The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |