The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 4,305,912 | 33,356 | SH | SOLE | 33,356 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 36,309,171 | 321,008 | SH | SOLE | 321,008 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 51,996,289 | 292,607 | SH | SOLE | 292,607 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 64,650,804 | 183,777 | SH | SOLE | 183,777 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 2,485,323 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 32,215,203 | 72,446 | SH | SOLE | 72,446 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 608,973 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,301,162 | 176,349 | SH | SOLE | 176,349 | 0 | 0 | |||
AECOM | COM | 00766T100 | 215,349 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | |||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 520,751 | 88,413 | SH | SOLE | 88,413 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 219,870 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,220,757 | 52,886 | SH | SOLE | 52,886 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 58,134,395 | 562,011 | SH | SOLE | 562,011 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,816,167 | 73,070 | SH | SOLE | 73,070 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 288,156 | 31,287 | SH | SOLE | 31,287 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 352,142 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,872,151 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 4,532,137 | 34,489 | SH | SOLE | 34,489 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 678,522 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 350,147 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 607,808 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 272,113 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 268,635 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 295,875 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,547,831 | 41,843 | SH | SOLE | 41,843 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 2,829,641 | 21,653 | SH | SOLE | 21,653 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 609,210 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 554,199 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 513,408 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 10,246,888 | 53,151 | SH | SOLE | 53,151 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 3,810,737 | 105,824 | SH | SOLE | 105,824 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 231,780 | 985 | SH | SOLE | 985 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 200,992,528 | 1,061,767 | SH | SOLE | 1,061,767 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 182,352,875 | 957,535 | SH | SOLE | 957,535 | 0 | 0 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 2,949,898 | 27,036 | SH | SOLE | 27,036 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 36,136,727 | 691,083 | SH | SOLE | 691,083 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 329,304,140 | 1,500,999 | SH | SOLE | 1,500,999 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 64,488 | 34,858 | SH | SOLE | 34,858 | 0 | 0 | |||
AMENTUM HOLDINGS INC | COM | 023939101 | 392,804 | 18,678 | SH | SOLE | 18,678 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 4,332,234 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,107,984 | 63,568 | SH | SOLE | 63,568 | 0 | 0 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 226,296 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 78,822 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 280,076 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 358,178 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,408,769 | 145,384 | SH | SOLE | 145,384 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 41,562,841 | 140,041 | SH | SOLE | 140,041 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 672,798 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,616,261 | 187,037 | SH | SOLE | 187,037 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,831,380 | 26,342 | SH | SOLE | 26,342 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 927,497 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 12,845,695 | 24,127 | SH | SOLE | 24,127 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 290,131 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 955,733 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 23,914,814 | 91,754 | SH | SOLE | 91,754 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 253,881 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 69,037,428 | 994,059 | SH | SOLE | 994,059 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 22,904,343 | 107,805 | SH | SOLE | 107,805 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,034,643 | 60,608 | SH | SOLE | 60,608 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 6,126,474 | 334,780 | SH | SOLE | 334,780 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 1,491,524 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,812,751 | 252,667 | SH | SOLE | 252,667 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 2,703,697 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 528,508 | 61,029 | SH | SOLE | 61,029 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,760,575 | 28,824 | SH | SOLE | 28,824 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,416,046 | 157,397 | SH | SOLE | 157,397 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 601,178,489 | 2,400,681 | SH | SOLE | 2,400,681 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,668,691 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 61,150,681 | 376,011 | SH | SOLE | 376,011 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 23,626,232 | 72,959 | SH | SOLE | 72,959 | 0 | 0 | |||
APTIV PLC | COM SHS | G3265R107 | 873,372 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 502,680 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 3,090,875 | 223,168 | SH | SOLE | 223,168 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 276,229 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,352,189 | 58,460 | SH | SOLE | 58,460 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,860,163 | 52,628 | SH | SOLE | 52,628 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,343,133 | 46,380 | SH | SOLE | 46,380 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 272,914 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 663,835 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 12,414,177 | 112,315 | SH | SOLE | 112,315 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 492,700 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 809,278 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,732,851 | 40,252 | SH | SOLE | 40,252 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 788,613 | 78,313 | SH | SOLE | 78,313 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 978,989 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18,490,545 | 26,679 | SH | SOLE | 26,679 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 3,484,179 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,464,680 | 220,767 | SH | SOLE | 220,767 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 39,667,152 | 1,742,080 | SH | SOLE | 1,742,080 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 208,919 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,850,599 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | |||
ATRENEW INC | SPONSORED ADS | 00138L108 | 48,280 | 16,764 | SH | SOLE | 16,764 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 295,629 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 4,371,468 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,471,098 | 32,354 | SH | SOLE | 32,354 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 849,879 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 967,004 | 302 | SH | SOLE | 302 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,672,536 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 982,109 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 748,133 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,334,617 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 231,402 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 209,150 | 986 | SH | SOLE | 986 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 304,022 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,870,419 | 45,598 | SH | SOLE | 45,598 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 844,780 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 6,409,024 | 116,253 | SH | SOLE | 116,253 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 10,138,485 | 1,043,054 | SH | SOLE | 1,043,054 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 66,034 | 34,573 | SH | SOLE | 34,573 | 0 | 0 | |||
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 25,652 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 8,284,636 | 1,816,806 | SH | SOLE | 1,816,806 | 0 | 0 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 456,139 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 40,962,062 | 932,015 | SH | SOLE | 932,015 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 26,048,590 | 339,042 | SH | SOLE | 339,042 | 0 | 0 | |||
BAOZUN INC | SPONSORED ADR | 06684L103 | 57,370 | 21,092 | SH | SOLE | 21,092 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 7,207,686 | 542,339 | SH | SOLE | 542,339 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 2,111,937 | 54,473 | SH | SOLE | 54,473 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 434,124 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,924,561 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 8,054,054 | 137,629 | SH | SOLE | 137,629 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 114,444,821 | 252,482 | SH | SOLE | 252,482 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 649,997 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 3,162,412 | 36,858 | SH | SOLE | 36,858 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 7,762,038 | 158,960 | SH | SOLE | 158,960 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 398,204 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 275,189 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 737,947 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 386,762 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | |||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 287,359 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 13,158,071 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 21,049,003 | 122,080 | SH | SOLE | 122,080 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,388,389 | 252,061 | SH | SOLE | 252,061 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 1,210,354 | 22,906 | SH | SOLE | 22,906 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 9,932,009 | 116,861 | SH | SOLE | 116,861 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 423,917 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 10,161,970 | 57,412 | SH | SOLE | 57,412 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 3,810,521 | 32,059 | SH | SOLE | 32,059 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,312,589 | 868 | SH | SOLE | 868 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 504,010 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 2,103,977 | 66,184 | SH | SOLE | 66,184 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,978,961 | 111,721 | SH | SOLE | 111,721 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 921,945 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 3,640,196 | 123,146 | SH | SOLE | 123,146 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 1,301,647 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 223,732 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | |||
BRF SA | SPONSORED ADR | 10552T107 | 71,579 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,508,990 | 309,565 | SH | SOLE | 309,565 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,121,373 | 196,073 | SH | SOLE | 196,073 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 369,191 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 217,008,878 | 936,029 | SH | SOLE | 936,029 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,736,781 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 200,646 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 234,225 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 2,059,801 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 1,312,206 | 20,288 | SH | SOLE | 20,288 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 1,096,539 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,900,498 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 359,186 | 44,126 | SH | SOLE | 44,126 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 293,628 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 219,479 | 770 | SH | SOLE | 770 | 0 | 0 | |||
BXP INC | COM | 101121101 | 422,837 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,206,266 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 604,878 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 27,500,767 | 91,529 | SH | SOLE | 91,529 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,364,839 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,712,866 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 240,785 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 926,377 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,478,942 | 131,667 | SH | SOLE | 131,667 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,855,855 | 32,602 | SH | SOLE | 32,602 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 280,883 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 2,614,052 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 1,128,901 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16,227,804 | 651,196 | SH | SOLE | 651,196 | 0 | 0 | |||
CARNIVAL PLC | ADS | 14365C103 | 2,541,244 | 112,894 | SH | SOLE | 112,894 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,001,113 | 73,266 | SH | SOLE | 73,266 | 0 | 0 | |||
CARS COM INC | COM | 14575E105 | 174,496 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 1,216,500 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 367,701 | 928 | SH | SOLE | 928 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 45,412,727 | 125,187 | SH | SOLE | 125,187 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,972,319 | 15,211 | SH | SOLE | 15,211 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 30,770,565 | 234,371 | SH | SOLE | 234,371 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 3,831,818 | 22,017 | SH | SOLE | 22,017 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 739,350 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 174,487 | 30,937 | SH | SOLE | 30,937 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 4,525,583 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 8,006,885 | 132,170 | SH | SOLE | 132,170 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 580,589 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,005,389 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 255,117 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 382,922 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 708,351 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,202,819 | 47,484 | SH | SOLE | 47,484 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 35,614,538 | 245,889 | SH | SOLE | 245,889 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,298,121 | 54,695 | SH | SOLE | 54,695 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 24,203,105 | 87,597 | SH | SOLE | 87,597 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,710,291 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 149,546 | 64,459 | SH | SOLE | 64,459 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 248,571 | 140,436 | SH | SOLE | 140,436 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 416,756 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 4,061,081 | 28,261 | SH | SOLE | 28,261 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 549,275 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 5,520,301 | 30,215 | SH | SOLE | 30,215 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 337,096 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 46,780,826 | 790,217 | SH | SOLE | 790,217 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 21,706,587 | 308,376 | SH | SOLE | 308,376 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,054,743 | 46,955 | SH | SOLE | 46,955 | 0 | 0 | |||
CITY HLDG CO | COM | 177835105 | 447,231 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 249,702 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 368,042 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 5,209,705 | 48,381 | SH | SOLE | 48,381 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 7,818,055 | 33,665 | SH | SOLE | 33,665 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 734,764 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 2,991,353 | 80,391 | SH | SOLE | 80,391 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 7,360,842 | 200,732 | SH | SOLE | 200,732 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 23,024,062 | 369,805 | SH | SOLE | 369,805 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 357,381 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,073,265 | 196,011 | SH | SOLE | 196,011 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 255,487 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,064,661 | 32,480 | SH | SOLE | 32,480 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,985,179 | 65,836 | SH | SOLE | 65,836 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 261,563 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 25,913,807 | 690,482 | SH | SOLE | 690,482 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 798,886 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | |||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 359,817 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 184,628 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 340,530 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 21,015,351 | 211,912 | SH | SOLE | 211,912 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 30,887,238 | 346,153 | SH | SOLE | 346,153 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 353,821 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,794,463 | 57,192 | SH | SOLE | 57,192 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 219,735 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 201,695 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | |||
COPART INC | COM | 217204106 | 6,433,430 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,855,833 | 96,365 | SH | SOLE | 96,365 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 604,811 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 8,333,859 | 278,445 | SH | SOLE | 278,445 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,826,169 | 38,429 | SH | SOLE | 38,429 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 4,370,589 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 1,569,981 | 27,563 | SH | SOLE | 27,563 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,589,606 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 62,056,734 | 67,728 | SH | SOLE | 67,728 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,697,251 | 66,455 | SH | SOLE | 66,455 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 121,244 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 609,634 | 19,897 | SH | SOLE | 19,897 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 249,325 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 673,638 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 1,538,607 | 38,893 | SH | SOLE | 38,893 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 237,899 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,114,057 | 47,095 | SH | SOLE | 47,095 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 3,706,329 | 40,837 | SH | SOLE | 40,837 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 282,535 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 8,266,727 | 256,174 | SH | SOLE | 256,174 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 419,863 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 10,828,752 | 31,064 | SH | SOLE | 31,064 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 237,053 | 668 | SH | SOLE | 668 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 325,417 | 24,879 | SH | SOLE | 24,879 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 201,016 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 4,548,145 | 101,318 | SH | SOLE | 101,318 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 35,240,687 | 252,043 | SH | SOLE | 252,043 | 0 | 0 | |||
DADA NEXUS LTD | ADS | 23344D108 | 34,180 | 28,248 | SH | SOLE | 28,248 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 24,851,794 | 108,263 | SH | SOLE | 108,263 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,534,708 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 3,069,674 | 21,483 | SH | SOLE | 21,483 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 691,968 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 227,073 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,388,544 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 13,786,809 | 32,539 | SH | SOLE | 32,539 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,165,880 | 27,472 | SH | SOLE | 27,472 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,528,015 | 91,372 | SH | SOLE | 91,372 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,943,050 | 348,566 | SH | SOLE | 348,566 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,014,379 | 92,098 | SH | SOLE | 92,098 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 1,402,393 | 18,033 | SH | SOLE | 18,033 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,376,829 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,912,761 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 867,957 | 96,119 | SH | SOLE | 96,119 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,217,371 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 6,756,442 | 38,101 | SH | SOLE | 38,101 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,095,668 | 31,676 | SH | SOLE | 31,676 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 414,723 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 243,729 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 205,997 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 375,967 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 731,149 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 253,695 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 902,777 | 22,062 | SH | SOLE | 22,062 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 367,985 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 2,416,973 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 16,241,235 | 145,858 | SH | SOLE | 145,858 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 5,410,371 | 60,155 | SH | SOLE | 60,155 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 277,408 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 424,621 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 254,045 | 605 | SH | SOLE | 605 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 21,679,714 | 129,238 | SH | SOLE | 129,238 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 220,883 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 16,725,383 | 89,155 | SH | SOLE | 89,155 | 0 | 0 | |||
DOW INC | COM | 260557103 | 2,368,742 | 59,027 | SH | SOLE | 59,027 | 0 | 0 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 715,013 | 45,283 | SH | SOLE | 45,283 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,390,917 | 64,272 | SH | SOLE | 64,272 | 0 | 0 | |||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 97,804 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 1,341,947 | 44,672 | SH | SOLE | 44,672 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 302,181 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 3,865,519 | 32,013 | SH | SOLE | 32,013 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,737,090 | 183,192 | SH | SOLE | 183,192 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 493,404 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,649,451 | 87,206 | SH | SOLE | 87,206 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 3,483,778 | 64,099 | SH | SOLE | 64,099 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 282,320 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 227,506 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 3,826,239 | 41,899 | SH | SOLE | 41,899 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 40,206,188 | 121,150 | SH | SOLE | 121,150 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 7,160,754 | 115,589 | SH | SOLE | 115,589 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 12,984,861 | 55,415 | SH | SOLE | 55,415 | 0 | 0 | |||
ECOPETROL S A | SPONSORED ADS | 279158109 | 98,153 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 1,721,240 | 21,559 | SH | SOLE | 21,559 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,722,670 | 77,302 | SH | SOLE | 77,302 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 263,586 | 21,766 | SH | SOLE | 21,766 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 295,457 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 5,884,513 | 40,222 | SH | SOLE | 40,222 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 633,062 | 24,894 | SH | SOLE | 24,894 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 22,434,079 | 60,813 | SH | SOLE | 60,813 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 91,753,278 | 118,851 | SH | SOLE | 118,851 | 0 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 242,565 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,738,187 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 19,755,251 | 159,407 | SH | SOLE | 159,407 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 172,674 | 16,732 | SH | SOLE | 16,732 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 1,767,761 | 34,506 | SH | SOLE | 34,506 | 0 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 1,095,803 | 33,842 | SH | SOLE | 33,842 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 319,411 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,439,633 | 15,589 | SH | SOLE | 15,589 | 0 | 0 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 165,981 | 57,632 | SH | SOLE | 57,632 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 529,010 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 1,502,719 | 54,924 | SH | SOLE | 54,924 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 761,712 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 828,943 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 21,926,177 | 289,187 | SH | SOLE | 289,187 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 473,003 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 11,827,889 | 96,491 | SH | SOLE | 96,491 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,453,156 | 77,985 | SH | SOLE | 77,985 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 342,580 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 1,621,103 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,803,626 | 76,135 | SH | SOLE | 76,135 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 4,165,165 | 88,301 | SH | SOLE | 88,301 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 695,313 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,297,243 | 171,366 | SH | SOLE | 171,366 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 378,551 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,485,270 | 79,452 | SH | SOLE | 79,452 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 454,352 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 205,121 | 740 | SH | SOLE | 740 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 14,032,742 | 38,715 | SH | SOLE | 38,715 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 3,803,666 | 61,798 | SH | SOLE | 61,798 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 563,299 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 2,385,884 | 42,461 | SH | SOLE | 42,461 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 1,962,302 | 58,928 | SH | SOLE | 58,928 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 11,120,491 | 295,443 | SH | SOLE | 295,443 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 672,524 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 168,383 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | |||
EXPAND ENERGY CORPORATION | COM | 165167735 | 1,157,752 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 351,418 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,519,379 | 31,772 | SH | SOLE | 31,772 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 295,501 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 330,615 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 78,940,360 | 733,851 | SH | SOLE | 733,851 | 0 | 0 | |||
F5 INC | COM | 315616102 | 1,063,467 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 787,153 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 614,377 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 752,572 | 378 | SH | SOLE | 378 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 4,713,234 | 65,543 | SH | SOLE | 65,543 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 20,661,429 | 73,442 | SH | SOLE | 73,442 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 8,996,903 | 51,834 | SH | SOLE | 51,834 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 276,826 | 651 | SH | SOLE | 651 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 254,580 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,183,632 | 110,147 | SH | SOLE | 110,147 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,358,363 | 66,341 | SH | SOLE | 66,341 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 3,356,374 | 79,384 | SH | SOLE | 79,384 | 0 | 0 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 491,046 | 72,319 | SH | SOLE | 72,319 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,208,494 | 35,370 | SH | SOLE | 35,370 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 200,737 | 95 | SH | SOLE | 95 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 1,008,140 | 37,505 | SH | SOLE | 37,505 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 481,568 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 298,043 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 308,096 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 645,840 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 53,018,178 | 258,096 | SH | SOLE | 258,096 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 200,933 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 2,551,243 | 257,701 | SH | SOLE | 257,701 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 3,732,566 | 39,506 | SH | SOLE | 39,506 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 1,503,229 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,838,821 | 26,911 | SH | SOLE | 26,911 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 7,065,052 | 145,431 | SH | SOLE | 145,431 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 4,119,575 | 90,065 | SH | SOLE | 90,065 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 512,269 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,208,458 | 59,559 | SH | SOLE | 59,559 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,106,538 | 186,621 | SH | SOLE | 186,621 | 0 | 0 | |||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 1,538,902 | 67,973 | SH | SOLE | 67,973 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 454,800 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 511,544 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 2,075,366 | 107,643 | SH | SOLE | 107,643 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 536,493 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | |||
GALAPAGOS NV | SPON ADR | 36315X101 | 287,513 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,860,238 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,340,813 | 152,426 | SH | SOLE | 152,426 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 14,228,774 | 68,985 | SH | SOLE | 68,985 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 1,939,333 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 749,961 | 36,459 | SH | SOLE | 36,459 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 45,115,661 | 270,494 | SH | SOLE | 270,494 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,027,212 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 13,944,205 | 42,393 | SH | SOLE | 42,393 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 422,693 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 297,231 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,084,726 | 19,298 | SH | SOLE | 19,298 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 21,529,733 | 337,615 | SH | SOLE | 337,615 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 13,871,902 | 260,407 | SH | SOLE | 260,407 | 0 | 0 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 497,896 | 23,857 | SH | SOLE | 23,857 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 3,761,672 | 87,583 | SH | SOLE | 87,583 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,509,975 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 517,770 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 132,551 | 46,025 | SH | SOLE | 46,025 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 23,885,471 | 258,585 | SH | SOLE | 258,585 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 360,439 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 76,130 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 490,682 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 688,904 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 17,888,548 | 90,635 | SH | SOLE | 90,635 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 133,287 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39,874,187 | 69,635 | SH | SOLE | 69,635 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 1,523,982 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 577,239 | 662 | SH | SOLE | 662 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 2,845,976 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 254,873 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,019,995 | 37,555 | SH | SOLE | 37,555 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 242,418 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 585,873 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 239,530 | 930 | SH | SOLE | 930 | 0 | 0 | |||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 26,173 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 5,319,739 | 157,296 | SH | SOLE | 157,296 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,241,121 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 3,113,436 | 326,356 | SH | SOLE | 326,356 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 1,219,095 | 44,836 | SH | SOLE | 44,836 | 0 | 0 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 251,997 | 30,694 | SH | SOLE | 30,694 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 22,276,292 | 203,622 | SH | SOLE | 203,622 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 31,714,736 | 105,663 | SH | SOLE | 105,663 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,543,927 | 24,177 | SH | SOLE | 24,177 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 545,212 | 26,898 | SH | SOLE | 26,898 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 445,526 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 519,356 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 168,548 | 21,861 | SH | SOLE | 21,861 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 244,608 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 238,048 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 1,388,042 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 262,695 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,290,280 | 388,304 | SH | SOLE | 388,304 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 757,274 | 24,764 | SH | SOLE | 24,764 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,935,274 | 67,596 | SH | SOLE | 67,596 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,541,114 | 54,787 | SH | SOLE | 54,787 | 0 | 0 | |||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 167,377 | 20,818 | SH | SOLE | 20,818 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 4,414,954 | 182,587 | SH | SOLE | 182,587 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 6,269,445 | 86,967 | SH | SOLE | 86,967 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 56,752,848 | 145,898 | SH | SOLE | 145,898 | 0 | 0 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 5,093,197 | 178,396 | SH | SOLE | 178,396 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 16,727,520 | 74,052 | SH | SOLE | 74,052 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 250,174 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,252,532 | 699,345 | SH | SOLE | 699,345 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 789,721 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 760,365 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | |||
HP INC | COM | 40434L105 | 3,308,554 | 101,396 | SH | SOLE | 101,396 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 17,145,858 | 346,661 | SH | SOLE | 346,661 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 2,911,976 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 314,940 | 452 | SH | SOLE | 452 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 543,977 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,881,420 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 375,443 | 23,076 | SH | SOLE | 23,076 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 561,309 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,153,056 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 1,212,450 | 28,105 | SH | SOLE | 28,105 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 1,462,247 | 48,970 | SH | SOLE | 48,970 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 2,167,603 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 863,066 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,161,154 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 1,518,759 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,277,255 | 58,269 | SH | SOLE | 58,269 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,398,789 | 89,265 | SH | SOLE | 89,265 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 634,045 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 1,832,192 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 395,798 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 1,556,451 | 89,709 | SH | SOLE | 89,709 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,242,201 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 382,482 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 301,763 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 4,895,034 | 36,938 | SH | SOLE | 36,938 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 7,237,665 | 360,981 | SH | SOLE | 360,981 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 997,987 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,652,111 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,674,599 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,117,923 | 150,652 | SH | SOLE | 150,652 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 429,332 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 15,762,812 | 292,880 | SH | SOLE | 292,880 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 823,231 | 22,906 | SH | SOLE | 22,906 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 812,193 | 28,986 | SH | SOLE | 28,986 | 0 | 0 | |||
INTUIT | COM | 461202103 | 15,604,840 | 24,829 | SH | SOLE | 24,829 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38,020,362 | 72,842 | SH | SOLE | 72,842 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 207,270 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 595,432 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 2,131,399 | 121,934 | SH | SOLE | 121,934 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,144,065 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,087,183 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 203,766 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 15,556,699 | 148,004 | SH | SOLE | 148,004 | 0 | 0 | |||
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 247,649 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 332,380 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 215,416 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 229,964 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 743,747 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,524,780 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,437,079 | 39,112 | SH | SOLE | 39,112 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,188,663 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 388,818 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 394,576 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,750,818 | 102,510 | SH | SOLE | 102,510 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 348,802 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 228,359 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 244,228 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 571,439 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,385,088 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,326,803 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,891,295 | 21,391 | SH | SOLE | 21,391 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,296,293 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,864,367 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 284,654 | 989 | SH | SOLE | 989 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,309,302 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 618,800 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 842,000 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 327,618 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,651,893 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,108,219 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 386,631 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 749,106 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 274,101 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 263,188 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 501,690 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 204,876 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 255,730 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,606,379 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,034,379 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 421,115 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 468,195 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 224,633 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 265,015 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 293,952 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 220,323 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 702,135 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 337,580 | 68,060 | SH | SOLE | 68,060 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 841,274 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 793,374 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 9,225,030 | 69,039 | SH | SOLE | 69,039 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,425,788 | 33,524 | SH | SOLE | 33,524 | 0 | 0 | |||
JD.COM INC | SPON ADS CL A | 47215P106 | 1,432,936 | 41,331 | SH | SOLE | 41,331 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,946,222 | 24,824 | SH | SOLE | 24,824 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 385,095 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 69,554,427 | 480,946 | SH | SOLE | 480,946 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,542,098 | 133,563 | SH | SOLE | 133,563 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,416,136 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 276,419 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 120,470,058 | 502,566 | SH | SOLE | 502,566 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 751,083 | 20,056 | SH | SOLE | 20,056 | 0 | 0 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 252,154 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 698,130 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 2,416,259 | 36,766 | SH | SOLE | 36,766 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 265,165 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 733,730 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 218,306 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 202,872 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,289,547 | 20,479 | SH | SOLE | 20,479 | 0 | 0 | |||
KFORCE INC | COM | 493732101 | 205,558 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 367,777 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 13,574,278 | 103,589 | SH | SOLE | 103,589 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 465,227 | 19,856 | SH | SOLE | 19,856 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,919,266 | 325,521 | SH | SOLE | 325,521 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 636,301 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 3,759,629 | 25,418 | SH | SOLE | 25,418 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 35,159,851 | 55,799 | SH | SOLE | 55,799 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 428,340 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 393,199 | 19,729 | SH | SOLE | 19,729 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3,253,758 | 128,505 | SH | SOLE | 128,505 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 912,487 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 641,477 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 28,238,903 | 461,797 | SH | SOLE | 461,797 | 0 | 0 | |||
KT CORP | SPONSORED ADR | 48268K101 | 1,099,220 | 70,826 | SH | SOLE | 70,826 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 679,900 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,803,372 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | |||
LADDER CAP CORP | CL A | 505743104 | 1,877,903 | 167,820 | SH | SOLE | 167,820 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 31,078,323 | 430,043 | SH | SOLE | 430,043 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,306,690 | 18,948 | SH | SOLE | 18,948 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 342,313 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 406,917 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 223,790 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 710,934 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 5,009,361 | 34,773 | SH | SOLE | 34,773 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 34,928,623 | 256,131 | SH | SOLE | 256,131 | 0 | 0 | |||
LENNAR CORP | CL B | 526057302 | 13,809,427 | 104,498 | SH | SOLE | 104,498 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 954,183 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | |||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 261,719 | 45,124 | SH | SOLE | 45,124 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 212,359 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 580,330 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 228,169 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 588,161 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 30,758,016 | 73,466 | SH | SOLE | 73,466 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 685,961 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,103,459 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 701,314 | 19,083 | SH | SOLE | 19,083 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 6,453,889 | 2,372,753 | SH | SOLE | 2,372,753 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 24,317,492 | 50,042 | SH | SOLE | 50,042 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 9,506,226 | 112,247 | SH | SOLE | 112,247 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 3,146,748 | 38,212 | SH | SOLE | 38,212 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 37,712,396 | 152,805 | SH | SOLE | 152,805 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 591,567 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 255,459 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,941,272 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 299,208 | 36,848 | SH | SOLE | 36,848 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 315,960 | 24,493 | SH | SOLE | 24,493 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,060,965 | 68,143 | SH | SOLE | 68,143 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 502,973 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 389,146 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 210,793 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 12,771,478 | 91,552 | SH | SOLE | 91,552 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 548,941 | 318 | SH | SOLE | 318 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,612,839 | 30,877 | SH | SOLE | 30,877 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,125,391 | 94,748 | SH | SOLE | 94,748 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 998,582 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,246,945 | 38,451 | SH | SOLE | 38,451 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 30,827,216 | 424,793 | SH | SOLE | 424,793 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 270,997 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 159,717 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 70,840,686 | 134,532 | SH | SOLE | 134,532 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 388,006 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 453,210 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 372,751 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,091,728 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 14,349,543 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 11,392,822 | 19,991 | SH | SOLE | 19,991 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 76,449 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,909,513 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 33,530,553 | 419,762 | SH | SOLE | 419,762 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 285,674 | 168 | SH | SOLE | 168 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 52,585,170 | 528,600 | SH | SOLE | 528,600 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 784,877 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 649,251 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 251,079,424 | 428,822 | SH | SOLE | 428,822 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 5,079,637 | 62,038 | SH | SOLE | 62,038 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 462,545 | 378 | SH | SOLE | 378 | 0 | 0 | |||
MFA FINL INC | COM | 55272X607 | 343,189 | 33,679 | SH | SOLE | 33,679 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 340,460 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,029,546 | 87,433 | SH | SOLE | 87,433 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,697,770 | 116,788 | SH | SOLE | 116,788 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,705,010 | 174,727 | SH | SOLE | 174,727 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 531,871,758 | 1,261,855 | SH | SOLE | 1,261,855 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,108,820 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,812,284 | 50,542 | SH | SOLE | 50,542 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 493,922 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 9,003,245 | 768,195 | SH | SOLE | 768,195 | 0 | 0 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1,646,776 | 336,764 | SH | SOLE | 336,764 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 487,273 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 296,216 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 295,416 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,374,791 | 58,876 | SH | SOLE | 58,876 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 6,188,846 | 103,614 | SH | SOLE | 103,614 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 392,024 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,349,008 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,480,629 | 66,222 | SH | SOLE | 66,222 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 8,234,118 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 31,948,521 | 254,124 | SH | SOLE | 254,124 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 299,716 | 890 | SH | SOLE | 890 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,391,467 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 733,900 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 1,841,536 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 7,716,460 | 97,234 | SH | SOLE | 97,234 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,089,254 | 92,856 | SH | SOLE | 92,856 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 365,430 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 373,302 | 744 | SH | SOLE | 744 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 2,964,550 | 38,346 | SH | SOLE | 38,346 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 844,714 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 564,349 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,608,424 | 60,727 | SH | SOLE | 60,727 | 0 | 0 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 4,757,875 | 467,834 | SH | SOLE | 467,834 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 226,900 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | |||
NELNET INC | CL A | 64031N108 | 518,269 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 147,962 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 6,120,224 | 52,724 | SH | SOLE | 52,724 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 448,575 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 85,177,238 | 95,563 | SH | SOLE | 95,563 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,556,861 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 242,245 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 566,587 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 151,507 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 753,003 | 20,231 | SH | SOLE | 20,231 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 3,865,718 | 140,367 | SH | SOLE | 140,367 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 793,778 | 26,085 | SH | SOLE | 26,085 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 684,988 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 13,708,982 | 191,226 | SH | SOLE | 191,226 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 738,294 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 5,894,741 | 77,901 | SH | SOLE | 77,901 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 671,324 | 18,262 | SH | SOLE | 18,262 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,059,610 | 690,657 | SH | SOLE | 690,657 | 0 | 0 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,268,436 | 219,074 | SH | SOLE | 219,074 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 255,492 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,218,270 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 299,238 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,715,478 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 942,688 | 36,638 | SH | SOLE | 36,638 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 350,867 | 24,032 | SH | SOLE | 24,032 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 18,273,083 | 187,782 | SH | SOLE | 187,782 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 21,662,913 | 251,836 | SH | SOLE | 251,836 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 4,672,846 | 51,794 | SH | SOLE | 51,794 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 8,320,184 | 71,289 | SH | SOLE | 71,289 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 738,960 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 383,059 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 552,699,947 | 4,115,719 | SH | SOLE | 4,115,719 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 507,092 | 62 | SH | SOLE | 62 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 612,540 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,000,161 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 719,751 | 17,449 | SH | SOLE | 17,449 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,330,300 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 696,581 | 32,093 | SH | SOLE | 32,093 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 564,751 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,617,631 | 69,158 | SH | SOLE | 69,158 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 220,018 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 2,928,655 | 34,038 | SH | SOLE | 34,038 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,360,763 | 37,443 | SH | SOLE | 37,443 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 3,413,339 | 65,477 | SH | SOLE | 65,477 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 711,090 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 320,506 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 117,842 | 73,651 | SH | SOLE | 73,651 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 31,309,167 | 187,885 | SH | SOLE | 187,885 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,063,737 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | |||
ORIX CORP | SPONSORED ADR | 686330101 | 5,800,929 | 54,607 | SH | SOLE | 54,607 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 434,347 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,081,927 | 44,077 | SH | SOLE | 44,077 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 1,806,094 | 44,595 | SH | SOLE | 44,595 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 3,400,210 | 19,964 | SH | SOLE | 19,964 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 37,071,736 | 356,390 | SH | SOLE | 356,390 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 205,361 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 283,600 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 20,122,152 | 89,380 | SH | SOLE | 89,380 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 30,749,769 | 406,582 | SH | SOLE | 406,582 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,928,370 | 49,068 | SH | SOLE | 49,068 | 0 | 0 | |||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 210,352 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,794,043 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 8,734,601 | 62,292 | SH | SOLE | 62,292 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 280,255 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,552,924 | 147,076 | SH | SOLE | 147,076 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,327,211 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 798,600 | 49,541 | SH | SOLE | 49,541 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,652,849 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 298,370 | 23,699 | SH | SOLE | 23,699 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 473,971 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 961,112 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 376,168 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 25,655,517 | 168,720 | SH | SOLE | 168,720 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 376,078 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 195,747 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 636,747 | 49,514 | SH | SOLE | 49,514 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 538,081 | 45,446 | SH | SOLE | 45,446 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 9,483,920 | 357,479 | SH | SOLE | 357,479 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 3,673,446 | 182,034 | SH | SOLE | 182,034 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 27,495,262 | 228,461 | SH | SOLE | 228,461 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 4,745,945 | 41,657 | SH | SOLE | 41,657 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 462,892 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 258,922 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,944,189 | 70,121 | SH | SOLE | 70,121 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 1,389,073 | 47,899 | SH | SOLE | 47,899 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 604,013 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 213,786 | 100,369 | SH | SOLE | 100,369 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,023,060 | 41,603 | SH | SOLE | 41,603 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 243,431 | 714 | SH | SOLE | 714 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 386,963 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,414,094 | 55,344 | SH | SOLE | 55,344 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 1,390,898 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 8,172,047 | 251,757 | SH | SOLE | 251,757 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 375,346 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 429,194 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,322,544 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 6,186,829 | 80,979 | SH | SOLE | 80,979 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,374,374 | 17,754 | SH | SOLE | 17,754 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 65,281,021 | 389,389 | SH | SOLE | 389,389 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 678,858 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 22,274,689 | 92,962 | SH | SOLE | 92,962 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 10,643,654 | 100,697 | SH | SOLE | 100,697 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 644,387 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 6,507,506 | 54,902 | SH | SOLE | 54,902 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 6,282,944 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,791,219 | 44,872 | SH | SOLE | 44,872 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 43,024,099 | 395,079 | SH | SOLE | 395,079 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 832,730 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 839,867 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 497,353 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 56,757,249 | 369,465 | SH | SOLE | 369,465 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 567,726 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 4,189,484 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,109,820 | 73,643 | SH | SOLE | 73,643 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 1,060,785 | 33,442 | SH | SOLE | 33,442 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 777,737 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,943,672 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 311,810 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 2,575,412 | 48,220 | SH | SOLE | 48,220 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 177,592 | 26,271 | SH | SOLE | 26,271 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 5,838,031 | 78,967 | SH | SOLE | 78,967 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,753,102 | 20,711 | SH | SOLE | 20,711 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,170,344 | 134,794 | SH | SOLE | 134,794 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 880,924 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 6,982,044 | 25,930 | SH | SOLE | 25,930 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 10,534,648 | 231,939 | SH | SOLE | 231,939 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 386,654 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 337,107 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 12,695,863 | 63,107 | SH | SOLE | 63,107 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 229,394 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 4,073,508 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,455,308 | 92,762 | SH | SOLE | 92,762 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,321,062 | 214,318 | SH | SOLE | 214,318 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 405,025 | 30,453 | SH | SOLE | 30,453 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 874,480 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 289,399 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,714,001 | 99,678 | SH | SOLE | 99,678 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 1,054,267 | 18,221 | SH | SOLE | 18,221 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 2,462,753 | 218,717 | SH | SOLE | 218,717 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 3,350,884 | 131,562 | SH | SOLE | 131,562 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,046,033 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 232,089 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 368,190 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,396,867 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 4,615,149 | 30,509 | SH | SOLE | 30,509 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,396,637 | 45,068 | SH | SOLE | 45,068 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 355,056 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 1,776,749 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 19,352,016 | 167,231 | SH | SOLE | 167,231 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 774,865 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 3,401,854 | 78,042 | SH | SOLE | 78,042 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 3,062,091 | 19,521 | SH | SOLE | 19,521 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 11,734,617 | 23,562 | SH | SOLE | 23,562 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,038,905 | 59,983 | SH | SOLE | 59,983 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 495,834 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 60,650,065 | 181,408 | SH | SOLE | 181,408 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 379,208 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 6,921,494 | 143,510 | SH | SOLE | 143,510 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 23,271,127 | 94,517 | SH | SOLE | 94,517 | 0 | 0 | |||
SASOL LTD | SPONSORED ADR | 803866300 | 75,970 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,380,803 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,221,428 | 57,940 | SH | SOLE | 57,940 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4,041,423 | 138,027 | SH | SOLE | 138,027 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,976,014 | 26,699 | SH | SOLE | 26,699 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 498,511 | 21,052 | SH | SOLE | 21,052 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,310,595 | 47,972 | SH | SOLE | 47,972 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 249,576 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,078,146 | 58,278 | SH | SOLE | 58,278 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 468,764 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 742,880 | 32,726 | SH | SOLE | 32,726 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 742,896 | 32,049 | SH | SOLE | 32,049 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 4,019,508 | 37,884 | SH | SOLE | 37,884 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 927,103 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,063,361 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 423,931 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 973,994 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 758,148 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 745,762 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 646,352 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,996,882 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 480,756 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 15,294,063 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 443,137 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 12,628,678 | 201,575 | SH | SOLE | 201,575 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 14,265,936 | 41,967 | SH | SOLE | 41,967 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 488,492 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 803,990 | 24,452 | SH | SOLE | 24,452 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 542,708 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 1,527,072 | 29,339 | SH | SOLE | 29,339 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 356,623 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 32,125,266 | 186,547 | SH | SOLE | 186,547 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 848,268 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | |||
SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 1,016,646 | 48,320 | SH | SOLE | 48,320 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 707,662 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 1,286,570 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,560,885 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 286,463 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 218,326 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,050,937 | 83,439 | SH | SOLE | 83,439 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 772,239 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | |||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 305,763 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 36,116,023 | 106,386 | SH | SOLE | 106,386 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 6,201,440 | 40,162 | SH | SOLE | 40,162 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,324,179 | 280,791 | SH | SOLE | 280,791 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 9,122,875 | 431,138 | SH | SOLE | 431,138 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 10,456,671 | 127,025 | SH | SOLE | 127,025 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,470,954 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,124,109 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 320,674 | 563 | SH | SOLE | 563 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 308,793 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 320,343 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 204,705 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 949,235 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 208,396 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 233,085 | 521 | SH | SOLE | 521 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 748,569 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 257,034 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,059,265 | 53,566 | SH | SOLE | 53,566 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 206,991 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 11,250,010 | 123,288 | SH | SOLE | 123,288 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,185,223 | 220,856 | SH | SOLE | 220,856 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 2,360,991 | 24,055 | SH | SOLE | 24,055 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 9,408,706 | 82,482 | SH | SOLE | 82,482 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 261,718 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 1,767,266 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,723,357 | 69,017 | SH | SOLE | 69,017 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 34,655,306 | 96,251 | SH | SOLE | 96,251 | 0 | 0 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6,265,692 | 432,415 | SH | SOLE | 432,415 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 145,475 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 496,092 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 602,787 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 20,193,165 | 310,664 | SH | SOLE | 310,664 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 19,790,118 | 40,774 | SH | SOLE | 40,774 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,636,690 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,324,926 | 113,043 | SH | SOLE | 113,043 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,364,490 | 329,644 | SH | SOLE | 329,644 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,562,578 | 19,353 | SH | SOLE | 19,353 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 115,190 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 832,762 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 1,519,398 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 13,294,033 | 98,343 | SH | SOLE | 98,343 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,081,336 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 15,463,678 | 108,161 | SH | SOLE | 108,161 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 156,739 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 387,647 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | |||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 4,146,848 | 514,497 | SH | SOLE | 514,497 | 0 | 0 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,032,910 | 256,943 | SH | SOLE | 256,943 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 792,338 | 20,967 | SH | SOLE | 20,967 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 176,673 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,029,832 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 2,408,679 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 229,751 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 239,336 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 164,047,522 | 406,219 | SH | SOLE | 406,219 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,264,971 | 148,138 | SH | SOLE | 148,138 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 17,967,670 | 95,822 | SH | SOLE | 95,822 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 7,347,948 | 96,064 | SH | SOLE | 96,064 | 0 | 0 | |||
THE CAMPBELLS COMPANY | COM | 134429109 | 600,664 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 17,853,362 | 64,653 | SH | SOLE | 64,653 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,208,625 | 52,826 | SH | SOLE | 52,826 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,839,783 | 38,137 | SH | SOLE | 38,137 | 0 | 0 | |||
THOMSON REUTERS CORP | COM | 884903808 | 353,952 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 1,465,964 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 3,882,440 | 54,399 | SH | SOLE | 54,399 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 36,536,534 | 302,430 | SH | SOLE | 302,430 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 21,350,793 | 96,728 | SH | SOLE | 96,728 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 3,551,497 | 97,435 | SH | SOLE | 97,435 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 3,875,598 | 30,771 | SH | SOLE | 30,771 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 393,312 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 250,601 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 7,924,984 | 145,413 | SH | SOLE | 145,413 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 17,126,188 | 88,003 | SH | SOLE | 88,003 | 0 | 0 | |||
TPG INC | COM CL A | 872657101 | 470,596 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 3,297,367 | 62,144 | SH | SOLE | 62,144 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 1,035,366 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,741,456 | 45,327 | SH | SOLE | 45,327 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,153,180 | 910 | SH | SOLE | 910 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 929,333 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,001,384 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,516,365 | 76,866 | SH | SOLE | 76,866 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 1,212,607 | 33,442 | SH | SOLE | 33,442 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 3,808,442 | 53,898 | SH | SOLE | 53,898 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,012,804 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 7,380,803 | 170,143 | SH | SOLE | 170,143 | 0 | 0 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 163,155 | 25,062 | SH | SOLE | 25,062 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 292,789 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,131,312 | 24,345 | SH | SOLE | 24,345 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 692,533 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 5,412,903 | 94,236 | SH | SOLE | 94,236 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,558,492 | 274,511 | SH | SOLE | 274,511 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 8,413,333 | 277,485 | SH | SOLE | 277,485 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 4,321,346 | 38,361 | SH | SOLE | 38,361 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 5,286,460 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | |||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 54,202 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 528,910 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 13,330,650 | 235,108 | SH | SOLE | 235,108 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 21,238,223 | 93,134 | SH | SOLE | 93,134 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,885,444 | 60,612 | SH | SOLE | 60,612 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 223,228 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 399,243 | 61,517 | SH | SOLE | 61,517 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,319,180 | 97,694 | SH | SOLE | 97,694 | 0 | 0 | |||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 225,996 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 20,730,640 | 29,429 | SH | SOLE | 29,429 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 379,028 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,987,925 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 70,955,147 | 140,266 | SH | SOLE | 140,266 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 441,374 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 973,896 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 374,530 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 4,095,397 | 85,624 | SH | SOLE | 85,624 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 1,692,683 | 25,092 | SH | SOLE | 25,092 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 477,894 | 53,878 | SH | SOLE | 53,878 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 10,436,622 | 85,134 | SH | SOLE | 85,134 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 208,353 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 351,873 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 250,204 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,230,171 | 27,361 | SH | SOLE | 27,361 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 39,443,922 | 146,251 | SH | SOLE | 146,251 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 779,448 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 554,709 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,897,353 | 51,776 | SH | SOLE | 51,776 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,365,751 | 47,302 | SH | SOLE | 47,302 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,548,102 | 62,304 | SH | SOLE | 62,304 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 529,323 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 835,419 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 647,850 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,391,070 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 226,754 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,114,109 | 106,499 | SH | SOLE | 106,499 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 820,658 | 18,634 | SH | SOLE | 18,634 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 310,389 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,128,305 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,598,643 | 326,195 | SH | SOLE | 326,195 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,079,589 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 325,454 | 867 | SH | SOLE | 867 | 0 | 0 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 633,209 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,290,235 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 408,187 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 231,241 | 909 | SH | SOLE | 909 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 2,186,953 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 1,734,188 | 29,448 | SH | SOLE | 29,448 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 5,530,140 | 139,650 | SH | SOLE | 139,650 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 2,468,297 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 764,096 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,640,983 | 20,481 | SH | SOLE | 20,481 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,878,549 | 797,163 | SH | SOLE | 797,163 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,669,516 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,569,935 | 40,225 | SH | SOLE | 40,225 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 998,645 | 80,212 | SH | SOLE | 80,212 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 245,228 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 5,612,961 | 192,159 | SH | SOLE | 192,159 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 672,086 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 317,660 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 878,373 | 24,618 | SH | SOLE | 24,618 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 242,489 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 74,229,332 | 234,873 | SH | SOLE | 234,873 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 239,913 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 21,454,678 | 155,615 | SH | SOLE | 155,615 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,499,890 | 412,237 | SH | SOLE | 412,237 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 2,750,967 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | |||
WABTEC | COM | 929740108 | 33,590,868 | 177,176 | SH | SOLE | 177,176 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 138,703,293 | 1,535,178 | SH | SOLE | 1,535,178 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 120,678 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 327,129 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,637,495 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 5,517,702 | 27,344 | SH | SOLE | 27,344 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 327,938 | 884 | SH | SOLE | 884 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 624,587 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 512,157 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 203,783 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,313,915 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 169,274 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 54,245,814 | 772,292 | SH | SOLE | 772,292 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 9,757,135 | 77,419 | SH | SOLE | 77,419 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 612,716 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 1,177,281 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,468,949 | 300,851 | SH | SOLE | 300,851 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 744,958 | 383 | SH | SOLE | 383 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 9,947,008 | 183,795 | SH | SOLE | 183,795 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,677,638 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,516,298 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 904,266 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 294,613 | 83,224 | SH | SOLE | 83,224 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 681,872 | 43,710 | SH | SOLE | 43,710 | 0 | 0 | |||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 370,427 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 1,978,538 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 400,082 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 6,392,971 | 117,345 | SH | SOLE | 117,345 | 0 | 0 | |||
WPP PLC NEW | ADR | 92937A102 | 201,978 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 259,837 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 2,449,168 | 36,273 | SH | SOLE | 36,273 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 274,086 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | |||
XPO INC | COM | 983793100 | 493,124 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 1,982,828 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | |||
YALLA GROUP LTD | ADS | 98459U103 | 95,004 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 247,332 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 13,411,675 | 99,968 | SH | SOLE | 99,968 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 301,458 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 628,324 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 12,467,399 | 76,520 | SH | SOLE | 76,520 | 0 | 0 | |||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,301,027 | 15,942 | SH | SOLE | 15,942 | 0 | 0 |