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
10X GENOMICS INC CL A COM 88025U109   866,000 23,063 SH   SOLE   23,063 0 0
3M CO COM 88579Y101   1,886,000 17,781 SH   SOLE   17,781 0 0
AAON INC COM PAR $0.004 000360206   535,000 6,077 SH   SOLE   6,077 0 0
ABBOTT LABS COM 002824100   9,596,000 84,428 SH   SOLE   84,428 0 0
ABBVIE INC COM 00287Y109   18,579,000 102,024 SH   SOLE   102,024 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   306,000 3,868 SH   SOLE   3,868 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27,876,000 80,424 SH   SOLE   80,424 0 0
ACUITY BRANDS INC COM 00508Y102   5,952,000 22,148 SH   SOLE   22,148 0 0
ADOBE INC COM 00724F101   13,246,000 26,251 SH   SOLE   26,251 0 0
ADT INC DEL COM 00090Q103   615,000 91,481 SH   SOLE   91,481 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   717,000 8,428 SH   SOLE   8,428 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,209,000 7,022 SH   SOLE   7,022 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,454,000 80,079 SH   SOLE   80,079 0 0
AECOM COM 00766T100   671,000 6,842 SH   SOLE   6,842 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   87,000 14,354 SH   SOLE   14,354 0 0
AERCAP HOLDINGS NV SHS N00985106   1,311,000 15,081 SH   SOLE   15,081 0 0
AES CORP COM 00130H105   918,000 51,177 SH   SOLE   51,177 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   742,000 4,433 SH   SOLE   4,433 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,188,000 31,878 SH   SOLE   31,878 0 0
AFLAC INC COM 001055102   12,099,000 140,914 SH   SOLE   140,914 0 0
AGCO CORP COM 001084102   3,754,000 30,516 SH   SOLE   30,516 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   7,657,000 52,623 SH   SOLE   52,623 0 0
AGNICO EAGLE MINES LTD COM 008474108   635,000 10,652 SH   SOLE   10,652 0 0
AIR LEASE CORP CL A 00912X302   311,000 6,051 SH   SOLE   6,051 0 0
AIR PRODS & CHEMS INC COM 009158106   1,935,000 7,985 SH   SOLE   7,985 0 0
AIRBNB INC COM CL A 009066101   7,285,000 44,165 SH   SOLE   44,165 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   924,000 8,494 SH   SOLE   8,494 0 0
ALARM COM HLDGS INC COM 011642105   393,000 5,417 SH   SOLE   5,417 0 0
ALASKA AIR GROUP INC COM 011659109   793,000 18,454 SH   SOLE   18,454 0 0
ALBANY INTL CORP CL A 012348108   317,000 3,390 SH   SOLE   3,390 0 0
ALBEMARLE CORP COM 012653101   1,751,000 13,288 SH   SOLE   13,288 0 0
ALCON AG ORD SHS H01301128   2,164,000 26,042 SH   SOLE   26,042 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,135,000 8,801 SH   SOLE   8,801 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,619,000 255,997 SH   SOLE   255,997 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   654,000 9,038 SH   SOLE   9,038 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,280,000 16,100 SH   SOLE   16,100 0 0
ALLEGION PLC ORD SHS G0176J109   664,000 4,931 SH   SOLE   4,931 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,916,000 108,148 SH   SOLE   108,148 0 0
ALLIANT ENERGY CORP COM 018802108   1,355,000 26,883 SH   SOLE   26,883 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,758,000 46,299 SH   SOLE   46,299 0 0
ALLSTATE CORP COM 020002101   8,893,000 51,403 SH   SOLE   51,403 0 0
ALLY FINL INC COM 02005N100   766,000 18,880 SH   SOLE   18,880 0 0
ALPHABET INC CAP STK CL C 02079K107   39,428,000 258,953 SH   SOLE   258,953 0 0
ALPHABET INC CAP STK CL A 02079K305   72,150,000 478,037 SH   SOLE   478,037 0 0
ALTRIA GROUP INC COM 02209S103   2,595,000 59,496 SH   SOLE   59,496 0 0
AMAZON COM INC COM 023135106   102,965,000 570,824 SH   SOLE   570,824 0 0
AMCOR PLC ORD G0250X107   2,323,000 244,258 SH   SOLE   244,258 0 0
AMDOCS LTD SHS G02602103   7,835,000 86,701 SH   SOLE   86,701 0 0
AMEDISYS INC COM 023436108   2,235,000 24,249 SH   SOLE   24,249 0 0
AMEREN CORP COM 023608102   1,126,000 15,224 SH   SOLE   15,224 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,886,000 122,843 SH   SOLE   122,843 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,858,000 56,424 SH   SOLE   56,424 0 0
AMERICAN EXPRESS CO COM 025816109   5,893,000 25,880 SH   SOLE   25,880 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   445,000 3,262 SH   SOLE   3,262 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   342,000 9,302 SH   SOLE   9,302 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,144,000 65,804 SH   SOLE   65,804 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,853,000 9,378 SH   SOLE   9,378 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   516,000 4,226 SH   SOLE   4,226 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   473,000 18,985 SH   SOLE   18,985 0 0
AMERIPRISE FINL INC COM 03076C106   2,142,000 4,884 SH   SOLE   4,884 0 0
AMETEK INC COM 031100100   1,469,000 8,029 SH   SOLE   8,029 0 0
AMGEN INC COM 031162100   34,716,000 122,103 SH   SOLE   122,103 0 0
AMPHENOL CORP NEW CL A 032095101   7,628,000 66,127 SH   SOLE   66,127 0 0
ANALOG DEVICES INC COM 032654105   8,510,000 43,023 SH   SOLE   43,023 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   515,000 23,194 SH   SOLE   23,194 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,523,000 57,964 SH   SOLE   57,964 0 0
ANSYS INC COM 03662Q105   745,000 2,147 SH   SOLE   2,147 0 0
ANTERO MIDSTREAM CORP COM 03676B102   168,000 11,951 SH   SOLE   11,951 0 0
AON PLC SHS CL A G0403H108   1,380,000 4,134 SH   SOLE   4,134 0 0
APA CORPORATION COM 03743Q108   2,983,000 86,761 SH   SOLE   86,761 0 0
APARTMENT INCOME REIT CORP COM 03750L109   489,000 15,073 SH   SOLE   15,073 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,107,000 9,842 SH   SOLE   9,842 0 0
APPLE INC COM 037833100   197,729,000 1,153,070 SH   SOLE   1,153,070 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   714,000 3,615 SH   SOLE   3,615 0 0
APPLIED MATLS INC COM 038222105   9,592,000 46,511 SH   SOLE   46,511 0 0
APTARGROUP INC COM 038336103   3,837,000 26,666 SH   SOLE   26,666 0 0
APTIV PLC SHS G6095L109   326,000 4,099 SH   SOLE   4,099 0 0
ARAMARK COM 03852U106   2,292,000 70,473 SH   SOLE   70,473 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,813,000 65,747 SH   SOLE   65,747 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,751,000 62,218 SH   SOLE   62,218 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,730,000 27,539 SH   SOLE   27,539 0 0
ARES CAPITAL CORP COM 04010L103   201,000 9,652 SH   SOLE   9,652 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,041,000 15,345 SH   SOLE   15,345 0 0
ARGENX SE SPONSORED ADR 04016X101   532,000 1,351 SH   SOLE   1,351 0 0
ARISTA NETWORKS INC COM 040413106   7,319,000 25,240 SH   SOLE   25,240 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   851,000 6,854 SH   SOLE   6,854 0 0
ARROW ELECTRS INC COM 042735100   3,598,000 27,794 SH   SOLE   27,794 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   524,000 47,645 SH   SOLE   47,645 0 0
ASGN INC COM 00191U102   342,000 3,264 SH   SOLE   3,264 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,609,000 10,931 SH   SOLE   10,931 0 0
ASPEN TECHNOLOGY INC COM 29109X106   206,000 968 SH   SOLE   968 0 0
ASSOCIATED BANC CORP COM 045487105   300,000 13,959 SH   SOLE   13,959 0 0
ASSURANT INC COM 04621X108   1,011,000 5,368 SH   SOLE   5,368 0 0
ASSURED GUARANTY LTD COM G0585R106   922,000 10,563 SH   SOLE   10,563 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,653,000 53,923 SH   SOLE   53,923 0 0
AT&T INC COM 00206R102   9,408,000 534,530 SH   SOLE   534,530 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   6,968,000 308,039 SH   SOLE   308,039 0 0
ATLASSIAN CORPORATION CL A 049468101   2,831,000 14,508 SH   SOLE   14,508 0 0
ATMOS ENERGY CORP COM 049560105   656,000 5,515 SH   SOLE   5,515 0 0
AUTODESK INC COM 052769106   9,250,000 35,520 SH   SOLE   35,520 0 0
AUTOLIV INC COM 052800109   2,816,000 23,382 SH   SOLE   23,382 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,536,000 26,169 SH   SOLE   26,169 0 0
AUTONATION INC COM 05329W102   4,238,000 25,592 SH   SOLE   25,592 0 0
AUTOZONE INC COM 053332102   10,605,000 3,365 SH   SOLE   3,365 0 0
AVALONBAY CMNTYS INC COM 053484101   2,488,000 13,407 SH   SOLE   13,407 0 0
AVANGRID INC COM 05351W103   4,016,000 110,203 SH   SOLE   110,203 0 0
AVANTOR INC COM 05352A100   2,335,000 91,317 SH   SOLE   91,317 0 0
AVERY DENNISON CORP COM 053611109   2,211,000 9,903 SH   SOLE   9,903 0 0
AVIS BUDGET GROUP COM 053774105   252,000 2,054 SH   SOLE   2,054 0 0
AVNET INC COM 053807103   3,023,000 60,969 SH   SOLE   60,969 0 0
AXALTA COATING SYS LTD COM G0750C108   976,000 28,389 SH   SOLE   28,389 0 0
AXIS CAP HLDGS LTD SHS G0692U109   449,000 6,912 SH   SOLE   6,912 0 0
AXON ENTERPRISE INC COM 05464C101   2,456,000 7,849 SH   SOLE   7,849 0 0
AXOS FINANCIAL INC COM 05465C100   431,000 7,971 SH   SOLE   7,971 0 0
AZEK CO INC CL A 05478C105   1,241,000 24,714 SH   SOLE   24,714 0 0
AZENTA INC COM 114340102   239,000 3,973 SH   SOLE   3,973 0 0
AZZ INC COM 002474104   246,000 3,183 SH   SOLE   3,183 0 0
B & G FOODS INC NEW COM 05508R106   128,000 11,178 SH   SOLE   11,178 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,042,000 120,652 SH   SOLE   120,652 0 0
BALCHEM CORP COM 057665200   1,701,000 10,978 SH   SOLE   10,978 0 0
BALL CORP COM 058498106   21,114,000 313,455 SH   SOLE   313,455 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,081,000 260,210 SH   SOLE   260,210 0 0
BANK AMERICA CORP COM 060505104   13,615,000 359,057 SH   SOLE   359,057 0 0
BANK HAWAII CORP COM 062540109   542,000 8,684 SH   SOLE   8,684 0 0
BANK MONTREAL QUE COM 063671101   833,000 8,529 SH   SOLE   8,529 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,860,000 66,991 SH   SOLE   66,991 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,392,000 26,890 SH   SOLE   26,890 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,168,000 47,690 SH   SOLE   47,690 0 0
BARCLAYS PLC ADR 06738E204   2,925,000 309,554 SH   SOLE   309,554 0 0
BARINGS BDC INC COM 06759L103   136,000 14,648 SH   SOLE   14,648 0 0
BARRICK GOLD CORP COM 067901108   428,000 25,703 SH   SOLE   25,703 0 0
BATH & BODY WORKS INC COM 070830104   3,375,000 67,479 SH   SOLE   67,479 0 0
BAXTER INTL INC COM 071813109   4,290,000 100,371 SH   SOLE   100,371 0 0
BCE INC COM NEW 05534B760   1,164,000 34,230 SH   SOLE   34,230 0 0
BECTON DICKINSON & CO COM 075887109   985,000 3,980 SH   SOLE   3,980 0 0
BERKLEY W R CORP COM 084423102   942,000 10,650 SH   SOLE   10,650 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   61,671,000 146,653 SH   SOLE   146,653 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   27,915,000 44 SH   SOLE   44 0 0
BERRY CORP COM 08579X101   81,000 10,118 SH   SOLE   10,118 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,445,000 23,893 SH   SOLE   23,893 0 0
BEST BUY INC COM 086516101   1,496,000 18,236 SH   SOLE   18,236 0 0
BHP GROUP LTD SPONSORED ADS 088606108   4,943,000 85,687 SH   SOLE   85,687 0 0
BILIBILI INC SPONS ADS REP Z 090040106   182,000 16,213 SH   SOLE   16,213 0 0
BILL HOLDINGS INC COM 090043100   1,283,000 18,667 SH   SOLE   18,667 0 0
BIO RAD LABS INC CL A 090572207   1,436,000 4,152 SH   SOLE   4,152 0 0
BIOGEN INC COM 09062X103   3,020,000 14,006 SH   SOLE   14,006 0 0
BIO-TECHNE CORP COM 09073M104   1,338,000 19,008 SH   SOLE   19,008 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,226,000 16,202 SH   SOLE   16,202 0 0
BLACKROCK INC COM 09247X101   3,748,000 4,495 SH   SOLE   4,495 0 0
BLACKSTONE INC COM 09260D107   4,049,000 30,821 SH   SOLE   30,821 0 0
BLOCK H & R INC COM 093671105   921,000 18,762 SH   SOLE   18,762 0 0
BLOCK INC CL A 852234103   3,066,000 36,253 SH   SOLE   36,253 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   843,000 44,682 SH   SOLE   44,682 0 0
BOEING CO COM 097023105   3,921,000 20,316 SH   SOLE   20,316 0 0
BOK FINL CORP COM NEW 05561Q201   205,000 2,229 SH   SOLE   2,229 0 0
BOOKING HOLDINGS INC COM 09857L108   10,350,000 2,853 SH   SOLE   2,853 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   537,000 3,619 SH   SOLE   3,619 0 0
BORGWARNER INC COM 099724106   2,230,000 64,203 SH   SOLE   64,203 0 0
BOSTON PROPERTIES INC COM 101121101   2,102,000 32,189 SH   SOLE   32,189 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,621,000 52,871 SH   SOLE   52,871 0 0
BOYD GAMING CORP COM 103304101   2,388,000 35,472 SH   SOLE   35,472 0 0
BP PLC SPONSORED ADR 055622104   1,085,000 28,797 SH   SOLE   28,797 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   49,000 10,304 SH   SOLE   10,304 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   310,000 2,735 SH   SOLE   2,735 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,376,000 26,700 SH   SOLE   26,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,756,000 161,455 SH   SOLE   161,455 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,309,000 75,692 SH   SOLE   75,692 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   369,000 15,732 SH   SOLE   15,732 0 0
BROADCOM INC COM 11135F101   24,113,000 18,193 SH   SOLE   18,193 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,909,000 9,320 SH   SOLE   9,320 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,229,000 52,998 SH   SOLE   52,998 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   524,000 12,499 SH   SOLE   12,499 0 0
BROWN & BROWN INC COM 115236101   3,890,000 44,437 SH   SOLE   44,437 0 0
BROWN FORMAN CORP CL B 115637209   303,000 5,860 SH   SOLE   5,860 0 0
BRUNSWICK CORP COM 117043109   1,789,000 18,538 SH   SOLE   18,538 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,485,000 26,303 SH   SOLE   26,303 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,332,000 12,994 SH   SOLE   12,994 0 0
BURLINGTON STORES INC COM 122017106   2,018,000 8,693 SH   SOLE   8,693 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,035,000 10,082 SH   SOLE   10,082 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   402,000 5,277 SH   SOLE   5,277 0 0
CABLE ONE INC COM 12685J105   293,000 692 SH   SOLE   692 0 0
CACI INTL INC CL A 127190304   2,281,000 6,020 SH   SOLE   6,020 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   18,597,000 59,745 SH   SOLE   59,745 0 0
CAE INC COM 124765108   290,000 14,069 SH   SOLE   14,069 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   299,000 6,826 SH   SOLE   6,826 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,597,000 16,226 SH   SOLE   16,226 0 0
CAMECO CORP COM 13321L108   1,585,000 36,594 SH   SOLE   36,594 0 0
CAMPBELL SOUP CO COM 134429109   1,789,000 40,253 SH   SOLE   40,253 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,333,000 26,277 SH   SOLE   26,277 0 0
CANADIAN NAT RES LTD COM 136385101   4,794,000 62,819 SH   SOLE   62,819 0 0
CANADIAN NATL RY CO COM 136375102   3,101,000 23,544 SH   SOLE   23,544 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,439,000 16,311 SH   SOLE   16,311 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,999,000 20,140 SH   SOLE   20,140 0 0
CARDINAL HEALTH INC COM 14149Y108   5,071,000 45,320 SH   SOLE   45,320 0 0
CARETRUST REIT INC COM 14174T107   365,000 14,973 SH   SOLE   14,973 0 0
CARMAX INC COM 143130102   260,000 2,988 SH   SOLE   2,988 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   402,000 24,618 SH   SOLE   24,618 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,045,000 17,971 SH   SOLE   17,971 0 0
CASEYS GEN STORES INC COM 147528103   2,322,000 7,291 SH   SOLE   7,291 0 0
CATALENT INC COM 148806102   553,000 9,792 SH   SOLE   9,792 0 0
CATERPILLAR INC COM 149123101   13,683,000 37,341 SH   SOLE   37,341 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,796,000 20,658 SH   SOLE   20,658 0 0
CBRE GROUP INC CL A 12504L109   13,818,000 142,106 SH   SOLE   142,106 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   447,000 37,356 SH   SOLE   37,356 0 0
CDW CORP COM 12514G108   5,616,000 21,957 SH   SOLE   21,957 0 0
CELANESE CORP DEL COM 150870103   1,437,000 8,363 SH   SOLE   8,363 0 0
CENCORA INC COM 03073E105   3,024,000 12,443 SH   SOLE   12,443 0 0
CENOVUS ENERGY INC COM 15135U109   2,474,000 123,750 SH   SOLE   123,750 0 0
CENTENE CORP DEL COM 15135B101   4,920,000 62,695 SH   SOLE   62,695 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,648,000 92,934 SH   SOLE   92,934 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   143,000 17,074 SH   SOLE   17,074 0 0
CF INDS HLDGS INC COM 125269100   655,000 7,874 SH   SOLE   7,874 0 0
CGI INC CL A SUB VTG 12532H104   1,456,000 13,180 SH   SOLE   13,180 0 0
CHARLES RIV LABS INTL INC COM 159864107   4,560,000 16,831 SH   SOLE   16,831 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   466,000 1,603 SH   SOLE   1,603 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,543,000 15,505 SH   SOLE   15,505 0 0
CHEMED CORP NEW COM 16359R103   886,000 1,380 SH   SOLE   1,380 0 0
CHEMOURS CO COM 163851108   1,127,000 42,929 SH   SOLE   42,929 0 0
CHENIERE ENERGY INC COM NEW 16411R208   899,000 5,571 SH   SOLE   5,571 0 0
CHEVRON CORP NEW COM 166764100   15,451,000 97,953 SH   SOLE   97,953 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,418,000 1,520 SH   SOLE   1,520 0 0
CHUBB LIMITED COM H1467J104   3,861,000 14,898 SH   SOLE   14,898 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   527,000 13,452 SH   SOLE   13,452 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,313,000 22,179 SH   SOLE   22,179 0 0
CIENA CORP COM NEW 171779309   848,000 17,155 SH   SOLE   17,155 0 0
CINCINNATI FINL CORP COM 172062101   493,000 3,969 SH   SOLE   3,969 0 0
CINTAS CORP COM 172908105   3,730,000 5,428 SH   SOLE   5,428 0 0
CIRRUS LOGIC INC COM 172755100   6,537,000 70,625 SH   SOLE   70,625 0 0
CISCO SYS INC COM 17275R102   15,772,000 316,014 SH   SOLE   316,014 0 0
CITIGROUP INC COM NEW 172967424   10,563,000 167,037 SH   SOLE   167,037 0 0
CITIZENS FINL GROUP INC COM 174610105   4,359,000 120,128 SH   SOLE   120,128 0 0
CITY OFFICE REIT INC COM 178587101   113,000 21,722 SH   SOLE   21,722 0 0
CLEAN HARBORS INC COM 184496107   5,244,000 26,048 SH   SOLE   26,048 0 0
CLOROX CO DEL COM 189054109   3,322,000 21,699 SH   SOLE   21,699 0 0
CLOUDFLARE INC CL A COM 18915M107   609,000 6,291 SH   SOLE   6,291 0 0
CME GROUP INC COM 12572Q105   3,393,000 15,760 SH   SOLE   15,760 0 0
CMS ENERGY CORP COM 125896100   839,000 13,907 SH   SOLE   13,907 0 0
CNA FINL CORP COM 126117100   1,378,000 30,344 SH   SOLE   30,344 0 0
CNH INDL N V SHS N20944109   2,066,000 159,402 SH   SOLE   159,402 0 0
CNO FINL GROUP INC COM 12621E103   3,987,000 145,103 SH   SOLE   145,103 0 0
COCA COLA CO COM 191216100   11,907,000 194,620 SH   SOLE   194,620 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,074,000 15,347 SH   SOLE   15,347 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   255,000 2,628 SH   SOLE   2,628 0 0
COGNEX CORP COM 192422103   1,037,000 24,436 SH   SOLE   24,436 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,922,000 39,868 SH   SOLE   39,868 0 0
COHERENT CORP COM 19247G107   320,000 5,281 SH   SOLE   5,281 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   853,000 3,219 SH   SOLE   3,219 0 0
COLGATE PALMOLIVE CO COM 194162103   10,241,000 113,725 SH   SOLE   113,725 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   538,000 17,298 SH   SOLE   17,298 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   4,170,000 51,368 SH   SOLE   51,368 0 0
COMCAST CORP NEW CL A 20030N101   10,555,000 243,494 SH   SOLE   243,494 0 0
COMERICA INC COM 200340107   1,666,000 30,290 SH   SOLE   30,290 0 0
COMFORT SYS USA INC COM 199908104   957,000 3,012 SH   SOLE   3,012 0 0
COMMERCE BANCSHARES INC COM 200525103   8,009,000 150,536 SH   SOLE   150,536 0 0
COMMVAULT SYS INC COM 204166102   3,204,000 31,592 SH   SOLE   31,592 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   246,000 15,515 SH   SOLE   15,515 0 0
CONAGRA BRANDS INC COM 205887102   1,402,000 47,296 SH   SOLE   47,296 0 0
CONCENTRIX CORP COM 20602D101   1,010,000 15,254 SH   SOLE   15,254 0 0
CONOCOPHILLIPS COM 20825C104   6,709,000 52,709 SH   SOLE   52,709 0 0
CONSOLIDATED EDISON INC COM 209115104   2,220,000 24,441 SH   SOLE   24,441 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,084,000 3,988 SH   SOLE   3,988 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,413,000 13,053 SH   SOLE   13,053 0 0
CONSTELLIUM SE CL A SHS F21107101   257,000 11,603 SH   SOLE   11,603 0 0
COOPER COS INC COM 216648501   7,152,000 70,489 SH   SOLE   70,489 0 0
COPA HOLDINGS SA CL A P31076105   417,000 4,001 SH   SOLE   4,001 0 0
COPART INC COM 217204106   2,318,000 40,017 SH   SOLE   40,017 0 0
CORE & MAIN INC CL A 21874C102   676,000 11,806 SH   SOLE   11,806 0 0
CORNING INC COM 219350105   825,000 25,030 SH   SOLE   25,030 0 0
CORPAY INC COM SHS 219948106   3,093,000 10,025 SH   SOLE   10,025 0 0
CORTEVA INC COM 22052L104   2,055,000 35,632 SH   SOLE   35,632 0 0
CORVEL CORP COM 221006109   620,000 2,357 SH   SOLE   2,357 0 0
COSTAR GROUP INC COM 22160N109   1,494,000 15,462 SH   SOLE   15,462 0 0
COSTCO WHSL CORP NEW COM 22160K105   28,145,000 38,416 SH   SOLE   38,416 0 0
COTERRA ENERGY INC COM 127097103   977,000 35,052 SH   SOLE   35,052 0 0
COUPANG INC CL A 22266T109   2,684,000 150,866 SH   SOLE   150,866 0 0
COUSINS PPTYS INC COM NEW 222795502   2,350,000 97,760 SH   SOLE   97,760 0 0
CRANE COMPANY COMMON STOCK 224408104   233,000 1,722 SH   SOLE   1,722 0 0
CRANE NXT CO COM 224441105   1,140,000 18,408 SH   SOLE   18,408 0 0
CREDICORP LTD COM G2519Y108   325,000 1,919 SH   SOLE   1,919 0 0
CREDIT ACCEP CORP MICH COM 225310101   533,000 967 SH   SOLE   967 0 0
CRH PLC ORD G25508105   2,577,000 29,874 SH   SOLE   29,874 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,340,000 10,419 SH   SOLE   10,419 0 0
CROWN CASTLE INC COM 22822V101   712,000 6,726 SH   SOLE   6,726 0 0
CROWN HLDGS INC COM 228368106   621,000 7,840 SH   SOLE   7,840 0 0
CSX CORP COM 126408103   3,145,000 84,837 SH   SOLE   84,837 0 0
CUBESMART COM 229663109   2,158,000 47,716 SH   SOLE   47,716 0 0
CUMMINS INC COM 231021106   12,203,000 41,416 SH   SOLE   41,416 0 0
CURTISS WRIGHT CORP COM 231561101   4,487,000 17,532 SH   SOLE   17,532 0 0
CVS HEALTH CORP COM 126650100   5,062,000 63,463 SH   SOLE   63,463 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   234,000 882 SH   SOLE   882 0 0
D R HORTON INC COM 23331A109   5,574,000 33,876 SH   SOLE   33,876 0 0
DANAHER CORPORATION COM 235851102   27,777,000 111,231 SH   SOLE   111,231 0 0
DARDEN RESTAURANTS INC COM 237194105   1,933,000 11,566 SH   SOLE   11,566 0 0
DARLING INGREDIENTS INC COM 237266101   276,000 5,934 SH   SOLE   5,934 0 0
DATADOG INC CL A COM 23804L103   2,329,000 18,845 SH   SOLE   18,845 0 0
DAVITA INC COM 23918K108   1,644,000 11,911 SH   SOLE   11,911 0 0
DAYFORCE INC COM 15677J108   636,000 9,607 SH   SOLE   9,607 0 0
DECKERS OUTDOOR CORP COM 243537107   472,000 501 SH   SOLE   501 0 0
DEERE & CO COM 244199105   5,360,000 13,049 SH   SOLE   13,049 0 0
DELL TECHNOLOGIES INC CL C 24703L202   6,045,000 52,974 SH   SOLE   52,974 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,461,000 72,293 SH   SOLE   72,293 0 0
DENTSPLY SIRONA INC COM 24906P109   999,000 30,089 SH   SOLE   30,089 0 0
DESCARTES SYS GROUP INC COM 249906108   277,000 3,022 SH   SOLE   3,022 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   3,126,000 198,212 SH   SOLE   198,212 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,780,000 115,190 SH   SOLE   115,190 0 0
DEXCOM INC COM 252131107   7,375,000 53,173 SH   SOLE   53,173 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,360,000 22,588 SH   SOLE   22,588 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,008,000 10,133 SH   SOLE   10,133 0 0
DICKS SPORTING GOODS INC COM 253393102   4,631,000 20,595 SH   SOLE   20,595 0 0
DIGITAL RLTY TR INC COM 253868103   694,000 4,815 SH   SOLE   4,815 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   445,000 17,486 SH   SOLE   17,486 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,381,000 24,242 SH   SOLE   24,242 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   456,000 7,316 SH   SOLE   7,316 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   361,000 11,295 SH   SOLE   11,295 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   548,000 13,394 SH   SOLE   13,394 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   651,000 17,718 SH   SOLE   17,718 0 0
DISCOVER FINL SVCS COM 254709108   1,274,000 9,718 SH   SOLE   9,718 0 0
DISNEY WALT CO COM 254687106   11,205,000 91,575 SH   SOLE   91,575 0 0
DOCUSIGN INC COM 256163106   7,416,000 124,540 SH   SOLE   124,540 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   671,000 8,015 SH   SOLE   8,015 0 0
DOLLAR GEN CORP NEW COM 256677105   5,912,000 37,880 SH   SOLE   37,880 0 0
DOLLAR TREE INC COM 256746108   2,356,000 17,696 SH   SOLE   17,696 0 0
DOMINION ENERGY INC COM 25746U109   3,153,000 64,101 SH   SOLE   64,101 0 0
DOMINOS PIZZA INC COM 25754A201   461,000 928 SH   SOLE   928 0 0
DONALDSON INC COM 257651109   1,494,000 20,003 SH   SOLE   20,003 0 0
DOORDASH INC CL A 25809K105   7,429,000 53,946 SH   SOLE   53,946 0 0
DORMAN PRODS INC COM 258278100   254,000 2,639 SH   SOLE   2,639 0 0
DOUGLAS EMMETT INC COM 25960P109   372,000 26,802 SH   SOLE   26,802 0 0
DOVER CORP COM 260003108   880,000 4,965 SH   SOLE   4,965 0 0
DOW INC COM 260557103   2,856,000 49,305 SH   SOLE   49,305 0 0
DR REDDYS LABS LTD ADR 256135203   899,000 12,257 SH   SOLE   12,257 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   246,000 5,420 SH   SOLE   5,420 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   889,000 56,328 SH   SOLE   56,328 0 0
DROPBOX INC CL A 26210C104   1,495,000 61,537 SH   SOLE   61,537 0 0
DTE ENERGY CO COM 233331107   1,510,000 13,468 SH   SOLE   13,468 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,584,000 26,719 SH   SOLE   26,719 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   660,000 65,781 SH   SOLE   65,781 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,717,000 22,394 SH   SOLE   22,394 0 0
DYNATRACE INC COM NEW 268150109   1,475,000 31,757 SH   SOLE   31,757 0 0
E L F BEAUTY INC COM 26856L103   375,000 1,914 SH   SOLE   1,914 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   103,000 10,167 SH   SOLE   10,167 0 0
EAST WEST BANCORP INC COM 27579R104   1,073,000 13,560 SH   SOLE   13,560 0 0
EASTGROUP PPTYS INC COM 277276101   4,170,000 23,198 SH   SOLE   23,198 0 0
EASTMAN CHEM CO COM 277432100   1,620,000 16,161 SH   SOLE   16,161 0 0
EATON CORP PLC SHS G29183103   5,548,000 17,743 SH   SOLE   17,743 0 0
EBAY INC. COM 278642103   2,265,000 42,918 SH   SOLE   42,918 0 0
ECOLAB INC COM 278865100   5,499,000 23,816 SH   SOLE   23,816 0 0
EDISON INTL COM 281020107   1,538,000 21,749 SH   SOLE   21,749 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,336,000 45,378 SH   SOLE   45,378 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,329,000 143,064 SH   SOLE   143,064 0 0
ELASTIC N V ORD SHS N14506104   1,336,000 13,327 SH   SOLE   13,327 0 0
ELBIT SYS LTD ORD M3760D101   1,813,000 8,642 SH   SOLE   8,642 0 0
ELECTRONIC ARTS INC COM 285512109   4,187,000 31,556 SH   SOLE   31,556 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,072,000 42,899 SH   SOLE   42,899 0 0
ELEVANCE HEALTH INC COM 036752103   3,430,000 6,615 SH   SOLE   6,615 0 0
ELI LILLY & CO COM 532457108   36,144,000 46,459 SH   SOLE   46,459 0 0
EMCOR GROUP INC COM 29084Q100   3,341,000 9,540 SH   SOLE   9,540 0 0
EMERSON ELEC CO COM 291011104   4,041,000 35,627 SH   SOLE   35,627 0 0
ENBRIDGE INC COM 29250N105   810,000 22,381 SH   SOLE   22,381 0 0
ENCOMPASS HEALTH CORP COM 29261A100   529,000 6,403 SH   SOLE   6,403 0 0
ENERSYS COM 29275Y102   258,000 2,733 SH   SOLE   2,733 0 0
ENI S P A SPONSORED ADR 26874R108   1,972,000 62,162 SH   SOLE   62,162 0 0
ENOVIS CORPORATION COM 194014502   291,000 4,656 SH   SOLE   4,656 0 0
ENPHASE ENERGY INC COM 29355A107   2,645,000 21,864 SH   SOLE   21,864 0 0
ENSIGN GROUP INC COM 29358P101   438,000 3,524 SH   SOLE   3,524 0 0
ENTEGRIS INC COM 29362U104   207,000 1,470 SH   SOLE   1,470 0 0
ENTERGY CORP NEW COM 29364G103   2,424,000 22,933 SH   SOLE   22,933 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   300,000 14,025 SH   SOLE   14,025 0 0
EOG RES INC COM 26875P101   4,939,000 38,631 SH   SOLE   38,631 0 0
EPAM SYS INC COM 29414B104   2,540,000 9,196 SH   SOLE   9,196 0 0
EPR PPTYS COM SH BEN INT 26884U109   3,888,000 91,585 SH   SOLE   91,585 0 0
EQT CORP COM 26884L109   734,000 19,789 SH   SOLE   19,789 0 0
EQUIFAX INC COM 294429105   1,363,000 5,096 SH   SOLE   5,096 0 0
EQUINIX INC COM 29444U700   6,188,000 7,497 SH   SOLE   7,497 0 0
EQUINOR ASA SPONSORED ADR 29446M102   325,000 12,034 SH   SOLE   12,034 0 0
EQUITABLE HLDGS INC COM 29452E101   748,000 19,671 SH   SOLE   19,671 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   684,000 10,626 SH   SOLE   10,626 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,529,000 24,232 SH   SOLE   24,232 0 0
ERIE INDTY CO CL A 29530P102   284,000 706 SH   SOLE   706 0 0
ESSENTIAL UTILS INC COM 29670G102   229,000 6,188 SH   SOLE   6,188 0 0
ESSEX PPTY TR INC COM 297178105   5,046,000 20,613 SH   SOLE   20,613 0 0
ETSY INC COM 29786A106   1,601,000 23,298 SH   SOLE   23,298 0 0
EURONET WORLDWIDE INC COM 298736109   1,786,000 16,249 SH   SOLE   16,249 0 0
EVERCORE INC CLASS A 29977A105   2,376,000 12,335 SH   SOLE   12,335 0 0
EVEREST GROUP LTD COM G3223R108   3,344,000 8,413 SH   SOLE   8,413 0 0
EVERGY INC COM 30034W106   4,553,000 85,287 SH   SOLE   85,287 0 0
EVERSOURCE ENERGY COM 30040W108   999,000 16,713 SH   SOLE   16,713 0 0
EXELON CORP COM 30161N101   812,000 21,605 SH   SOLE   21,605 0 0
EXLSERVICE HOLDINGS INC COM 302081104   464,000 14,597 SH   SOLE   14,597 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,314,000 9,542 SH   SOLE   9,542 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,741,000 22,545 SH   SOLE   22,545 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,790,000 12,178 SH   SOLE   12,178 0 0
EXXON MOBIL CORP COM 30231G102   30,558,000 262,889 SH   SOLE   262,889 0 0
F N B CORP COM 302520101   1,449,000 102,771 SH   SOLE   102,771 0 0
F5 INC COM 315616102   2,922,000 15,410 SH   SOLE   15,410 0 0
FACTSET RESH SYS INC COM 303075105   671,000 1,476 SH   SOLE   1,476 0 0
FAIR ISAAC CORP COM 303250104   3,821,000 3,058 SH   SOLE   3,058 0 0
FASTENAL CO COM 311900104   5,609,000 72,705 SH   SOLE   72,705 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,217,000 21,711 SH   SOLE   21,711 0 0
FEDEX CORP COM 31428X106   2,938,000 10,138 SH   SOLE   10,138 0 0
FERGUSON PLC NEW SHS G3421J106   4,272,000 19,558 SH   SOLE   19,558 0 0
FERRARI N V COM N3167Y103   3,630,000 8,323 SH   SOLE   8,323 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,559,000 16,422 SH   SOLE   16,422 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   811,000 15,275 SH   SOLE   15,275 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   851,000 11,470 SH   SOLE   11,470 0 0
FIFTH THIRD BANCORP COM 316773100   2,187,000 58,765 SH   SOLE   58,765 0 0
FIRST AMERN FINL CORP COM 31847R102   1,385,000 22,691 SH   SOLE   22,691 0 0
FIRST BANCORP P R COM NEW 318672706   195,000 11,126 SH   SOLE   11,126 0 0
FIRST FNDTN INC COM 32026V104   105,000 13,972 SH   SOLE   13,972 0 0
FIRST HAWAIIAN INC COM 32051X108   1,167,000 53,122 SH   SOLE   53,122 0 0
FIRST HORIZON CORPORATION COM 320517105   299,000 19,436 SH   SOLE   19,436 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,265,000 24,079 SH   SOLE   24,079 0 0
FIRST SOLAR INC COM 336433107   209,000 1,241 SH   SOLE   1,241 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   580,000 5,293 SH   SOLE   5,293 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   356,000 1,737 SH   SOLE   1,737 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   304,000 9,412 SH   SOLE   9,412 0 0
FIRSTENERGY CORP COM 337932107   1,723,000 44,615 SH   SOLE   44,615 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,176,000 7,090 SH   SOLE   7,090 0 0
FISERV INC COM 337738108   4,835,000 30,251 SH   SOLE   30,251 0 0
FIVE BELOW INC COM 33829M101   848,000 4,676 SH   SOLE   4,676 0 0
FLEX LTD ORD Y2573F102   434,000 15,156 SH   SOLE   15,156 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   283,000 2,184 SH   SOLE   2,184 0 0
FLOWERS FOODS INC COM 343498101   1,826,000 76,887 SH   SOLE   76,887 0 0
FLOWSERVE CORP COM 34354P105   769,000 16,829 SH   SOLE   16,829 0 0
FLUTTER ENTMT PLC SHS G3643J108   1,560,000 7,830 SH   SOLE   7,830 0 0
FMC CORP COM NEW 302491303   345,000 5,421 SH   SOLE   5,421 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   263,000 2,018 SH   SOLE   2,018 0 0
FORD MTR CO DEL COM 345370860   1,024,000 77,090 SH   SOLE   77,090 0 0
FORTINET INC COM 34959E109   1,507,000 22,057 SH   SOLE   22,057 0 0
FORTIS INC COM 349553107   1,904,000 48,181 SH   SOLE   48,181 0 0
FORTIVE CORP COM 34959J108   5,454,000 63,398 SH   SOLE   63,398 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,508,000 29,621 SH   SOLE   29,621 0 0
FOX CORP CL A COM 35137L105   2,578,000 82,453 SH   SOLE   82,453 0 0
FRANCO NEV CORP COM 351858105   2,492,000 20,916 SH   SOLE   20,916 0 0
FRANKLIN ELEC INC COM 353514102   338,000 3,165 SH   SOLE   3,165 0 0
FRANKLIN RESOURCES INC COM 354613101   1,504,000 53,510 SH   SOLE   53,510 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   672,000 21,653 SH   SOLE   21,653 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   228,000 6,937 SH   SOLE   6,937 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   578,000 22,109 SH   SOLE   22,109 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,939,000 105,039 SH   SOLE   105,039 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   1,590,000 82,471 SH   SOLE   82,471 0 0
FRONTDOOR INC COM 35905A109   782,000 23,998 SH   SOLE   23,998 0 0
FS KKR CAP CORP COM 302635206   284,000 14,900 SH   SOLE   14,900 0 0
FTI CONSULTING INC COM 302941109   2,000,000 9,512 SH   SOLE   9,512 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   712,000 13,142 SH   SOLE   13,142 0 0
GALLAGHER ARTHUR J & CO COM 363576109   815,000 3,259 SH   SOLE   3,259 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,472,000 31,942 SH   SOLE   31,942 0 0
GAP INC COM 364760108   1,515,000 54,973 SH   SOLE   54,973 0 0
GARMIN LTD SHS H2906T109   885,000 5,948 SH   SOLE   5,948 0 0
GARTNER INC COM 366651107   4,432,000 9,297 SH   SOLE   9,297 0 0
GATES INDL CORP PLC ORD SHS G39108108   2,637,000 148,875 SH   SOLE   148,875 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,935,000 21,286 SH   SOLE   21,286 0 0
GEN DIGITAL INC COM 668771108   231,000 10,309 SH   SOLE   10,309 0 0
GENERAL DYNAMICS CORP COM 369550108   4,791,000 16,959 SH   SOLE   16,959 0 0
GENERAL ELECTRIC CO COM NEW 369604301   8,246,000 46,979 SH   SOLE   46,979 0 0
GENERAL MLS INC COM 370334104   2,291,000 32,737 SH   SOLE   32,737 0 0
GENERAL MTRS CO COM 37045V100   3,767,000 83,060 SH   SOLE   83,060 0 0
GENMAB A/S SPONSORED ADS 372303206   709,000 23,702 SH   SOLE   23,702 0 0
GENPACT LIMITED SHS G3922B107   1,519,000 46,097 SH   SOLE   46,097 0 0
GENTEX CORP COM 371901109   550,000 15,218 SH   SOLE   15,218 0 0
GENUINE PARTS CO COM 372460105   689,000 4,448 SH   SOLE   4,448 0 0
GENWORTH FINL INC COM CL A 37247D106   1,555,000 241,826 SH   SOLE   241,826 0 0
GILDAN ACTIVEWEAR INC COM 375916103   773,000 20,827 SH   SOLE   20,827 0 0
GILEAD SCIENCES INC COM 375558103   4,895,000 66,831 SH   SOLE   66,831 0 0
GLOBAL PMTS INC COM 37940X102   1,228,000 9,191 SH   SOLE   9,191 0 0
GLOBANT S A COM L44385109   225,000 1,112 SH   SOLE   1,112 0 0
GLOBE LIFE INC COM 37959E102   1,546,000 13,286 SH   SOLE   13,286 0 0
GMS INC COM 36251C103   348,000 3,578 SH   SOLE   3,578 0 0
GODADDY INC CL A 380237107   1,098,000 9,252 SH   SOLE   9,252 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   299,000 18,823 SH   SOLE   18,823 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,610,000 20,614 SH   SOLE   20,614 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   71,000 22,705 SH   SOLE   22,705 0 0
GRACO INC COM 384109104   1,769,000 18,925 SH   SOLE   18,925 0 0
GRAHAM HLDGS CO COM CL B 384637104   4,733,000 6,165 SH   SOLE   6,165 0 0
GRAINGER W W INC COM 384802104   8,184,000 8,045 SH   SOLE   8,045 0 0
GRAND CANYON ED INC COM 38526M106   8,450,000 62,038 SH   SOLE   62,038 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,494,000 85,459 SH   SOLE   85,459 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   218,000 32,628 SH   SOLE   32,628 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   356,000 1,116 SH   SOLE   1,116 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   266,000 1,632 SH   SOLE   1,632 0 0
GSK PLC SPONSORED ADR 37733W204   4,057,000 94,644 SH   SOLE   94,644 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   206,000 1,761 SH   SOLE   1,761 0 0
HALEON PLC SPON ADS 405552100   2,647,000 311,741 SH   SOLE   311,741 0 0
HALLIBURTON CO COM 406216101   2,136,000 54,191 SH   SOLE   54,191 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   375,000 8,137 SH   SOLE   8,137 0 0
HANOVER INS GROUP INC COM 410867105   564,000 4,143 SH   SOLE   4,143 0 0
HARLEY DAVIDSON INC COM 412822108   1,139,000 26,039 SH   SOLE   26,039 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,241,000 12,046 SH   SOLE   12,046 0 0
HASBRO INC COM 418056107   1,014,000 17,948 SH   SOLE   17,948 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,483,000 131,553 SH   SOLE   131,553 0 0
HAWKINS INC COM 420261109   1,140,000 14,843 SH   SOLE   14,843 0 0
HCA HEALTHCARE INC COM 40412C101   5,226,000 15,667 SH   SOLE   15,667 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   539,000 9,627 SH   SOLE   9,627 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,355,000 232,286 SH   SOLE   232,286 0 0
HECLA MNG CO COM 422704106   56,000 11,623 SH   SOLE   11,623 0 0
HEICO CORP NEW COM 422806109   912,000 4,775 SH   SOLE   4,775 0 0
HENRY JACK & ASSOC INC COM 426281101   4,033,000 23,216 SH   SOLE   23,216 0 0
HENRY SCHEIN INC COM 806407102   4,011,000 53,110 SH   SOLE   53,110 0 0
HERSHEY CO COM 427866108   2,037,000 10,474 SH   SOLE   10,474 0 0
HESS CORP COM 42809H107   3,245,000 21,258 SH   SOLE   21,258 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,693,000 151,900 SH   SOLE   151,900 0 0
HIGHWOODS PPTYS INC COM 431284108   3,438,000 131,334 SH   SOLE   131,334 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,798,000 17,805 SH   SOLE   17,805 0 0
HOLOGIC INC COM 436440101   2,855,000 36,622 SH   SOLE   36,622 0 0
HOME DEPOT INC COM 437076102   24,643,000 64,241 SH   SOLE   64,241 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,999,000 107,419 SH   SOLE   107,419 0 0
HONEYWELL INTL INC COM 438516106   22,148,000 107,907 SH   SOLE   107,907 0 0
HOST HOTELS & RESORTS INC COM 44107P104   997,000 48,209 SH   SOLE   48,209 0 0
HOWMET AEROSPACE INC COM 443201108   4,100,000 59,909 SH   SOLE   59,909 0 0
HP INC COM 40434L105   1,799,000 59,538 SH   SOLE   59,538 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   3,332,000 84,666 SH   SOLE   84,666 0 0
HUBBELL INC COM 443510607   2,497,000 6,015 SH   SOLE   6,015 0 0
HUBSPOT INC COM 443573100   3,945,000 6,296 SH   SOLE   6,296 0 0
HUDSON PAC PPTYS INC COM 444097109   422,000 65,443 SH   SOLE   65,443 0 0
HUMANA INC COM 444859102   1,046,000 3,018 SH   SOLE   3,018 0 0
HUNT J B TRANS SVCS INC COM 445658107   5,944,000 29,829 SH   SOLE   29,829 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,290,000 92,485 SH   SOLE   92,485 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,096,000 14,051 SH   SOLE   14,051 0 0
HUNTSMAN CORP COM 447011107   650,000 24,958 SH   SOLE   24,958 0 0
HYATT HOTELS CORP COM CL A 448579102   623,000 3,906 SH   SOLE   3,906 0 0
ICICI BANK LIMITED ADR 45104G104   1,273,000 48,209 SH   SOLE   48,209 0 0
ICL GROUP LTD SHS M53213100   1,325,000 248,844 SH   SOLE   248,844 0 0
ICON PLC SHS G4705A100   270,000 803 SH   SOLE   803 0 0
ICU MED INC COM 44930G107   3,272,000 30,484 SH   SOLE   30,484 0 0
IDACORP INC COM 451107106   394,000 4,241 SH   SOLE   4,241 0 0
IDEX CORP COM 45167R104   615,000 2,521 SH   SOLE   2,521 0 0
IDEXX LABS INC COM 45168D104   4,978,000 9,219 SH   SOLE   9,219 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,424,000 9,034 SH   SOLE   9,034 0 0
ILLUMINA INC COM 452327109   861,000 6,273 SH   SOLE   6,273 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,407,000 34,817 SH   SOLE   34,817 0 0
INCYTE CORP COM 45337C102   796,000 13,965 SH   SOLE   13,965 0 0
INFOSYS LTD SPONSORED ADR 456788108   837,000 46,700 SH   SOLE   46,700 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,782,000 168,694 SH   SOLE   168,694 0 0
INGERSOLL RAND INC COM 45687V106   846,000 8,915 SH   SOLE   8,915 0 0
INGREDION INC COM 457187102   3,214,000 27,509 SH   SOLE   27,509 0 0
INSIGHT ENTERPRISES INC COM 45765U103   627,000 3,379 SH   SOLE   3,379 0 0
INSULET CORP COM 45784P101   1,368,000 7,979 SH   SOLE   7,979 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   951,000 26,825 SH   SOLE   26,825 0 0
INTEL CORP COM 458140100   10,579,000 239,502 SH   SOLE   239,502 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,106,000 29,874 SH   SOLE   29,874 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,558,000 24,213 SH   SOLE   24,213 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   229,000 4,086 SH   SOLE   4,086 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,728,000 19,524 SH   SOLE   19,524 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,379,000 27,671 SH   SOLE   27,671 0 0
INTERNATIONAL PAPER CO COM 460146103   3,380,000 86,611 SH   SOLE   86,611 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,090,000 33,391 SH   SOLE   33,391 0 0
INTUIT COM 461202103   9,971,000 15,339 SH   SOLE   15,339 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,044,000 17,650 SH   SOLE   17,650 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,099,000 20,485 SH   SOLE   20,485 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   293,000 2,703 SH   SOLE   2,703 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   539,000 15,320 SH   SOLE   15,320 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   272,000 1,605 SH   SOLE   1,605 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   225,000 2,211 SH   SOLE   2,211 0 0
INVESCO LTD SHS G491BT108   3,127,000 188,462 SH   SOLE   188,462 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,006,000 31,543 SH   SOLE   31,543 0 0
INVITATION HOMES INC COM 46187W107   1,036,000 29,081 SH   SOLE   29,081 0 0
IPG PHOTONICS CORP COM 44980X109   988,000 10,896 SH   SOLE   10,896 0 0
IQVIA HLDGS INC COM 46266C105   1,874,000 7,411 SH   SOLE   7,411 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   230,000 8,777 SH   SOLE   8,777 0 0
IRON MTN INC DEL COM 46284V101   849,000 10,585 SH   SOLE   10,585 0 0
ISHARES GOLD TR ISHARES NEW 464285204   404,000 9,622 SH   SOLE   9,622 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,366,000 26,482 SH   SOLE   26,482 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   768,000 10,761 SH   SOLE   10,761 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   354,000 5,204 SH   SOLE   5,204 0 0
ISHARES INC MSCI CDA ETF 464286509   535,000 13,975 SH   SOLE   13,975 0 0
ISHARES INC MSCI EURZONE ETF 464286608   600,000 11,759 SH   SOLE   11,759 0 0
ISHARES INC MSCI SWITZERLAND 464286749   386,000 8,101 SH   SOLE   8,101 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   460,000 2,796 SH   SOLE   2,796 0 0
ISHARES TR RUS 1000 ETF 464287622   3,649,000 12,670 SH   SOLE   12,670 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   528,000 17,683 SH   SOLE   17,683 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,885,000 52,344 SH   SOLE   52,344 0 0
ISHARES TR MSCI USA MMENTM 46432F396   283,000 1,509 SH   SOLE   1,509 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   356,000 3,226 SH   SOLE   3,226 0 0
ISHARES TR GLB CNS DISC ETF 464288745   798,000 4,753 SH   SOLE   4,753 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   842,000 6,030 SH   SOLE   6,030 0 0
ISHARES TR SHORT TREAS BD 464288679   277,000 2,502 SH   SOLE   2,502 0 0
ISHARES TR NATIONAL MUN ETF 464288414   992,000 9,222 SH   SOLE   9,222 0 0
ISHARES TR MSCI ACWI ETF 464288257   679,000 6,161 SH   SOLE   6,161 0 0
ISHARES TR MSCI ACWI EX US 464288240   306,000 5,739 SH   SOLE   5,739 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   767,000 11,318 SH   SOLE   11,318 0 0
ISHARES TR SP SMCP600VL ETF 464287879   331,000 3,223 SH   SOLE   3,223 0 0
ISHARES TR CORE S&P SCP ETF 464287804   602,000 5,444 SH   SOLE   5,444 0 0
ISHARES TR U.S. FINLS ETF 464287788   500,000 5,229 SH   SOLE   5,229 0 0
ISHARES TR US HLTHCARE ETF 464287762   217,000 3,500 SH   SOLE   3,500 0 0
ISHARES TR US INDUSTRIALS 464287754   748,000 5,953 SH   SOLE   5,953 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,355,000 7,254 SH   SOLE   7,254 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,683,000 14,594 SH   SOLE   14,594 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,264,000 10,262 SH   SOLE   10,262 0 0
ISHARES TR CORE S&P500 ETF 464287200   14,781,000 28,114 SH   SOLE   28,114 0 0
ISHARES TR GBL COMM SVC ETF 464287275   1,370,000 16,285 SH   SOLE   16,285 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,438,000 52,557 SH   SOLE   52,557 0 0
ISHARES TR CORE S&P US GWT 464287671   2,113,000 18,024 SH   SOLE   18,024 0 0
ISHARES TR RUS MID CAP ETF 464287499   357,000 4,245 SH   SOLE   4,245 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,876,000 10,475 SH   SOLE   10,475 0 0
ISHARES TR S&P MC 400GR ETF 464287606   791,000 8,666 SH   SOLE   8,666 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,565,000 10,577 SH   SOLE   10,577 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   232,000 1,458 SH   SOLE   1,458 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   531,000 1,962 SH   SOLE   1,962 0 0
ISHARES TR CORE S&P US VLU 464287663   572,000 6,326 SH   SOLE   6,326 0 0
ISHARES TR CORE S&P MCP ETF 464287507   812,000 13,365 SH   SOLE   13,365 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   132,000 19,060 SH   SOLE   19,060 0 0
ITT INC COM 45073V108   2,122,000 15,602 SH   SOLE   15,602 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,677,000 28,229 SH   SOLE   28,229 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   213,000 3,631 SH   SOLE   3,631 0 0
JABIL INC COM 466313103   7,432,000 55,486 SH   SOLE   55,486 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,212,000 20,896 SH   SOLE   20,896 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,546,000 38,201 SH   SOLE   38,201 0 0
JAMF HLDG CORP COM 47074L105   1,306,000 71,153 SH   SOLE   71,153 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,887,000 148,583 SH   SOLE   148,583 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,673,000 13,893 SH   SOLE   13,893 0 0
JBG SMITH PPTYS COM 46590V100   272,000 16,939 SH   SOLE   16,939 0 0
JD.COM INC SPON ADR CL A 47215P106   271,000 9,900 SH   SOLE   9,900 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,809,000 86,361 SH   SOLE   86,361 0 0
JOHNSON & JOHNSON COM 478160104   25,329,000 160,119 SH   SOLE   160,119 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,502,000 22,992 SH   SOLE   22,992 0 0
JPMORGAN CHASE & CO COM 46625H100   29,472,000 147,137 SH   SOLE   147,137 0 0
JUNIPER NETWORKS INC COM 48203R104   4,642,000 125,243 SH   SOLE   125,243 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   677,000 13,007 SH   SOLE   13,007 0 0
KBR INC COM 48242W106   341,000 5,354 SH   SOLE   5,354 0 0
KELLANOVA COM 487836108   3,924,000 68,488 SH   SOLE   68,488 0 0
KEMPER CORP COM 488401100   532,000 8,591 SH   SOLE   8,591 0 0
KENVUE INC COM 49177J102   354,000 16,508 SH   SOLE   16,508 0 0
KEURIG DR PEPPER INC COM 49271V100   722,000 23,525 SH   SOLE   23,525 0 0
KEYCORP COM 493267108   2,962,000 187,357 SH   SOLE   187,357 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,292,000 40,237 SH   SOLE   40,237 0 0
KILROY RLTY CORP COM 49427F108   3,588,000 98,488 SH   SOLE   98,488 0 0
KIMBERLY-CLARK CORP COM 494368103   1,474,000 11,394 SH   SOLE   11,394 0 0
KIMCO RLTY CORP COM 49446R109   380,000 19,385 SH   SOLE   19,385 0 0
KINDER MORGAN INC DEL COM 49456B101   3,048,000 166,182 SH   SOLE   166,182 0 0
KINROSS GOLD CORP COM 496902404   165,000 26,846 SH   SOLE   26,846 0 0
KINSALE CAP GROUP INC COM 49714P108   387,000 737 SH   SOLE   737 0 0
KIRBY CORP COM 497266106   368,000 3,865 SH   SOLE   3,865 0 0
KITE RLTY GROUP TR COM NEW 49803T300   517,000 23,856 SH   SOLE   23,856 0 0
KKR & CO INC COM 48251W104   653,000 6,496 SH   SOLE   6,496 0 0
KLA CORP COM NEW 482480100   4,074,000 5,831 SH   SOLE   5,831 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   427,000 5,268 SH   SOLE   5,268 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,081,000 19,654 SH   SOLE   19,654 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   962,000 48,083 SH   SOLE   48,083 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   563,000 67,593 SH   SOLE   67,593 0 0
KRAFT HEINZ CO COM 500754106   3,582,000 97,082 SH   SOLE   97,082 0 0
KROGER CO COM 501044101   5,998,000 104,980 SH   SOLE   104,980 0 0
KT CORP SPONSORED ADR 48268K101   413,000 29,463 SH   SOLE   29,463 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,612,000 7,565 SH   SOLE   7,565 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   715,000 3,273 SH   SOLE   3,273 0 0
LAM RESEARCH CORP COM 512807108   5,494,000 5,654 SH   SOLE   5,654 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,580,000 13,234 SH   SOLE   13,234 0 0
LAMB WESTON HLDGS INC COM 513272104   1,952,000 18,321 SH   SOLE   18,321 0 0
LANCASTER COLONY CORP COM 513847103   2,586,000 12,453 SH   SOLE   12,453 0 0
LANDSTAR SYS INC COM 515098101   7,837,000 40,657 SH   SOLE   40,657 0 0
LAS VEGAS SANDS CORP COM 517834107   440,000 8,517 SH   SOLE   8,517 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   248,000 3,164 SH   SOLE   3,164 0 0
LAUDER ESTEE COS INC CL A 518439104   4,255,000 27,600 SH   SOLE   27,600 0 0
LEAR CORP COM NEW 521865204   203,000 1,402 SH   SOLE   1,402 0 0
LEIDOS HOLDINGS INC COM 525327102   696,000 5,309 SH   SOLE   5,309 0 0
LENNAR CORP CL A 526057104   6,947,000 40,393 SH   SOLE   40,393 0 0
LENNAR CORP CL B 526057302   222,000 1,442 SH   SOLE   1,442 0 0
LENNOX INTL INC COM 526107107   1,590,000 3,253 SH   SOLE   3,253 0 0
LESLIES INC COM 527064109   322,000 49,463 SH   SOLE   49,463 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   483,000 8,445 SH   SOLE   8,445 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   2,096,000 118,801 SH   SOLE   118,801 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   229,000 7,721 SH   SOLE   7,721 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   211,000 3,213 SH   SOLE   3,213 0 0
LINCOLN ELEC HLDGS INC COM 533900106   925,000 3,622 SH   SOLE   3,622 0 0
LINCOLN NATL CORP IND COM 534187109   1,629,000 51,006 SH   SOLE   51,006 0 0
LINDE PLC SHS G54950103   15,448,000 33,269 SH   SOLE   33,269 0 0
LITTELFUSE INC COM 537008104   641,000 2,646 SH   SOLE   2,646 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,640,000 24,963 SH   SOLE   24,963 0 0
LKQ CORP COM 501889208   253,000 4,736 SH   SOLE   4,736 0 0
LOCKHEED MARTIN CORP COM 539830109   4,039,000 8,879 SH   SOLE   8,879 0 0
LOEWS CORP COM 540424108   3,810,000 48,662 SH   SOLE   48,662 0 0
LOGITECH INTL S A SHS H50430232   1,449,000 16,212 SH   SOLE   16,212 0 0
LOWES COS INC COM 548661107   5,719,000 22,452 SH   SOLE   22,452 0 0
LPL FINL HLDGS INC COM 50212V100   3,082,000 11,665 SH   SOLE   11,665 0 0
LULULEMON ATHLETICA INC COM 550021109   5,162,000 13,215 SH   SOLE   13,215 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,289,000 41,934 SH   SOLE   41,934 0 0
M & T BK CORP COM 55261F104   2,931,000 20,149 SH   SOLE   20,149 0 0
MACYS INC COM 55616P104   2,488,000 124,463 SH   SOLE   124,463 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   225,000 1,218 SH   SOLE   1,218 0 0
MAGNA INTL INC COM 559222401   1,028,000 18,865 SH   SOLE   18,865 0 0
MANHATTAN ASSOCIATES INC COM 562750109   12,081,000 48,279 SH   SOLE   48,279 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,188,000 41,063 SH   SOLE   41,063 0 0
MANULIFE FINL CORP COM 56501R106   3,167,000 126,721 SH   SOLE   126,721 0 0
MARATHON OIL CORP COM 565849106   2,998,000 105,791 SH   SOLE   105,791 0 0
MARATHON PETE CORP COM 56585A102   3,000,000 14,885 SH   SOLE   14,885 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   349,000 40,302 SH   SOLE   40,302 0 0
MARKEL GROUP INC COM 570535104   994,000 653 SH   SOLE   653 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,912,000 19,467 SH   SOLE   19,467 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   666,000 6,179 SH   SOLE   6,179 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,246,000 15,761 SH   SOLE   15,761 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,904,000 9,617 SH   SOLE   9,617 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,418,000 34,115 SH   SOLE   34,115 0 0
MASCO CORP COM 574599106   2,755,000 34,930 SH   SOLE   34,930 0 0
MASIMO CORP COM 574795100   537,000 3,660 SH   SOLE   3,660 0 0
MASTEC INC COM 576323109   1,178,000 12,631 SH   SOLE   12,631 0 0
MASTERCARD INCORPORATED CL A 57636Q104   17,715,000 36,785 SH   SOLE   36,785 0 0
MATADOR RES CO COM 576485205   265,000 3,962 SH   SOLE   3,962 0 0
MATCH GROUP INC NEW COM 57667L107   353,000 9,743 SH   SOLE   9,743 0 0
MATSON INC COM 57686G105   435,000 3,867 SH   SOLE   3,867 0 0
MATTEL INC COM 577081102   407,000 20,540 SH   SOLE   20,540 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,488,000 58,433 SH   SOLE   58,433 0 0
MCDONALDS CORP COM 580135101   12,540,000 44,474 SH   SOLE   44,474 0 0
MCKESSON CORP COM 58155Q103   8,855,000 16,494 SH   SOLE   16,494 0 0
MDU RES GROUP INC COM 552690109   942,000 37,385 SH   SOLE   37,385 0 0
MEDPACE HLDGS INC COM 58506Q109   256,000 633 SH   SOLE   633 0 0
MEDTRONIC PLC SHS G5960L103   9,855,000 113,076 SH   SOLE   113,076 0 0
MERCADOLIBRE INC COM 58733R102   4,079,000 2,698 SH   SOLE   2,698 0 0
MERCK & CO INC COM 58933Y105   19,518,000 147,920 SH   SOLE   147,920 0 0
META PLATFORMS INC CL A 30303M102   84,121,000 173,238 SH   SOLE   173,238 0 0
METLIFE INC COM 59156R108   14,626,000 197,353 SH   SOLE   197,353 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,120,000 3,846 SH   SOLE   3,846 0 0
MGIC INVT CORP WIS COM 552848103   1,053,000 47,085 SH   SOLE   47,085 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,186,000 46,297 SH   SOLE   46,297 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,793,000 75,722 SH   SOLE   75,722 0 0
MICRON TECHNOLOGY INC COM 595112103   5,929,000 50,290 SH   SOLE   50,290 0 0
MICROSOFT CORP COM 594918104   239,060,000 568,217 SH   SOLE   568,217 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,589,000 12,074 SH   SOLE   12,074 0 0
MIDDLEBY CORP COM 596278101   219,000 1,359 SH   SOLE   1,359 0 0
MINERALS TECHNOLOGIES INC COM 603158106   283,000 3,764 SH   SOLE   3,764 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   5,210,000 509,297 SH   SOLE   509,297 0 0
MKS INSTRS INC COM 55306N104   1,031,000 7,750 SH   SOLE   7,750 0 0
MODERNA INC COM 60770K107   2,656,000 24,927 SH   SOLE   24,927 0 0
MOHAWK INDS INC COM 608190104   2,259,000 17,255 SH   SOLE   17,255 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,631,000 6,404 SH   SOLE   6,404 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,208,000 62,570 SH   SOLE   62,570 0 0
MONDELEZ INTL INC CL A 609207105   5,890,000 84,138 SH   SOLE   84,138 0 0
MONGODB INC CL A 60937P106   2,063,000 5,751 SH   SOLE   5,751 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,827,000 5,648 SH   SOLE   5,648 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,615,000 77,847 SH   SOLE   77,847 0 0
MOODYS CORP COM 615369105   1,949,000 4,958 SH   SOLE   4,958 0 0
MOOG INC CL A 615394202   626,000 3,920 SH   SOLE   3,920 0 0
MORGAN STANLEY COM NEW 617446448   5,229,000 55,531 SH   SOLE   55,531 0 0
MORNINGSTAR INC COM 617700109   593,000 1,924 SH   SOLE   1,924 0 0
MOSAIC CO NEW COM 61945C103   827,000 25,482 SH   SOLE   25,482 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,444,000 12,517 SH   SOLE   12,517 0 0
MSA SAFETY INC COM 553498106   2,577,000 13,310 SH   SOLE   13,310 0 0
MSC INDL DIRECT INC CL A 553530106   3,426,000 35,304 SH   SOLE   35,304 0 0
MSCI INC COM 55354G100   69,448,000 123,914 SH   SOLE   123,914 0 0
MURPHY USA INC COM 626755102   216,000 516 SH   SOLE   516 0 0
N-ABLE INC COMMON STOCK 62878D100   693,000 53,006 SH   SOLE   53,006 0 0
NASDAQ INC COM 631103108   2,160,000 34,239 SH   SOLE   34,239 0 0
NATIONAL FUEL GAS CO COM 636180101   361,000 6,721 SH   SOLE   6,721 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,808,000 55,821 SH   SOLE   55,821 0 0
NATIONAL HEALTH INVS INC COM 63633D104   267,000 4,253 SH   SOLE   4,253 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   4,043,000 103,235 SH   SOLE   103,235 0 0
NATWEST GROUP PLC SPONS ADR 639057207   200,000 29,485 SH   SOLE   29,485 0 0
NAVIENT CORPORATION COM 63938C108   200,000 11,506 SH   SOLE   11,506 0 0
NCINO INC COM 63947X101   288,000 7,712 SH   SOLE   7,712 0 0
NETAPP INC COM 64110D104   2,536,000 24,160 SH   SOLE   24,160 0 0
NETEASE INC SPONSORED ADS 64110W102   283,000 2,734 SH   SOLE   2,734 0 0
NETFLIX INC COM 64110L106   27,722,000 45,645 SH   SOLE   45,645 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   226,000 1,637 SH   SOLE   1,637 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   326,000 3,759 SH   SOLE   3,759 0 0
NEW YORK TIMES CO CL A 650111107   1,401,000 32,419 SH   SOLE   32,419 0 0
NEWELL BRANDS INC COM 651229106   207,000 25,749 SH   SOLE   25,749 0 0
NEWMARKET CORP COM 651587107   956,000 1,507 SH   SOLE   1,507 0 0
NEWMONT CORP COM 651639106   4,234,000 118,136 SH   SOLE   118,136 0 0
NEWS CORP NEW CL B 65249B208   508,000 18,779 SH   SOLE   18,779 0 0
NEWS CORP NEW CL A 65249B109   2,669,000 101,948 SH   SOLE   101,948 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   402,000 2,330 SH   SOLE   2,330 0 0
NEXTERA ENERGY INC COM 65339F101   21,236,000 332,279 SH   SOLE   332,279 0 0
NICE LTD SPONSORED ADR 653656108   2,820,000 10,819 SH   SOLE   10,819 0 0
NIKE INC CL B 654106103   6,867,000 73,070 SH   SOLE   73,070 0 0
NISOURCE INC COM 65473P105   1,987,000 71,833 SH   SOLE   71,833 0 0
NNN REIT INC COM 637417106   5,259,000 123,056 SH   SOLE   123,056 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   831,000 129,460 SH   SOLE   129,460 0 0
NORDSON CORP COM 655663102   751,000 2,734 SH   SOLE   2,734 0 0
NORDSTROM INC COM 655664100   956,000 47,187 SH   SOLE   47,187 0 0
NORFOLK SOUTHN CORP COM 655844108   2,406,000 9,441 SH   SOLE   9,441 0 0
NORTHERN TR CORP COM 665859104   1,978,000 22,244 SH   SOLE   22,244 0 0
NORTHROP GRUMMAN CORP COM 666807102   11,063,000 23,112 SH   SOLE   23,112 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   956,000 45,692 SH   SOLE   45,692 0 0
NOVARTIS AG SPONSORED ADR 66987V109   6,700,000 69,267 SH   SOLE   69,267 0 0
NOVOCURE LTD ORD SHS G6674U108   895,000 57,273 SH   SOLE   57,273 0 0
NOVO-NORDISK A S ADR 670100205   15,436,000 120,217 SH   SOLE   120,217 0 0
NRG ENERGY INC COM NEW 629377508   2,515,000 37,155 SH   SOLE   37,155 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   159,000 13,293 SH   SOLE   13,293 0 0
NUCOR CORP COM 670346105   1,919,000 9,698 SH   SOLE   9,698 0 0
NUTANIX INC CL A 67059N108   8,605,000 139,427 SH   SOLE   139,427 0 0
NUTRIEN LTD COM 67077M108   222,000 4,087 SH   SOLE   4,087 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,272,000 56,651 SH   SOLE   56,651 0 0
NVIDIA CORPORATION COM 67066G104   133,665,000 147,931 SH   SOLE   147,931 0 0
NVR INC COM 62944T105   1,207,000 149 SH   SOLE   149 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,128,000 24,732 SH   SOLE   24,732 0 0
OCCIDENTAL PETE CORP COM 674599105   2,318,000 35,666 SH   SOLE   35,666 0 0
OGE ENERGY CORP COM 670837103   721,000 21,033 SH   SOLE   21,033 0 0
OKTA INC CL A 679295105   9,431,000 90,142 SH   SOLE   90,142 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,444,000 11,145 SH   SOLE   11,145 0 0
OLD REP INTL CORP COM 680223104   3,247,000 105,691 SH   SOLE   105,691 0 0
OLIN CORP COM PAR $1 680665205   2,034,000 34,595 SH   SOLE   34,595 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,289,000 16,197 SH   SOLE   16,197 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   764,000 24,130 SH   SOLE   24,130 0 0
OMNICOM GROUP INC COM 681919106   1,534,000 15,856 SH   SOLE   15,856 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,023,000 27,510 SH   SOLE   27,510 0 0
ONEMAIN HLDGS INC COM 68268W103   1,239,000 24,242 SH   SOLE   24,242 0 0
ONEOK INC NEW COM 682680103   2,857,000 35,641 SH   SOLE   35,641 0 0
ONTO INNOVATION INC COM 683344105   271,000 1,497 SH   SOLE   1,497 0 0
ORACLE CORP COM 68389X105   9,639,000 76,739 SH   SOLE   76,739 0 0
ORANGE SPONSORED ADR 684060106   1,470,000 124,879 SH   SOLE   124,879 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,354,000 5,629 SH   SOLE   5,629 0 0
ORIX CORP SPONSORED ADR 686330101   2,439,000 22,131 SH   SOLE   22,131 0 0
OSHKOSH CORP COM 688239201   5,110,000 40,977 SH   SOLE   40,977 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,811,000 28,316 SH   SOLE   28,316 0 0
OVINTIV INC COM 69047Q102   841,000 16,209 SH   SOLE   16,209 0 0
OWENS CORNING NEW COM 690742101   6,530,000 39,146 SH   SOLE   39,146 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   230,000 10,341 SH   SOLE   10,341 0 0
PACCAR INC COM 693718108   6,802,000 54,907 SH   SOLE   54,907 0 0
PACER FDS TR US CASH COWS 100 69374H881   203,000 3,498 SH   SOLE   3,498 0 0
PACIFIC PREMIER BANCORP COM 69478X105   290,000 12,078 SH   SOLE   12,078 0 0
PACKAGING CORP AMER COM 695156109   4,120,000 21,709 SH   SOLE   21,709 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   384,000 16,684 SH   SOLE   16,684 0 0
PALO ALTO NETWORKS INC COM 697435105   3,400,000 11,966 SH   SOLE   11,966 0 0
PAN AMERN SILVER CORP COM 697900108   339,000 22,455 SH   SOLE   22,455 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   380,000 32,244 SH   SOLE   32,244 0 0
PARK HOTELS & RESORTS INC COM 700517105   371,000 21,228 SH   SOLE   21,228 0 0
PARKER-HANNIFIN CORP COM 701094104   2,886,000 5,193 SH   SOLE   5,193 0 0
PAYCHEX INC COM 704326107   3,423,000 27,875 SH   SOLE   27,875 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,952,000 14,834 SH   SOLE   14,834 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,175,000 6,835 SH   SOLE   6,835 0 0
PAYPAL HLDGS INC COM 70450Y103   5,999,000 89,552 SH   SOLE   89,552 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   589,000 5,067 SH   SOLE   5,067 0 0
PEARSON PLC SPONSORED ADR 705015105   1,326,000 100,779 SH   SOLE   100,779 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   774,000 180,607 SH   SOLE   180,607 0 0
PEMBINA PIPELINE CORP COM 706327103   265,000 7,498 SH   SOLE   7,498 0 0
PENN ENTERTAINMENT INC COM 707569109   510,000 28,023 SH   SOLE   28,023 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,935,000 18,119 SH   SOLE   18,119 0 0
PENTAIR PLC SHS G7S00T104   901,000 10,546 SH   SOLE   10,546 0 0
PEPSICO INC COM 713448108   11,633,000 66,471 SH   SOLE   66,471 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,133,000 15,177 SH   SOLE   15,177 0 0
PERRIGO CO PLC SHS G97822103   506,000 15,720 SH   SOLE   15,720 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   213,000 14,029 SH   SOLE   14,029 0 0
PFIZER INC COM 717081103   7,757,000 279,518 SH   SOLE   279,518 0 0
PG&E CORP COM 69331C108   766,000 45,706 SH   SOLE   45,706 0 0
PHILIP MORRIS INTL INC COM 718172109   5,907,000 64,467 SH   SOLE   64,467 0 0
PHILLIPS 66 COM 718546104   2,823,000 17,282 SH   SOLE   17,282 0 0
PHINIA INC COMMON STOCK 71880K101   517,000 13,447 SH   SOLE   13,447 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   93,000 13,195 SH   SOLE   13,195 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   923,000 10,746 SH   SOLE   10,746 0 0
PINNACLE WEST CAP CORP COM 723484101   950,000 12,718 SH   SOLE   12,718 0 0
PIONEER NAT RES CO COM 723787107   5,228,000 19,915 SH   SOLE   19,915 0 0
PJT PARTNERS INC COM CL A 69343T107   383,000 4,067 SH   SOLE   4,067 0 0
PLANET FITNESS INC CL A 72703H101   665,000 10,618 SH   SOLE   10,618 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,739,000 246,682 SH   SOLE   246,682 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,087,000 12,913 SH   SOLE   12,913 0 0
POLARIS INC COM 731068102   262,000 2,616 SH   SOLE   2,616 0 0
POOL CORP COM 73278L105   1,773,000 4,394 SH   SOLE   4,394 0 0
POPULAR INC COM NEW 733174700   2,974,000 33,766 SH   SOLE   33,766 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   263,000 6,261 SH   SOLE   6,261 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   769,000 9,812 SH   SOLE   9,812 0 0
POST HLDGS INC COM 737446104   5,013,000 47,171 SH   SOLE   47,171 0 0
PPG INDS INC COM 693506107   4,258,000 29,382 SH   SOLE   29,382 0 0
PPL CORP COM 69351T106   2,043,000 74,226 SH   SOLE   74,226 0 0
PREMIER INC CL A 74051N102   1,854,000 83,903 SH   SOLE   83,903 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   582,000 8,026 SH   SOLE   8,026 0 0
PRICE T ROWE GROUP INC COM 74144T108   961,000 7,879 SH   SOLE   7,879 0 0
PRIMERICA INC COM 74164M108   697,000 2,757 SH   SOLE   2,757 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,618,000 41,918 SH   SOLE   41,918 0 0
PROCTER AND GAMBLE CO COM 742718109   25,550,000 157,472 SH   SOLE   157,472 0 0
PROGRESSIVE CORP COM 743315103   3,551,000 17,171 SH   SOLE   17,171 0 0
PROLOGIS INC. COM 74340W103   3,081,000 23,656 SH   SOLE   23,656 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   672,000 6,624 SH   SOLE   6,624 0 0
PROSPERITY BANCSHARES INC COM 743606105   578,000 8,786 SH   SOLE   8,786 0 0
PROVIDENT FINL SVCS INC COM 74386T105   238,000 16,339 SH   SOLE   16,339 0 0
PRUDENTIAL FINL INC COM 744320102   8,156,000 69,476 SH   SOLE   69,476 0 0
PRUDENTIAL PLC ADR 74435K204   387,000 20,063 SH   SOLE   20,063 0 0
PTC INC COM 69370C100   324,000 1,713 SH   SOLE   1,713 0 0
PUBLIC STORAGE COM 74460D109   2,393,000 8,249 SH   SOLE   8,249 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,280,000 34,141 SH   SOLE   34,141 0 0
PULTE GROUP INC COM 745867101   5,080,000 42,114 SH   SOLE   42,114 0 0
PURE STORAGE INC CL A 74624M102   468,000 8,996 SH   SOLE   8,996 0 0
PVH CORPORATION COM 693656100   2,806,000 19,955 SH   SOLE   19,955 0 0
QIAGEN NV SHS NEW N72482149   2,330,000 54,406 SH   SOLE   54,406 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   223,000 12,120 SH   SOLE   12,120 0 0
QORVO INC COM 74736K101   5,494,000 47,841 SH   SOLE   47,841 0 0
QUALCOMM INC COM 747525103   15,533,000 91,747 SH   SOLE   91,747 0 0
QUALYS INC COM 74758T303   228,000 1,369 SH   SOLE   1,369 0 0
QUANTA SVCS INC COM 74762E102   2,691,000 10,356 SH   SOLE   10,356 0 0
QUEST DIAGNOSTICS INC COM 74834L100   535,000 4,022 SH   SOLE   4,022 0 0
QUIDELORTHO CORP COM 219798105   431,000 8,997 SH   SOLE   8,997 0 0
RADIAN GROUP INC COM 750236101   236,000 7,046 SH   SOLE   7,046 0 0
RALPH LAUREN CORP CL A 751212101   2,527,000 13,459 SH   SOLE   13,459 0 0
RAMBUS INC DEL COM 750917106   355,000 5,746 SH   SOLE   5,746 0 0
RAYMOND JAMES FINL INC COM 754730109   1,768,000 13,767 SH   SOLE   13,767 0 0
RB GLOBAL INC COM 74935Q107   1,345,000 17,656 SH   SOLE   17,656 0 0
REALTY INCOME CORP COM 756109104   2,162,000 39,967 SH   SOLE   39,967 0 0
REGAL REXNORD CORPORATION COM 758750103   490,000 2,719 SH   SOLE   2,719 0 0
REGENCY CTRS CORP COM 758849103   1,591,000 26,272 SH   SOLE   26,272 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,887,000 4,038 SH   SOLE   4,038 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,670,000 317,033 SH   SOLE   317,033 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,663,000 13,804 SH   SOLE   13,804 0 0
RELIANCE INC COM 759509102   1,025,000 3,065 SH   SOLE   3,065 0 0
RELX PLC SPONSORED ADR 759530108   4,045,000 93,446 SH   SOLE   93,446 0 0
RENASANT CORP COM 75970E107   329,000 10,519 SH   SOLE   10,519 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,828,000 60,646 SH   SOLE   60,646 0 0
REPLIGEN CORP COM 759916109   259,000 1,409 SH   SOLE   1,409 0 0
REPUBLIC SVCS INC COM 760759100   4,040,000 21,104 SH   SOLE   21,104 0 0
RESMED INC COM 761152107   2,604,000 13,147 SH   SOLE   13,147 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,226,000 15,430 SH   SOLE   15,430 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   235,000 18,320 SH   SOLE   18,320 0 0
REVVITY INC COM 714046109   2,010,000 19,142 SH   SOLE   19,142 0 0
REXFORD INDL RLTY INC COM 76169C100   299,000 5,949 SH   SOLE   5,949 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   594,000 20,796 SH   SOLE   20,796 0 0
RINGCENTRAL INC CL A 76680R206   1,381,000 39,758 SH   SOLE   39,758 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,528,000 39,654 SH   SOLE   39,654 0 0
ROBERT HALF INC. COM 770323103   3,135,000 39,538 SH   SOLE   39,538 0 0
ROCKET COS INC COM CL A 77311W101   2,226,000 152,988 SH   SOLE   152,988 0 0
ROCKWELL AUTOMATION INC COM 773903109   491,000 1,684 SH   SOLE   1,684 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,033,000 25,188 SH   SOLE   25,188 0 0
ROKU INC COM CL A 77543R102   1,942,000 29,797 SH   SOLE   29,797 0 0
ROLLINS INC COM 775711104   4,185,000 90,455 SH   SOLE   90,455 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,566,000 8,140 SH   SOLE   8,140 0 0
ROSS STORES INC COM 778296103   2,290,000 15,602 SH   SOLE   15,602 0 0
ROYAL BK CDA COM 780087102   2,712,000 26,881 SH   SOLE   26,881 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,222,000 15,988 SH   SOLE   15,988 0 0
ROYAL GOLD INC COM 780287108   1,923,000 15,788 SH   SOLE   15,788 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,380,000 45,454 SH   SOLE   45,454 0 0
RPM INTL INC COM 749685103   4,894,000 41,145 SH   SOLE   41,145 0 0
RTX CORPORATION COM 75513E101   9,671,000 99,157 SH   SOLE   99,157 0 0
RXO INC COMMON STOCK 74982T103   201,000 9,176 SH   SOLE   9,176 0 0
RYDER SYS INC COM 783549108   5,541,000 46,098 SH   SOLE   46,098 0 0
S&P GLOBAL INC COM 78409V104   8,527,000 20,041 SH   SOLE   20,041 0 0
SALESFORCE INC COM 79466L302   17,874,000 59,345 SH   SOLE   59,345 0 0
SANOFI SPONSORED ADR 80105N105   4,218,000 86,799 SH   SOLE   86,799 0 0
SAP SE SPON ADR 803054204   7,371,000 37,793 SH   SOLE   37,793 0 0
SASOL LTD SPONSORED ADR 803866300   111,000 14,235 SH   SOLE   14,235 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,508,000 20,802 SH   SOLE   20,802 0 0
SCHLUMBERGER LTD COM STK 806857108   7,224,000 131,797 SH   SOLE   131,797 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   372,000 16,451 SH   SOLE   16,451 0 0
SCHWAB CHARLES CORP COM 808513105   5,345,000 73,884 SH   SOLE   73,884 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   470,000 5,831 SH   SOLE   5,831 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,558,000 43,743 SH   SOLE   43,743 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   544,000 8,759 SH   SOLE   8,759 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   4,974,000 38,148 SH   SOLE   38,148 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,196,000 16,039 SH   SOLE   16,039 0 0
SEA LTD SPONSORD ADS 81141R100   481,000 8,956 SH   SOLE   8,956 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,534,000 16,486 SH   SOLE   16,486 0 0
SEALED AIR CORP NEW COM 81211K100   596,000 16,008 SH   SOLE   16,008 0 0
SEI INVTS CO COM 784117103   1,139,000 15,844 SH   SOLE   15,844 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,741,000 22,804 SH   SOLE   22,804 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,016,000 10,933 SH   SOLE   10,933 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,793,000 15,189 SH   SOLE   15,189 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,932,000 20,459 SH   SOLE   20,459 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,446,000 129,305 SH   SOLE   129,305 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,441,000 19,377 SH   SOLE   19,377 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,594,000 50,866 SH   SOLE   50,866 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,390,000 29,268 SH   SOLE   29,268 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   798,000 20,198 SH   SOLE   20,198 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   852,000 12,976 SH   SOLE   12,976 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,563,000 37,656 SH   SOLE   37,656 0 0
SELECTIVE INS GROUP INC COM 816300107   1,046,000 9,577 SH   SOLE   9,577 0 0
SEMPRA COM 816851109   2,453,000 34,147 SH   SOLE   34,147 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   167,000 11,314 SH   SOLE   11,314 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   276,000 7,519 SH   SOLE   7,519 0 0
SERVICE CORP INTL COM 817565104   1,461,000 19,684 SH   SOLE   19,684 0 0
SERVICENOW INC COM 81762P102   10,561,000 13,852 SH   SOLE   13,852 0 0
SHELL PLC SPON ADS 780259305   3,160,000 47,132 SH   SOLE   47,132 0 0
SHERWIN WILLIAMS CO COM 824348106   7,124,000 20,510 SH   SOLE   20,510 0 0
SHIFT4 PMTS INC CL A 82452J109   325,000 4,919 SH   SOLE   4,919 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   644,000 18,133 SH   SOLE   18,133 0 0
SHOPIFY INC CL A 82509L107   1,880,000 24,362 SH   SOLE   24,362 0 0
SILGAN HLDGS INC COM 827048109   508,000 10,457 SH   SOLE   10,457 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,609,000 23,062 SH   SOLE   23,062 0 0
SIMPSON MFG INC COM 829073105   853,000 4,155 SH   SOLE   4,155 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   678,000 3,882 SH   SOLE   3,882 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   525,000 19,937 SH   SOLE   19,937 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   303,000 14,047 SH   SOLE   14,047 0 0
SKECHERS U S A INC CL A 830566105   2,666,000 43,514 SH   SOLE   43,514 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,938,000 27,126 SH   SOLE   27,126 0 0
SL GREEN RLTY CORP COM 78440X887   2,564,000 46,502 SH   SOLE   46,502 0 0
SLM CORP COM 78442P106   245,000 11,241 SH   SOLE   11,241 0 0
SMARTSHEET INC COM CL A 83200N103   1,083,000 28,136 SH   SOLE   28,136 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,744,000 68,754 SH   SOLE   68,754 0 0
SMITH A O CORP COM 831865209   1,424,000 15,915 SH   SOLE   15,915 0 0
SMUCKER J M CO COM NEW 832696405   1,354,000 10,756 SH   SOLE   10,756 0 0
SNAP INC CL A 83304A106   431,000 37,573 SH   SOLE   37,573 0 0
SNAP ON INC COM 833034101   5,233,000 17,666 SH   SOLE   17,666 0 0
SNOWFLAKE INC CL A 833445109   2,627,000 16,256 SH   SOLE   16,256 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,607,000 220,199 SH   SOLE   220,199 0 0
SOLARWINDS CORP COM NEW 83417Q204   589,000 46,693 SH   SOLE   46,693 0 0
SONOCO PRODS CO COM 835495102   755,000 13,047 SH   SOLE   13,047 0 0
SONY GROUP CORP SPONSORED ADR 835699307   4,759,000 55,506 SH   SOLE   55,506 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   516,000 19,267 SH   SOLE   19,267 0 0
SOUTHERN CO COM 842587107   4,224,000 58,875 SH   SOLE   58,875 0 0
SOUTHERN COPPER CORP COM 84265V105   685,000 6,433 SH   SOLE   6,433 0 0
SOUTHWEST AIRLS CO COM 844741108   2,808,000 96,201 SH   SOLE   96,201 0 0
SOUTHWESTERN ENERGY CO COM 845467109   84,000 11,046 SH   SOLE   11,046 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,404,000 3,530 SH   SOLE   3,530 0 0
SPDR GOLD TR GOLD SHS 78463V107   729,000 3,544 SH   SOLE   3,544 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   746,000 7,197 SH   SOLE   7,197 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   579,000 11,019 SH   SOLE   11,019 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,437,000 46,717 SH   SOLE   46,717 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   379,000 682 SH   SOLE   682 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,341,000 14,612 SH   SOLE   14,612 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   232,000 1,000 SH   SOLE   1,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   638,000 7,165 SH   SOLE   7,165 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   468,000 12,965 SH   SOLE   12,965 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,873,000 7,097 SH   SOLE   7,097 0 0
SPROUTS FMRS MKT INC COM 85208M102   300,000 4,658 SH   SOLE   4,658 0 0
SPS COMM INC COM 78463M107   281,000 1,522 SH   SOLE   1,522 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,040,000 31,689 SH   SOLE   31,689 0 0
SSR MINING IN COM 784730103   62,000 13,982 SH   SOLE   13,982 0 0
STAG INDL INC COM 85254J102   403,000 10,476 SH   SOLE   10,476 0 0
STANLEY BLACK & DECKER INC COM 854502101   925,000 9,445 SH   SOLE   9,445 0 0
STANTEC INC COM 85472N109   759,000 9,140 SH   SOLE   9,140 0 0
STARBUCKS CORP COM 855244109   7,176,000 78,523 SH   SOLE   78,523 0 0
STATE STR CORP COM 857477103   2,967,000 38,366 SH   SOLE   38,366 0 0
STEEL DYNAMICS INC COM 858119100   519,000 3,501 SH   SOLE   3,501 0 0
STELLANTIS N.V SHS N82405106   4,620,000 162,521 SH   SOLE   162,521 0 0
STERICYCLE INC COM 858912108   404,000 7,668 SH   SOLE   7,668 0 0
STERIS PLC SHS USD G8473T100   1,920,000 8,541 SH   SOLE   8,541 0 0
STIFEL FINL CORP COM 860630102   1,800,000 23,022 SH   SOLE   23,022 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   2,079,000 48,070 SH   SOLE   48,070 0 0
STRATEGIC ED INC COM 86272C103   205,000 1,970 SH   SOLE   1,970 0 0
STRYKER CORPORATION COM 863667101   7,381,000 20,626 SH   SOLE   20,626 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,610,000 391,682 SH   SOLE   391,682 0 0
SUN CMNTYS INC COM 866674104   1,845,000 14,345 SH   SOLE   14,345 0 0
SUN LIFE FINANCIAL INC. COM 866796105   2,668,000 48,882 SH   SOLE   48,882 0 0
SUNCOR ENERGY INC NEW COM 867224107   620,000 16,785 SH   SOLE   16,785 0 0
SUPER MICRO COMPUTER INC COM 86800U104   465,000 460 SH   SOLE   460 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   231,000 6,770 SH   SOLE   6,770 0 0
SUZANO S A SPON ADS 86959K105   148,000 11,618 SH   SOLE   11,618 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,829,000 88,805 SH   SOLE   88,805 0 0
SYNOPSYS INC COM 871607107   12,054,000 21,091 SH   SOLE   21,091 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,372,000 34,246 SH   SOLE   34,246 0 0
SYSCO CORP COM 871829107   2,815,000 34,676 SH   SOLE   34,676 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,119,000 30,274 SH   SOLE   30,274 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,432,000 247,069 SH   SOLE   247,069 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   852,000 5,738 SH   SOLE   5,738 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   422,000 11,915 SH   SOLE   11,915 0 0
TAPESTRY INC COM 876030107   3,168,000 66,713 SH   SOLE   66,713 0 0
TARGA RES CORP COM 87612G101   2,596,000 23,177 SH   SOLE   23,177 0 0
TARGET CORP COM 87612E106   15,009,000 84,697 SH   SOLE   84,697 0 0
TC ENERGY CORP COM 87807B107   633,000 15,750 SH   SOLE   15,750 0 0
TD SYNNEX CORPORATION COM 87162W100   1,675,000 14,808 SH   SOLE   14,808 0 0
TE CONNECTIVITY LTD SHS H84989104   1,858,000 12,789 SH   SOLE   12,789 0 0
TECK RESOURCES LTD CL B 878742204   371,000 8,112 SH   SOLE   8,112 0 0
TELADOC HEALTH INC COM 87918A105   388,000 25,664 SH   SOLE   25,664 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   603,000 1,403 SH   SOLE   1,403 0 0
TELEFLEX INCORPORATED COM 879369106   2,018,000 8,921 SH   SOLE   8,921 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   334,000 33,195 SH   SOLE   33,195 0 0
TEMPUR SEALY INTL INC COM 88023U101   917,000 16,136 SH   SOLE   16,136 0 0
TENARIS S A SPONSORED ADS 88031M109   974,000 24,813 SH   SOLE   24,813 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   208,000 18,627 SH   SOLE   18,627 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   786,000 7,479 SH   SOLE   7,479 0 0
TERADYNE INC COM 880770102   3,645,000 32,309 SH   SOLE   32,309 0 0
TEREX CORP NEW COM 880779103   399,000 6,198 SH   SOLE   6,198 0 0
TESLA INC COM 88160R101   21,767,000 123,825 SH   SOLE   123,825 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   266,000 18,826 SH   SOLE   18,826 0 0
TEXAS INSTRS INC COM 882508104   15,786,000 90,614 SH   SOLE   90,614 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,117,000 1,930 SH   SOLE   1,930 0 0
TEXAS ROADHOUSE INC COM 882681109   5,107,000 33,059 SH   SOLE   33,059 0 0
TEXTRON INC COM 883203101   3,625,000 37,792 SH   SOLE   37,792 0 0
THE CIGNA GROUP COM 125523100   6,228,000 17,146 SH   SOLE   17,146 0 0
THE TRADE DESK INC COM CL A 88339J105   2,320,000 26,534 SH   SOLE   26,534 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   31,337,000 53,916 SH   SOLE   53,916 0 0
THOMSON REUTERS CORP. COM 884903808   1,903,000 12,213 SH   SOLE   12,213 0 0
THOR INDS INC COM 885160101   2,002,000 17,061 SH   SOLE   17,061 0 0
TIM S A SPONSORED ADR 88706T108   297,000 16,743 SH   SOLE   16,743 0 0
TIMKEN CO COM 887389104   3,761,000 43,015 SH   SOLE   43,015 0 0
TJX COS INC NEW COM 872540109   6,643,000 65,503 SH   SOLE   65,503 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   2,432,000 28,141 SH   SOLE   28,141 0 0
T-MOBILE US INC COM 872590104   8,000,000 49,010 SH   SOLE   49,010 0 0
TOLL BROTHERS INC COM 889478103   4,808,000 37,163 SH   SOLE   37,163 0 0
TOOTSIE ROLL INDS INC COM 890516107   285,000 8,905 SH   SOLE   8,905 0 0
TOPBUILD CORP COM 89055F103   1,188,000 2,696 SH   SOLE   2,696 0 0
TORO CO COM 891092108   888,000 9,695 SH   SOLE   9,695 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,940,000 48,697 SH   SOLE   48,697 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   5,365,000 77,950 SH   SOLE   77,950 0 0
TOYOTA MOTOR CORP ADS 892331307   8,467,000 33,640 SH   SOLE   33,640 0 0
TRACTOR SUPPLY CO COM 892356106   12,009,000 45,884 SH   SOLE   45,884 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,455,000 4,845 SH   SOLE   4,845 0 0
TRANSDIGM GROUP INC COM 893641100   4,497,000 3,651 SH   SOLE   3,651 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,148,000 23,452 SH   SOLE   23,452 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,988,000 8,636 SH   SOLE   8,636 0 0
TREX CO INC COM 89531P105   679,000 6,806 SH   SOLE   6,806 0 0
TRI POINTE HOMES INC COM 87265H109   276,000 7,149 SH   SOLE   7,149 0 0
TRIMBLE INC COM 896239100   298,000 4,628 SH   SOLE   4,628 0 0
TRINET GROUP INC COM 896288107   350,000 2,644 SH   SOLE   2,644 0 0
TRIP COM GROUP LTD ADS 89677Q107   390,000 8,890 SH   SOLE   8,890 0 0
TRIPADVISOR INC COM 896945201   6,786,000 244,184 SH   SOLE   244,184 0 0
TRUIST FINL CORP COM 89832Q109   1,832,000 46,993 SH   SOLE   46,993 0 0
TWILIO INC CL A 90138F102   1,386,000 22,665 SH   SOLE   22,665 0 0
TYLER TECHNOLOGIES INC COM 902252105   366,000 862 SH   SOLE   862 0 0
TYSON FOODS INC CL A 902494103   731,000 12,442 SH   SOLE   12,442 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   449,000 6,727 SH   SOLE   6,727 0 0
U HAUL HOLDING COMPANY COM 023586100   242,000 3,587 SH   SOLE   3,587 0 0
UBER TECHNOLOGIES INC COM 90353T100   9,478,000 123,108 SH   SOLE   123,108 0 0
UBS GROUP AG SHS H42097107   4,133,000 134,528 SH   SOLE   134,528 0 0
UGI CORP NEW COM 902681105   1,359,000 55,381 SH   SOLE   55,381 0 0
ULTA BEAUTY INC COM 90384S303   2,079,000 3,977 SH   SOLE   3,977 0 0
UNDER ARMOUR INC CL A 904311107   834,000 113,025 SH   SOLE   113,025 0 0
UNDER ARMOUR INC CL C 904311206   110,000 15,446 SH   SOLE   15,446 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,454,000 48,888 SH   SOLE   48,888 0 0
UNION PAC CORP COM 907818108   6,748,000 27,437 SH   SOLE   27,437 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,622,000 54,762 SH   SOLE   54,762 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   768,000 94,960 SH   SOLE   94,960 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,898,000 19,495 SH   SOLE   19,495 0 0
UNITED RENTALS INC COM 911363109   2,288,000 3,173 SH   SOLE   3,173 0 0
UNITEDHEALTH GROUP INC COM 91324P102   37,170,000 75,135 SH   SOLE   75,135 0 0
UNITY SOFTWARE INC COM 91332U101   1,658,000 62,093 SH   SOLE   62,093 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,820,000 9,977 SH   SOLE   9,977 0 0
UNUM GROUP COM 91529Y106   9,125,000 170,044 SH   SOLE   170,044 0 0
UPSTART HLDGS INC COM 91680M107   261,000 9,715 SH   SOLE   9,715 0 0
URBAN EDGE PPTYS COM 91704F104   321,000 18,601 SH   SOLE   18,601 0 0
US BANCORP DEL COM NEW 902973304   3,374,000 75,484 SH   SOLE   75,484 0 0
US FOODS HLDG CORP COM 912008109   4,330,000 80,223 SH   SOLE   80,223 0 0
V F CORP COM 918204108   295,000 19,201 SH   SOLE   19,201 0 0
VALERO ENERGY CORP COM 91913Y100   2,067,000 12,108 SH   SOLE   12,108 0 0
VALMONT INDS INC COM 920253101   656,000 2,872 SH   SOLE   2,872 0 0
VALVOLINE INC COM 92047W101   831,000 18,638 SH   SOLE   18,638 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   700,000 3,111 SH   SOLE   3,111 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   280,000 3,236 SH   SOLE   3,236 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,350,000 74,452 SH   SOLE   74,452 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   349,000 1,525 SH   SOLE   1,525 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,095,000 12,862 SH   SOLE   12,862 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,736,000 10,854 SH   SOLE   10,854 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   945,000 3,941 SH   SOLE   3,941 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   573,000 2,292 SH   SOLE   2,292 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   212,000 1,359 SH   SOLE   1,359 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,333,000 13,174 SH   SOLE   13,174 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   729,000 12,432 SH   SOLE   12,432 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   284,000 4,213 SH   SOLE   4,213 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   453,000 5,224 SH   SOLE   5,224 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,461,000 18,577 SH   SOLE   18,577 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,555,000 8,515 SH   SOLE   8,515 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,999,000 99,480 SH   SOLE   99,480 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   696,000 13,871 SH   SOLE   13,871 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   552,000 4,561 SH   SOLE   4,561 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,667,000 24,229 SH   SOLE   24,229 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   615,000 4,686 SH   SOLE   4,686 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   857,000 4,196 SH   SOLE   4,196 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   540,000 4,102 SH   SOLE   4,102 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,521,000 5,622 SH   SOLE   5,622 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   542,000 2,219 SH   SOLE   2,219 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,412,000 6,507 SH   SOLE   6,507 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   321,000 1,572 SH   SOLE   1,572 0 0
VEEVA SYS INC CL A COM 922475108   920,000 3,969 SH   SOLE   3,969 0 0
VENTAS INC COM 92276F100   1,263,000 29,018 SH   SOLE   29,018 0 0
VERALTO CORP COM SHS 92338C103   3,096,000 34,919 SH   SOLE   34,919 0 0
VERISIGN INC COM 92343E102   501,000 2,642 SH   SOLE   2,642 0 0
VERISK ANALYTICS INC COM 92345Y106   1,507,000 6,390 SH   SOLE   6,390 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,607,000 205,129 SH   SOLE   205,129 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,336,000 12,765 SH   SOLE   12,765 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,448,000 54,462 SH   SOLE   54,462 0 0
VIASAT INC COM 92552V100   189,000 10,454 SH   SOLE   10,454 0 0
VIATRIS INC COM 92556V106   893,000 74,750 SH   SOLE   74,750 0 0
VICI PPTYS INC COM 925652109   584,000 19,598 SH   SOLE   19,598 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   205,000 12,389 SH   SOLE   12,389 0 0
VISA INC COM CL A 92826C839   28,407,000 101,788 SH   SOLE   101,788 0 0
VISTRA CORP COM 92840M102   1,204,000 17,291 SH   SOLE   17,291 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,176,000 244,515 SH   SOLE   244,515 0 0
VONTIER CORPORATION COM 928881101   2,255,000 49,710 SH   SOLE   49,710 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,526,000 53,024 SH   SOLE   53,024 0 0
VOYA FINANCIAL INC COM 929089100   400,000 5,407 SH   SOLE   5,407 0 0
VULCAN MATLS CO COM 929160109   709,000 2,596 SH   SOLE   2,596 0 0
WABASH NATL CORP COM 929566107   354,000 11,831 SH   SOLE   11,831 0 0
WABTEC COM 929740108   3,564,000 24,463 SH   SOLE   24,463 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   401,000 18,500 SH   SOLE   18,500 0 0
WALMART INC COM 931142103   30,797,000 511,828 SH   SOLE   511,828 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   238,000 27,248 SH   SOLE   27,248 0 0
WASTE CONNECTIONS INC COM 94106B101   813,000 4,728 SH   SOLE   4,728 0 0
WASTE MGMT INC DEL COM 94106L109   15,080,000 70,749 SH   SOLE   70,749 0 0
WATERS CORP COM 941848103   8,180,000 23,763 SH   SOLE   23,763 0 0
WATSCO INC COM 942622200   1,489,000 3,446 SH   SOLE   3,446 0 0
WAYFAIR INC CL A 94419L101   1,603,000 23,619 SH   SOLE   23,619 0 0
WEBSTER FINL CORP COM 947890109   220,000 4,340 SH   SOLE   4,340 0 0
WEC ENERGY GROUP INC COM 92939U106   2,370,000 28,856 SH   SOLE   28,856 0 0
WELLS FARGO CO NEW COM 949746101   10,168,000 175,435 SH   SOLE   175,435 0 0
WELLTOWER INC COM 95040Q104   2,528,000 27,057 SH   SOLE   27,057 0 0
WENDYS CO COM 95058W100   233,000 12,355 SH   SOLE   12,355 0 0
WESCO INTL INC COM 95082P105   12,736,000 74,360 SH   SOLE   74,360 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   760,000 1,921 SH   SOLE   1,921 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,261,000 19,649 SH   SOLE   19,649 0 0
WESTERN DIGITAL CORP. COM 958102105   726,000 10,646 SH   SOLE   10,646 0 0
WESTERN UN CO COM 959802109   438,000 31,349 SH   SOLE   31,349 0 0
WESTLAKE CORPORATION COM 960413102   8,964,000 58,664 SH   SOLE   58,664 0 0
WESTROCK CO COM 96145D105   1,066,000 21,547 SH   SOLE   21,547 0 0
WEX INC COM 96208T104   2,667,000 11,227 SH   SOLE   11,227 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   852,000 23,725 SH   SOLE   23,725 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   469,000 9,942 SH   SOLE   9,942 0 0
WHIRLPOOL CORP COM 963320106   248,000 2,074 SH   SOLE   2,074 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,236,000 1,246 SH   SOLE   1,246 0 0
WILLIAMS COS INC COM 969457100   2,613,000 67,056 SH   SOLE   67,056 0 0
WILLIAMS SONOMA INC COM 969904101   2,345,000 7,383 SH   SOLE   7,383 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   758,000 2,756 SH   SOLE   2,756 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   359,000 7,714 SH   SOLE   7,714 0 0
WINTRUST FINL CORP COM 97650W108   1,315,000 12,599 SH   SOLE   12,599 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   576,000 5,305 SH   SOLE   5,305 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   8,999,000 178,949 SH   SOLE   178,949 0 0
WIX COM LTD SHS M98068105   1,766,000 12,847 SH   SOLE   12,847 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,653,000 132,855 SH   SOLE   132,855 0 0
WOODWARD INC COM 980745103   4,517,000 29,306 SH   SOLE   29,306 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   637,000 19,646 SH   SOLE   19,646 0 0
WORKDAY INC CL A 98138H101   2,314,000 8,483 SH   SOLE   8,483 0 0
WORKIVA INC COM CL A 98139A105   215,000 2,541 SH   SOLE   2,541 0 0
WP CAREY INC COM 92936U109   449,000 7,955 SH   SOLE   7,955 0 0
WPP PLC NEW ADR 92937A102   702,000 14,802 SH   SOLE   14,802 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   735,000 9,581 SH   SOLE   9,581 0 0
WYNN RESORTS LTD COM 983134107   4,785,000 46,803 SH   SOLE   46,803 0 0
XCEL ENERGY INC COM 98389B100   2,524,000 46,954 SH   SOLE   46,954 0 0
XPENG INC ADS 98422D105   105,000 13,623 SH   SOLE   13,623 0 0
XPO INC COM 983793100   372,000 3,050 SH   SOLE   3,050 0 0
XYLEM INC COM 98419M100   561,000 4,343 SH   SOLE   4,343 0 0
YETI HLDGS INC COM 98585X104   2,093,000 54,292 SH   SOLE   54,292 0 0
YUM BRANDS INC COM 988498101   8,670,000 62,533 SH   SOLE   62,533 0 0
YUM CHINA HLDGS INC COM 98850P109   296,000 7,429 SH   SOLE   7,429 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   307,000 1,020 SH   SOLE   1,020 0 0
ZIFF DAVIS INC COM 48123V102   221,000 3,498 SH   SOLE   3,498 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,154,000 16,322 SH   SOLE   16,322 0 0
ZIONS BANCORPORATION N A COM 989701107   1,963,000 45,222 SH   SOLE   45,222 0 0
ZOETIS INC CL A 98978V103   8,558,000 50,576 SH   SOLE   50,576 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,489,000 22,785 SH   SOLE   22,785 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   800,000 49,913 SH   SOLE   49,913 0 0
ZSCALER INC COM 98980G102   884,000 4,587 SH   SOLE   4,587 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   256,000 12,211 SH   SOLE   12,211 0 0