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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 5,556,968 39,721 SH   SOLE   39,721 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 6,942,857 25,211 SH   SOLE   25,211 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 842,456 13,215 SH   SOLE   13,215 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 12,426,720 24,000 SH   SOLE   24,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,825,554 11,126 SH   SOLE   11,126 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 732,026 3,651 SH   SOLE   3,651 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 27,791,747 248,585 SH   SOLE   248,585 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 4,589,438 46,898 SH   SOLE   46,898 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,417,614 17,597 SH   SOLE   17,597 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 1,477,447 19,613 SH   SOLE   19,613 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 1,619,973 81,197 SH   SOLE   81,197 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 853,432 9,011 SH   SOLE   9,011 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 15,259,859 92,010 SH   SOLE   92,010 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 18,533,346 110,852 SH   SOLE   110,852 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,383,878 29,363 SH   SOLE   29,363 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,395,864 18,225 SH   SOLE   18,225 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 4,426,890 1,814,299 SH   SOLE   1,814,299 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 660,299 7,548 SH   SOLE   7,548 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 6,469,205 23,854 SH   SOLE   23,854 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 36,614,642 77,935 SH   SOLE   77,935 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 8,612,996 26,731 SH   SOLE   26,731 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 2,954,806 71,736 SH   SOLE   71,736 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 924,363 4,016 SH   SOLE   4,016 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 6,887,166 98,367 SH   SOLE   98,367 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 9,496,271 40,341 SH   SOLE   40,341 0 0
APPLE INC COM 037833100 BBG001S5N8V8 7,626,761 32,733 SH   SOLE   32,733 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 3,406,120 21,263 SH   SOLE   21,263 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 791,439 277,698 SH   SOLE   277,698 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3,846,882 34,384 SH   SOLE   34,384 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 888,231 6,429 SH   SOLE   6,429 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 486,549 24,039 SH   SOLE   24,039 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 8,167,690 21,280 SH   SOLE   21,280 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 4,207,656 31,677 SH   SOLE   31,677 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 2,567,187 59,261 SH   SOLE   59,261 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 3,399,428 348,302 SH   SOLE   348,302 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 4,660,367 5,593 SH   SOLE   5,593 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 378,928 6,540 SH   SOLE   6,540 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 18,932,518 860,569 SH   SOLE   860,569 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 475,451 11,946 SH   SOLE   11,946 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 20,563,827 148,251 SH   SOLE   148,251 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 721,482 2,619 SH   SOLE   2,619 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 680,202 2,458 SH   SOLE   2,458 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 8,681,914 48,524 SH   SOLE   48,524 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 24,920,309 110,634 SH   SOLE   110,634 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 570,704 48,488 SH   SOLE   48,488 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 200,796 3,685 SH   SOLE   3,685 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 4,188,198 210,568 SH   SOLE   210,568 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 18,824,174 40,899 SH   SOLE   40,899 0 0
BEST BUY INC COM 086516101 BBG001S5P285 6,448,916 62,429 SH   SOLE   62,429 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 28,483,087 458,591 SH   SOLE   458,591 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 785,928 2,349 SH   SOLE   2,349 0 0
BIOGEN INC COM 09062X103 BBG001S67826 502,433 2,592 SH   SOLE   2,592 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550C2 285,940 23,928 SH   SOLE   23,928 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 30,509,851 199,242 SH   SOLE   199,242 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 19,951,141 313,944 SH   SOLE   313,944 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 3,756,694 26,647 SH   SOLE   26,647 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 6,634,089 1,575 SH   SOLE   1,575 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 614,644 16,937 SH   SOLE   16,937 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 16,676,284 199,001 SH   SOLE   199,001 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 309,286 9,853 SH   SOLE   9,853 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 6,387,034 83,349 SH   SOLE   83,349 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 6,232,208 170,372 SH   SOLE   170,372 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 46,873,235 271,729 SH   SOLE   271,729 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2,846,514 27,476 SH   SOLE   27,476 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 10,815,756 129,036 SH   SOLE   129,036 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 3,360,935 76,437 SH   SOLE   76,437 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 5,456,190 28,145 SH   SOLE   28,145 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 686,917 7,108 SH   SOLE   7,108 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 232,770 2,109 SH   SOLE   2,109 0 0
CABOT CORP COM 127055101 BBG001S5PK58 6,942,705 62,116 SH   SOLE   62,116 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 43,483,782 160,439 SH   SOLE   160,439 0 0
CALERES INC COM 129500104 BBG001S76YV6 3,090,340 93,505 SH   SOLE   93,505 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,412,689 11,436 SH   SOLE   11,436 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 2,155,743 45,137 SH   SOLE   45,137 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 3,914,835 92,244 SH   SOLE   92,244 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 1,842,003 59,689 SH   SOLE   59,689 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 16,735,999 37,212 SH   SOLE   37,212 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 538,440 5,412 SH   SOLE   5,412 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 3,823,976 10,178 SH   SOLE   10,178 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 21,589,433 55,199 SH   SOLE   55,199 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 593,969 1,387 SH   SOLE   1,387 0 0
CBIZ INC COM 124805102 BBG001S8MB55 521,161 7,745 SH   SOLE   7,745 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 7,388,227 36,063 SH   SOLE   36,063 0 0
CDW CORP COM 12514G108 BBG001V18TB6 6,413,795 28,342 SH   SOLE   28,342 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 29,574,427 217,523 SH   SOLE   217,523 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 337,183 10,752 SH   SOLE   10,752 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 17,216,369 76,490 SH   SOLE   76,490 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 8,229,384 109,317 SH   SOLE   109,317 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 324,067 3,777 SH   SOLE   3,777 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 20,446,802 34,023 SH   SOLE   34,023 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 735,692 12,768 SH   SOLE   12,768 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 4,755,739 36,518 SH   SOLE   36,518 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 23,287,348 80,750 SH   SOLE   80,750 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 516,260 6,302 SH   SOLE   6,302 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 23,207,205 112,722 SH   SOLE   112,722 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 7,202,938 57,990 SH   SOLE   57,990 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 25,494,891 479,047 SH   SOLE   479,047 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 3,588,804 70,827 SH   SOLE   70,827 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 4,842,606 21,947 SH   SOLE   21,947 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,814,469 39,166 SH   SOLE   39,166 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 3,482,089 44,217 SH   SOLE   44,217 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 3,215,516 42,354 SH   SOLE   42,354 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 803,282 7,738 SH   SOLE   7,738 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 16,116,380 41,287 SH   SOLE   41,287 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 3,318,045 60,372 SH   SOLE   60,372 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 706,429 6,710 SH   SOLE   6,710 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 3,347,126 31,984 SH   SOLE   31,984 0 0
COPART INC COM 217204106 BBG001S7MTB1 5,660,772 108,030 SH   SOLE   108,030 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 4,369,883 13,972 SH   SOLE   13,972 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 605,557 8,027 SH   SOLE   8,027 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9,128,496 10,297 SH   SOLE   10,297 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 9,178,143 383,221 SH   SOLE   383,221 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 1,511,675 51,278 SH   SOLE   51,278 0 0
CROCS INC COM 227046109 BBG001SDGFR8 845,401 5,838 SH   SOLE   5,838 0 0
CUBESMART COM 229663109 BBG001SHP0D7 1,696,183 31,510 SH   SOLE   31,510 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 5,513,172 17,027 SH   SOLE   17,027 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 2,522,654 185,081 SH   SOLE   185,081 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,402,330 38,205 SH   SOLE   38,205 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 13,220,552 69,301 SH   SOLE   69,301 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 654,737 2,355 SH   SOLE   2,355 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 8,945,004 54,566 SH   SOLE   54,566 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 22,037,585 138,210 SH   SOLE   138,210 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 5,559,990 39,618 SH   SOLE   39,618 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 4,441,714 25,764 SH   SOLE   25,764 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 9,826,013 47,082 SH   SOLE   47,082 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 12,165,528 86,717 SH   SOLE   86,717 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 786,680 12,670 SH   SOLE   12,670 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 673,005 8,794 SH   SOLE   8,794 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 764,359 1,777 SH   SOLE   1,777 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 4,553,663 132,297 SH   SOLE   132,297 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 2,413,848 116,330 SH   SOLE   116,330 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 447,786 4,107 SH   SOLE   4,107 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 14,330,435 49,819 SH   SOLE   49,819 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,206,297 6,457 SH   SOLE   6,457 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 22,606,528 68,207 SH   SOLE   68,207 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 749,761 5,227 SH   SOLE   5,227 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 8,872,760 17,063 SH   SOLE   17,063 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 7,820,192 8,827 SH   SOLE   8,827 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 5,152,153 11,967 SH   SOLE   11,967 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 2,870,137 100,495 SH   SOLE   100,495 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 523,715 4,654 SH   SOLE   4,654 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 35,140,984 285,862 SH   SOLE   285,862 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 12,595,721 42,863 SH   SOLE   42,863 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 3,823,910 4,308 SH   SOLE   4,308 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 1,613,617 264,203 SH   SOLE   264,203 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 1,264,216 17,721 SH   SOLE   17,721 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1,381,978 18,560 SH   SOLE   18,560 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 2,063,138 60,414 SH   SOLE   60,414 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 19,015,194 75,058 SH   SOLE   75,058 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 777,099 29,946 SH   SOLE   29,946 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 4,327,513 29,236 SH   SOLE   29,236 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 7,440,919 56,628 SH   SOLE   56,628 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 13,649,507 116,444 SH   SOLE   116,444 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 10,966,503 23,848 SH   SOLE   23,848 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 15,944,638 8,204 SH   SOLE   8,204 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 4,029,902 43,119 SH   SOLE   43,119 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 2,594,381 70,557 SH   SOLE   70,557 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 15,072,051 55,072 SH   SOLE   55,072 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4,265,555 50,932 SH   SOLE   50,932 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 2,541,585 25,748 SH   SOLE   25,748 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 457,930 9,955 SH   SOLE   9,955 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 1,148,567 9,244 SH   SOLE   9,244 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,740,611 34,868 SH   SOLE   34,868 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 4,970,909 233,376 SH   SOLE   233,376 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1,572,003 30,554 SH   SOLE   30,554 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 42,085,957 239,084 SH   SOLE   239,084 0 0
GARTNER INC COM 366651107 BBG001S5SD60 27,909,300 55,074 SH   SOLE   55,074 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 243,268 1,290 SH   SOLE   1,290 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 3,883,980 24,446 SH   SOLE   24,446 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 17,456,583 57,765 SH   SOLE   57,765 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 2,893,924 108,590 SH   SOLE   108,590 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 BBG001V0LJT6 6,306,323 95,118 SH   SOLE   95,118 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 979,597 13,693 SH   SOLE   13,693 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 2,581,324 147,084 SH   SOLE   147,084 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 17,400,408 425,646 SH   SOLE   425,646 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 2,698,193 92,881 SH   SOLE   92,881 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 5,623,676 765,126 SH   SOLE   765,126 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 8,863,973 122,566 SH   SOLE   122,566 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 689,261 2,636 SH   SOLE   2,636 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 668,380 3,786 SH   SOLE   3,786 0 0
HERSHEY CO COM 427866108 BBG001S5S148 16,965,530 88,464 SH   SOLE   88,464 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 801,220 5,900 SH   SOLE   5,900 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1,269,347 72,122 SH   SOLE   72,122 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 24,230,425 241,700 SH   SOLE   241,700 0 0
HUBSPOT INC COM 443573100 BBG001T53670 683,106 1,285 SH   SOLE   1,285 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 8,235,966 31,152 SH   SOLE   31,152 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 4,085,689 136,874 SH   SOLE   136,874 0 0
IES HLDGS INC COM 44951W106 BBG001SR2L71 666,731 3,340 SH   SOLE   3,340 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 3,878,298 174,149 SH   SOLE   174,149 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 18,797,836 191,502 SH   SOLE   191,502 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 5,384,441 47,612 SH   SOLE   47,612 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 1,597,298 11,867 SH   SOLE   11,867 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 3,292,882 15,288 SH   SOLE   15,288 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 807,859 5,029 SH   SOLE   5,029 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 560,288 3,956 SH   SOLE   3,956 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,078,263 18,447 SH   SOLE   18,447 0 0
INTUIT COM 461202103 BBG001S6TWR2 24,273,027 39,087 SH   SOLE   39,087 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 859,231 1,749 SH   SOLE   1,749 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 31,811,829 177,561 SH   SOLE   177,561 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 25,565,918 215,147 SH   SOLE   215,147 0 0
ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 8,910,308 228,704 SH   SOLE   228,704 0 0
ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 8,444,085 239,277 SH   SOLE   239,277 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 7,643,540 119,505 SH   SOLE   119,505 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 6,102,630 104,265 SH   SOLE   104,265 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 4,412,878 132,798 SH   SOLE   132,798 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 218,534 1,310 SH   SOLE   1,310 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 679,941 10,039 SH   SOLE   10,039 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 274,126 839 SH   SOLE   839 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 5,045,202 758,677 SH   SOLE   758,677 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 12,597,264 84,257 SH   SOLE   84,257 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 14,182,519 87,514 SH   SOLE   87,514 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 49,185,625 233,262 SH   SOLE   233,262 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 3,312,086 149,936 SH   SOLE   149,936 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4,872,529 20,484 SH   SOLE   20,484 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 2,869,036 12,838 SH   SOLE   12,838 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3,529,546 4,325 SH   SOLE   4,325 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 8,480,727 52,029 SH   SOLE   52,029 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 10,251,406 54,680 SH   SOLE   54,680 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 1,684,998 88,266 SH   SOLE   88,266 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 2,507,589 13,059 SH   SOLE   13,059 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 2,638,458 83,734 SH   SOLE   83,734 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 34,887,554 73,161 SH   SOLE   73,161 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 7,296,508 22,971 SH   SOLE   22,971 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 5,225,728 130,905 SH   SOLE   130,905 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 63,083,377 107,916 SH   SOLE   107,916 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 744,483 6,928 SH   SOLE   6,928 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 652,992 2,807 SH   SOLE   2,807 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1,019,041 20,801 SH   SOLE   20,801 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 724,272 2,574 SH   SOLE   2,574 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 636,913 2,562 SH   SOLE   2,562 0 0
MASTEC INC COM 576323109 BBG001S95HF8 10,997,877 89,341 SH   SOLE   89,341 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 17,164,488 34,760 SH   SOLE   34,760 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3,713,589 7,511 SH   SOLE   7,511 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 19,958,661 221,689 SH   SOLE   221,689 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 859,771 419 SH   SOLE   419 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 29,553,741 260,248 SH   SOLE   260,248 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 9,609,170 46,858 SH   SOLE   46,858 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 17,120,536 29,908 SH   SOLE   29,908 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,349,371 13,011 SH   SOLE   13,011 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 46,002,082 106,907 SH   SOLE   106,907 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,363,521 8,581 SH   SOLE   8,581 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 3,766,396 369,980 SH   SOLE   369,980 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 21,438,868 62,221 SH   SOLE   62,221 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 14,006,175 15,150 SH   SOLE   15,150 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5,468,952 52,465 SH   SOLE   52,465 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 27,281,750 60,676 SH   SOLE   60,676 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 200,768 2,178 SH   SOLE   2,178 0 0
MSCI INC COM 55354G100 BBG001SV8B05 11,730,300 20,123 SH   SOLE   20,123 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 14,371,917 193,953 SH   SOLE   193,953 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 23,290,079 47,254 SH   SOLE   47,254 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 1,333,590 13,045 SH   SOLE   13,045 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 25,835,451 209,177 SH   SOLE   209,177 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 304,656 3,258 SH   SOLE   3,258 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,890,914 2,666 SH   SOLE   2,666 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,520,866 28,454 SH   SOLE   28,454 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 910,773 34,201 SH   SOLE   34,201 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 3,067,565 88,530 SH   SOLE   88,530 0 0
NMI HLDGS INC COM 629209305 BBG005DLMPF1 586,710 14,244 SH   SOLE   14,244 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 26,102,764 49,431 SH   SOLE   49,431 0 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 530,140 2,963 SH   SOLE   2,963 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 51,156,639 429,635 SH   SOLE   429,635 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 213,745 15,659 SH   SOLE   15,659 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 690,061 4,590 SH   SOLE   4,590 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 851,153 17,691 SH   SOLE   17,691 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 31,212,144 257,017 SH   SOLE   257,017 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,137,075 22,062 SH   SOLE   22,062 0 0
OIL DRI CORP AMER COM 677864100 BBG001S7J3C1 606,146 8,786 SH   SOLE   8,786 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 685,705 3,452 SH   SOLE   3,452 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2,549,700 35,115 SH   SOLE   35,115 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 9,805,953 107,604 SH   SOLE   107,604 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 581,466 35,219 SH   SOLE   35,219 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,882,409 11,047 SH   SOLE   11,047 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 18,807,676 106,547 SH   SOLE   106,547 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 1,828,120 21,071 SH   SOLE   21,071 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 21,778,873 220,702 SH   SOLE   220,702 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 17,402,597 80,792 SH   SOLE   80,792 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 547,382 5,782 SH   SOLE   5,782 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 58,947,542 93,298 SH   SOLE   93,298 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 2,389,034 109,388 SH   SOLE   109,388 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 1,035,458 39,015 SH   SOLE   39,015 0 0
PEPSICO INC COM 713448108 BBG001S695T1 11,139,295 65,506 SH   SOLE   65,506 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 4,225,946 53,923 SH   SOLE   53,923 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 5,955,221 413,270 SH   SOLE   413,270 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 246,552 5,354 SH   SOLE   5,354 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 7,165,245 52,412 SH   SOLE   52,412 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 8,165,883 74,965 SH   SOLE   74,965 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 3,083,722 63,595 SH   SOLE   63,595 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 19,461,362 76,692 SH   SOLE   76,692 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 23,912,697 189,363 SH   SOLE   189,363 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 676,350 15,030 SH   SOLE   15,030 0 0
PTC INC COM 69370C100 BBG001S6DNK6 3,773,626 20,888 SH   SOLE   20,888 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 13,843,070 38,044 SH   SOLE   38,044 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 36,612,494 255,086 SH   SOLE   255,086 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 630,183 7,900 SH   SOLE   7,900 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,638,602 9,636 SH   SOLE   9,636 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 21,003,177 70,445 SH   SOLE   70,445 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 2,650,108 76,394 SH   SOLE   76,394 0 0
RADNET INC COM 750491102 BBG001S75DK5 692,929 9,986 SH   SOLE   9,986 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 788,902 25,647 SH   SOLE   25,647 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 1,726,947 23,909 SH   SOLE   23,909 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 23,354,348 22,216 SH   SOLE   22,216 0 0
RELIANCE INC COM 759509102 BBG001S81M27 806,607 2,789 SH   SOLE   2,789 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 17,392,945 86,601 SH   SOLE   86,601 0 0
REV GROUP INC COM 749527107 BBG00CSG01X8 2,805,355 99,977 SH   SOLE   99,977 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1,141,131 22,682 SH   SOLE   22,682 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 8,386,210 117,834 SH   SOLE   117,834 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 265,590 23,400 SH   SOLE   23,400 0 0
RLI CORP COM 749607107 BBG001S5VQ58 9,453,315 60,997 SH   SOLE   60,997 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 628,733 2,342 SH   SOLE   2,342 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 783,838 15,497 SH   SOLE   15,497 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,980,293 5,356 SH   SOLE   5,356 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1,099,812 7,839 SH   SOLE   7,839 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 826,796 6,824 SH   SOLE   6,824 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 14,463,294 27,996 SH   SOLE   27,996 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 6,446,418 23,552 SH   SOLE   23,552 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 4,814,307 21,014 SH   SOLE   21,014 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 12,958,187 308,896 SH   SOLE   308,896 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,989,742 35,369 SH   SOLE   35,369 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,050,014 1,174 SH   SOLE   1,174 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,266,051 13,407 SH   SOLE   13,407 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 5,705,010 29,827 SH   SOLE   29,827 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 5,937,557 190,673 SH   SOLE   190,673 0 0
SNAP ON INC COM 833034101 BBG001S5W688 9,579,261 33,065 SH   SOLE   33,065 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 698,762 6,041 SH   SOLE   6,041 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 28,499,409 49,671 SH   SOLE   49,671 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 13,237,598 35,920 SH   SOLE   35,920 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 19,949,652 180,687 SH   SOLE   180,687 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 544,259 2,803 SH   SOLE   2,803 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 18,563,186 250,144 SH   SOLE   250,144 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 1,473,068 37,684 SH   SOLE   37,684 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 9,056,831 71,834 SH   SOLE   71,834 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1,772,258 127,997 SH   SOLE   127,997 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 2,038,675 68,573 SH   SOLE   68,573 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 736,652 8,635 SH   SOLE   8,635 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,268,319 9,047 SH   SOLE   9,047 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 4,208,733 333,233 SH   SOLE   333,233 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 10,858,014 21,442 SH   SOLE   21,442 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 6,311,073 80,849 SH   SOLE   80,849 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 33,370,169 192,147 SH   SOLE   192,147 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 6,370,466 40,873 SH   SOLE   40,873 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 4,270,165 35,561 SH   SOLE   35,561 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 367,143 7,028 SH   SOLE   7,028 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 343,037 2,064 SH   SOLE   2,064 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 2,398,886 45,339 SH   SOLE   45,339 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,275,317 19,083 SH   SOLE   19,083 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 10,420,238 220,955 SH   SOLE   220,955 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 26,733,566 129,417 SH   SOLE   129,417 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 9,177,902 51,970 SH   SOLE   51,970 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,858,649 11,138 SH   SOLE   11,138 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 657,540 1,063 SH   SOLE   1,063 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 655,991 5,581 SH   SOLE   5,581 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 2,364,346 19,112 SH   SOLE   19,112 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,791,040 18,371 SH   SOLE   18,371 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 5,080,713 32,887 SH   SOLE   32,887 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 7,325,428 18,007 SH   SOLE   18,007 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 30,679,476 474,768 SH   SOLE   474,768 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 4,898,711 27,433 SH   SOLE   27,433 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 65,625,575 168,820 SH   SOLE   168,820 0 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 458,081 3,793 SH   SOLE   3,793 0 0
TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 236,074 5,471 SH   SOLE   5,471 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 727,315 1,246 SH   SOLE   1,246 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,102,225 27,970 SH   SOLE   27,970 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 15,467,580 500,407 SH   SOLE   500,407 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 8,751,707 66,700 SH   SOLE   66,700 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 920,964 2,908 SH   SOLE   2,908 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 5,605,663 14,406 SH   SOLE   14,406 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 4,674,830 23,533 SH   SOLE   23,533 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 6,796,245 104,622 SH   SOLE   104,622 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 5,909,156 701,800 SH   SOLE   701,800 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 784,210 8,030 SH   SOLE   8,030 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 16,790,256 28,717 SH   SOLE   28,717 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 3,978,820 17,374 SH   SOLE   17,374 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 767,370 12,910 SH   SOLE   12,910 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 276,629 23,684 SH   SOLE   23,684 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 645,713 4,782 SH   SOLE   4,782 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 5,882,506 20,288 SH   SOLE   20,288 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,591,453 16,336 SH   SOLE   16,336 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 2,960,834 36,450 SH   SOLE   36,450 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 4,480,162 61,021 SH   SOLE   61,021 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 1,653,475 9,500 SH   SOLE   9,500 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 13,171,021 62,758 SH   SOLE   62,758 0 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 454,399 10,755 SH   SOLE   10,755 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,651,693 81,311 SH   SOLE   81,311 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 584,066 21,002 SH   SOLE   21,002 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 13,523,596 29,078 SH   SOLE   29,078 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 515,355 18,204 SH   SOLE   18,204 0 0
WABTEC COM 929740108 BBG001S5XBT3 14,702,648 80,886 SH   SOLE   80,886 0 0
WALMART INC COM 931142103 BBG001S5XH92 13,013,253 161,155 SH   SOLE   161,155 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 1,525,165 23,868 SH   SOLE   23,868 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4,604,568 22,180 SH   SOLE   22,180 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 475,467 5,599 SH   SOLE   5,599 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 2,770,057 21,636 SH   SOLE   21,636 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 1,964,270 50,901 SH   SOLE   50,901 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 2,535,554 212,536 SH   SOLE   212,536 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 10,914,210 72,621 SH   SOLE   72,621 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 705,541 20,837 SH   SOLE   20,837 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,246,521 20,408 SH   SOLE   20,408 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 47,766,536 308,330 SH   SOLE   308,330 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 5,621,105 19,085 SH   SOLE   19,085 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 630,725 36,585 SH   SOLE   36,585 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 309,493 2,867 SH   SOLE   2,867 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 12,744,637 65,230 SH   SOLE   65,230 0 0