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
3M CO COM 88579Y101   1,459,857 13,763 SH   SOLE   13,763 0 0
AAR CORP COM 000361105   662,102 11,059 SH   SOLE   11,059 0 0
ABBOTT LABS COM 002824100   32,617,148 286,971 SH   SOLE   286,971 0 0
ABBVIE INC COM 00287Y109   49,118,634 269,734 SH   SOLE   269,734 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   440,036 6,515 SH   SOLE   6,515 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   247,246 3,121 SH   SOLE   3,121 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   58,563,814 168,962 SH   SOLE   168,962 0 0
ACUITY BRANDS INC COM 00508Y102   1,620,002 6,028 SH   SOLE   6,028 0 0
ADOBE INC COM 00724F101   40,515,817 80,293 SH   SOLE   80,293 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   201,176 1,168 SH   SOLE   1,168 0 0
ADVANCED ENERGY INDS COM 007973100   812,016 7,963 SH   SOLE   7,963 0 0
ADVANCED MICRO DEVICES INC COM 007903107   30,693,193 170,055 SH   SOLE   170,055 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   492,748 81,446 SH   SOLE   81,446 0 0
AES CORP COM 00130H105   245,031 13,666 SH   SOLE   13,666 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,927,055 105,396 SH   SOLE   105,396 0 0
AFLAC INC COM 001055102   53,910,460 627,888 SH   SOLE   627,888 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   8,649,150 59,440 SH   SOLE   59,440 0 0
AGNC INVT CORP COM 00123Q104   454,889 45,948 SH   SOLE   45,948 0 0
AIR LEASE CORP CL A 00912X302   337,204 6,555 SH   SOLE   6,555 0 0
AIR PRODS & CHEMS INC COM 009158106   5,919,440 24,433 SH   SOLE   24,433 0 0
AIRBNB INC COM CL A 009066101   4,029,211 24,425 SH   SOLE   24,425 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   856,841 7,878 SH   SOLE   7,878 0 0
ALARM COM HLDGS INC COM 011642105   414,891 5,725 SH   SOLE   5,725 0 0
ALASKA AIR GROUP INC COM 011659109   370,703 8,623 SH   SOLE   8,623 0 0
ALBANY INTL CORP CL A 012348108   326,499 3,492 SH   SOLE   3,492 0 0
ALBEMARLE CORP COM 012653101   4,537,754 34,445 SH   SOLE   34,445 0 0
ALCON AG ORD SHS H01301128   241,539 2,901 SH   SOLE   2,901 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,531,922 34,991 SH   SOLE   34,991 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,407,031 4,291 SH   SOLE   4,291 0 0
ALLEGION PLC ORD SHS G0176J109   1,004,045 7,453 SH   SOLE   7,453 0 0
ALLETE INC COM NEW 018522300   439,279 7,366 SH   SOLE   7,366 0 0
ALLIANT ENERGY CORP COM 018802108   407,092 8,077 SH   SOLE   8,077 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   266,097 3,279 SH   SOLE   3,279 0 0
ALLSTATE CORP COM 020002101   3,707,343 21,428 SH   SOLE   21,428 0 0
ALLY FINL INC COM 02005N100   4,019,148 99,018 SH   SOLE   99,018 0 0
ALPHABET INC CAP STK CL A 02079K305   129,536,612 858,256 SH   SOLE   858,256 0 0
ALPHABET INC CAP STK CL C 02079K107   115,960,184 761,593 SH   SOLE   761,593 0 0
ALTAIR ENGR INC COM CL A 021369103   1,768,832 20,532 SH   SOLE   20,532 0 0
ALTRIA GROUP INC COM 02209S103   15,501,123 355,367 SH   SOLE   355,367 0 0
AMAZON COM INC COM 023135106   190,938,977 1,058,537 SH   SOLE   1,058,537 0 0
AMBEV SA SPONSORED ADR 02319V103   70,619 28,475 SH   SOLE   28,475 0 0
AMDOCS LTD SHS G02602103   221,768 2,454 SH   SOLE   2,454 0 0
AMER STATES WTR CO COM 029899101   202,717 2,806 SH   SOLE   2,806 0 0
AMEREN CORP COM 023608102   3,125,433 42,258 SH   SOLE   42,258 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   378,470 24,656 SH   SOLE   24,656 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   91,058 12,372 SH   SOLE   12,372 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,942,026 34,170 SH   SOLE   34,170 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   365,373 6,499 SH   SOLE   6,499 0 0
AMERICAN EXPRESS CO COM 025816109   15,912,649 69,887 SH   SOLE   69,887 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   518,288 3,798 SH   SOLE   3,798 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   19,981,757 255,619 SH   SOLE   255,619 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,735,627 23,967 SH   SOLE   23,967 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   749,435 6,132 SH   SOLE   6,132 0 0
AMERIPRISE FINL INC COM 03076C106   8,706,766 19,859 SH   SOLE   19,859 0 0
AMERIS BANCORP COM 03076K108   200,095 4,136 SH   SOLE   4,136 0 0
AMETEK INC COM 031100100   1,995,447 10,910 SH   SOLE   10,910 0 0
AMGEN INC COM 031162100   25,113,443 88,328 SH   SOLE   88,328 0 0
AMKOR TECHNOLOGY INC COM 031652100   381,639 11,837 SH   SOLE   11,837 0 0
AMPHENOL CORP NEW CL A 032095101   42,844,032 371,426 SH   SOLE   371,426 0 0
ANALOG DEVICES INC COM 032654105   22,518,739 113,852 SH   SOLE   113,852 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,202,183 52,685 SH   SOLE   52,685 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,890,397 299,157 SH   SOLE   299,157 0 0
ANSYS INC COM 03662Q105   1,242,534 3,579 SH   SOLE   3,579 0 0
ANTERO MIDSTREAM CORP COM 03676B102   4,637,576 329,842 SH   SOLE   329,842 0 0
AON PLC SHS CL A G0403H108   2,035,664 6,100 SH   SOLE   6,100 0 0
APA CORPORATION COM 03743Q108   429,711 12,499 SH   SOLE   12,499 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   780,531 70,066 SH   SOLE   70,066 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,436,046 21,663 SH   SOLE   21,663 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,652,769 100,902 SH   SOLE   100,902 0 0
APPLE INC COM 037833100   332,254,227 1,937,568 SH   SOLE   1,937,568 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,265,764 6,407 SH   SOLE   6,407 0 0
APPLIED MATLS INC COM 038222105   76,179,706 369,392 SH   SOLE   369,392 0 0
APPLOVIN CORP COM CL A 03831W108   552,917 7,988 SH   SOLE   7,988 0 0
APTIV PLC SHS G6095L109   939,100 11,790 SH   SOLE   11,790 0 0
ARAMARK COM 03852U106   437,431 13,451 SH   SOLE   13,451 0 0
ARBOR REALTY TRUST INC COM 038923108   2,519,607 190,159 SH   SOLE   190,159 0 0
ARCBEST CORP COM 03937C105   501,464 3,519 SH   SOLE   3,519 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,391,161 86,699 SH   SOLE   86,699 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,996,331 32,414 SH   SOLE   32,414 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   7,287,705 116,028 SH   SOLE   116,028 0 0
ARCOSA INC COM 039653100   222,043 2,586 SH   SOLE   2,586 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   216,930 1,631 SH   SOLE   1,631 0 0
ARISTA NETWORKS INC COM 040413106   11,909,442 41,070 SH   SOLE   41,070 0 0
ARROW ELECTRS INC COM 042735100   805,618 6,223 SH   SOLE   6,223 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,846,754 40,349 SH   SOLE   40,349 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   701,830 63,861 SH   SOLE   63,861 0 0
ASHLAND INC COM 044186104   846,409 8,693 SH   SOLE   8,693 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   22,992,476 23,692 SH   SOLE   23,692 0 0
ASSURANT INC COM 04621X108   1,638,535 8,705 SH   SOLE   8,705 0 0
ASTRANA HEALTH INC COM NEW 03763A207   211,756 5,043 SH   SOLE   5,043 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   11,930,150 176,091 SH   SOLE   176,091 0 0
AT&T INC COM 00206R102   18,594,158 1,056,486 SH   SOLE   1,056,486 0 0
ATKORE INC COM 047649108   3,020,691 15,868 SH   SOLE   15,868 0 0
ATLASSIAN CORPORATION CL A 049468101   1,011,771 5,186 SH   SOLE   5,186 0 0
ATMOS ENERGY CORP COM 049560105   385,198 3,240 SH   SOLE   3,240 0 0
AUTODESK INC COM 052769106   2,605,619 10,005 SH   SOLE   10,005 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,378,517 33,549 SH   SOLE   33,549 0 0
AUTONATION INC COM 05329W102   821,608 4,962 SH   SOLE   4,962 0 0
AUTOZONE INC COM 053332102   737,486 234 SH   SOLE   234 0 0
AVALONBAY CMNTYS INC COM 053484101   1,073,105 5,783 SH   SOLE   5,783 0 0
AVANGRID INC COM 05351W103   370,593 10,170 SH   SOLE   10,170 0 0
AVERY DENNISON CORP COM 053611109   1,023,172 4,583 SH   SOLE   4,583 0 0
AXIS CAP HLDGS LTD SHS G0692U109   497,329 7,649 SH   SOLE   7,649 0 0
AXON ENTERPRISE INC COM 05464C101   728,072 2,327 SH   SOLE   2,327 0 0
AXONICS INC COM 05465P101   828,330 12,010 SH   SOLE   12,010 0 0
AZENTA INC COM 114340102   387,061 6,421 SH   SOLE   6,421 0 0
AZZ INC COM 002474104   209,665 2,712 SH   SOLE   2,712 0 0
BAIDU INC SPON ADR REP A 056752108   476,918 4,530 SH   SOLE   4,530 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,333,941 39,819 SH   SOLE   39,819 0 0
BALCHEM CORP COM 057665200   687,477 4,437 SH   SOLE   4,437 0 0
BALL CORP COM 058498106   525,989 7,809 SH   SOLE   7,809 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   11,120,531 939,234 SH   SOLE   939,234 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   205,147 71,755 SH   SOLE   71,755 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402   43,697 17,069 SH   SOLE   17,069 0 0
BANCO SANTANDER S.A. ADR 05964H105   6,369,757 1,316,066 SH   SOLE   1,316,066 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   260,072 7,600 SH   SOLE   7,600 0 0
BANK AMERICA CORP COM 060505104   31,074,452 819,474 SH   SOLE   819,474 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,350,957 127,576 SH   SOLE   127,576 0 0
BARCLAYS PLC ADR 06738E204   4,537,112 480,118 SH   SOLE   480,118 0 0
BARNES GROUP INC COM 067806109   216,679 5,833 SH   SOLE   5,833 0 0
BATH & BODY WORKS INC COM 070830104   2,508,390 50,148 SH   SOLE   50,148 0 0
BAXTER INTL INC COM 071813109   220,455 5,158 SH   SOLE   5,158 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,026,760 10,475 SH   SOLE   10,475 0 0
BEAM THERAPEUTICS INC COM 07373V105   761,109 23,036 SH   SOLE   23,036 0 0
BECTON DICKINSON & CO COM 075887109   2,081,260 8,411 SH   SOLE   8,411 0 0
BERKLEY W R CORP COM 084423102   7,222,095 81,661 SH   SOLE   81,661 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   111,221,790 264,486 SH   SOLE   264,486 0 0
BERRY GLOBAL GROUP INC COM 08579W103   344,853 5,702 SH   SOLE   5,702 0 0
BEST BUY INC COM 086516101   2,490,882 30,365 SH   SOLE   30,365 0 0
BEYOND INC COM 690370101   243,578 6,783 SH   SOLE   6,783 0 0
BHP GROUP LTD SPONSORED ADS 088606108   7,617,862 132,048 SH   SOLE   132,048 0 0
BIOGEN INC COM 09062X103   567,969 2,634 SH   SOLE   2,634 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,543,471 16,731 SH   SOLE   16,731 0 0
BIO-TECHNE CORP COM 09073M104   714,740 10,154 SH   SOLE   10,154 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   267,969 3,542 SH   SOLE   3,542 0 0
BLACKROCK INC COM 09247X101   9,543,834 11,448 SH   SOLE   11,448 0 0
BLACKSTONE INC COM 09260D107   7,462,600 56,806 SH   SOLE   56,806 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   4,137,498 207,810 SH   SOLE   207,810 0 0
BLOCK H & R INC COM 093671105   1,540,413 31,367 SH   SOLE   31,367 0 0
BLOCK INC CL A 852234103   8,589,536 101,555 SH   SOLE   101,555 0 0
BOEING CO COM 097023105   9,189,388 47,616 SH   SOLE   47,616 0 0
BOISE CASCADE CO DEL COM 09739D100   4,489,086 29,270 SH   SOLE   29,270 0 0
BOOKING HOLDINGS INC COM 09857L108   2,445,191 674 SH   SOLE   674 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   444,429 2,994 SH   SOLE   2,994 0 0
BORGWARNER INC COM 099724106   2,980,048 85,781 SH   SOLE   85,781 0 0
BOSTON PROPERTIES INC COM 101121101   472,179 7,230 SH   SOLE   7,230 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,383,144 93,198 SH   SOLE   93,198 0 0
BOYD GAMING CORP COM 103304101   787,580 11,699 SH   SOLE   11,699 0 0
BP PLC SPONSORED ADR 055622104   5,708,072 151,488 SH   SOLE   151,488 0 0
BRADY CORP CL A 104674106   582,567 9,827 SH   SOLE   9,827 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   29,486,564 543,732 SH   SOLE   543,732 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,310,982 108,557 SH   SOLE   108,557 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   277,966 11,854 SH   SOLE   11,854 0 0
BROADCOM INC COM 11135F101   127,699,876 96,347 SH   SOLE   96,347 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,435,833 7,009 SH   SOLE   7,009 0 0
BROADSTONE NET LEASE INC COM 11135E203   184,061 11,746 SH   SOLE   11,746 0 0
BROWN & BROWN INC COM 115236101   1,335,717 15,258 SH   SOLE   15,258 0 0
BRUNSWICK CORP COM 117043109   1,147,140 11,885 SH   SOLE   11,885 0 0
BUCKLE INC COM 118440106   739,636 18,367 SH   SOLE   18,367 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,419,023 16,394 SH   SOLE   16,394 0 0
BUNGE GLOBAL SA COM SHS H11356104   470,930 4,594 SH   SOLE   4,594 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   884,604 11,618 SH   SOLE   11,618 0 0
CACI INTL INC CL A 127190304   534,908 1,412 SH   SOLE   1,412 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   25,062,961 80,516 SH   SOLE   80,516 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   273,987 6,264 SH   SOLE   6,264 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,184,152 37,114 SH   SOLE   37,114 0 0
CALLON PETE CO DEL COM 13123X508   277,855 7,770 SH   SOLE   7,770 0 0
CAMPBELL SOUP CO COM 134429109   914,810 20,581 SH   SOLE   20,581 0 0
CANADIAN NATL RY CO COM 136375102   385,824 2,929 SH   SOLE   2,929 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,134,856 12,867 SH   SOLE   12,867 0 0
CAPITAL ONE FINL CORP COM 14040H105   17,641,630 118,488 SH   SOLE   118,488 0 0
CARDINAL HEALTH INC COM 14149Y108   1,866,732 16,682 SH   SOLE   16,682 0 0
CARLISLE COS INC COM 142339100   2,031,395 5,184 SH   SOLE   5,184 0 0
CARLYLE GROUP INC COM 14316J108   3,048,446 64,985 SH   SOLE   64,985 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   10,882,701 666,016 SH   SOLE   666,016 0 0
CARNIVAL PLC ADR 14365C103   1,189,344 80,743 SH   SOLE   80,743 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,388,470 58,291 SH   SOLE   58,291 0 0
CARVANA CO CL A 146869102   467,417 5,317 SH   SOLE   5,317 0 0
CATERPILLAR INC COM 149123101   36,479,744 99,554 SH   SOLE   99,554 0 0
CBOE GLOBAL MKTS INC COM 12503M108   10,914,623 59,406 SH   SOLE   59,406 0 0
CBRE GROUP INC CL A 12504L109   20,622,548 212,079 SH   SOLE   212,079 0 0
CDW CORP COM 12514G108   13,847,691 54,139 SH   SOLE   54,139 0 0
CELANESE CORP DEL COM 150870103   2,487,728 14,475 SH   SOLE   14,475 0 0
CELSIUS HLDGS INC COM NEW 15118V207   239,293 2,886 SH   SOLE   2,886 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   254,956 28,297 SH   SOLE   28,297 0 0
CENCORA INC COM 03073E105   4,913,568 20,221 SH   SOLE   20,221 0 0
CENTENE CORP DEL COM 15135B101   11,043,988 140,724 SH   SOLE   140,724 0 0
CENTERPOINT ENERGY INC COM 15189T107   634,070 22,256 SH   SOLE   22,256 0 0
CF INDS HLDGS INC COM 125269100   884,970 10,635 SH   SOLE   10,635 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   118,066 62,140 SH   SOLE   62,140 0 0
CHARLES RIV LABS INTL INC COM 159864107   283,685 1,047 SH   SOLE   1,047 0 0
CHEMED CORP NEW COM 16359R103   847,996 1,321 SH   SOLE   1,321 0 0
CHENIERE ENERGY INC COM NEW 16411R208   8,469,606 52,515 SH   SOLE   52,515 0 0
CHESAPEAKE ENERGY CORP COM 165167735   648,364 7,299 SH   SOLE   7,299 0 0
CHEVRON CORP NEW COM 166764100   37,960,455 240,652 SH   SOLE   240,652 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   237,132 7,540 SH   SOLE   7,540 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,084,562 373 SH   SOLE   373 0 0
CHUBB LIMITED COM H1467J104   12,449,308 48,043 SH   SOLE   48,043 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,120,908 10,746 SH   SOLE   10,746 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   249,122 100,859 SH   SOLE   100,859 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   51,347 17,706 SH   SOLE   17,706 0 0
CIENA CORP COM NEW 171779309   215,108 4,350 SH   SOLE   4,350 0 0
CINEMARK HLDGS INC COM 17243V102   348,780 19,409 SH   SOLE   19,409 0 0
CINTAS CORP COM 172908105   2,389,148 3,477 SH   SOLE   3,477 0 0
CIRRUS LOGIC INC COM 172755100   290,100 3,134 SH   SOLE   3,134 0 0
CISCO SYS INC COM 17275R102   46,789,835 937,484 SH   SOLE   937,484 0 0
CITIGROUP INC COM NEW 172967424   15,459,585 244,459 SH   SOLE   244,459 0 0
CITIZENS FINL GROUP INC COM 174610105   1,516,126 41,778 SH   SOLE   41,778 0 0
CITY HLDG CO COM 177835105   367,857 3,530 SH   SOLE   3,530 0 0
CLOUDFLARE INC CL A COM 18915M107   12,371,185 127,762 SH   SOLE   127,762 0 0
CME GROUP INC COM 12572Q105   6,762,668 31,412 SH   SOLE   31,412 0 0
CMS ENERGY CORP COM 125896100   611,354 10,132 SH   SOLE   10,132 0 0
CNO FINL GROUP INC COM 12621E103   1,902,166 69,220 SH   SOLE   69,220 0 0
CNX RES CORP COM 12653C108   3,971,418 167,429 SH   SOLE   167,429 0 0
COCA COLA CO COM 191216100   20,092,789 328,421 SH   SOLE   328,421 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   661,822 6,809 SH   SOLE   6,809 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   14,965,388 204,194 SH   SOLE   204,194 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,116,155 4,210 SH   SOLE   4,210 0 0
COLGATE PALMOLIVE CO COM 194162103   4,639,712 51,524 SH   SOLE   51,524 0 0
COMCAST CORP NEW CL A 20030N101   42,896,231 989,532 SH   SOLE   989,532 0 0
COMMERCIAL METALS CO COM 201723103   932,555 15,868 SH   SOLE   15,868 0 0
COMMUNITY BK SYS INC COM 203607106   224,924 4,683 SH   SOLE   4,683 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   196,300 11,664 SH   SOLE   11,664 0 0
CONMED CORP COM 207410101   408,770 5,105 SH   SOLE   5,105 0 0
CONOCOPHILLIPS COM 20825C104   23,744,344 186,552 SH   SOLE   186,552 0 0
CONSOLIDATED EDISON INC COM 209115104   29,908,437 329,352 SH   SOLE   329,352 0 0
CONSTELLATION BRANDS INC CL A 21036P108   887,162 3,265 SH   SOLE   3,265 0 0
CONSTELLATION ENERGY CORP COM 21037T109   9,451,533 51,131 SH   SOLE   51,131 0 0
COOPER COS INC COM 216648501   481,491 4,745 SH   SOLE   4,745 0 0
COPART INC COM 217204106   5,987,213 103,370 SH   SOLE   103,370 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,879,678 74,620 SH   SOLE   74,620 0 0
CORE & MAIN INC CL A 21874C102   682,718 11,925 SH   SOLE   11,925 0 0
COREBRIDGE FINL INC COM 21871X109   2,427,567 84,496 SH   SOLE   84,496 0 0
CORNING INC COM 219350105   1,455,551 44,161 SH   SOLE   44,161 0 0
CORPAY INC COM SHS 219948106   16,720,085 54,191 SH   SOLE   54,191 0 0
CORTEVA INC COM 22052L104   1,338,290 23,206 SH   SOLE   23,206 0 0
COSTAR GROUP INC COM 22160N109   1,567,034 16,222 SH   SOLE   16,222 0 0
COSTCO WHSL CORP NEW COM 22160K105   39,787,427 54,308 SH   SOLE   54,308 0 0
COTERRA ENERGY INC COM 127097103   1,451,216 52,052 SH   SOLE   52,052 0 0
COURSERA INC COM 22266M104   235,340 16,786 SH   SOLE   16,786 0 0
COUSINS PPTYS INC COM NEW 222795502   477,109 19,846 SH   SOLE   19,846 0 0
CRH PLC ORD G25508105   433,025 5,020 SH   SOLE   5,020 0 0
CRITEO S A SPONS ADS 226718104   320,750 9,146 SH   SOLE   9,146 0 0
CROCS INC COM 227046109   267,612 1,861 SH   SOLE   1,861 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,565,419 20,479 SH   SOLE   20,479 0 0
CROWN CASTLE INC COM 22822V101   1,385,528 13,092 SH   SOLE   13,092 0 0
CSG SYS INTL INC COM 126349109   251,121 4,872 SH   SOLE   4,872 0 0
CSX CORP COM 126408103   9,144,080 246,671 SH   SOLE   246,671 0 0
CUBESMART COM 229663109   345,105 7,632 SH   SOLE   7,632 0 0
CUMMINS INC COM 231021106   9,650,758 32,753 SH   SOLE   32,753 0 0
CVS HEALTH CORP COM 126650100   10,901,264 136,676 SH   SOLE   136,676 0 0
D R HORTON INC COM 23331A109   59,288,597 360,307 SH   SOLE   360,307 0 0
DANAHER CORPORATION COM 235851102   20,538,122 82,245 SH   SOLE   82,245 0 0
DARDEN RESTAURANTS INC COM 237194105   4,001,546 23,940 SH   SOLE   23,940 0 0
DARLING INGREDIENTS INC COM 237266101   283,851 6,103 SH   SOLE   6,103 0 0
DATADOG INC CL A COM 23804L103   976,290 7,899 SH   SOLE   7,899 0 0
DAVITA INC COM 23918K108   646,074 4,680 SH   SOLE   4,680 0 0
DECKERS OUTDOOR CORP COM 243537107   1,206,000 1,281 SH   SOLE   1,281 0 0
DEERE & CO COM 244199105   12,188,831 29,675 SH   SOLE   29,675 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,699,786 23,660 SH   SOLE   23,660 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,608,153 33,594 SH   SOLE   33,594 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   4,693,061 297,594 SH   SOLE   297,594 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,207,739 24,068 SH   SOLE   24,068 0 0
DEXCOM INC COM 252131107   1,511,287 10,896 SH   SOLE   10,896 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,068,714 7,185 SH   SOLE   7,185 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,296,504 6,542 SH   SOLE   6,542 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   887,401 92,341 SH   SOLE   92,341 0 0
DICKS SPORTING GOODS INC COM 253393102   1,622,128 7,214 SH   SOLE   7,214 0 0
DIGITAL RLTY TR INC COM 253868103   560,798 3,893 SH   SOLE   3,893 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   511,551 16,011 SH   SOLE   16,011 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   302,957 5,566 SH   SOLE   5,566 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   597,492 10,486 SH   SOLE   10,486 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   205,223 3,292 SH   SOLE   3,292 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   331,126 8,096 SH   SOLE   8,096 0 0
DIODES INC COM 254543101   547,362 7,764 SH   SOLE   7,764 0 0
DISCOVER FINL SVCS COM 254709108   2,451,289 18,699 SH   SOLE   18,699 0 0
DISNEY WALT CO COM 254687106   16,843,178 137,653 SH   SOLE   137,653 0 0
DOLLAR GEN CORP NEW COM 256677105   839,747 5,381 SH   SOLE   5,381 0 0
DOLLAR TREE INC COM 256746108   926,504 6,958 SH   SOLE   6,958 0 0
DOMINION ENERGY INC COM 25746U109   271,824 5,526 SH   SOLE   5,526 0 0
DOORDASH INC CL A 25809K105   21,621,295 156,995 SH   SOLE   156,995 0 0
DOVER CORP COM 260003108   5,000,874 28,223 SH   SOLE   28,223 0 0
DOW INC COM 260557103   5,739,843 99,082 SH   SOLE   99,082 0 0
DR REDDYS LABS LTD ADR 256135203   567,010 7,730 SH   SOLE   7,730 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,304,282 28,722 SH   SOLE   28,722 0 0
DROPBOX INC CL A 26210C104   5,146,987 211,810 SH   SOLE   211,810 0 0
DTE ENERGY CO COM 233331107   2,824,523 25,187 SH   SOLE   25,187 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   10,581,837 109,418 SH   SOLE   109,418 0 0
DUOLINGO INC CL A COM 26603R106   429,249 1,946 SH   SOLE   1,946 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,294,558 82,099 SH   SOLE   82,099 0 0
DYNATRACE INC COM NEW 268150109   1,748,768 37,656 SH   SOLE   37,656 0 0
E L F BEAUTY INC COM 26856L103   467,336 2,384 SH   SOLE   2,384 0 0
EASTMAN CHEM CO COM 277432100   2,916,857 29,105 SH   SOLE   29,105 0 0
EATON CORP PLC SHS G29183103   36,680,941 117,311 SH   SOLE   117,311 0 0
EBAY INC. COM 278642103   5,463,443 103,514 SH   SOLE   103,514 0 0
ECOLAB INC COM 278865100   2,144,076 9,286 SH   SOLE   9,286 0 0
EDISON INTL COM 281020107   1,039,241 14,693 SH   SOLE   14,693 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,248,096 44,455 SH   SOLE   44,455 0 0
ELASTIC N V ORD SHS N14506104   282,577 2,819 SH   SOLE   2,819 0 0
ELECTRONIC ARTS INC COM 285512109   4,183,380 31,532 SH   SOLE   31,532 0 0
ELEMENT SOLUTIONS INC COM 28618M106   264,574 10,591 SH   SOLE   10,591 0 0
ELEVANCE HEALTH INC COM 036752103   40,917,700 78,909 SH   SOLE   78,909 0 0
ELI LILLY & CO COM 532457108   89,010,470 114,415 SH   SOLE   114,415 0 0
EMCOR GROUP INC COM 29084Q100   651,372 1,860 SH   SOLE   1,860 0 0
EMERSON ELEC CO COM 291011104   18,620,823 164,176 SH   SOLE   164,176 0 0
EMPIRE ST RLTY TR INC CL A 292104106   161,611 15,954 SH   SOLE   15,954 0 0
EMPLOYERS HLDGS INC COM 292218104   1,124,501 24,774 SH   SOLE   24,774 0 0
ENACT HLDGS INC COM 29249E109   595,876 19,111 SH   SOLE   19,111 0 0
ENCOMPASS HEALTH CORP COM 29261A100   639,009 7,738 SH   SOLE   7,738 0 0
ENCORE CAP GROUP INC COM 292554102   265,085 5,812 SH   SOLE   5,812 0 0
ENCORE WIRE CORP COM 292562105   536,334 2,041 SH   SOLE   2,041 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   259,569 85,105 SH   SOLE   85,105 0 0
ENERSYS COM 29275Y102   549,000 5,812 SH   SOLE   5,812 0 0
ENI S P A SPONSORED ADR 26874R108   1,592,982 50,220 SH   SOLE   50,220 0 0
ENSIGN GROUP INC COM 29358P101   630,949 5,071 SH   SOLE   5,071 0 0
ENTEGRIS INC COM 29362U104   996,116 7,088 SH   SOLE   7,088 0 0
ENTERGY CORP NEW COM 29364G103   984,367 9,315 SH   SOLE   9,315 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   262,824 9,007 SH   SOLE   9,007 0 0
EOG RES INC COM 26875P101   7,214,824 56,436 SH   SOLE   56,436 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,555,472 60,200 SH   SOLE   60,200 0 0
EQUIFAX INC COM 294429105   221,820 829 SH   SOLE   829 0 0
EQUINIX INC COM 29444U700   3,878,782 4,700 SH   SOLE   4,700 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,489,392 55,101 SH   SOLE   55,101 0 0
EQUITABLE HLDGS INC COM 29452E101   2,977,815 78,343 SH   SOLE   78,343 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   601,507 9,340 SH   SOLE   9,340 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,860,650 77,019 SH   SOLE   77,019 0 0
ESSENT GROUP LTD COM G3198U102   373,915 6,283 SH   SOLE   6,283 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,396,298 52,374 SH   SOLE   52,374 0 0
ESSENTIAL UTILS INC COM 29670G102   445,202 12,016 SH   SOLE   12,016 0 0
EVEREST GROUP LTD COM G3223R108   14,473,559 36,411 SH   SOLE   36,411 0 0
EVERGY INC COM 30034W106   2,416,245 45,265 SH   SOLE   45,265 0 0
EVERSOURCE ENERGY COM 30040W108   725,558 12,139 SH   SOLE   12,139 0 0
EXACT SCIENCES CORP COM 30063P105   2,429,013 35,173 SH   SOLE   35,173 0 0
EXELIXIS INC COM 30161Q104   1,285,739 54,182 SH   SOLE   54,182 0 0
EXELON CORP COM 30161N101   11,775,059 313,417 SH   SOLE   313,417 0 0
EXLSERVICE HOLDINGS INC COM 302081104   448,762 14,112 SH   SOLE   14,112 0 0
EXPEDITORS INTL WASH INC COM 302130109   15,440,397 127,008 SH   SOLE   127,008 0 0
EXPONENT INC COM 30214U102   218,907 2,647 SH   SOLE   2,647 0 0
EXTRA SPACE STORAGE INC COM 30225T102   233,416 1,588 SH   SOLE   1,588 0 0
EXXON MOBIL CORP COM 30231G102   76,622,039 659,171 SH   SOLE   659,171 0 0
F5 INC COM 315616102   354,344 1,869 SH   SOLE   1,869 0 0
FABRINET SHS G3323L100   681,039 3,603 SH   SOLE   3,603 0 0
FACTSET RESH SYS INC COM 303075105   453,524 998 SH   SOLE   998 0 0
FAIR ISAAC CORP COM 303250104   391,128 313 SH   SOLE   313 0 0
FASTENAL CO COM 311900104   3,717,763 48,195 SH   SOLE   48,195 0 0
FEDEX CORP COM 31428X106   16,792,716 57,958 SH   SOLE   57,958 0 0
FERGUSON PLC NEW SHS G3421J106   11,637,613 53,278 SH   SOLE   53,278 0 0
FERRARI N V COM N3167Y103   225,408 517 SH   SOLE   517 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,252,861 98,924 SH   SOLE   98,924 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,517,535 33,938 SH   SOLE   33,938 0 0
FIFTH THIRD BANCORP COM 316773100   2,011,731 54,064 SH   SOLE   54,064 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   307,052 60,923 SH   SOLE   60,923 0 0
FIRST AMERN FINL CORP COM 31847R102   2,305,321 37,761 SH   SOLE   37,761 0 0
FIRST FINL BANCORP OH COM 320209109   680,632 30,358 SH   SOLE   30,358 0 0
FIRST INDL RLTY TR INC COM 32054K103   766,422 14,587 SH   SOLE   14,587 0 0
FIRST SOLAR INC COM 336433107   307,878 1,824 SH   SOLE   1,824 0 0
FIRSTENERGY CORP COM 337932107   422,569 10,942 SH   SOLE   10,942 0 0
FISERV INC COM 337738108   49,607,759 310,398 SH   SOLE   310,398 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   752,236 5,774 SH   SOLE   5,774 0 0
FORD MTR CO DEL COM 345370860   10,329,323 777,810 SH   SOLE   777,810 0 0
FORTINET INC COM 34959E109   2,457,405 35,974 SH   SOLE   35,974 0 0
FORTIVE CORP COM 34959J108   1,579,372 18,361 SH   SOLE   18,361 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,674,919 31,592 SH   SOLE   31,592 0 0
FOX CORP CL A COM 35137L105   5,141,541 164,424 SH   SOLE   164,424 0 0
FOX CORP CL B COM 35137L204   3,668,392 128,176 SH   SOLE   128,176 0 0
FRANKLIN ELEC INC COM 353514102   525,050 4,916 SH   SOLE   4,916 0 0
FRANKLIN RESOURCES INC COM 354613101   1,935,850 68,867 SH   SOLE   68,867 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,163,757 173,623 SH   SOLE   173,623 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   1,048,118 54,363 SH   SOLE   54,363 0 0
FRESHWORKS INC CLASS A COM 358054104   205,136 11,265 SH   SOLE   11,265 0 0
FRONTDOOR INC COM 35905A109   224,411 6,888 SH   SOLE   6,888 0 0
FULLER H B CO COM 359694106   513,768 6,443 SH   SOLE   6,443 0 0
FULTON FINL CORP PA COM 360271100   1,185,090 74,581 SH   SOLE   74,581 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   656,840 12,130 SH   SOLE   12,130 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,197,340 8,788 SH   SOLE   8,788 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   6,034,082 130,976 SH   SOLE   130,976 0 0
GARMIN LTD SHS H2906T109   8,882,112 59,664 SH   SOLE   59,664 0 0
GARTNER INC COM 366651107   1,125,418 2,361 SH   SOLE   2,361 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   570,281 6,273 SH   SOLE   6,273 0 0
GEN DIGITAL INC COM 668771108   352,210 15,724 SH   SOLE   15,724 0 0
GENERAL DYNAMICS CORP COM 369550108   5,253,988 18,599 SH   SOLE   18,599 0 0
GENERAL ELECTRIC CO COM NEW 369604301   52,665,222 300,035 SH   SOLE   300,035 0 0
GENERAL MLS INC COM 370334104   24,001,884 343,031 SH   SOLE   343,031 0 0
GENERAL MTRS CO COM 37045V100   7,062,784 155,739 SH   SOLE   155,739 0 0
GENMAB A/S SPONSORED ADS 372303206   1,092,283 36,519 SH   SOLE   36,519 0 0
GENPACT LIMITED SHS G3922B107   1,925,348 58,432 SH   SOLE   58,432 0 0
GENUINE PARTS CO COM 372460105   2,190,452 14,138 SH   SOLE   14,138 0 0
GEO GROUP INC NEW COM 36162J106   335,068 23,730 SH   SOLE   23,730 0 0
GERDAU SA SPON ADR REP PFD 373737105   295,095 66,764 SH   SOLE   66,764 0 0
GILEAD SCIENCES INC COM 375558103   27,782,193 379,279 SH   SOLE   379,279 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   253,077 218,170 SH   SOLE   218,170 0 0
GLACIER BANCORP INC NEW COM 37637Q105   264,031 6,555 SH   SOLE   6,555 0 0
GLOBAL NET LEASE INC COM NEW 379378201   101,860 13,109 SH   SOLE   13,109 0 0
GLOBAL PMTS INC COM 37940X102   706,301 5,284 SH   SOLE   5,284 0 0
GLOBE LIFE INC COM 37959E102   333,640 2,867 SH   SOLE   2,867 0 0
GMS INC COM 36251C103   785,534 8,070 SH   SOLE   8,070 0 0
GODADDY INC CL A 380237107   735,104 6,194 SH   SOLE   6,194 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   178,127 11,210 SH   SOLE   11,210 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   22,962,740 54,976 SH   SOLE   54,976 0 0
GRACO INC COM 384109104   1,164,353 12,458 SH   SOLE   12,458 0 0
GRAHAM HLDGS CO COM CL B 384637104   452,164 589 SH   SOLE   589 0 0
GRAINGER W W INC COM 384802104   2,324,821 2,285 SH   SOLE   2,285 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   868,629 29,768 SH   SOLE   29,768 0 0
GREIF INC CL A 397624107   259,442 3,757 SH   SOLE   3,757 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   392,767 1,344 SH   SOLE   1,344 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   307,891 966 SH   SOLE   966 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   45,648 19,761 SH   SOLE   19,761 0 0
GSK PLC SPONSORED ADR 37733W204   7,766,533 181,165 SH   SOLE   181,165 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   507,118 9,433 SH   SOLE   9,433 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   217,226 3,385 SH   SOLE   3,385 0 0
HAEMONETICS CORP MASS COM 405024100   321,855 3,771 SH   SOLE   3,771 0 0
HALEON PLC SPON ADS 405552100   1,260,730 148,496 SH   SOLE   148,496 0 0
HALLIBURTON CO COM 406216101   1,403,764 35,610 SH   SOLE   35,610 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   86,888 10,635 SH   SOLE   10,635 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   19,430,007 188,549 SH   SOLE   188,549 0 0
HCA HEALTHCARE INC COM 40412C101   31,624,689 94,818 SH   SOLE   94,818 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,516,441 27,094 SH   SOLE   27,094 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,457,360 77,726 SH   SOLE   77,726 0 0
HEICO CORP NEW CL A 422806208   455,895 2,962 SH   SOLE   2,962 0 0
HEICO CORP NEW COM 422806109   224,616 1,176 SH   SOLE   1,176 0 0
HELLO GROUP INC ADS 423403104   204,631 32,952 SH   SOLE   32,952 0 0
HENRY JACK & ASSOC INC COM 426281101   439,696 2,531 SH   SOLE   2,531 0 0
HENRY SCHEIN INC COM 806407102   438,847 5,811 SH   SOLE   5,811 0 0
HERSHEY CO COM 427866108   1,313,636 6,754 SH   SOLE   6,754 0 0
HESS CORP COM 42809H107   253,840 1,663 SH   SOLE   1,663 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,889,542 219,376 SH   SOLE   219,376 0 0
HF SINCLAIR CORP COM 403949100   373,621 6,189 SH   SOLE   6,189 0 0
HIGHWOODS PPTYS INC COM 431284108   486,515 18,583 SH   SOLE   18,583 0 0
HILLENBRAND INC COM 431571108   416,468 8,281 SH   SOLE   8,281 0 0
HILLTOP HOLDINGS INC COM 432748101   1,591,588 50,817 SH   SOLE   50,817 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   11,473,930 53,790 SH   SOLE   53,790 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   74,745 13,971 SH   SOLE   13,971 0 0
HOLOGIC INC COM 436440101   5,949,681 76,317 SH   SOLE   76,317 0 0
HOME DEPOT INC COM 437076102   50,344,818 131,243 SH   SOLE   131,243 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   10,125,684 271,976 SH   SOLE   271,976 0 0
HONEYWELL INTL INC COM 438516106   14,631,858 71,288 SH   SOLE   71,288 0 0
HOPE BANCORP INC COM 43940T109   236,576 20,554 SH   SOLE   20,554 0 0
HORMEL FOODS CORP COM 440452100   263,783 7,560 SH   SOLE   7,560 0 0
HOST HOTELS & RESORTS INC COM 44107P104   43,887,894 2,122,239 SH   SOLE   2,122,239 0 0
HOULIHAN LOKEY INC CL A 441593100   352,314 2,748 SH   SOLE   2,748 0 0
HOWMET AEROSPACE INC COM 443201108   650,874 9,512 SH   SOLE   9,512 0 0
HP INC COM 40434L105   3,271,674 108,262 SH   SOLE   108,262 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   10,022,145 254,628 SH   SOLE   254,628 0 0
HUBBELL INC COM 443510607   4,978,347 11,995 SH   SOLE   11,995 0 0
HUBSPOT INC COM 443573100   204,259 326 SH   SOLE   326 0 0
HUMANA INC COM 444859102   1,319,951 3,807 SH   SOLE   3,807 0 0
HUNT J B TRANS SVCS INC COM 445658107   8,547,401 42,898 SH   SOLE   42,898 0 0
HUNTINGTON BANCSHARES INC COM 446150104   247,078 17,712 SH   SOLE   17,712 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,047,431 3,594 SH   SOLE   3,594 0 0
HUNTSMAN CORP COM 447011107   842,870 32,381 SH   SOLE   32,381 0 0
HYATT HOTELS CORP COM CL A 448579102   2,516,487 15,765 SH   SOLE   15,765 0 0
IAC INC COM NEW 44891N208   1,342,354 25,166 SH   SOLE   25,166 0 0
ICICI BANK LIMITED ADR 45104G104   1,165,077 44,115 SH   SOLE   44,115 0 0
ICON PLC SHS G4705A100   231,806 690 SH   SOLE   690 0 0
IDEX CORP COM 45167R104   1,849,023 7,577 SH   SOLE   7,577 0 0
IDEXX LABS INC COM 45168D104   2,011,177 3,725 SH   SOLE   3,725 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,591,503 13,385 SH   SOLE   13,385 0 0
ILLUMINA INC COM 452327109   943,919 6,874 SH   SOLE   6,874 0 0
INFOSYS LTD SPONSORED ADR 456788108   662,548 36,952 SH   SOLE   36,952 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,917,460 176,923 SH   SOLE   176,923 0 0
INGERSOLL RAND INC COM 45687V106   516,818 5,443 SH   SOLE   5,443 0 0
INGREDION INC COM 457187102   1,483,542 12,696 SH   SOLE   12,696 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   386,929 3,737 SH   SOLE   3,737 0 0
INNOVIVA INC COM 45781M101   967,710 63,498 SH   SOLE   63,498 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,876,720 10,116 SH   SOLE   10,116 0 0
INSMED INC COM PAR $.01 457669307   207,924 7,664 SH   SOLE   7,664 0 0
INSPIRE MED SYS INC COM 457730109   1,292,415 6,017 SH   SOLE   6,017 0 0
INTEGER HLDGS CORP COM 45826H109   3,659,997 31,368 SH   SOLE   31,368 0 0
INTEL CORP COM 458140100   21,598,526 488,986 SH   SOLE   488,986 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   528,202 4,728 SH   SOLE   4,728 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,130,473 15,502 SH   SOLE   15,502 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,233,128 21,135 SH   SOLE   21,135 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   22,190,629 116,206 SH   SOLE   116,206 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   249,401 2,900 SH   SOLE   2,900 0 0
INTERNATIONAL PAPER CO COM 460146103   9,953,829 255,096 SH   SOLE   255,096 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   426,465 8,016 SH   SOLE   8,016 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,021,328 61,947 SH   SOLE   61,947 0 0
INTUIT COM 461202103   13,187,005 20,288 SH   SOLE   20,288 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   24,003,290 60,145 SH   SOLE   60,145 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   509,296 3,007 SH   SOLE   3,007 0 0
INVESCO LTD SHS G491BT108   1,619,666 97,629 SH   SOLE   97,629 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,093,507 4,715 SH   SOLE   4,715 0 0
INVITATION HOMES INC COM 46187W107   1,324,984 37,208 SH   SOLE   37,208 0 0
IQVIA HLDGS INC COM 46266C105   1,348,035 5,331 SH   SOLE   5,331 0 0
IRON MTN INC DEL COM 46284V101   14,289,652 178,153 SH   SOLE   178,153 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,179,477 250,227 SH   SOLE   250,227 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   168,279 17,979 SH   SOLE   17,979 0 0
ISHARES INC EMNG MKTS EQT 46434G889   206,888 4,645 SH   SOLE   4,645 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,626,574 6,898 SH   SOLE   6,898 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,326,660 21,842 SH   SOLE   21,842 0 0
ISHARES TR CORE S&P SCP ETF 464287804   838,096 7,583 SH   SOLE   7,583 0 0
ISHARES TR CORE S&P TTL STK 464287150   242,245 2,101 SH   SOLE   2,101 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,940,302 61,862 SH   SOLE   61,862 0 0
ISHARES TR EAFE GRWTH ETF 464288885   297,981 2,871 SH   SOLE   2,871 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   719,853 4,380 SH   SOLE   4,380 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,512,703 7,455 SH   SOLE   7,455 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,193,400 6,663 SH   SOLE   6,663 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,056,987 9,781 SH   SOLE   9,781 0 0
ISHARES TR RUS MID CAP ETF 464287499   800,116 9,515 SH   SOLE   9,515 0 0
ISHARES TR RUS MD CP GR ETF 464287481   640,896 5,615 SH   SOLE   5,615 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   273,721 2,184 SH   SOLE   2,184 0 0
ISHARES TR S&P MC 400GR ETF 464287606   259,333 2,842 SH   SOLE   2,842 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,047,646 8,505 SH   SOLE   8,505 0 0
ISHARES TR U.S. TECH ETF 464287721   220,823 1,635 SH   SOLE   1,635 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   213,251 1,855 SH   SOLE   1,855 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   291,026 3,482 SH   SOLE   3,482 0 0
ISHARES TR MSCI USA MMENTM 46432F396   328,799 1,755 SH   SOLE   1,755 0 0
ISHARES TR RUS 1000 ETF 464287622   1,763,607 6,123 SH   SOLE   6,123 0 0
ISHARES TR RUS TP200 GR ETF 464289438   387,664 1,987 SH   SOLE   1,987 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   714,109 8,457 SH   SOLE   8,457 0 0
ISHARES TR MSCI USA VALUE 46432F388   324,317 2,994 SH   SOLE   2,994 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   468,742 11,819 SH   SOLE   11,819 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,887,203 6,289 SH   SOLE   6,289 0 0
ISHARES TR S&P MC 400VL ETF 464287705   281,885 2,383 SH   SOLE   2,383 0 0
ISHARES TR US SML CAP EQT 46434V290   910,911 14,327 SH   SOLE   14,327 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   310,050 10,983 SH   SOLE   10,983 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   375,784 9,579 SH   SOLE   9,579 0 0
ISHARES TR CORE MSCI EAFE 46432F842   332,209 4,476 SH   SOLE   4,476 0 0
ISHARES TR CORE TOTAL USD 46434V613   222,753 4,886 SH   SOLE   4,886 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   674,856 97,387 SH   SOLE   97,387 0 0
JABIL INC COM 466313103   728,190 5,436 SH   SOLE   5,436 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   583,708 8,825 SH   SOLE   8,825 0 0
JACOBS SOLUTIONS INC COM 46982L108   9,711,187 63,170 SH   SOLE   63,170 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   873,823 26,568 SH   SOLE   26,568 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   210,976 1,752 SH   SOLE   1,752 0 0
JD.COM INC SPON ADR CL A 47215P106   743,222 27,135 SH   SOLE   27,135 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,200,748 27,228 SH   SOLE   27,228 0 0
JELD-WEN HLDG INC COM 47580P103   616,095 29,020 SH   SOLE   29,020 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104   104,679 16,055 SH   SOLE   16,055 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   281,969 2,688 SH   SOLE   2,688 0 0
JOHNSON & JOHNSON COM 478160104   71,795,870 453,858 SH   SOLE   453,858 0 0
JOHNSON CTLS INTL PLC SHS G51502105   9,828,244 150,463 SH   SOLE   150,463 0 0
JONES LANG LASALLE INC COM 48020Q107   1,080,043 5,536 SH   SOLE   5,536 0 0
JPMORGAN CHASE & CO COM 46625H100   87,221,637 435,455 SH   SOLE   435,455 0 0
JUNIPER NETWORKS INC COM 48203R104   804,113 21,698 SH   SOLE   21,698 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   598,025 11,485 SH   SOLE   11,485 0 0
KB HOME COM 48666K109   1,889,023 26,651 SH   SOLE   26,651 0 0
KE HLDGS INC SPONSORED ADS 482497104   183,396 13,357 SH   SOLE   13,357 0 0
KELLANOVA COM 487836108   406,485 7,095 SH   SOLE   7,095 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,541,339 16,251 SH   SOLE   16,251 0 0
KILROY RLTY CORP COM 49427F108   242,660 6,661 SH   SOLE   6,661 0 0
KIMBERLY-CLARK CORP COM 494368103   1,741,566 13,464 SH   SOLE   13,464 0 0
KIMCO RLTY CORP COM 49446R109   421,866 21,513 SH   SOLE   21,513 0 0
KINDER MORGAN INC DEL COM 49456B101   8,442,652 460,341 SH   SOLE   460,341 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   299,462 15,178 SH   SOLE   15,178 0 0
KKR & CO INC COM 48251W104   1,800,082 17,897 SH   SOLE   17,897 0 0
KLA CORP COM NEW 482480100   37,229,379 53,294 SH   SOLE   53,294 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   432,680 7,864 SH   SOLE   7,864 0 0
KNOWLES CORP COM 49926D109   505,476 31,396 SH   SOLE   31,396 0 0
KOHLS CORP COM 500255104   317,812 10,903 SH   SOLE   10,903 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,212,312 160,616 SH   SOLE   160,616 0 0
KORN FERRY COM NEW 500643200   866,936 13,183 SH   SOLE   13,183 0 0
KRAFT HEINZ CO COM 500754106   984,858 26,690 SH   SOLE   26,690 0 0
KROGER CO COM 501044101   24,536,131 429,479 SH   SOLE   429,479 0 0
KT CORP SPONSORED ADR 48268K101   750,409 53,524 SH   SOLE   53,524 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   517,963 2,431 SH   SOLE   2,431 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   11,351,850 51,963 SH   SOLE   51,963 0 0
LADDER CAP CORP CL A 505743104   1,262,674 113,448 SH   SOLE   113,448 0 0
LAM RESEARCH CORP COM 512807108   47,166,538 48,547 SH   SOLE   48,547 0 0
LAMB WESTON HLDGS INC COM 513272104   206,053 1,934 SH   SOLE   1,934 0 0
LAUDER ESTEE COS INC CL A 518439104   1,989,985 12,909 SH   SOLE   12,909 0 0
LCI INDS COM 50189K103   252,956 2,056 SH   SOLE   2,056 0 0
LEAR CORP COM NEW 521865204   1,256,552 8,673 SH   SOLE   8,673 0 0
LEIDOS HOLDINGS INC COM 525327102   3,259,052 24,861 SH   SOLE   24,861 0 0
LENNAR CORP CL A 526057104   39,614,769 230,345 SH   SOLE   230,345 0 0
LENNAR CORP CL B 526057302   14,244,166 92,387 SH   SOLE   92,387 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   98,291 54,606 SH   SOLE   54,606 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   53,575 13,067 SH   SOLE   13,067 0 0
LI AUTO INC SPONSORED ADS 50202M102   224,072 7,400 SH   SOLE   7,400 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,346,443 64,983 SH   SOLE   64,983 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   357,454 5,449 SH   SOLE   5,449 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   488,937 16,457 SH   SOLE   16,457 0 0
LIGHT & WONDER INC COM 80874P109   1,003,341 9,828 SH   SOLE   9,828 0 0
LINDE PLC SHS G54950103   31,619,057 68,098 SH   SOLE   68,098 0 0
LITHIA MTRS INC COM 536797103   578,297 1,922 SH   SOLE   1,922 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,534,274 14,506 SH   SOLE   14,506 0 0
LKQ CORP COM 501889208   3,203,475 59,979 SH   SOLE   59,979 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,986,238 1,539,088 SH   SOLE   1,539,088 0 0
LOCKHEED MARTIN CORP COM 539830109   14,040,435 30,867 SH   SOLE   30,867 0 0
LOEWS CORP COM 540424108   8,858,297 113,147 SH   SOLE   113,147 0 0
LOGITECH INTL S A SHS H50430232   2,635,253 29,487 SH   SOLE   29,487 0 0
LOWES COS INC COM 548661107   33,072,858 129,835 SH   SOLE   129,835 0 0
LPL FINL HLDGS INC COM 50212V100   1,579,050 5,977 SH   SOLE   5,977 0 0
LTC PPTYS INC COM 502175102   207,497 6,383 SH   SOLE   6,383 0 0
LULULEMON ATHLETICA INC COM 550021109   2,817,083 7,211 SH   SOLE   7,211 0 0
LXP INDUSTRIAL TRUST COM 529043101   345,918 38,350 SH   SOLE   38,350 0 0
LYFT INC CL A COM 55087P104   453,119 23,417 SH   SOLE   23,417 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,889,014 77,132 SH   SOLE   77,132 0 0
M & T BK CORP COM 55261F104   232,995 1,602 SH   SOLE   1,602 0 0
M D C HLDGS INC COM 552676108   538,835 8,565 SH   SOLE   8,565 0 0
MANHATTAN ASSOCIATES INC COM 562750109   618,068 2,470 SH   SOLE   2,470 0 0
MARATHON OIL CORP COM 565849106   1,919,418 67,728 SH   SOLE   67,728 0 0
MARATHON PETE CORP COM 56585A102   26,697,061 132,492 SH   SOLE   132,492 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   148,630 17,143 SH   SOLE   17,143 0 0
MARKEL GROUP INC COM 570535104   1,049,821 690 SH   SOLE   690 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,659,926 26,396 SH   SOLE   26,396 0 0
MARSH & MCLENNAN COS INC COM 571748102   21,402,241 103,904 SH   SOLE   103,904 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,086,639 1,770 SH   SOLE   1,770 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,043,995 28,837 SH   SOLE   28,837 0 0
MASCO CORP COM 574599106   20,973,429 265,890 SH   SOLE   265,890 0 0
MASTERBRAND INC COMMON STOCK 57638P104   229,734 12,259 SH   SOLE   12,259 0 0
MASTERCARD INCORPORATED CL A 57636Q104   56,519,423 117,365 SH   SOLE   117,365 0 0
MATADOR RES CO COM 576485205   301,789 4,520 SH   SOLE   4,520 0 0
MATCH GROUP INC NEW COM 57667L107   400,749 11,046 SH   SOLE   11,046 0 0
MATSON INC COM 57686G105   610,018 5,427 SH   SOLE   5,427 0 0
MAXIMUS INC COM 577933104   453,337 5,403 SH   SOLE   5,403 0 0
MCCORMICK & CO INC COM NON VTG 579780206   828,177 10,782 SH   SOLE   10,782 0 0
MCDONALDS CORP COM 580135101   23,887,243 84,722 SH   SOLE   84,722 0 0
MCKESSON CORP COM 58155Q103   27,605,323 51,421 SH   SOLE   51,421 0 0
MDU RES GROUP INC COM 552690109   240,813 9,556 SH   SOLE   9,556 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   430,515 91,599 SH   SOLE   91,599 0 0
MEDPACE HLDGS INC COM 58506Q109   4,264,995 10,553 SH   SOLE   10,553 0 0
MEDTRONIC PLC SHS G5960L103   20,087,427 230,493 SH   SOLE   230,493 0 0
MERCK & CO INC COM 58933Y105   61,980,309 469,726 SH   SOLE   469,726 0 0
MERIT MED SYS INC COM 589889104   552,369 7,292 SH   SOLE   7,292 0 0
MERITAGE HOMES CORP COM 59001A102   724,086 4,127 SH   SOLE   4,127 0 0
META PLATFORMS INC CL A 30303M102   185,396,732 381,805 SH   SOLE   381,805 0 0
METLIFE INC COM 59156R108   3,600,911 48,589 SH   SOLE   48,589 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   426,013 320 SH   SOLE   320 0 0
MGIC INVT CORP WIS COM 552848103   314,636 14,071 SH   SOLE   14,071 0 0
MGM RESORTS INTERNATIONAL COM 552953101   11,432,641 242,166 SH   SOLE   242,166 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   22,770,719 253,826 SH   SOLE   253,826 0 0
MICRON TECHNOLOGY INC COM 595112103   19,081,597 161,859 SH   SOLE   161,859 0 0
MICROSOFT CORP COM 594918104   466,215,532 1,108,137 SH   SOLE   1,108,137 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,561,204 27,065 SH   SOLE   27,065 0 0
MINERALS TECHNOLOGIES INC COM 603158106   388,144 5,156 SH   SOLE   5,156 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   6,728,516 657,724 SH   SOLE   657,724 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,483,916 624,099 SH   SOLE   624,099 0 0
MODERNA INC COM 60770K107   3,893,170 36,535 SH   SOLE   36,535 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,949,309 9,613 SH   SOLE   9,613 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,980,146 88,924 SH   SOLE   88,924 0 0
MONDELEZ INTL INC CL A 609207105   8,027,744 114,682 SH   SOLE   114,682 0 0
MONGODB INC CL A 60937P106   1,459,340 4,069 SH   SOLE   4,069 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,406,257 5,028 SH   SOLE   5,028 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,959,626 66,795 SH   SOLE   66,795 0 0
MOODYS CORP COM 615369105   4,425,089 11,259 SH   SOLE   11,259 0 0
MORGAN STANLEY COM NEW 617446448   21,102,083 224,109 SH   SOLE   224,109 0 0
MOSAIC CO NEW COM 61945C103   524,068 16,145 SH   SOLE   16,145 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,737,269 13,345 SH   SOLE   13,345 0 0
MR COOPER GROUP INC COM 62482R107   564,514 7,242 SH   SOLE   7,242 0 0
MSCI INC COM 55354G100   2,600,224 4,640 SH   SOLE   4,640 0 0
MUELLER INDS INC COM 624756102   4,907,137 90,991 SH   SOLE   90,991 0 0
MUELLER WTR PRODS INC COM SER A 624758108   972,638 60,450 SH   SOLE   60,450 0 0
MURPHY OIL CORP COM 626717102   714,845 15,642 SH   SOLE   15,642 0 0
MURPHY USA INC COM 626755102   383,568 915 SH   SOLE   915 0 0
NASDAQ INC COM 631103108   2,580,433 40,894 SH   SOLE   40,894 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   8,614,400 126,274 SH   SOLE   126,274 0 0
NATWEST GROUP PLC SPONS ADR 639057207   320,219 47,091 SH   SOLE   47,091 0 0
NAVIENT CORPORATION COM 63938C108   242,212 13,920 SH   SOLE   13,920 0 0
NELNET INC CL A 64031N108   380,139 4,016 SH   SOLE   4,016 0 0
NEOGEN CORP COM 640491106   257,293 16,305 SH   SOLE   16,305 0 0
NETAPP INC COM 64110D104   2,108,980 20,091 SH   SOLE   20,091 0 0
NETEASE INC SPONSORED ADS 64110W102   704,375 6,808 SH   SOLE   6,808 0 0
NETFLIX INC COM 64110L106   51,590,841 84,947 SH   SOLE   84,947 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,189,940 15,878 SH   SOLE   15,878 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   296,230 3,412 SH   SOLE   3,412 0 0
NEW YORK TIMES CO CL A 650111107   428,019 9,903 SH   SOLE   9,903 0 0
NEWMARK GROUP INC CL A 65158N102   126,628 11,418 SH   SOLE   11,418 0 0
NEWMARKET CORP COM 651587107   397,907 627 SH   SOLE   627 0 0
NEWMONT CORP COM 651639106   584,987 16,322 SH   SOLE   16,322 0 0
NEWS CORP NEW CL A 65249B109   7,604,016 290,451 SH   SOLE   290,451 0 0
NEWS CORP NEW CL B 65249B208   935,694 34,579 SH   SOLE   34,579 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   774,106 4,493 SH   SOLE   4,493 0 0
NEXTERA ENERGY INC COM 65339F101   10,361,364 162,124 SH   SOLE   162,124 0 0
NICE LTD SPONSORED ADR 653656108   813,134 3,120 SH   SOLE   3,120 0 0
NIKE INC CL B 654106103   6,690,798 71,194 SH   SOLE   71,194 0 0
NIO INC SPON ADS 62914V106   67,545 15,010 SH   SOLE   15,010 0 0
NISOURCE INC COM 65473P105   272,944 9,868 SH   SOLE   9,868 0 0
NOKIA CORP SPONSORED ADR 654902204   786,729 222,240 SH   SOLE   222,240 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,652,803 257,446 SH   SOLE   257,446 0 0
NORDSON CORP COM 655663102   348,940 1,271 SH   SOLE   1,271 0 0
NORFOLK SOUTHN CORP COM 655844108   4,423,068 17,354 SH   SOLE   17,354 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,125,831 8,620 SH   SOLE   8,620 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   363,324 17,359 SH   SOLE   17,359 0 0
NOVARTIS AG SPONSORED ADR 66987V109   16,302,114 168,532 SH   SOLE   168,532 0 0
NOVO-NORDISK A S ADR 670100205   29,916,698 232,996 SH   SOLE   232,996 0 0
NRG ENERGY INC COM NEW 629377508   3,006,309 44,413 SH   SOLE   44,413 0 0
NUCOR CORP COM 670346105   24,753,023 125,078 SH   SOLE   125,078 0 0
NUTANIX INC CL A 67059N108   598,129 9,691 SH   SOLE   9,691 0 0
NVENT ELECTRIC PLC SHS G6700G107   241,959 3,209 SH   SOLE   3,209 0 0
NVIDIA CORPORATION COM 67066G104   339,820,424 376,091 SH   SOLE   376,091 0 0
NVR INC COM 62944T105   599,397 74 SH   SOLE   74 0 0
NXP SEMICONDUCTORS N V COM N6596X109   425,181 1,716 SH   SOLE   1,716 0 0
OCCIDENTAL PETE CORP COM 674599105   1,762,724 27,123 SH   SOLE   27,123 0 0
OGE ENERGY CORP COM 670837103   508,639 14,829 SH   SOLE   14,829 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   952,528 4,343 SH   SOLE   4,343 0 0
OLD NATL BANCORP IND COM 680033107   491,289 28,219 SH   SOLE   28,219 0 0
OLD REP INTL CORP COM 680223104   299,071 9,735 SH   SOLE   9,735 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,885,382 59,532 SH   SOLE   59,532 0 0
OMNICOM GROUP INC COM 681919106   3,438,776 35,539 SH   SOLE   35,539 0 0
ON SEMICONDUCTOR CORP COM 682189105   7,940,680 107,963 SH   SOLE   107,963 0 0
ONEMAIN HLDGS INC COM 68268W103   2,836,683 55,523 SH   SOLE   55,523 0 0
ONEOK INC NEW COM 682680103   437,129 5,453 SH   SOLE   5,453 0 0
ONTO INNOVATION INC COM 683344105   341,336 1,885 SH   SOLE   1,885 0 0
OPEN LENDING CORP COM 68373J104   73,636 11,763 SH   SOLE   11,763 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   225,896 74,553 SH   SOLE   74,553 0 0
ORACLE CORP COM 68389X105   17,499,490 139,316 SH   SOLE   139,316 0 0
ORANGE SPONSORED ADR 684060106   3,757,355 319,232 SH   SOLE   319,232 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,459,264 4,836 SH   SOLE   4,836 0 0
ORIX CORP SPONSORED ADR 686330101   5,719,271 51,899 SH   SOLE   51,899 0 0
OSCAR HEALTH INC CL A 687793109   210,871 14,181 SH   SOLE   14,181 0 0
OSI SYSTEMS INC COM 671044105   367,047 2,570 SH   SOLE   2,570 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,886,982 39,156 SH   SOLE   39,156 0 0
OTTER TAIL CORP COM 689648103   437,058 5,059 SH   SOLE   5,059 0 0
OVINTIV INC COM 69047Q102   1,536,158 29,598 SH   SOLE   29,598 0 0
OWENS CORNING NEW COM 690742101   2,377,898 14,256 SH   SOLE   14,256 0 0
OXFORD INDS INC COM 691497309   320,698 2,853 SH   SOLE   2,853 0 0
PACCAR INC COM 693718108   41,146,160 332,119 SH   SOLE   332,119 0 0
PACIRA BIOSCIENCES INC COM 695127100   663,528 22,708 SH   SOLE   22,708 0 0
PACKAGING CORP AMER COM 695156109   7,868,774 41,463 SH   SOLE   41,463 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,378,134 451,027 SH   SOLE   451,027 0 0
PALO ALTO NETWORKS INC COM 697435105   5,766,783 20,296 SH   SOLE   20,296 0 0
PARKER-HANNIFIN CORP COM 701094104   4,973,939 8,949 SH   SOLE   8,949 0 0
PAYCHEX INC COM 704326107   6,971,226 56,769 SH   SOLE   56,769 0 0
PAYCOM SOFTWARE INC COM 70432V102   442,780 2,225 SH   SOLE   2,225 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,460,466 8,498 SH   SOLE   8,498 0 0
PAYPAL HLDGS INC COM 70450Y103   9,269,987 138,379 SH   SOLE   138,379 0 0
PBF ENERGY INC CL A 69318G106   358,657 6,230 SH   SOLE   6,230 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,712,944 14,735 SH   SOLE   14,735 0 0
PEARSON PLC SPONSORED ADR 705015105   247,026 18,771 SH   SOLE   18,771 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,087,211 33,892 SH   SOLE   33,892 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   569,263 3,514 SH   SOLE   3,514 0 0
PENTAIR PLC SHS G7S00T104   739,398 8,654 SH   SOLE   8,654 0 0
PENUMBRA INC COM 70975L107   568,397 2,547 SH   SOLE   2,547 0 0
PEPSICO INC COM 713448108   28,667,131 163,803 SH   SOLE   163,803 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   316,698 4,243 SH   SOLE   4,243 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   758,510 49,869 SH   SOLE   49,869 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   774,577 51,985 SH   SOLE   51,985 0 0
PFIZER INC COM 717081103   14,340,164 516,763 SH   SOLE   516,763 0 0
PG&E CORP COM 69331C108   8,712,596 519,845 SH   SOLE   519,845 0 0
PHILIP MORRIS INTL INC COM 718172109   17,073,520 186,351 SH   SOLE   186,351 0 0
PHILLIPS 66 COM 718546104   8,869,617 54,302 SH   SOLE   54,302 0 0
PHREESIA INC COM 71944F106   316,522 13,227 SH   SOLE   13,227 0 0
PINNACLE WEST CAP CORP COM 723484101   4,398,817 58,863 SH   SOLE   58,863 0 0
PINTEREST INC CL A 72352L106   3,810,754 109,915 SH   SOLE   109,915 0 0
PIONEER NAT RES CO COM 723787107   964,514 3,674 SH   SOLE   3,674 0 0
PLEXUS CORP COM 729132100   337,370 3,558 SH   SOLE   3,558 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,379,869 39,479 SH   SOLE   39,479 0 0
POOL CORP COM 73278L105   253,827 629 SH   SOLE   629 0 0
POPULAR INC COM NEW 733174700   378,258 4,294 SH   SOLE   4,294 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,708,094 40,669 SH   SOLE   40,669 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   461,419 5,884 SH   SOLE   5,884 0 0
POWER INTEGRATIONS INC COM 739276103   232,370 3,248 SH   SOLE   3,248 0 0
PPG INDS INC COM 693506107   890,526 6,146 SH   SOLE   6,146 0 0
PPL CORP COM 69351T106   1,128,282 40,984 SH   SOLE   40,984 0 0
PREMIER INC CL A 74051N102   418,143 18,921 SH   SOLE   18,921 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   374,047 5,155 SH   SOLE   5,155 0 0
PRICE T ROWE GROUP INC COM 74144T108   616,833 5,059 SH   SOLE   5,059 0 0
PRICESMART INC COM 741511109   265,370 3,159 SH   SOLE   3,159 0 0
PRIMORIS SVCS CORP COM 74164F103   2,929,921 68,826 SH   SOLE   68,826 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,102,161 24,356 SH   SOLE   24,356 0 0
PROCTER AND GAMBLE CO COM 742718109   66,542,160 410,121 SH   SOLE   410,121 0 0
PROGRESS SOFTWARE CORP COM 743312100   478,984 8,985 SH   SOLE   8,985 0 0
PROGRESSIVE CORP COM 743315103   6,879,081 33,261 SH   SOLE   33,261 0 0
PROLOGIS INC. COM 74340W103   11,563,649 88,801 SH   SOLE   88,801 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   242,674 2,393 SH   SOLE   2,393 0 0
PROTO LABS INC COM 743713109   1,037,465 29,020 SH   SOLE   29,020 0 0
PRUDENTIAL FINL INC COM 744320102   1,746,440 14,876 SH   SOLE   14,876 0 0
PRUDENTIAL PLC ADR 74435K204   239,208 12,413 SH   SOLE   12,413 0 0
PUBLIC STORAGE COM 74460D109   5,557,608 19,160 SH   SOLE   19,160 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,701,073 55,422 SH   SOLE   55,422 0 0
PUBMATIC INC COM CL A 74467Q103   267,680 11,285 SH   SOLE   11,285 0 0
PULTE GROUP INC COM 745867101   48,868,648 405,145 SH   SOLE   405,145 0 0
PURE STORAGE INC CL A 74624M102   673,634 12,957 SH   SOLE   12,957 0 0
PVH CORPORATION COM 693656100   558,362 3,971 SH   SOLE   3,971 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   251,182 13,629 SH   SOLE   13,629 0 0
QIWI PLC SPON ADR REP B 74735M108   5,365 19,897 SH   SOLE   19,897 0 0
QORVO INC COM 74736K101   1,057,929 9,213 SH   SOLE   9,213 0 0
QUALCOMM INC COM 747525103   50,110,665 295,987 SH   SOLE   295,987 0 0
QUALYS INC COM 74758T303   661,020 3,961 SH   SOLE   3,961 0 0
QUANEX BLDG PRODS CORP COM 747619104   604,758 15,737 SH   SOLE   15,737 0 0
QUANTA SVCS INC COM 74762E102   2,335,302 8,989 SH   SOLE   8,989 0 0
QUEST DIAGNOSTICS INC COM 74834L100   5,518,457 41,458 SH   SOLE   41,458 0 0
QUIDELORTHO CORP COM 219798105   243,727 5,084 SH   SOLE   5,084 0 0
R1 RCM INC COM 77634L105   131,724 10,227 SH   SOLE   10,227 0 0
RADIAN GROUP INC COM 750236101   954,021 28,504 SH   SOLE   28,504 0 0
RALPH LAUREN CORP CL A 751212101   446,525 2,378 SH   SOLE   2,378 0 0
RAMBUS INC DEL COM 750917106   1,126,055 18,218 SH   SOLE   18,218 0 0
RAYMOND JAMES FINL INC COM 754730109   1,569,007 12,218 SH   SOLE   12,218 0 0
REALTY INCOME CORP COM 756109104   2,425,505 44,834 SH   SOLE   44,834 0 0
REGENCY CTRS CORP COM 758849103   8,332,713 137,594 SH   SOLE   137,594 0 0
REGENERON PHARMACEUTICALS COM 75886F107   20,695,485 21,502 SH   SOLE   21,502 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,423,205 115,171 SH   SOLE   115,171 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   688,645 3,570 SH   SOLE   3,570 0 0
RELIANCE INC COM 759509102   9,462,549 28,316 SH   SOLE   28,316 0 0
RELX PLC SPONSORED ADR 759530108   8,947,937 206,698 SH   SOLE   206,698 0 0
REPLIGEN CORP COM 759916109   657,638 3,576 SH   SOLE   3,576 0 0
REPUBLIC SVCS INC COM 760759100   3,809,728 19,900 SH   SOLE   19,900 0 0
RESMED INC COM 761152107   244,501 1,235 SH   SOLE   1,235 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,408,751 69,168 SH   SOLE   69,168 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,430,074 217,749 SH   SOLE   217,749 0 0
RLI CORP COM 749607107   766,790 5,165 SH   SOLE   5,165 0 0
ROBERT HALF INC. COM 770323103   790,062 9,965 SH   SOLE   9,965 0 0
ROBINHOOD MKTS INC COM CL A 770700102   263,884 13,109 SH   SOLE   13,109 0 0
ROBLOX CORP CL A 771049103   1,272,807 33,337 SH   SOLE   33,337 0 0
ROCKET COS INC COM CL A 77311W101   3,367,743 231,460 SH   SOLE   231,460 0 0
ROCKWELL AUTOMATION INC COM 773903109   795,578 2,731 SH   SOLE   2,731 0 0
ROLLINS INC COM 775711104   200,982 4,344 SH   SOLE   4,344 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,049,892 1,872 SH   SOLE   1,872 0 0
ROSS STORES INC COM 778296103   3,166,982 21,579 SH   SOLE   21,579 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,581,539 32,958 SH   SOLE   32,958 0 0
ROYAL GOLD INC COM 780287108   296,794 2,437 SH   SOLE   2,437 0 0
RPM INTL INC COM 749685103   1,084,661 9,119 SH   SOLE   9,119 0 0
RTX CORPORATION COM 75513E101   13,647,838 139,935 SH   SOLE   139,935 0 0
RUSH ENTERPRISES INC CL A 781846209   717,521 13,407 SH   SOLE   13,407 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   5,820,887 39,981 SH   SOLE   39,981 0 0
RYDER SYS INC COM 783549108   1,971,023 16,399 SH   SOLE   16,399 0 0
S&P GLOBAL INC COM 78409V104   8,080,403 18,993 SH   SOLE   18,993 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   904,671 61,251 SH   SOLE   61,251 0 0
SAIA INC COM 78709Y105   702,000 1,200 SH   SOLE   1,200 0 0
SALESFORCE INC COM 79466L302   55,070,442 182,849 SH   SOLE   182,849 0 0
SANMINA CORPORATION COM 801056102   355,110 5,711 SH   SOLE   5,711 0 0
SANOFI SPONSORED ADR 80105N105   6,537,655 134,520 SH   SOLE   134,520 0 0
SAP SE SPON ADR 803054204   16,645,117 85,346 SH   SOLE   85,346 0 0
SASOL LTD SPONSORED ADR 803866300   84,004 10,756 SH   SOLE   10,756 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,170,980 5,404 SH   SOLE   5,404 0 0
SCHLUMBERGER LTD COM STK 806857108   2,271,583 41,445 SH   SOLE   41,445 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   2,097,667 92,653 SH   SOLE   92,653 0 0
SCHOLASTIC CORP COM 807066105   469,788 12,458 SH   SOLE   12,458 0 0
SCHWAB CHARLES CORP COM 808513105   6,993,566 96,676 SH   SOLE   96,676 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   470,854 6,987 SH   SOLE   6,987 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   499,342 6,193 SH   SOLE   6,193 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   231,311 5,928 SH   SOLE   5,928 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   219,660 4,461 SH   SOLE   4,461 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   557,264 9,128 SH   SOLE   9,128 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   607,505 9,789 SH   SOLE   9,789 0 0
SEA LTD SPONSORD ADS 81141R100   2,140,827 39,859 SH   SOLE   39,859 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   960,634 10,324 SH   SOLE   10,324 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   429,754 4,552 SH   SOLE   4,552 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   654,148 4,428 SH   SOLE   4,428 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   711,548 5,649 SH   SOLE   5,649 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   490,802 2,669 SH   SOLE   2,669 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   808,788 19,202 SH   SOLE   19,202 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,688,028 8,105 SH   SOLE   8,105 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   963,670 11,801 SH   SOLE   11,801 0 0
SEMPRA COM 816851109   381,844 5,316 SH   SOLE   5,316 0 0
SERVICE CORP INTL COM 817565104   383,443 5,167 SH   SOLE   5,167 0 0
SERVICENOW INC COM 81762P102   11,260,268 14,769 SH   SOLE   14,769 0 0
SHAKE SHACK INC CL A 819047101   379,918 3,652 SH   SOLE   3,652 0 0
SHELL PLC SPON ADS 780259305   12,554,333 187,266 SH   SOLE   187,266 0 0
SHERWIN WILLIAMS CO COM 824348106   4,831,324 13,910 SH   SOLE   13,910 0 0
SHIFT4 PMTS INC CL A 82452J109   441,996 6,690 SH   SOLE   6,690 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   516,171 14,544 SH   SOLE   14,544 0 0
SHOCKWAVE MED INC COM 82489T104   2,198,126 6,750 SH   SOLE   6,750 0 0
SILGAN HLDGS INC COM 827048109   867,985 17,874 SH   SOLE   17,874 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   297,600 15,293 SH   SOLE   15,293 0 0
SIMON PPTY GROUP INC NEW COM 828806109   26,648,667 170,290 SH   SOLE   170,290 0 0
SIMPLY GOOD FOODS CO COM 82900L102   227,931 6,698 SH   SOLE   6,698 0 0
SIMPSON MFG INC COM 829073105   761,847 3,713 SH   SOLE   3,713 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   150,951 38,905 SH   SOLE   38,905 0 0
SITE CTRS CORP COM 82981J109   284,010 19,386 SH   SOLE   19,386 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   438,601 20,343 SH   SOLE   20,343 0 0
SKECHERS U S A INC CL A 830566105   615,471 10,047 SH   SOLE   10,047 0 0
SKYWEST INC COM 830879102   933,823 13,518 SH   SOLE   13,518 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,645,099 24,419 SH   SOLE   24,419 0 0
SLM CORP COM 78442P106   219,379 10,068 SH   SOLE   10,068 0 0
SM ENERGY CO COM 78454L100   303,724 6,093 SH   SOLE   6,093 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,359,350 93,034 SH   SOLE   93,034 0 0
SMITH A O CORP COM 831865209   868,382 9,707 SH   SOLE   9,707 0 0
SMUCKER J M CO COM NEW 832696405   844,796 6,712 SH   SOLE   6,712 0 0
SNAP ON INC COM 833034101   29,638,430 100,055 SH   SOLE   100,055 0 0
SNOWFLAKE INC CL A 833445109   5,843,074 36,158 SH   SOLE   36,158 0 0
SOFI TECHNOLOGIES INC COM 83406F102   393,098 53,849 SH   SOLE   53,849 0 0
SONY GROUP CORP SPONSORED ADR 835699307   5,173,386 60,338 SH   SOLE   60,338 0 0
SOUTHERN CO COM 842587107   6,424,881 89,558 SH   SOLE   89,558 0 0
SOUTHWESTERN ENERGY CO COM 845467109   570,524 75,267 SH   SOLE   75,267 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,283,174 3,226 SH   SOLE   3,226 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,904,941 11,289 SH   SOLE   11,289 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   276,531 497 SH   SOLE   497 0 0
SPDR SER TR S&P DIVID ETF 78464A763   316,288 2,410 SH   SOLE   2,410 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   322,971 5,249 SH   SOLE   5,249 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   234,318 4,677 SH   SOLE   4,677 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   202,995 4,136 SH   SOLE   4,136 0 0
SPROUTS FMRS MKT INC COM 85208M102   353,157 5,477 SH   SOLE   5,477 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   527,594 8,196 SH   SOLE   8,196 0 0
STANLEY BLACK & DECKER INC COM 854502101   345,041 3,523 SH   SOLE   3,523 0 0
STARBUCKS CORP COM 855244109   13,882,188 151,901 SH   SOLE   151,901 0 0
STARWOOD PPTY TR INC COM 85571B105   3,950,101 194,299 SH   SOLE   194,299 0 0
STATE STR CORP COM 857477103   3,959,302 51,207 SH   SOLE   51,207 0 0
STEEL DYNAMICS INC COM 858119100   7,517,020 50,712 SH   SOLE   50,712 0 0
STEELCASE INC CL A 858155203   147,783 11,298 SH   SOLE   11,298 0 0
STIFEL FINL CORP COM 860630102   1,211,877 15,503 SH   SOLE   15,503 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   4,819,464 111,458 SH   SOLE   111,458 0 0
STRYKER CORPORATION COM 863667101   19,994,413 55,871 SH   SOLE   55,871 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,634,342 393,742 SH   SOLE   393,742 0 0
SUNPOWER CORP COM 867652406   35,289 11,763 SH   SOLE   11,763 0 0
SUNRUN INC COM 86771W105   349,389 26,509 SH   SOLE   26,509 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,013,060 1,003 SH   SOLE   1,003 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   566,465 16,607 SH   SOLE   16,607 0 0
SUZANO S A SPON ADS 86959K105   287,373 22,486 SH   SOLE   22,486 0 0
SYNCHRONY FINANCIAL COM 87165B103   10,575,337 245,254 SH   SOLE   245,254 0 0
SYNOPSYS INC COM 871607107   23,838,205 41,712 SH   SOLE   41,712 0 0
SYSCO CORP COM 871829107   2,553,977 31,461 SH   SOLE   31,461 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,779,867 101,285 SH   SOLE   101,285 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,399,911 316,768 SH   SOLE   316,768 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,141,962 14,425 SH   SOLE   14,425 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   139,696 12,308 SH   SOLE   12,308 0 0
TAPESTRY INC COM 876030107   566,864 11,939 SH   SOLE   11,939 0 0
TARGA RES CORP COM 87612G101   672,564 6,006 SH   SOLE   6,006 0 0
TARGET CORP COM 87612E106   11,617,577 65,558 SH   SOLE   65,558 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   700,159 11,262 SH   SOLE   11,262 0 0
TE CONNECTIVITY LTD SHS H84989104   11,384,811 78,386 SH   SOLE   78,386 0 0
TELADOC HEALTH INC COM 87918A105   331,823 21,975 SH   SOLE   21,975 0 0
TELEFLEX INCORPORATED COM 879369106   237,275 1,049 SH   SOLE   1,049 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   375,554 68,159 SH   SOLE   68,159 0 0
TELEFONICA S A SPONSORED ADR 879382208   909,269 206,183 SH   SOLE   206,183 0 0
TENARIS S A SPONSORED ADS 88031M109   1,141,972 29,080 SH   SOLE   29,080 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   167,660 14,983 SH   SOLE   14,983 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   276,334 2,629 SH   SOLE   2,629 0 0
TERADYNE INC COM 880770102   2,716,926 24,080 SH   SOLE   24,080 0 0
TEREX CORP NEW COM 880779103   358,434 5,566 SH   SOLE   5,566 0 0
TERNIUM SA SPONSORED ADS 880890108   294,045 7,065 SH   SOLE   7,065 0 0
TESLA INC COM 88160R101   48,247,983 274,464 SH   SOLE   274,464 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,028,270 143,747 SH   SOLE   143,747 0 0
TEXAS INSTRS INC COM 882508104   15,752,759 90,424 SH   SOLE   90,424 0 0
TEXTRON INC COM 883203101   9,873,984 102,929 SH   SOLE   102,929 0 0
THE CIGNA GROUP COM 125523100   25,020,012 68,890 SH   SOLE   68,890 0 0
THE TRADE DESK INC COM CL A 88339J105   11,684,145 133,655 SH   SOLE   133,655 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,056,081 25,905 SH   SOLE   25,905 0 0
THERMON GROUP HLDGS INC COM 88362T103   203,846 6,230 SH   SOLE   6,230 0 0
THOR INDS INC COM 885160101   1,327,072 11,310 SH   SOLE   11,310 0 0
TIM S A SPONSORED ADR 88706T108   195,534 11,016 SH   SOLE   11,016 0 0
TIMKEN CO COM 887389104   4,299,270 49,174 SH   SOLE   49,174 0 0
TJX COS INC NEW COM 872540109   27,340,930 269,581 SH   SOLE   269,581 0 0
T-MOBILE US INC COM 872590104   13,485,305 82,620 SH   SOLE   82,620 0 0
TOAST INC CL A 888787108   1,515,204 60,803 SH   SOLE   60,803 0 0
TOLL BROTHERS INC COM 889478103   2,532,011 19,572 SH   SOLE   19,572 0 0
TOPBUILD CORP COM 89055F103   586,612 1,331 SH   SOLE   1,331 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   177,644 10,986 SH   SOLE   10,986 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   370,492 6,136 SH   SOLE   6,136 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   8,860,102 128,724 SH   SOLE   128,724 0 0
TOYOTA MOTOR CORP ADS 892331307   23,204,577 92,199 SH   SOLE   92,199 0 0
TPG INC COM CL A 872657101   307,807 6,886 SH   SOLE   6,886 0 0
TRACTOR SUPPLY CO COM 892356106   3,824,505 14,613 SH   SOLE   14,613 0 0
TRADEWEB MKTS INC CL A 892672106   1,845,497 17,716 SH   SOLE   17,716 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   11,383,775 37,921 SH   SOLE   37,921 0 0
TRANSDIGM GROUP INC COM 893641100   676,694 549 SH   SOLE   549 0 0
TRANSUNION COM 89400J107   758,954 9,511 SH   SOLE   9,511 0 0
TRAVEL PLUS LEISURE CO COM 894164102   860,396 17,573 SH   SOLE   17,573 0 0
TRAVELERS COMPANIES INC COM 89417E109   12,369,663 53,748 SH   SOLE   53,748 0 0
TRI POINTE HOMES INC COM 87265H109   1,429,879 36,986 SH   SOLE   36,986 0 0
TRIP COM GROUP LTD ADS 89677Q107   589,355 13,428 SH   SOLE   13,428 0 0
TRUIST FINL CORP COM 89832Q109   6,431,467 164,994 SH   SOLE   164,994 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   100,525 19,369 SH   SOLE   19,369 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,868,591 54,462 SH   SOLE   54,462 0 0
TYLER TECHNOLOGIES INC COM 902252105   279,657 658 SH   SOLE   658 0 0
TYSON FOODS INC CL A 902494103   5,522,110 94,025 SH   SOLE   94,025 0 0
UBER TECHNOLOGIES INC COM 90353T100   19,127,238 248,438 SH   SOLE   248,438 0 0
UBS GROUP AG SHS H42097107   13,728,990 446,907 SH   SOLE   446,907 0 0
UFP INDUSTRIES INC COM 90278Q108   5,794,900 47,109 SH   SOLE   47,109 0 0
ULTA BEAUTY INC COM 90384S303   12,915,018 24,700 SH   SOLE   24,700 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   150,453 26,303 SH   SOLE   26,303 0 0
UNIFIRST CORP MASS COM 904708104   490,028 2,826 SH   SOLE   2,826 0 0
UNILEVER PLC SPON ADR NEW 904767704   5,780,693 115,176 SH   SOLE   115,176 0 0
UNION PAC CORP COM 907818108   22,633,933 92,034 SH   SOLE   92,034 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,427,342 113,353 SH   SOLE   113,353 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   437,526 54,082 SH   SOLE   54,082 0 0
UNITED PARCEL SERVICE INC CL B 911312106   15,223,353 102,424 SH   SOLE   102,424 0 0
UNITED RENTALS INC COM 911363109   20,790,595 28,831 SH   SOLE   28,831 0 0
UNITED STATES STL CORP NEW COM 912909108   634,771 15,566 SH   SOLE   15,566 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,130,854 13,629 SH   SOLE   13,629 0 0
UNITEDHEALTH GROUP INC COM 91324P102   87,571,317 177,019 SH   SOLE   177,019 0 0
UNITI GROUP INC COM 91325V108   804,070 136,283 SH   SOLE   136,283 0 0
UNITY SOFTWARE INC COM 91332U101   496,647 18,601 SH   SOLE   18,601 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   504,320 2,764 SH   SOLE   2,764 0 0
UNUM GROUP COM 91529Y106   673,968 12,560 SH   SOLE   12,560 0 0
URBAN OUTFITTERS INC COM 917047102   395,383 9,106 SH   SOLE   9,106 0 0
US BANCORP DEL COM NEW 902973304   2,415,728 54,043 SH   SOLE   54,043 0 0
US FOODS HLDG CORP COM 912008109   1,366,790 25,325 SH   SOLE   25,325 0 0
VALE S A SPONSORED ADS 91912E105   586,443 48,109 SH   SOLE   48,109 0 0
VALERO ENERGY CORP COM 91913Y100   12,597,371 73,803 SH   SOLE   73,803 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   11,444,218 33,249 SH   SOLE   33,249 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   29,069,270 121,243 SH   SOLE   121,243 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   429,759 1,720 SH   SOLE   1,720 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,486,674 42,618 SH   SOLE   42,618 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,894,352 25,786 SH   SOLE   25,786 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   11,752,507 72,163 SH   SOLE   72,163 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   277,053 1,175 SH   SOLE   1,175 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   219,521 1,408 SH   SOLE   1,408 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   537,344 2,061 SH   SOLE   2,061 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   288,779 1,505 SH   SOLE   1,505 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,002,474 15,400 SH   SOLE   15,400 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,502,852 76,775 SH   SOLE   76,775 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   464,595 11,123 SH   SOLE   11,123 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   271,104 3,128 SH   SOLE   3,128 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   289,710 3,684 SH   SOLE   3,684 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   856,645 4,691 SH   SOLE   4,691 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,147,350 222,192 SH   SOLE   222,192 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   849,229 7,019 SH   SOLE   7,019 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   454,036 1,429 SH   SOLE   1,429 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   458,298 4,476 SH   SOLE   4,476 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   513,988 1,900 SH   SOLE   1,900 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   270,762 1,109 SH   SOLE   1,109 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   746,136 1,423 SH   SOLE   1,423 0 0
VECTOR GROUP LTD COM 92240M108   163,508 14,919 SH   SOLE   14,919 0 0
VEEVA SYS INC CL A COM 922475108   4,942,061 21,330 SH   SOLE   21,330 0 0
VENTAS INC COM 92276F100   1,061,619 24,383 SH   SOLE   24,383 0 0
VERACYTE INC COM 92337F107   2,778,896 125,401 SH   SOLE   125,401 0 0
VERALTO CORP COM SHS 92338C103   1,653,078 18,645 SH   SOLE   18,645 0 0
VERISIGN INC COM 92343E102   752,165 3,969 SH   SOLE   3,969 0 0
VERISK ANALYTICS INC COM 92345Y106   4,507,935 19,123 SH   SOLE   19,123 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   36,628,277 872,933 SH   SOLE   872,933 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,931,024 14,189 SH   SOLE   14,189 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   780,456 9,556 SH   SOLE   9,556 0 0
VIATRIS INC COM 92556V106   2,873,636 240,673 SH   SOLE   240,673 0 0
VIAVI SOLUTIONS INC COM 925550105   193,981 21,340 SH   SOLE   21,340 0 0
VICI PPTYS INC COM 925652109   4,883,707 163,938 SH   SOLE   163,938 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   390,442 9,202 SH   SOLE   9,202 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   548,318 33,131 SH   SOLE   33,131 0 0
VIRTU FINL INC CL A 928254101   497,925 24,265 SH   SOLE   24,265 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   256,718 1,035 SH   SOLE   1,035 0 0
VISA INC COM CL A 92826C839   57,613,674 206,441 SH   SOLE   206,441 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   527,340 23,251 SH   SOLE   23,251 0 0
VISTRA CORP COM 92840M102   25,387,781 364,505 SH   SOLE   364,505 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,670,755 412,444 SH   SOLE   412,444 0 0
VULCAN MATLS CO COM 929160109   1,084,405 3,973 SH   SOLE   3,973 0 0
WABASH NATL CORP COM 929566107   446,393 14,910 SH   SOLE   14,910 0 0
WABTEC COM 929740108   22,578,915 154,990 SH   SOLE   154,990 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   371,409 17,124 SH   SOLE   17,124 0 0
WALMART INC COM 931142103   81,903,147 1,361,196 SH   SOLE   1,361,196 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   426,652 48,872 SH   SOLE   48,872 0 0
WARRIOR MET COAL INC COM 93627C101   371,460 6,120 SH   SOLE   6,120 0 0
WASTE CONNECTIONS INC COM 94106B101   1,991,963 11,581 SH   SOLE   11,581 0 0
WASTE MGMT INC DEL COM 94106L109   5,944,763 27,890 SH   SOLE   27,890 0 0
WATERS CORP COM 941848103   223,750 650 SH   SOLE   650 0 0
WATSCO INC COM 942622200   365,015 845 SH   SOLE   845 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   423,229 1,991 SH   SOLE   1,991 0 0
WAYFAIR INC CL A 94419L101   252,242 3,716 SH   SOLE   3,716 0 0
WEC ENERGY GROUP INC COM 92939U106   939,708 11,443 SH   SOLE   11,443 0 0
WELLS FARGO CO NEW COM 949746101   30,652,681 528,859 SH   SOLE   528,859 0 0
WELLTOWER INC COM 95040Q104   4,932,363 52,786 SH   SOLE   52,786 0 0
WERNER ENTERPRISES INC COM 950755108   217,985 5,572 SH   SOLE   5,572 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   738,827 1,867 SH   SOLE   1,867 0 0
WESTLAKE CORPORATION COM 960413102   4,123,096 26,984 SH   SOLE   26,984 0 0
WEX INC COM 96208T104   216,390 911 SH   SOLE   911 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   13,568,766 377,855 SH   SOLE   377,855 0 0
WHIRLPOOL CORP COM 963320106   657,486 5,496 SH   SOLE   5,496 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   922,270 514 SH   SOLE   514 0 0
WILLIAMS COS INC COM 969457100   1,145,560 29,396 SH   SOLE   29,396 0 0
WILLIAMS SONOMA INC COM 969904101   1,282,025 4,037 SH   SOLE   4,037 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,163,807 18,777 SH   SOLE   18,777 0 0
WINGSTOP INC COM 974155103   1,321,086 3,606 SH   SOLE   3,606 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   138,983 24,171 SH   SOLE   24,171 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   663,273 33,213 SH   SOLE   33,213 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   390,100 12,029 SH   SOLE   12,029 0 0
WORKDAY INC CL A 98138H101   1,616,430 5,926 SH   SOLE   5,926 0 0
WP CAREY INC COM 92936U109   5,561,427 98,537 SH   SOLE   98,537 0 0
XCEL ENERGY INC COM 98389B100   2,125,042 39,536 SH   SOLE   39,536 0 0
XENIA HOTELS & RESORTS INC COM 984017103   250,739 16,705 SH   SOLE   16,705 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   594,885 33,234 SH   SOLE   33,234 0 0
XPO INC COM 983793100   463,592 3,799 SH   SOLE   3,799 0 0
XYLEM INC COM 98419M100   2,387,513 18,473 SH   SOLE   18,473 0 0
YALLA GROUP LTD ADS 98459U103   94,165 19,577 SH   SOLE   19,577 0 0
YELP INC CL A 985817105   257,834 6,544 SH   SOLE   6,544 0 0
YUM BRANDS INC COM 988498101   13,852,437 99,909 SH   SOLE   99,909 0 0
ZIFF DAVIS INC COM 48123V102   1,110,924 17,623 SH   SOLE   17,623 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,059,306 21,716 SH   SOLE   21,716 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   941,384 7,133 SH   SOLE   7,133 0 0
ZOETIS INC CL A 98978V103   12,832,420 75,837 SH   SOLE   75,837 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   618,662 9,464 SH   SOLE   9,464 0 0