE | 921,114 | 0 | 0 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 4,087,812 | 735,218 | SH | SOLE | 735,218 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 410,257 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 361,953 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,732,490 | 19,243 | SH | SOLE | 19,243 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 576,936 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 17,534,578 | 260,003 | SH | SOLE | 260,003 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,789,280 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,979,910 | 47,572 | SH | SOLE | 47,572 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 5,458,804 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 255,530 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 27,587,283 | 195,849 | SH | SOLE | 195,849 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 474,034 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 797,453 | 21,860 | SH | SOLE | 21,860 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,581,771 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 261,835 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 640,409 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 277,262 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 233,805 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 984,495 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 487,866 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 209,520 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 217,014 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 3,746,072 | 41,893 | SH | SOLE | 41,893 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 215,736 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 648,709 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8,759,694 | 117,722 | SH | SOLE | 117,722 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 204,513 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 23,386,983 | 1,652,790 | SH | SOLE | 1,652,790 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 55,099 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | |||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 614,508 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 12,996,836 | 121,979 | SH | SOLE | 121,979 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,017,751 | 29,854 | SH | SOLE | 29,854 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 23,236,584 | 17,352 | SH | SOLE | 17,352 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,008,285 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 286,669 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 283,076 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 616,900 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 404,757 | 74,955 | SH | SOLE | 74,955 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 458,040 | 663 | SH | SOLE | 663 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 2,872,043 | 49,297 | SH | SOLE | 49,297 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 555,288 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,219,980 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 7,278,826 | 104,852 | SH | SOLE | 104,852 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 395,279 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 1,515,629 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 19,118,303 | 269,120 | SH | SOLE | 269,120 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 137,251 | 40,015 | SH | SOLE | 40,015 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 740,158 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | |||
NMI HLDGS INC | COM | 629209305 | 244,955 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 561,167 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,472,699 | 477,355 | SH | SOLE | 477,355 | 0 | 0 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,430,189 | 217,354 | SH | SOLE | 217,354 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 362,714 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,490,769 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 1,100,410 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 609,976 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 382,663 | 18,869 | SH | SOLE | 18,869 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 352,366 | 28,348 | SH | SOLE | 28,348 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 470,852 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,521,297 | 37,363 | SH | SOLE | 37,363 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,561,018 | 51,594 | SH | SOLE | 51,594 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 6,886,634 | 42,886 | SH | SOLE | 42,886 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,514,784 | 110,407 | SH | SOLE | 110,407 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 1,419,111 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 5,336,200 | 69,809 | SH | SOLE | 69,809 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 1,570,209 | 26,961 | SH | SOLE | 26,961 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 994,808 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 255,164,932 | 1,615,070 | SH | SOLE | 1,615,070 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 546,539 | 74 | SH | SOLE | 74 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,787,783 | 58,528 | SH | SOLE | 58,528 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,102,636 | 26,247 | SH | SOLE | 26,247 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 605,787 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 174,374 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 4,649,905 | 46,513 | SH | SOLE | 46,513 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,321,447 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 407,402 | 19,091 | SH | SOLE | 19,091 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 659,784 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 752,200 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 613,631 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 8,507,452 | 118,258 | SH | SOLE | 118,258 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 889,293 | 16,968 | SH | SOLE | 16,968 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 273,930 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 2,258,457 | 27,667 | SH | SOLE | 27,667 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 348,511 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 10,664,384 | 365,219 | SH | SOLE | 365,219 | 0 | 0 | |||
OPENLANE INC | COM | 48238T109 | 201,468 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 344,158 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 52,115,210 | 238,372 | SH | SOLE | 238,372 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,981,447 | 110,745 | SH | SOLE | 110,745 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 129,906 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | |||
ORIX CORP | SPONSORED ADR | 686330101 | 3,020,608 | 134,130 | SH | SOLE | 134,130 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 305,305 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 325,179 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 222,387 | 989 | SH | SOLE | 989 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,314,890 | 23,378 | SH | SOLE | 23,378 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 238,594 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM NEW | 69007J304 | 188,626 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 2,295,480 | 60,328 | SH | SOLE | 60,328 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 747,284 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,072,675 | 63,322 | SH | SOLE | 63,322 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 2,365,188 | 24,881 | SH | SOLE | 24,881 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 608,882 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 19,364,120 | 142,049 | SH | SOLE | 142,049 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,054,016 | 39,357 | SH | SOLE | 39,357 | 0 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 332,100 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 500,417 | 38,792 | SH | SOLE | 38,792 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 165,122 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,562,824 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 124,435 | 20,984 | SH | SOLE | 20,984 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 18,971,402 | 130,423 | SH | SOLE | 130,423 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,908,115 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 506,788 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 97,003 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 27,983,117 | 376,522 | SH | SOLE | 376,522 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,875,534 | 27,475 | SH | SOLE | 27,475 | 0 | 0 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 2,325,661 | 155,771 | SH | SOLE | 155,771 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 2,827,805 | 52,241 | SH | SOLE | 52,241 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,278,303 | 34,079 | SH | SOLE | 34,079 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 1,024,341 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 865,870 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 10,255,151 | 77,667 | SH | SOLE | 77,667 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 393,335 | 28,858 | SH | SOLE | 28,858 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 242,644 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,197,943 | 190,463 | SH | SOLE | 190,463 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,052,792 | 84,156 | SH | SOLE | 84,156 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,749,667 | 72,181 | SH | SOLE | 72,181 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 1,247,240 | 89,472 | SH | SOLE | 89,472 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,601,089 | 47,225 | SH | SOLE | 47,225 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 2,463,068 | 20,646 | SH | SOLE | 20,646 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 238,905 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,741,086 | 38,708 | SH | SOLE | 38,708 | 0 | 0 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 195,391 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 1,420,322 | 66,876 | SH | SOLE | 66,876 | 0 | 0 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 921,378 | 34,757 | SH | SOLE | 34,757 | 0 | 0 | |||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 440,540 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,396,427 | 27,189 | SH | SOLE | 27,189 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 955,446 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 595,016 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 485,583 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 511,947 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 366,597 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 201,507 | 725 | SH | SOLE | 725 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 163,530 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 297,843 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 632,490 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
PLDT INC | SPONSORED ADR | 69344D408 | 10,517,326 | 483,333 | SH | SOLE | 483,333 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 441,111 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,481,694 | 50,862 | SH | SOLE | 50,862 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,421,839 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 13,302,347 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 291,317 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 430,252 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 393,816 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 1,099,508 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 1,204,993 | 35,556 | SH | SOLE | 35,556 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 3,329,193 | 151,810 | SH | SOLE | 151,810 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 306,704 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 987,871 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 3,004,349 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,077,150 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,240,026 | 127,040 | SH | SOLE | 127,040 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 215,652 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 30,637,380 | 114,807 | SH | SOLE | 114,807 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 4,209,951 | 40,049 | SH | SOLE | 40,049 | 0 | 0 | |||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 995,837 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 387,725 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 224,673 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,953,796 | 18,185 | SH | SOLE | 18,185 | 0 | 0 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 2,900,619 | 115,932 | SH | SOLE | 115,932 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 1,416,462 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,965,034 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,130,427 | 25,308 | SH | SOLE | 25,308 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 2,772,016 | 26,285 | SH | SOLE | 26,285 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 1,391,651 | 24,169 | SH | SOLE | 24,169 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 3,607,537 | 52,588 | SH | SOLE | 52,588 | 0 | 0 | |||
QIAGEN NV | COM SHS | N72482206 | 2,094,599 | 43,583 | SH | SOLE | 43,583 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 340,659 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 61,448,456 | 385,837 | SH | SOLE | 385,837 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 326,172 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 2,780,400 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,028,202 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 298,210 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 284,948 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 8,088,791 | 29,491 | SH | SOLE | 29,491 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 430,278 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 637,502 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,856,823 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 7,347,866 | 331,283 | SH | SOLE | 331,283 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 1,386,310 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 789,225 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 2,002,927 | 34,767 | SH | SOLE | 34,767 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 473,874 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 637,651 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,189,650 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,240,143 | 520,414 | SH | SOLE | 520,414 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 541,920 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 937,933 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 13,762,963 | 253,275 | SH | SOLE | 253,275 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 721,899 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 782,856 | 32,619 | SH | SOLE | 32,619 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 489,062 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 3,333,921 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 472,790 | 21,432 | SH | SOLE | 21,432 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 3,307,818 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,174,460 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 994,378 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 502,960 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | |||
RH | COM | 74967X103 | 208,478 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,272,157 | 90,385 | SH | SOLE | 90,385 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 561,294 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 3,746,551 | 91,268 | SH | SOLE | 91,268 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 368,902 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 449,730 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,263,907 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 685,051 | 23,089 | SH | SOLE | 23,089 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 238,845 | 21,193 | SH | SOLE | 21,193 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 1,352,105 | 23,965 | SH | SOLE | 23,965 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,710,455 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 1,626,773 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 17,324,978 | 131,699 | SH | SOLE | 131,699 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,292,960 | 32,870 | SH | SOLE | 32,870 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 833,003 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 1,089,613 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 5,411,437 | 37,060 | SH | SOLE | 37,060 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 508,293 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 1,688,693 | 29,282 | SH | SOLE | 29,282 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 597,681 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 22,068,727 | 41,853 | SH | SOLE | 41,853 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 291,057 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 82,173 | 26,004 | SH | SOLE | 26,004 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 449,618 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 37,458,963 | 137,368 | SH | SOLE | 137,368 | 0 | 0 | |||
SANDISK CORP | COM | 80004C200 | 295,025 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 378,504 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 2,271,101 | 47,011 | SH | SOLE | 47,011 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 26,473,730 | 87,056 | SH | SOLE | 87,056 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,137,565 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,215,142 | 243,052 | SH | SOLE | 243,052 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 28,456,577 | 311,887 | SH | SOLE | 311,887 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 5,873,256 | 146,960 | SH | SOLE | 146,960 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 654,277 | 22,813 | SH | SOLE | 22,813 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 2,259,048 | 68,456 | SH | SOLE | 68,456 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 225,055 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 2,127,362 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,449,506 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 686,415 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 845,403 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 389,752 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 2,801,823 | 36,978 | SH | SOLE | 36,978 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,069,972 | 68,747 | SH | SOLE | 68,747 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 288,368 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 888,969 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 11,514,496 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 285,082 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 26,911,480 | 382,211 | SH | SOLE | 382,211 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,643,736 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 370,572 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,555,141 | 34,421 | SH | SOLE | 34,421 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 5,064,459 | 43,928 | SH | SOLE | 43,928 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 18,798,156 | 236,306 | SH | SOLE | 236,306 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 337,054 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 275,858 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,652,381 | 28,940 | SH | SOLE | 28,940 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 851,650 | 31,897 | SH | SOLE | 31,897 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 207,452 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 431,917 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 320,685 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 491,423 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 270,708 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 334,967 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 294,705 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 4,635,293 | 141,363 | SH | SOLE | 141,363 | 0 | 0 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,502,786 | 114,358 | SH | SOLE | 114,358 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 517,019 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 445,141 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | |||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 631,328 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 11,890,881 | 38,212 | SH | SOLE | 38,212 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 524,517 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 424,097 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | |||
SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 654,845 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 309,363 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 13,818,468 | 530,867 | SH | SOLE | 530,867 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 22,975,994 | 250,201 | SH | SOLE | 250,201 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 619,815 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 511,963 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 984,294 | 30,342 | SH | SOLE | 30,342 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 298,825 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,670,049 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 955,318 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 262,107 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 982,195 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,897,875 | 29,749 | SH | SOLE | 29,749 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 380,508 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 597,108 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 512,766 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 323,182 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 303,385 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 16,079,893 | 175,487 | SH | SOLE | 175,487 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 225,707 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 1,630,405 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 997,582 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 684,628 | 68,258 | SH | SOLE | 68,258 | 0 | 0 | |||
STELLAR BANCORP INC | COM | 858927106 | 667,127 | 23,843 | SH | SOLE | 23,843 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 1,025,739 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 484,764 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 768,906 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,029,016 | 66,722 | SH | SOLE | 66,722 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 340,043 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 660,034 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 6,959,132 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 8,045,214 | 532,443 | SH | SOLE | 532,443 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 54,107 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 14,205,276 | 213,774 | SH | SOLE | 213,774 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,584,924 | 336,046 | SH | SOLE | 336,046 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 126,307 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 119,055 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,108,851 | 22,625 | SH | SOLE | 22,625 | 0 | 0 | |||
SUZANO S A | SPON ADS | 86959K105 | 328,381 | 34,897 | SH | SOLE | 34,897 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,492,630 | 142,233 | SH | SOLE | 142,233 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 4,230,123 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 435,787 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 15,218,131 | 200,926 | SH | SOLE | 200,926 | 0 | 0 | |||
T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 | 1,532,914 | 47,356 | SH | SOLE | 47,356 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 73,025,789 | 322,424 | SH | SOLE | 322,424 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 11,242,419 | 727,194 | SH | SOLE | 727,194 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,335,675 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
TANGER INC | COM | 875465106 | 12,293,374 | 402,007 | SH | SOLE | 402,007 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 2,853,210 | 32,493 | SH | SOLE | 32,493 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 1,615,462 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 8,466,615 | 85,825 | SH | SOLE | 85,825 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 394,931 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 1,857,338 | 38,068 | SH | SOLE | 38,068 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 691,527 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 13,774,223 | 81,664 | SH | SOLE | 81,664 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 717,971 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 534,752 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 9,784,011 | 583,772 | SH | SOLE | 583,772 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 497,965 | 972 | SH | SOLE | 972 | 0 | 0 | |||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 2,264,966 | 267,095 | SH | SOLE | 267,095 | 0 | 0 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 386,939 | 33,942 | SH | SOLE | 33,942 | 0 | 0 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,083,517 | 398,378 | SH | SOLE | 398,378 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 252,440 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 1,404,993 | 87,484 | SH | SOLE | 87,484 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,655,698 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 609,101 | 31,252 | SH | SOLE | 31,252 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,283,952 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 368,043 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 41,806,280 | 131,607 | SH | SOLE | 131,607 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 763,251 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 223,749 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 12,723,161 | 61,281 | SH | SOLE | 61,281 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 980,330 | 928 | SH | SOLE | 928 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 389,251 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 277,339 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | |||
THE CAMPBELLS COMPANY | COM | 134429109 | 541,501 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 39,913,095 | 120,737 | SH | SOLE | 120,737 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 444,754 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,561,832 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | |||
THOMSON REUTERS CORP | COM | 884903808 | 1,814,595 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 209,592 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
TIM S A | SPONSORED ADR | 88706T108 | 12,984,609 | 645,679 | SH | SOLE | 645,679 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 283,380 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 32,430,058 | 262,613 | SH | SOLE | 262,613 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 249,635 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 15,733,362 | 66,034 | SH | SOLE | 66,034 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 831,437 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 529,315 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 299,420 | 37,195 | SH | SOLE | 37,195 | 0 | 0 | |||
TORO CO | COM | 891092108 | 528,333 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,085,936 | 219,005 | SH | SOLE | 219,005 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 10,364,290 | 168,827 | SH | SOLE | 168,827 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 10,503,247 | 60,973 | SH | SOLE | 60,973 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,786,212 | 33,849 | SH | SOLE | 33,849 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,720,724 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 4,978,575 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 330,871 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,989,866 | 77,308 | SH | SOLE | 77,308 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,405,720 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 386,751 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 213,873 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 985,233 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,084,945 | 35,555 | SH | SOLE | 35,555 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,505,629 | 58,284 | SH | SOLE | 58,284 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 316,926 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 3,793,602 | 30,505 | SH | SOLE | 30,505 | 0 | 0 | |||
TXNM ENERGY INC | COM | 69349H107 | 296,187 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 562,012 | 948 | SH | SOLE | 948 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 1,102,969 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,854,170 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 9,414,338 | 278,366 | SH | SOLE | 278,366 | 0 | 0 | |||
UDR INC | COM | 902653104 | 632,334 | 15,487 | SH | SOLE | 15,487 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 368,328 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 557,007 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 2,399,283 | 187,444 | SH | SOLE | 187,444 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 673,661 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 290,662 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 125,255 | 18,339 | SH | SOLE | 18,339 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 18,931,075 | 309,483 | SH | SOLE | 309,483 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 6,970,274 | 30,295 | SH | SOLE | 30,295 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 972,749 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 284,810 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 236,950 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 9,801,004 | 1,281,177 | SH | SOLE | 1,281,177 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,814,014 | 37,785 | SH | SOLE | 37,785 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 1,832,269 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,001,415 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,399,070 | 20,512 | SH | SOLE | 20,512 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 152,673 | 35,341 | SH | SOLE | 35,341 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 430,634 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 2,674,287 | 33,114 | SH | SOLE | 33,114 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 330,927 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 15,701,931 | 347,004 | SH | SOLE | 347,004 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 1,701,921 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | |||
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 714,104 | 32,984 | SH | SOLE | 32,984 | 0 | 0 | |||
V F CORP | COM | 918204108 | 400,287 | 34,067 | SH | SOLE | 34,067 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 378,212 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 1,236,005 | 127,292 | SH | SOLE | 127,292 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 24,452,017 | 181,908 | SH | SOLE | 181,908 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 244,923 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 451,973 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | |||
VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 256,638 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 607,813 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | |||
VANECK ETF TRUST | CLO ETF | 92189H748 | 1,536,789 | 29,012 | SH | SOLE | 29,012 | 0 | 0 | |||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 2,770,149 | 35,707 | SH | SOLE | 35,707 | 0 | 0 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 324,042 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 4,112,642 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 1,060,794 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 1,366,151 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 267,640 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 5,760,405 | 19,946 | SH | SOLE | 19,946 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,446,210 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,928,497 | 830,333 | SH | SOLE | 830,333 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,147,823 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 247,933 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,769,589 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 448,793 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 343,680 | 38,486 | SH | SOLE | 38,486 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 200,897 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 583,116 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | |||
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 1,710,209 | 48,393 | PRN | SOLE | 48,393 | 0 | 0 | |||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 362,274 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 219,605 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 68,926,157 | 194,131 | SH | SOLE | 194,131 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 7,054,878 | 36,401 | SH | SOLE | 36,401 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,368,038 | 222,351 | SH | SOLE | 222,351 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 390,365 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 410,812 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 478,256 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 1,516,929 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | |||
WABTEC | COM | 929740108 | 1,496,015 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,671,028 | 319,776 | SH | SOLE | 319,776 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 43,298,409 | 442,815 | SH | SOLE | 442,815 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,634,922 | 142,539 | SH | SOLE | 142,539 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 8,395,709 | 308,213 | SH | SOLE | 308,213 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,890,986 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 5,927,811 | 25,906 | SH | SOLE | 25,906 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 3,246,421 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 1,034,274 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 265,807 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 269,410 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 547,146 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,563,104 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 38,478,677 | 480,263 | SH | SOLE | 480,263 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 4,303,979 | 27,997 | SH | SOLE | 27,997 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 169,541 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 661,720 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,626,038 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 482,774 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 15,065,924 | 235,442 | SH | SOLE | 235,442 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 541,659 | 64,330 | SH | SOLE | 64,330 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 205,922 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 209,318 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,048,589 | 40,817 | SH | SOLE | 40,817 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,614,796 | 29,118 | SH | SOLE | 29,118 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 278,905 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 283,724 | 158 | SH | SOLE | 158 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 3,628,605 | 57,771 | SH | SOLE | 57,771 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 8,763,657 | 53,643 | SH | SOLE | 53,643 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 422,970 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 739,481 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 424,136 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 609,149 | 201,705 | SH | SOLE | 201,705 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 252,524 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 905,426 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | |||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 2,228,609 | 25,924 | SH | SOLE | 25,924 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 998,742 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | |||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 269,785 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 6,102,240 | 25,426 | SH | SOLE | 25,426 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 955,724 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | |||
WPP PLC NEW | ADR | 92937A102 | 1,745,003 | 49,843 | SH | SOLE | 49,843 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 216,590 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 447,467 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 219,281 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 2,268,547 | 33,312 | SH | SOLE | 33,312 | 0 | 0 | |||
XP INC | CL A | G98239109 | 13,951,530 | 690,670 | SH | SOLE | 690,670 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 260,315 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | |||
XPO INC | COM | 983793100 | 960,562 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 1,505,621 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 6,779,227 | 215,077 | SH | SOLE | 215,077 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 2,225,812 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 681,476 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,100,175 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,106,374 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 7,643,421 | 49,012 | SH | SOLE | 49,012 | 0 | 0 | |||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,817,277 | 48,952 | SH | SOLE | 48,952 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 193,302 | 19,101 | SH | SOLE | 19,101 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 288,825 | 920 | SH | SOLE | 920 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 406,848 | 22,921 | SH | SOLE | 22,921 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 544,966 | 14,902 | SH | SOLE | 14,902 | 0 | 0 |