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
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 3,704,711 41,994 SH   SOLE   41,994 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 11,417,910 32,538 SH   SOLE   32,538 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 5,961,167 29,103 SH   SOLE   29,103 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 796,637 12,611 SH   SOLE   12,611 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 13,699,726 22,963 SH   SOLE   22,963 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,271,411 8,625 SH   SOLE   8,625 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 334,510 2,654 SH   SOLE   2,654 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 17,156,329 207,956 SH   SOLE   207,956 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 3,819,923 31,463 SH   SOLE   31,463 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,190,958 21,713 SH   SOLE   21,713 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 1,275,808 20,267 SH   SOLE   20,267 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 214,829 1,578 SH   SOLE   1,578 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 1,446,840 107,412 SH   SOLE   107,412 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,115,386 7,720 SH   SOLE   7,720 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11,964,728 85,652 SH   SOLE   85,652 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 14,187,282 100,669 SH   SOLE   100,669 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 2,229,196 52,427 SH   SOLE   52,427 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,291,889 32,025 SH   SOLE   32,025 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,402,406 9,230 SH   SOLE   9,230 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 4,922,730 1,758,118 SH   SOLE   1,758,118 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 591,588 6,731 SH   SOLE   6,731 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 1,187,435 33,021 SH   SOLE   33,021 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3,317,569 25,135 SH   SOLE   25,135 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 21,723,997 57,194 SH   SOLE   57,194 0 0
AMETEK INC COM 031100100 BBG001S5NN54 11,298,098 68,519 SH   SOLE   68,519 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 4,388,047 120,056 SH   SOLE   120,056 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 731,495 3,684 SH   SOLE   3,684 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 260,185 717 SH   SOLE   717 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 5,139,698 96,231 SH   SOLE   96,231 0 0
APPLE INC COM 037833100 BBG001S5N8V8 5,595,307 29,062 SH   SOLE   29,062 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 2,489,605 33,521 SH   SOLE   33,521 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 1,239,904 7,472 SH   SOLE   7,472 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 608,815 8,430 SH   SOLE   8,430 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,442,710 10,372 SH   SOLE   10,372 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1,543,472 34,936 SH   SOLE   34,936 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 5,345,040 568,017 SH   SOLE   568,017 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3,712,693 4,905 SH   SOLE   4,905 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 3,333,825 49,500 SH   SOLE   49,500 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 8,582,500 511,472 SH   SOLE   511,472 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 253,075 6,394 SH   SOLE   6,394 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 19,838,429 171,169 SH   SOLE   171,169 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 237,150 974 SH   SOLE   974 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 211,537 908 SH   SOLE   908 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 7,301,151 48,616 SH   SOLE   48,616 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 10,476,892 4,052 SH   SOLE   4,052 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 21,330,723 113,934 SH   SOLE   113,934 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 212,820 25,922 SH   SOLE   25,922 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 20,195,937 590,870 SH   SOLE   590,870 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,794,224 13,442 SH   SOLE   13,442 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 30,716,753 449,667 SH   SOLE   449,667 0 0
BIOGEN INC COM 09062X103 BBG001S67826 543,935 2,102 SH   SOLE   2,102 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 226,587 2,350 SH   SOLE   2,350 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550C2 127,940 24,277 SH   SOLE   24,277 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 8,340,433 10,274 SH   SOLE   10,274 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 27,654,690 211,234 SH   SOLE   211,234 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 922,863 11,931 SH   SOLE   11,931 0 0
BOEING CO COM 097023105 BBG001S5P0V3 985,816 3,782 SH   SOLE   3,782 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 3,582,108 27,691 SH   SOLE   27,691 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,486,601 701 SH   SOLE   701 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 619,847 17,290 SH   SOLE   17,290 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 2,287,707 36,539 SH   SOLE   36,539 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 7,751,290 218,963 SH   SOLE   218,963 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 4,744,089 80,833 SH   SOLE   80,833 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 4,992,715 170,458 SH   SOLE   170,458 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 28,962,223 25,946 SH   SOLE   25,946 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 20,046,745 207,202 SH   SOLE   207,202 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 3,410,415 71,768 SH   SOLE   71,768 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 2,810,602 16,836 SH   SOLE   16,836 0 0
CABOT CORP COM 127055101 BBG001S5PK58 3,327,392 39,849 SH   SOLE   39,849 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 48,670,612 178,693 SH   SOLE   178,693 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,104,006 11,119 SH   SOLE   11,119 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 3,254,740 75,516 SH   SOLE   75,516 0 0
CAMTEK LTD ORD M20791105 BBG001SBFT84 230,480 3,322 SH   SOLE   3,322 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 2,147,057 42,736 SH   SOLE   42,736 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3,233,362 32,077 SH   SOLE   32,077 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 13,105,189 41,946 SH   SOLE   41,946 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 292,017 3,417 SH   SOLE   3,417 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 2,669,923 9,718 SH   SOLE   9,718 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 16,158,070 54,649 SH   SOLE   54,649 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 309,532 893 SH   SOLE   893 0 0
CBIZ INC COM 124805102 BBG001S8MB55 318,771 5,093 SH   SOLE   5,093 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 5,636,961 31,569 SH   SOLE   31,569 0 0
CDW CORP COM 12514G108 BBG001V18TB6 17,410,211 76,589 SH   SOLE   76,589 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 33,853,880 217,892 SH   SOLE   217,892 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1,335,740 24,500 SH   SOLE   24,500 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 15,443,138 75,193 SH   SOLE   75,193 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 335,331 4,218 SH   SOLE   4,218 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 22,790,631 38,975 SH   SOLE   38,975 0 0
CHINA YUCHAI INTL LTD COM G21082105 BBG001S6LYY8 114,756 13,694 SH   SOLE   13,694 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 203,539 89 SH   SOLE   89 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 6,204,867 37,327 SH   SOLE   37,327 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 18,485,105 81,793 SH   SOLE   81,793 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 326,924 4,084 SH   SOLE   4,084 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 8,257,045 13,701 SH   SOLE   13,701 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 4,796,819 57,661 SH   SOLE   57,661 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 19,229,276 380,627 SH   SOLE   380,627 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWQ7 134,017 21,934 SH   SOLE   21,934 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 4,627,617 67,675 SH   SOLE   67,675 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 249,613 2,998 SH   SOLE   2,998 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 2,593,960 12,317 SH   SOLE   12,317 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,335,985 39,640 SH   SOLE   39,640 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 3,087,392 46,260 SH   SOLE   46,260 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 3,020,267 39,709 SH   SOLE   39,709 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 9,668,547 47,010 SH   SOLE   47,010 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 627,602 12,542 SH   SOLE   12,542 0 0
COMSTOCK RES INC COM 205768302 BBG001S8FX55 622,996 70,395 SH   SOLE   70,395 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 750,741 6,468 SH   SOLE   6,468 0 0
COPART INC COM 217204106 BBG001S7MTB1 2,111,459 43,091 SH   SOLE   43,091 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 224,155 2,565 SH   SOLE   2,565 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,713,035 11,685 SH   SOLE   11,685 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 10,627,549 416,440 SH   SOLE   416,440 0 0
COURSERA INC COM 22266M104 BBG002WLDMY3 207,724 10,724 SH   SOLE   10,724 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 1,309,981 53,798 SH   SOLE   53,798 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,190,302 4,662 SH   SOLE   4,662 0 0
CUBESMART COM 229663109 BBG001SHP0D7 1,573,768 33,954 SH   SOLE   33,954 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,800,573 11,690 SH   SOLE   11,690 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,783,548 22,588 SH   SOLE   22,588 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3M3 525,451 22,246 SH   SOLE   22,246 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 249,616 1,079 SH   SOLE   1,079 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 9,432,627 57,411 SH   SOLE   57,411 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 21,387,847 53,487 SH   SOLE   53,487 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 5,165,832 35,465 SH   SOLE   35,465 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 242,307 18,639 SH   SOLE   18,639 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3,205,038 20,667 SH   SOLE   20,667 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 7,277,405 49,523 SH   SOLE   49,523 0 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 8,113,769 20,101 SH   SOLE   20,101 0 0
DIODES INC COM 254543101 BBG001SCJ937 2,481,787 30,822 SH   SOLE   30,822 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 5,581,559 49,658 SH   SOLE   49,658 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 692,025 8,030 SH   SOLE   8,030 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 13,349,814 98,197 SH   SOLE   98,197 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 9,350,015 65,822 SH   SOLE   65,822 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 216,009 524 SH   SOLE   524 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1,029,582 29,208 SH   SOLE   29,208 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 355,051 9,993 SH   SOLE   9,993 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 10,238,241 187,205 SH   SOLE   187,205 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 405,595 2,810 SH   SOLE   2,810 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 8,774,858 43,260 SH   SOLE   43,260 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,375,632 7,495 SH   SOLE   7,495 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 18,285,703 75,931 SH   SOLE   75,931 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3,495,148 45,838 SH   SOLE   45,838 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 8,087,254 17,150 SH   SOLE   17,150 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,932,086 8,461 SH   SOLE   8,461 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2,912,398 13,519 SH   SOLE   13,519 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 5,248,366 24,571 SH   SOLE   24,571 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 1,650,191 16,345 SH   SOLE   16,345 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 243,714 2,034 SH   SOLE   2,034 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 35,274,463 291,645 SH   SOLE   291,645 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,921,955 3,628 SH   SOLE   3,628 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 4,872,465 153,997 SH   SOLE   153,997 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 1,574,859 322,406 SH   SOLE   322,406 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 1,271,907 18,031 SH   SOLE   18,031 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1,117,210 18,267 SH   SOLE   18,267 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 1,618,536 63,323 SH   SOLE   63,323 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,305,404 5,265 SH   SOLE   5,265 0 0
EURONAV NV SHS B38564108 BBG001SKWXZ6 219,629 12,486 SH   SOLE   12,486 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 16,616,139 46,994 SH   SOLE   46,994 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,802,203 11,873 SH   SOLE   11,873 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 20,980,368 164,940 SH   SOLE   164,940 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 228,526 12,955 SH   SOLE   12,955 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 29,845,480 298,515 SH   SOLE   298,515 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 11,186,345 23,449 SH   SOLE   23,449 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 3,397,664 44,275 SH   SOLE   44,275 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 2,148,248 63,445 SH   SOLE   63,445 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 14,477,473 57,230 SH   SOLE   57,230 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,699,621 28,294 SH   SOLE   28,294 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 2,301,293 8,143 SH   SOLE   8,143 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 3,325,229 25,510 SH   SOLE   25,510 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 231,240 5,544 SH   SOLE   5,544 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 324,675 9,303 SH   SOLE   9,303 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 1,023,884 9,240 SH   SOLE   9,240 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,272,971 29,903 SH   SOLE   29,903 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 3,247,335 155,897 SH   SOLE   155,897 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 8,228,471 166,737 SH   SOLE   166,737 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 19,154,517 149,016 SH   SOLE   149,016 0 0
GARTNER INC COM 366651107 BBG001S5SD60 25,149,383 55,750 SH   SOLE   55,750 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,740,863 13,470 SH   SOLE   13,470 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 13,030,500 50,181 SH   SOLE   50,181 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,612,505 40,106 SH   SOLE   40,106 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1,585,477 54,260 SH   SOLE   54,260 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG001S62VP5 119,831 19,601 SH   SOLE   19,601 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 BBG001V0LJT6 4,792,692 93,352 SH   SOLE   93,352 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 4,417,901 82,903 SH   SOLE   82,903 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 945,137 2,450 SH   SOLE   2,450 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 8,039,871 216,942 SH   SOLE   216,942 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 3,472,099 96,047 SH   SOLE   96,047 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 220,904 1,235 SH   SOLE   1,235 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 2,180,408 60,199 SH   SOLE   60,199 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 223,872 1,370 SH   SOLE   1,370 0 0
HERSHEY CO COM 427866108 BBG001S5S148 16,191,848 86,848 SH   SOLE   86,848 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 967,746 6,713 SH   SOLE   6,713 0 0
HIBBETT INC COM 428567101 BBG001S92VH8 4,412,089 61,262 SH   SOLE   61,262 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 13,711,194 253,348 SH   SOLE   253,348 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 19,470,659 42,530 SH   SOLE   42,530 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 7,735,974 29,795 SH   SOLE   29,795 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 3,207,863 134,558 SH   SOLE   134,558 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 4,486,408 71,451 SH   SOLE   71,451 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 3,095,210 168,401 SH   SOLE   168,401 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 16,228,407 209,832 SH   SOLE   209,832 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 5,776,136 46,869 SH   SOLE   46,869 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 1,416,723 14,052 SH   SOLE   14,052 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 2,761,506 15,585 SH   SOLE   15,585 0 0
INTEL CORP COM 458140100 BBG001S5SF65 12,201,705 242,820 SH   SOLE   242,820 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 270,451 1,878 SH   SOLE   1,878 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 312,984 2,437 SH   SOLE   2,437 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 246,820 2,274 SH   SOLE   2,274 0 0
INTUIT COM 461202103 BBG001S6TWR2 24,535,553 39,255 SH   SOLE   39,255 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 244,923 726 SH   SOLE   726 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 942,539 5,973 SH   SOLE   5,973 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 15,886,782 68,661 SH   SOLE   68,661 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 2,289,830 200,160 SH   SOLE   200,160 0 0
ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 7,955,601 234,471 SH   SOLE   234,471 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 4,894,331 76,307 SH   SOLE   76,307 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 4,979,240 73,386 SH   SOLE   73,386 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2,671,564 26,251 SH   SOLE   26,251 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 256,935 5,034 SH   SOLE   5,034 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 8,009,911 358,867 SH   SOLE   358,867 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3,459,694 44,338 SH   SOLE   44,338 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 6,548,309 209,949 SH   SOLE   209,949 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 722,969 4,375 SH   SOLE   4,375 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 602,991 3,882 SH   SOLE   3,882 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 5,635,261 20,586 SH   SOLE   20,586 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 412,380 3,518 SH   SOLE   3,518 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 5,389,486 776,583 SH   SOLE   776,583 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 10,325,714 86,538 SH   SOLE   86,538 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 13,566,944 86,557 SH   SOLE   86,557 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 32,841,547 193,072 SH   SOLE   193,072 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 643,106 21,815 SH   SOLE   21,815 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 5,183,668 92,715 SH   SOLE   92,715 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 3,360,687 144,050 SH   SOLE   144,050 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2,931,814 12,899 SH   SOLE   12,899 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 245,944 314 SH   SOLE   314 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 11,273,386 75,640 SH   SOLE   75,640 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 2,081,728 114,759 SH   SOLE   114,759 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 2,350,960 10,811 SH   SOLE   10,811 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 33,145,118 80,702 SH   SOLE   80,702 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 7,449,631 22,624 SH   SOLE   22,624 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 1,180,315 65,646 SH   SOLE   65,646 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 6,403,860 134,000 SH   SOLE   134,000 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 33,362,090 73,608 SH   SOLE   73,608 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 720,199 10,168 SH   SOLE   10,168 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 254,111 497 SH   SOLE   497 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 4,449,946 80,542 SH   SOLE   80,542 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 851,592 20,276 SH   SOLE   20,276 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 88,838 11,845 SH   SOLE   11,845 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 220,703 1,025 SH   SOLE   1,025 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 667,071 8,394 SH   SOLE   8,394 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 236,109 1,047 SH   SOLE   1,047 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 4,190,023 35,748 SH   SOLE   35,748 0 0
MASTEC INC COM 576323109 BBG001S95HF8 6,973,282 92,093 SH   SOLE   92,093 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 14,997,798 35,164 SH   SOLE   35,164 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3,977,924 8,592 SH   SOLE   8,592 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 44,471,874 407,924 SH   SOLE   407,924 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 8,592,241 49,324 SH   SOLE   49,324 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10,350,144 29,241 SH   SOLE   29,241 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 42,176,646 112,160 SH   SOLE   112,160 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,109,698 8,253 SH   SOLE   8,253 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 5,069,723 588,818 SH   SOLE   588,818 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 3,279,283 58,423 SH   SOLE   58,423 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 23,180,204 64,156 SH   SOLE   64,156 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 16,311,671 225,206 SH   SOLE   225,206 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 9,678,058 15,343 SH   SOLE   15,343 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 11,176,858 194,009 SH   SOLE   194,009 0 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 170,110 19,092 SH   SOLE   19,092 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 21,644,225 69,131 SH   SOLE   69,131 0 0
MSCI INC COM 55354G100 BBG001SV8B05 22,825,674 40,353 SH   SOLE   40,353 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 9,138,283 193,813 SH   SOLE   193,813 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 7,774,791 21,805 SH   SOLE   21,805 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 3,319,692 22,953 SH   SOLE   22,953 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 20,295,314 230,210 SH   SOLE   230,210 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 6,232,777 66,904 SH   SOLE   66,904 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 9,212,256 18,921 SH   SOLE   18,921 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,294,928 31,286 SH   SOLE   31,286 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 837,646 34,120 SH   SOLE   34,120 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 893,640 8,231 SH   SOLE   8,231 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 21,549,889 46,033 SH   SOLE   46,033 0 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 304,317 1,807 SH   SOLE   1,807 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 46,353,048 448,072 SH   SOLE   448,072 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 96,445 11,578 SH   SOLE   11,578 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 745,761 4,285 SH   SOLE   4,285 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 7,739,500 136,688 SH   SOLE   136,688 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11,615,385 23,455 SH   SOLE   23,455 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,463,671 24,513 SH   SOLE   24,513 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 220,905 545 SH   SOLE   545 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 10,685,616 140,804 SH   SOLE   140,804 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,646,376 19,710 SH   SOLE   19,710 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 8,711,634 124,062 SH   SOLE   124,062 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 313,584 22,240 SH   SOLE   22,240 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 13,490,186 14,199 SH   SOLE   14,199 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 11,082,119 74,763 SH   SOLE   74,763 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 2,295,300 22,953 SH   SOLE   22,953 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 20,344,596 208,342 SH   SOLE   208,342 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 13,820,470 84,835 SH   SOLE   84,835 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 335,573 1,138 SH   SOLE   1,138 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 46,665,224 101,292 SH   SOLE   101,292 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 705,338 16,045 SH   SOLE   16,045 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 1,042,185 42,853 SH   SOLE   42,853 0 0
PEPSICO INC COM 713448108 BBG001S695T1 3,620,140 21,315 SH   SOLE   21,315 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 6,712,574 420,324 SH   SOLE   420,324 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 10,168,305 141,541 SH   SOLE   141,541 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 5,277,717 48,809 SH   SOLE   48,809 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 7,861,962 73,006 SH   SOLE   73,006 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 1,576,438 29,032 SH   SOLE   29,032 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 4,353,919 27,335 SH   SOLE   27,335 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 23,371,289 175,329 SH   SOLE   175,329 0 0
PTC INC COM 69370C100 BBG001S6DNK6 12,916,597 73,826 SH   SOLE   73,826 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 15,547,985 50,977 SH   SOLE   50,977 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 13,922,107 134,878 SH   SOLE   134,878 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 9,398,997 64,987 SH   SOLE   64,987 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 16,905,340 78,338 SH   SOLE   78,338 0 0
RADNET INC COM 750491102 BBG001S75DK5 236,123 6,791 SH   SOLE   6,791 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 1,725,049 25,747 SH   SOLE   25,747 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 18,023,389 20,521 SH   SOLE   20,521 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 728,846 2,606 SH   SOLE   2,606 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 6,082,870 36,886 SH   SOLE   36,886 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1,396,217 24,888 SH   SOLE   24,888 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 15,679,675 210,579 SH   SOLE   210,579 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 167,420 15,676 SH   SOLE   15,676 0 0
RLI CORP COM 749607107 BBG001S5VQ58 7,396,413 55,562 SH   SOLE   55,562 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 226,961 731 SH   SOLE   731 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 7,055,045 12,941 SH   SOLE   12,941 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1,130,613 9,347 SH   SOLE   9,347 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 490,704 5,832 SH   SOLE   5,832 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 11,837,213 26,871 SH   SOLE   26,871 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 17,558,280 66,726 SH   SOLE   66,726 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 3,205,424 20,735 SH   SOLE   20,735 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 12,478,047 239,778 SH   SOLE   239,778 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 596,955 23,456 SH   SOLE   23,456 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 507,580 14,548 SH   SOLE   14,548 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 710,795 20,390 SH   SOLE   20,390 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,425,665 58,133 SH   SOLE   58,133 0 0
SEMPRA COM 816851109 BBG001SBVZ73 5,645,403 75,544 SH   SOLE   75,544 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 512,912 726 SH   SOLE   726 0 0
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 179,634 15,925 SH   SOLE   15,925 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,543,793 10,823 SH   SOLE   10,823 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 2,901,793 14,657 SH   SOLE   14,657 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 163,744 29,935 SH   SOLE   29,935 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 5,173,434 189,642 SH   SOLE   189,642 0 0
SNAP ON INC COM 833034101 BBG001S5W688 25,631,950 88,741 SH   SOLE   88,741 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 240,989 1,211 SH   SOLE   1,211 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 2,130,523 22,762 SH   SOLE   22,762 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 13,616,422 143,800 SH   SOLE   143,800 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 4,980,378 71,027 SH   SOLE   71,027 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 386,196 4,487 SH   SOLE   4,487 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 33,634,032 70,762 SH   SOLE   70,762 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 10,108,488 210,112 SH   SOLE   210,112 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 345,229 1,781 SH   SOLE   1,781 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 1,525,879 38,866 SH   SOLE   38,866 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 4,982,049 42,185 SH   SOLE   42,185 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 12,651,824 541,598 SH   SOLE   541,598 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 3,235,240 64,537 SH   SOLE   64,537 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 369,163 6,218 SH   SOLE   6,218 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,695,140 9,000 SH   SOLE   9,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 5,096,772 526,526 SH   SOLE   526,526 0 0
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 3,759,717 330,961 SH   SOLE   330,961 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 456,210 886 SH   SOLE   886 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 21,648,640 208,160 SH   SOLE   208,160 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 355,787 8,417 SH   SOLE   8,417 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 407,459 8,914 SH   SOLE   8,914 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 357,935 7,163 SH   SOLE   7,163 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 2,487,328 43,288 SH   SOLE   43,288 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,220,749 19,479 SH   SOLE   19,479 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 7,570,276 45,350 SH   SOLE   45,350 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 22,568,819 132,400 SH   SOLE   132,400 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 6,525,126 53,384 SH   SOLE   53,384 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,479,010 11,618 SH   SOLE   11,618 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 225,586 425 SH   SOLE   425 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 240,716 2,566 SH   SOLE   2,566 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 1,432,382 17,558 SH   SOLE   17,558 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1,765,932 17,180 SH   SOLE   17,180 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 7,234,820 19,331 SH   SOLE   19,331 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 26,912,482 399,414 SH   SOLE   399,414 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 3,577,377 19,508 SH   SOLE   19,508 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 46,210,270 189,464 SH   SOLE   189,464 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,669,908 14,016 SH   SOLE   14,016 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 225,785 540 SH   SOLE   540 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,490,240 24,204 SH   SOLE   24,204 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 8,780,513 284,159 SH   SOLE   284,159 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 8,600,677 68,504 SH   SOLE   68,504 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 372,467 2,165 SH   SOLE   2,165 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 4,570,627 9,328 SH   SOLE   9,328 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 3,909,518 21,374 SH   SOLE   21,374 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 5,054,719 104,264 SH   SOLE   104,264 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 6,363,519 752,189 SH   SOLE   752,189 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 14,073,070 26,731 SH   SOLE   26,731 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 490,999 10,858 SH   SOLE   10,858 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 429,092 27,055 SH   SOLE   27,055 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 566,800 4,360 SH   SOLE   4,360 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 4,417,309 18,917 SH   SOLE   18,917 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 230,266 2,606 SH   SOLE   2,606 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 508,778 4,423 SH   SOLE   4,423 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 6,730,837 83,978 SH   SOLE   83,978 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 6,714,559 100,986 SH   SOLE   100,986 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 11,150,181 57,917 SH   SOLE   57,917 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,807,790 47,952 SH   SOLE   47,952 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 316,755 13,754 SH   SOLE   13,754 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 10,948,189 26,907 SH   SOLE   26,907 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 242,982 9,473 SH   SOLE   9,473 0 0
WALMART INC COM 931142103 BBG001S5XH92 8,864,029 56,226 SH   SOLE   56,226 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 1,859,524 30,499 SH   SOLE   30,499 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4,365,204 24,373 SH   SOLE   24,373 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 357,960 3,659 SH   SOLE   3,659 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,729,190 19,177 SH   SOLE   19,177 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 2,167,946 51,167 SH   SOLE   51,167 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 13,057,255 249,327 SH   SOLE   249,327 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 10,807,291 77,217 SH   SOLE   77,217 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 850,231 24,453 SH   SOLE   24,453 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,215,343 24,632 SH   SOLE   24,632 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 36,161,498 179,213 SH   SOLE   179,213 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 4,925,063 20,419 SH   SOLE   20,419 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 330,920 6,629 SH   SOLE   6,629 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 529,568 40,302 SH   SOLE   40,302 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 1,110,768 52,668 SH   SOLE   52,668 0 0
XYLEM INC COM 98419M100 BBG001V05C73 371,213 3,246 SH   SOLE   3,246 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 16,916,289 129,468 SH   SOLE   129,468 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 12,942,143 65,573 SH   SOLE   65,573 0 0