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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 11,106,141 72,952 SH SOLE 72,952 0 0
ABBOTT LABS COM 002824100 54,954,821 404,050 SH SOLE 404,050 0 0
ABBVIE INC COM 00287Y109 55,825,218 300,750 SH SOLE 300,750 0 0
ABERCROMBIE & FITCH CO CL A 002896207 781,822 9,437 SH SOLE 9,437 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,868,533 173,537 SH SOLE 173,537 0 0
ACUITY INC COM 00508Y102 3,066,674 10,279 SH SOLE 10,279 0 0
ADOBE INC COM 00724F101 28,394,071 73,392 SH SOLE 73,392 0 0
ADVANCED ENERGY INDS COM 007973100 661,282 4,991 SH SOLE 4,991 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29,640,731 208,885 SH SOLE 208,885 0 0
AECOM COM 00766T100 219,174 1,942 SH SOLE 1,942 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 751,510 103,800 SH SOLE 103,800 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 268,788 1,366 SH SOLE 1,366 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,076,463 30,033 SH SOLE 30,033 0 0
AFLAC INC COM 001055102 41,659,471 395,026 SH SOLE 395,026 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,184,814 43,935 SH SOLE 43,935 0 0
AGNC INVT CORP COM 00123Q104 421,740 45,891 SH SOLE 45,891 0 0
AGORA INC ADS 00851L103 42,013 11,027 SH SOLE 11,027 0 0
AGREE RLTY CORP COM 008492100 235,356 3,221 SH SOLE 3,221 0 0
AIR LEASE CORP CL A 00912X302 977,846 16,718 SH SOLE 16,718 0 0
AIR PRODS & CHEMS INC COM 009158106 2,479,792 8,792 SH SOLE 8,792 0 0
AIRBNB INC COM CL A 009066101 3,705,693 28,001 SH SOLE 28,001 0 0
ALARM COM HLDGS INC COM 011642105 321,714 5,687 SH SOLE 5,687 0 0
ALASKA AIR GROUP INC COM 011659109 980,505 19,816 SH SOLE 19,816 0 0
ALBANY INTL CORP CL A 012348108 268,174 3,824 SH SOLE 3,824 0 0
ALBEMARLE CORP COM 012653101 231,103 3,688 SH SOLE 3,688 0 0
ALCOA CORP COM 013872106 651,622 22,081 SH SOLE 22,081 0 0
ALCON AG ORD SHS H01301128 334,645 3,791 SH SOLE 3,791 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,006,279 44,143 SH SOLE 44,143 0 0
ALIGN TECHNOLOGY INC COM 016255101 305,957 1,616 SH SOLE 1,616 0 0
ALLEGION PLC ORD SHS G0176J109 4,061,424 28,181 SH SOLE 28,181 0 0
ALLIANT ENERGY CORP COM 018802108 556,533 9,203 SH SOLE 9,203 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 449,666 4,734 SH SOLE 4,734 0 0
ALLSTATE CORP COM 020002101 18,085,166 89,837 SH SOLE 89,837 0 0
ALLY FINL INC COM 02005N100 2,895,217 74,332 SH SOLE 74,332 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 696,528 2,136 SH SOLE 2,136 0 0
ALPHABET INC CAP STK CL A 02079K305 195,334,569 1,108,407 SH SOLE 1,108,407 0 0
ALPHABET INC CAP STK CL C 02079K107 157,628,276 888,597 SH SOLE 888,597 0 0
ALTRIA GROUP INC COM 02209S103 47,997,373 818,649 SH SOLE 818,649 0 0
AMAZON COM INC COM 023135106 356,233,906 1,623,747 SH SOLE 1,623,747 0 0
AMBEV SA SPONSORED ADR 02319V103 392,273 162,769 SH SOLE 162,769 0 0
AMCOR PLC ORD G0250X107 256,794 27,943 SH SOLE 27,943 0 0
AMEREN CORP COM 023608102 5,357,863 55,788 SH SOLE 55,788 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 737,535 65,734 SH SOLE 65,734 0 0
AMERICAN ELEC PWR CO INC COM 025537101 15,268,061 147,148 SH SOLE 147,148 0 0
AMERICAN EXPRESS CO COM 025816109 29,952,673 93,901 SH SOLE 93,901 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 729,956 5,784 SH SOLE 5,784 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,815,138 126,360 SH SOLE 126,360 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,737,675 30,484 SH SOLE 30,484 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,612,052 11,588 SH SOLE 11,588 0 0
AMERIPRISE FINL INC COM 03076C106 13,531,214 25,352 SH SOLE 25,352 0 0
AMERIS BANCORP COM 03076K108 336,064 5,194 SH SOLE 5,194 0 0
AMETEK INC COM 031100100 1,246,624 6,889 SH SOLE 6,889 0 0
AMGEN INC COM 031162100 27,904,466 99,941 SH SOLE 99,941 0 0
AMKOR TECHNOLOGY INC COM 031652100 202,502 9,648 SH SOLE 9,648 0 0
AMPHENOL CORP NEW CL A 032095101 98,652,639 999,014 SH SOLE 999,014 0 0
ANALOG DEVICES INC COM 032654105 22,288,375 93,641 SH SOLE 93,641 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,440,057 93,714 SH SOLE 93,714 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 8,564,216 455,059 SH SOLE 455,059 0 0
ANSYS INC COM 03662Q105 393,015 1,119 SH SOLE 1,119 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,145,882 113,239 SH SOLE 113,239 0 0
ANTERO RESOURCES CORP COM 03674X106 270,722 6,721 SH SOLE 6,721 0 0
AON PLC SHS CL A G0403H108 1,415,640 3,968 SH SOLE 3,968 0 0
APA CORPORATION COM 03743Q108 208,350 11,391 SH SOLE 11,391 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 759,410 78,451 SH SOLE 78,451 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,693,853 33,086 SH SOLE 33,086 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,895,895 162,459 SH SOLE 162,459 0 0
APPLE INC COM 037833100 567,541,647 2,766,202 SH SOLE 2,766,202 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,931,965 8,311 SH SOLE 8,311 0 0
APPLIED MATLS INC COM 038222105 50,482,062 275,753 SH SOLE 275,753 0 0
APPLOVIN CORP COM CL A 03831W108 22,022,805 62,908 SH SOLE 62,908 0 0
APTIV PLC COM SHS G3265R107 778,117 11,406 SH SOLE 11,406 0 0
ARAMARK COM 03852U106 599,142 14,310 SH SOLE 14,310 0 0
ARBOR REALTY TRUST INC COM 038923108 2,048,970 191,493 SH SOLE 191,493 0 0
ARCBEST CORP COM 03937C105 224,264 2,912 SH SOLE 2,912 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,320,018 136,796 SH SOLE 136,796 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,969,111 87,525 SH SOLE 87,525 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,354,630 44,612 SH SOLE 44,612 0 0
ARCOSA INC COM 039653100 279,131 3,219 SH SOLE 3,219 0 0
ARES CAPITAL CORP COM 04010L103 203,042 9,246 SH SOLE 9,246 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 626,830 3,619 SH SOLE 3,619 0 0
ARISTA NETWORKS INC COM SHS 040413205 33,485,900 327,298 SH SOLE 327,298 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,408,594 8,709 SH SOLE 8,709 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 249,021 1,533 SH SOLE 1,533 0 0
ARROW ELECTRS INC COM 042735100 1,093,495 8,581 SH SOLE 8,581 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,941,658 43,800 SH SOLE 43,800 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 487,540 47,197 SH SOLE 47,197 0 0
ASHLAND INC COM 044186104 1,291,427 25,685 SH SOLE 25,685 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 21,263,108 26,533 SH SOLE 26,533 0 0
ASSURANT INC COM 04621X108 3,679,573 18,632 SH SOLE 18,632 0 0
AST SPACEMOBILE INC COM CL A 00217D100 330,895 7,081 SH SOLE 7,081 0 0
ASTERA LABS INC COM 04626A103 546,852 6,048 SH SOLE 6,048 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15,016,042 214,883 SH SOLE 214,883 0 0
AT&T INC COM 00206R102 54,827,069 1,894,508 SH SOLE 1,894,508 0 0
ATLASSIAN CORPORATION CL A 049468101 1,869,713 9,206 SH SOLE 9,206 0 0
ATRENEW INC SPONSORED ADS 00138L108 99,624 30,098 SH SOLE 30,098 0 0
AURORA INNOVATION INC CLASS A COM 051774107 79,774 15,224 SH SOLE 15,224 0 0
AUTODESK INC COM 052769106 5,893,010 19,036 SH SOLE 19,036 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 29,006,116 94,054 SH SOLE 94,054 0 0
AUTONATION INC COM 05329W102 916,174 4,612 SH SOLE 4,612 0 0
AUTOZONE INC COM 053332102 1,113,669 300 SH SOLE 300 0 0
AVALONBAY CMNTYS INC COM 053484101 3,252,612 15,983 SH SOLE 15,983 0 0
AVERY DENNISON CORP COM 053611109 761,380 4,339 SH SOLE 4,339 0 0
AXIS CAP HLDGS LTD SHS G0692U109 961,466 9,261 SH SOLE 9,261 0 0
AXON ENTERPRISE INC COM 05464C101 1,078,501 1,303 SH SOLE 1,303 0 0
AZZ INC COM 002474104 246,976 2,614 SH SOLE 2,614 0 0
BADGER METER INC COM 056525108 264,791 1,081 SH SOLE 1,081 0 0
BAIDU INC SPON ADR REP A 056752108 313,196 3,652 SH SOLE 3,652 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,883,574 101,293 SH SOLE 101,293 0 0
BALCHEM CORP COM 057665200 928,789 5,834 SH SOLE 5,834 0 0
BALL CORP COM 058498106 3,697,077 65,913 SH SOLE 65,913 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15,192,620 988,459 SH SOLE 988,459 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 103,432 33,473 SH SOLE 33,473 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 31,026 11,365 SH SOLE 11,365 0 0
BANCO SANTANDER S.A. ADR 05964H105 18,331,892 2,208,662 SH SOLE 2,208,662 0 0
BANK AMERICA CORP COM 060505104 49,068,235 1,036,945 SH SOLE 1,036,945 0 0
BANK NEW YORK MELLON CORP COM 064058100 41,843,697 459,266 SH SOLE 459,266 0 0
BARCLAYS PLC ADR 06738E204 10,945,183 588,767 SH SOLE 588,767 0 0
BATH & BODY WORKS INC COM 070830104 1,806,495 60,297 SH SOLE 60,297 0 0
BECTON DICKINSON & CO COM 075887109 1,224,415 7,108 SH SOLE 7,108 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 367,262 1,517 SH SOLE 1,517 0 0
BERKLEY W R CORP COM 084423102 12,831,975 174,656 SH SOLE 174,656 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 131,805,096 271,332 SH SOLE 271,332 0 0
BEST BUY INC COM 086516101 1,529,634 22,786 SH SOLE 22,786 0 0
BHP GROUP LTD SPONSORED ADS 088606108 9,133,579 189,927 SH SOLE 189,927 0 0
BIOGEN INC COM 09062X103 500,099 3,982 SH SOLE 3,982 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 301,152 5,478 SH SOLE 5,478 0 0
BIO-TECHNE CORP COM 09073M104 453,946 8,823 SH SOLE 8,823 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 849,757 7,881 SH SOLE 7,881 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 253,675 4,658 SH SOLE 4,658 0 0
BLACKROCK INC COM 09290D101 17,150,564 16,346 SH SOLE 16,346 0 0
BLACKSTONE INC COM 09260D107 19,655,630 131,405 SH SOLE 131,405 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 863,998 44,883 SH SOLE 44,883 0 0
BLOCK H & R INC COM 093671105 888,120 16,180 SH SOLE 16,180 0 0
BLOCK INC CL A 852234103 6,974,928 102,678 SH SOLE 102,678 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 370,008 19,261 SH SOLE 19,261 0 0
BOEING CO COM 097023105 15,974,476 76,240 SH SOLE 76,240 0 0
BOISE CASCADE CO DEL COM 09739D100 2,667,298 30,722 SH SOLE 30,722 0 0
BOOKING HOLDINGS INC COM 09857L108 4,724,020 816 SH SOLE 816 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 457,992 4,398 SH SOLE 4,398 0 0
BORGWARNER INC COM 099724106 2,518,820 75,234 SH SOLE 75,234 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19,613,078 182,600 SH SOLE 182,600 0 0
BOYD GAMING CORP COM 103304101 1,217,861 15,568 SH SOLE 15,568 0 0
BP PLC SPONSORED ADR 055622104 2,508,629 83,817 SH SOLE 83,817 0 0
BRADY CORP CL A 104674106 1,265,031 18,612 SH SOLE 18,612 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 230,960 4,043 SH SOLE 4,043 0 0
BRF SA SPONSORED ADR 10552T107 124,191 34,025 SH SOLE 34,025 0 0
BRIGHTHOUSE FINL INC COM 10922N103 782,085 14,545 SH SOLE 14,545 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,974,792 345,102 SH SOLE 345,102 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11,385,145 240,548 SH SOLE 240,548 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 367,439 14,111 SH SOLE 14,111 0 0
BROADCOM INC COM 11135F101 279,839,796 1,015,200 SH SOLE 1,015,200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,951,637 8,030 SH SOLE 8,030 0 0
BROADSTONE NET LEASE INC COM 11135E203 249,832 15,566 SH SOLE 15,566 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 292,807 4,735 SH SOLE 4,735 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 204,652 6,109 SH SOLE 6,109 0 0
BROWN & BROWN INC COM 115236101 2,864,643 25,838 SH SOLE 25,838 0 0
BRUNSWICK CORP COM 117043109 1,555,242 28,154 SH SOLE 28,154 0 0
BUCKLE INC COM 118440106 1,084,876 23,922 SH SOLE 23,922 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 888,853 7,617 SH SOLE 7,617 0 0
BUMBLE INC COM CL A 12047B105 134,080 20,346 SH SOLE 20,346 0 0
BUNGE GLOBAL SA COM SHS H11356104 524,975 6,539 SH SOLE 6,539 0 0
BWX TECHNOLOGIES INC COM 05605H100 228,335 1,585 SH SOLE 1,585 0 0
BXP INC COM 101121101 318,743 4,724 SH SOLE 4,724 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,198,182 12,488 SH SOLE 12,488 0 0
CABOT CORP COM 127055101 378,587 5,048 SH SOLE 5,048 0 0
CACI INTL INC CL A 127190304 770,017 1,615 SH SOLE 1,615 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 15,207,966 49,352 SH SOLE 49,352 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,116,853 11,210 SH SOLE 11,210 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,498,263 22,169 SH SOLE 22,169 0 0
CANADIAN NATL RY CO COM 136375102 226,394 2,176 SH SOLE 2,176 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,032,029 13,018 SH SOLE 13,018 0 0
CAPITAL ONE FINL CORP COM 14040H105 25,726,973 120,920 SH SOLE 120,920 0 0
CARDINAL HEALTH INC COM 14149Y108 24,143,690 143,712 SH SOLE 143,712 0 0
CAREDX INC COM 14167L103 425,994 21,801 SH SOLE 21,801 0 0
CARGURUS INC COM CL A 141788109 271,643 8,116 SH SOLE 8,116 0 0
CARLISLE COS INC COM 142339100 2,224,471 5,957 SH SOLE 5,957 0 0
CARLYLE GROUP INC COM 14316J108 944,432 18,374 SH SOLE 18,374 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 31,773,439 1,129,923 SH SOLE 1,129,923 0 0
CARNIVAL PLC ADS 14365C103 3,036,379 119,027 SH SOLE 119,027 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,614,496 104,037 SH SOLE 104,037 0 0
CARVANA CO CL A 146869102 3,418,835 10,146 SH SOLE 10,146 0 0
CASEYS GEN STORES INC COM 147528103 937,141 1,837 SH SOLE 1,837 0 0
CATERPILLAR INC COM 149123101 42,333,579 109,048 SH SOLE 109,048 0 0
CBOE GLOBAL MKTS INC COM 12503M108 7,219,928 30,959 SH SOLE 30,959 0 0
CBRE GROUP INC CL A 12504L109 26,641,558 190,134 SH SOLE 190,134 0 0
CDW CORP COM 12514G108 1,694,002 9,485 SH SOLE 9,485 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 457,049 65,952 SH SOLE 65,952 0 0
CENCORA INC COM 03073E105 6,190,602 20,646 SH SOLE 20,646 0 0
CENTENE CORP DEL COM 15135B101 5,904,236 108,774 SH SOLE 108,774 0 0
CENTERPOINT ENERGY INC COM 15189T107 779,389 21,214 SH SOLE 21,214 0 0
CF INDS HLDGS INC COM 125269100 3,952,048 42,957 SH SOLE 42,957 0 0
CGI INC CL A SUB VTG 12532H104 484,388 4,621 SH SOLE 4,621 0 0
CHARLES RIV LABS INTL INC COM 159864107 330,316 2,177 SH SOLE 2,177 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 337,677 826 SH SOLE 826 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 516,840 2,336 SH SOLE 2,336 0 0
CHEMED CORP NEW COM 16359R103 213,762 439 SH SOLE 439 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,604,339 39,440 SH SOLE 39,440 0 0
CHEVRON CORP NEW COM 166764100 59,652,345 416,596 SH SOLE 416,596 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,324,777 112,641 SH SOLE 112,641 0 0
CHUBB LIMITED COM H1467J104 23,815,166 82,201 SH SOLE 82,201 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,965,664 30,857 SH SOLE 30,857 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 124,518 45,115 SH SOLE 45,115 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 372,728 190,167 SH SOLE 190,167 0 0
CIENA CORP COM NEW 171779309 438,775 5,395 SH SOLE 5,395 0 0
CINCINNATI FINL CORP COM 172062101 7,360,322 49,425 SH SOLE 49,425 0 0
CINEMARK HLDGS INC COM 17243V102 509,852 16,894 SH SOLE 16,894 0 0
CINTAS CORP COM 172908105 6,783,432 30,437 SH SOLE 30,437 0 0
CIRRUS LOGIC INC COM 172755100 403,102 3,867 SH SOLE 3,867 0 0
CISCO SYS INC COM 17275R102 70,111,530 1,010,544 SH SOLE 1,010,544 0 0
CITIGROUP INC COM NEW 172967424 48,893,649 574,408 SH SOLE 574,408 0 0
CITIZENS FINL GROUP INC COM 174610105 788,287 17,615 SH SOLE 17,615 0 0
CITY HLDG CO COM 177835105 592,659 4,841 SH SOLE 4,841 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 408,485 14,843 SH SOLE 14,843 0 0
CLOROX CO DEL COM 189054109 252,686 2,104 SH SOLE 2,104 0 0
CLOUDFLARE INC CL A COM 18915M107 11,982,626 61,189 SH SOLE 61,189 0 0
CME GROUP INC COM 12572Q105 23,485,045 85,208 SH SOLE 85,208 0 0
CMS ENERGY CORP COM 125896100 794,156 11,463 SH SOLE 11,463 0 0
CNO FINL GROUP INC COM 12621E103 3,460,951 89,708 SH SOLE 89,708 0 0
CNX RES CORP COM 12653C108 2,819,274 83,708 SH SOLE 83,708 0 0
COCA COLA CO COM 191216100 29,507,654 417,069 SH SOLE 417,069 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 288,545 3,112 SH SOLE 3,112 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 410,654 4,245 SH SOLE 4,245 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31,381,648 402,174 SH SOLE 402,174 0 0
COHERENT CORP COM 19247G107 682,546 7,651 SH SOLE 7,651 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,965,048 14,166 SH SOLE 14,166 0 0
COLGATE PALMOLIVE CO COM 194162103 4,915,395 54,075 SH SOLE 54,075 0 0
COLUMBIA BKG SYS INC COM 197236102 585,455 25,041 SH SOLE 25,041 0 0
COMCAST CORP NEW CL A 20030N101 25,866,682 724,760 SH SOLE 724,760 0 0
COMFORT SYS USA INC COM 199908104 246,681 460 SH SOLE 460 0 0
COMMERCIAL METALS CO COM 201723103 484,507 9,906 SH SOLE 9,906 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 383,286 6,740 SH SOLE 6,740 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 533,983 24,305 SH SOLE 24,305 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 145,358 11,251 SH SOLE 11,251 0 0
CONMED CORP COM 207410101 259,986 4,992 SH SOLE 4,992 0 0
CONOCOPHILLIPS COM 20825C104 19,974,846 222,586 SH SOLE 222,586 0 0
CONSOLIDATED EDISON INC COM 209115104 33,858,350 337,403 SH SOLE 337,403 0 0
CONSTELLATION ENERGY CORP COM 21037T109 10,664,907 33,043 SH SOLE 33,043 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 265,806 2,501 SH SOLE 2,501 0 0
COPART INC COM 217204106 5,976,279 121,791 SH SOLE 121,791 0 0
CORCEPT THERAPEUTICS INC COM 218352102 8,129,167 110,752 SH SOLE 110,752 0 0
CORE & MAIN INC CL A 21874C102 349,668 5,794 SH SOLE 5,794 0 0
COREBRIDGE FINL INC COM 21871X109 2,527,179 71,188 SH SOLE 71,188 0 0
CORNING INC COM 219350105 2,705,697 51,449 SH SOLE 51,449 0 0
CORPAY INC COM SHS 219948106 3,233,284 9,744 SH SOLE 9,744 0 0
CORTEVA INC COM 22052L104 5,121,527 68,718 SH SOLE 68,718 0 0
COSTAR GROUP INC COM 22160N109 2,259,911 28,108 SH SOLE 28,108 0 0
COSTCO WHSL CORP NEW COM 22160K105 79,737,193 80,548 SH SOLE 80,548 0 0
COTERRA ENERGY INC COM 127097103 2,175,764 85,727 SH SOLE 85,727 0 0
COUSINS PPTYS INC COM NEW 222795502 653,966 21,777 SH SOLE 21,777 0 0
CRANE COMPANY COMMON STOCK 224408104 364,209 1,918 SH SOLE 1,918 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 392,582 4,240 SH SOLE 4,240 0 0
CRH PLC ORD G25508105 26,002,827 283,255 SH SOLE 283,255 0 0
CRITEO S A SPONS ADS 226718104 1,012,717 42,267 SH SOLE 42,267 0 0
CROCS INC COM 227046109 321,058 3,170 SH SOLE 3,170 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 13,297,667 26,109 SH SOLE 26,109 0 0
CROWN CASTLE INC COM 22822V101 4,924,091 47,932 SH SOLE 47,932 0 0
CROWN HLDGS INC COM 228368106 853,845 8,291 SH SOLE 8,291 0 0
CSG SYS INTL INC COM 126349109 696,468 10,664 SH SOLE 10,664 0 0
CSX CORP COM 126408103 8,835,912 270,791 SH SOLE 270,791 0 0
CUMMINS INC COM 231021106 15,515,944 47,377 SH SOLE 47,377 0 0
CURTISS WRIGHT CORP COM 231561101 419,664 859 SH SOLE 859 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 226,359 20,448 SH SOLE 20,448 0 0
CVB FINL CORP COM 126600105 218,277 11,030 SH SOLE 11,030 0 0
CVS HEALTH CORP COM 126650100 6,407,937 92,896 SH SOLE 92,896 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 368,226 905 SH SOLE 905 0 0
D R HORTON INC COM 23331A109 23,426,038 181,710 SH SOLE 181,710 0 0
DANAHER CORPORATION COM 235851102 8,914,055 45,125 SH SOLE 45,125 0 0
DARDEN RESTAURANTS INC COM 237194105 1,856,302 8,516 SH SOLE 8,516 0 0
DARLING INGREDIENTS INC COM 237266101 206,583 5,445 SH SOLE 5,445 0 0
DATADOG INC CL A COM 23804L103 1,994,188 14,845 SH SOLE 14,845 0 0
DAVITA INC COM 23918K108 607,264 4,263 SH SOLE 4,263 0 0
DAYFORCE INC COM 15677J108 245,378 4,430 SH SOLE 4,430 0 0
DECKERS OUTDOOR CORP COM 243537107 1,072,424 10,405 SH SOLE 10,405 0 0
DEERE & CO COM 244199105 20,386,155 40,092 SH SOLE 40,092 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,459,119 60,841 SH SOLE 60,841 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,632,167 256,856 SH SOLE 256,856 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 8,131,475 277,714 SH SOLE 277,714 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,592,779 144,382 SH SOLE 144,382 0 0
DEXCOM INC COM 252131107 2,267,581 25,978 SH SOLE 25,978 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,137,278 11,278 SH SOLE 11,278 0 0
DIAMONDBACK ENERGY INC COM 25278X109 474,018 3,450 SH SOLE 3,450 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 595,207 77,703 SH SOLE 77,703 0 0
DICKS SPORTING GOODS INC COM 253393102 1,018,829 5,151 SH SOLE 5,151 0 0
DIGITAL RLTY TR INC COM 253868103 7,983,135 45,793 SH SOLE 45,793 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 986,675 27,530 SH SOLE 27,530 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 555,052 13,128 SH SOLE 13,128 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 520,170 12,145 SH SOLE 12,145 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 222,855 4,130 SH SOLE 4,130 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 348,768 11,218 SH SOLE 11,218 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 803,972 11,996 SH SOLE 11,996 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 230,215 6,474 SH SOLE 6,474 0 0
DINGDONG CAYMAN LTD ADS 25445D101 31,902 15,793 SH SOLE 15,793 0 0
DIODES INC COM 254543101 398,685 7,538 SH SOLE 7,538 0 0
DISNEY WALT CO COM 254687106 22,588,955 182,154 SH SOLE 182,154 0 0
DOCUSIGN INC COM 256163106 5,497,693 70,583 SH SOLE 70,583 0 0
DOLLAR GEN CORP NEW COM 256677105 292,756 2,560 SH SOLE 2,560 0 0
DOLLAR TREE INC COM 256746108 266,913 2,695 SH SOLE 2,695 0 0
DOMINION ENERGY INC COM 25746U109 635,741 11,248 SH SOLE 11,248 0 0
DOMINOS PIZZA INC COM 25754A201 294,824 654 SH SOLE 654 0 0
DOORDASH INC CL A 25809K105 28,862,909 117,086 SH SOLE 117,086 0 0
DORMAN PRODS INC COM 258278100 229,025 1,867 SH SOLE 1,867 0 0
DOUGLAS EMMETT INC COM 25960P109 315,715 20,992 SH SOLE 20,992 0 0
DOVER CORP COM 260003108 22,608,672 123,390 SH SOLE 123,390 0 0
DOW INC COM 260557103 4,043,420 152,697 SH SOLE 152,697 0 0
DOXIMITY INC CL A 26622P107 872,837 14,229 SH SOLE 14,229 0 0
DR REDDYS LABS LTD ADR 256135203 742,097 49,374 SH SOLE 49,374 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 3,137,467 73,151 SH SOLE 73,151 0 0
DROPBOX INC CL A 26210C104 768,511 26,871 SH SOLE 26,871 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 949,893 8,642 SH SOLE 8,642 0 0
DTE ENERGY CO COM 233331107 6,179,415 46,651 SH SOLE 46,651 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 25,404,577 215,293 SH SOLE 215,293 0 0
DUOLINGO INC CL A COM 26603R106 799,539 1,950 SH SOLE 1,950 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,499,371 80,177 SH SOLE 80,177 0 0
DYNATRACE INC COM NEW 268150109 4,578,669 82,932 SH SOLE 82,932 0 0
EAGLE MATLS INC COM 26969P108 232,471 1,150 SH SOLE 1,150 0 0
EAST WEST BANCORP INC COM 27579R104 274,876 2,722 SH SOLE 2,722 0 0
EASTMAN CHEM CO COM 277432100 3,350,288 44,874 SH SOLE 44,874 0 0
EATON CORP PLC SHS G29183103 34,041,217 95,356 SH SOLE 95,356 0 0
EBAY INC. COM 278642103 29,864,154 401,076 SH SOLE 401,076 0 0
ECOLAB INC COM 278865100 6,786,983 25,189 SH SOLE 25,189 0 0
EDISON INTL COM 281020107 1,195,316 23,165 SH SOLE 23,165 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,147,014 40,238 SH SOLE 40,238 0 0
ELASTIC N V ORD SHS N14506104 249,701 2,961 SH SOLE 2,961 0 0
ELECTRONIC ARTS INC COM 285512109 3,527,047 22,085 SH SOLE 22,085 0 0
ELEMENT SOLUTIONS INC COM 28618M106 680,881 30,061 SH SOLE 30,061 0 0
ELEVANCE HEALTH INC COM 036752103 14,706,879 37,811 SH SOLE 37,811 0 0
ELI LILLY & CO COM 532457108 100,892,405 129,427 SH SOLE 129,427 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 397,801 6,990 SH SOLE 6,990 0 0
EMCOR GROUP INC COM 29084Q100 1,790,437 3,347 SH SOLE 3,347 0 0
EMERSON ELEC CO COM 291011104 17,265,226 129,492 SH SOLE 129,492 0 0
EMPIRE ST RLTY TR INC CL A 292104106 140,683 17,390 SH SOLE 17,390 0 0
EMPLOYERS HLDGS INC COM 292218104 1,948,154 41,292 SH SOLE 41,292 0 0
ENACT HLDGS INC COM 29249E109 1,174,532 31,616 SH SOLE 31,616 0 0
ENBRIDGE INC COM 29250N105 405,108 8,941 SH SOLE 8,941 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,185,199 17,819 SH SOLE 17,819 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 132,044 36,376 SH SOLE 36,376 0 0
ENERSYS COM 29275Y102 519,451 6,056 SH SOLE 6,056 0 0
ENI S P A SPONSORED ADR 26874R108 2,683,646 82,777 SH SOLE 82,777 0 0
ENPHASE ENERGY INC COM 29355A107 341,624 8,616 SH SOLE 8,616 0 0
ENSIGN GROUP INC COM 29358P101 945,651 6,130 SH SOLE 6,130 0 0
ENTEGRIS INC COM 29362U104 752,271 9,328 SH SOLE 9,328 0 0
ENTERGY CORP NEW COM 29364G103 7,769,649 93,475 SH SOLE 93,475 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 297,727 9,601 SH SOLE 9,601 0 0
EOG RES INC COM 26875P101 23,549,594 196,887 SH SOLE 196,887 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,449,688 93,541 SH SOLE 93,541 0 0
EQT CORP COM 26884L109 1,412,522 24,220 SH SOLE 24,220 0 0
EQUIFAX INC COM 294429105 1,386,848 5,347 SH SOLE 5,347 0 0
EQUINIX INC COM 29444U700 1,139,417 1,432 SH SOLE 1,432 0 0
EQUINOR ASA SPONSORED ADR 29446M102 4,555,872 181,220 SH SOLE 181,220 0 0
EQUITABLE HLDGS INC COM 29452E101 5,242,047 93,441 SH SOLE 93,441 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 663,551 10,760 SH SOLE 10,760 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,012,398 252,073 SH SOLE 252,073 0 0
ESSENT GROUP LTD COM G3198U102 467,652 7,701 SH SOLE 7,701 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,999,665 94,004 SH SOLE 94,004 0 0
ESSENTIAL UTILS INC COM 29670G102 617,459 16,625 SH SOLE 16,625 0 0
ESSEX PPTY TR INC COM 297178105 612,467 2,161 SH SOLE 2,161 0 0
EVEREST GROUP LTD COM G3223R108 3,559,277 10,473 SH SOLE 10,473 0 0
EVERGY INC COM 30034W106 22,148,598 321,320 SH SOLE 321,320 0 0
EVERSOURCE ENERGY COM 30040W108 666,508 10,476 SH SOLE 10,476 0 0
EXACT SCIENCES CORP COM 30063P105 2,734,471 51,458 SH SOLE 51,458 0 0
EXELIXIS INC COM 30161Q104 2,364,496 53,647 SH SOLE 53,647 0 0
EXELON CORP COM 30161N101 15,773,147 363,269 SH SOLE 363,269 0 0
EXLSERVICE HOLDINGS INC COM 302081104 714,302 16,312 SH SOLE 16,312 0 0
EXP WORLD HLDGS INC COM 30212W100 148,033 16,267 SH SOLE 16,267 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,293,257 11,059 SH SOLE 11,059 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,900,708 17,197 SH SOLE 17,197 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,777,724 24,313 SH SOLE 24,313 0 0
EXTRA SPACE STORAGE INC COM 30225T102 400,101 2,714 SH SOLE 2,714 0 0
EXXON MOBIL CORP COM 30231G102 86,193,116 799,565 SH SOLE 799,565 0 0
F5 INC COM 315616102 1,381,244 4,693 SH SOLE 4,693 0 0
FABRINET SHS G3323L100 917,430 3,113 SH SOLE 3,113 0 0
FACTSET RESH SYS INC COM 303075105 692,079 1,547 SH SOLE 1,547 0 0
FAIR ISAAC CORP COM 303250104 733,330 401 SH SOLE 401 0 0
FASTENAL CO COM 311900104 5,442,597 129,586 SH SOLE 129,586 0 0
FEDEX CORP COM 31428X106 6,878,232 30,259 SH SOLE 30,259 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4,553,770 20,913 SH SOLE 20,913 0 0
FERRARI N V COM N3167Y103 1,075,013 2,191 SH SOLE 2,191 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 269,537 3,365 SH SOLE 3,365 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 2,868,150 51,162 SH SOLE 51,162 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,980,481 48,894 SH SOLE 48,894 0 0
FIFTH THIRD BANCORP COM 316773100 1,583,535 38,501 SH SOLE 38,501 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 977,811 103,145 SH SOLE 103,145 0 0
FIRST AMERN FINL CORP COM 31847R102 2,238,811 36,469 SH SOLE 36,469 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 215,212 110 SH SOLE 110 0 0
FIRST FINL BANCORP OH COM 320209109 977,008 40,272 SH SOLE 40,272 0 0
FIRST SOLAR INC COM 336433107 1,331,695 8,045 SH SOLE 8,045 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 225,429 837 SH SOLE 837 0 0
FIRSTENERGY CORP COM 337932107 621,816 15,445 SH SOLE 15,445 0 0
FISERV INC COM 337738108 29,252,847 169,670 SH SOLE 169,670 0 0
FLEX LTD ORD Y2573F102 261,681 5,242 SH SOLE 5,242 0 0
FORD MTR CO COM 345370860 3,260,047 300,465 SH SOLE 300,465 0 0
FORTINET INC COM 34959E109 7,027,282 66,471 SH SOLE 66,471 0 0
FORTIVE CORP COM 34959J108 1,099,831 21,075 SH SOLE 21,075 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 712,297 13,836 SH SOLE 13,836 0 0
FOX CORP CL B COM 35137L204 9,950,021 192,718 SH SOLE 192,718 0 0
FOX CORP CL A COM 35137L105 12,682,340 226,309 SH SOLE 226,309 0 0
FRANKLIN ELEC INC COM 353514102 452,556 5,043 SH SOLE 5,043 0 0
FRANKLIN RESOURCES INC COM 354613101 427,604 17,929 SH SOLE 17,929 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,369,816 193,075 SH SOLE 193,075 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 2,330,573 81,574 SH SOLE 81,574 0 0
FRONTDOOR INC COM 35905A109 522,782 8,870 SH SOLE 8,870 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 241,514 6,635 SH SOLE 6,635 0 0
FTAI AVIATION LTD SHS G3730V105 203,510 1,769 SH SOLE 1,769 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 171,696 14,538 SH SOLE 14,538 0 0
FULLER H B CO COM 359694106 490,037 8,147 SH SOLE 8,147 0 0
FULTON FINL CORP PA COM 360271100 2,311,708 128,144 SH SOLE 128,144 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,531,052 20,479 SH SOLE 20,479 0 0
GALAPAGOS NV SPON ADR 36315X101 422,537 15,096 SH SOLE 15,096 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,936,696 9,174 SH SOLE 9,174 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,409,312 137,303 SH SOLE 137,303 0 0
GARMIN LTD SHS H2906T109 15,867,077 76,021 SH SOLE 76,021 0 0
GARTNER INC COM 366651107 1,535,983 3,800 SH SOLE 3,800 0 0
GATES INDL CORP PLC ORD SHS G39108108 837,733 36,376 SH SOLE 36,376 0 0
GE AEROSPACE COM NEW 369604301 61,194,739 237,751 SH SOLE 237,751 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,305,079 17,620 SH SOLE 17,620 0 0
GE VERNOVA INC COM 36828A101 34,577,389 65,345 SH SOLE 65,345 0 0
GEN DIGITAL INC COM 668771108 3,713,432 126,307 SH SOLE 126,307 0 0
GENERAC HLDGS INC COM 368736104 597,329 4,171 SH SOLE 4,171 0 0
GENERAL DYNAMICS CORP COM 369550108 5,892,669 20,204 SH SOLE 20,204 0 0
GENERAL MLS INC COM 370334104 17,436,465 336,546 SH SOLE 336,546 0 0
GENERAL MTRS CO COM 37045V100 16,509,973 335,500 SH SOLE 335,500 0 0
GENMAB A/S SPONSORED ADS 372303206 1,361,532 65,902 SH SOLE 65,902 0 0
GENPACT LIMITED SHS G3922B107 4,545,628 103,286 SH SOLE 103,286 0 0
GENUINE PARTS CO COM 372460105 1,672,536 13,787 SH SOLE 13,787 0 0
GEO GROUP INC NEW COM 36162J106 219,095 9,148 SH SOLE 9,148 0 0
GERDAU SA SPON ADR REP PFD 373737105 378,915 129,765 SH SOLE 129,765 0 0
GILEAD SCIENCES INC COM 375558103 33,215,246 299,587 SH SOLE 299,587 0 0
GITLAB INC CLASS A COM 37637K108 2,308,977 51,185 SH SOLE 51,185 0 0
GLACIER BANCORP INC NEW COM 37637Q105 334,373 7,762 SH SOLE 7,762 0 0
GLOBAL NET LEASE INC COM NEW 379378201 132,750 17,583 SH SOLE 17,583 0 0
GLOBAL PMTS INC COM 37940X102 1,127,977 14,093 SH SOLE 14,093 0 0
GMS INC COM 36251C103 637,058 5,858 SH SOLE 5,858 0 0
GODADDY INC CL A 380237107 18,936,923 105,170 SH SOLE 105,170 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 391,058 16,521 SH SOLE 16,521 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 54,100,689 76,440 SH SOLE 76,440 0 0
GRACO INC COM 384109104 2,085,642 24,260 SH SOLE 24,260 0 0
GRAHAM HLDGS CO COM CL B 384637104 782,532 827 SH SOLE 827 0 0
GRAINGER W W INC COM 384802104 4,178,478 4,017 SH SOLE 4,017 0 0
GRAND CANYON ED INC COM 38526M106 342,846 1,814 SH SOLE 1,814 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,077,924 51,159 SH SOLE 51,159 0 0
GREIF INC CL A 397624107 455,053 7,002 SH SOLE 7,002 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 609,237 1,395 SH SOLE 1,395 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 334,634 1,049 SH SOLE 1,049 0 0
GRUPO CIBEST SA SPON ADS 40090E106 831,466 18,001 SH SOLE 18,001 0 0
GSK PLC SPONSORED ADR 37733W204 5,765,985 150,156 SH SOLE 150,156 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,866,540 7,928 SH SOLE 7,928 0 0
HALEON PLC SPON ADS 405552100 5,321,491 513,162 SH SOLE 513,162 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 262,961 5,055 SH SOLE 5,055 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 291,103 20,838 SH SOLE 20,838 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 39,969,260 315,041 SH SOLE 315,041 0 0
HASBRO INC COM 418056107 359,829 4,874 SH SOLE 4,874 0 0
HCA HEALTHCARE INC COM 40412C101 57,734,424 150,703 SH SOLE 150,703 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,818,457 23,718 SH SOLE 23,718 0 0
HEICO CORP NEW COM 422806109 689,459 2,102 SH SOLE 2,102 0 0
HEICO CORP NEW CL A 422806208 461,620 1,784 SH SOLE 1,784 0 0
HELLO GROUP INC ADS 423403104 199,986 23,695 SH SOLE 23,695 0 0
HENRY JACK & ASSOC INC COM 426281101 218,186 1,211 SH SOLE 1,211 0 0
HENRY SCHEIN INC COM 806407102 214,475 2,936 SH SOLE 2,936 0 0
HERSHEY CO COM 427866108 1,262,215 7,606 SH SOLE 7,606 0 0
HESS CORP COM 42809H107 1,810,883 13,071 SH SOLE 13,071 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,632,357 422,120 SH SOLE 422,120 0 0
HF SINCLAIR CORP COM 403949100 214,590 5,224 SH SOLE 5,224 0 0
HIGHWOODS PPTYS INC COM 431284108 800,514 25,748 SH SOLE 25,748 0 0
HILLTOP HOLDINGS INC COM 432748101 2,105,739 69,382 SH SOLE 69,382 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,881,024 55,872 SH SOLE 55,872 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 183,020 20,495 SH SOLE 20,495 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 9,014,655 180,836 SH SOLE 180,836 0 0
HOLOGIC INC COM 436440101 2,872,315 44,081 SH SOLE 44,081 0 0
HOME DEPOT INC COM 437076102 59,497,958 162,279 SH SOLE 162,279 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 5,199,551 180,352 SH SOLE 180,352 0 0
HONEYWELL INTL INC COM 438516106 21,856,320 93,852 SH SOLE 93,852 0 0
HOPE BANCORP INC COM 43940T109 214,058 19,949 SH SOLE 19,949 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,284,639 539,365 SH SOLE 539,365 0 0
HOULIHAN LOKEY INC CL A 441593100 982,016 5,457 SH SOLE 5,457 0 0
HOWMET AEROSPACE INC COM 443201108 3,341,659 17,953 SH SOLE 17,953 0 0
HP INC COM 40434L105 2,663,729 108,901 SH SOLE 108,901 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 23,924,778 393,564 SH SOLE 393,564 0 0
HUBBELL INC COM 443510607 2,445,374 5,988 SH SOLE 5,988 0 0
HUBSPOT INC COM 443573100 241,577 434 SH SOLE 434 0 0
HUMANA INC COM 444859102 606,138 2,479 SH SOLE 2,479 0 0
HUNT J B TRANS SVCS INC COM 445658107 660,963 4,603 SH SOLE 4,603 0 0
HUNTINGTON BANCSHARES INC COM 446150104 458,284 27,344 SH SOLE 27,344 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 785,134 3,252 SH SOLE 3,252 0 0
HYATT HOTELS CORP COM CL A 448579102 3,022,834 21,646 SH SOLE 21,646 0 0
IAC INC COM NEW 44891N208 2,370,717 63,490 SH SOLE 63,490 0 0
ICICI BANK LIMITED ADR 45104G104 1,355,116 40,283 SH SOLE 40,283 0 0
IDEX CORP COM 45167R104 2,020,990 11,511 SH SOLE 11,511 0 0
IDEXX LABS INC COM 45168D104 837,240 1,561 SH SOLE 1,561 0 0
IES HLDGS INC COM 44951W106 330,889 1,117 SH SOLE 1,117 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,144,009 20,805 SH SOLE 20,805 0 0
ILLUMINA INC COM 452327109 710,822 7,450 SH SOLE 7,450 0 0
INFOSYS LTD SPONSORED ADR 456788108 708,007 38,209 SH SOLE 38,209 0 0
ING GROEP N.V. SPONSORED ADR 456837103 5,450,181 249,208 SH SOLE 249,208 0 0
INGERSOLL RAND INC COM 45687V106 677,355 8,143 SH SOLE 8,143 0 0
INGREDION INC COM 457187102 2,056,741 15,165 SH SOLE 15,165 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 310,070 5,615 SH SOLE 5,615 0 0
INNOVIVA INC COM 45781M101 2,259,422 112,465 SH SOLE 112,465 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,130,227 8,185 SH SOLE 8,185 0 0
INSMED INC COM PAR $.01 457669307 559,156 5,556 SH SOLE 5,556 0 0
INSULET CORP COM 45784P101 740,984 2,358 SH SOLE 2,358 0 0
INTEGER HLDGS CORP COM 45826H109 4,902,228 39,865 SH SOLE 39,865 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 116,415 14,009 SH SOLE 14,009 0 0
INTEL CORP COM 458140100 8,133,219 363,090 SH SOLE 363,090 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,402,471 25,311 SH SOLE 25,311 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,136,210 22,544 SH SOLE 22,544 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,177,914 18,883 SH SOLE 18,883 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 56,645,615 192,162 SH SOLE 192,162 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 367,028 4,990 SH SOLE 4,990 0 0
INTERNATIONAL PAPER CO COM 460146103 9,333,896 199,314 SH SOLE 199,314 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,723,741 47,252 SH SOLE 47,252 0 0
INTERPUBLIC GROUP COS INC COM 460690100 544,219 22,231 SH SOLE 22,231 0 0
INTUIT COM 461202103 39,594,163 50,270 SH SOLE 50,270 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 42,751,364 78,672 SH SOLE 78,672 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 452,565 9,458 SH SOLE 9,458 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 574,480 3,161 SH SOLE 3,161 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 272,557 6,448 SH SOLE 6,448 0 0
INVESCO LTD SHS G491BT108 3,772,073 239,193 SH SOLE 239,193 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,595,285 10,143 SH SOLE 10,143 0 0
IONQ INC COM 46222L108 433,095 10,079 SH SOLE 10,079 0 0
IQVIA HLDGS INC COM 46266C105 772,781 4,904 SH SOLE 4,904 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 241,740 8,013 SH SOLE 8,013 0 0
IRON MTN INC DEL COM 46284V101 14,254,307 138,972 SH SOLE 138,972 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 194,370 13,953 SH SOLE 13,953 0 0
ISHARES INC CORE MSCI EMKT 46434G103 675,037 11,245 SH SOLE 11,245 0 0
ISHARES INC EMNG MKTS EQT 46434G889 231,659 4,449 SH SOLE 4,449 0 0
ISHARES TR CORE DIV GRWTH 46434V621 239,967 3,753 SH SOLE 3,753 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,267,964 15,189 SH SOLE 15,189 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,549,604 8,938 SH SOLE 8,938 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,814,158 45,375 SH SOLE 45,375 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,367,874 12,516 SH SOLE 12,516 0 0
ISHARES TR CORE S&P TTL STK 464287150 834,007 6,176 SH SOLE 6,176 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 335,679 2,481 SH SOLE 2,481 0 0
ISHARES TR ESG MSCI KLD 400 464288570 1,307,613 11,257 SH SOLE 11,257 0 0
ISHARES TR EXPND TEC SC ETF 464287549 419,702 3,736 SH SOLE 3,736 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,669,861 130,550 SH SOLE 130,550 0 0
ISHARES TR EAFE GRWTH ETF 464288885 288,288 2,574 SH SOLE 2,574 0 0
ISHARES TR EAFE VALUE ETF 464288877 445,800 7,023 SH SOLE 7,023 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 620,749 6,613 SH SOLE 6,613 0 0
ISHARES TR MSCI USA MMENTM 46432F396 943,737 3,927 SH SOLE 3,927 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,530,386 8,371 SH SOLE 8,371 0 0
ISHARES TR RUS 1000 ETF 464287622 2,296,555 6,763 SH SOLE 6,763 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,076,082 7,245 SH SOLE 7,245 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 885,106 4,557 SH SOLE 4,557 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 623,202 2,888 SH SOLE 2,888 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 792,558 2,258 SH SOLE 2,258 0 0
ISHARES TR RUS MID CAP ETF 464287499 542,623 5,900 SH SOLE 5,900 0 0
ISHARES TR RUS MD CP GR ETF 464287481 945,936 6,821 SH SOLE 6,821 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 324,404 2,455 SH SOLE 2,455 0 0
ISHARES TR S&P 100 ETF 464287101 336,002 1,104 SH SOLE 1,104 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,054,648 9,579 SH SOLE 9,579 0 0
ISHARES TR S&P SML 600 GWT 464287887 202,221 1,520 SH SOLE 1,520 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,028,879 7,747 SH SOLE 7,747 0 0
ISHARES TR U.S. TECH ETF 464287721 655,827 3,785 SH SOLE 3,785 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 624,818 7,433 SH SOLE 7,433 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 238,836 4,951 SH SOLE 4,951 0 0
ISHARES TR S&P 500 VAL ETF 464287408 530,370 2,714 SH SOLE 2,714 0 0
ISHARES TR S&P MC 400VL ETF 464287705 279,414 2,261 SH SOLE 2,261 0 0
ISHARES TR ISHARES SEMICDTR 464287523 487,187 2,041 SH SOLE 2,041 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 474,354 10,382 SH SOLE 10,382 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 339,277 7,850 SH SOLE 7,850 0 0
ISHARES TR ISHARES BIOTECH 464287556 308,305 2,437 SH SOLE 2,437 0 0
ISHARES TR US SML CAP EQT 46434V290 506,431 7,453 SH SOLE 7,453 0 0
ISHARES TR US INDUSTRIALS 464287754 301,413 2,118 SH SOLE 2,118 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 594,546 87,562 SH SOLE 87,562 0 0
JABIL INC COM 466313103 1,301,817 5,969 SH SOLE 5,969 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 577,723 6,507 SH SOLE 6,507 0 0
JACOBS SOLUTIONS INC COM 46982L108 9,128,156 69,442 SH SOLE 69,442 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,007,649 77,437 SH SOLE 77,437 0 0
JBS N.V. CL A SHS N4732M103 171,828 11,761 SH SOLE 11,761 0 0
JBT MAREL CORPORATION COM 477839104 334,222 2,779 SH SOLE 2,779 0 0
JD.COM INC SPON ADS CL A 47215P106 1,375,568 42,144 SH SOLE 42,144 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,311,426 23,979 SH SOLE 23,979 0 0
JOHNSON & JOHNSON COM 478160104 82,457,940 539,823 SH SOLE 539,823 0 0
JOHNSON CTLS INTL PLC SHS G51502105 39,448,930 373,499 SH SOLE 373,499 0 0
JONES LANG LASALLE INC COM 48020Q107 1,413,867 5,528 SH SOLE 5,528 0 0
JOYY INC ADS REPSTG COM A 46591M109 370,702 7,282 SH SOLE 7,282 0 0
JPMORGAN CHASE & CO. COM 46625H100 162,700,034 561,209 SH SOLE 561,209 0 0
JUNIPER NETWORKS INC COM 48203R104 858,709 21,505 SH SOLE 21,505 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,250,969 15,147 SH SOLE 15,147 0 0
KB HOME COM 48666K109 2,105,150 39,742 SH SOLE 39,742 0 0
KE HLDGS INC SPONSORED ADS 482497104 317,453 17,895 SH SOLE 17,895 0 0
KENVUE INC COM 49177J102 955,354 45,645 SH SOLE 45,645 0 0
KEYCORP COM 493267108 179,313 10,294 SH SOLE 10,294 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,049,044 24,710 SH SOLE 24,710 0 0
KILROY RLTY CORP COM 49427F108 331,895 9,673 SH SOLE 9,673 0 0
KIMBERLY-CLARK CORP COM 494368103 23,430,586 181,745 SH SOLE 181,745 0 0
KIMCO RLTY CORP COM 49446R109 306,546 14,584 SH SOLE 14,584 0 0
KINDER MORGAN INC DEL COM 49456B101 5,659,245 192,491 SH SOLE 192,491 0 0
KINSALE CAP GROUP INC COM 49714P108 575,845 1,190 SH SOLE 1,190 0 0
KKR & CO INC COM 48251W104 6,967,045 52,372 SH SOLE 52,372 0 0
KLA CORP COM NEW 482480100 47,007,607 52,479 SH SOLE 52,479 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 275,214 6,222 SH SOLE 6,222 0 0
KNOWLES CORP COM 49926D109 316,702 17,974 SH SOLE 17,974 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,614,019 109,008 SH SOLE 109,008 0 0
KORN FERRY COM NEW 500643200 1,116,548 15,226 SH SOLE 15,226 0 0
KRAFT HEINZ CO COM 500754106 774,241 29,986 SH SOLE 29,986 0 0
KROGER CO COM 501044101 35,740,764 498,268 SH SOLE 498,268 0 0
KT CORP SPONSORED ADR 48268K101 1,424,104 68,532 SH SOLE 68,532 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 802,545 3,199 SH SOLE 3,199 0 0
LABCORP HOLDINGS INC COM SHS 504922105 3,751,358 14,290 SH SOLE 14,290 0 0
LADDER CAP CORP CL A 505743104 2,074,928 193,017 SH SOLE 193,017 0 0
LAM RESEARCH CORP COM NEW 512807306 51,634,228 530,452 SH SOLE 530,452 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,633,225 21,698 SH SOLE 21,698 0 0
LAMB WESTON HLDGS INC COM 513272104 303,485 5,853 SH SOLE 5,853 0 0
LAUDER ESTEE COS INC CL A 518439104 490,426 6,070 SH SOLE 6,070 0 0
LCI INDS COM 50189K103 217,952 2,390 SH SOLE 2,390 0 0
LEAR CORP COM NEW 521865204 209,436 2,205 SH SOLE 2,205 0 0
LEIDOS HOLDINGS INC COM 525327102 14,204,427 90,038 SH SOLE 90,038 0 0
LENNAR CORP CL A 526057104 13,830,356 125,037 SH SOLE 125,037 0 0
LENNAR CORP CL B 526057302 3,228,211 30,672 SH SOLE 30,672 0 0
LENNOX INTL INC COM 526107107 965,372 1,684 SH SOLE 1,684 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 134,421 18,644 SH SOLE 18,644 0 0
LI AUTO INC SPONSORED ADS 50202M102 389,788 14,378 SH SOLE 14,378 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 290,198 3,056 SH SOLE 3,056 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 746,339 7,142 SH SOLE 7,142 0 0
LIGHT & WONDER INC COM 80874P109 484,573 5,034 SH SOLE 5,034 0 0
LINDE PLC SHS G54950103 34,923,203 74,435 SH SOLE 74,435 0 0
LITHIA MTRS INC COM 536797103 714,903 2,116 SH SOLE 2,116 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,067,779 20,279 SH SOLE 20,279 0 0
LKQ CORP COM 501889208 710,354 19,194 SH SOLE 19,194 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9,294,265 2,186,886 SH SOLE 2,186,886 0 0
LOCKHEED MARTIN CORP COM 539830109 8,815,125 19,033 SH SOLE 19,033 0 0
LOEWS CORP COM 540424108 10,504,133 114,599 SH SOLE 114,599 0 0
LOGITECH INTL S A SHS H50430232 3,160,815 35,070 SH SOLE 35,070 0 0
LOUISIANA PAC CORP COM 546347105 1,491,542 17,346 SH SOLE 17,346 0 0
LOWES COS INC COM 548661107 34,321,568 154,692 SH SOLE 154,692 0 0
LPL FINL HLDGS INC COM 50212V100 725,482 1,935 SH SOLE 1,935 0 0
LTC PPTYS INC COM 502175102 306,372 8,852 SH SOLE 8,852 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 38,999 13,978 SH SOLE 13,978 0 0
LULULEMON ATHLETICA INC COM 550021109 1,075,270 4,526 SH SOLE 4,526 0 0
LXP INDUSTRIAL TRUST COM 529043101 404,443 48,964 SH SOLE 48,964 0 0
LYFT INC CL A COM 55087P104 475,416 30,166 SH SOLE 30,166 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,864,661 101,360 SH SOLE 101,360 0 0
M & T BK CORP COM 55261F104 601,117 3,099 SH SOLE 3,099 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 270,837 1,296 SH SOLE 1,296 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 210,335 695 SH SOLE 695 0 0
MANULIFE FINL CORP COM 56501R106 216,209 6,765 SH SOLE 6,765 0 0
MARATHON PETE CORP COM 56585A102 3,803,624 22,898 SH SOLE 22,898 0 0
MARKEL GROUP INC COM 570535104 715,055 358 SH SOLE 358 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,677,925 24,442 SH SOLE 24,442 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,120,967 41,717 SH SOLE 41,717 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,302,976 2,374 SH SOLE 2,374 0 0
MARVELL TECHNOLOGY INC COM 573874104 6,164,611 79,646 SH SOLE 79,646 0 0
MASCO CORP COM 574599106 27,229,804 423,086 SH SOLE 423,086 0 0
MASTEC INC COM 576323109 441,875 2,593 SH SOLE 2,593 0 0
MASTERCARD INCORPORATED CL A 57636Q104 67,570,620 120,245 SH SOLE 120,245 0 0
MATSON INC COM 57686G105 377,166 3,387 SH SOLE 3,387 0 0
MAXIMUS INC COM 577933104 503,482 7,172 SH SOLE 7,172 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,537,242 20,275 SH SOLE 20,275 0 0
MCDONALDS CORP COM 580135101 16,234,473 55,565 SH SOLE 55,565 0 0
MCKESSON CORP COM 58155Q103 14,313,624 19,533 SH SOLE 19,533 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 69,998 16,241 SH SOLE 16,241 0 0
MEDPACE HLDGS INC COM 58506Q109 4,197,948 13,375 SH SOLE 13,375 0 0
MEDTRONIC PLC SHS G5960L103 49,448,662 567,267 SH SOLE 567,267 0 0
MERCADOLIBRE INC COM 58733R102 737,044 282 SH SOLE 282 0 0
MERCK & CO INC COM 58933Y105 42,084,953 531,644 SH SOLE 531,644 0 0
MERIT MED SYS INC COM 589889104 822,755 8,801 SH SOLE 8,801 0 0
MERITAGE HOMES CORP COM 59001A102 579,859 8,658 SH SOLE 8,658 0 0
META PLATFORMS INC CL A 30303M102 340,020,643 460,676 SH SOLE 460,676 0 0
METLIFE INC COM 59156R108 5,002,007 62,199 SH SOLE 62,199 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 536,871 457 SH SOLE 457 0 0
MFA FINL INC COM 55272X607 323,275 34,173 SH SOLE 34,173 0 0
MGIC INVT CORP WIS COM 552848103 436,553 15,681 SH SOLE 15,681 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,591,133 75,346 SH SOLE 75,346 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,882,156 83,589 SH SOLE 83,589 0 0
MICRON TECHNOLOGY INC COM 595112103 26,734,348 216,912 SH SOLE 216,912 0 0
MICROSOFT CORP COM 594918104 694,880,582 1,396,998 SH SOLE 1,396,998 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,989,530 12,343 SH SOLE 12,343 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8,290,849 56,015 SH SOLE 56,015 0 0
MILLROSE PPTYS INC COM CL A 601137102 633,955 22,236 SH SOLE 22,236 0 0
MINERALS TECHNOLOGIES INC COM 603158106 303,014 5,502 SH SOLE 5,502 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11,038,481 804,554 SH SOLE 804,554 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,265,470 407,459 SH SOLE 407,459 0 0
MKS INC. COM 55306N104 720,985 7,256 SH SOLE 7,256 0 0
MOLINA HEALTHCARE INC COM 60855R100 925,153 3,106 SH SOLE 3,106 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,799,707 58,218 SH SOLE 58,218 0 0
MONDELEZ INTL INC CL A 609207105 6,481,245 96,104 SH SOLE 96,104 0 0
MONGODB INC CL A 60937P106 319,185 1,520 SH SOLE 1,520 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,089,466 6,959 SH SOLE 6,959 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,270,382 68,173 SH SOLE 68,173 0 0
MOODYS CORP COM 615369105 9,010,255 17,963 SH SOLE 17,963 0 0
MORGAN STANLEY COM NEW 617446448 39,458,735 280,127 SH SOLE 280,127 0 0
MORNINGSTAR INC COM 617700109 370,751 1,181 SH SOLE 1,181 0 0
MOSAIC CO NEW COM 61945C103 312,727 8,573 SH SOLE 8,573 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,392,075 15,203 SH SOLE 15,203 0 0
MP MATERIALS CORP COM CL A 553368101 220,713 6,634 SH SOLE 6,634 0 0
MR COOPER GROUP INC COM 62482R107 839,200 5,624 SH SOLE 5,624 0 0
MSCI INC COM 55354G100 1,475,472 2,558 SH SOLE 2,558 0 0
MUELLER INDS INC COM 624756102 8,087,997 101,774 SH SOLE 101,774 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,166,813 90,134 SH SOLE 90,134 0 0
MURPHY OIL CORP COM 626717102 347,422 15,441 SH SOLE 15,441 0 0
MURPHY USA INC COM 626755102 308,358 758 SH SOLE 758 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 20,835 12,861 SH SOLE 12,861 0 0
NASDAQ INC COM 631103108 5,320,840 59,504 SH SOLE 59,504 0 0
NATERA INC COM 632307104 1,176,073 6,961 SH SOLE 6,961 0 0
NATIONAL FUEL GAS CO COM 636180101 858,190 10,131 SH SOLE 10,131 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6,189,566 83,182 SH SOLE 83,182 0 0
NATWEST GROUP PLC SPONS ADR 639057207 9,920,649 701,106 SH SOLE 701,106 0 0
NELNET INC CL A 64031N108 755,057 6,234 SH SOLE 6,234 0 0
NEOGEN CORP COM 640491106 61,103 12,783 SH SOLE 12,783 0 0
NETAPP INC COM 64110D104 2,897,476 27,194 SH SOLE 27,194 0 0
NETEASE INC SPONSORED ADS 64110W102 774,990 5,759 SH SOLE 5,759 0 0
NETFLIX INC COM 64110L106 153,055,960 114,295 SH SOLE 114,295 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,838,202 22,581 SH SOLE 22,581 0 0
NEW YORK TIMES CO CL A 650111107 354,074 6,325 SH SOLE 6,325 0 0
NEWMARK GROUP INC CL A 65158N102 144,187 11,867 SH SOLE 11,867 0 0
NEWMONT CORP COM 651639106 29,160,598 500,525 SH SOLE 500,525 0 0
NEWS CORP NEW CL A 65249B109 6,586,792 221,628 SH SOLE 221,628 0 0
NEWS CORP NEW CL B 65249B208 939,469 27,382 SH SOLE 27,382 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 773,781 4,474 SH SOLE 4,474 0 0
NEXTERA ENERGY INC COM 65339F101 14,292,726 205,888 SH SOLE 205,888 0 0
NICE LTD SPONSORED ADR 653656108 2,412,204 14,281 SH SOLE 14,281 0 0
NIKE INC CL B 654106103 6,734,541 94,799 SH SOLE 94,799 0 0
NISOURCE INC COM 65473P105 780,414 19,346 SH SOLE 19,346 0 0
NOKIA CORP SPONSORED ADR 654902204 4,805,264 927,657 SH SOLE 927,657 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,443,360 219,356 SH SOLE 219,356 0 0
NORFOLK SOUTHN CORP COM 655844108 4,652,058 18,174 SH SOLE 18,174 0 0
NORTHERN TR CORP COM 665859104 1,160,793 9,155 SH SOLE 9,155 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,560,495 3,121 SH SOLE 3,121 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 677,555 33,410 SH SOLE 33,410 0 0
NOV INC COM 62955J103 306,583 24,665 SH SOLE 24,665 0 0
NOVARTIS AG SPONSORED ADR 66987V109 23,189,736 191,635 SH SOLE 191,635 0 0
NOVO-NORDISK A S ADR 670100205 16,062,058 232,716 SH SOLE 232,716 0 0
NRG ENERGY INC COM NEW 629377508 5,277,763 32,867 SH SOLE 32,867 0 0
NUCOR CORP COM 670346105 8,198,076 63,286 SH SOLE 63,286 0 0
NUTANIX INC CL A 67059N108 705,523 9,230 SH SOLE 9,230 0 0
NVENT ELECTRIC PLC SHS G6700G107 339,660 4,637 SH SOLE 4,637 0 0
NVIDIA CORPORATION COM 67066G104 715,555,374 4,529,118 SH SOLE 4,529,118 0 0
NVR INC COM 62944T105 369,283 50 SH SOLE 50 0 0
NXP SEMICONDUCTORS N V COM N6596X109 484,617 2,218 SH SOLE 2,218 0 0
OCCIDENTAL PETE CORP COM 674599105 1,390,095 33,090 SH SOLE 33,090 0 0
OGE ENERGY CORP COM 670837103 946,574 21,329 SH SOLE 21,329 0 0
OKTA INC CL A 679295105 372,320 3,724 SH SOLE 3,724 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,297,229 14,154 SH SOLE 14,154 0 0
OLD NATL BANCORP IND COM 680033107 736,609 34,518 SH SOLE 34,518 0 0
OLD REP INTL CORP COM 680223104 933,749 24,291 SH SOLE 24,291 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 275,947 2,094 SH SOLE 2,094 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,460,638 67,139 SH SOLE 67,139 0 0
OMNICOM GROUP INC COM 681919106 1,617,662 22,486 SH SOLE 22,486 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,130,777 40,656 SH SOLE 40,656 0 0
ONEMAIN HLDGS INC COM 68268W103 3,792,091 66,528 SH SOLE 66,528 0 0
ONEOK INC NEW COM 682680103 593,116 7,266 SH SOLE 7,266 0 0
ONTO INNOVATION INC COM 683344105 201,153 1,993 SH SOLE 1,993 0 0
OPERA LTD SPONSORED ADS 68373M107 292,877 15,496 SH SOLE 15,496 0 0
ORACLE CORP COM 68389X105 58,552,223 267,814 SH SOLE 267,814 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,872,748 76,254 SH SOLE 76,254 0 0
ORIX CORP SPONSORED ADR 686330101 5,633,980 250,177 SH SOLE 250,177 0 0
ORMAT TECHNOLOGIES INC COM 686688102 358,756 4,283 SH SOLE 4,283 0 0
OSHKOSH CORP COM 688239201 242,463 2,135 SH SOLE 2,135 0 0
OSI SYSTEMS INC COM 671044105 358,198 1,593 SH SOLE 1,593 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,467,119 35,014 SH SOLE 35,014 0 0
OVINTIV INC COM 69047Q102 2,207,141 58,006 SH SOLE 58,006 0 0
OWENS CORNING NEW COM 690742101 2,832,307 20,596 SH SOLE 20,596 0 0
PACCAR INC COM 693718108 22,901,068 240,912 SH SOLE 240,912 0 0
PACKAGING CORP AMER COM 695156109 18,037,271 95,714 SH SOLE 95,714 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 51,162,050 375,308 SH SOLE 375,308 0 0
PALO ALTO NETWORKS INC COM 697435105 16,916,975 82,667 SH SOLE 82,667 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,122,254 207,454 SH SOLE 207,454 0 0
PARKER-HANNIFIN CORP COM 701094104 26,976,123 38,622 SH SOLE 38,622 0 0
PAYCHEX INC COM 704326107 9,514,696 65,411 SH SOLE 65,411 0 0
PAYCOM SOFTWARE INC COM 70432V102 801,591 3,464 SH SOLE 3,464 0 0
PAYLOCITY HLDG CORP COM 70438V106 229,749 1,268 SH SOLE 1,268 0 0
PAYPAL HLDGS INC COM 70450Y103 14,274,514 192,068 SH SOLE 192,068 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,477,695 14,119 SH SOLE 14,119 0 0
PEARSON PLC SPONSORED ADR 705015105 2,348,204 157,281 SH SOLE 157,281 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,348,690 13,536 SH SOLE 13,536 0 0
PENNYMAC MTG INVT TR COM 70931T103 299,350 23,278 SH SOLE 23,278 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 585,303 3,407 SH SOLE 3,407 0 0
PENTAIR PLC SHS G7S00T104 903,933 8,805 SH SOLE 8,805 0 0
PENUMBRA INC COM 70975L107 492,216 1,918 SH SOLE 1,918 0 0
PEPSICO INC COM 713448108 22,199,921 168,130 SH SOLE 168,130 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 441,986 5,053 SH SOLE 5,053 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 657,951 48,308 SH SOLE 48,308 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 541,156 43,258 SH SOLE 43,258 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 381,308 33,042 SH SOLE 33,042 0 0
PFIZER INC COM 717081103 18,420,048 759,903 SH SOLE 759,903 0 0
PG&E CORP COM 69331C108 1,204,054 86,374 SH SOLE 86,374 0 0
PHILIP MORRIS INTL INC COM 718172109 44,730,452 245,596 SH SOLE 245,596 0 0
PHILLIPS 66 COM 718546104 1,674,978 14,040 SH SOLE 14,040 0 0
PHINIA INC COMMON STOCK 71880K101 365,567 8,217 SH SOLE 8,217 0 0
PILGRIMS PRIDE CORP COM 72147K108 330,638 7,351 SH SOLE 7,351 0 0
PINNACLE WEST CAP CORP COM 723484101 2,980,632 33,314 SH SOLE 33,314 0 0
PINTEREST INC CL A 72352L106 1,618,101 45,123 SH SOLE 45,123 0 0
PLANET FITNESS INC CL A 72703H101 211,362 1,938 SH SOLE 1,938 0 0
PLEXUS CORP COM 729132100 538,263 3,978 SH SOLE 3,978 0 0
PLUG POWER INC COM NEW 72919P202 37,271 25,014 SH SOLE 25,014 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,151,527 43,727 SH SOLE 43,727 0 0
POPULAR INC COM NEW 733174700 479,854 4,354 SH SOLE 4,354 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,486,046 61,187 SH SOLE 61,187 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 218,893 4,514 SH SOLE 4,514 0 0
PPG INDS INC COM 693506107 1,165,805 10,249 SH SOLE 10,249 0 0
PPL CORP COM 69351T106 9,085,843 268,098 SH SOLE 268,098 0 0
PREMIER INC CL A 74051N102 475,064 21,663 SH SOLE 21,663 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 485,456 6,080 SH SOLE 6,080 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,234,431 33,517 SH SOLE 33,517 0 0
PRICESMART INC COM 741511109 272,852 2,598 SH SOLE 2,598 0 0
PRIMORIS SVCS CORP COM 74164F103 6,527,229 83,747 SH SOLE 83,747 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 761,575 9,588 SH SOLE 9,588 0 0
PROCTER AND GAMBLE CO COM 742718109 63,508,038 398,619 SH SOLE 398,619 0 0
PROGRESS SOFTWARE CORP COM 743312100 777,070 12,172 SH SOLE 12,172 0 0
PROGRESSIVE CORP COM 743315103 38,028,744 142,504 SH SOLE 142,504 0 0
PROLOGIS INC. COM 74340W103 12,512,769 119,033 SH SOLE 119,033 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 415,891 4,130 SH SOLE 4,130 0 0
PRUDENTIAL FINL INC COM 744320102 5,738,116 53,408 SH SOLE 53,408 0 0
PRUDENTIAL PLC ADR 74435K204 259,893 10,387 SH SOLE 10,387 0 0
PUBLIC STORAGE OPER CO COM 74460D109 7,076,679 24,118 SH SOLE 24,118 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,983,405 47,320 SH SOLE 47,320 0 0
PULTE GROUP INC COM 745867101 41,775,474 396,126 SH SOLE 396,126 0 0
PURE STORAGE INC CL A 74624M102 989,257 17,181 SH SOLE 17,181 0 0
PVH CORPORATION COM 693656100 463,058 6,750 SH SOLE 6,750 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 528,593 12,191 SH SOLE 12,191 0 0
QUALCOMM INC COM 747525103 64,796,757 406,862 SH SOLE 406,862 0 0
QUALYS INC COM 74758T303 467,775 3,274 SH SOLE 3,274 0 0
QUANTA SVCS INC COM 74762E102 4,053,644 10,722 SH SOLE 10,722 0 0
QUEST DIAGNOSTICS INC COM 74834L100 15,566,191 86,657 SH SOLE 86,657 0 0
RADIAN GROUP INC COM 750236101 1,185,466 32,911 SH SOLE 32,911 0 0
RALLIANT CORP COM 750940108 230,336 4,750 SH SOLE 4,750 0 0
RALPH LAUREN CORP CL A 751212101 1,020,183 3,719 SH SOLE 3,719 0 0
RANGE RES CORP COM 75281A109 658,797 16,199 SH SOLE 16,199 0 0
RAYMOND JAMES FINL INC COM 754730109 2,016,923 13,151 SH SOLE 13,151 0 0
RB GLOBAL INC COM 74935Q107 923,551 8,697 SH SOLE 8,697 0 0
RBC BEARINGS INC COM 75524B104 235,882 613 SH SOLE 613 0 0
REALTY INCOME CORP COM 756109104 3,344,670 58,057 SH SOLE 58,057 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 97,992 19,366 SH SOLE 19,366 0 0
REDDIT INC CL A 75734B100 632,787 4,203 SH SOLE 4,203 0 0
REGENCY CTRS CORP COM 758849103 6,006,750 84,329 SH SOLE 84,329 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,040,575 1,982 SH SOLE 1,982 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,603,418 153,207 SH SOLE 153,207 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 633,762 3,195 SH SOLE 3,195 0 0
RELIANCE INC COM 759509102 7,685,765 24,485 SH SOLE 24,485 0 0
RELX PLC SPONSORED ADR 759530108 15,672,162 288,409 SH SOLE 288,409 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 460,280 1,895 SH SOLE 1,895 0 0
REPLIGEN CORP COM 759916109 311,199 2,502 SH SOLE 2,502 0 0
REPUBLIC SVCS INC COM 760759100 19,226,162 77,962 SH SOLE 77,962 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 233,064 10,565 SH SOLE 10,565 0 0
RESMED INC COM 761152107 20,818,696 80,693 SH SOLE 80,693 0 0
REVVITY INC COM 714046109 214,236 2,215 SH SOLE 2,215 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,525,112 77,578 SH SOLE 77,578 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2,678,220 237,221 SH SOLE 237,221 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 631,532 45,963 SH SOLE 45,963 0 0
RLI CORP COM 749607107 621,601 8,607 SH SOLE 8,607 0 0
ROBINHOOD MKTS INC COM CL A 770700102 26,893,304 287,230 SH SOLE 287,230 0 0
ROBLOX CORP CL A 771049103 6,653,676 63,248 SH SOLE 63,248 0 0
ROCKET COS INC COM CL A 77311W101 992,139 69,967 SH SOLE 69,967 0 0
ROCKET LAB CORP COM 773121108 1,253,309 35,038 SH SOLE 35,038 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,186,034 3,571 SH SOLE 3,571 0 0
ROKU INC COM CL A 77543R102 509,762 5,800 SH SOLE 5,800 0 0
ROLLINS INC COM 775711104 494,616 8,767 SH SOLE 8,767 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,964,616 5,230 SH SOLE 5,230 0 0
ROSS STORES INC COM 778296103 7,846,492 61,503 SH SOLE 61,503 0 0
ROYAL BK CDA COM 780087102 525,542 3,995 SH SOLE 3,995 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 73,526,156 234,803 SH SOLE 234,803 0 0
ROYAL GOLD INC COM 780287108 749,454 4,214 SH SOLE 4,214 0 0
RPM INTL INC COM 749685103 1,710,752 15,575 SH SOLE 15,575 0 0
RTX CORPORATION COM 75513E101 30,996,150 212,273 SH SOLE 212,273 0 0
RUSH ENTERPRISES INC CL A 781846209 729,832 14,169 SH SOLE 14,169 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 4,154,109 72,032 SH SOLE 72,032 0 0
RYDER SYS INC COM 783549108 3,404,813 21,414 SH SOLE 21,414 0 0
S&P GLOBAL INC COM 78409V104 14,489,709 27,480 SH SOLE 27,480 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,220,944 66,212 SH SOLE 66,212 0 0
SABRE CORP COM 78573M104 162,939 51,563 SH SOLE 51,563 0 0
SAIA INC COM 78709Y105 202,666 740 SH SOLE 740 0 0
SALESFORCE INC COM 79466L302 49,535,287 181,654 SH SOLE 181,654 0 0
SANMINA CORPORATION COM 801056102 489,443 5,003 SH SOLE 5,003 0 0
SANOFI SPONSORED ADR 80105N105 7,093,231 146,827 SH SOLE 146,827 0 0
SAP SE SPON ADR 803054204 29,170,411 95,924 SH SOLE 95,924 0 0
SASOL LTD SPONSORED ADR 803866300 100,692 22,781 SH SOLE 22,781 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,121,459 9,034 SH SOLE 9,034 0 0
SCHLUMBERGER LTD COM STK 806857108 785,082 23,227 SH SOLE 23,227 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 3,602,718 149,181 SH SOLE 149,181 0 0
SCHWAB CHARLES CORP COM 808513105 2,705,657 29,654 SH SOLE 29,654 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 733,452 29,888 SH SOLE 29,888 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,203,710 45,423 SH SOLE 45,423 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 251,297 8,603 SH SOLE 8,603 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 231,847 8,379 SH SOLE 8,379 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 298,189 7,451 SH SOLE 7,451 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 265,557 9,269 SH SOLE 9,269 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 609,518 27,580 SH SOLE 27,580 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 318,072 12,572 SH SOLE 12,572 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 581,809 24,415 SH SOLE 24,415 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,055,466 43,186 SH SOLE 43,186 0 0
SEA LTD SPONSORD ADS 81141R100 5,847,810 36,563 SH SOLE 36,563 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,450,956 10,053 SH SOLE 10,053 0 0
SEI INVTS CO COM 784117103 211,081 2,349 SH SOLE 2,349 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 982,305 9,051 SH SOLE 9,051 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 344,035 4,057 SH SOLE 4,057 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,342,872 25,642 SH SOLE 25,642 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 466,239 3,459 SH SOLE 3,459 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 904,593 6,132 SH SOLE 6,132 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,765,013 6,970 SH SOLE 6,970 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 491,383 2,261 SH SOLE 2,261 0 0
SEMPRA COM 816851109 399,101 5,267 SH SOLE 5,267 0 0
SERVICENOW INC COM 81762P102 12,207,622 11,874 SH SOLE 11,874 0 0
SHAKE SHACK INC CL A 819047101 352,484 2,507 SH SOLE 2,507 0 0
SHELL PLC SPON ADS 780259305 18,951,576 269,160 SH SOLE 269,160 0 0
SHERWIN WILLIAMS CO COM 824348106 19,038,992 55,449 SH SOLE 55,449 0 0
SHIFT4 PMTS INC CL A 82452J109 458,285 4,624 SH SOLE 4,624 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 764,810 16,928 SH SOLE 16,928 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 491,622 4,262 SH SOLE 4,262 0 0
SILGAN HLDGS INC COM 827048109 2,045,405 37,752 SH SOLE 37,752 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 332,116 17,517 SH SOLE 17,517 0 0
SIMON PPTY GROUP INC NEW COM 828806109 34,100,958 212,123 SH SOLE 212,123 0 0
SIMPSON MFG INC COM 829073105 599,861 3,862 SH SOLE 3,862 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,079,653 46,238 SH SOLE 46,238 0 0
SKECHERS U S A INC CL A 830566105 740,100 11,729 SH SOLE 11,729 0 0
SKYWEST INC COM 830879102 2,021,053 19,628 SH SOLE 19,628 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 318,136 4,269 SH SOLE 4,269 0 0
SLM CORP COM 78442P106 1,905,012 58,097 SH SOLE 58,097 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,699,636 88,137 SH SOLE 88,137 0 0
SMITH A O CORP COM 831865209 742,769 11,328 SH SOLE 11,328 0 0
SMURFIT WESTROCK PLC SHS G8267P108 528,199 12,241 SH SOLE 12,241 0 0
SNAP ON INC COM 833034101 47,543,017 152,783 SH SOLE 152,783 0 0
SNOWFLAKE INC CL A 833445109 5,134,896 22,947 SH SOLE 22,947 0 0
SOFI TECHNOLOGIES INC COM 83406F102 5,976,467 328,197 SH SOLE 328,197 0 0
SONY GROUP CORP SPONSORED ADR 835699307 15,239,717 585,467 SH SOLE 585,467 0 0
SOUTHERN CO COM 842587107 11,550,040 125,776 SH SOLE 125,776 0 0
SOUTHERN COPPER CORP COM 84265V105 277,608 2,744 SH SOLE 2,744 0 0
SOUTHWEST AIRLS CO COM 844741108 798,715 24,621 SH SOLE 24,621 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,709,281 3,879 SH SOLE 3,879 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 246,463 6,087 SH SOLE 6,087 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,046,265 16,260 SH SOLE 16,260 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 825,361 1,457 SH SOLE 1,457 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 533,125 5,593 SH SOLE 5,593 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 292,362 2,154 SH SOLE 2,154 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 705,834 9,710 SH SOLE 9,710 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 566,297 738 SH SOLE 738 0 0
SPROUTS FMRS MKT INC COM 85208M102 745,482 4,528 SH SOLE 4,528 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14,830,103 179,108 SH SOLE 179,108 0 0
STARBUCKS CORP COM 855244109 12,214,070 133,298 SH SOLE 133,298 0 0
STARWOOD PPTY TR INC COM 85571B105 5,023,088 250,278 SH SOLE 250,278 0 0
STATE STR CORP COM 857477103 16,244,979 152,765 SH SOLE 152,765 0 0
STEEL DYNAMICS INC COM 858119100 4,006,204 31,296 SH SOLE 31,296 0 0
STERIS PLC SHS USD G8473T100 710,896 2,959 SH SOLE 2,959 0 0
STIFEL FINL CORP COM 860630102 1,730,211 16,672 SH SOLE 16,672 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,283,458 42,205 SH SOLE 42,205 0 0
STRYKER CORPORATION COM 863667101 27,172,296 68,681 SH SOLE 68,681 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6,407,182 424,036 SH SOLE 424,036 0 0
SUNRUN INC COM 86771W105 230,079 28,127 SH SOLE 28,127 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,246,765 66,247 SH SOLE 66,247 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 595,476 18,892 SH SOLE 18,892 0 0
SYNCHRONY FINANCIAL COM 87165B103 39,195,446 587,286 SH SOLE 587,286 0 0
SYNOPSYS INC COM 871607107 10,016,913 19,538 SH SOLE 19,538 0 0
SYSCO CORP COM 871829107 1,493,146 19,714 SH SOLE 19,714 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25,810,215 113,957 SH SOLE 113,957 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6,688,824 432,654 SH SOLE 432,654 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,745,755 23,660 SH SOLE 23,660 0 0
TAPESTRY INC COM 876030107 1,863,703 21,224 SH SOLE 21,224 0 0
TARGA RES CORP COM 87612G101 1,618,322 9,296 SH SOLE 9,296 0 0
TARGET CORP COM 87612E106 7,838,289 79,456 SH SOLE 79,456 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,113,053 18,122 SH SOLE 18,122 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 18,131,085 107,494 SH SOLE 107,494 0 0
TELADOC HEALTH INC COM 87918A105 141,006 16,189 SH SOLE 16,189 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 302,263 590 SH SOLE 590 0 0
TELEFLEX INCORPORATED COM 879369106 351,315 2,968 SH SOLE 2,968 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 4,283,213 505,096 SH SOLE 505,096 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,056,556 202,018 SH SOLE 202,018 0 0
TEMPUS AI INC CL A 88023B103 272,777 4,293 SH SOLE 4,293 0 0
TENARIS S A SPONSORED ADS 88031M109 2,159,950 57,753 SH SOLE 57,753 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 242,889 12,462 SH SOLE 12,462 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,674,459 20,878 SH SOLE 20,878 0 0
TERADYNE INC COM 880770102 9,582,510 106,567 SH SOLE 106,567 0 0
TEREX CORP NEW COM 880779103 278,000 5,954 SH SOLE 5,954 0 0
TESLA INC COM 88160R101 140,543,588 442,434 SH SOLE 442,434 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,193,364 130,869 SH SOLE 130,869 0 0
TEXAS INSTRS INC COM 882508104 27,411,993 132,030 SH SOLE 132,030 0 0
TEXTRON INC COM 883203101 3,549,946 44,214 SH SOLE 44,214 0 0
THE CIGNA GROUP COM 125523100 23,769,830 71,903 SH SOLE 71,903 0 0
THE TRADE DESK INC COM CL A 88339J105 4,491,714 62,394 SH SOLE 62,394 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,893,025 21,933 SH SOLE 21,933 0 0
THOMSON REUTERS CORP COM 884903808 429,756 2,137 SH SOLE 2,137 0 0
THOR INDS INC COM 885160101 1,932,341 21,758 SH SOLE 21,758 0 0
TIMKEN CO COM 887389104 3,345,272 46,110 SH SOLE 46,110 0 0
TJX COS INC NEW COM 872540109 54,548,521 441,724 SH SOLE 441,724 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 516,030 2,836 SH SOLE 2,836 0 0
T-MOBILE US INC COM 872590104 25,873,081 108,592 SH SOLE 108,592 0 0
TOAST INC CL A 888787108 4,696,729 106,045 SH SOLE 106,045 0 0
TOLL BROTHERS INC COM 889478103 3,569,701 31,278 SH SOLE 31,278 0 0
TOPBUILD CORP COM 89055F103 453,216 1,400 SH SOLE 1,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 338,898 4,614 SH SOLE 4,614 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 11,703,236 190,637 SH SOLE 190,637 0 0
TOYOTA MOTOR CORP ADS 892331307 13,939,117 80,919 SH SOLE 80,919 0 0
TPG INC COM CL A 872657101 432,780 8,251 SH SOLE 8,251 0 0
TRACTOR SUPPLY CO COM 892356106 3,281,209 62,179 SH SOLE 62,179 0 0
TRADEWEB MKTS INC CL A 892672106 1,054,148 7,200 SH SOLE 7,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 27,996,223 64,005 SH SOLE 64,005 0 0
TRANSDIGM GROUP INC COM 893641100 1,670,737 1,099 SH SOLE 1,099 0 0
TRANSUNION COM 89400J107 839,647 9,541 SH SOLE 9,541 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,235,807 23,945 SH SOLE 23,945 0 0
TRAVELERS COMPANIES INC COM 89417E109 30,366,907 113,504 SH SOLE 113,504 0 0
TRI POINTE HOMES INC COM 87265H109 1,032,816 32,326 SH SOLE 32,326 0 0
TRIMBLE INC COM 896239100 9,153,408 120,471 SH SOLE 120,471 0 0
TRIP COM GROUP LTD ADS 89677Q107 901,770 15,378 SH SOLE 15,378 0 0
TRUIST FINL CORP COM 89832Q109 4,606,568 107,154 SH SOLE 107,154 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 136,647 22,586 SH SOLE 22,586 0 0
TWILIO INC CL A 90138F102 1,009,649 8,119 SH SOLE 8,119 0 0
TWIST BIOSCIENCE CORP COM 90184D100 637,497 17,328 SH SOLE 17,328 0 0
TYLER TECHNOLOGIES INC COM 902252105 998,497 1,684 SH SOLE 1,684 0 0
TYSON FOODS INC CL A 902494103 6,220,354 111,197 SH SOLE 111,197 0 0
UBER TECHNOLOGIES INC COM 90353T100 29,815,432 319,565 SH SOLE 319,565 0 0
UBS GROUP AG SHS H42097107 6,358,871 188,021 SH SOLE 188,021 0 0
UFP INDUSTRIES INC COM 90278Q108 3,794,614 38,191 SH SOLE 38,191 0 0
UGI CORP NEW COM 902681105 618,566 16,984 SH SOLE 16,984 0 0
ULTA BEAUTY INC COM 90384S303 10,223,166 21,853 SH SOLE 21,853 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 41,544 12,666 SH SOLE 12,666 0 0
UNIFIRST CORP MASS COM 904708104 555,099 2,949 SH SOLE 2,949 0 0
UNILEVER PLC SPON ADR NEW 904767704 13,882,692 226,953 SH SOLE 226,953 0 0
UNION PAC CORP COM 907818108 20,072,639 87,242 SH SOLE 87,242 0 0
UNITED AIRLS HLDGS INC COM 910047109 23,553,523 295,787 SH SOLE 295,787 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 227,182 7,626 SH SOLE 7,626 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 505,108 66,027 SH SOLE 66,027 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,957,482 98,648 SH SOLE 98,648 0 0
UNITED RENTALS INC COM 911363109 9,810,235 13,021 SH SOLE 13,021 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,106,081 17,770 SH SOLE 17,770 0 0
UNITEDHEALTH GROUP INC COM 91324P102 42,087,049 134,907 SH SOLE 134,907 0 0
UNITI GROUP INC COM 91325V108 67,565 15,640 SH SOLE 15,640 0 0
UNITY SOFTWARE INC COM 91332U101 314,503 12,996 SH SOLE 12,996 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 224,602 1,454 SH SOLE 1,454 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 873,157 4,820 SH SOLE 4,820 0 0
UNUM GROUP COM 91529Y106 1,608,358 19,915 SH SOLE 19,915 0 0
UPSTART HLDGS INC COM 91680M107 566,597 8,760 SH SOLE 8,760 0 0
US BANCORP DEL COM NEW 902973304 4,415,267 97,575 SH SOLE 97,575 0 0
US FOODS HLDG CORP COM 912008109 2,174,203 28,233 SH SOLE 28,233 0 0
VALE S A SPONSORED ADS 91912E105 748,642 77,100 SH SOLE 77,100 0 0
VALERO ENERGY CORP COM 91913Y100 7,140,320 53,119 SH SOLE 53,119 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 325,170 3,467 SH SOLE 3,467 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 291,987 1,047 SH SOLE 1,047 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 287,716 1,493 SH SOLE 1,493 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,971,198 22,745 SH SOLE 22,745 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 46,489,989 162,951 SH SOLE 162,951 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 866,634 3,097 SH SOLE 3,097 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 528,984 3,216 SH SOLE 3,216 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35,207,710 61,982 SH SOLE 61,982 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,038,793 63,460 SH SOLE 63,460 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 680,464 2,457 SH SOLE 2,457 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 607,732 3,116 SH SOLE 3,116 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,620,536 21,783 SH SOLE 21,783 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 15,417,724 87,234 SH SOLE 87,234 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 357,789 1,258 SH SOLE 1,258 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 322,248 3,618 SH SOLE 3,618 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,737,386 85,352 SH SOLE 85,352 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 716,314 14,483 SH SOLE 14,483 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 352,652 2,744 SH SOLE 2,744 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,273,210 6,221 SH SOLE 6,221 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 357,679 5,177 SH SOLE 5,177 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,281,552 320,673 SH SOLE 320,673 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,600,653 12,007 SH SOLE 12,007 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 376,450 1,039 SH SOLE 1,039 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 511,364 4,017 SH SOLE 4,017 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,195,894 1,803 SH SOLE 1,803 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 219,015 782 SH SOLE 782 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 263,276 719 SH SOLE 719 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 522,011 2,102 SH SOLE 2,102 0 0
VEEVA SYS INC CL A COM 922475108 3,677,824 12,771 SH SOLE 12,771 0 0
VENTAS INC COM 92276F100 1,719,083 27,222 SH SOLE 27,222 0 0
VERACYTE INC COM 92337F107 3,855,268 142,629 SH SOLE 142,629 0 0
VERALTO CORP COM SHS 92338C103 2,692,693 26,674 SH SOLE 26,674 0 0
VERISIGN INC COM 92343E102 623,540 2,159 SH SOLE 2,159 0 0
VERISK ANALYTICS INC COM 92345Y106 6,920,175 22,216 SH SOLE 22,216 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,151,239 835,480 SH SOLE 835,480 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,474,939 19,036 SH SOLE 19,036 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 10,275,666 80,022 SH SOLE 80,022 0 0
VIATRIS INC COM 92556V106 112,029 12,545 SH SOLE 12,545 0 0
VIAVI SOLUTIONS INC COM 925550105 388,601 38,590 SH SOLE 38,590 0 0
VICI PPTYS INC COM 925652109 22,767,825 698,400 SH SOLE 698,400 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 630,505 9,903 SH SOLE 9,903 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 333,187 22,139 SH SOLE 22,139 0 0
VIRTU FINL INC CL A 928254101 2,327,247 51,959 SH SOLE 51,959 0 0
VISA INC COM CL A 92826C839 112,048,583 315,585 SH SOLE 315,585 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 472,031 29,725 SH SOLE 29,725 0 0
VISTRA CORP COM 92840M102 23,838,319 122,998 SH SOLE 122,998 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 73,616 10,669 SH SOLE 10,669 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,980,572 373,412 SH SOLE 373,412 0 0
VULCAN MATLS CO COM 929160109 4,297,461 16,477 SH SOLE 16,477 0 0
WABTEC COM 929740108 40,136,848 191,721 SH SOLE 191,721 0 0
WALMART INC COM 931142103 157,799,565 1,613,823 SH SOLE 1,613,823 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 240,775 21,010 SH SOLE 21,010 0 0
WASTE CONNECTIONS INC COM 94106B101 3,372,695 18,067 SH SOLE 18,067 0 0
WASTE MGMT INC DEL COM 94106L109 6,522,917 28,507 SH SOLE 28,507 0 0
WATERS CORP COM 941848103 785,744 2,251 SH SOLE 2,251 0 0
WATSCO INC COM 942622200 622,684 1,410 SH SOLE 1,410 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 708,723 2,882 SH SOLE 2,882 0 0
WAYFAIR INC CL A 94419L101 342,024 6,688 SH SOLE 6,688 0 0
WEC ENERGY GROUP INC COM 92939U106 1,466,510 14,074 SH SOLE 14,074 0 0
WEIBO CORP SPONSORED ADR 948596101 342,534 35,943 SH SOLE 35,943 0 0
WELLS FARGO CO NEW COM 949746101 65,635,028 819,209 SH SOLE 819,209 0 0
WELLTOWER INC COM 95040Q104 13,499,418 87,813 SH SOLE 87,813 0 0
WERNER ENTERPRISES INC COM 950755108 225,253 8,233 SH SOLE 8,233 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 298,271 1,363 SH SOLE 1,363 0 0
WESTERN DIGITAL CORP COM 958102105 285,720 4,465 SH SOLE 4,465 0 0
WESTLAKE CORPORATION COM 960413102 327,033 4,307 SH SOLE 4,307 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,705,455 105,312 SH SOLE 105,312 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 221,447 2,466 SH SOLE 2,466 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 685,965 382 SH SOLE 382 0 0
WILLIAMS COS INC COM 969457100 9,489,043 151,075 SH SOLE 151,075 0 0
WILLIAMS SONOMA INC COM 969904101 1,543,393 9,447 SH SOLE 9,447 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,974,060 6,441 SH SOLE 6,441 0 0
WINGSTOP INC COM 974155103 604,839 1,796 SH SOLE 1,796 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 372,404 123,313 SH SOLE 123,313 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 590,062 11,865 SH SOLE 11,865 0 0
WORKDAY INC CL A 98138H101 2,107,551 8,781 SH SOLE 8,781 0 0
WORLD KINECT CORPORATION COM 981475106 435,166 15,350 SH SOLE 15,350 0 0
WP CAREY INC COM 92936U109 8,570,359 137,390 SH SOLE 137,390 0 0
WPP PLC NEW ADR 92937A102 378,369 10,807 SH SOLE 10,807 0 0
XCEL ENERGY INC COM 98389B100 2,845,324 41,782 SH SOLE 41,782 0 0
XENIA HOTELS & RESORTS INC COM 984017103 239,775 19,075 SH SOLE 19,075 0 0
XPO INC COM 983793100 554,918 4,394 SH SOLE 4,394 0 0
XUNLEI LTD SPONSORED ADS 98419E108 55,586 13,725 SH SOLE 13,725 0 0
XYLEM INC COM 98419M100 3,366,245 26,022 SH SOLE 26,022 0 0
YALLA GROUP LTD ADS 98459U103 177,370 26,316 SH SOLE 26,316 0 0
YELP INC CL A 985817105 236,155 6,891 SH SOLE 6,891 0 0
YUM BRANDS INC COM 988498101 13,834,624 93,364 SH SOLE 93,364 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 611,042 1,982 SH SOLE 1,982 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,992,001 28,437 SH SOLE 28,437 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 559,109 6,130 SH SOLE 6,130 0 0
ZOETIS INC CL A 98978V103 12,123,722 77,741 SH SOLE 77,741 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 8,788,697 112,704 SH SOLE 112,704 0 0
ZSCALER INC COM 98980G102 484,723 1,544 SH SOLE 1,544 0 0