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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 5,047,916 40,277 SH   SOLE   40,277 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 16,171,436 46,656 SH   SOLE   46,656 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 7,219,700 26,866 SH   SOLE   26,866 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 833,542 12,639 SH   SOLE   12,639 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 12,854,180 25,474 SH   SOLE   25,474 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,803,817 9,994 SH   SOLE   9,994 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 431,943 2,818 SH   SOLE   2,818 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 17,480,452 203,593 SH   SOLE   203,593 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 9,689,793 78,766 SH   SOLE   78,766 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,148,203 19,249 SH   SOLE   19,249 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 1,164,277 20,383 SH   SOLE   20,383 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 410,750 2,490 SH   SOLE   2,490 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 1,389,303 94,190 SH   SOLE   94,190 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 994,110 7,546 SH   SOLE   7,546 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 13,417,979 88,902 SH   SOLE   88,902 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 16,261,977 106,804 SH   SOLE   106,804 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,536,375 32,372 SH   SOLE   32,372 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,204,904 50,548 SH   SOLE   50,548 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,255,652 12,505 SH   SOLE   12,505 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 4,465,964 1,800,792 SH   SOLE   1,800,792 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 622,469 6,888 SH   SOLE   6,888 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2,836,372 23,209 SH   SOLE   23,209 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 24,559,655 56,016 SH   SOLE   56,016 0 0
AMETEK INC COM 031100100 BBG001S5NN54 12,574,009 68,748 SH   SOLE   68,748 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 5,535,710 19,470 SH   SOLE   19,470 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 2,992,321 76,963 SH   SOLE   76,963 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 742,899 3,756 SH   SOLE   3,756 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 390,208 1,124 SH   SOLE   1,124 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 5,769,277 97,454 SH   SOLE   97,454 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 8,858,459 35,902 SH   SOLE   35,902 0 0
APPLE INC COM 037833100 BBG001S5N8V8 5,324,454 31,050 SH   SOLE   31,050 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 1,024,177 237,628 SH   SOLE   237,628 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3,151,834 34,096 SH   SOLE   34,096 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 1,067,002 6,636 SH   SOLE   6,636 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 5,950,100 20,519 SH   SOLE   20,519 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 2,603,535 56,883 SH   SOLE   56,883 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 5,953,789 541,746 SH   SOLE   541,746 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 4,723,277 4,867 SH   SOLE   4,867 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 3,454,911 50,995 SH   SOLE   50,995 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 10,978,880 623,800 SH   SOLE   623,800 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 294,903 7,550 SH   SOLE   7,550 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 17,337,962 145,857 SH   SOLE   145,857 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 394,276 1,514 SH   SOLE   1,514 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 371,114 1,486 SH   SOLE   1,486 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 8,278,834 49,999 SH   SOLE   49,999 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 13,022,618 4,132 SH   SOLE   4,132 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 20,578,418 110,899 SH   SOLE   110,899 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 252,466 31,877 SH   SOLE   31,877 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 3,000,957 180,346 SH   SOLE   180,346 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,457,929 12,979 SH   SOLE   12,979 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 26,183,414 453,864 SH   SOLE   453,864 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 753,997 2,180 SH   SOLE   2,180 0 0
BIOGEN INC COM 09062X103 BBG001S67826 487,324 2,260 SH   SOLE   2,260 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 348,312 3,988 SH   SOLE   3,988 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550C2 124,426 23,928 SH   SOLE   23,928 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 26,984,383 205,408 SH   SOLE   205,408 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 1,383,983 16,363 SH   SOLE   16,363 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 2,593,561 90,431 SH   SOLE   90,431 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 4,174,731 27,220 SH   SOLE   27,220 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,688,259 741 SH   SOLE   741 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 524,956 15,111 SH   SOLE   15,111 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 8,218,121 218,103 SH   SOLE   218,103 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 4,876,076 82,255 SH   SOLE   82,255 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 5,246,092 172,003 SH   SOLE   172,003 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 37,267,878 28,118 SH   SOLE   28,118 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 20,046,673 207,695 SH   SOLE   207,695 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 2,982,879 74,072 SH   SOLE   74,072 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 5,307,806 25,451 SH   SOLE   25,451 0 0
CABOT CORP COM 127055101 BBG001S5PK58 5,659,881 61,387 SH   SOLE   61,387 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 52,771,610 169,531 SH   SOLE   169,531 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,160,825 11,797 SH   SOLE   11,797 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 3,341,098 77,126 SH   SOLE   77,126 0 0
CAMTEK LTD ORD M20791105 BBG001SBFT84 306,179 3,655 SH   SOLE   3,655 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 3,470,478 76,611 SH   SOLE   76,611 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3,479,083 31,091 SH   SOLE   31,091 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 1,507,942 61,877 SH   SOLE   61,877 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 16,182,229 41,297 SH   SOLE   41,297 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 362,457 3,666 SH   SOLE   3,666 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 3,081,641 9,677 SH   SOLE   9,677 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 20,072,303 54,778 SH   SOLE   54,778 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 380,703 954 SH   SOLE   954 0 0
CBIZ INC COM 124805102 BBG001S8MB55 422,252 5,379 SH   SOLE   5,379 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 6,117,290 33,295 SH   SOLE   33,295 0 0
CDW CORP COM 12514G108 BBG001V18TB6 19,425,724 75,947 SH   SOLE   75,947 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 37,397,767 217,606 SH   SOLE   217,606 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 2,183,947 26,338 SH   SOLE   26,338 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 17,768,644 73,125 SH   SOLE   73,125 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 5,515,339 70,277 SH   SOLE   70,277 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 311,538 3,744 SH   SOLE   3,744 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 24,398,475 38,008 SH   SOLE   38,008 0 0
CHINA YUCHAI INTL LTD COM G21082105 BBG001S6LYY8 161,243 18,903 SH   SOLE   18,903 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 470,897 162 SH   SOLE   162 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 9,817,103 55,078 SH   SOLE   55,078 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 23,431,701 90,425 SH   SOLE   90,425 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 382,540 4,322 SH   SOLE   4,322 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 8,931,390 13,000 SH   SOLE   13,000 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 5,479,645 59,201 SH   SOLE   59,201 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 22,622,706 453,270 SH   SOLE   453,270 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 5,236,424 68,982 SH   SOLE   68,982 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 430,313 4,444 SH   SOLE   4,444 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 3,745,185 17,396 SH   SOLE   17,396 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,246,652 36,722 SH   SOLE   36,722 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 2,962,173 42,347 SH   SOLE   42,347 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 2,659,650 40,711 SH   SOLE   40,711 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 309,592 3,438 SH   SOLE   3,438 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 14,351,278 45,171 SH   SOLE   45,171 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 748,730 12,740 SH   SOLE   12,740 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 813,319 6,390 SH   SOLE   6,390 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 2,598,068 31,018 SH   SOLE   31,018 0 0
COPART INC COM 217204106 BBG001S7MTB1 2,671,386 46,122 SH   SOLE   46,122 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 3,839,163 12,443 SH   SOLE   12,443 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 406,783 4,211 SH   SOLE   4,211 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,935,116 10,831 SH   SOLE   10,831 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 10,826,863 388,338 SH   SOLE   388,338 0 0
COURSERA INC COM 22266M104 BBG002WLDMY3 209,711 14,958 SH   SOLE   14,958 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 1,271,452 52,889 SH   SOLE   52,889 0 0
CRITEO S A SPONS ADS 226718104 BBG005938P71 205,160 5,850 SH   SOLE   5,850 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,757,795 5,483 SH   SOLE   5,483 0 0
CUBESMART COM 229663109 BBG001SHP0D7 1,475,664 32,633 SH   SOLE   32,633 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 3,453,593 11,721 SH   SOLE   11,721 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 8,349,596 104,684 SH   SOLE   104,684 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 11,316,762 68,774 SH   SOLE   68,774 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 384,069 1,538 SH   SOLE   1,538 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 9,273,148 55,478 SH   SOLE   55,478 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 8,971,149 9,531 SH   SOLE   9,531 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 8,745,065 21,291 SH   SOLE   21,291 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 227,265 4,529 SH   SOLE   4,529 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 320,397 2,310 SH   SOLE   2,310 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 5,594,111 37,610 SH   SOLE   37,610 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 5,236,642 26,425 SH   SOLE   26,425 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 11,221,413 49,904 SH   SOLE   49,904 0 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 9,144,628 19,389 SH   SOLE   19,389 0 0
DIODES INC COM 254543101 BBG001SCJ937 2,321,636 32,931 SH   SOLE   32,931 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 6,824,152 52,057 SH   SOLE   52,057 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 311,923 5,238 SH   SOLE   5,238 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 682,893 8,152 SH   SOLE   8,152 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 5,786,159 37,077 SH   SOLE   37,077 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 3,517,290 26,416 SH   SOLE   26,416 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 471,042 948 SH   SOLE   948 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1,597,251 35,174 SH   SOLE   35,174 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 461,526 10,554 SH   SOLE   10,554 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 3,117,006 67,119 SH   SOLE   67,119 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 566,527 2,890 SH   SOLE   2,890 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 11,395,293 41,933 SH   SOLE   41,933 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,194,032 6,642 SH   SOLE   6,642 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 22,690,250 72,567 SH   SOLE   72,567 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 359,403 2,709 SH   SOLE   2,709 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 8,402,422 16,204 SH   SOLE   16,204 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,390,941 8,215 SH   SOLE   8,215 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 4,252,128 12,142 SH   SOLE   12,142 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 6,525,353 24,832 SH   SOLE   24,832 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 431,598 3,071 SH   SOLE   3,071 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 38,285,779 299,482 SH   SOLE   299,482 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 3,685,098 4,465 SH   SOLE   4,465 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 1,739,906 289,021 SH   SOLE   289,021 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 1,174,076 18,231 SH   SOLE   18,231 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1,207,610 19,135 SH   SOLE   19,135 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 1,653,773 62,032 SH   SOLE   62,032 0 0
EURONAV NV SHS B38564108 BBG001SKWXZ6 219,699 13,211 SH   SOLE   13,211 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 18,519,525 46,590 SH   SOLE   46,590 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 281,390 11,858 SH   SOLE   11,858 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2,872,225 20,851 SH   SOLE   20,851 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 20,348,143 167,378 SH   SOLE   167,378 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 201,708 17,479 SH   SOLE   17,479 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 34,199,726 294,217 SH   SOLE   294,217 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 10,588,196 23,302 SH   SOLE   23,302 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 3,427,305 40,383 SH   SOLE   40,383 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 2,419,390 66,982 SH   SOLE   66,982 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 16,549,080 57,117 SH   SOLE   57,117 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 3,751,283 50,570 SH   SOLE   50,570 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 3,324,881 25,523 SH   SOLE   25,523 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 284,457 6,234 SH   SOLE   6,234 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 239,475 5,966 SH   SOLE   5,966 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 1,060,167 8,897 SH   SOLE   8,897 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,242,315 26,421 SH   SOLE   26,421 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 2,975,347 154,323 SH   SOLE   154,323 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1,711,132 37,142 SH   SOLE   37,142 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 21,807,222 146,485 SH   SOLE   146,485 0 0
GARTNER INC COM 366651107 BBG001S5SD60 26,337,448 55,253 SH   SOLE   55,253 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 2,657,770 21,070 SH   SOLE   21,070 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 16,598,547 58,758 SH   SOLE   58,758 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG001S62VP5 152,599 28,103 SH   SOLE   28,103 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 BBG001V0LJT6 5,075,302 94,354 SH   SOLE   94,354 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 4,622,159 86,170 SH   SOLE   86,170 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 15,270,980 356,216 SH   SOLE   356,216 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 3,860,755 97,939 SH   SOLE   97,939 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 379,135 1,985 SH   SOLE   1,985 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 2,728,685 64,876 SH   SOLE   64,876 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 380,121 2,188 SH   SOLE   2,188 0 0
HERSHEY CO COM 427866108 BBG001S5S148 16,860,524 86,687 SH   SOLE   86,687 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 919,809 6,026 SH   SOLE   6,026 0 0
HIBBETT INC COM 428567101 BBG001S92VH8 4,891,414 63,682 SH   SOLE   63,682 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1,532,429 74,102 SH   SOLE   74,102 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 17,087,655 249,710 SH   SOLE   249,710 0 0
HUBSPOT INC COM 443573100 BBG001T53670 318,919 509 SH   SOLE   509 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 4,491,758 12,955 SH   SOLE   12,955 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 9,040,816 31,018 SH   SOLE   31,018 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 3,544,354 134,205 SH   SOLE   134,205 0 0
IES HLDGS INC COM 44951W106 BBG001SR2L71 294,126 2,418 SH   SOLE   2,418 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 3,042,040 169,662 SH   SOLE   169,662 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 19,242,662 202,661 SH   SOLE   202,661 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 6,075,137 47,116 SH   SOLE   47,116 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 1,374,390 13,274 SH   SOLE   13,274 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 2,699,687 14,552 SH   SOLE   14,552 0 0
INTEL CORP COM 458140100 BBG001S5SF65 10,805,307 244,630 SH   SOLE   244,630 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 300,972 2,142 SH   SOLE   2,142 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 476,745 3,469 SH   SOLE   3,469 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 273,283 2,567 SH   SOLE   2,567 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,366,052 17,627 SH   SOLE   17,627 0 0
INTUIT COM 461202103 BBG001S6TWR2 25,290,200 38,908 SH   SOLE   38,908 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 415,852 1,042 SH   SOLE   1,042 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 17,279,974 68,330 SH   SOLE   68,330 0 0
ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 8,654,741 229,447 SH   SOLE   229,447 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 5,444,790 76,311 SH   SOLE   76,311 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 5,582,643 80,546 SH   SOLE   80,546 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 8,103,398 120,748 SH   SOLE   120,748 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 4,367,036 135,496 SH   SOLE   135,496 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 229,798 1,283 SH   SOLE   1,283 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2,001,534 6,670 SH   SOLE   6,670 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 5,273,273 760,934 SH   SOLE   760,934 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 11,760,610 86,456 SH   SOLE   86,456 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 13,793,061 87,193 SH   SOLE   87,193 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 45,896,742 229,140 SH   SOLE   229,140 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2,897,653 13,264 SH   SOLE   13,264 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 449,837 463 SH   SOLE   463 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 9,391,484 54,608 SH   SOLE   54,608 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 2,573,238 124,191 SH   SOLE   124,191 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 14,585,113 57,098 SH   SOLE   57,098 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 35,921,652 77,364 SH   SOLE   77,364 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 6,804,851 22,618 SH   SOLE   22,618 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 6,704,824 125,535 SH   SOLE   125,535 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 33,263,733 73,128 SH   SOLE   73,128 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 734,129 8,749 SH   SOLE   8,749 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 308,586 1,168 SH   SOLE   1,168 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 314,083 804 SH   SOLE   804 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 5,022,860 79,842 SH   SOLE   79,842 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 856,212 20,251 SH   SOLE   20,251 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 113,146 20,277 SH   SOLE   20,277 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 401,119 1,603 SH   SOLE   1,603 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 651,633 8,393 SH   SOLE   8,393 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 405,462 1,607 SH   SOLE   1,607 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 5,489,253 37,380 SH   SOLE   37,380 0 0
MASTEC INC COM 576323109 BBG001S95HF8 8,599,235 92,217 SH   SOLE   92,217 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 16,797,643 34,881 SH   SOLE   34,881 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4,045,702 7,536 SH   SOLE   7,536 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 13,815,868 34,185 SH   SOLE   34,185 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 18,533,319 212,660 SH   SOLE   212,660 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 278,201 184 SH   SOLE   184 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 46,799,498 354,676 SH   SOLE   354,676 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 8,543,674 48,693 SH   SOLE   48,693 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 14,299,845 29,449 SH   SOLE   29,449 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 46,625,453 110,823 SH   SOLE   110,823 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,163,694 8,844 SH   SOLE   8,844 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 3,689,327 360,638 SH   SOLE   360,638 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 3,376,793 59,482 SH   SOLE   59,482 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 25,802,589 62,806 SH   SOLE   62,806 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 10,325,236 15,242 SH   SOLE   15,242 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 11,370,912 191,817 SH   SOLE   191,817 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 24,035,696 67,710 SH   SOLE   67,710 0 0
MSCI INC COM 55354G100 BBG001SV8B05 22,851,788 40,774 SH   SOLE   40,774 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 10,492,513 194,558 SH   SOLE   194,558 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 20,396,595 48,656 SH   SOLE   48,656 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 6,293,361 35,606 SH   SOLE   35,606 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 23,357,505 222,516 SH   SOLE   222,516 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 7,078,279 68,409 SH   SOLE   68,409 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 12,833,490 21,131 SH   SOLE   21,131 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,045,381 29,168 SH   SOLE   29,168 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 889,858 33,990 SH   SOLE   33,990 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 23,092,473 48,244 SH   SOLE   48,244 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 257,378 1,451 SH   SOLE   1,451 0 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 340,802 1,950 SH   SOLE   1,950 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 56,515,260 440,150 SH   SOLE   440,150 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 143,208 12,004 SH   SOLE   12,004 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 854,532 4,318 SH   SOLE   4,318 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 3,625,953 66,764 SH   SOLE   66,764 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 24,257,875 26,847 SH   SOLE   26,847 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,442,258 22,192 SH   SOLE   22,192 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 16,580,073 158,479 SH   SOLE   158,479 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 387,959 1,769 SH   SOLE   1,769 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2,236,214 30,404 SH   SOLE   30,404 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 9,400,975 117,263 SH   SOLE   117,263 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 322,746 24,395 SH   SOLE   24,395 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 16,668,824 99,933 SH   SOLE   99,933 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 2,615,998 23,274 SH   SOLE   23,274 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 25,143,476 202,950 SH   SOLE   202,950 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 15,785,521 83,178 SH   SOLE   83,178 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 454,324 1,599 SH   SOLE   1,599 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 53,882,729 96,948 SH   SOLE   96,948 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 1,173,910 20,391 SH   SOLE   20,391 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 925,980 38,169 SH   SOLE   38,169 0 0
PEPSICO INC COM 713448108 BBG001S695T1 14,500,104 82,853 SH   SOLE   82,853 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 6,316,196 415,266 SH   SOLE   415,266 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 4,134,811 55,330 SH   SOLE   55,330 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 4,729,906 49,883 SH   SOLE   49,883 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 9,160,398 75,135 SH   SOLE   75,135 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 4,923,971 23,808 SH   SOLE   23,808 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 24,560,859 188,611 SH   SOLE   188,611 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 310,592 10,736 SH   SOLE   10,736 0 0
PTC INC COM 69370C100 BBG001S6DNK6 13,855,537 73,333 SH   SOLE   73,333 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 11,307,989 38,985 SH   SOLE   38,985 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 17,652,134 146,345 SH   SOLE   146,345 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 297,805 5,666 SH   SOLE   5,666 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,402,143 8,282 SH   SOLE   8,282 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 20,199,190 77,749 SH   SOLE   77,749 0 0
RADNET INC COM 750491102 BBG001S75DK5 361,057 7,420 SH   SOLE   7,420 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 190,275 11,299 SH   SOLE   11,299 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 1,507,217 24,888 SH   SOLE   24,888 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 19,340,274 20,094 SH   SOLE   20,094 0 0
RELIANCE INC COM 759509102 BBG001S81M27 880,564 2,635 SH   SOLE   2,635 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 16,341,318 85,360 SH   SOLE   85,360 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1,168,016 23,221 SH   SOLE   23,221 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 13,605,909 213,460 SH   SOLE   213,460 0 0
RLI CORP COM 749607107 BBG001S5VQ58 8,513,418 57,341 SH   SOLE   57,341 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 360,375 1,237 SH   SOLE   1,237 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 307,696 6,650 SH   SOLE   6,650 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,861,967 5,103 SH   SOLE   5,103 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1,028,685 8,445 SH   SOLE   8,445 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 616,780 6,324 SH   SOLE   6,324 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 11,695,195 27,489 SH   SOLE   27,489 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 20,039,312 66,536 SH   SOLE   66,536 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 3,855,743 19,770 SH   SOLE   19,770 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 209,394 6,511 SH   SOLE   6,511 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 12,938,503 236,061 SH   SOLE   236,061 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 548,907 24,245 SH   SOLE   24,245 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 689,472 19,259 SH   SOLE   19,259 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,056,119 37,903 SH   SOLE   37,903 0 0
SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 221,765 14,667 SH   SOLE   14,667 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 834,828 1,095 SH   SOLE   1,095 0 0
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 232,706 17,656 SH   SOLE   17,656 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,162,535 13,819 SH   SOLE   13,819 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 5,859,736 28,559 SH   SOLE   28,559 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 4,864,758 191,828 SH   SOLE   191,828 0 0
SNAP ON INC COM 833034101 BBG001S5W688 26,172,222 88,354 SH   SOLE   88,354 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 313,989 1,943 SH   SOLE   1,943 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 419,582 3,939 SH   SOLE   3,939 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 24,644,604 47,115 SH   SOLE   47,115 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 13,204,859 204,790 SH   SOLE   204,790 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 350,755 1,897 SH   SOLE   1,897 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 1,495,547 38,906 SH   SOLE   38,906 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 8,896,468 60,018 SH   SOLE   60,018 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 14,824,134 523,821 SH   SOLE   523,821 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 2,793,823 64,612 SH   SOLE   64,612 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 414,365 6,572 SH   SOLE   6,572 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,194,705 8,927 SH   SOLE   8,927 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 6,218,244 528,313 SH   SOLE   528,313 0 0
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 9,221,562 721,562 SH   SOLE   721,562 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 7,801,547 13,651 SH   SOLE   13,651 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 27,500,875 202,138 SH   SOLE   202,138 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 349,439 7,633 SH   SOLE   7,633 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 299,381 5,754 SH   SOLE   5,754 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 395,961 6,779 SH   SOLE   6,779 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 2,776,670 43,116 SH   SOLE   43,116 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,297,788 19,545 SH   SOLE   19,545 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 8,437,738 45,681 SH   SOLE   45,681 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 23,065,840 132,403 SH   SOLE   132,403 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 8,144,894 52,728 SH   SOLE   52,728 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 21,529,903 59,280 SH   SOLE   59,280 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 391,736 674 SH   SOLE   674 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 390,873 3,854 SH   SOLE   3,854 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 1,582,167 18,310 SH   SOLE   18,310 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 3,647,328 28,193 SH   SOLE   28,193 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 8,324,508 18,888 SH   SOLE   18,888 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 33,017,923 479,703 SH   SOLE   479,703 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 4,126,294 16,395 SH   SOLE   16,395 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 55,136,833 183,667 SH   SOLE   183,667 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 369,759 870 SH   SOLE   870 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,267,125 29,447 SH   SOLE   29,447 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 15,248,855 496,382 SH   SOLE   496,382 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 8,387,437 68,185 SH   SOLE   68,185 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 565,432 2,242 SH   SOLE   2,242 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 4,682,390 8,955 SH   SOLE   8,955 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 3,887,260 22,414 SH   SOLE   22,414 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 5,335,448 106,305 SH   SOLE   106,305 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 5,924,307 732,300 SH   SOLE   732,300 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 361,942 1,214 SH   SOLE   1,214 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 14,380,434 29,069 SH   SOLE   29,069 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 632,598 11,789 SH   SOLE   11,789 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 292,767 24,017 SH   SOLE   24,017 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 757,693 4,439 SH   SOLE   4,439 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 4,484,332 19,644 SH   SOLE   19,644 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,457,274 16,851 SH   SOLE   16,851 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 683,047 5,846 SH   SOLE   5,846 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 2,901,238 37,086 SH   SOLE   37,086 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 4,514,656 65,620 SH   SOLE   65,620 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 1,520,045 10,661 SH   SOLE   10,661 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 13,446,824 58,038 SH   SOLE   58,038 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,052,506 72,748 SH   SOLE   72,748 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 374,425 14,995 SH   SOLE   14,995 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 11,430,483 27,345 SH   SOLE   27,345 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 282,777 11,575 SH   SOLE   11,575 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 2,671,846 89,240 SH   SOLE   89,240 0 0
WALMART INC COM 931142103 BBG001S5XH92 9,965,897 165,629 SH   SOLE   165,629 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 1,628,824 26,834 SH   SOLE   26,834 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4,762,624 22,344 SH   SOLE   22,344 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 447,830 3,880 SH   SOLE   3,880 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 2,111,557 22,598 SH   SOLE   22,598 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 2,131,414 54,484 SH   SOLE   54,484 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 11,563,446 75,677 SH   SOLE   75,677 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 778,529 21,680 SH   SOLE   21,680 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,038,698 22,039 SH   SOLE   22,039 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 53,639,232 168,927 SH   SOLE   168,927 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 5,507,975 20,029 SH   SOLE   20,029 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 444,516 8,740 SH   SOLE   8,740 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 860,890 45,792 SH   SOLE   45,792 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 892,939 44,714 SH   SOLE   44,714 0 0
XPO INC COM 983793100 BBG001SJW3C0 16,475,514 135,012 SH   SOLE   135,012 0 0
XYLEM INC COM 98419M100 BBG001V05C73 440,838 3,411 SH   SOLE   3,411 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 7,313,012 55,410 SH   SOLE   55,410 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 11,138,756 65,828 SH   SOLE   65,828 0 0