The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1ST FINL BANCORP | COM | 320209109 | 631,227 | 22,641 | SH | SOLE | 22,641 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 10,064,556 | 69,301 | SH | SOLE | 69,301 | 0 | 0 | |||
| AAR CORP | COM | 000361105 | 287,661 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | |||
| ABBOTT LABORATORIES | COM | 002824100 | 29,834,791 | 290,589 | SH | SOLE | 290,589 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 60,192,648 | 276,761 | SH | SOLE | 276,761 | 0 | 0 | |||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 305,399 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,167,845 | 96,666 | SH | SOLE | 96,666 | 0 | 0 | |||
| ACUITY INC | COM | 00508Y102 | 2,646,289 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 16,402,088 | 67,476 | SH | SOLE | 67,476 | 0 | 0 | |||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 663,726 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | |||
| ADVANCED ENERGY INDS | COM | 007973100 | 2,103,322 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 50,622,759 | 248,846 | SH | SOLE | 248,846 | 0 | 0 | |||
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 303,064 | 41,744 | SH | SOLE | 41,744 | 0 | 0 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 806,070 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | |||
| AES CORP | COM | 00130H105 | 190,133 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | |||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 443,723 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 10,507,829 | 95,778 | SH | SOLE | 95,778 | 0 | 0 | |||
| AGCO CORP | COM | 001084102 | 287,591 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,251,362 | 46,073 | SH | SOLE | 46,073 | 0 | 0 | |||
| AGNC INVT CORP | COM | 00123Q104 | 5,723,624 | 570,650 | SH | SOLE | 570,650 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 284,578 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
| AGREE RLTY CORP | COM | 008492100 | 310,890 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | |||
| AIR LEASE CORP | CL A | 00912X302 | 1,176,731 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | |||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,190,915 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 3,201,395 | 25,352 | SH | SOLE | 25,352 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 206,189 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | |||
| ALASKA AIR GROUP INC | COM | 011659109 | 224,726 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | |||
| ALBANY INTL CORP | CL A | 012348108 | 200,514 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 857,667 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | |||
| ALCOA CORP | COM | 013872106 | 773,477 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | |||
| ALCON AG | ORD SHS | H01301128 | 203,671 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,453,575 | 43,469 | SH | SOLE | 43,469 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 290,060 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 3,911,681 | 26,923 | SH | SOLE | 26,923 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 848,904 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | |||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 532,974 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 10,781,046 | 51,997 | SH | SOLE | 51,997 | 0 | 0 | |||
| ALLY FINL INC | COM | 02005N100 | 652,577 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 753,514 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 293,400,122 | 1,020,309 | SH | SOLE | 1,020,309 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 225,202,763 | 785,062 | SH | SOLE | 785,062 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 31,514,154 | 477,560 | SH | SOLE | 477,560 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 299,258,151 | 1,436,876 | SH | SOLE | 1,436,876 | 0 | 0 | |||
| AMBEV SA | SPONSORED ADR | 02319V103 | 458,876 | 157,149 | SH | SOLE | 157,149 | 0 | 0 | |||
| AMEREN CORP | COM | 023608102 | 6,815,798 | 62,007 | SH | SOLE | 62,007 | 0 | 0 | |||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 446,262 | 17,514 | SH | SOLE | 17,514 | 0 | 0 | |||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 471,454 | 43,897 | SH | SOLE | 43,897 | 0 | 0 | |||
| AMERICAN ASSETS TR INC | COM | 024013104 | 194,459 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 986,058 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 218,494 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 487,079 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 19,871,514 | 151,598 | SH | SOLE | 151,598 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 27,427,230 | 90,675 | SH | SOLE | 90,675 | 0 | 0 | |||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 335,827 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,021,033 | 80,014 | SH | SOLE | 80,014 | 0 | 0 | |||
| AMERICAN TOWER CORP | COM | 03027X100 | 1,242,450 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 637,508 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 3,259,091 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | |||
| AMERIS BANCORP | COM | 03076K108 | 444,196 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 2,578,631 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 33,208,652 | 94,383 | SH | SOLE | 94,383 | 0 | 0 | |||
| AMPHENOL CORP | CL A | 032095101 | 44,382,031 | 351,263 | SH | SOLE | 351,263 | 0 | 0 | |||
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 | 19,144 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 30,737,469 | 96,616 | SH | SOLE | 96,616 | 0 | 0 | |||
| ANDERSONS INC | COM | 034164103 | 241,703 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | |||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 6,110,194 | 88,081 | SH | SOLE | 88,081 | 0 | 0 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 8,169,384 | 386,259 | SH | SOLE | 386,259 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 516,260 | 22,643 | SH | SOLE | 22,643 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 270,258 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 1,991,193 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | |||
| APA CORPORATION | COM | 03743Q108 | 1,557,217 | 36,692 | SH | SOLE | 36,692 | 0 | 0 | |||
| API GROUP CORP | COM STK | 00187Y100 | 342,232 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | |||
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 676,110 | 64,026 | SH | SOLE | 64,026 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,777,509 | 33,903 | SH | SOLE | 33,903 | 0 | 0 | |||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,726,456 | 149,996 | SH | SOLE | 149,996 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 610,737,580 | 2,406,468 | SH | SOLE | 2,406,468 | 0 | 0 | |||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,719,028 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 66,783,141 | 195,392 | SH | SOLE | 195,392 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 9,043,794 | 22,723 | SH | SOLE | 22,723 | 0 | 0 | |||
| APTIV PLC | COM SHS | G3265R107 | 582,787 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | |||
| ARAMARK | COM | 03852U106 | 516,263 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | |||
| ARBOR REALTY TRUST INC | COM | 038923108 | 384,556 | 49,878 | SH | SOLE | 49,878 | 0 | 0 | |||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5,069,662 | 97,537 | SH | SOLE | 97,537 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 3,764,678 | 39,219 | SH | SOLE | 39,219 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,500,917 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | |||
| ARCOSA INC | COM | 039653100 | 343,914 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 364,897 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | |||
| ARGENX SE | SPONSORED ADR | 04016X101 | 1,117,468 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 22,845,573 | 186,069 | SH | SOLE | 186,069 | 0 | 0 | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,098,444 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | |||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 950,731 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | |||
| ARROW ELECTRS INC | COM | 042735100 | 1,048,616 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 281,741 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | |||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,098,257 | 30,180 | SH | SOLE | 30,180 | 0 | 0 | |||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,253,820 | 57,833 | SH | SOLE | 57,833 | 0 | 0 | |||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 30,715,026 | 23,254 | SH | SOLE | 23,254 | 0 | 0 | |||
| ASSOCIATED BANC-CORP | COM | 045487105 | 232,058 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | |||
| ASSURANT INC | COM | 04621X108 | 1,233,973 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | |||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 630,641 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | |||
| ASTEC INDS INC | COM | 046224101 | 210,084 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | |||
| ASTERA LABS INC | COM | 04626A103 | 481,603 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | |||
| ASTRAZENECA PLC | ORD | G0593M107 | 19,188,636 | 97,737 | SH | SOLE | 97,737 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 34,209,865 | 1,180,057 | SH | SOLE | 1,180,057 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 671,419 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | |||
| ATRENEW INC | SPONSORED ADS | 00138L108 | 238,834 | 50,924 | SH | SOLE | 50,924 | 0 | 0 | |||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 56,184 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 4,148,038 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | |||
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | 15,077 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,387,826 | 60,970 | SH | SOLE | 60,970 | 0 | 0 | |||
| AUTONATION INC | COM | 05329W102 | 2,158,795 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 641,778 | 190 | SH | SOLE | 190 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 563,511 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 462,955 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | |||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 893,196 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | |||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 549,213 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 500,944 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
| AZZ INC | COM | 002474104 | 450,405 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 298,945 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 4,608,204 | 75,482 | SH | SOLE | 75,482 | 0 | 0 | |||
| BALCHEM CORP | COM | 057665200 | 987,768 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | |||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 11,680,412 | 539,262 | SH | SOLE | 539,262 | 0 | 0 | |||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 632,528 | 173,295 | SH | SOLE | 173,295 | 0 | 0 | |||
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 47,228 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | |||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 214,161 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | |||
| BANCO SANTANDER SA | ADR | 05964H105 | 16,623,856 | 1,473,746 | SH | SOLE | 1,473,746 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 43,239,215 | 886,958 | SH | SOLE | 886,958 | 0 | 0 | |||
| BANK MONTREAL MEDIUM | COM | 063671101 | 293,958 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 28,162,984 | 237,402 | SH | SOLE | 237,402 | 0 | 0 | |||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 26,266 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | |||
| BARCLAYS PLC | ADR | 06738E204 | 8,939,502 | 422,472 | SH | SOLE | 422,472 | 0 | 0 | |||
| BARRICK MNG CORP | COM SHS | 06849F108 | 620,137 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 275,913 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 1,373,052 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | |||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 501,362 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 2,535,497 | 38,254 | SH | SOLE | 38,254 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 98,929,510 | 206,447 | SH | SOLE | 206,447 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 404,713 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | |||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 12,494,103 | 171,764 | SH | SOLE | 171,764 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 6,050,173 | 33,002 | SH | SOLE | 33,002 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 295,443 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | |||
| BIO-TECHNE CORP | COM | 09073M104 | 649,668 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | |||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 884,900 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | |||
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 521,599 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | |||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,703,508 | 46,468 | SH | SOLE | 46,468 | 0 | 0 | |||
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 702,632 | 19,399 | SH | SOLE | 19,399 | 0 | 0 | |||
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 370,776 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 12,016,979 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 13,250,164 | 115,229 | SH | SOLE | 115,229 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 6,455,585 | 107,271 | SH | SOLE | 107,271 | 0 | 0 | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,783,501 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | |||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,919,435 | 319,763 | SH | SOLE | 319,763 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 20,680,226 | 103,905 | SH | SOLE | 103,905 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,151,474 | 511 | SH | SOLE | 511 | 0 | 0 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 228,662 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | |||
| BORGWARNER INC | COM | 099724106 | 2,140,313 | 39,446 | SH | SOLE | 39,446 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,276,259 | 163,765 | SH | SOLE | 163,765 | 0 | 0 | |||
| BOYD GAMING CORP | COM | 103304101 | 3,921,567 | 47,719 | SH | SOLE | 47,719 | 0 | 0 | |||
| BP PLC | SPONSORED ADR | 055622104 | 6,228,097 | 132,513 | SH | SOLE | 132,513 | 0 | 0 | |||
| BRADY CORP | CL A | 104674106 | 1,051,906 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | |||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 280,592 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 532,741 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | |||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 205,688 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,585,110 | 355,896 | SH | SOLE | 355,896 | 0 | 0 | |||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 11,826,194 | 202,261 | SH | SOLE | 202,261 | 0 | 0 | |||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 385,183 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 242,982,445 | 785,055 | SH | SOLE | 785,055 | 0 | 0 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,744,523 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | |||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 351,884 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 368,151 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | |||
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 299,363 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 229,606 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | |||
| BRUNSWICK CORP | COM | 117043109 | 1,295,160 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
| BUCKLE INC | COM | 118440106 | 770,089 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 267,091 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 1,862,131 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 1,053,604 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 502,890 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 419,355 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
| CABOT CORP | COM | 127055101 | 243,898 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | |||
| CACI INTL INC | CL A | 127190304 | 1,788,227 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | |||
| CADELER A S | SPON ADR | 12738K109 | 242,571 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,646,606 | 67,105 | SH | SOLE | 67,105 | 0 | 0 | |||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 524,212 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 370,795 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | |||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 309,359 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | |||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 272,352 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | |||
| CANADIAN NATL RY CO | COM | 136375102 | 495,660 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 746,311 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | |||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 623,211 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 16,273,807 | 89,206 | SH | SOLE | 89,206 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 12,747,596 | 60,327 | SH | SOLE | 60,327 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 688,517 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | |||
| CARLYLE GROUP INC | COM | 14316J108 | 813,553 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | |||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 10,834,447 | 418,642 | SH | SOLE | 418,642 | 0 | 0 | |||
| CARNIVAL PLC | ADS | 14365C103 | 1,394,543 | 54,115 | SH | SOLE | 54,115 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,421,873 | 131,804 | SH | SOLE | 131,804 | 0 | 0 | |||
| CARTERS INC | COM | 146229109 | 462,115 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 3,651,527 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 1,209,037 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 67,953,037 | 95,917 | SH | SOLE | 95,917 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,724,447 | 20,367 | SH | SOLE | 20,367 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 18,373,139 | 135,635 | SH | SOLE | 135,635 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 261,103 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | |||
| CELESTICA INC | COM | 15101Q207 | 859,099 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 818,574 | 71,554 | SH | SOLE | 71,554 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 4,496,701 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 495,460 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | |||
| CF INDUSTRIES HOLD | COM | 125269100 | 857,879 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 332,580 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | |||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 257,416 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,109,958 | 42,677 | SH | SOLE | 42,677 | 0 | 0 | |||
| CHEVRON CORPORATION | COM | 166764100 | 64,014,571 | 309,399 | SH | SOLE | 309,399 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,817,360 | 119,255 | SH | SOLE | 119,255 | 0 | 0 | |||
| CHUBB LTD SWITZ | COM | H1467J104 | 20,730,533 | 63,604 | SH | SOLE | 63,604 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 747,163 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | |||
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 117,560 | 35,841 | SH | SOLE | 35,841 | 0 | 0 | |||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 343,730 | 143,820 | SH | SOLE | 143,820 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 2,538,936 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 2,395,056 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 9,738,296 | 57,575 | SH | SOLE | 57,575 | 0 | 0 | |||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 267,844 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | |||
| CIRRUS LOGIC INC | COM | 172755100 | 999,637 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 52,055,973 | 670,911 | SH | SOLE | 670,911 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 42,711,705 | 376,613 | SH | SOLE | 376,613 | 0 | 0 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 2,038,558 | 33,993 | SH | SOLE | 33,993 | 0 | 0 | |||
| CITY HLDG CO | COM | 177835105 | 555,681 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | |||
| CLEAN HARBORS INC | COM | 184496107 | 271,820 | 948 | SH | SOLE | 948 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 14,518,724 | 70,363 | SH | SOLE | 70,363 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 20,445,300 | 69,224 | SH | SOLE | 69,224 | 0 | 0 | |||
| CMS ENERGY CORP | COM | 125896100 | 388,662 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | |||
| CNO FINL GROUP INC | COM | 12621E103 | 819,841 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | |||
| CNX RES CORP | COM | 12653C108 | 753,541 | 19,547 | SH | SOLE | 19,547 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 34,781,282 | 457,348 | SH | SOLE | 457,348 | 0 | 0 | |||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 360,413 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | |||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 443,921 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,461,064 | 170,514 | SH | SOLE | 170,514 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 1,952,670 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,208,371 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,241,333 | 38,030 | SH | SOLE | 38,030 | 0 | 0 | |||
| COLUMBIA BKG SYS INC | COM | 197236102 | 349,910 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 18,074,936 | 629,569 | SH | SOLE | 629,569 | 0 | 0 | |||
| COMFORT SYS USA INC | COM | 199908104 | 2,589,759 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 439,152 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | |||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 453,414 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | |||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 681,976 | 22,353 | SH | SOLE | 22,353 | 0 | 0 | |||
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 157,309 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | |||
| COMPASS INC | CL A | 20464U100 | 76,887 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 26,799,743 | 203,028 | SH | SOLE | 203,028 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 23,200,635 | 204,989 | SH | SOLE | 204,989 | 0 | 0 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 277,242 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,118,790 | 25,493 | SH | SOLE | 25,493 | 0 | 0 | |||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 272,577 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 4,003,617 | 120,591 | SH | SOLE | 120,591 | 0 | 0 | |||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 290,534 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | |||
| COREWEAVE INC | COM CL A | 21873S108 | 1,558,548 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 15,355,367 | 112,932 | SH | SOLE | 112,932 | 0 | 0 | |||
| CORPAY INC | COM SHS | 219948106 | 597,888 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 6,114,009 | 73,038 | SH | SOLE | 73,038 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 1,248,073 | 30,939 | SH | SOLE | 30,939 | 0 | 0 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 82,124,751 | 82,419 | SH | SOLE | 82,419 | 0 | 0 | |||
| COTERRA ENERGY INC | COM | 127097103 | 4,179,838 | 118,948 | SH | SOLE | 118,948 | 0 | 0 | |||
| CRANE COMPANY | COMMON STOCK | 224408104 | 321,993 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | |||
| CREDICORP LTD | COM | G2519Y108 | 285,929 | 843 | SH | SOLE | 843 | 0 | 0 | |||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 507,043 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 19,212,678 | 182,769 | SH | SOLE | 182,769 | 0 | 0 | |||
| CRITEO S A | SPONS ADS | 226718104 | 836,811 | 46,671 | SH | SOLE | 46,671 | 0 | 0 | |||
| CROCS INC | COM | 227046109 | 205,890 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,519,050 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 2,518,057 | 30,969 | SH | SOLE | 30,969 | 0 | 0 | |||
| CROWN HLDGS INC | COM | 228368106 | 1,289,413 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | |||
| CSG SYS INTL INC | COM | 126349109 | 1,600,804 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 11,350,956 | 276,515 | SH | SOLE | 276,515 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 30,675,718 | 57,016 | SH | SOLE | 57,016 | 0 | 0 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 875,239 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | |||
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 144,864 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | |||
| CVB FINL CORP | COM | 126600105 | 203,590 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 7,001,363 | 97,485 | SH | SOLE | 97,485 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 13,976,669 | 101,856 | SH | SOLE | 101,856 | 0 | 0 | |||
| DANAHER CORP DEL | COM | 235851102 | 11,320,876 | 59,709 | SH | SOLE | 59,709 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 941,724 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | |||
| DARLING INGREDIENTS INC | COM | 237266101 | 438,331 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 2,105,157 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 765,011 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 8,291,764 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,162,871 | 25,363 | SH | SOLE | 25,363 | 0 | 0 | |||
| DELTA AIR LINES INC | COM NEW | 247361702 | 10,274,108 | 154,544 | SH | SOLE | 154,544 | 0 | 0 | |||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 4,830,922 | 162,220 | SH | SOLE | 162,220 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 10,451,370 | 207,698 | SH | SOLE | 207,698 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 1,895,687 | 30,186 | SH | SOLE | 30,186 | 0 | 0 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 933,041 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,126,172 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | |||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,255,072 | 133,946 | SH | SOLE | 133,946 | 0 | 0 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,828,028 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 9,000,546 | 49,945 | SH | SOLE | 49,945 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 482,330 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 636,449 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 209,347 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | |||
| DIODES INC | COM | 254543101 | 403,075 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 14,357,612 | 148,969 | SH | SOLE | 148,969 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 402,364 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | |||
| DOLLAR GEN CORP | COM | 256677105 | 934,731 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 680,714 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 1,047,902 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | |||
| DONEGAL GROUP INC | CL A | 257701201 | 222,807 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 12,963,137 | 86,335 | SH | SOLE | 86,335 | 0 | 0 | |||
| DORMAN PRODS INC | COM | 258278100 | 238,254 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 15,156,093 | 72,709 | SH | SOLE | 72,709 | 0 | 0 | |||
| DOW HLDGS INC | COM | 260557103 | 894,245 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | |||
| DR REDDYS LABS LTD | ADR | 256135203 | 530,785 | 38,324 | SH | SOLE | 38,324 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,083,553 | 50,118 | SH | SOLE | 50,118 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 764,098 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | |||
| DTE ENERGY CO | COM | 233331107 | 3,986,727 | 27,265 | SH | SOLE | 27,265 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,874,654 | 167,059 | SH | SOLE | 167,059 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,258,851 | 27,486 | SH | SOLE | 27,486 | 0 | 0 | |||
| DYCOM INDS INC | COM | 267475101 | 759,296 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 753,468 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | |||
| EAGLE MATLS INC | COM | 26969P108 | 245,210 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
| EAST WEST BANCORP INC | COM | 27579R104 | 407,526 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | |||
| EASTMAN CHEM CO | COM | 277432100 | 1,676,058 | 21,961 | SH | SOLE | 21,961 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 29,057,184 | 81,240 | SH | SOLE | 81,240 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 16,961,010 | 186,344 | SH | SOLE | 186,344 | 0 | 0 | |||
| ECHOSTAR CORP | CL A | 278768106 | 229,223 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 6,871,471 | 25,831 | SH | SOLE | 25,831 | 0 | 0 | |||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 342,441 | 22,845 | SH | SOLE | 22,845 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 3,806,871 | 52,021 | SH | SOLE | 52,021 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,831,011 | 60,327 | SH | SOLE | 60,327 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 3,674,313 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | |||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 297,394 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,030,200 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 122,835,358 | 133,550 | SH | SOLE | 133,550 | 0 | 0 | |||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 437,719 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 2,266,564 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 13,303,268 | 101,536 | SH | SOLE | 101,536 | 0 | 0 | |||
| EMPLOYERS HLDGS INC | COM | 292218104 | 960,740 | 23,353 | SH | SOLE | 23,353 | 0 | 0 | |||
| ENACT HLDGS INC | COM | 29249E109 | 285,078 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 1,360,653 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 835,683 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | |||
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | 134,903 | 34,239 | SH | SOLE | 34,239 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 306,388 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | |||
| ENERSYS | COM | 29275Y102 | 2,750,050 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | |||
| ENI SPA | SPONSORED ADR | 26874R108 | 7,531,128 | 133,035 | SH | SOLE | 133,035 | 0 | 0 | |||
| ENPRO INC | COM | 29355X107 | 255,423 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | |||
| ENSIGN GROUP INC | COM | 29358P101 | 970,674 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | |||
| ENTEGRIS INC | COM | 29362U104 | 1,475,515 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 8,466,673 | 75,353 | SH | SOLE | 75,353 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 252,885 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 13,038,708 | 90,190 | SH | SOLE | 90,190 | 0 | 0 | |||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 1,334,209 | 26,706 | SH | SOLE | 26,706 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 2,328,911 | 36,595 | SH | SOLE | 36,595 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 303,630 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 954,754 | 974 | SH | SOLE | 974 | 0 | 0 | |||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 4,165,421 | 98,707 | SH | SOLE | 98,707 | 0 | 0 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 274,855 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | |||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 747,165 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,321,551 | 123,779 | SH | SOLE | 123,779 | 0 | 0 | |||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,193,711 | 72,257 | SH | SOLE | 72,257 | 0 | 0 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 920,995 | 22,871 | SH | SOLE | 22,871 | 0 | 0 | |||
| EVERGY INC | COM | 30034W106 | 12,415,754 | 151,560 | SH | SOLE | 151,560 | 0 | 0 | |||
| EVERPURE INC | CL A | 74624M102 | 774,106 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 806,435 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | |||
| EXELIXIS INC | COM | 30161Q104 | 782,879 | 18,253 | SH | SOLE | 18,253 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 15,361,419 | 313,370 | SH | SOLE | 313,370 | 0 | 0 | |||
| EXLSERVICE HLDGS INC | COM | 302081104 | 431,081 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 1,123,534 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,224,676 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 3,227,820 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 377,936 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 115,946,875 | 683,407 | SH | SOLE | 683,407 | 0 | 0 | |||
| EZCORP INC | CL A NON VTG | 302301106 | 282,911 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | |||
| F5 INC | COM | 315616102 | 372,368 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | |||
| FABRINET | SHS | G3323L100 | 919,300 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 522,027 | 489 | SH | SOLE | 489 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 7,147,987 | 154,051 | SH | SOLE | 154,051 | 0 | 0 | |||
| FEDERATED HERMES INC | CL B | 314211103 | 2,420,576 | 42,683 | SH | SOLE | 42,683 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 9,593,289 | 26,934 | SH | SOLE | 26,934 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 6,682,967 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | |||
| FERRARI N V | COM | N3167Y103 | 556,980 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | |||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 303,506 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,205,181 | 25,691 | SH | SOLE | 25,691 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,510,551 | 32,513 | SH | SOLE | 32,513 | 0 | 0 | |||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 360,157 | 75,189 | SH | SOLE | 75,189 | 0 | 0 | |||
| FIRST AMERN FINL CORP | COM | 31847R102 | 460,057 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 1,495,625 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | |||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 213,042 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | |||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 647,952 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | |||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 354,441 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 306,281 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 515,926 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 218,216 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 745,597 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 1,949,212 | 34,932 | SH | SOLE | 34,932 | 0 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 278,194 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | |||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,011,630 | 30,731 | SH | SOLE | 30,731 | 0 | 0 | |||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 225,987 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | |||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 213,064 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | |||
| FORD MTR CO | COM | 345370860 | 1,182,116 | 102,436 | SH | SOLE | 102,436 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 6,169,143 | 75,491 | SH | SOLE | 75,491 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 873,304 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | |||
| FOX CORP | CL B COM | 35137L204 | 1,495,972 | 28,173 | SH | SOLE | 28,173 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 3,826,758 | 65,527 | SH | SOLE | 65,527 | 0 | 0 | |||
| FRANKLIN ELEC INC | COM | 353514102 | 546,527 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | |||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 16,473,119 | 280,250 | SH | SOLE | 280,250 | 0 | 0 | |||
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 1,740,000 | 77,128 | SH | SOLE | 77,128 | 0 | 0 | |||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 213,861 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | |||
| FRONTDOOR INC | COM | 35905A109 | 497,888 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | |||
| FTAI AVIATION LTD | SHS | G3730V105 | 720,831 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | |||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 108,421 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | |||
| FULLER H B CO | COM | 359694106 | 524,429 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | |||
| FULTON FINL CORP PA | COM | 360271100 | 2,255,980 | 110,913 | SH | SOLE | 110,913 | 0 | 0 | |||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 334,004 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | |||
| GALAPAGOS NV | SPON ADR | 36315X101 | 591,150 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | |||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 243,540 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,180,487 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | |||
| GAMING & LEISURE P | COM | 36467J108 | 4,599,149 | 103,654 | SH | SOLE | 103,654 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 5,410,505 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | |||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 329,304 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 55,409,142 | 195,261 | SH | SOLE | 195,261 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,891,073 | 40,616 | SH | SOLE | 40,616 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 31,593,930 | 36,194 | SH | SOLE | 36,194 | 0 | 0 | |||
| GENERAC HLDGS INC | COM | 368736104 | 795,384 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 21,762,918 | 63,408 | SH | SOLE | 63,408 | 0 | 0 | |||
| GENERAL MILLS INC | COM | 370334104 | 7,407,865 | 199,029 | SH | SOLE | 199,029 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 14,374,867 | 192,951 | SH | SOLE | 192,951 | 0 | 0 | |||
| GENMAB A/S | SPONSORED ADS | 372303206 | 1,766,016 | 65,822 | SH | SOLE | 65,822 | 0 | 0 | |||
| GENPACT LIMITED | SHS | G3922B107 | 1,577,298 | 42,344 | SH | SOLE | 42,344 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 847,709 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | |||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 108,662 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 31,531,907 | 226,246 | SH | SOLE | 226,246 | 0 | 0 | |||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 407,791 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | |||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 230,647 | 24,642 | SH | SOLE | 24,642 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 384,549 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | |||
| GLOBE LIFE INC | COM | 37959E102 | 929,238 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 2,404,999 | 29,092 | SH | SOLE | 29,092 | 0 | 0 | |||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 868,236 | 19,124 | SH | SOLE | 19,124 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 54,969,544 | 64,977 | SH | SOLE | 64,977 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 1,727,128 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | |||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 833,217 | 788 | SH | SOLE | 788 | 0 | 0 | |||
| GRAND CANYON ED INC | COM | 38526M106 | 246,203 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 101,634 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | |||
| GREIF INC | CL A | 397624107 | 479,773 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | |||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 349,785 | 43,614 | SH | SOLE | 43,614 | 0 | 0 | |||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 273,743 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | |||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 338,906 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 1,194,739 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | |||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 50,752 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | |||
| GSK PLC | SPONSORED ADR | 37733W204 | 9,823,407 | 177,993 | SH | SOLE | 177,993 | 0 | 0 | |||
| GUARDANT HEALTH INC | COM | 40131M109 | 233,881 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 751,120 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | |||
| HALEON PLC | SPON ADS | 405552100 | 3,798,965 | 379,517 | SH | SOLE | 379,517 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 526,631 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | |||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 385,453 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | |||
| HANOVER INS GROUP INC | COM | 410867105 | 201,088 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 247,806 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 14,040,863 | 103,830 | SH | SOLE | 103,830 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 819,197 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 22,919,168 | 48,430 | SH | SOLE | 48,430 | 0 | 0 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 750,346 | 30,159 | SH | SOLE | 30,159 | 0 | 0 | |||
| HEICO CORP NEW | COM | 422806109 | 855,736 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | |||
| HEICO CORP NEW | CL A | 422806208 | 1,393,359 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | |||
| HELLO GROUP INC | ADS | 423403104 | 126,513 | 21,964 | SH | SOLE | 21,964 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 1,407,888 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,285,889 | 180,004 | SH | SOLE | 180,004 | 0 | 0 | |||
| HF SINCLAIR CORP | COM | 403949100 | 355,301 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | |||
| HILLTOP HLDGS INC | COM | 432748101 | 428,503 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,835,199 | 29,056 | SH | SOLE | 29,056 | 0 | 0 | |||
| HOLOGIC INC | COM | 436440101 | 530,566 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 53,155,426 | 161,621 | SH | SOLE | 161,621 | 0 | 0 | |||
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 3,387,480 | 139,345 | SH | SOLE | 139,345 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 17,785,301 | 78,686 | SH | SOLE | 78,686 | 0 | 0 | |||
| HOPE BANCORP INC | COM | 43940T109 | 219,141 | 19,619 | SH | SOLE | 19,619 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,379,376 | 280,761 | SH | SOLE | 280,761 | 0 | 0 | |||
| HOULIHAN LOKEY INC | CL A | 441593100 | 1,069,107 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 13,817,432 | 59,956 | SH | SOLE | 59,956 | 0 | 0 | |||
| HP INC | COM | 40434L105 | 1,350,629 | 70,309 | SH | SOLE | 70,309 | 0 | 0 | |||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 19,236,174 | 233,194 | SH | SOLE | 233,194 | 0 | 0 | |||
| HUBBELL INC | COM | 443510607 | 1,889,264 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 398,800 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,236,667 | 142,918 | SH | SOLE | 142,918 | 0 | 0 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 352,856 | 929 | SH | SOLE | 929 | 0 | 0 | |||
| HYATT HOTELS CORP | COM CL A | 448579102 | 1,689,001 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | |||
| IAC INC | COM NEW | 44891N208 | 417,113 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | |||
| ICICI BANK LIMITED | ADR | 45104G104 | 800,423 | 30,904 | SH | SOLE | 30,904 | 0 | 0 | |||
| IDACORP INC | COM | 451107106 | 215,313 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 1,837,985 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 1,598,881 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 4,325,718 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 827,672 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | |||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 251,959 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 1,035,171 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | |||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 398,500 | 29,497 | SH | SOLE | 29,497 | 0 | 0 | |||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 8,902,035 | 341,729 | SH | SOLE | 341,729 | 0 | 0 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 687,861 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | |||
| INGREDION INC | COM | 457187102 | 867,317 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | |||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 209,488 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | |||
| INNOVIVA INC | COM | 45781M101 | 2,360,546 | 101,311 | SH | SOLE | 101,311 | 0 | 0 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 1,406,361 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 333,409 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | |||
| INTEGER HLDGS CORP | COM | 45826H109 | 303,160 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 21,427,273 | 485,549 | SH | SOLE | 485,549 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,955,740 | 88,799 | SH | SOLE | 88,799 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,957,356 | 18,803 | SH | SOLE | 18,803 | 0 | 0 | |||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,991,788 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | |||
| INTERFACE INC | COM | 458665304 | 276,613 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39,281,983 | 162,061 | SH | SOLE | 162,061 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 281,138 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 3,342,284 | 93,621 | SH | SOLE | 93,621 | 0 | 0 | |||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,056,451 | 28,217 | SH | SOLE | 28,217 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 25,188,220 | 58,255 | SH | SOLE | 58,255 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,975,065 | 71,531 | SH | SOLE | 71,531 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 360,712 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 340,536 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,282,985 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | |||
| INVESCO LTD | SHS | G491BT108 | 3,270,107 | 134,628 | SH | SOLE | 134,628 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,783,992 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 261,722 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | |||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 232,328 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | |||
| IONQ INC | COM | 46222L108 | 239,837 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 5,307,855 | 31,124 | SH | SOLE | 31,124 | 0 | 0 | |||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 238,808 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | |||
| IRON MTN INC DEL | COM | 46284V101 | 6,634,159 | 64,952 | SH | SOLE | 64,952 | 0 | 0 | |||
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 361,932 | 22,328 | SH | SOLE | 22,328 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,615,736 | 37,502 | SH | SOLE | 37,502 | 0 | 0 | |||
| ISHARES INC | MSCI CDA ETF | 464286509 | 309,454 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 274,917 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | |||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 221,064 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 233,107 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 350,970 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,005,505 | 33,199 | SH | SOLE | 33,199 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 257,399 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 9,730,869 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,499,623 | 37,015 | SH | SOLE | 37,015 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,155,411 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 595,357 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 219,908 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 838,029 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | |||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 249,345 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 15,498,803 | 159,568 | SH | SOLE | 159,568 | 0 | 0 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 507,959 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 2,351,839 | 31,632 | SH | SOLE | 31,632 | 0 | 0 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 284,007 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 471,026 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 319,187 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,135,902 | 16,349 | SH | SOLE | 16,349 | 0 | 0 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 7,726,118 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,937,722 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,247,503 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,072,104 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 540,067 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 720,821 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | |||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 996,444 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 482,584 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 950,650 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | |||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 632,657 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 1,093,207 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,687,607 | 23,761 | SH | SOLE | 23,761 | 0 | 0 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 746,415 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 797,650 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 817,614 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 277,375 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,439,749 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | |||
| ISHARES TR | CORE S&P US VLU | 464287663 | 219,633 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | |||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 201,560 | 810 | SH | SOLE | 810 | 0 | 0 | |||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 210,254 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 222,038 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,125,475 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | |||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,094,312 | 130,586 | SH | SOLE | 130,586 | 0 | 0 | |||
| ITT INC | COM | 45073V108 | 396,683 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 310,223 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 1,521,415 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 6,817,769 | 53,565 | SH | SOLE | 53,565 | 0 | 0 | |||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,743,180 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 443,889 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | |||
| JBT MAREL CORPORATION | COM | 477839104 | 420,082 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | |||
| JD.COM INC | SPON ADS CL A | 47215P106 | 862,286 | 29,161 | SH | SOLE | 29,161 | 0 | 0 | |||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 129,261 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 101,926,047 | 416,978 | SH | SOLE | 416,978 | 0 | 0 | |||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 27,785,029 | 212,180 | SH | SOLE | 212,180 | 0 | 0 | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | 4,756,366 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | |||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 514,267 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 140,461,516 | 477,500 | SH | SOLE | 477,500 | 0 | 0 | |||
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 325,021 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | |||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 929,584 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | |||
| KB HOME | COM | 48666K109 | 372,283 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 582,825 | 33,807 | SH | SOLE | 33,807 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,991,080 | 17,676 | SH | SOLE | 17,676 | 0 | 0 | |||
| KILROY REALTY CORP | COM | 49427F108 | 717,001 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 7,860,774 | 81,484 | SH | SOLE | 81,484 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 7,275,780 | 216,993 | SH | SOLE | 216,993 | 0 | 0 | |||
| KINSALE CAP GROUP INC | COM | 49714P108 | 334,827 | 980 | SH | SOLE | 980 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 4,726,696 | 51,099 | SH | SOLE | 51,099 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 14,459,274 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | |||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 515,927 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | |||
| KNOWLES CORP | COM | 49926D109 | 251,818 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | |||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,782,592 | 65,058 | SH | SOLE | 65,058 | 0 | 0 | |||
| KORN FERRY | COM NEW | 500643200 | 685,048 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 13,401,887 | 185,211 | SH | SOLE | 185,211 | 0 | 0 | |||
| KRYSTAL BIOTECH INC | COM | 501147102 | 330,908 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | |||
| KT CORP | SPONSORED ADR | 48268K101 | 1,454,129 | 67,792 | SH | SOLE | 67,792 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,536,903 | 47,912 | SH | SOLE | 47,912 | 0 | 0 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 862,493 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | |||
| LADDER CAP CORP | CL A | 505743104 | 1,367,685 | 139,988 | SH | SOLE | 139,988 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 55,875,501 | 261,516 | SH | SOLE | 261,516 | 0 | 0 | |||
| LAMAR ADVERTISING CO | CL A | 512816109 | 1,042,911 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | |||
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 427,577 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | |||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 494,875 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 318,237 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | |||
| LCI INDS | COM | 50189K103 | 316,179 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 4,574,057 | 29,411 | SH | SOLE | 29,411 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 6,491,443 | 74,752 | SH | SOLE | 74,752 | 0 | 0 | |||
| LENNAR CORP | CL B | 526057302 | 621,197 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | |||
| LENNOX INTL INC | COM | 526107107 | 1,288,507 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | |||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 52,490 | 24,078 | SH | SOLE | 24,078 | 0 | 0 | |||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 366,939 | 94,572 | SH | SOLE | 94,572 | 0 | 0 | |||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 274,368 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 268,673 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 557,816 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,314,395 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 35,498,489 | 71,604 | SH | SOLE | 71,604 | 0 | 0 | |||
| LITHIA MTRS INC | COM | 536797103 | 513,507 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,106,477 | 20,369 | SH | SOLE | 20,369 | 0 | 0 | |||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 7,776,623 | 1,546,048 | SH | SOLE | 1,546,048 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 7,821,462 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | |||
| LOEWS CORP | COM | 540424108 | 5,570,953 | 52,192 | SH | SOLE | 52,192 | 0 | 0 | |||
| LOGITECH INTL S A | SHS | H50430232 | 2,314,156 | 25,397 | SH | SOLE | 25,397 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 26,604,646 | 112,598 | SH | SOLE | 112,598 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 1,081,836 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | |||
| LTC PPTYS INC | COM | 502175102 | 367,113 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 653,275 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,457,838 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | |||
| LXP INDUSTRIAL TRUST | COM | 529043408 | 572,424 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | |||
| LYFT INC | CL A COM | 55087P104 | 204,075 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 6,030,474 | 74,857 | SH | SOLE | 74,857 | 0 | 0 | |||
| M & T BK CORP | COM | 55261F104 | 3,211,080 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | |||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 528,305 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 548,152 | 30,301 | SH | SOLE | 30,301 | 0 | 0 | |||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 677,511 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | |||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 152,407 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | |||
| MANULIFE FINL CORP | COM | 56501R106 | 323,082 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 4,395,427 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | |||
| MARKEL GROUP INC | COM | 570535104 | 1,046,996 | 547 | SH | SOLE | 547 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 7,708,389 | 23,568 | SH | SOLE | 23,568 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 3,582,793 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,822,422 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 11,496,182 | 116,064 | SH | SOLE | 116,064 | 0 | 0 | |||
| MASCO CORP | COM | 574599106 | 2,588,417 | 42,876 | SH | SOLE | 42,876 | 0 | 0 | |||
| MASTEC INC | COM | 576323109 | 450,648 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 63,100,782 | 126,287 | SH | SOLE | 126,287 | 0 | 0 | |||
| MAXIMUS INC | COM | 577933104 | 207,654 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 404,014 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 31,096,629 | 100,057 | SH | SOLE | 100,057 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 8,587,898 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 448,497 | 934 | SH | SOLE | 934 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 27,835,804 | 321,244 | SH | SOLE | 321,244 | 0 | 0 | |||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 292,293 | 51,460 | SH | SOLE | 51,460 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 292,204 | 169 | SH | SOLE | 169 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 60,112,777 | 499,732 | SH | SOLE | 499,732 | 0 | 0 | |||
| MERIT MED SYS INC | COM | 589889104 | 578,181 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | |||
| MERITAGE HOMES CORP | COM | 59001A102 | 545,286 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 202,091,349 | 353,226 | SH | SOLE | 353,226 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 1,937,457 | 27,396 | SH | SOLE | 27,396 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 788,250 | 625 | SH | SOLE | 625 | 0 | 0 | |||
| MFA FINL INC | COM | 55272X607 | 432,873 | 45,185 | SH | SOLE | 45,185 | 0 | 0 | |||
| MGIC INVT CORP WIS | COM | 552848103 | 251,546 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,263,797 | 34,147 | SH | SOLE | 34,147 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,739,013 | 88,825 | SH | SOLE | 88,825 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 69,673,827 | 206,233 | SH | SOLE | 206,233 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 437,418,576 | 1,181,669 | SH | SOLE | 1,181,669 | 0 | 0 | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,079,873 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | |||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 214,244 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | |||
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 10,786,003 | 635,592 | SH | SOLE | 635,592 | 0 | 0 | |||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 5,315,874 | 669,506 | SH | SOLE | 669,506 | 0 | 0 | |||
| MKS INC. | COM | 55306N104 | 881,480 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 694,233 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | |||
| MOELIS & CO | CL A | 60786M105 | 265,221 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 306,590 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 4,095,696 | 71,056 | SH | SOLE | 71,056 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 297,534 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 7,099,101 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,463,466 | 61,599 | SH | SOLE | 61,599 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 7,854,770 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 41,078,596 | 249,612 | SH | SOLE | 249,612 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,657,187 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | |||
| MP MATERIALS CORP | COM CL A | 553368101 | 205,346 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 956,112 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | |||
| MUELLER INDS INC | COM | 624756102 | 2,591,381 | 23,388 | SH | SOLE | 23,388 | 0 | 0 | |||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,031,665 | 73,906 | SH | SOLE | 73,906 | 0 | 0 | |||
| MURPHY OIL CORP | COM | 626717102 | 442,151 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | |||
| MURPHY USA INC | COM | 626755102 | 263,297 | 533 | SH | SOLE | 533 | 0 | 0 | |||
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 61,455 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 2,163,891 | 25,491 | SH | SOLE | 25,491 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 2,938,130 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | |||
| NATIONAL FUEL GAS CO | COM | 636180101 | 536,754 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | |||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8,607,357 | 101,742 | SH | SOLE | 101,742 | 0 | 0 | |||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 7,395,185 | 496,321 | SH | SOLE | 496,321 | 0 | 0 | |||
| NELNET INC | CL A | 64031N108 | 609,850 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 1,148,698 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | |||
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 857,952 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | |||
| NETFLIX INC. | COM | 64110L106 | 79,553,885 | 827,393 | SH | SOLE | 827,393 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,176,231 | 16,519 | SH | SOLE | 16,519 | 0 | 0 | |||
| NEWMARKET CORP | COM | 651587107 | 1,604,644 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 23,875,030 | 220,555 | SH | SOLE | 220,555 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 528,037 | 21,181 | SH | SOLE | 21,181 | 0 | 0 | |||
| NEWS CORP NEW | CL B | 65249B208 | 220,025 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | |||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 619,516 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 22,654,590 | 243,912 | SH | SOLE | 243,912 | 0 | 0 | |||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 541,568 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | |||
| NICE LTD | SPONSORED ADR | 653656108 | 1,680,142 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 5,205,149 | 98,545 | SH | SOLE | 98,545 | 0 | 0 | |||
| NIO INC | SPON ADS | 62914V106 | 180,357 | 29,910 | SH | SOLE | 29,910 | 0 | 0 | |||
| NISOURCE INC | COM | 65473P105 | 655,389 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | |||
| NOKIA CORP | SPONSORED ADR | 654902204 | 4,064,441 | 505,527 | SH | SOLE | 505,527 | 0 | 0 | |||
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 568,640 | 72,071 | SH | SOLE | 72,071 | 0 | 0 | |||
| NORDSON CORP | COM | 655663102 | 981,495 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 4,437,657 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | |||
| NORTHERN TR CORP | COM | 665859104 | 1,906,720 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 3,881,539 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 483,152 | 25,837 | SH | SOLE | 25,837 | 0 | 0 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 23,041,402 | 150,844 | SH | SOLE | 150,844 | 0 | 0 | |||
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 | 7,113 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 5,234,328 | 142,431 | SH | SOLE | 142,431 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 2,692,638 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 3,580,607 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | |||
| NUTANIX INC | CL A | 67059N108 | 219,128 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | |||
| NVENT ELEC PLC | SHS | G6700G107 | 723,400 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 667,305,623 | 3,826,294 | SH | SOLE | 3,826,294 | 0 | 0 | |||
| NVR INC | COM | 62944T105 | 336,081 | 51 | SH | SOLE | 51 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 274,620 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,482,769 | 22,812 | SH | SOLE | 22,812 | 0 | 0 | |||
| OCEANEERING INTL INC | COM | 675232102 | 754,199 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | |||
| OGE ENERGY CORP | COM | 670837103 | 1,028,193 | 21,439 | SH | SOLE | 21,439 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,997,125 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | |||
| OLD NATL BANCORP IND | COM | 680033107 | 843,125 | 38,150 | SH | SOLE | 38,150 | 0 | 0 | |||
| OLD REP INTL CORP | COM | 680223104 | 647,021 | 16,216 | SH | SOLE | 16,216 | 0 | 0 | |||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 292,503 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 772,816 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 340,926 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,783,278 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | |||
| ONEMAIN HLDGS INC | COM | 68268W103 | 2,576,474 | 48,167 | SH | SOLE | 48,167 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 1,889,080 | 20,899 | SH | SOLE | 20,899 | 0 | 0 | |||
| ONTO INNOVATION INC | COM | 683344105 | 202,199 | 986 | SH | SOLE | 986 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 39,081,065 | 265,659 | SH | SOLE | 265,659 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,628,644 | 50,142 | SH | SOLE | 50,142 | 0 | 0 | |||
| ORIX CORP | SPONSORED ADR | 686330101 | 4,597,560 | 153,303 | SH | SOLE | 153,303 | 0 | 0 | |||
| OSHKOSH CORP | COM | 688239201 | 568,520 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,806,269 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | |||
| OVINTIV INC | COM | 69047Q102 | 846,890 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | |||
| OWENS CORNING NEW | COM | 690742101 | 1,452,921 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 7,789,015 | 67,437 | SH | SOLE | 67,437 | 0 | 0 | |||
| PACKAGING CORP AMER | COM | 695156109 | 11,514,862 | 54,259 | SH | SOLE | 54,259 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 53,665,948 | 366,871 | SH | SOLE | 366,871 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 13,761,899 | 85,840 | SH | SOLE | 85,840 | 0 | 0 | |||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 1,702,407 | 161,672 | SH | SOLE | 161,672 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 10,517,671 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 2,769,721 | 30,066 | SH | SOLE | 30,066 | 0 | 0 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 299,672 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 7,944,856 | 175,655 | SH | SOLE | 175,655 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,321,187 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | |||
| PEARSON PLC | SPONSORED ADR | 705015105 | 2,334,330 | 177,786 | SH | SOLE | 177,786 | 0 | 0 | |||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 315,533 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | |||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 153,020 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | |||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 285,532 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | |||
| PENTAIR PLC | SHS | G7S00T104 | 734,369 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | |||
| PENUMBRA INC | COM | 70975L107 | 597,962 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 29,553,204 | 190,310 | SH | SOLE | 190,310 | 0 | 0 | |||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 526,209 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 396,118 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | |||
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 961,603 | 46,342 | SH | SOLE | 46,342 | 0 | 0 | |||
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 903,015 | 48,161 | SH | SOLE | 48,161 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 23,938,312 | 852,504 | SH | SOLE | 852,504 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 1,853,171 | 105,474 | SH | SOLE | 105,474 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 39,137,330 | 236,708 | SH | SOLE | 236,708 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 8,272,615 | 45,409 | SH | SOLE | 45,409 | 0 | 0 | |||
| PHINIA INC | COMMON STOCK | 71880K101 | 266,220 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 572,353 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 392,164 | 21,383 | SH | SOLE | 21,383 | 0 | 0 | |||
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 288,223 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | |||
| PLEXUS CORP | COM | 729132100 | 661,293 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 10,842,873 | 52,107 | SH | SOLE | 52,107 | 0 | 0 | |||
| POPULAR INC | COM NEW | 733174700 | 475,800 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | |||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 812,784 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | |||
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 218,785 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | |||
| POST HLDGS INC | COM | 737446104 | 247,150 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| PPG INDS INC | COM | 693506107 | 1,972,099 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | |||
| PPL CORP | COM | 69351T106 | 1,450,519 | 37,972 | SH | SOLE | 37,972 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 5,017,020 | 55,658 | SH | SOLE | 55,658 | 0 | 0 | |||
| PRICESMART INC | COM | 741511109 | 617,009 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
| PRIMERICA INC | COM | 74164M108 | 306,838 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
| PRIMORIS SVCS CORP | COM | 74164F103 | 957,086 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 460,886 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 49,434,838 | 342,252 | SH | SOLE | 342,252 | 0 | 0 | |||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 253,055 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 14,305,140 | 72,161 | SH | SOLE | 72,161 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 18,448,462 | 139,571 | SH | SOLE | 139,571 | 0 | 0 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 417,361 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 3,378,216 | 34,581 | SH | SOLE | 34,581 | 0 | 0 | |||
| PRUDENTIAL PLC | ADR | 74435K204 | 5,464,326 | 192,203 | SH | SOLE | 192,203 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 892,162 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | |||
| PTC THERAPEUTICS INC | COM | 69366J200 | 1,772,947 | 26,023 | SH | SOLE | 26,023 | 0 | 0 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 234,442 | 865 | SH | SOLE | 865 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,439,567 | 30,137 | SH | SOLE | 30,137 | 0 | 0 | |||
| PULTE GROUP INC | COM | 745867101 | 16,225,717 | 137,962 | SH | SOLE | 137,962 | 0 | 0 | |||
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 135,972 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | |||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 484,712 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | |||
| QORVO INC | COM | 74736K101 | 717,111 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 23,401,490 | 181,717 | SH | SOLE | 181,717 | 0 | 0 | |||
| QUALYS INC | COM | 74758T303 | 225,599 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 8,347,157 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | |||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 73,817 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,380,278 | 22,351 | SH | SOLE | 22,351 | 0 | 0 | |||
| QXO INC | COM NEW | 82846H405 | 304,371 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | |||
| RADIAN GROUP INC | COM | 750236101 | 288,905 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 392,832 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | |||
| RANGE RES CORP | COM | 75281A109 | 453,787 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 5,075,265 | 35,053 | SH | SOLE | 35,053 | 0 | 0 | |||
| RAYONIER INC | COM | 754907103 | 1,800,756 | 87,331 | SH | SOLE | 87,331 | 0 | 0 | |||
| RB GLOBAL INC | COM | 74935Q107 | 953,549 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | |||
| RBC BEARINGS INC | COM | 75524B104 | 664,779 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 4,575,137 | 74,782 | SH | SOLE | 74,782 | 0 | 0 | |||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 46,991 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | |||
| REDDIT INC | CL A | 75734B100 | 1,380,576 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | |||
| REGENCY CTRS CORP | COM | 758849103 | 2,187,865 | 28,917 | SH | SOLE | 28,917 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 542,474 | 702 | SH | SOLE | 702 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,328,322 | 127,424 | SH | SOLE | 127,424 | 0 | 0 | |||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 365,858 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | |||
| RELIANCE INC | COM | 759509102 | 2,138,972 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | |||
| RELX PLC | SPONSORED ADR | 759530108 | 3,411,968 | 102,925 | SH | SOLE | 102,925 | 0 | 0 | |||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 675,339 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | |||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,079,081 | 34,278 | SH | SOLE | 34,278 | 0 | 0 | |||
| REPLIGEN CORP | COM | 759916109 | 365,112 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 4,395,980 | 20,071 | SH | SOLE | 20,071 | 0 | 0 | |||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 418,543 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 5,497,604 | 24,490 | SH | SOLE | 24,490 | 0 | 0 | |||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 597,153 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | |||
| REVVITY INC | COM | 714046109 | 450,270 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | |||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,856,373 | 94,934 | SH | SOLE | 94,934 | 0 | 0 | |||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 863,584 | 91,095 | SH | SOLE | 91,095 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 511,971 | 34,018 | SH | SOLE | 34,018 | 0 | 0 | |||
| RLI CORP | COM | 749607107 | 542,605 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 10,903,815 | 157,342 | SH | SOLE | 157,342 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 3,436,510 | 60,759 | SH | SOLE | 60,759 | 0 | 0 | |||
| ROCKET COS INC | COM CL A | 77311W101 | 516,411 | 36,239 | SH | SOLE | 36,239 | 0 | 0 | |||
| ROCKET LAB CORP | COM | 773121108 | 2,357,873 | 36,716 | SH | SOLE | 36,716 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,289,004 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | |||
| ROKU INC | COM CL A | 77543R102 | 570,624 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | |||
| ROLLINS INC | COM | 775711104 | 833,410 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 420,447 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 14,244,512 | 65,755 | SH | SOLE | 65,755 | 0 | 0 | |||
| ROYAL BK CDA | COM | 780087102 | 1,869,464 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16,405,155 | 59,616 | SH | SOLE | 59,616 | 0 | 0 | |||
| ROYAL GOLD INC | COM | 780287108 | 1,110,056 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | |||
| RPM INTL INC | COM | 749685103 | 1,268,225 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 36,829,662 | 190,926 | SH | SOLE | 190,926 | 0 | 0 | |||
| RUSH ENTERPRISES INC | CL A | 781846209 | 369,420 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | |||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 4,061,255 | 70,264 | SH | SOLE | 70,264 | 0 | 0 | |||
| RYDER SYS INC | COM | 783549108 | 836,323 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 22,470,987 | 52,831 | SH | SOLE | 52,831 | 0 | 0 | |||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,006,462 | 52,338 | SH | SOLE | 52,338 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 26,758,371 | 143,346 | SH | SOLE | 143,346 | 0 | 0 | |||
| SANDISK CORP | COM | 80004C200 | 7,249,761 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | |||
| SANOFI SA | SPONSORED ADR | 80105N105 | 5,912,722 | 122,722 | SH | SOLE | 122,722 | 0 | 0 | |||
| SAP SE | SPON ADR | 803054204 | 10,452,955 | 61,053 | SH | SOLE | 61,053 | 0 | 0 | |||
| SASOL LTD | SPONSORED ADR | 803866300 | 381,244 | 29,417 | SH | SOLE | 29,417 | 0 | 0 | |||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 512,091 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | |||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,969,137 | 74,702 | SH | SOLE | 74,702 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 23,281,479 | 247,728 | SH | SOLE | 247,728 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 867,813 | 22,682 | SH | SOLE | 22,682 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,691,199 | 55,001 | SH | SOLE | 55,001 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 1,152,741 | 24,865 | SH | SOLE | 24,865 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 4,895,278 | 175,773 | SH | SOLE | 175,773 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 2,637,694 | 81,335 | SH | SOLE | 81,335 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 445,178 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 268,573 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 526,364 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 378,573 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 764,557 | 24,695 | SH | SOLE | 24,695 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 296,383 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 1,748,092 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,151,430 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | |||
| SEI INVTS CO | COM | 784117103 | 304,446 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 570,486 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 610,942 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 286,766 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 325,536 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 651,190 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 574,418 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 462,063 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 1,533,932 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 212,012 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 1,160,434 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 13,012,355 | 124,461 | SH | SOLE | 124,461 | 0 | 0 | |||
| SHELL PLC | SPON ADS | 780259305 | 18,697,483 | 201,048 | SH | SOLE | 201,048 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 8,113,430 | 25,311 | SH | SOLE | 25,311 | 0 | 0 | |||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,352,525 | 22,057 | SH | SOLE | 22,057 | 0 | 0 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 542,449 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | |||
| SILGAN HLDGS INC | COM | 827048109 | 1,047,912 | 27,008 | SH | SOLE | 27,008 | 0 | 0 | |||
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 211,722 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,874,764 | 122,633 | SH | SOLE | 122,633 | 0 | 0 | |||
| SIMPSON MFG INC | COM | 829073105 | 772,793 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | |||
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 543,775 | 18,565 | SH | SOLE | 18,565 | 0 | 0 | |||
| SKYWEST INC | COM | 830879102 | 1,009,512 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | |||
| SLB LIMITED | COM STK | 806857108 | 5,913,919 | 115,079 | SH | SOLE | 115,079 | 0 | 0 | |||
| SLM CORP | COM | 78442P106 | 1,078,851 | 50,390 | SH | SOLE | 50,390 | 0 | 0 | |||
| SM ENERGY COMPANY | COM | 78454L100 | 260,810 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | |||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,552,272 | 80,311 | SH | SOLE | 80,311 | 0 | 0 | |||
| SMITH A O CORP | COM | 831865209 | 213,909 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | |||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 658,562 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | |||
| SNAP ON INC | COM | 833034101 | 31,545,206 | 86,849 | SH | SOLE | 86,849 | 0 | 0 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 7,377,948 | 48,919 | SH | SOLE | 48,919 | 0 | 0 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,317,759 | 145,955 | SH | SOLE | 145,955 | 0 | 0 | |||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 242,341 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | |||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 323,548 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | |||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 7,487,102 | 361,696 | SH | SOLE | 361,696 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 12,734,410 | 131,935 | SH | SOLE | 131,935 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 309,976 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,228,895 | 32,709 | SH | SOLE | 32,709 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 247,847 | 576 | SH | SOLE | 576 | 0 | 0 | |||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 232,678 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | |||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 1,310,994 | 27,947 | SH | SOLE | 27,947 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | 488,676 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 777,921 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 1,177,262 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 308,025 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 295,348 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 356,677 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | 285,686 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | |||
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 331,260 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 353,014 | 728 | SH | SOLE | 728 | 0 | 0 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 203,700 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | |||
| SS&C TECH HLDGS | COM | 78467J100 | 8,738,354 | 129,323 | SH | SOLE | 129,323 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 12,937,335 | 144,406 | SH | SOLE | 144,406 | 0 | 0 | |||
| STARWOOD PPTY TR INC | COM | 85571B105 | 2,947,335 | 171,158 | SH | SOLE | 171,158 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 5,610,756 | 44,333 | SH | SOLE | 44,333 | 0 | 0 | |||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 232,985 | 503 | SH | SOLE | 503 | 0 | 0 | |||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,111,960 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | |||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,123,120 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 1,217,075 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | |||
| STERIS PLC | SHS USD | G8473T100 | 822,082 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | |||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 474,062 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | |||
| STIFEL FINL CORP | COM | 860630102 | 1,553,222 | 21,012 | SH | SOLE | 21,012 | 0 | 0 | |||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 494,817 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | |||
| STRATEGY INC | CL A NEW | 594972408 | 750,173 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 23,319,556 | 70,969 | SH | SOLE | 70,969 | 0 | 0 | |||
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 6,826,645 | 345,653 | SH | SOLE | 345,653 | 0 | 0 | |||
| SUN CMNTYS INC | COM | 866674104 | 397,761 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 478,306 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,746,048 | 76,682 | SH | SOLE | 76,682 | 0 | 0 | |||
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | 555,564 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | |||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 253,044 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 12,694,206 | 186,625 | SH | SOLE | 186,625 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 6,931,873 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 1,281,062 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 35,214,468 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | |||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 6,809,588 | 367,688 | SH | SOLE | 367,688 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,954,241 | 20,021 | SH | SOLE | 20,021 | 0 | 0 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 249,214 | 781 | SH | SOLE | 781 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 1,636,937 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 4,393,467 | 17,523 | SH | SOLE | 17,523 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 9,478,301 | 78,204 | SH | SOLE | 78,204 | 0 | 0 | |||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 307,643 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | |||
| TC ENERGY CORP | COM | 87807B107 | 269,511 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | |||
| TD SYNNEX CORPORATION | COM | 87162W100 | 461,948 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 29,839,572 | 142,759 | SH | SOLE | 142,759 | 0 | 0 | |||
| TECHNIPFMC PLC | COM | G87110105 | 785,513 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,735,774 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | |||
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 4,052,999 | 359,627 | SH | SOLE | 359,627 | 0 | 0 | |||
| TENARIS S A | SPONSORED ADS | 88031M109 | 870,951 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | |||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 107,224 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,889,199 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 4,051,032 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | |||
| TEREX CORP NEW | COM | 880779103 | 451,469 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | |||
| TERNIUM SA | SPONSORED ADS | 880890108 | 303,091 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 167,553,569 | 450,716 | SH | SOLE | 450,716 | 0 | 0 | |||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,293,732 | 76,153 | SH | SOLE | 76,153 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 24,104,842 | 124,162 | SH | SOLE | 124,162 | 0 | 0 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 225,898 | 476 | SH | SOLE | 476 | 0 | 0 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 785,076 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | |||
| TEXTRON INC | COM | 883203101 | 2,597,855 | 29,669 | SH | SOLE | 29,669 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 4,479,171 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,470,562 | 64,811 | SH | SOLE | 64,811 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,155,000 | 24,729 | SH | SOLE | 24,729 | 0 | 0 | |||
| THOR INDS INC | COM | 885160101 | 1,134,881 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | |||
| TIM S A | SPONSORED ADR | 88706T108 | 498,330 | 18,812 | SH | SOLE | 18,812 | 0 | 0 | |||
| TIMKEN CO | COM | 887389104 | 1,528,323 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 48,439,088 | 303,313 | SH | SOLE | 303,313 | 0 | 0 | |||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 535,864 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 6,897,543 | 32,841 | SH | SOLE | 32,841 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 1,416,491 | 53,432 | SH | SOLE | 53,432 | 0 | 0 | |||
| TOLL BROTHERS INC | COM | 889478103 | 1,473,714 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | |||
| TOPBUILD COR | COM | 89055F103 | 642,535 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 752,918 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | |||
| TOTALENERGIES SE | ACT | F92124100 | 7,100,514 | 77,551 | SH | SOLE | 77,551 | 0 | 0 | |||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 218,297 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | |||
| TOYOTA MOTOR CORP | ADS | 892331307 | 15,836,872 | 76,844 | SH | SOLE | 76,844 | 0 | 0 | |||
| TPG INC | COM CL A | 872657101 | 320,369 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 794,883 | 17,547 | SH | SOLE | 17,547 | 0 | 0 | |||
| TRADEWEB MKTS INC | CL A | 892672106 | 396,776 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 23,838,088 | 57,201 | SH | SOLE | 57,201 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 1,132,135 | 977 | SH | SOLE | 977 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | 241,520 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | |||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 673,359 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 18,812,584 | 64,497 | SH | SOLE | 64,497 | 0 | 0 | |||
| TRI POINTE HOMES INC | COM | 87265H109 | 441,505 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | |||
| TRIMBLE INC | COM | 896239100 | 806,370 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 550,878 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 6,983,613 | 151,917 | SH | SOLE | 151,917 | 0 | 0 | |||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | 255,457 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | |||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 606,130 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | |||
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 140,998 | 23,383 | SH | SOLE | 23,383 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 876,728 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 289,311 | 845 | SH | SOLE | 845 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 7,517,369 | 117,331 | SH | SOLE | 117,331 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 23,965,655 | 333,180 | SH | SOLE | 333,180 | 0 | 0 | |||
| UBS GROUP AG | SHS | H42097107 | 6,592,490 | 168,735 | SH | SOLE | 168,735 | 0 | 0 | |||
| UFP INDUSTRIES INC | COM | 90278Q108 | 1,039,554 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | |||
| UGI CORP NEW | COM | 902681105 | 321,464 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 296,881 | 26,746 | SH | SOLE | 26,746 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 3,665,905 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | |||
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 472,035 | 85,669 | SH | SOLE | 85,669 | 0 | 0 | |||
| UNIFIRST CORP MASS | COM | 904708104 | 854,764 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | |||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 8,348,380 | 146,540 | SH | SOLE | 146,540 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 22,832,165 | 94,107 | SH | SOLE | 94,107 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 8,088,611 | 87,853 | SH | SOLE | 87,853 | 0 | 0 | |||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 247,263 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | |||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 780,603 | 86,927 | SH | SOLE | 86,927 | 0 | 0 | |||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 11,458,036 | 116,467 | SH | SOLE | 116,467 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 2,547,198 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,992,122 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,102,163 | 114,942 | SH | SOLE | 114,942 | 0 | 0 | |||
| UNITY SOFTWARE INC | COM | 91332U101 | 249,897 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 338,485 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | |||
| UNUM GROUP | COM | 91529Y106 | 946,098 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | |||
| URBAN OUTFITTERS INC | COM | 917047102 | 694,129 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | |||
| US BANCORP | COM NEW | 902973304 | 13,567,407 | 260,862 | SH | SOLE | 260,862 | 0 | 0 | |||
| US FOODS HLDG CORP | COM | 912008109 | 4,272,836 | 46,338 | SH | SOLE | 46,338 | 0 | 0 | |||
| VALE S A | SPONSORED ADS | 91912E105 | 1,510,065 | 94,913 | SH | SOLE | 94,913 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 13,718,151 | 55,521 | SH | SOLE | 55,521 | 0 | 0 | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 340,384 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 417,523 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 246,678 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | |||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 399,664 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,561,932 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 53,050,353 | 177,515 | SH | SOLE | 177,515 | 0 | 0 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,215,059 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 400,035 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 248,318 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47,676,563 | 79,787 | SH | SOLE | 79,787 | 0 | 0 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,814,291 | 71,832 | SH | SOLE | 71,832 | 0 | 0 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 620,306 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 811,284 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,543,033 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,803,743 | 85,646 | SH | SOLE | 85,646 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,380,813 | 98,280 | SH | SOLE | 98,280 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,422,178 | 26,312 | SH | SOLE | 26,312 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 254,461 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 200,564 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 225,742 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 218,789 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 593,810 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,538,525 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,927,827 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 494,429 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 23,706,805 | 369,956 | SH | SOLE | 369,956 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 882,232 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,562,893 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | |||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 240,536 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 297,626 | 810 | SH | SOLE | 810 | 0 | 0 | |||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 231,701 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 613,015 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 2,634,187 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | |||
| VENTAS INC | COM | 92276F100 | 2,398,719 | 29,331 | SH | SOLE | 29,331 | 0 | 0 | |||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 639,027 | 40,547 | SH | SOLE | 40,547 | 0 | 0 | |||
| VEON LTD | SPONSORED ADS | 91822M502 | 812,889 | 17,557 | SH | SOLE | 17,557 | 0 | 0 | |||
| VERACYTE INC | COM | 92337F107 | 353,505 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 611,357 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 946,259 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 3,105,090 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,840,037 | 793,626 | SH | SOLE | 793,626 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,886,256 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 23,178,287 | 92,499 | SH | SOLE | 92,499 | 0 | 0 | |||
| VESTA REAL ESTATE CORP | ADS | 92540K109 | 364,888 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | |||
| VIATRIS INC | COM | 92556V106 | 587,575 | 43,492 | SH | SOLE | 43,492 | 0 | 0 | |||
| VIAVI SOLUTIONS INC | COM | 925550105 | 318,523 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | |||
| VICI PPTYS INC | COM | 925652109 | 11,492,040 | 420,646 | SH | SOLE | 420,646 | 0 | 0 | |||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 377,804 | 24,033 | SH | SOLE | 24,033 | 0 | 0 | |||
| VIRTU FINL INC | CL A | 928254101 | 1,007,868 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 84,723,690 | 280,319 | SH | SOLE | 280,319 | 0 | 0 | |||
| VISTEON CORP | COM NEW | 92839U206 | 737,498 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 9,209,913 | 61,265 | SH | SOLE | 61,265 | 0 | 0 | |||
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 3,890,328 | 259,010 | SH | SOLE | 259,010 | 0 | 0 | |||
| VULCAN MATLS CO | COM | 929160109 | 5,439,550 | 19,976 | SH | SOLE | 19,976 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 22,133,077 | 88,564 | SH | SOLE | 88,564 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 103,649,646 | 834,001 | SH | SOLE | 834,001 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,683,753 | 279,816 | SH | SOLE | 279,816 | 0 | 0 | |||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,579,564 | 61,847 | SH | SOLE | 61,847 | 0 | 0 | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | 2,420,295 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 12,612,707 | 54,888 | SH | SOLE | 54,888 | 0 | 0 | |||
| WATERS CORP | COM | 941848103 | 882,481 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | |||
| WATSCO INC | COM | 942622200 | 397,358 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | |||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 777,217 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | |||
| WAYFAIR INC | CL A | 94419L101 | 291,213 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 2,642,024 | 22,821 | SH | SOLE | 22,821 | 0 | 0 | |||
| WEIBO CORP | SPONSORED ADR | 948596101 | 178,279 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | |||
| WELLS FARGO & CO | COM | 949746101 | 44,419,070 | 557,958 | SH | SOLE | 557,958 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 15,995,555 | 80,904 | SH | SOLE | 80,904 | 0 | 0 | |||
| WESCO INTL INC | COM | 95082P105 | 252,101 | 921 | SH | SOLE | 921 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 421,175 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 17,794,146 | 65,785 | SH | SOLE | 65,785 | 0 | 0 | |||
| WESTERN UN CO | COM | 959802109 | 2,107,247 | 241,380 | SH | SOLE | 241,380 | 0 | 0 | |||
| WEX INC | COM | 96208T104 | 201,248 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | |||
| WEYERHAEUSER CO | COM NEW | 962166104 | 494,358 | 20,236 | SH | SOLE | 20,236 | 0 | 0 | |||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 318,616 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 8,187,918 | 112,502 | SH | SOLE | 112,502 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 2,276,383 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 618,178 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | |||
| WINTRUST FINL CORP | COM | 97650W108 | 373,672 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | |||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 88,995 | 41,979 | SH | SOLE | 41,979 | 0 | 0 | |||
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,051,072 | 44,015 | SH | SOLE | 44,015 | 0 | 0 | |||
| WOODWARD INC | COM | 980745103 | 277,388 | 775 | SH | SOLE | 775 | 0 | 0 | |||
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 876,571 | 13,162 | SH | SOLE | 13,162 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 1,289,524 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | |||
| WP CAREY INC | COM | 92936U109 | 2,938,764 | 43,243 | SH | SOLE | 43,243 | 0 | 0 | |||
| WW GRAINGER INC | COM | 384802104 | 2,733,853 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | |||
| WYNN RESORTS LTD | COM | 983134107 | 210,340 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | |||
| X FINL | SPONSORED ADS | 98372W202 | 44,245 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 2,723,668 | 34,286 | SH | SOLE | 34,286 | 0 | 0 | |||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 557,497 | 37,593 | SH | SOLE | 37,593 | 0 | 0 | |||
| XPO INC | COM | 983793100 | 1,190,451 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | |||
| XUNLEI LTD | SPONSORED ADS | 98419E108 | 95,632 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 6,674,915 | 55,857 | SH | SOLE | 55,857 | 0 | 0 | |||
| YALLA GROUP LTD | ADS | 98459U103 | 142,131 | 22,814 | SH | SOLE | 22,814 | 0 | 0 | |||
| YELP INC | CL A | 985817105 | 312,565 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 16,139,930 | 103,807 | SH | SOLE | 103,807 | 0 | 0 | |||
| ZIFF DAVIS INC | COM | 48123V102 | 253,522 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 353,054 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 383,942 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 8,837,433 | 74,760 | SH | SOLE | 74,760 | 0 | 0 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,220,392 | 40,060 | SH | SOLE | 40,060 | 0 | 0 | |||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 653,011 | 25,944 | SH | SOLE | 25,944 | 0 | 0 | |||