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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
10X GENOMICS INC CL A COM 88025U109   2,424,000 43,315 SH   SOLE   43,315 0 0
3M CO COM 11/1 88579Y101   1,773,000 16,219 SH   SOLE   16,219 0 0
AAON INC COM PAR $0.004 000360206   428,000 5,790 SH   SOLE   5,790 0 0
ABBOTT LABS COM 002824100   6,801,000 61,791 SH   SOLE   61,791 0 0
ABBVIE INC COM 00287Y109   10,265,000 66,235 SH   SOLE   66,235 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   262,000 3,367 SH   SOLE   3,367 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,614,000 38,797 SH   SOLE   38,797 0 0
ACUITY BRANDS INC COM 00508Y102   3,406,000 16,628 SH   SOLE   16,628 0 0
ADOBE INC COM 00724F101   14,559,000 24,404 SH   SOLE   24,404 0 0
ADT INC DEL COM 00090Q103   611,000 89,618 SH   SOLE   89,618 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   486,000 7,967 SH   SOLE   7,967 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   662,000 4,704 SH   SOLE   4,704 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,435,000 43,653 SH   SOLE   43,653 0 0
AECOM COM 00766T100   637,000 6,896 SH   SOLE   6,896 0 0
AERCAP HOLDINGS NV SHS N00985106   734,000 9,870 SH   SOLE   9,870 0 0
AES CORP COM 00130H105   854,000 44,380 SH   SOLE   44,380 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   488,000 3,224 SH   SOLE   3,224 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,509,000 30,710 SH   SOLE   30,710 0 0
AFLAC INC COM 001055102   4,064,000 49,258 SH   SOLE   49,258 0 0
AGCO CORP COM 001084102   3,760,000 30,968 SH   SOLE   30,968 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,342,000 24,034 SH   SOLE   24,034 0 0
AGNICO EAGLE MINES LTD COM 008474108   512,000 9,335 SH   SOLE   9,335 0 0
AIR PRODS & CHEMS INC COM 009158106   1,288,000 4,705 SH   SOLE   4,705 0 0
AIRBNB INC COM CL A 009066101   4,770,000 35,035 SH   SOLE   35,035 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   903,000 7,627 SH   SOLE   7,627 0 0
ALARM COM HLDGS INC COM 011642105   297,000 4,603 SH   SOLE   4,603 0 0
ALASKA AIR GROUP INC COM 011659109   718,000 18,377 SH   SOLE   18,377 0 0
ALBANY INTL CORP CL A 012348108   331,000 3,369 SH   SOLE   3,369 0 0
ALBEMARLE CORP COM 012653101   435,000 3,014 SH   SOLE   3,014 0 0
ALCON AG ORD SHS H01301128   1,698,000 21,764 SH   SOLE   21,764 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   793,000 6,255 SH   SOLE   6,255 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,557,000 245,492 SH   SOLE   245,492 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   220,000 2,838 SH   SOLE   2,838 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,731,000 9,967 SH   SOLE   9,967 0 0
ALLEGION PLC ORD SHS G0176J109   452,000 3,567 SH   SOLE   3,567 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   554,000 18,293 SH   SOLE   18,293 0 0
ALLIANT ENERGY CORP COM 018802108   1,065,000 20,769 SH   SOLE   20,769 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,492,000 42,850 SH   SOLE   42,850 0 0
ALLSTATE CORP COM 020002101   2,609,000 18,635 SH   SOLE   18,635 0 0
ALLY FINL INC COM 02005N100   476,000 13,636 SH   SOLE   13,636 0 0
ALPHABET INC CAP STK CL C 02079K107   29,634,000 210,278 SH   SOLE   210,278 0 0
ALPHABET INC CAP STK CL A 02079K305   40,681,000 291,224 SH   SOLE   291,224 0 0
ALTRIA GROUP INC COM 02209S103   1,726,000 42,775 SH   SOLE   42,775 0 0
AMAZON COM INC COM 023135106   59,004,000 388,338 SH   SOLE   388,338 0 0
AMCOR PLC ORD G0250X107   2,087,000 216,487 SH   SOLE   216,487 0 0
AMDOCS LTD SHS G02602103   2,954,000 33,605 SH   SOLE   33,605 0 0
AMEDISYS INC COM 023436108   2,043,000 21,491 SH   SOLE   21,491 0 0
AMEREN CORP COM 023608102   372,000 5,138 SH   SOLE   5,138 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,552,000 112,984 SH   SOLE   112,984 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,600,000 32,015 SH   SOLE   32,015 0 0
AMERICAN EXPRESS CO COM 025816109   3,963,000 21,155 SH   SOLE   21,155 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   243,000 2,041 SH   SOLE   2,041 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,151,000 61,273 SH   SOLE   61,273 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,882,000 8,715 SH   SOLE   8,715 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   720,000 5,456 SH   SOLE   5,456 0 0
AMERIPRISE FINL INC COM 03076C106   1,441,000 3,793 SH   SOLE   3,793 0 0
AMETEK INC COM 031100100   1,178,000 7,143 SH   SOLE   7,143 0 0
AMGEN INC COM 031162100   34,472,000 119,686 SH   SOLE   119,686 0 0
AMPHENOL CORP NEW CL A 032095101   6,262,000 63,167 SH   SOLE   63,167 0 0
ANALOG DEVICES INC COM 032654105   4,558,000 22,956 SH   SOLE   22,956 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,183,000 49,255 SH   SOLE   49,255 0 0
ANSYS INC COM 03662Q105   555,000 1,529 SH   SOLE   1,529 0 0
ANTERO MIDSTREAM CORP COM 03676B102   147,000 11,769 SH   SOLE   11,769 0 0
AON PLC SHS CL A G0403H108   1,833,000 6,298 SH   SOLE   6,298 0 0
APA CORPORATION COM 03743Q108   1,272,000 35,450 SH   SOLE   35,450 0 0
APARTMENT INCOME REIT CORP COM 03750L109   484,000 13,943 SH   SOLE   13,943 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   902,000 9,675 SH   SOLE   9,675 0 0
APPLE INC COM 037833100   154,615,000 803,068 SH   SOLE   803,068 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   592,000 3,428 SH   SOLE   3,428 0 0
APPLIED MATLS INC COM 038222105   6,286,000 38,783 SH   SOLE   38,783 0 0
APTARGROUP INC COM 038336103   3,252,000 26,303 SH   SOLE   26,303 0 0
APTIV PLC SHS G6095L109   261,000 2,905 SH   SOLE   2,905 0 0
ARAMARK COM 03852U106   2,438,000 86,778 SH   SOLE   86,778 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   655,000 23,080 SH   SOLE   23,080 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,723,000 36,658 SH   SOLE   36,658 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,041,000 14,412 SH   SOLE   14,412 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,066,000 17,370 SH   SOLE   17,370 0 0
ARGENX SE SPONSORED ADR 04016X101   394,000 1,035 SH   SOLE   1,035 0 0
ARISTA NETWORKS INC COM 040413106   5,702,000 24,212 SH   SOLE   24,212 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   633,000 6,436 SH   SOLE   6,436 0 0
ARROW ELECTRS INC COM 042735100   3,337,000 27,297 SH   SOLE   27,297 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   368,000 39,146 SH   SOLE   39,146 0 0
ASGN INC COM 00191U102   307,000 3,194 SH   SOLE   3,194 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,121,000 9,407 SH   SOLE   9,407 0 0
ASSOCIATED BANC CORP COM 045487105   280,000 13,101 SH   SOLE   13,101 0 0
ASSURANT INC COM 04621X108   645,000 3,826 SH   SOLE   3,826 0 0
ASSURED GUARANTY LTD COM G0585R106   539,000 7,198 SH   SOLE   7,198 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,328,000 79,116 SH   SOLE   79,116 0 0
AT&T INC COM 00206R102   3,786,000 225,602 SH   SOLE   225,602 0 0
ATLASSIAN CORPORATION CL A 049468101   3,022,000 12,706 SH   SOLE   12,706 0 0
ATMOS ENERGY CORP COM 049560105   534,000 4,603 SH   SOLE   4,603 0 0
AUTODESK INC COM 052769106   2,017,000 8,282 SH   SOLE   8,282 0 0
AUTOLIV INC COM 052800109   2,842,000 25,789 SH   SOLE   25,789 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,550,000 15,236 SH   SOLE   15,236 0 0
AUTONATION INC COM 05329W102   3,150,000 20,974 SH   SOLE   20,974 0 0
AUTOZONE INC COM 053332102   3,718,000 1,438 SH   SOLE   1,438 0 0
AVALONBAY CMNTYS INC COM 053484101   1,922,000 10,264 SH   SOLE   10,264 0 0
AVANGRID INC COM 05351W103   940,000 29,008 SH   SOLE   29,008 0 0
AVANTOR INC COM 05352A100   1,465,000 64,155 SH   SOLE   64,155 0 0
AVERY DENNISON CORP COM 053611109   1,653,000 8,175 SH   SOLE   8,175 0 0
AVIS BUDGET GROUP COM 053774105   558,000 3,147 SH   SOLE   3,147 0 0
AVNET INC COM 053807103   3,208,000 63,647 SH   SOLE   63,647 0 0
AXALTA COATING SYS LTD COM G0750C108   455,000 13,387 SH   SOLE   13,387 0 0
AXON ENTERPRISE INC COM 05464C101   1,200,000 4,647 SH   SOLE   4,647 0 0
AXOS FINANCIAL INC COM 05465C100   425,000 7,779 SH   SOLE   7,779 0 0
AZEK CO INC CL A 05478C105   503,000 13,156 SH   SOLE   13,156 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,129,000 62,282 SH   SOLE   62,282 0 0
BALCHEM CORP COM 057665200   1,649,000 11,083 SH   SOLE   11,083 0 0
BALL CORP COM 058498106   1,022,000 17,766 SH   SOLE   17,766 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,576,000 172,996 SH   SOLE   172,996 0 0
BANK AMERICA CORP COM 060505104   6,557,000 194,732 SH   SOLE   194,732 0 0
BANK HAWAII CORP COM 062540109   625,000 8,628 SH   SOLE   8,628 0 0
BANK MONTREAL QUE COM 063671101   369,000 3,731 SH   SOLE   3,731 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,075,000 59,075 SH   SOLE   59,075 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   536,000 11,015 SH   SOLE   11,015 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,650,000 33,108 SH   SOLE   33,108 0 0
BARCLAYS PLC ADR 06738E204   1,086,000 137,829 SH   SOLE   137,829 0 0
BARRICK GOLD CORP COM 067901108   489,000 27,005 SH   SOLE   27,005 0 0
BATH & BODY WORKS INC COM 070830104   1,259,000 29,174 SH   SOLE   29,174 0 0
BAXTER INTL INC COM 071813109   1,896,000 49,054 SH   SOLE   49,054 0 0
BCE INC COM NEW 05534B760   273,000 6,936 SH   SOLE   6,936 0 0
BECTON DICKINSON & CO COM 075887109   1,769,000 7,255 SH   SOLE   7,255 0 0
BERKLEY W R CORP COM 084423102   561,000 7,937 SH   SOLE   7,937 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   29,772,000 83,474 SH   SOLE   83,474 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   17,364,000 32 SH   SOLE   32 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,660,000 24,626 SH   SOLE   24,626 0 0
BEST BUY INC COM 086516101   377,000 4,815 SH   SOLE   4,815 0 0
BHP GROUP LTD SPONSORED ADS 088606108   5,824,000 85,251 SH   SOLE   85,251 0 0
BILL HOLDINGS INC COM 090043100   1,020,000 12,503 SH   SOLE   12,503 0 0
BIO RAD LABS INC CL A 090572207   752,000 2,330 SH   SOLE   2,330 0 0
BIO-TECHNE CORP COM 09073M104   1,425,000 18,472 SH   SOLE   18,472 0 0
BIOGEN INC COM 09062X103   530,000 2,050 SH   SOLE   2,050 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   349,000 5,234 SH   SOLE   5,234 0 0
BLACKROCK INC COM 09247X101   3,005,000 3,701 SH   SOLE   3,701 0 0
BLACKSTONE INC COM 09260D107   785,000 5,993 SH   SOLE   5,993 0 0
BLOCK H & R INC COM 093671105   816,000 16,863 SH   SOLE   16,863 0 0
BLOCK INC CL A 852234103   1,496,000 19,337 SH   SOLE   19,337 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   612,000 41,051 SH   SOLE   41,051 0 0
BOEING CO COM 097023105   4,831,000 18,532 SH   SOLE   18,532 0 0
BOOKING HOLDINGS INC COM 09857L108   8,556,000 2,412 SH   SOLE   2,412 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   379,000 2,965 SH   SOLE   2,965 0 0
BORGWARNER INC COM 099724106   1,070,000 29,847 SH   SOLE   29,847 0 0
BOSTON BEER INC CL A 100557107   596,000 1,726 SH   SOLE   1,726 0 0
BOSTON PROPERTIES INC COM 101121101   2,148,000 30,604 SH   SOLE   30,604 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,337,000 40,420 SH   SOLE   40,420 0 0
BOYD GAMING CORP COM 103304101   1,705,000 27,233 SH   SOLE   27,233 0 0
BP PLC SPONSORED ADR 055622104   1,111,000 31,374 SH   SOLE   31,374 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,293,000 24,441 SH   SOLE   24,441 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,242,000 82,669 SH   SOLE   82,669 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   311,000 10,605 SH   SOLE   10,605 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   297,000 12,771 SH   SOLE   12,771 0 0
BROADCOM INC COM 11135F101   16,726,000 14,984 SH   SOLE   14,984 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,918,000 9,321 SH   SOLE   9,321 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 2.000%10/1 113004105   2,026,000 50,196 SH   SOLE   50,196 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   359,000 8,912 SH   SOLE   8,912 0 0
BROWN & BROWN INC COM 115236101   3,005,000 42,252 SH   SOLE   42,252 0 0
BROWN FORMAN CORP CL B 115637209   1,321,000 23,142 SH   SOLE   23,142 0 0
BRUNSWICK CORP COM 117043109   1,683,000 17,393 SH   SOLE   17,393 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,411,000 26,421 SH   SOLE   26,421 0 0
BUNGE GLOBAL SA COM SHS H11356104   341,000 3,381 SH   SOLE   3,381 0 0
BURLINGTON STORES INC COM 122017106   1,388,000 7,138 SH   SOLE   7,138 0 0
BWX TECHNOLOGIES INC COM 05605H100   626,000 8,159 SH   SOLE   8,159 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   383,000 4,434 SH   SOLE   4,434 0 0
CABLE ONE INC COM 12685J105   1,178,000 2,117 SH   SOLE   2,117 0 0
CACI INTL INC CL A 127190304   1,857,000 5,734 SH   SOLE   5,734 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,295,000 19,439 SH   SOLE   19,439 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   659,000 14,050 SH   SOLE   14,050 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,175,000 11,829 SH   SOLE   11,829 0 0
CAMECO CORP COM 13321L108   1,502,000 34,844 SH   SOLE   34,844 0 0
CAMPBELL SOUP CO COM 134429109   1,152,000 26,642 SH   SOLE   26,642 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   618,000 12,842 SH   SOLE   12,842 0 0
CANADIAN NAT RES LTD COM 136385101   3,971,000 60,612 SH   SOLE   60,612 0 0
CANADIAN NATL RY CO COM 136375102   2,736,000 21,777 SH   SOLE   21,777 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   954,000 12,025 SH   SOLE   12,025 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,123,000 16,192 SH   SOLE   16,192 0 0
CARDINAL HEALTH INC COM 14149Y108   3,653,000 36,241 SH   SOLE   36,241 0 0
CARETRUST REIT INC COM 14174T107   284,000 12,682 SH   SOLE   12,682 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   428,000 23,091 SH   SOLE   23,091 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   970,000 16,890 SH   SOLE   16,890 0 0
CASEYS GEN STORES INC COM 147528103   2,065,000 7,517 SH   SOLE   7,517 0 0
CATERPILLAR INC COM 149123101   9,911,000 33,520 SH   SOLE   33,520 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,762,000 15,466 SH   SOLE   15,466 0 0
CBRE GROUP INC CL A 12504L109   4,416,000 47,435 SH   SOLE   47,435 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   123,000 10,790 SH   SOLE   10,790 0 0
CDW CORP COM 12514G108   4,935,000 21,709 SH   SOLE   21,709 0 0
CELANESE CORP DEL COM 150870103   1,231,000 7,921 SH   SOLE   7,921 0 0
CENCORA INC COM 03073E105   2,190,000 10,663 SH   SOLE   10,663 0 0
CENOVUS ENERGY INC COM 15135U109   2,029,000 121,838 SH   SOLE   121,838 0 0
CENTENE CORP DEL COM 15135B101   4,378,000 58,994 SH   SOLE   58,994 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,150,000 40,246 SH   SOLE   40,246 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   160,000 18,601 SH   SOLE   18,601 0 0
CERIDIAN HCM HLDG INC COM 15677J108   542,000 8,081 SH   SOLE   8,081 0 0
CF INDS HLDGS INC COM 125269100   390,000 4,902 SH   SOLE   4,902 0 0
CGI INC CL A SUB VTG 12532H104   1,333,000 12,382 SH   SOLE   12,382 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,950,000 16,707 SH   SOLE   16,707 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   783,000 2,015 SH   SOLE   2,015 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,977,000 12,939 SH   SOLE   12,939 0 0
CHEMED CORP NEW COM 16359R103   553,000 946 SH   SOLE   946 0 0
CHEMOURS CO COM 163851108   748,000 23,701 SH   SOLE   23,701 0 0
CHENIERE ENERGY INC COM NEW 16411R208   817,000 4,783 SH   SOLE   4,783 0 0
CHEVRON CORP NEW COM 166764100   8,165,000 54,737 SH   SOLE   54,737 0 0
CHEWY INC CL A 16679L109   212,000 8,967 SH   SOLE   8,967 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,234,000 1,414 SH   SOLE   1,414 0 0
CHUBB LIMITED COM H1467J104   2,618,000 11,584 SH   SOLE   11,584 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   471,000 12,067 SH   SOLE   12,067 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,610,000 17,027 SH   SOLE   17,027 0 0
CIENA CORP COM NEW 171779309   800,000 17,781 SH   SOLE   17,781 0 0
CINTAS CORP COM 4.500% 8/1 DELETED 172908105   2,750,000 4,562 SH   SOLE   4,562 0 0
CIRRUS LOGIC INC COM 172755100   5,202,000 62,537 SH   SOLE   62,537 0 0
CISCO SYS INC COM 17275R102   7,642,000 151,260 SH   SOLE   151,260 0 0
CITIGROUP INC COM NEW 172967424   7,626,000 148,241 SH   SOLE   148,241 0 0
CITIZENS FINL GROUP INC COM 174610105   3,726,000 112,440 SH   SOLE   112,440 0 0
CLEAN HARBORS INC COM 184496107   3,561,000 20,406 SH   SOLE   20,406 0 0
CLOROX CO DEL COM 189054109   221,000 1,550 SH   SOLE   1,550 0 0
CLOUDFLARE INC CL A COM 18915M107   252,000 3,024 SH   SOLE   3,024 0 0
CME GROUP INC COM 12572Q105   4,031,000 19,140 SH   SOLE   19,140 0 0
CMS ENERGY CORP COM 125896100   577,000 9,930 SH   SOLE   9,930 0 0
CNA FINL CORP COM 126117100   1,041,000 24,613 SH   SOLE   24,613 0 0
CNH INDL N V SHS N20944109   1,708,000 139,653 SH   SOLE   139,653 0 0
CNO FINL GROUP INC COM 12621E103   1,427,000 51,134 SH   SOLE   51,134 0 0
COCA COLA CO COM 191216100   9,752,000 165,481 SH   SOLE   165,481 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   901,000 13,501 SH   SOLE   13,501 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   201,000 2,120 SH   SOLE   2,120 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,527,000 33,459 SH   SOLE   33,459 0 0
COHERENT CORP COM 19247G107   210,000 4,818 SH   SOLE   4,818 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   494,000 2,840 SH   SOLE   2,840 0 0
COLGATE PALMOLIVE CO COM 194162103   4,146,000 52,009 SH   SOLE   52,009 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   3,876,000 48,736 SH   SOLE   48,736 0 0
COMCAST CORP NEW CL A 20030N101   9,396,000 214,270 SH   SOLE   214,270 0 0
COMERICA INC COM 200340107   1,418,000 25,408 SH   SOLE   25,408 0 0
COMFORT SYS USA INC COM 199908104   745,000 3,623 SH   SOLE   3,623 0 0
COMMERCE BANCSHARES INC COM 200525103   3,426,000 64,148 SH   SOLE   64,148 0 0
COMMVAULT SYS INC COM 204166102   785,000 9,825 SH   SOLE   9,825 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   220,000 14,432 SH   SOLE   14,432 0 0
CONAGRA BRANDS INC COM 205887102   649,000 22,641 SH   SOLE   22,641 0 0
CONCENTRIX CORP COM 20602D101   2,293,000 23,343 SH   SOLE   23,343 0 0
CONMED CORP COM 207410101   272,000 2,488 SH   SOLE   2,488 0 0
CONOCOPHILLIPS COM 20825C104   5,473,000 47,152 SH   SOLE   47,152 0 0
CONSOLIDATED EDISON INC COM 209115104   3,483,000 38,285 SH   SOLE   38,285 0 0
CONSTELLATION BRANDS INC CL A 21036P108   751,000 3,105 SH   SOLE   3,105 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,272,000 10,881 SH   SOLE   10,881 0 0
COOPER COS INC COM NEW 216648402   6,603,000 17,447 SH   SOLE   17,447 0 0
COPA HOLDINGS SA CL A P31076105   499,000 4,696 SH   SOLE   4,696 0 0
COPART INC COM 217204106   1,897,000 38,723 SH   SOLE   38,723 0 0
CORE & MAIN INC CL A 21874C102   471,000 11,649 SH   SOLE   11,649 0 0
CORNING INC COM 219350105   443,000 14,533 SH   SOLE   14,533 0 0
CORTEVA INC COM 22052L104   316,000 6,602 SH   SOLE   6,602 0 0
CORVEL CORP COM 221006109   582,000 2,353 SH   SOLE   2,353 0 0
COSTAR GROUP INC COM 22160N109   1,256,000 14,378 SH   SOLE   14,378 0 0
COSTCO WHSL CORP NEW COM 22160K105   17,797,000 26,962 SH   SOLE   26,962 0 0
COTERRA ENERGY INC COM 127097103   678,000 26,548 SH   SOLE   26,548 0 0
COUPANG INC CL A 22266T109   2,387,000 147,414 SH   SOLE   147,414 0 0
COUSINS PPTYS INC COM NEW 222795502   1,762,000 72,379 SH   SOLE   72,379 0 0
CRANE NXT CO COM 224441105   917,000 16,129 SH   SOLE   16,129 0 0
CREDICORP LTD COM G2519Y108   266,000 1,777 SH   SOLE   1,777 0 0
CREDIT ACCEP CORP MICH COM 225310101   561,000 1,054 SH   SOLE   1,054 0 0
CRH PLC ORD G25508105   1,793,000 26,974 SH   SOLE   26,974 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,186,000 12,478 SH   SOLE   12,478 0 0
CROWN CASTLE INC COM 22822V101   591,000 5,126 SH   SOLE   5,126 0 0
CSX CORP COM 126408103   2,487,000 71,728 SH   SOLE   71,728 0 0
CUBESMART COM 4.250% 7/0 229663109   582,000 12,550 SH   SOLE   12,550 0 0
CUMMINS INC COM 231021106   4,814,000 20,092 SH   SOLE   20,092 0 0
CURTISS WRIGHT CORP COM 231561101   2,195,000 9,852 SH   SOLE   9,852 0 0
CVS HEALTH CORP COM 126650100   2,818,000 35,684 SH   SOLE   35,684 0 0
D R HORTON INC COM 23331A109   4,683,000 30,816 SH   SOLE   30,816 0 0
DANAHER CORPORATION COM 235851102   11,103,000 47,995 SH   SOLE   47,995 0 0
DARDEN RESTAURANTS INC COM 237194105   1,803,000 10,974 SH   SOLE   10,974 0 0
DATADOG INC CL A COM 23804L103   2,046,000 16,853 SH   SOLE   16,853 0 0
DAVITA INC COM 23918K108   1,068,000 10,191 SH   SOLE   10,191 0 0
DECKERS OUTDOOR CORP COM 243537107   262,000 392 SH   SOLE   392 0 0
DEERE & CO COM 244199105   2,998,000 7,498 SH   SOLE   7,498 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,216,000 55,109 SH   SOLE   55,109 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,984,000 49,320 SH   SOLE   49,320 0 0
DENTSPLY SIRONA INC COM 24906P109   788,000 22,128 SH   SOLE   22,128 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,461,000 181,593 SH   SOLE   181,593 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,891,000 41,750 SH   SOLE   41,750 0 0
DEXCOM INC COM 252131107   6,125,000 49,359 SH   SOLE   49,359 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,301,000 15,800 SH   SOLE   15,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,317,000 8,494 SH   SOLE   8,494 0 0
DICKS SPORTING GOODS INC COM 253393102   2,221,000 15,111 SH   SOLE   15,111 0 0
DIGITAL RLTY TR INC COM 253868103   519,000 3,857 SH   SOLE   3,857 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   362,000 10,521 SH   SOLE   10,521 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   263,000 10,764 SH   SOLE   10,764 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   493,000 13,235 SH   SOLE   13,235 0 0
DISCOVER FINL SVCS COM 254709108   830,000 7,386 SH   SOLE   7,386 0 0
DISNEY WALT CO COM 254687106   5,596,000 61,974 SH   SOLE   61,974 0 0
DOCUSIGN INC COM 256163106   6,949,000 116,895 SH   SOLE   116,895 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   595,000 6,906 SH   SOLE   6,906 0 0
DOLLAR GEN CORP NEW COM 256677105   1,613,000 11,863 SH   SOLE   11,863 0 0
DOLLAR TREE INC COM 256746108   1,093,000 7,696 SH   SOLE   7,696 0 0
DOMINION ENERGY INC COM 25746U109   1,296,000 27,584 SH   SOLE   27,584 0 0
DONALDSON INC COM 257651109   1,190,000 18,214 SH   SOLE   18,214 0 0
DOORDASH INC CL A 25809K105   4,816,000 48,700 SH   SOLE   48,700 0 0
DORMAN PRODS INC COM 258278100   215,000 2,573 SH   SOLE   2,573 0 0
DOUGLAS EMMETT INC COM 25960P109   299,000 20,628 SH   SOLE   20,628 0 0
DOVER CORP COM 260003108   581,000 3,777 SH   SOLE   3,777 0 0
DOW INC COM 260557103   2,192,000 39,966 SH   SOLE   39,966 0 0
DR REDDYS LABS LTD ADR 256135203   642,000 9,222 SH   SOLE   9,222 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   514,000 36,016 SH   SOLE   36,016 0 0
DROPBOX INC CL A 26210C104   2,779,000 94,253 SH   SOLE   94,253 0 0
DTE ENERGY CO COM 233331107   656,000 5,953 SH   SOLE   5,953 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,794,000 18,483 SH   SOLE   18,483 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,225,000 104,674 SH   SOLE   104,674 0 0
DUPONT DE NEMOURS INC COM 26614N102   946,000 12,302 SH   SOLE   12,302 0 0
DYNATRACE INC COM NEW 268150109   3,935,000 71,960 SH   SOLE   71,960 0 0
E L F BEAUTY INC COM 26856L103   211,000 1,460 SH   SOLE   1,460 0 0
EAST WEST BANCORP INC COM 27579R104   890,000 12,370 SH   SOLE   12,370 0 0
EASTGROUP PPTYS INC COM 277276101   3,486,000 18,991 SH   SOLE   18,991 0 0
EASTMAN CHEM CO COM 277432100   1,273,000 14,177 SH   SOLE   14,177 0 0
EATON CORP PLC SHS G29183103   3,382,000 14,044 SH   SOLE   14,044 0 0
EBAY INC. COM 278642103   877,000 20,099 SH   SOLE   20,099 0 0
ECOLAB INC COM 278865100   3,871,000 19,518 SH   SOLE   19,518 0 0
EDISON INTL COM 281020107   533,000 7,457 SH   SOLE   7,457 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   779,000 10,217 SH   SOLE   10,217 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,260,000 84,587 SH   SOLE   84,587 0 0
ELASTIC N V ORD SHS N14506104   1,484,000 13,167 SH   SOLE   13,167 0 0
ELBIT SYS LTD ORD M3760D101   1,813,000 8,499 SH   SOLE   8,499 0 0
ELECTRONIC ARTS INC COM 285512109   3,225,000 23,570 SH   SOLE   23,570 0 0
ELEMENT SOLUTIONS INC COM 28618M106   947,000 40,935 SH   SOLE   40,935 0 0
ELEVANCE HEALTH INC COM 036752103   2,624,000 5,564 SH   SOLE   5,564 0 0
ELI LILLY & CO COM 532457108   18,554,000 31,828 SH   SOLE   31,828 0 0
EMCOR GROUP INC COM 29084Q100   796,000 3,693 SH   SOLE   3,693 0 0
EMERSON ELEC CO COM 291011104   893,000 9,177 SH   SOLE   9,177 0 0
ENBRIDGE INC COM 29250N105   516,000 14,296 SH   SOLE   14,296 0 0
ENCOMPASS HEALTH CORP COM 29261A100   405,000 6,071 SH   SOLE   6,071 0 0
ENERSYS COM 29275Y102   277,000 2,746 SH   SOLE   2,746 0 0
ENI S P A SPONSORED ADR 26874R108   1,399,000 41,142 SH   SOLE   41,142 0 0
ENOVIS CORPORATION COM 194014502   209,000 3,732 SH   SOLE   3,732 0 0
ENPHASE ENERGY INC COM 29355A107   481,000 3,639 SH   SOLE   3,639 0 0
ENSIGN GROUP INC COM 29358P101   383,000 3,414 SH   SOLE   3,414 0 0
ENTERGY CORP NEW COM 29364G103   1,835,000 18,132 SH   SOLE   18,132 0 0
EOG RES INC COM 26875P101   2,863,000 23,671 SH   SOLE   23,671 0 0
EPAM SYS INC COM 29414B104   2,679,000 9,010 SH   SOLE   9,010 0 0
EPR PPTYS COM SH BEN INT 26884U109   5,484,000 113,198 SH   SOLE   113,198 0 0
EQT CORP COM 26884L109   625,000 16,161 SH   SOLE   16,161 0 0
EQUIFAX INC COM 2.375% 6/0 294429105   1,066,000 4,310 SH   SOLE   4,310 0 0
EQUINIX INC COM 29444U700   4,971,000 6,172 SH   SOLE   6,172 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,018,000 32,179 SH   SOLE   32,179 0 0
EQUITABLE HLDGS INC COM 29452E101   511,000 15,333 SH   SOLE   15,333 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   625,000 8,865 SH   SOLE   8,865 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   763,000 12,471 SH   SOLE   12,471 0 0
ESSENTIAL UTILS INC COM 29670G102   214,000 5,717 SH   SOLE   5,717 0 0
ESSEX PPTY TR INC COM 297178105   3,995,000 16,113 SH   SOLE   16,113 0 0
ETSY INC COM 29786A106   1,888,000 23,297 SH   SOLE   23,297 0 0
EURONET WORLDWIDE INC COM 298736109   1,527,000 15,048 SH   SOLE   15,048 0 0
EVERCORE INC CLASS A 29977A105   1,957,000 11,442 SH   SOLE   11,442 0 0
EVEREST GROUP LTD COM G3223R108   667,000 1,886 SH   SOLE   1,886 0 0
EVERGY INC COM 30034W106   1,084,000 20,762 SH   SOLE   20,762 0 0
EVERSOURCE ENERGY COM 30040W108   926,000 15,005 SH   SOLE   15,005 0 0
EXELON CORP COM 30161N101   731,000 20,373 SH   SOLE   20,373 0 0
EXLSERVICE HOLDINGS INC COM 302081104   416,000 13,479 SH   SOLE   13,479 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,210,000 7,972 SH   SOLE   7,972 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,609,000 20,511 SH   SOLE   20,511 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,685,000 10,510 SH   SOLE   10,510 0 0
EXXON MOBIL CORP COM 30231G102   14,964,000 149,671 SH   SOLE   149,671 0 0
F N B CORP COM 302520101   1,209,000 87,822 SH   SOLE   87,822 0 0
F5 INC COM 315616102   2,159,000 12,065 SH   SOLE   12,065 0 0
FACTSET RESH SYS INC COM 303075105   645,000 1,352 SH   SOLE   1,352 0 0
FAIR ISAAC CORP COM 303250104   3,551,000 3,051 SH   SOLE   3,051 0 0
FASTENAL CO COM 311900104   2,233,000 34,478 SH   SOLE   34,478 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,954,000 18,959 SH   SOLE   18,959 0 0
FEDEX CORP COM 31428X106   2,396,000 9,469 SH   SOLE   9,469 0 0
FERGUSON PLC NEW SHS G3421J106   3,370,000 17,455 SH   SOLE   17,455 0 0
FERRARI N V COM N3167Y103   1,825,000 5,411 SH   SOLE   5,411 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   526,000 8,761 SH   SOLE   8,761 0 0
FIFTH THIRD BANCORP COM 316773100   1,813,000 52,577 SH   SOLE   52,577 0 0
FIRST AMERN FINL CORP COM 31847R102   1,696,000 26,314 SH   SOLE   26,314 0 0
FIRST BANCORP P R COM NEW 318672706   182,000 11,064 SH   SOLE   11,064 0 0
FIRST HAWAIIAN INC COM 32051X108   988,000 43,211 SH   SOLE   43,211 0 0
FIRST HORIZON CORPORATION COM 320517105   246,000 17,366 SH   SOLE   17,366 0 0
FIRST INDL RLTY TR INC COM 32054K103   814,000 15,460 SH   SOLE   15,460 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   324,000 1,737 SH   SOLE   1,737 0 0
FIRSTENERGY CORP COM 337932107   1,488,000 40,600 SH   SOLE   40,600 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,055,000 6,511 SH   SOLE   6,511 0 0
FISERV INC COM 337738108   3,353,000 25,242 SH   SOLE   25,242 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,811,000 6,407 SH   SOLE   6,407 0 0
FLEX LTD ORD Y2573F102   462,000 15,156 SH   SOLE   15,156 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   225,000 2,019 SH   SOLE   2,019 0 0
FLOWERS FOODS INC COM 343498101   1,445,000 64,198 SH   SOLE   64,198 0 0
FLOWSERVE CORP COM 34354P105   314,000 7,628 SH   SOLE   7,628 0 0
FMC CORP COM NEW 302491303   230,000 3,653 SH   SOLE   3,653 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   257,000 1,971 SH   SOLE   1,971 0 0
FORD MTR CO DEL COM 345370860   807,000 66,234 SH   SOLE   66,234 0 0
FORTINET INC COM 34959E109   811,000 13,861 SH   SOLE   13,861 0 0
FORTIS INC COM 349553107   2,232,000 54,257 SH   SOLE   54,257 0 0
FORTIVE CORP COM 34959J108   1,622,000 22,025 SH   SOLE   22,025 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,114,000 27,767 SH   SOLE   27,767 0 0
FOX CORP CL A COM 35137L105   1,768,000 59,600 SH   SOLE   59,600 0 0
FOX CORP CL B COM 35137L204   326,000 11,794 SH   SOLE   11,794 0 0
FRANCO NEV CORP COM 351858105   2,190,000 19,764 SH   SOLE   19,764 0 0
FRANKLIN ELEC INC COM 353514102   294,000 3,043 SH   SOLE   3,043 0 0
FRANKLIN RESOURCES INC COM 354613101   1,234,000 41,418 SH   SOLE   41,418 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,103,000 49,399 SH   SOLE   49,399 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   944,000 45,326 SH   SOLE   45,326 0 0
FRONTDOOR INC COM 35905A109   845,000 23,998 SH   SOLE   23,998 0 0
FS KKR CAP CORP COM 302635206   564,000 28,250 SH   SOLE   28,250 0 0
FTI CONSULTING INC COM 302941109   1,624,000 8,153 SH   SOLE   8,153 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   634,000 11,614 SH   SOLE   11,614 0 0
GALLAGHER ARTHUR J & CO COM 363576109   592,000 2,631 SH   SOLE   2,631 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,292,000 26,176 SH   SOLE   26,176 0 0
GAP INC COM 364760108   589,000 28,178 SH   SOLE   28,178 0 0
GARMIN LTD SHS H2906T109   724,000 5,632 SH   SOLE   5,632 0 0
GARTNER INC COM 366651107   4,105,000 9,100 SH   SOLE   9,100 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,871,000 139,410 SH   SOLE   139,410 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,463,000 18,919 SH   SOLE   18,919 0 0
GENERAL DYNAMICS CORP COM 369550108   3,131,000 12,056 SH   SOLE   12,056 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,949,000 38,774 SH   SOLE   38,774 0 0
GENERAL MLS INC COM 370334104   4,867,000 74,711 SH   SOLE   74,711 0 0
GENERAL MTRS CO COM 37045V100   1,055,000 29,361 SH   SOLE   29,361 0 0
GENMAB A/S SPONSORED ADS 372303206   1,420,000 44,590 SH   SOLE   44,590 0 0
GENTEX CORP COM 371901109   412,000 12,626 SH   SOLE   12,626 0 0
GENUINE PARTS CO COM 372460105   555,000 4,005 SH   SOLE   4,005 0 0
GILDAN ACTIVEWEAR INC COM 375916103   641,000 19,384 SH   SOLE   19,384 0 0
GILEAD SCIENCES INC COM 375558103   3,065,000 37,832 SH   SOLE   37,832 0 0
GLOBAL PMTS INC COM 37940X102   893,000 7,034 SH   SOLE   7,034 0 0
GLOBANT S A COM L44385109   236,000 993 SH   SOLE   993 0 0
GLOBE LIFE INC COM 37959E102   1,428,000 11,731 SH   SOLE   11,731 0 0
GMS INC COM 36251C103   289,000 3,512 SH   SOLE   3,512 0 0
GODADDY INC CL A 380237107   1,002,000 9,439 SH   SOLE   9,439 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,957,000 12,848 SH   SOLE   12,848 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   75,000 22,191 SH   SOLE   22,191 0 0
GRACO INC COM 384109104   1,170,000 13,483 SH   SOLE   13,483 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,081,000 1,552 SH   SOLE   1,552 0 0
GRAINGER W W INC COM 384802104   4,302,000 5,191 SH   SOLE   5,191 0 0
GRAND CANYON ED INC COM 38526M106   2,845,000 21,550 SH   SOLE   21,550 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   612,000 24,835 SH   SOLE   24,835 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   656,000 56,756 SH   SOLE   56,756 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   947,000 35,127 SH   SOLE   35,127 0 0
GSK PLC SPONSORED ADR 37733W204   3,113,000 84,002 SH   SOLE   84,002 0 0
HALEON PLC SPON ADS 405552100   2,442,000 296,671 SH   SOLE   296,671 0 0
HALLIBURTON CO COM 406216101   1,688,000 46,695 SH   SOLE   46,695 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   376,000 7,730 SH   SOLE   7,730 0 0
HANOVER INS GROUP INC COM 410867105   437,000 3,597 SH   SOLE   3,597 0 0
HARLEY DAVIDSON INC COM 412822108   239,000 6,486 SH   SOLE   6,486 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   554,000 6,897 SH   SOLE   6,897 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   189,000 13,331 SH   SOLE   13,331 0 0
HCA HEALTHCARE INC COM 40412C101   1,804,000 6,665 SH   SOLE   6,665 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   635,000 9,466 SH   SOLE   9,466 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,187,000 110,446 SH   SOLE   110,446 0 0
HEICO CORP NEW COM 422806109   820,000 4,587 SH   SOLE   4,587 0 0
HENRY JACK & ASSOC INC COM 426281101   1,362,000 8,337 SH   SOLE   8,337 0 0
HERSHEY CO COM 427866108   2,016,000 10,814 SH   SOLE   10,814 0 0
HESS CORP COM 42809H107   2,392,000 16,590 SH   SOLE   16,590 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,877,000 169,448 SH   SOLE   169,448 0 0
HF SINCLAIR CORP COM 403949100   726,000 13,065 SH   SOLE   13,065 0 0
HIGHWOODS PPTYS INC COM 431284108   2,572,000 112,029 SH   SOLE   112,029 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,081,000 16,920 SH   SOLE   16,920 0 0
HOLOGIC INC COM 436440101   3,003,000 42,027 SH   SOLE   42,027 0 0
HOME DEPOT INC COM 437076102   13,256,000 38,252 SH   SOLE   38,252 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,043,000 98,443 SH   SOLE   98,443 0 0
HONEYWELL INTL INC COM 438516106   9,840,000 46,922 SH   SOLE   46,922 0 0
HOST HOTELS & RESORTS INC COM 44107P104   804,000 41,277 SH   SOLE   41,277 0 0
HOWMET AEROSPACE INC COM 443201108   3,058,000 56,506 SH   SOLE   56,506 0 0
HP INC COM 40434L105   1,109,000 36,859 SH   SOLE   36,859 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   4,387,000 108,215 SH   SOLE   108,215 0 0
HUBBELL INC COM 443510607   2,013,000 6,118 SH   SOLE   6,118 0 0
HUBSPOT INC COM 443573100   3,551,000 6,117 SH   SOLE   6,117 0 0
HUDSON PAC PPTYS INC COM 444097109   551,000 59,217 SH   SOLE   59,217 0 0
HUMANA INC COM 444859102   1,598,000 3,490 SH   SOLE   3,490 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,223,000 11,128 SH   SOLE   11,128 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,092,000 85,818 SH   SOLE   85,818 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,377,000 13,007 SH   SOLE   13,007 0 0
HUNTSMAN CORP COM 447011107   2,149,000 85,513 SH   SOLE   85,513 0 0
HYATT HOTELS CORP COM CL A 448579102   471,000 3,611 SH   SOLE   3,611 0 0
ICICI BANK LIMITED ADR 45104G104   812,000 34,043 SH   SOLE   34,043 0 0
ICL GROUP LTD SHS M53213100   676,000 133,060 SH   SOLE   133,060 0 0
ICON PLC SHS G4705A100   229,000 810 SH   SOLE   810 0 0
ICU MED INC COM 44930G107   571,000 5,726 SH   SOLE   5,726 0 0
IDACORP INC COM 451107106   498,000 5,062 SH   SOLE   5,062 0 0
IDEX CORP COM 45167R104   569,000 2,618 SH   SOLE   2,618 0 0
IDEXX LABS INC COM 45168D104   5,029,000 9,061 SH   SOLE   9,061 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,002,000 7,644 SH   SOLE   7,644 0 0
ILLUMINA INC COM 452327109   308,000 2,215 SH   SOLE   2,215 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,913,000 33,445 SH   SOLE   33,445 0 0
INCYTE CORP COM 45337C102   779,000 12,401 SH   SOLE   12,401 0 0
INFOSYS LTD SPONSORED ADR 456788108   604,000 32,838 SH   SOLE   32,838 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,983,000 198,583 SH   SOLE   198,583 0 0
INGERSOLL RAND INC COM 45687V106   353,000 4,568 SH   SOLE   4,568 0 0
INGREDION INC COM 457187102   2,661,000 24,521 SH   SOLE   24,521 0 0
INSIGHT ENTERPRISES INC COM 45765U103   569,000 3,214 SH   SOLE   3,214 0 0
INSPERITY INC COM 45778Q107   219,000 1,864 SH   SOLE   1,864 0 0
INSULET CORP COM 45784P101   1,992,000 9,182 SH   SOLE   9,182 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,409,000 32,344 SH   SOLE   32,344 0 0
INTEL CORP COM 458140100   6,578,000 130,907 SH   SOLE   130,907 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,551,000 19,866 SH   SOLE   19,866 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,683,000 18,455 SH   SOLE   18,455 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   218,000 4,008 SH   SOLE   4,008 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,207,000 13,493 SH   SOLE   13,493 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,530,000 18,901 SH   SOLE   18,901 0 0
INTERNATIONAL PAPER CO COM 460146103   3,396,000 93,943 SH   SOLE   93,943 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,027,000 31,474 SH   SOLE   31,474 0 0
INTUIT COM 461202103   9,197,000 14,714 SH   SOLE   14,714 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,661,000 10,851 SH   SOLE   10,851 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   204,000 2,211 SH   SOLE   2,211 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   379,000 3,828 SH   SOLE   3,828 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   251,000 1,588 SH   SOLE   1,588 0 0
INVESCO LTD SHS G491BT108   3,094,000 173,433 SH   SOLE   173,433 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,086,000 29,513 SH   SOLE   29,513 0 0
INVITATION HOMES INC COM 46187W107   901,000 26,400 SH   SOLE   26,400 0 0
IPG PHOTONICS CORP COM 44980X109   386,000 3,552 SH   SOLE   3,552 0 0
IQVIA HLDGS INC COM 46266C105   1,362,000 5,885 SH   SOLE   5,885 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   256,000 6,208 SH   SOLE   6,208 0 0
IRON MTN INC DEL COM 46284V101   334,000 4,766 SH   SOLE   4,766 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,780,000 45,612 SH   SOLE   45,612 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,111,000 21,964 SH   SOLE   21,964 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   329,000 3,226 SH   SOLE   3,226 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,085,000 9,259 SH   SOLE   9,259 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,234,000 31,759 SH   SOLE   31,759 0 0
ISHARES TR MSCI USA MMENTM 46432F396   204,000 1,302 SH   SOLE   1,302 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   408,000 2,774 SH   SOLE   2,774 0 0
ISHARES TR SHORT TREAS BD 464288679   276,000 2,502 SH   SOLE   2,502 0 0
ISHARES TR SP SMCP600VL ETF 464287879   332,000 3,223 SH   SOLE   3,223 0 0
ISHARES TR CORE S&P SCP ETF 464287804   708,000 6,539 SH   SOLE   6,539 0 0
ISHARES TR CORE S&P US GWT 464287671   1,876,000 18,024 SH   SOLE   18,024 0 0
ISHARES TR CORE S&P US VLU 464287663   533,000 6,326 SH   SOLE   6,326 0 0
ISHARES TR RUS 1000 ETF 464287622   1,322,000 5,040 SH   SOLE   5,040 0 0
ISHARES TR US INDUSTRIALS 464287754   528,000 4,616 SH   SOLE   4,616 0 0
ISHARES TR S&P MC 400GR ETF 464287606   775,000 9,784 SH   SOLE   9,784 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,095,000 6,628 SH   SOLE   6,628 0 0
ISHARES TR CORE S&P MCP ETF 464287507   755,000 2,725 SH   SOLE   2,725 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,398,000 8,041 SH   SOLE   8,041 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,276,000 16,993 SH   SOLE   16,993 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,992,000 18,825 SH   SOLE   18,825 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,536,000 14,594 SH   SOLE   14,594 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,618,000 8,635 SH   SOLE   8,635 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   71,000 10,249 SH   SOLE   10,249 0 0
ITT INC COM 45073V108   1,825,000 15,297 SH   SOLE   15,297 0 0
JABIL INC COM 466313103   4,116,000 32,308 SH   SOLE   32,308 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,657,000 20,471 SH   SOLE   20,471 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,186,000 30,671 SH   SOLE   30,671 0 0
JAMF HLDG CORP COM 47074L105   413,000 22,871 SH   SOLE   22,871 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,062,000 134,728 SH   SOLE   134,728 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   421,000 3,420 SH   SOLE   3,420 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,271,000 80,948 SH   SOLE   80,948 0 0
JOHNSON & JOHNSON COM 478160104   15,968,000 101,878 SH   SOLE   101,878 0 0
JOHNSON CTLS INTL PLC SHS G51502105   451,000 7,823 SH   SOLE   7,823 0 0
JOYY INC ADS REPSTG COM A 46591M109   209,000 5,269 SH   SOLE   5,269 0 0
JPMORGAN CHASE & CO COM 46625H100   19,652,000 115,530 SH   SOLE   115,530 0 0
JUNIPER NETWORKS INC COM 48203R104   3,051,000 103,505 SH   SOLE   103,505 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   447,000 10,801 SH   SOLE   10,801 0 0
KELLANOVA COM 487836108   3,539,000 63,301 SH   SOLE   63,301 0 0
KEMPER CORP COM 488401100   433,000 8,899 SH   SOLE   8,899 0 0
KENVUE INC COM 49177J102   958,000 44,501 SH   SOLE   44,501 0 0
KEURIG DR PEPPER INC COM 49271V100   489,000 14,677 SH   SOLE   14,677 0 0
KEYCORP COM 493267108   2,625,000 182,272 SH   SOLE   182,272 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,571,000 35,019 SH   SOLE   35,019 0 0
KILROY RLTY CORP COM 49427F108   3,637,000 91,284 SH   SOLE   91,284 0 0
KIMBERLY-CLARK CORP COM 494368103   1,982,000 16,314 SH   SOLE   16,314 0 0
KINDER MORGAN INC DEL COM 49456B101   2,615,000 148,266 SH   SOLE   148,266 0 0
KINROSS GOLD CORP COM 496902404   132,000 21,830 SH   SOLE   21,830 0 0
KITE RLTY GROUP TR COM NEW 49803T300   485,000 21,228 SH   SOLE   21,228 0 0
KKR & CO INC COM 48251W104   458,000 5,533 SH   SOLE   5,533 0 0
KLA CORP COM NEW 482480100   3,290,000 5,660 SH   SOLE   5,660 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   336,000 5,072 SH   SOLE   5,072 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   985,000 17,083 SH   SOLE   17,083 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,211,000 51,887 SH   SOLE   51,887 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   348,000 47,959 SH   SOLE   47,959 0 0
KRAFT HEINZ CO COM 500754106   2,281,000 61,682 SH   SOLE   61,682 0 0
KROGER CO COM 501044101   3,200,000 70,013 SH   SOLE   70,013 0 0
KT CORP SPONSORED ADR 48268K101   370,000 27,529 SH   SOLE   27,529 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,126,000 5,348 SH   SOLE   5,348 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   649,000 2,855 SH   SOLE   2,855 0 0
LAM RESEARCH CORP COM 512807108   4,183,000 5,340 SH   SOLE   5,340 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,168,000 10,988 SH   SOLE   10,988 0 0
LAMB WESTON HLDGS INC COM 513272104   1,937,000 17,918 SH   SOLE   17,918 0 0
LANCASTER COLONY CORP COM 513847103   764,000 4,590 SH   SOLE   4,590 0 0
LANDSTAR SYS INC COM 515098101   4,911,000 25,362 SH   SOLE   25,362 0 0
LAS VEGAS SANDS CORP COM 517834107   294,000 5,984 SH   SOLE   5,984 0 0
LAUDER ESTEE COS INC CL A 518439104   1,288,000 8,807 SH   SOLE   8,807 0 0
LEIDOS HOLDINGS INC COM 525327102   541,000 4,996 SH   SOLE   4,996 0 0
LENNAR CORP CL A 526057104   5,452,000 36,579 SH   SOLE   36,579 0 0
LENNOX INTL INC COM 526107107   1,189,000 2,656 SH   SOLE   2,656 0 0
LESLIES INC COM 527064109   244,000 35,368 SH   SOLE   35,368 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   216,000 2,679 SH   SOLE   2,679 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,106,000 59,338 SH   SOLE   59,338 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   212,000 7,376 SH   SOLE   7,376 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,013,000 4,657 SH   SOLE   4,657 0 0
LINCOLN NATL CORP IND COM 534187109   955,000 35,418 SH   SOLE   35,418 0 0
LINDE PLC SHS G54950103   10,482,000 25,522 SH   SOLE   25,522 0 0
LITTELFUSE INC COM 537008104   699,000 2,612 SH   SOLE   2,612 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,965,000 20,996 SH   SOLE   20,996 0 0
LOCKHEED MARTIN CORP COM 539830109   6,680,000 14,737 SH   SOLE   14,737 0 0
LOEWS CORP COM 540424108   1,981,000 28,468 SH   SOLE   28,468 0 0
LOGITECH INTL S A SHS H50430232   1,310,000 13,784 SH   SOLE   13,784 0 0
LOWES COS INC COM 548661107   4,458,000 20,030 SH   SOLE   20,030 0 0
LPL FINL HLDGS INC COM 50212V100   2,385,000 10,477 SH   SOLE   10,477 0 0
LULULEMON ATHLETICA INC COM 550021109   6,164,000 12,056 SH   SOLE   12,056 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,671,000 38,608 SH   SOLE   38,608 0 0
M & T BK CORP COM 1.500% 5/1 55261F104   2,400,000 17,505 SH   SOLE   17,505 0 0
MACYS INC COM 55616P104   373,000 18,523 SH   SOLE   18,523 0 0
MAGNA INTL INC COM 559222401   1,047,000 17,715 SH   SOLE   17,715 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,087,000 14,335 SH   SOLE   14,335 0 0
MANPOWERGROUP INC WIS COM 56418H100   4,041,000 50,848 SH   SOLE   50,848 0 0
MANULIFE FINL CORP COM 56501R106   2,603,000 117,801 SH   SOLE   117,801 0 0
MARATHON OIL CORP COM 565849106   1,569,000 64,922 SH   SOLE   64,922 0 0
MARATHON PETE CORP COM 56585A102   1,852,000 12,480 SH   SOLE   12,480 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   206,000 31,436 SH   SOLE   31,436 0 0
MARKEL GROUP INC COM 570535104   933,000 657 SH   SOLE   657 0 0
MARKETAXESS HLDGS INC COM 57060D108   204,000 697 SH   SOLE   697 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,193,000 18,593 SH   SOLE   18,593 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   395,000 4,651 SH   SOLE   4,651 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,885,000 15,225 SH   SOLE   15,225 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,670,000 9,361 SH   SOLE   9,361 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,573,000 26,084 SH   SOLE   26,084 0 0
MASCO CORP COM 574599106   1,696,000 25,314 SH   SOLE   25,314 0 0
MASTEC INC COM 576323109   406,000 5,365 SH   SOLE   5,365 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,333,000 26,571 SH   SOLE   26,571 0 0
MATSON INC COM 57686G105   391,000 3,570 SH   SOLE   3,570 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,595,000 23,313 SH   SOLE   23,313 0 0
MCDONALDS CORP COM 580135101   8,389,000 28,293 SH   SOLE   28,293 0 0
MCKESSON CORP COM 58155Q103   6,730,000 14,535 SH   SOLE   14,535 0 0
MDU RES GROUP INC COM 552690109   450,000 22,741 SH   SOLE   22,741 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   336,000 68,401 SH   SOLE   68,401 0 0
MEDTRONIC PLC SHS G5960L103   7,360,000 89,338 SH   SOLE   89,338 0 0
MERCADOLIBRE INC COM 58733R102   1,864,000 1,186 SH   SOLE   1,186 0 0
MERCK & CO INC COM 58933Y105   11,709,000 107,399 SH   SOLE   107,399 0 0
META PLATFORMS INC CL A 30303M102   35,667,000 100,766 SH   SOLE   100,766 0 0
METLIFE INC COM 59156R108   5,103,000 77,161 SH   SOLE   77,161 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,364,000 2,773 SH   SOLE   2,773 0 0
MGIC INVT CORP WIS COM 552848103   709,000 36,760 SH   SOLE   36,760 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,450,000 32,443 SH   SOLE   32,443 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   7,276,000 80,685 SH   SOLE   80,685 0 0
MICRON TECHNOLOGY INC COM 595112103   3,740,000 43,824 SH   SOLE   43,824 0 0
MICROSOFT CORP COM 594918104   142,085,000 377,845 SH   SOLE   377,845 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,177,000 8,753 SH   SOLE   8,753 0 0
MINERALS TECHNOLOGIES INC COM 603158106   264,000 3,708 SH   SOLE   3,708 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   4,039,000 469,048 SH   SOLE   469,048 0 0
MODERNA INC COM 60770K107   1,946,000 19,564 SH   SOLE   19,564 0 0
MOHAWK INDS INC COM 608190104   1,246,000 12,042 SH   SOLE   12,042 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,277,000 6,303 SH   SOLE   6,303 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,409,000 55,696 SH   SOLE   55,696 0 0
MONDELEZ INTL INC CL A 609207105   5,940,000 82,009 SH   SOLE   82,009 0 0
MONGODB INC CL A 60937P106   2,516,000 6,155 SH   SOLE   6,155 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,976,000 4,718 SH   SOLE   4,718 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,692,000 64,092 SH   SOLE   64,092 0 0
MOODYS CORP COM 615369105   1,605,000 4,110 SH   SOLE   4,110 0 0
MOOG INC CL A 615394202   563,000 3,886 SH   SOLE   3,886 0 0
MORGAN STANLEY COM NEW 617446448   4,108,000 44,050 SH   SOLE   44,050 0 0
MORNINGSTAR INC COM 617700109   519,000 1,812 SH   SOLE   1,812 0 0
MOSAIC CO NEW COM 61945C103   1,252,000 35,043 SH   SOLE   35,043 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,096,000 9,888 SH   SOLE   9,888 0 0
MSA SAFETY INC COM 553498106   2,202,000 13,045 SH   SOLE   13,045 0 0
MSC INDL DIRECT INC CL A 553530106   2,100,000 20,734 SH   SOLE   20,734 0 0
MSCI INC COM 55354G100   1,772,000 3,133 SH   SOLE   3,133 0 0
N-ABLE INC COMMON STOCK 62878D100   917,000 69,228 SH   SOLE   69,228 0 0
NASDAQ INC COM 631103108   1,078,000 18,537 SH   SOLE   18,537 0 0
NATIONAL FUEL GAS CO COM 636180101   210,000 4,177 SH   SOLE   4,177 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,786,000 40,979 SH   SOLE   40,979 0 0
NATIONAL HEALTH INVS INC COM 63633D104   237,000 4,237 SH   SOLE   4,237 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,126,000 27,150 SH   SOLE   27,150 0 0
NAVIENT CORPORATION COM 63938C108   208,000 11,155 SH   SOLE   11,155 0 0
NCR VOYIX CORPORATION COM 62886E108   185,000 10,955 SH   SOLE   10,955 0 0
NETAPP INC COM 64110D104   803,000 9,106 SH   SOLE   9,106 0 0
NETEASE INC SPONSORED ADS 64110W102   304,000 3,265 SH   SOLE   3,265 0 0
NETFLIX INC COM 64110L106   9,296,000 19,094 SH   SOLE   19,094 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   232,000 3,167 SH   SOLE   3,167 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   183,000 17,903 SH   SOLE   17,903 0 0
NEW YORK TIMES CO CL A 650111107   1,910,000 38,989 SH   SOLE   38,989 0 0
NEWELL BRANDS INC COM 651229106   176,000 20,244 SH   SOLE   20,244 0 0
NEWMARKET CORP COM 651587107   728,000 1,333 SH   SOLE   1,333 0 0
NEWMONT CORP COM 651639106   1,909,000 46,111 SH   SOLE   46,111 0 0
NEWS CORP NEW CL A 65249B109   1,152,000 46,910 SH   SOLE   46,910 0 0
NEWS CORP NEW CL B 65249B208   405,000 15,753 SH   SOLE   15,753 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   315,000 2,010 SH   SOLE   2,010 0 0
NEXTERA ENERGY INC COM 65339F101   8,109,000 133,497 SH   SOLE   133,497 0 0
NICE LTD SPONSORED ADR 653656108   2,017,000 10,109 SH   SOLE   10,109 0 0
NIKE INC CL B 654106103   2,805,000 25,831 SH   SOLE   25,831 0 0
NISOURCE INC COM 65473P105   547,000 20,613 SH   SOLE   20,613 0 0
NNN REIT INC COM 637417106   4,198,000 97,408 SH   SOLE   97,408 0 0
NORDSON CORP COM 655663102   661,000 2,501 SH   SOLE   2,501 0 0
NORDSTROM INC COM 655664100   830,000 44,988 SH   SOLE   44,988 0 0
NORFOLK SOUTHN CORP COM 655844108   748,000 3,164 SH   SOLE   3,164 0 0
NORTHERN TR CORP COM 665859104   1,598,000 18,938 SH   SOLE   18,938 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,761,000 10,170 SH   SOLE   10,170 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   308,000 15,367 SH   SOLE   15,367 0 0
NOVARTIS AG SPONSORED ADR 66987V109   6,241,000 61,808 SH   SOLE   61,808 0 0
NOVO-NORDISK A S ADR 670100205   12,044,000 116,424 SH   SOLE   116,424 0 0
NOVOCURE LTD ORD SHS G6674U108   380,000 25,442 SH   SOLE   25,442 0 0
NRG ENERGY INC COM NEW 629377508   1,814,000 35,083 SH   SOLE   35,083 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   102,000 12,271 SH   SOLE   12,271 0 0
NUCOR CORP COM 670346105   1,300,000 7,466 SH   SOLE   7,466 0 0
NUTANIX INC CL A 67059N108   6,239,000 130,818 SH   SOLE   130,818 0 0
NUTRIEN LTD COM 67077M108   393,000 6,954 SH   SOLE   6,954 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,234,000 54,738 SH   SOLE   54,738 0 0
NVIDIA CORPORATION COM 67066G104   47,449,000 95,814 SH   SOLE   95,814 0 0
NVR INC COM 62944T105   826,000 118 SH   SOLE   118 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,703,000 16,120 SH   SOLE   16,120 0 0
OCCIDENTAL PETE CORP COM 674599105   1,333,000 22,328 SH   SOLE   22,328 0 0
OGE ENERGY CORP COM 670837103   803,000 22,983 SH   SOLE   22,983 0 0
OKTA INC CL A 679295105   5,898,000 65,147 SH   SOLE   65,147 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,102,000 5,185 SH   SOLE   5,185 0 0
OLD REP INTL CORP COM 680223104   1,316,000 44,766 SH   SOLE   44,766 0 0
OLIN CORP COM PAR $1 680665205   1,047,000 19,401 SH   SOLE   19,401 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   218,000 2,877 SH   SOLE   2,877 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,644,000 53,616 SH   SOLE   53,616 0 0
OMNICOM GROUP INC COM 681919106   1,249,000 14,435 SH   SOLE   14,435 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,653,000 19,789 SH   SOLE   19,789 0 0
ONEMAIN HLDGS INC COM 68268W103   1,219,000 24,771 SH   SOLE   24,771 0 0
ONEOK INC NEW COM 682680103   1,898,000 27,029 SH   SOLE   27,029 0 0
ONTO INNOVATION INC COM 683344105   222,000 1,451 SH   SOLE   1,451 0 0
ORACLE CORP COM 68389X105   7,092,000 67,268 SH   SOLE   67,268 0 0
ORANGE SPONSORED ADR 684060106   1,285,000 112,382 SH   SOLE   112,382 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,140,000 6,463 SH   SOLE   6,463 0 0
ORIX CORP SPONSORED ADR 686330101   1,606,000 17,195 SH   SOLE   17,195 0 0
OSHKOSH CORP COM 688239201   3,695,000 34,085 SH   SOLE   34,085 0 0
OTIS WORLDWIDE CORP COM 2.500% 7/1 7.250%12/3 68902V107   2,293,000 25,627 SH   SOLE   25,627 0 0
OVINTIV INC COM 69047Q102   387,000 8,821 SH   SOLE   8,821 0 0
OWENS CORNING NEW COM 690742101   5,165,000 34,841 SH   SOLE   34,841 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   275,000 10,669 SH   SOLE   10,669 0 0
PACCAR INC COM 693718108   5,301,000 54,289 SH   SOLE   54,289 0 0
PACER FDS TR US CASH COWS 100 69374H881   325,000 6,260 SH   SOLE   6,260 0 0
PACIFIC PREMIER BANCORP COM 69478X105   338,000 11,595 SH   SOLE   11,595 0 0
PACKAGING CORP AMER COM 695156109   3,465,000 21,271 SH   SOLE   21,271 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   251,000 14,604 SH   SOLE   14,604 0 0
PALO ALTO NETWORKS INC COM 697435105   2,090,000 7,089 SH   SOLE   7,089 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   369,000 24,930 SH   SOLE   24,930 0 0
PARK HOTELS & RESORTS INC COM 700517105   304,000 19,849 SH   SOLE   19,849 0 0
PARKER-HANNIFIN CORP COM 701094104   1,925,000 4,177 SH   SOLE   4,177 0 0
PAYCHEX INC COM 704326107   2,926,000 24,569 SH   SOLE   24,569 0 0
PAYCOM SOFTWARE INC COM 70432V102   282,000 1,362 SH   SOLE   1,362 0 0
PAYPAL HLDGS INC COM 70450Y103   2,950,000 48,035 SH   SOLE   48,035 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   686,000 4,691 SH   SOLE   4,691 0 0
PEARSON PLC SPONSORED ADR 705015105   1,103,000 89,739 SH   SOLE   89,739 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,034,000 334,003 SH   SOLE   334,003 0 0
PENN ENTERTAINMENT INC COM 707569109   837,000 32,150 SH   SOLE   32,150 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,188,000 19,861 SH   SOLE   19,861 0 0
PENTAIR PLC SHS G7S00T104   654,000 8,994 SH   SOLE   8,994 0 0
PEPSICO INC COM 713448108   6,753,000 39,758 SH   SOLE   39,758 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   975,000 14,103 SH   SOLE   14,103 0 0
PERRIGO CO PLC SHS G97822103   380,000 11,823 SH   SOLE   11,823 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   249,000 15,583 SH   SOLE   15,583 0 0
PFIZER INC COM 717081103   1,791,000 62,224 SH   SOLE   62,224 0 0
PG&E CORP COM 69331C108   749,000 41,537 SH   SOLE   41,537 0 0
PHILIP MORRIS INTL INC COM 718172109   4,320,000 45,917 SH   SOLE   45,917 0 0
PHILLIPS 66 COM 718546104   1,811,000 13,603 SH   SOLE   13,603 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   877,000 10,054 SH   SOLE   10,054 0 0
PINNACLE WEST CAP CORP COM 723484101   984,000 13,696 SH   SOLE   13,696 0 0
PIONEER NAT RES CO COM 723787107   2,354,000 10,466 SH   SOLE   10,466 0 0
PJT PARTNERS INC COM CL A 69343T107   407,000 3,995 SH   SOLE   3,995 0 0
PLANET FITNESS INC CL A 72703H101   824,000 11,294 SH   SOLE   11,294 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,868,000 214,238 SH   SOLE   214,238 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,664,000 10,742 SH   SOLE   10,742 0 0
POOL CORP COM 73278L105   1,567,000 3,930 SH   SOLE   3,930 0 0
POPULAR INC COM NEW 733174700   2,753,000 33,544 SH   SOLE   33,544 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   394,000 9,085 SH   SOLE   9,085 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   700,000 7,356 SH   SOLE   7,356 0 0
POST HLDGS INC COM 737446104   3,615,000 41,049 SH   SOLE   41,049 0 0
PPG INDS INC COM 693506107   3,903,000 26,098 SH   SOLE   26,098 0 0
PPL CORP COM 69351T106   1,520,000 56,101 SH   SOLE   56,101 0 0
PREMIER INC CL A 74051N102   699,000 31,269 SH   SOLE   31,269 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   485,000 7,924 SH   SOLE   7,924 0 0
PRICE T ROWE GROUP INC COM 74144T108   528,000 4,898 SH   SOLE   4,898 0 0
PRIMERICA INC COM 74164M108   396,000 1,924 SH   SOLE   1,924 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,799,000 22,870 SH   SOLE   22,870 0 0
PROCTER AND GAMBLE CO COM 742718109   16,248,000 110,879 SH   SOLE   110,879 0 0
PROGRESSIVE CORP COM 743315103   2,014,000 12,645 SH   SOLE   12,645 0 0
PROLOGIS INC. COM 74340W103   2,586,000 19,400 SH   SOLE   19,400 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   328,000 3,449 SH   SOLE   3,449 0 0
PROSPERITY BANCSHARES INC COM 743606105   345,000 5,101 SH   SOLE   5,101 0 0
PROVIDENT FINL SVCS INC COM 74386T105   287,000 15,915 SH   SOLE   15,915 0 0
PRUDENTIAL FINL INC COM 744320102   4,577,000 44,131 SH   SOLE   44,131 0 0
PRUDENTIAL PLC ADR 74435K204   1,132,000 50,418 SH   SOLE   50,418 0 0
PTC INC COM 69370C100   274,000 1,565 SH   SOLE   1,565 0 0
PUBLIC STORAGE COM 74460D109   1,105,000 3,623 SH   SOLE   3,623 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,164,000 35,385 SH   SOLE   35,385 0 0
PULTE GROUP INC COM 745867101   4,305,000 41,710 SH   SOLE   41,710 0 0
PURE STORAGE INC CL A 74624M102   264,000 7,390 SH   SOLE   7,390 0 0
PVH CORPORATION COM 693656100   1,117,000 9,148 SH   SOLE   9,148 0 0
QIAGEN NV SHS NEW N72482123   2,023,000 46,490 SH   SOLE   46,490 0 0
QORVO INC COM 74736K101   3,401,000 30,202 SH   SOLE   30,202 0 0
QUALCOMM INC COM 747525103   6,280,000 43,421 SH   SOLE   43,421 0 0
QUALYS INC COM 74758T303   211,000 1,077 SH   SOLE   1,077 0 0
QUANTA SVCS INC COM 74762E102   2,085,000 9,659 SH   SOLE   9,659 0 0
QUEST DIAGNOSTICS INC COM 74834L100   676,000 4,903 SH   SOLE   4,903 0 0
RALPH LAUREN CORP CL A 751212101   1,571,000 10,892 SH   SOLE   10,892 0 0
RAMBUS INC DEL COM 750917106   365,000 5,344 SH   SOLE   5,344 0 0
RAYMOND JAMES FINL INC COM 754730109   1,380,000 12,375 SH   SOLE   12,375 0 0
RB GLOBAL INC COM 74935Q107   1,100,000 16,444 SH   SOLE   16,444 0 0
REALTY INCOME CORP COM 756109104   457,000 7,951 SH   SOLE   7,951 0 0
REGAL REXNORD CORPORATION COM 758750103   344,000 2,322 SH   SOLE   2,322 0 0
REGENCY CTRS CORP COM 758849103   1,723,000 25,721 SH   SOLE   25,721 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,681,000 3,053 SH   SOLE   3,053 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,161,000 111,525 SH   SOLE   111,525 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,065,000 12,761 SH   SOLE   12,761 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   943,000 3,372 SH   SOLE   3,372 0 0
RELX PLC SPONSORED ADR 759530108   3,335,000 84,078 SH   SOLE   84,078 0 0
RENASANT CORP COM 75970E107   353,000 10,493 SH   SOLE   10,493 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   360,000 12,580 SH   SOLE   12,580 0 0
REPUBLIC SVCS INC COM 760759100   2,134,000 12,940 SH   SOLE   12,940 0 0
RESMED INC COM 761152107   1,497,000 8,703 SH   SOLE   8,703 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,217,000 15,582 SH   SOLE   15,582 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   245,000 17,452 SH   SOLE   17,452 0 0
REVVITY INC COM 714046109   1,268,000 11,597 SH   SOLE   11,597 0 0
REXFORD INDL RLTY INC COM 76169C100   259,000 4,609 SH   SOLE   4,609 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   466,000 17,376 SH   SOLE   17,376 0 0
RINGCENTRAL INC CL A 76680R206   1,416,000 41,715 SH   SOLE   41,715 0 0
RIO TINTO PLC SPONSORED ADR 767204100   3,402,000 45,691 SH   SOLE   45,691 0 0
ROBERT HALF INC. COM 770323103   4,165,000 47,372 SH   SOLE   47,372 0 0
ROCKET COS INC COM CL A 77311W101   1,874,000 129,432 SH   SOLE   129,432 0 0
ROCKWELL AUTOMATION INC COM 773903109   979,000 3,153 SH   SOLE   3,153 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,174,000 25,086 SH   SOLE   25,086 0 0
ROKU INC COM CL A 77543R102   1,446,000 15,774 SH   SOLE   15,774 0 0
ROLLINS INC COM 775711104   3,962,000 90,729 SH   SOLE   90,729 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,031,000 7,393 SH   SOLE   7,393 0 0
ROSS STORES INC COM 778296103   1,245,000 8,997 SH   SOLE   8,997 0 0
ROYAL BK CDA COM 780087102   1,882,000 18,605 SH   SOLE   18,605 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,957,000 15,114 SH   SOLE   15,114 0 0
ROYAL GOLD INC COM 780287108   601,000 4,965 SH   SOLE   4,965 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   837,000 29,782 SH   SOLE   29,782 0 0
RPM INTL INC COM 749685103   4,139,000 37,082 SH   SOLE   37,082 0 0
RTX CORPORATION COM 75513E101   5,025,000 59,716 SH   SOLE   59,716 0 0
RXO INC COMMON STOCK 74982T103   211,000 9,051 SH   SOLE   9,051 0 0
RYDER SYS INC COM 783549108   1,559,000 13,548 SH   SOLE   13,548 0 0
S&P GLOBAL INC COM 78409V104   4,394,000 9,973 SH   SOLE   9,973 0 0
SALESFORCE INC COM 79466L302   13,155,000 49,992 SH   SOLE   49,992 0 0
SANOFI SPONSORED ADR 80105N105   3,143,000 63,194 SH   SOLE   63,194 0 0
SAP SE SPON ADR 803054204   5,243,000 33,913 SH   SOLE   33,913 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,735,000 14,722 SH   SOLE   14,722 0 0
SCHLUMBERGER LTD COM STK 806857108   3,727,000 71,624 SH   SOLE   71,624 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   532,000 20,898 SH   SOLE   20,898 0 0
SCHWAB CHARLES CORP COM 808513105   2,099,000 30,511 SH   SOLE   30,511 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   748,000 13,254 SH   SOLE   13,254 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,476,000 43,750 SH   SOLE   43,750 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   300,000 3,943 SH   SOLE   3,943 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   4,840,000 38,931 SH   SOLE   38,931 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,255,000 14,704 SH   SOLE   14,704 0 0
SEALED AIR CORP NEW COM 81211K100   452,000 12,383 SH   SOLE   12,383 0 0
SEI INVTS CO COM 784117103   406,000 6,383 SH   SOLE   6,383 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,983,000 10,300 SH   SOLE   10,300 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   418,000 3,669 SH   SOLE   3,669 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   932,000 24,776 SH   SOLE   24,776 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   989,000 5,529 SH   SOLE   5,529 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   886,000 6,496 SH   SOLE   6,496 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   355,000 4,151 SH   SOLE   4,151 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   813,000 9,695 SH   SOLE   9,695 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   310,000 4,305 SH   SOLE   4,305 0 0
SELECTIVE INS GROUP INC COM 816300107   322,000 3,236 SH   SOLE   3,236 0 0
SEMPRA COM 816851109   1,440,000 19,263 SH   SOLE   19,263 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   188,000 13,613 SH   SOLE   13,613 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   224,000 5,968 SH   SOLE   5,968 0 0
SERVICE CORP INTL COM 817565104   1,315,000 19,209 SH   SOLE   19,209 0 0
SERVICENOW INC COM 81762P102   5,174,000 7,324 SH   SOLE   7,324 0 0
SHELL PLC SPON ADS ADDED 780259305   4,243,000 64,480 SH   SOLE   64,480 0 0
SHERWIN WILLIAMS CO COM 824348106   5,605,000 17,970 SH   SOLE   17,970 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   425,000 13,820 SH   SOLE   13,820 0 0
SHOPIFY INC CL A 82509L107   1,678,000 21,543 SH   SOLE   21,543 0 0
SILGAN HLDGS INC COM 827048109   396,000 8,746 SH   SOLE   8,746 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,627,000 18,416 SH   SOLE   18,416 0 0
SIMPSON MFG INC COM 829073105   817,000 4,128 SH   SOLE   4,128 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   259,000 1,592 SH   SOLE   1,592 0 0
SKECHERS U S A INC CL A 830566105   2,510,000 40,260 SH   SOLE   40,260 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,289,000 11,463 SH   SOLE   11,463 0 0
SL GREEN RLTY CORP COM 78440X887   1,868,000 41,364 SH   SOLE   41,364 0 0
SMARTSHEET INC COM CL A 83200N103   709,000 14,822 SH   SOLE   14,822 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,808,000 66,263 SH   SOLE   66,263 0 0
SMITH A O CORP COM 831865209   547,000 6,634 SH   SOLE   6,634 0 0
SMUCKER J M CO COM NEW 832696405   1,231,000 9,740 SH   SOLE   9,740 0 0
SNAP INC CL A 83304A106   1,123,000 66,347 SH   SOLE   66,347 0 0
SNAP ON INC COM 833034101   4,508,000 15,606 SH   SOLE   15,606 0 0
SNOWFLAKE INC CL A 833445109   2,232,000 11,216 SH   SOLE   11,216 0 0
SOFI TECHNOLOGIES INC COM 83406F102   231,000 23,174 SH   SOLE   23,174 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   223,000 2,384 SH   SOLE   2,384 0 0
SOLARWINDS CORP COM NEW 83417Q204   582,000 46,596 SH   SOLE   46,596 0 0
SONOCO PRODS CO COM 835495102   266,000 4,756 SH   SOLE   4,756 0 0
SONY GROUP CORP SPONSORED ADR 835699307   4,857,000 51,293 SH   SOLE   51,293 0 0
SOUTHERN CO COM 842587107   3,760,000 53,624 SH   SOLE   53,624 0 0
SOUTHERN COPPER CORP COM 84265V105   473,000 5,492 SH   SOLE   5,492 0 0
SOUTHWEST AIRLS CO COM 844741108   340,000 11,765 SH   SOLE   11,765 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,457,000 3,865 SH   SOLE   3,865 0 0
SPDR GOLD TR GOLD SHS 78463V107   669,000 3,499 SH   SOLE   3,499 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,146,000 42,384 SH   SOLE   42,384 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   281,000 3,516 SH   SOLE   3,516 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,854,000 65,320 SH   SOLE   65,320 0 0
SPLUNK INC COM 848637104   3,339,000 21,915 SH   SOLE   21,915 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   806,000 4,290 SH   SOLE   4,290 0 0
SPS COMM INC COM 78463M107   237,000 1,222 SH   SOLE   1,222 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,438,000 23,532 SH   SOLE   23,532 0 0
STAG INDL INC COM 85254J102   396,000 10,081 SH   SOLE   10,081 0 0
STANLEY BLACK & DECKER INC COM 854502101   274,000 2,795 SH   SOLE   2,795 0 0
STANTEC INC COM 85472N109   684,000 8,526 SH   SOLE   8,526 0 0
STARBUCKS CORP COM 855244109   7,585,000 79,006 SH   SOLE   79,006 0 0
STATE STR CORP COM 857477103   2,072,000 26,754 SH   SOLE   26,754 0 0
STEEL DYNAMICS INC COM 858119100   268,000 2,270 SH   SOLE   2,270 0 0
STELLANTIS N.V SHS N82405106   3,554,000 152,152 SH   SOLE   152,152 0 0
STERICYCLE INC COM 858912108   245,000 4,949 SH   SOLE   4,949 0 0
STERIS PLC SHS USD G8473T100   1,586,000 7,212 SH   SOLE   7,212 0 0
STIFEL FINL CORP COM 860630102   1,437,000 20,786 SH   SOLE   20,786 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,375,000 27,436 SH   SOLE   27,436 0 0
STRYKER CORPORATION COM 863667101   4,981,000 16,634 SH   SOLE   16,634 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,583,000 370,148 SH   SOLE   370,148 0 0
SUN CMNTYS INC COM 866674104   787,000 5,887 SH   SOLE   5,887 0 0
SUN LIFE FINANCIAL INC. COM 866796105   2,263,000 43,628 SH   SOLE   43,628 0 0
SUNCOR ENERGY INC NEW COM 867224107   362,000 11,301 SH   SOLE   11,301 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,044,000 79,708 SH   SOLE   79,708 0 0
SYNOPSYS INC COM 871607107   5,610,000 10,895 SH   SOLE   10,895 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,227,000 32,602 SH   SOLE   32,602 0 0
SYSCO CORP COM 871829107   2,415,000 33,026 SH   SOLE   33,026 0 0
T-MOBILE US INC COM 872590104   7,892,000 49,223 SH   SOLE   49,223 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,302,000 22,131 SH   SOLE   22,131 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   927,000 5,761 SH   SOLE   5,761 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,034,000 142,522 SH   SOLE   142,522 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   210,000 7,111 SH   SOLE   7,111 0 0
TAPESTRY INC COM 876030107   1,623,000 44,099 SH   SOLE   44,099 0 0
TARGA RES CORP COM 87612G101   2,028,000 23,342 SH   SOLE   23,342 0 0
TARGET CORP COM 87612E106   6,015,000 42,231 SH   SOLE   42,231 0 0
TC ENERGY CORP COM 87807B107   301,000 7,677 SH   SOLE   7,677 0 0
TD SYNNEX CORPORATION COM 87162W100   516,000 4,796 SH   SOLE   4,796 0 0
TE CONNECTIVITY LTD SHS H84989104   1,334,000 9,497 SH   SOLE   9,497 0 0
TECK RESOURCES LTD CL B 878742204   322,000 7,617 SH   SOLE   7,617 0 0
TELADOC HEALTH INC COM 87918A105   303,000 14,058 SH   SOLE   14,058 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   419,000 939 SH   SOLE   939 0 0
TELEFLEX INCORPORATED COM 879369106   1,911,000 7,666 SH   SOLE   7,666 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   142,000 22,612 SH   SOLE   22,612 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   373,000 34,093 SH   SOLE   34,093 0 0
TELUS CORPORATION COM 87971M103   1,261,000 70,525 SH   SOLE   70,525 0 0
TEMPUR SEALY INTL INC COM 88023U101   802,000 15,729 SH   SOLE   15,729 0 0
TENARIS S A SPONSORED ADS 88031M109   796,000 22,899 SH   SOLE   22,899 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   140,000 15,513 SH   SOLE   15,513 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   201,000 2,664 SH   SOLE   2,664 0 0
TERADYNE INC COM 880770102   2,958,000 27,253 SH   SOLE   27,253 0 0
TEREX CORP NEW COM 880779103   332,000 5,773 SH   SOLE   5,773 0 0
TESLA INC COM 88160R101   28,430,000 114,414 SH   SOLE   114,414 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   129,000 12,329 SH   SOLE   12,329 0 0
TEXAS INSTRS INC COM 882508104   6,684,000 39,210 SH   SOLE   39,210 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,101,000 700 SH   SOLE   700 0 0
TEXTRON INC COM 883203101   2,089,000 25,975 SH   SOLE   25,975 0 0
THE CIGNA GROUP COM 125523100   4,286,000 14,312 SH   SOLE   14,312 0 0
THE TRADE DESK INC COM CL A 88339J105   468,000 6,504 SH   SOLE   6,504 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,750,000 22,137 SH   SOLE   22,137 0 0
THOMSON REUTERS CORP. COM 884903808   1,672,000 11,387 SH   SOLE   11,387 0 0
THOR INDS INC COM 885160101   2,023,000 17,110 SH   SOLE   17,110 0 0
TIM S A SPONSORED ADR 88706T108   292,000 15,787 SH   SOLE   15,787 0 0
TIMKEN CO COM 887389104   3,070,000 38,307 SH   SOLE   38,307 0 0
TJX COS INC NEW COM 872540109   4,658,000 49,655 SH   SOLE   49,655 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,144,000 14,028 SH   SOLE   14,028 0 0
TOLL BROTHERS INC COM 889478103   3,450,000 33,563 SH   SOLE   33,563 0 0
TOOTSIE ROLL INDS INC COM 890516107   320,000 9,624 SH   SOLE   9,624 0 0
TOPBUILD CORP COM 89055F103   931,000 2,487 SH   SOLE   2,487 0 0
TORO CO COM 891092108   939,000 9,781 SH   SOLE   9,781 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,731,000 57,735 SH   SOLE   57,735 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,310,000 49,123 SH   SOLE   49,123 0 0
TOYOTA MOTOR CORP ADS 892331307   5,927,000 32,318 SH   SOLE   32,318 0 0
TRACTOR SUPPLY CO COM 892356106   2,442,000 11,356 SH   SOLE   11,356 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   857,000 3,515 SH   SOLE   3,515 0 0
TRANSDIGM GROUP INC COM 893641100   3,499,000 3,459 SH   SOLE   3,459 0 0
TRAVEL PLUS LEISURE CO COM 894164102   239,000 6,104 SH   SOLE   6,104 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,203,000 6,317 SH   SOLE   6,317 0 0
TREX CO INC COM 89531P105   638,000 7,712 SH   SOLE   7,712 0 0
TRI POINTE HOMES INC COM 87265H109   251,000 7,086 SH   SOLE   7,086 0 0
TRINET GROUP INC COM 896288107   317,000 2,663 SH   SOLE   2,663 0 0
TRIPADVISOR INC COM 896945201   5,142,000 238,822 SH   SOLE   238,822 0 0
TRUIST FINL CORP COM 89832Q109   1,467,000 39,743 SH   SOLE   39,743 0 0
TWILIO INC CL A 90138F102   861,000 11,345 SH   SOLE   11,345 0 0
TYLER TECHNOLOGIES INC COM 902252105   288,000 689 SH   SOLE   689 0 0
TYSON FOODS INC CL A 902494103   390,000 7,263 SH   SOLE   7,263 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   348,000 4,946 SH   SOLE   4,946 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,739,000 44,479 SH   SOLE   44,479 0 0
UBS GROUP AG SHS H42097107   3,006,000 97,278 SH   SOLE   97,278 0 0
UGI CORP NEW COM 902681105   1,084,000 44,068 SH   SOLE   44,068 0 0
ULTA BEAUTY INC COM 90384S303   1,462,000 2,984 SH   SOLE   2,984 0 0
UNDER ARMOUR INC CL A 904311107   1,727,000 196,513 SH   SOLE   196,513 0 0
UNDER ARMOUR INC CL C 904311206   158,000 18,920 SH   SOLE   18,920 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,899,000 39,163 SH   SOLE   39,163 0 0
UNION PAC CORP COM 907818108   5,492,000 22,359 SH   SOLE   22,359 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,488,000 36,073 SH   SOLE   36,073 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   724,000 85,620 SH   SOLE   85,620 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,649,000 16,847 SH   SOLE   16,847 0 0
UNITED RENTALS INC COM 911363109   1,358,000 2,368 SH   SOLE   2,368 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21,220,000 40,306 SH   SOLE   40,306 0 0
UNITY SOFTWARE INC COM 91332U101   1,923,000 47,022 SH   SOLE   47,022 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   219,000 1,143 SH   SOLE   1,143 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,262,000 8,277 SH   SOLE   8,277 0 0
UNUM GROUP COM 91529Y106   3,646,000 80,628 SH   SOLE   80,628 0 0
URBAN EDGE PPTYS COM 91704F104   317,000 17,346 SH   SOLE   17,346 0 0
US BANCORP DEL COM NEW 902973304   2,124,000 49,084 SH   SOLE   49,084 0 0
US FOODS HLDG CORP COM 912008109   3,488,000 76,804 SH   SOLE   76,804 0 0
V F CORP COM 918204108   419,000 22,286 SH   SOLE   22,286 0 0
VALE S A SPONSORED ADS 91912E105   271,000 17,066 SH   SOLE   17,066 0 0
VALERO ENERGY CORP COM 91913Y100   1,295,000 9,960 SH   SOLE   9,960 0 0
VALMONT INDS INC COM 920253101   401,000 1,717 SH   SOLE   1,717 0 0
VALVOLINE INC COM 92047W101   733,000 19,514 SH   SOLE   19,514 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   582,000 3,327 SH   SOLE   3,327 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   238,000 1,447 SH   SOLE   1,447 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,183,000 7,020 SH   SOLE   7,020 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,316,000 13,980 SH   SOLE   13,980 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   693,000 3,175 SH   SOLE   3,175 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   964,000 4,145 SH   SOLE   4,145 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,237,000 14,279 SH   SOLE   14,279 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,923,000 12,862 SH   SOLE   12,862 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   295,000 1,381 SH   SOLE   1,381 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   975,000 17,371 SH   SOLE   17,371 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   468,000 9,163 SH   SOLE   9,163 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,199,000 16,525 SH   SOLE   16,525 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   436,000 2,561 SH   SOLE   2,561 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   628,000 13,102 SH   SOLE   13,102 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,680,000 25,269 SH   SOLE   25,269 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   424,000 3,799 SH   SOLE   3,799 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   244,000 975 SH   SOLE   975 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,575,000 5,319 SH   SOLE   5,319 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   287,000 2,449 SH   SOLE   2,449 0 0
VEEVA SYS INC CL A COM 922475108   724,000 3,760 SH   SOLE   3,760 0 0
VENTAS INC COM 92276F100   1,327,000 26,623 SH   SOLE   26,623 0 0
VERADIGM INC COM 01988P108   192,000 18,325 SH   SOLE   18,325 0 0
VERALTO CORP COM SHS 92338C103   1,249,000 15,180 SH   SOLE   15,180 0 0
VERISIGN INC COM 92343E102   441,000 2,143 SH   SOLE   2,143 0 0
VERISK ANALYTICS INC COM 92345Y106   1,450,000 6,071 SH   SOLE   6,071 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,822,000 127,913 SH   SOLE   127,913 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,422,000 10,869 SH   SOLE   10,869 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,446,000 50,919 SH   SOLE   50,919 0 0
VIATRIS INC COM 92556V106   433,000 40,014 SH   SOLE   40,014 0 0
VICI PPTYS INC COM 925652109   422,000 13,227 SH   SOLE   13,227 0 0
VISA INC COM CL A 92826C839   22,387,000 85,989 SH   SOLE   85,989 0 0
VISTRA CORP COM 92840M102   349,000 9,062 SH   SOLE   9,062 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   317,000 36,424 SH   SOLE   36,424 0 0
VONTIER CORPORATION COM 928881101   776,000 22,451 SH   SOLE   22,451 0 0
VORNADO RLTY TR SH BEN INT 929042109   591,000 20,906 SH   SOLE   20,906 0 0
VOYA FINANCIAL INC COM 929089100   242,000 3,310 SH   SOLE   3,310 0 0
VULCAN MATLS CO COM 929160109   458,000 2,017 SH   SOLE   2,017 0 0
WABASH NATL CORP COM 929566107   296,000 11,540 SH   SOLE   11,540 0 0
WABTEC COM 929740108   2,982,000 23,502 SH   SOLE   23,502 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   499,000 19,130 SH   SOLE   19,130 0 0
WALMART INC COM 931142103   13,522,000 85,772 SH   SOLE   85,772 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   815,000 71,586 SH   SOLE   71,586 0 0
WASTE CONNECTIONS INC COM 94106B101   664,000 4,447 SH   SOLE   4,447 0 0
WASTE MGMT INC DEL COM 94106L109   5,267,000 29,410 SH   SOLE   29,410 0 0
WATERS CORP COM 941848103   2,797,000 8,495 SH   SOLE   8,495 0 0
WATSCO INC COM 942622200   1,391,000 3,246 SH   SOLE   3,246 0 0
WAYFAIR INC CL A 94419L101   1,581,000 25,624 SH   SOLE   25,624 0 0
WEC ENERGY GROUP INC COM 92939U106   1,282,000 15,227 SH   SOLE   15,227 0 0
WELLS FARGO CO NEW COM 949746101   5,773,000 117,284 SH   SOLE   117,284 0 0
WELLTOWER INC COM 95040Q104   2,234,000 24,776 SH   SOLE   24,776 0 0
WESCO INTL INC COM 95082P105   2,617,000 15,049 SH   SOLE   15,049 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   589,000 1,672 SH   SOLE   1,672 0 0
WESTERN ALLIANCE BANCORP COM 957638109   472,000 7,174 SH   SOLE   7,174 0 0
WESTERN DIGITAL CORP. COM 958102105   406,000 7,746 SH   SOLE   7,746 0 0
WESTERN UN CO COM 959802109   211,000 17,714 SH   SOLE   17,714 0 0
WESTLAKE CORPORATION COM 960413102   5,729,000 40,934 SH   SOLE   40,934 0 0
WESTROCK CO COM 96145D105   885,000 21,317 SH   SOLE   21,317 0 0
WEX INC COM 96208T104   2,132,000 10,959 SH   SOLE   10,959 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   687,000 19,750 SH   SOLE   19,750 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   485,000 9,822 SH   SOLE   9,822 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,729,000 1,149 SH   SOLE   1,149 0 0
WILLIAMS COS INC COM 969457100   2,204,000 63,287 SH   SOLE   63,287 0 0
WILLIAMS SONOMA INC COM 969904101   1,106,000 5,479 SH   SOLE   5,479 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   465,000 1,928 SH   SOLE   1,928 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   276,000 6,192 SH   SOLE   6,192 0 0
WINTRUST FINL CORP COM 97650W108   1,055,000 11,370 SH   SOLE   11,370 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   10,185,000 202,718 SH   SOLE   202,718 0 0
WIX COM LTD SHS M98068105   876,000 7,124 SH   SOLE   7,124 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,211,000 104,836 SH   SOLE   104,836 0 0
WOODWARD INC COM 980745103   3,317,000 24,365 SH   SOLE   24,365 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   382,000 12,632 SH   SOLE   12,632 0 0
WORKDAY INC CL A 98138H101   1,421,000 5,146 SH   SOLE   5,146 0 0
WORKIVA INC COM CL A 98139A105   251,000 2,470 SH   SOLE   2,470 0 0
WP CAREY INC COM 92936U109   367,000 5,657 SH   SOLE   5,657 0 0
WPP PLC NEW ADR 92937A102   772,000 16,228 SH   SOLE   16,228 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   781,000 9,713 SH   SOLE   9,713 0 0
WYNN RESORTS LTD COM 983134107   726,000 7,964 SH   SOLE   7,964 0 0
XCEL ENERGY INC COM 98389B100   2,908,000 46,973 SH   SOLE   46,973 0 0
XPO INC COM 983793100   210,000 2,397 SH   SOLE   2,397 0 0
XYLEM INC COM 98419M100   352,000 3,081 SH   SOLE   3,081 0 0
YETI HLDGS INC COM 98585X104   1,380,000 26,652 SH   SOLE   26,652 0 0
YUM BRANDS INC COM 988498101   7,754,000 59,346 SH   SOLE   59,346 0 0
ZIFF DAVIS INC COM 48123V102   237,000 3,526 SH   SOLE   3,526 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,594,000 13,100 SH   SOLE   13,100 0 0
ZIONS BANCORPORATION N A COM 989701107   1,745,000 39,781 SH   SOLE   39,781 0 0
ZOETIS INC CL A 98978V103   8,252,000 41,807 SH   SOLE   41,807 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,622,000 22,556 SH   SOLE   22,556 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,394,000 75,402 SH   SOLE   75,402 0 0
ZSCALER INC COM 98980G102   913,000 4,120 SH   SOLE   4,120 0 0