The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 783,622 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 5,696,060 | 31,172 | SH | SOLE | 31,172 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 654,936 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 331,862 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 14,670,912 | 227,386 | SH | SOLE | 227,386 | 0 | 0 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | BBG0021PH0S9 | 2,773,135 | 135,938 | SH | SOLE | 135,938 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1,272,874 | 24,973 | SH | SOLE | 24,973 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 1,769,932 | 25,797 | SH | SOLE | 25,797 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 541,678 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 523,403 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 557,707 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 312,331 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4,200,768 | 40,392 | SH | SOLE | 40,392 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 272,376 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 696,218 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 5,365,343 | 36,626 | SH | SOLE | 36,626 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 2,376,201 | 83,522 | SH | SOLE | 83,522 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 18,647,460 | 60,840 | SH | SOLE | 60,840 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 4,200,406 | 26,235 | SH | SOLE | 26,235 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 238,849 | 988 | SH | SOLE | 988 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | BBG001SB6XN8 | 44,047 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 7,830,227 | 24,835 | SH | SOLE | 24,835 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 4,147,805 | 95,903 | SH | SOLE | 95,903 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 15,883,498 | 96,322 | SH | SOLE | 96,322 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 6,365,688 | 48,423 | SH | SOLE | 48,423 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 9,840,878 | 123,536 | SH | SOLE | 123,536 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 2,443,752 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 2,206,266 | 31,786 | SH | SOLE | 31,786 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 22,921,047 | 203,997 | SH | SOLE | 203,997 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 4,649,294 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 6,898,042 | 51,340 | SH | SOLE | 51,340 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 33,519,903 | 199,452 | SH | SOLE | 199,452 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | BBG001S5S9H7 | 316,366 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 17,549,593 | 608,094 | SH | SOLE | 608,094 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 165,264 | 44,787 | SH | SOLE | 44,787 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 3,013,602 | 48,404 | SH | SOLE | 48,404 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4,596,659 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 380,236 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 23,940,065 | 377,544 | SH | SOLE | 377,544 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550C2 | 27,651 | 25,842 | SH | SOLE | 25,842 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 19,674,974 | 223,987 | SH | SOLE | 223,987 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 207,544 | 977 | SH | SOLE | 977 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 1,578,720 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1,061,611 | 21,617 | SH | SOLE | 21,617 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 2,645,527 | 41,259 | SH | SOLE | 41,259 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 19,301,804 | 508,746 | SH | SOLE | 508,746 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 4,208,993 | 78,336 | SH | SOLE | 78,336 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 362,179 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 12,912,276 | 20,127 | SH | SOLE | 20,127 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 17,650,705 | 215,253 | SH | SOLE | 215,253 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 2,917,608 | 38,069 | SH | SOLE | 38,069 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 42,100,355 | 200,392 | SH | SOLE | 200,392 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 4,188,593 | 89,119 | SH | SOLE | 89,119 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 11,057,197 | 48,911 | SH | SOLE | 48,911 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 321,465 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 13,553,964 | 59,229 | SH | SOLE | 59,229 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 224,883 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 614,819 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 24,788,917 | 227,651 | SH | SOLE | 227,651 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 609,471 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1,399,456 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 18,739,512 | 34,848 | SH | SOLE | 34,848 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 18,587,432 | 113,922 | SH | SOLE | 113,922 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 1,995,176 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 16,641,323 | 85,701 | SH | SOLE | 85,701 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 352,049 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 6,391,924 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 6,261,021 | 57,241 | SH | SOLE | 57,241 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 18,236,134 | 348,850 | SH | SOLE | 348,850 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 5,203,339 | 76,139 | SH | SOLE | 76,139 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 824,685 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 20,074,335 | 323,623 | SH | SOLE | 323,623 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 19,754,756 | 262,871 | SH | SOLE | 262,871 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 7,399,150 | 50,693 | SH | SOLE | 50,693 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 1,028,807 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,684,586 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 6,252,115 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 11,036,595 | 449,739 | SH | SOLE | 449,739 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 10,205,588 | 340,868 | SH | SOLE | 340,868 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 3,227,508 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 4,243,345 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 8,901,684 | 57,371 | SH | SOLE | 57,371 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 7,688,243 | 218,416 | SH | SOLE | 218,416 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 23,601,872 | 57,164 | SH | SOLE | 57,164 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 7,200,350 | 50,746 | SH | SOLE | 50,746 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 5,975,761 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 2,677,888 | 28,869 | SH | SOLE | 28,869 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 5,412,182 | 54,757 | SH | SOLE | 54,757 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 746,912 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 24,665,175 | 117,197 | SH | SOLE | 117,197 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 9,961,222 | 69,392 | SH | SOLE | 69,392 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 16,852,273 | 110,914 | SH | SOLE | 110,914 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 6,984,713 | 47,596 | SH | SOLE | 47,596 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 19,881,710 | 358,229 | SH | SOLE | 358,229 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 1,702,796 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 14,494,131 | 175,198 | SH | SOLE | 175,198 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 13,524,392 | 29,413 | SH | SOLE | 29,413 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 6,755,867 | 177,412 | SH | SOLE | 177,412 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 4,085,044 | 22,042 | SH | SOLE | 22,042 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 3,799,523 | 43,733 | SH | SOLE | 43,733 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 36,575,911 | 319,078 | SH | SOLE | 319,078 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 437,671 | 607 | SH | SOLE | 607 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 213,566 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 9,495,990 | 121,339 | SH | SOLE | 121,339 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 5,010,570 | 45,501 | SH | SOLE | 45,501 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 36,219,108 | 330,286 | SH | SOLE | 330,286 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 9,975,443 | 24,032 | SH | SOLE | 24,032 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 2,298,416 | 57,260 | SH | SOLE | 57,260 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 13,742,760 | 60,146 | SH | SOLE | 60,146 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | BBG004XDZ7P5 | 1,149,347 | 24,449 | SH | SOLE | 24,449 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 410,525 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 1,075,350 | 25,428 | SH | SOLE | 25,428 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 572,119 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 675,260 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 11,277,550 | 216,626 | SH | SOLE | 216,626 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 14,863,901 | 147,284 | SH | SOLE | 147,284 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 9,345,038 | 28,686 | SH | SOLE | 28,686 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 15,646,534 | 68,562 | SH | SOLE | 68,562 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 432,399 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 30,612,627 | 358,210 | SH | SOLE | 358,210 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 4,502,273 | 124,959 | SH | SOLE | 124,959 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG001S62VP5 | 63,123 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 350,548 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 690,725 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 4,654,279 | 82,173 | SH | SOLE | 82,173 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 346,082 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 216,321 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 4,138,037 | 130,785 | SH | SOLE | 130,785 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 2,009,472 | 56,209 | SH | SOLE | 56,209 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 43,698,098 | 171,763 | SH | SOLE | 171,763 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | BBG001S92VH8 | 3,081,587 | 52,248 | SH | SOLE | 52,248 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 1,911,752 | 40,222 | SH | SOLE | 40,222 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 17,967,264 | 127,545 | SH | SOLE | 127,545 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 314,008 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 269,948 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 10,813,290 | 255,211 | SH | SOLE | 255,211 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 21,531,122 | 44,352 | SH | SOLE | 44,352 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 6,833,420 | 33,009 | SH | SOLE | 33,009 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1,893,893 | 87,762 | SH | SOLE | 87,762 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 917,425 | 18,056 | SH | SOLE | 18,056 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 8,952,229 | 123,872 | SH | SOLE | 123,872 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | BBG001T382B4 | 2,896,318 | 99,155 | SH | SOLE | 99,155 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 4,982,244 | 85,635 | SH | SOLE | 85,635 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 2,030,310 | 28,388 | SH | SOLE | 28,388 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 4,689,452 | 45,675 | SH | SOLE | 45,675 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 292,119 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 530,210 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 17,946,887 | 40,255 | SH | SOLE | 40,255 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 21,396,086 | 342,886 | SH | SOLE | 342,886 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 640,734 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 14,166,537 | 71,228 | SH | SOLE | 71,228 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 1,994,466 | 189,588 | SH | SOLE | 189,588 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 782,801 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 206,864 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 16,550,387 | 227,528 | SH | SOLE | 227,528 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 1,403,814 | 35,839 | SH | SOLE | 35,839 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 325,625 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 270,109 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 2,559,142 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 1,437,782 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 7,193,968 | 83,360 | SH | SOLE | 83,360 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 33,538,745 | 216,379 | SH | SOLE | 216,379 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 481,640 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 255,929 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 784,948 | 22,805 | SH | SOLE | 22,805 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 12,804,995 | 191,234 | SH | SOLE | 191,234 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 11,459,015 | 324,802 | SH | SOLE | 324,802 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 2,524,479 | 120,673 | SH | SOLE | 120,673 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 801,374 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 1,798,206 | 158,572 | SH | SOLE | 158,572 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 3,114,377 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 2,486,861 | 24,896 | SH | SOLE | 24,896 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 4,725,803 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1,644,667 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 27,806,827 | 78,981 | SH | SOLE | 78,981 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 5,283,018 | 23,077 | SH | SOLE | 23,077 | 0 | 0 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 954,427 | 36,290 | SH | SOLE | 36,290 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 8,335,717 | 146,859 | SH | SOLE | 146,859 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 37,193,924 | 78,679 | SH | SOLE | 78,679 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 20,834,460 | 359,091 | SH | SOLE | 359,091 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 564,489 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1,886,368 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 247,877 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 1,881,320 | 177,483 | SH | SOLE | 177,483 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 794,390 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 671,216 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 871,257 | 36,363 | SH | SOLE | 36,363 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 6,307,762 | 34,181 | SH | SOLE | 34,181 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 9,440,034 | 99,958 | SH | SOLE | 99,958 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 13,056,231 | 35,927 | SH | SOLE | 35,927 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 783,509 | 16,443 | SH | SOLE | 16,443 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 1,168,468 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 448,494 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 21,128,719 | 59,342 | SH | SOLE | 59,342 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 29,448,752 | 276,800 | SH | SOLE | 276,800 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 6,072,454 | 52,008 | SH | SOLE | 52,008 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 2,760,899 | 47,651 | SH | SOLE | 47,651 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 27,876,880 | 96,694 | SH | SOLE | 96,694 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 14,201,536 | 94,025 | SH | SOLE | 94,025 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 2,105,666 | 54,778 | SH | SOLE | 54,778 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 17,755,184 | 66,377 | SH | SOLE | 66,377 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 12,278,668 | 176,114 | SH | SOLE | 176,114 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 7,543,138 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 10,606,700 | 196,384 | SH | SOLE | 196,384 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 13,371,084 | 291,436 | SH | SOLE | 291,436 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 21,413,683 | 74,839 | SH | SOLE | 74,839 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 22,809,606 | 40,754 | SH | SOLE | 40,754 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 6,416,421 | 87,322 | SH | SOLE | 87,322 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 3,890,104 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 2,828,672 | 22,448 | SH | SOLE | 22,448 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 397,748 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 793,280 | 45,934 | SH | SOLE | 45,934 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 2,053,100 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 6,262,133 | 81,242 | SH | SOLE | 81,242 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 286,364 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 24,544,804 | 53,160 | SH | SOLE | 53,160 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 276,498 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 39,042,930 | 245,337 | SH | SOLE | 245,337 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1,115,737 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 443,599 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 327,138 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 8,229,574 | 129,518 | SH | SOLE | 129,518 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 14,122,782 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 652,131 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 2,451,996 | 151,078 | SH | SOLE | 151,078 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 4,430,556 | 41,960 | SH | SOLE | 41,960 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 16,500,598 | 225,418 | SH | SOLE | 225,418 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 3,916,672 | 28,212 | SH | SOLE | 28,212 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 37,326,024 | 111,053 | SH | SOLE | 111,053 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 1,709,674 | 28,681 | SH | SOLE | 28,681 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 6,058,649 | 33,235 | SH | SOLE | 33,235 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 8,407,107 | 63,088 | SH | SOLE | 63,088 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1,497,206 | 143,548 | SH | SOLE | 143,548 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 3,377,979 | 34,735 | SH | SOLE | 34,735 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 11,725,301 | 147,972 | SH | SOLE | 147,972 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 816,552 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 4,770,685 | 48,895 | SH | SOLE | 48,895 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 401,346 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 8,366,059 | 74,102 | SH | SOLE | 74,102 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 4,248,140 | 73,945 | SH | SOLE | 73,945 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 17,191,592 | 120,171 | SH | SOLE | 120,171 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 17,647,656 | 141,442 | SH | SOLE | 141,442 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | BBG00PPP6G63 | 356,302 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | BBG001WL7HT9 | 3,142,323 | 65,506 | SH | SOLE | 65,506 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 17,415,198 | 210,481 | SH | SOLE | 210,481 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1,145,333 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 8,492,678 | 145,722 | SH | SOLE | 145,722 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 17,203,972 | 134,849 | SH | SOLE | 134,849 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 15,264,724 | 91,603 | SH | SOLE | 91,603 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 1,589,386 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 7,565,612 | 84,921 | SH | SOLE | 84,921 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | BBG00BCQJ2W4 | 463,503 | 52,611 | SH | SOLE | 52,611 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 667,001 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 17,735,747 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 20,411,425 | 1,099,754 | SH | SOLE | 1,099,754 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 1,315,022 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 6,217,956 | 45,984 | SH | SOLE | 45,984 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 9,841,665 | 143,465 | SH | SOLE | 143,465 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 11,691,158 | 311,515 | SH | SOLE | 311,515 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 3,216,156 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 851,676 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 853,799 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 14,220,980 | 289,633 | SH | SOLE | 289,633 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 700,930 | 26,203 | SH | SOLE | 26,203 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 321,324 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | BBG0051QD594 | 675,223 | 20,381 | SH | SOLE | 20,381 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,446,212 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 628,503 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 16,466,312 | 108,933 | SH | SOLE | 108,933 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 2,677,079 | 268,783 | SH | SOLE | 268,783 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 110,951 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 2,226,625 | 38,697 | SH | SOLE | 38,697 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 1,715,952 | 139,736 | SH | SOLE | 139,736 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 801,792 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 577,233 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 8,558,072 | 34,664 | SH | SOLE | 34,664 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 6,486,901 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 15,096,851 | 166,540 | SH | SOLE | 166,540 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 15,368,935 | 220,882 | SH | SOLE | 220,882 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 9,532,774 | 166,978 | SH | SOLE | 166,978 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 23,070,736 | 718,267 | SH | SOLE | 718,267 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 22,703,515 | 665,207 | SH | SOLE | 665,207 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 17,250,057 | 42,136 | SH | SOLE | 42,136 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 5,742,853 | 163,941 | SH | SOLE | 163,941 | 0 | 0 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | BBG002XY8BM7 | 3,628,795 | 119,641 | SH | SOLE | 119,641 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | BBG002XY88Z0 | 2,503,712 | 90,780 | SH | SOLE | 90,780 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 418,680 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 237,416 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 788,480 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 5,913,230 | 30,914 | SH | SOLE | 30,914 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 10,874,567 | 203,396 | SH | SOLE | 203,396 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2,624,611 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 1,383,301 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 17,058,845 | 183,389 | SH | SOLE | 183,389 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 11,542,341 | 69,688 | SH | SOLE | 69,688 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 274,376 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | BBG001SSHNW1 | 272,777 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 1,841,875 | 38,071 | SH | SOLE | 38,071 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 6,909,912 | 47,035 | SH | SOLE | 47,035 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 26,612,172 | 143,069 | SH | SOLE | 143,069 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 5,876,843 | 54,385 | SH | SOLE | 54,385 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 876,979 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 769,720 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 5,378,685 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 450,962 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 401,496 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 4,278,734 | 20,557 | SH | SOLE | 20,557 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 30,958,586 | 524,278 | SH | SOLE | 524,278 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 37,791,976 | 205,414 | SH | SOLE | 205,414 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 300,648 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 3,133,718 | 18,282 | SH | SOLE | 18,282 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 5,640,860 | 70,981 | SH | SOLE | 70,981 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1,864,554 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 3,533,940 | 20,053 | SH | SOLE | 20,053 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 11,845,761 | 58,858 | SH | SOLE | 58,858 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 24,403,130 | 51,637 | SH | SOLE | 51,637 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 19,616,655 | 1,243,134 | SH | SOLE | 1,243,134 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 5,851,764 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 494,668 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 5,140,951 | 291,272 | SH | SOLE | 291,272 | 0 | 0 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | BBG001SRRWR8 | 966,107 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 4,202,156 | 50,604 | SH | SOLE | 50,604 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,131,595 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 2,170,240 | 40,588 | SH | SOLE | 40,588 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 316,468 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 217,875 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 1,199,700 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 1,126,012 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 22,848,990 | 413,856 | SH | SOLE | 413,856 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 326,312 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 10,492,842 | 142,411 | SH | SOLE | 142,411 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 327,654 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 1,434,957 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 626,638 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 10,096,687 | 54,936 | SH | SOLE | 54,936 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 7,701,886 | 24,445 | SH | SOLE | 24,445 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 2,948,098 | 90,377 | SH | SOLE | 90,377 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 11,395,627 | 112,761 | SH | SOLE | 112,761 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 9,606,294 | 65,150 | SH | SOLE | 65,150 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | BBG001S5XF96 | 8,383,842 | 278,348 | SH | SOLE | 278,348 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 5,960,192 | 36,528 | SH | SOLE | 36,528 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 231,109 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 3,301,898 | 46,058 | SH | SOLE | 46,058 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 2,197,212 | 48,301 | SH | SOLE | 48,301 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 8,687,366 | 74,904 | SH | SOLE | 74,904 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 4,187,686 | 140,244 | SH | SOLE | 140,244 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 23,495,648 | 193,126 | SH | SOLE | 193,126 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 5,122,352 | 22,043 | SH | SOLE | 22,043 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 200,240 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 2,452,833 | 109,355 | SH | SOLE | 109,355 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | BBG001S5S9J5 | 365,391 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 1,631,181 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 2,419,869 | 67,613 | SH | SOLE | 67,613 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 446,154 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 10,626,528 | 63,846 | SH | SOLE | 63,846 | 0 | 0 |