ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 21640064 133903 SH SOLE 133903 0 0 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 4947433 29874 SH SOLE 29874 0 0 ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 511176 12039 SH SOLE 12039 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 205256 3169 SH SOLE 3169 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 15683675 218011 SH SOLE 218011 0 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 BBG0021PH0S9 3745792 176605 SH SOLE 176605 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1255818 24155 SH SOLE 24155 0 0 AGREE RLTY CORP COM 008492100 BBG001S6RY81 1516980 21387 SH SOLE 21387 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 408753 1326 SH SOLE 1326 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 552279 12146 SH SOLE 12146 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 10723655 79083 SH SOLE 79083 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 228869 2594 SH SOLE 2594 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3502883 39478 SH SOLE 39478 0 0 AMDOCS LTD SHS G02602103 BBG001SBX7P3 620756 6829 SH SOLE 6829 0 0 AMERESCO INC CL A 02361E108 BBG001S6P9W1 260844 4565 SH SOLE 4565 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 5863750 38471 SH SOLE 38471 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1972981 69692 SH SOLE 69692 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 18227288 58539 SH SOLE 58539 0 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 4688847 28296 SH SOLE 28296 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 535523 2039 SH SOLE 2039 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 5137196 17116 SH SOLE 17116 0 0 APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 3909012 87922 SH SOLE 87922 0 0 APPLE INC COM 037833100 BBG001S5N8V8 6414774 49371 SH SOLE 49371 0 0 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 3155945 22102 SH SOLE 22102 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 10666237 114876 SH SOLE 114876 0 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 2564679 6770 SH SOLE 6770 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2193466 32352 SH SOLE 32352 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 BBG001SM7BG9 1993824 19780 SH SOLE 19780 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 22065294 196889 SH SOLE 196889 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 5592310 23413 SH SOLE 23413 0 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 2395580 22326 SH SOLE 22326 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 5314008 32900 SH SOLE 32900 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 17201461 582508 SH SOLE 582508 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 3856043 53136 SH SOLE 53136 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4835830 15655 SH SOLE 15655 0 0 BEST BUY INC COM 086516101 BBG001S5P285 6056497 75508 SH SOLE 75508 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 20039358 322955 SH SOLE 322955 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 14731352 198563 SH SOLE 198563 0 0 BLUCORA INC COM 095229100 BBG001S5S9H7 392345 15368 SH SOLE 15368 0 0 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1098033 15990 SH SOLE 15990 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 818766 20342 SH SOLE 20342 0 0 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 506638 9291 SH SOLE 9291 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 16339922 467791 SH SOLE 467791 0 0 BRADY CORP CL A 104674106 BBG001S5PCB9 2914077 61870 SH SOLE 61870 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 441737 6140 SH SOLE 6140 0 0 BRUNSWICK CORP COM 117043109 BBG001S5P294 12444288 172646 SH SOLE 172646 0 0 CABOT CORP COM 127055101 BBG001S5PK58 2120633 31727 SH SOLE 31727 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 33798013 210396 SH SOLE 210396 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 3339177 58255 SH SOLE 58255 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 19934930 84596 SH SOLE 84596 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 439853 5546 SH SOLE 5546 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 13684146 57122 SH SOLE 57122 0 0 CBIZ INC COM 124805102 BBG001S8MB55 275853 5888 SH SOLE 5888 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 7528238 73633 SH SOLE 73633 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 226599 2178 SH SOLE 2178 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 836502 10200 SH SOLE 10200 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1164130 13664 SH SOLE 13664 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 17979386 35224 SH SOLE 35224 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 15614284 86993 SH SOLE 86993 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 1546090 11301 SH SOLE 11301 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 17116023 77589 SH SOLE 77589 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 4359792 54085 SH SOLE 54085 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 3233865 63434 SH SOLE 63434 0 0 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 9588980 28940 SH SOLE 28940 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 5345374 11836 SH SOLE 11836 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 3735172 50150 SH SOLE 50150 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 13602697 285531 SH SOLE 285531 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 3908421 67468 SH SOLE 67468 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 601172 3575 SH SOLE 3575 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 19875708 312462 SH SOLE 312462 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 9911703 125799 SH SOLE 125799 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 5545935 48192 SH SOLE 48192 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 920501 19058 SH SOLE 19058 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2203768 18676 SH SOLE 18676 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5337855 11693 SH SOLE 11693 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 8296208 337656 SH SOLE 337656 0 0 CRANE HLDGS CO COM 224441105 BBG017BXPZ94 326965 3255 SH SOLE 3255 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 4842019 156295 SH SOLE 156295 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 2519816 10400 SH SOLE 10400 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4538151 17098 SH SOLE 17098 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 7045977 50936 SH SOLE 50936 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 2800626 86895 SH SOLE 86895 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 24651985 57496 SH SOLE 57496 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 4865370 40447 SH SOLE 40447 0 0 DILLARDS INC CL A 254067101 BBG001S5VNW5 3968250 12278 SH SOLE 12278 0 0 DIODES INC COM 254543101 BBG001SCJ937 1739494 22846 SH SOLE 22846 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2293918 23448 SH SOLE 23448 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 570034 8081 SH SOLE 8081 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 28373294 115222 SH SOLE 115222 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 9841820 69583 SH SOLE 69583 0 0 DOVER CORP COM 260003108 BBG001S5QL46 13665577 100920 SH SOLE 100920 0 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 6042018 45480 SH SOLE 45480 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 18900713 286809 SH SOLE 286809 0 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1333280 9005 SH SOLE 9005 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 10384145 139179 SH SOLE 139179 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 13757855 26820 SH SOLE 26820 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 3110396 79629 SH SOLE 79629 0 0 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 1653059 12017 SH SOLE 12017 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 2524073 34183 SH SOLE 34183 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 41461813 320119 SH SOLE 320119 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 674052 18823 SH SOLE 18823 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 7838369 93492 SH SOLE 93492 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3029164 29149 SH SOLE 29149 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 33474671 303488 SH SOLE 303488 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 9654316 24063 SH SOLE 24063 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 1686781 46455 SH SOLE 46455 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 1646389 34588 SH SOLE 34588 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 451176 4464 SH SOLE 4464 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 1086098 24985 SH SOLE 24985 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 18791800 384369 SH SOLE 384369 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 518488 3799 SH SOLE 3799 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 615676 16202 SH SOLE 16202 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 11254097 216051 SH SOLE 216051 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 9897180 107240 SH SOLE 107240 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 16406274 66125 SH SOLE 66125 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 29508324 351918 SH SOLE 351918 0 0 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1128424 33336 SH SOLE 33336 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 464363 5409 SH SOLE 5409 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 612592 10452 SH SOLE 10452 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 5643183 75982 SH SOLE 75982 0 0 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 240089 6846 SH SOLE 6846 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 223480 27935 SH SOLE 27935 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 4223317 107327 SH SOLE 107327 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 411928 7476 SH SOLE 7476 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1962179 39584 SH SOLE 39584 0 0 HERSHEY CO COM 427866108 BBG001S5S148 40358135 174281 SH SOLE 174281 0 0 HIBBETT INC COM 428567101 BBG001S92VH8 2469018 36192 SH SOLE 36192 0 0 HILLENBRAND INC COM 431571108 BBG001STH2P3 776807 18205 SH SOLE 18205 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 15880040 125673 SH SOLE 125673 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 307648 974 SH SOLE 974 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 232988 5115 SH SOLE 5115 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 7512689 190629 SH SOLE 190629 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 6783444 13244 SH SOLE 13244 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 7457308 32328 SH SOLE 32328 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1988170 90826 SH SOLE 90826 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 874542 17943 SH SOLE 17943 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 9636151 119972 SH SOLE 119972 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 BBG001T382B4 4121805 144828 SH SOLE 144828 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 4655736 89105 SH SOLE 89105 0 0 INGEVITY CORP COM 45688C107 BBG009LM2988 485966 6899 SH SOLE 6899 0 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 4271262 41525 SH SOLE 41525 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 459429 1824 SH SOLE 1824 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4378336 42678 SH SOLE 42678 0 0 INTUIT COM 461202103 BBG001S6TWR2 14898563 38278 SH SOLE 38278 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4980089 18768 SH SOLE 18768 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 38698032 605603 SH SOLE 605603 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 596318 11570 SH SOLE 11570 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 13042478 63656 SH SOLE 63656 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 1878250 151594 SH SOLE 151594 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 729841 17801 SH SOLE 17801 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 94315634 863301 SH SOLE 863301 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2464661 29037 SH SOLE 29037 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 18720116 259641 SH SOLE 259641 0 0 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 1508242 37094 SH SOLE 37094 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1062157 7004 SH SOLE 7004 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 7579917 34348 SH SOLE 34348 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 7832785 93037 SH SOLE 93037 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 6292873 77594 SH SOLE 77594 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 30341404 171760 SH SOLE 171760 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 454464 7101 SH SOLE 7101 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 208257 1553 SH SOLE 1553 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 684136 21406 SH SOLE 21406 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 13141607 184470 SH SOLE 184470 0 0 KROGER CO COM 501044101 BBG001S5SN40 6744374 151287 SH SOLE 151287 0 0 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 2026971 150146 SH SOLE 150146 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1416883 6017 SH SOLE 6017 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 1912034 9691 SH SOLE 9691 0 0 LHC GROUP INC COM 50187A107 BBG001SH4TR2 5261069 32538 SH SOLE 32538 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 24919557 68116 SH SOLE 68116 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 744268 5151 SH SOLE 5151 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 25639053 78604 SH SOLE 78604 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 3929165 19191 SH SOLE 19191 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 1486357 51060 SH SOLE 51060 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 7803148 146099 SH SOLE 146099 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 40079479 82385 SH SOLE 82385 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 10007270 171563 SH SOLE 171563 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 603662 10197 SH SOLE 10197 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 472980 2188 SH SOLE 2188 0 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 1273218 35835 SH SOLE 35835 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 164579 16425 SH SOLE 16425 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 1553407 137958 SH SOLE 137958 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 816295 14530 SH SOLE 14530 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 624491 7505 SH SOLE 7505 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 15796996 583561 SH SOLE 583561 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 4362602 29487 SH SOLE 29487 0 0 MASTEC INC COM 576323109 BBG001S95HF8 8804520 103182 SH SOLE 103182 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 12305469 35388 SH SOLE 35388 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 938564 16397 SH SOLE 16397 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 875800 10008 SH SOLE 10008 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 523898 1988 SH SOLE 1988 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 23123522 61643 SH SOLE 61643 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 31584358 284672 SH SOLE 284672 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 BBG001SD4DZ7 268503 8085 SH SOLE 8085 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 4458515 48357 SH SOLE 48357 0 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 220100 2069 SH SOLE 2069 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 22374487 93297 SH SOLE 93297 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 8983910 57226 SH SOLE 57226 0 0 MOELIS & CO CL A 60786M105 BBG001STYX58 1275918 33253 SH SOLE 33253 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 22105587 66942 SH SOLE 66942 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 8420161 126334 SH SOLE 126334 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2850804 8062 SH SOLE 8062 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 11040372 108740 SH SOLE 108740 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 12724801 290057 SH SOLE 290057 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 19577456 75967 SH SOLE 75967 0 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 414475 7025 SH SOLE 7025 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 4909841 17564 SH SOLE 17564 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 358201 7589 SH SOLE 7589 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 782855 43014 SH SOLE 43014 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7525839 90022 SH SOLE 90022 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 29354091 53801 SH SOLE 53801 0 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 308153 2268 SH SOLE 2268 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 33484469 247410 SH SOLE 247410 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 939542 7128 SH SOLE 7128 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 333345 2281 SH SOLE 2281 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 294069 4669 SH SOLE 4669 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1710792 61209 SH SOLE 61209 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 7651553 116462 SH SOLE 116462 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 14031155 16624 SH SOLE 16624 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 681003 7722 SH SOLE 7722 0 0 OXFORD INDS INC COM 691497309 BBG001S5TZF0 2504585 26879 SH SOLE 26879 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 12661529 127933 SH SOLE 127933 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1512536 11825 SH SOLE 11825 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 30887904 106144 SH SOLE 106144 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 936760 16533 SH SOLE 16533 0 0 PEPSICO INC COM 713448108 BBG001S695T1 6620557 36647 SH SOLE 36647 0 0 PERKINELMER INC COM 714046109 BBG001SBKS35 9046434 64516 SH SOLE 64516 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 1202705 112930 SH SOLE 112930 0 0 PFIZER INC COM 717081103 BBG001S5V466 287098 5603 SH SOLE 5603 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1131672 4955 SH SOLE 4955 0 0 PLEXUS CORP COM 729132100 BBG001S5V812 4727884 45933 SH SOLE 45933 0 0 POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 334324 7600 SH SOLE 7600 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 5650453 51811 SH SOLE 51811 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 14934745 115140 SH SOLE 115140 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 15314540 135852 SH SOLE 135852 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G63 582120 5292 SH SOLE 5292 0 0 PROSHARES TR HD REPLICATION 74347X294 BBG001WL7HT9 4498472 95656 SH SOLE 95656 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 9835699 98891 SH SOLE 98891 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 13639437 222612 SH SOLE 222612 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 6091368 133788 SH SOLE 133788 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 5688680 51744 SH SOLE 51744 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 13412955 94126 SH SOLE 94126 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 20953104 133937 SH SOLE 133937 0 0 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 1991313 23244 SH SOLE 23244 0 0 RAMACO RES INC COM 75134P303 BBG00BCQJ2W4 439720 50025 SH SOLE 50025 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 664962 6589 SH SOLE 6589 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 15862679 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0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 17180237 578654 SH SOLE 578654 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 17724372 537754 SH SOLE 537754 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 14734263 38528 SH SOLE 38528 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 111065740 2469225 SH SOLE 2469225 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 648296 16670 SH SOLE 16670 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 357367 4347 SH SOLE 4347 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 4862071 150203 SH SOLE 150203 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 BBG002XY8BM7 3123098 105890 SH SOLE 105890 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 2483309 90171 SH SOLE 90171 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 664751 6804 SH SOLE 6804 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 4081834 22101 SH SOLE 22101 0 0 STORE CAP CORP COM 862121100 BBG00265T6X6 2661782 83025 SH SOLE 83025 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2074009 8483 SH SOLE 8483 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1171170 8190 SH SOLE 8190 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 11559507 155182 SH SOLE 155182 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 9031600 60599 SH SOLE 60599 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1188556 27822 SH SOLE 27822 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 6513804 44864 SH SOLE 44864 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 22382766 135473 SH SOLE 135473 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 4759323 52329 SH SOLE 52329 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 8791746 196113 SH SOLE 196113 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5452932 9902 SH SOLE 9902 0 0 TITAN MED INC COM NEW 88830X819 BBG001SRP223 33030 50000 SH SOLE 50000 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 595567 7482 SH SOLE 7482 0 0 T-MOBILE US INC COM 872590104 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VANECK ETF TRUST STEEL ETF 92189F205 BBG001SRRWR8 853545 14757 SH SOLE 14757 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2124582 42373 SH SOLE 42373 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 436771 7924 SH SOLE 7924 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 15989853 240160 SH SOLE 240160 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 267977 1721 SH SOLE 1721 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 1517881 21570 SH SOLE 21570 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 5061614 41567 SH SOLE 41567 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 55250945 321694 SH SOLE 321694 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 17752528 343243 SH SOLE 343243 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1627803 15043 SH SOLE 15043 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 8791693 126263 SH SOLE 126263 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1518426 12520 SH SOLE 12520 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 575787 3383 SH SOLE 3383 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 4497822 27871 SH SOLE 27871 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4455875 15430 SH SOLE 15430 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2657124 82010 SH SOLE 82010 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 231652 1115 SH SOLE 1115 0 0 WABTEC COM 929740108 BBG001S5XBT3 10971215 109921 SH SOLE 109921 0 0 WALMART INC COM 931142103 BBG001S5XH92 9393517 66250 SH SOLE 66250 0 0 WASHINGTON FED INC COM 938824109 BBG001S5XF96 10585293 315508 SH SOLE 315508 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 6501813 41445 SH SOLE 41445 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 8266113 24129 SH SOLE 24129 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 267075 5245 SH SOLE 5245 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 1540066 38253 SH SOLE 38253 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 5043471 153297 SH SOLE 153297 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 20313202 176760 SH SOLE 176760 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 5339915 21833 SH SOLE 21833 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 2782092 114915 SH SOLE 114915 0 0 WORLD FUEL SVCS CORP COM 981475106 BBG001S5S9J5 1150046 42080 SH SOLE 42080 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 1088166 15881 SH SOLE 15881 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 13276910 51780 SH SOLE 51780 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 9027333 61599 SH SOLE 61599 0 0