The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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