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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
374WATER INC COM 88583P104 14,140 43,601 SH SOLE 43,601 0 0
3M CO COM 88579Y101 1,737,820 11,415 SH SOLE 11,415 0 0
AAON INC COM PAR $0.004 000360206 438,739 5,949 SH SOLE 5,949 0 0
AAR CORP COM 000361105 239,389 3,480 SH SOLE 3,480 0 0
ABBOTT LABS COM 002824100 13,351,150 98,163 SH SOLE 98,163 0 0
ABBVIE INC COM 00287Y109 6,496,700 35,000 SH SOLE 35,000 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 281,994 13,577 SH SOLE 13,577 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 310,175 6,922 SH SOLE 6,922 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,194,839 34,109 SH SOLE 34,109 0 0
ACI WORLDWIDE INC COM 004498101 227,943 4,965 SH SOLE 4,965 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 33,044 23,603 SH SOLE 23,603 0 0
ACUSHNET HLDGS CORP COM 005098108 6,718,883 92,267 SH SOLE 92,267 0 0
ADOBE INC COM 00724F101 6,942,562 17,945 SH SOLE 17,945 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,606,389 25,415 SH SOLE 25,415 0 0
AECOM COM 00766T100 254,499 2,255 SH SOLE 2,255 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 344,523 47,586 SH SOLE 47,586 0 0
AERCAP HOLDINGS NV SHS N00985106 493,155 4,215 SH SOLE 4,215 0 0
AERSALE CORPORATION COM 00810F106 74,278 12,359 SH SOLE 12,359 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 337,067 1,713 SH SOLE 1,713 0 0
AFFIRM HLDGS INC COM CL A 00827B106 292,393 4,229 SH SOLE 4,229 0 0
AFLAC INC COM 001055102 2,723,083 25,821 SH SOLE 25,821 0 0
AGCO CORP COM 001084102 560,365 5,432 SH SOLE 5,432 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,647,656 13,962 SH SOLE 13,962 0 0
AIR PRODS & CHEMS INC COM 009158106 8,977,970 31,830 SH SOLE 31,830 0 0
AIRBNB INC COM CL A 009066101 2,989,428 22,589 SH SOLE 22,589 0 0
AKOYA BIOSCIENCES INC COM 00974H104 13,605 10,465 SH SOLE 10,465 0 0
ALCON AG ORD SHS H01301128 4,916,225 55,689 SH SOLE 55,689 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 690,667 6,090 SH SOLE 6,090 0 0
ALIGN TECHNOLOGY INC COM 016255101 313,152 1,654 SH SOLE 1,654 0 0
ALLEGION PLC ORD SHS G0176J109 390,709 2,711 SH SOLE 2,711 0 0
ALLIANT ENERGY CORP COM 018802108 324,301 5,363 SH SOLE 5,363 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 479,794 5,051 SH SOLE 5,051 0 0
ALLSTATE CORP COM 020002101 958,840 4,763 SH SOLE 4,763 0 0
ALLY FINL INC COM 02005N100 412,325 10,586 SH SOLE 10,586 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 955,770 2,931 SH SOLE 2,931 0 0
ALPHABET INC CAP STK CL A 02079K305 34,759,781 197,241 SH SOLE 197,241 0 0
ALPHABET INC CAP STK CL C 02079K107 52,469,479 295,786 SH SOLE 295,786 0 0
ALTRIA GROUP INC COM 02209S103 1,715,514 29,260 SH SOLE 29,260 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 8,210 19,778 SH SOLE 19,778 0 0
AMAZON COM INC COM 023135106 78,900,101 359,634 SH SOLE 359,634 0 0
AMBEV SA SPONSORED ADR 02319V103 521,767 216,501 SH SOLE 216,501 0 0
AMCOR PLC ORD G0250X107 437,720 47,630 SH SOLE 47,630 0 0
AMDOCS LTD SHS G02602103 908,020 9,952 SH SOLE 9,952 0 0
AMEREN CORP COM 023608102 719,724 7,494 SH SOLE 7,494 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 685,400 10,000 SH SOLE 10,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,275,314 12,291 SH SOLE 12,291 0 0
AMERICAN EXPRESS CO COM 025816109 7,474,977 23,434 SH SOLE 23,434 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 422,551 3,348 SH SOLE 3,348 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,121,091 24,782 SH SOLE 24,782 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,151,640 18,784 SH SOLE 18,784 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,047,916 7,533 SH SOLE 7,533 0 0
AMERIPRISE FINL INC COM 03076C106 3,094,567 5,798 SH SOLE 5,798 0 0
AMETEK INC COM 031100100 441,361 2,439 SH SOLE 2,439 0 0
AMGEN INC COM 031162100 8,643,225 30,956 SH SOLE 30,956 0 0
AMKOR TECHNOLOGY INC COM 031652100 362,036 17,248 SH SOLE 17,248 0 0
AMPHENOL CORP NEW CL A 032095101 12,885,493 130,486 SH SOLE 130,486 0 0
ANALOG DEVICES INC COM 032654105 2,513,015 10,558 SH SOLE 10,558 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,427,107 93,526 SH SOLE 93,526 0 0
ANSYS INC COM 03662Q105 1,055,416 3,005 SH SOLE 3,005 0 0
AON PLC SHS CL A G0403H108 1,298,963 3,641 SH SOLE 3,641 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,059,485 7,468 SH SOLE 7,468 0 0
APPFOLIO INC COM CL A 03783C100 626,362 2,720 SH SOLE 2,720 0 0
APPLE INC COM 037833100 96,498,019 470,332 SH SOLE 470,332 0 0
APPLIED MATLS INC COM 038222105 3,509,086 19,168 SH SOLE 19,168 0 0
APPLOVIN CORP COM CL A 03831W108 2,983,032 8,521 SH SOLE 8,521 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 314,726 9,966 SH SOLE 9,966 0 0
ARCH CAP GROUP LTD ORD G0450A105 855,142 9,392 SH SOLE 9,392 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 474,914 8,998 SH SOLE 8,998 0 0
ARCHROCK INC COM 03957W106 370,414 14,918 SH SOLE 14,918 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 712,545 4,114 SH SOLE 4,114 0 0
ARGENX SE SPONSORED ADR 04016X101 800,371 1,452 SH SOLE 1,452 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,970,593 19,261 SH SOLE 19,261 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 83,367 12,135 SH SOLE 12,135 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 825,845 5,084 SH SOLE 5,084 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,335,256 75,237 SH SOLE 75,237 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 407,901 39,487 SH SOLE 39,487 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,505,556 14,357 SH SOLE 14,357 0 0
ASSURED GUARANTY LTD COM G0585R106 238,306 2,736 SH SOLE 2,736 0 0
ASTERA LABS INC COM 04626A103 260,500 2,881 SH SOLE 2,881 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,900,282 55,814 SH SOLE 55,814 0 0
AT&T INC COM 00206R102 4,561,841 157,631 SH SOLE 157,631 0 0
ATLASSIAN CORPORATION CL A 049468101 368,405 1,814 SH SOLE 1,814 0 0
ATMOS ENERGY CORP COM 049560105 729,403 4,733 SH SOLE 4,733 0 0
AUTODESK INC COM 052769106 2,050,282 6,623 SH SOLE 6,623 0 0
AUTOLIV INC COM 052800109 686,954 6,139 SH SOLE 6,139 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,951,953 22,542 SH SOLE 22,542 0 0
AUTONATION INC COM 05329W102 454,710 2,289 SH SOLE 2,289 0 0
AUTOZONE INC COM 053332102 4,721,957 1,272 SH SOLE 1,272 0 0
AVALONBAY CMNTYS INC COM 053484101 481,481 2,366 SH SOLE 2,366 0 0
AVANTOR INC COM 05352A100 2,978,631 221,295 SH SOLE 221,295 0 0
AVERY DENNISON CORP COM 053611109 484,473 2,761 SH SOLE 2,761 0 0
AXON ENTERPRISE INC COM 05464C101 2,454,014 2,964 SH SOLE 2,964 0 0
BADGER METER INC COM 056525108 259,892 1,061 SH SOLE 1,061 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,608,468 120,200 SH SOLE 120,200 0 0
BALL CORP COM 058498106 421,460 7,514 SH SOLE 7,514 0 0
BANCFIRST CORP COM 05945F103 3,183,215 25,750 SH SOLE 25,750 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,875,853 252,170 SH SOLE 252,170 0 0
BANCO SANTANDER S.A. ADR 05964H105 3,323,669 400,442 SH SOLE 400,442 0 0
BANK AMERICA CORP COM 060505104 14,679,563 310,219 SH SOLE 310,219 0 0
BANK HAWAII CORP COM 062540109 430,436 6,374 SH SOLE 6,374 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,789,975 118,428 SH SOLE 118,428 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 279,442 5,938 SH SOLE 5,938 0 0
BARCLAYS PLC ADR 06738E204 3,914,961 210,595 SH SOLE 210,595 0 0
BAXTER INTL INC COM 071813109 720,846 23,806 SH SOLE 23,806 0 0
BECTON DICKINSON & CO COM 075887109 324,002 1,881 SH SOLE 1,881 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 248,122 1,025 SH SOLE 1,025 0 0
BERKLEY W R CORP COM 084423102 2,564,323 34,903 SH SOLE 34,903 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,644,000 5 SH SOLE 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,193,289 49,804 SH SOLE 49,804 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 450,895 18,007 SH SOLE 18,007 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4,402,784 91,553 SH SOLE 91,553 0 0
BIOGEN INC COM 09062X103 308,198 2,454 SH SOLE 2,454 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,685,079 67,038 SH SOLE 67,038 0 0
BLACKROCK INC COM 09290D101 8,125,392 7,744 SH SOLE 7,744 0 0
BLACKSTONE INC COM 09260D107 7,953,468 53,172 SH SOLE 53,172 0 0
BLINK CHARGING CO COM 09354A100 15,771 16,779 SH SOLE 16,779 0 0
BLOCK INC CL A 852234103 394,130 5,802 SH SOLE 5,802 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 324,686 22,642 SH SOLE 22,642 0 0
BOEING CO COM 097023105 6,728,218 32,111 SH SOLE 32,111 0 0
BOOKING HOLDINGS INC COM 09857L108 7,259,707 1,254 SH SOLE 1,254 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 772,957 7,423 SH SOLE 7,423 0 0
BORR DRILLING LTD SHS G1466R173 34,620 18,918 SH SOLE 18,918 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,050,122 28,397 SH SOLE 28,397 0 0
BOYD GAMING CORP COM 103304101 216,149 2,763 SH SOLE 2,763 0 0
BP PLC SPONSORED ADR 055622104 965,153 32,247 SH SOLE 32,247 0 0
BRINKER INTL INC COM 109641100 2,414,799 13,391 SH SOLE 13,391 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,265,430 27,337 SH SOLE 27,337 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,461,314 30,875 SH SOLE 30,875 0 0
BROADCOM INC COM 11135F101 39,948,025 144,923 SH SOLE 144,923 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,650,417 6,791 SH SOLE 6,791 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,075,881 17,395 SH SOLE 17,395 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 323,648 7,780 SH SOLE 7,780 0 0
BROWN & BROWN INC COM 115236101 2,268,511 20,461 SH SOLE 20,461 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 406,315 3,482 SH SOLE 3,482 0 0
BUNGE GLOBAL SA COM SHS H11356104 704,939 8,781 SH SOLE 8,781 0 0
BURLINGTON STORES INC COM 122017106 442,714 1,903 SH SOLE 1,903 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,172,792 8,141 SH SOLE 8,141 0 0
BXP INC COM 101121101 202,343 2,999 SH SOLE 2,999 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,856,699 19,006 SH SOLE 19,006 0 0
CAMECO CORP COM 13321L108 428,530 5,773 SH SOLE 5,773 0 0
CANADIAN NATL RY CO COM 136375102 552,140 5,307 SH SOLE 5,307 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,658,682 78,298 SH SOLE 78,298 0 0
CARDINAL HEALTH INC COM 14149Y108 755,832 4,499 SH SOLE 4,499 0 0
CARLISLE COS INC COM 142339100 461,149 1,235 SH SOLE 1,235 0 0
CARMAX INC COM 143130102 206,469 3,072 SH SOLE 3,072 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 478,574 17,019 SH SOLE 17,019 0 0
CARNIVAL PLC ADS 14365C103 550,378 21,575 SH SOLE 21,575 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,461,218 74,617 SH SOLE 74,617 0 0
CARVANA CO CL A 146869102 729,855 2,166 SH SOLE 2,166 0 0
CATERPILLAR INC COM 149123101 6,729,620 17,335 SH SOLE 17,335 0 0
CAVA GROUP INC COM 148929102 584,388 6,938 SH SOLE 6,938 0 0
CBIZ INC COM 124805102 1,116,381 15,568 SH SOLE 15,568 0 0
CBOE GLOBAL MKTS INC COM 12503M108 302,240 1,296 SH SOLE 1,296 0 0
CBRE GROUP INC CL A 12504L109 1,194,243 8,523 SH SOLE 8,523 0 0
CDW CORP COM 12514G108 256,812 1,438 SH SOLE 1,438 0 0
CELANESE CORP DEL COM 150870103 1,556,876 28,138 SH SOLE 28,138 0 0
CENCORA INC COM 03073E105 14,713,340 49,069 SH SOLE 49,069 0 0
CENTENE CORP DEL COM 15135B101 1,183,033 21,795 SH SOLE 21,795 0 0
CENTERPOINT ENERGY INC COM 15189T107 463,622 12,619 SH SOLE 12,619 0 0
CENTURY ALUM CO COM 156431108 265,002 14,706 SH SOLE 14,706 0 0
CF INDS HLDGS INC COM 125269100 261,556 2,843 SH SOLE 2,843 0 0
CGI INC CL A SUB VTG 12532H104 446,995 4,264 SH SOLE 4,264 0 0
CHAMPIONX CORPORATION COM 15872M104 439,444 17,691 SH SOLE 17,691 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 16,123 22,925 SH SOLE 22,925 0 0
CHARLES RIV LABS INTL INC COM 159864107 340,330 2,243 SH SOLE 2,243 0 0
CHART INDS INC COM 16115Q308 217,338 1,320 SH SOLE 1,320 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,213,402 20,091 SH SOLE 20,091 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 202,001 913 SH SOLE 913 0 0
CHEESECAKE FACTORY INC COM 163072101 637,190 10,169 SH SOLE 10,169 0 0
CHEMED CORP NEW COM 16359R103 253,204 520 SH SOLE 520 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,531,254 6,288 SH SOLE 6,288 0 0
CHEVRON CORP NEW COM 166764100 9,292,745 64,898 SH SOLE 64,898 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,100,448 126,455 SH SOLE 126,455 0 0
CHOICE HOTELS INTL INC COM 169905106 514,245 4,053 SH SOLE 4,053 0 0
CHUBB LIMITED COM H1467J104 2,535,629 8,752 SH SOLE 8,752 0 0
CHURCH & DWIGHT CO INC COM 171340102 419,424 4,364 SH SOLE 4,364 0 0
CIENA CORP COM NEW 171779309 295,309 3,631 SH SOLE 3,631 0 0
CINCINNATI FINL CORP COM 172062101 393,447 2,642 SH SOLE 2,642 0 0
CINTAS CORP COM 172908105 3,283,098 14,731 SH SOLE 14,731 0 0
CIRRUS LOGIC INC COM 172755100 615,105 5,900 SH SOLE 5,900 0 0
CISCO SYS INC COM 17275R102 9,238,225 133,154 SH SOLE 133,154 0 0
CITIGROUP INC COM NEW 172967424 2,445,072 28,725 SH SOLE 28,725 0 0
CITIZENS FINL GROUP INC COM 174610105 342,606 7,656 SH SOLE 7,656 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 2,514,845 114,676 SH SOLE 114,676 0 0
CLOROX CO DEL COM 189054109 316,745 2,638 SH SOLE 2,638 0 0
CLOUDFLARE INC CL A COM 18915M107 926,472 4,731 SH SOLE 4,731 0 0
CME GROUP INC COM 12572Q105 3,759,181 13,639 SH SOLE 13,639 0 0
CMS ENERGY CORP COM 125896100 427,111 6,165 SH SOLE 6,165 0 0
CNH INDL N V SHS N20944109 1,147,323 88,528 SH SOLE 88,528 0 0
CNO FINL GROUP INC COM 12621E103 574,611 14,894 SH SOLE 14,894 0 0
CNX RES CORP COM 12653C108 277,254 8,232 SH SOLE 8,232 0 0
COCA COLA CO COM 191216100 9,086,706 128,434 SH SOLE 128,434 0 0
COCA COLA CONS INC COM 191098102 452,183 4,050 SH SOLE 4,050 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 227,257 2,451 SH SOLE 2,451 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 394,286 5,053 SH SOLE 5,053 0 0
COHERENT CORP COM 19247G107 4,771,664 53,488 SH SOLE 53,488 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,813,435 5,174 SH SOLE 5,174 0 0
COLGATE PALMOLIVE CO COM 194162103 1,698,467 18,685 SH SOLE 18,685 0 0
COLUMBIA BKG SYS INC COM 197236102 501,595 21,454 SH SOLE 21,454 0 0
COMCAST CORP NEW CL A 20030N101 9,710,285 272,073 SH SOLE 272,073 0 0
COMERICA INC COM 200340107 247,548 4,150 SH SOLE 4,150 0 0
COMFORT SYS USA INC COM 199908104 1,213,979 2,264 SH SOLE 2,264 0 0
COMMERCE BANCSHARES INC COM 200525103 330,247 5,312 SH SOLE 5,312 0 0
COMMERCIAL VEH GROUP INC COM 202608105 20,494 12,346 SH SOLE 12,346 0 0
COMMVAULT SYS INC COM 204166102 414,034 2,375 SH SOLE 2,375 0 0
CONAGRA BRANDS INC COM 205887102 830,243 40,559 SH SOLE 40,559 0 0
CONOCOPHILLIPS COM 20825C104 5,598,609 62,387 SH SOLE 62,387 0 0
CONSOLIDATED EDISON INC COM 209115104 655,185 6,529 SH SOLE 6,529 0 0
CONSTELLATION BRANDS INC CL A 21036P108 435,006 2,674 SH SOLE 2,674 0 0
CONSTELLATION ENERGY CORP COM 21037T109 5,480,788 16,981 SH SOLE 16,981 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 868,095 8,168 SH SOLE 8,168 0 0
COOPER COS INC COM 216648501 310,613 4,365 SH SOLE 4,365 0 0
COPART INC COM 217204106 1,176,600 23,978 SH SOLE 23,978 0 0
COREBRIDGE FINL INC COM 21871X109 580,425 16,350 SH SOLE 16,350 0 0
CORNING INC COM 219350105 1,365,762 25,970 SH SOLE 25,970 0 0
CORPAY INC COM SHS 219948106 206,060 621 SH SOLE 621 0 0
CORTEVA INC COM 22052L104 1,523,244 20,438 SH SOLE 20,438 0 0
CORVEL CORP COM 221006109 5,288,237 51,452 SH SOLE 51,452 0 0
COSTAR GROUP INC COM 22160N109 1,420,909 17,673 SH SOLE 17,673 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,376,764 21,594 SH SOLE 21,594 0 0
COTERRA ENERGY INC COM 127097103 1,182,987 46,611 SH SOLE 46,611 0 0
COUPANG INC CL A 22266T109 245,882 8,207 SH SOLE 8,207 0 0
CRAWFORD & CO CL A 224633206 134,324 12,696 SH SOLE 12,696 0 0
CREDICORP LTD COM G2519Y108 804,448 3,599 SH SOLE 3,599 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 428,044 4,623 SH SOLE 4,623 0 0
CRH PLC ORD G25508105 715,489 7,794 SH SOLE 7,794 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,595,360 18,840 SH SOLE 18,840 0 0
CROWN CASTLE INC COM 22822V101 769,550 7,491 SH SOLE 7,491 0 0
CSW INDUSTRIALS INC COM 126402106 372,592 1,299 SH SOLE 1,299 0 0
CSX CORP COM 126408103 1,511,193 46,313 SH SOLE 46,313 0 0
CULLEN FROST BANKERS INC COM 229899109 314,537 2,447 SH SOLE 2,447 0 0
CUMMINS INC COM 231021106 846,588 2,585 SH SOLE 2,585 0 0
CURTISS WRIGHT CORP COM 231561101 302,412 619 SH SOLE 619 0 0
CVS HEALTH CORP COM 126650100 8,354,030 121,108 SH SOLE 121,108 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 205,068 504 SH SOLE 504 0 0
D R HORTON INC COM 23331A109 1,507,462 11,693 SH SOLE 11,693 0 0
DANAHER CORPORATION COM 235851102 3,733,308 18,899 SH SOLE 18,899 0 0
DARDEN RESTAURANTS INC COM 237194105 473,867 2,174 SH SOLE 2,174 0 0
DARLING INGREDIENTS INC COM 237266101 641,452 16,907 SH SOLE 16,907 0 0
DATADOG INC CL A COM 23804L103 3,046,604 22,680 SH SOLE 22,680 0 0
DEERE & CO COM 244199105 2,898,901 5,701 SH SOLE 5,701 0 0
DELL TECHNOLOGIES INC CL C 24703L202 689,502 5,624 SH SOLE 5,624 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,215,484 24,715 SH SOLE 24,715 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,324,803 113,552 SH SOLE 113,552 0 0
DEVON ENERGY CORP NEW COM 25179M103 588,199 18,491 SH SOLE 18,491 0 0
DEXCOM INC COM 252131107 2,080,295 23,832 SH SOLE 23,832 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 336,201 3,334 SH SOLE 3,334 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,006,592 7,326 SH SOLE 7,326 0 0
DICKS SPORTING GOODS INC COM 253393102 584,133 2,953 SH SOLE 2,953 0 0
DIGITAL RLTY TR INC COM 253868103 794,945 4,560 SH SOLE 4,560 0 0
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 4,272,576 86,700 SH SOLE 86,700 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,042,911 24,350 SH SOLE 24,350 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 965,798 32,750 SH SOLE 32,750 0 0
DISNEY WALT CO COM 254687106 8,206,041 66,172 SH SOLE 66,172 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 229,424 15,639 SH SOLE 15,639 0 0
DOCUSIGN INC COM 256163106 240,369 3,086 SH SOLE 3,086 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 232,137 3,126 SH SOLE 3,126 0 0
DOLLAR GEN CORP NEW COM 256677105 478,909 4,187 SH SOLE 4,187 0 0
DOLLAR TREE INC COM 256746108 218,977 2,211 SH SOLE 2,211 0 0
DOMINION ENERGY INC COM 25746U109 755,446 13,366 SH SOLE 13,366 0 0
DOMINOS PIZZA INC COM 25754A201 448,347 995 SH SOLE 995 0 0
DONALDSON INC COM 257651109 2,797,787 40,343 SH SOLE 40,343 0 0
DOORDASH INC CL A 25809K105 1,496,809 6,072 SH SOLE 6,072 0 0
DOVER CORP COM 260003108 398,342 2,174 SH SOLE 2,174 0 0
DOW INC COM 260557103 487,126 18,396 SH SOLE 18,396 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 251,550 5,865 SH SOLE 5,865 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 479,028 19,062 SH SOLE 19,062 0 0
DROPBOX INC CL A 26210C104 551,894 19,297 SH SOLE 19,297 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 311,045 2,830 SH SOLE 2,830 0 0
DTE ENERGY CO COM 233331107 696,210 5,256 SH SOLE 5,256 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,031,536 17,216 SH SOLE 17,216 0 0
DUPONT DE NEMOURS INC COM 26614N102 442,543 6,452 SH SOLE 6,452 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 106,799 10,766 SH SOLE 10,766 0 0
EASTMAN CHEM CO COM 277432100 276,242 3,700 SH SOLE 3,700 0 0
EATON CORP PLC SHS G29183103 6,655,722 18,644 SH SOLE 18,644 0 0
EBAY INC. COM 278642103 2,033,577 27,311 SH SOLE 27,311 0 0
ECOLAB INC COM 278865100 2,743,977 10,184 SH SOLE 10,184 0 0
EDISON INTL COM 281020107 243,397 4,717 SH SOLE 4,717 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,831,124 36,199 SH SOLE 36,199 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,373,307 166,198 SH SOLE 166,198 0 0
ELBIT SYS LTD ORD M3760D101 659,866 1,468 SH SOLE 1,468 0 0
ELECTRONIC ARTS INC COM 285512109 1,039,647 6,510 SH SOLE 6,510 0 0
ELEVANCE HEALTH INC COM 036752103 1,752,265 4,505 SH SOLE 4,505 0 0
ELI LILLY & CO COM 532457108 33,371,463 42,810 SH SOLE 42,810 0 0
EMCOR GROUP INC COM 29084Q100 7,603,996 14,216 SH SOLE 14,216 0 0
EMERSON ELEC CO COM 291011104 2,177,679 16,333 SH SOLE 16,333 0 0
ENCOMPASS HEALTH CORP COM 29261A100 257,646 2,101 SH SOLE 2,101 0 0
ENDAVA PLC ADS 29260V105 358,197 23,381 SH SOLE 23,381 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 22,728 31,708 SH SOLE 31,708 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 565,001 13,930 SH SOLE 13,930 0 0
ENI S P A SPONSORED ADR 26874R108 1,824,630 56,281 SH SOLE 56,281 0 0
ENTEGRIS INC COM 29362U104 690,122 8,557 SH SOLE 8,557 0 0
ENTERGY CORP NEW COM 29364G103 1,528,743 18,392 SH SOLE 18,392 0 0
EOG RES INC COM 26875P101 639,674 5,348 SH SOLE 5,348 0 0
EPR PPTYS COM SH BEN INT 26884U109 419,530 7,201 SH SOLE 7,201 0 0
EQT CORP COM 26884L109 1,602,225 27,473 SH SOLE 27,473 0 0
EQUIFAX INC COM 294429105 656,206 2,530 SH SOLE 2,530 0 0
EQUINIX INC COM 29444U700 2,780,963 3,496 SH SOLE 3,496 0 0
EQUINOR ASA SPONSORED ADR 29446M102 658,542 26,195 SH SOLE 26,195 0 0
EQUITABLE HLDGS INC COM 29452E101 256,040 4,564 SH SOLE 4,564 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 587,653 9,529 SH SOLE 9,529 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 486,130 7,203 SH SOLE 7,203 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 303,636 9,627 SH SOLE 9,627 0 0
EURONET WORLDWIDE INC COM 298736109 295,421 2,914 SH SOLE 2,914 0 0
EVERCORE INC CLASS A 29977A105 389,099 1,441 SH SOLE 1,441 0 0
EVEREST GROUP LTD COM G3223R108 313,342 922 SH SOLE 922 0 0
EVERGY INC COM 30034W106 413,029 5,992 SH SOLE 5,992 0 0
EVERSOURCE ENERGY COM 30040W108 403,414 6,341 SH SOLE 6,341 0 0
EVERTEC INC COM 30040P103 409,672 11,364 SH SOLE 11,364 0 0
EXELIXIS INC COM 30161Q104 219,538 4,981 SH SOLE 4,981 0 0
EXELON CORP COM 30161N101 784,817 18,075 SH SOLE 18,075 0 0
EXPAND ENERGY CORPORATION COM 165167735 594,289 5,082 SH SOLE 5,082 0 0
EXPEDIA GROUP INC COM NEW 30212P303 492,208 2,918 SH SOLE 2,918 0 0
EXTRA SPACE STORAGE INC COM 30225T102 578,112 3,921 SH SOLE 3,921 0 0
EXXON MOBIL CORP COM 30231G102 8,209,509 76,155 SH SOLE 76,155 0 0
F5 INC COM 315616102 285,196 969 SH SOLE 969 0 0
FABRINET SHS G3323L100 302,047 1,025 SH SOLE 1,025 0 0
FACTSET RESH SYS INC COM 303075105 3,895,809 8,710 SH SOLE 8,710 0 0
FAIR ISAAC CORP COM 303250104 1,065,701 583 SH SOLE 583 0 0
FASTENAL CO COM 311900104 946,974 22,547 SH SOLE 22,547 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 231,776 1,193 SH SOLE 1,193 0 0
FEDEX CORP COM 31428X106 9,693,862 42,646 SH SOLE 42,646 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 843,999 3,876 SH SOLE 3,876 0 0
FERRARI N V COM N3167Y103 2,148,460 4,378 SH SOLE 4,378 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 332,180 20,035 SH SOLE 20,035 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,436,844 79,067 SH SOLE 79,067 0 0
FIFTH THIRD BANCORP COM 316773100 3,769,976 91,660 SH SOLE 91,660 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,011,495 517 SH SOLE 517 0 0
FIRST FINL BANKSHARES INC COM 32020R109 486,881 13,532 SH SOLE 13,532 0 0
FIRST HAWAIIAN INC COM 32051X108 4,193,505 168,009 SH SOLE 168,009 0 0
FIRST HORIZON CORPORATION COM 320517105 1,051,435 49,596 SH SOLE 49,596 0 0
FIRST SOLAR INC COM 336433107 244,337 1,476 SH SOLE 1,476 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 678,425 27,500 SH SOLE 27,500 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,851,710 24,500 SH SOLE 24,500 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 579,480 4,288 SH SOLE 4,288 0 0
FIRSTENERGY CORP COM 337932107 356,704 8,860 SH SOLE 8,860 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 10,791 20,118 SH SOLE 20,118 0 0
FISERV INC COM 337738108 13,758,663 79,802 SH SOLE 79,802 0 0
FLEX LTD ORD Y2573F102 826,925 16,565 SH SOLE 16,565 0 0
FLUOR CORP NEW COM 343412102 520,954 10,161 SH SOLE 10,161 0 0
FLUTTER ENTMT PLC SHS G3643J108 402,350 1,408 SH SOLE 1,408 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,477,557 14,348 SH SOLE 14,348 0 0
FORD MTR CO COM 345370860 589,079 54,293 SH SOLE 54,293 0 0
FORTINET INC COM 34959E109 1,296,867 12,267 SH SOLE 12,267 0 0
FORTIVE CORP COM 34959J108 3,791,102 72,724 SH SOLE 72,724 0 0
FOX CORP CL A COM 35137L105 1,030,632 18,391 SH SOLE 18,391 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,169,713 26,983 SH SOLE 26,983 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 853,586 29,877 SH SOLE 29,877 0 0
FTI CONSULTING INC COM 302941109 6,873,763 42,562 SH SOLE 42,562 0 0
FULLER H B CO COM 359694106 553,079 9,195 SH SOLE 9,195 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,124,545 9,099 SH SOLE 9,099 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,275,312 19,603 SH SOLE 19,603 0 0
GAP INC COM 364760108 487,781 22,365 SH SOLE 22,365 0 0
GARMIN LTD SHS H2906T109 360,460 1,727 SH SOLE 1,727 0 0
GARTNER INC COM 366651107 995,190 2,462 SH SOLE 2,462 0 0
GE AEROSPACE COM NEW 369604301 17,168,428 66,702 SH SOLE 66,702 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,163,252 56,207 SH SOLE 56,207 0 0
GE VERNOVA INC COM 36828A101 3,482,336 6,581 SH SOLE 6,581 0 0
GEN DIGITAL INC COM 668771108 640,038 21,770 SH SOLE 21,770 0 0
GENERAL DYNAMICS CORP COM 369550108 2,014,787 6,908 SH SOLE 6,908 0 0
GENERAL MLS INC COM 370334104 439,245 8,478 SH SOLE 8,478 0 0
GENERAL MTRS CO COM 37045V100 1,350,913 27,452 SH SOLE 27,452 0 0
GENERATION BIO CO COM 37148K100 22,322 69,735 SH SOLE 69,735 0 0
GENMAB A/S SPONSORED ADS 372303206 654,529 31,681 SH SOLE 31,681 0 0
GENUINE PARTS CO COM 372460105 456,126 3,760 SH SOLE 3,760 0 0
GETTY RLTY CORP NEW COM 374297109 379,027 13,713 SH SOLE 13,713 0 0
GILEAD SCIENCES INC COM 375558103 9,949,252 89,738 SH SOLE 89,738 0 0
GLOBAL NET LEASE INC COM NEW 379378201 79,517 10,532 SH SOLE 10,532 0 0
GLOBE LIFE INC COM 37959E102 509,465 4,099 SH SOLE 4,099 0 0
GODADDY INC CL A 380237107 366,602 2,036 SH SOLE 2,036 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 547,676 23,138 SH SOLE 23,138 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,960,369 19,725 SH SOLE 19,725 0 0
GOOSEHEAD INS INC COM CL A 38267D109 627,362 5,946 SH SOLE 5,946 0 0
GRACO INC COM 384109104 5,581,516 64,924 SH SOLE 64,924 0 0
GRAINGER W W INC COM 384802104 7,777,874 7,477 SH SOLE 7,477 0 0
GRAND CANYON ED INC COM 38526M106 852,012 4,508 SH SOLE 4,508 0 0
GRANITE CONSTR INC COM 387328107 248,363 2,656 SH SOLE 2,656 0 0
GSK PLC SPONSORED ADR 37733W204 8,579,290 223,419 SH SOLE 223,419 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 463,130 1,967 SH SOLE 1,967 0 0
HALEON PLC SPON ADS 405552100 7,876,264 759,524 SH SOLE 759,524 0 0
HALLIBURTON CO COM 406216101 578,262 28,374 SH SOLE 28,374 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 226,156 3,940 SH SOLE 3,940 0 0
HARLEY DAVIDSON INC COM 412822108 311,685 13,207 SH SOLE 13,207 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 366,971 11,613 SH SOLE 11,613 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,139,166 8,979 SH SOLE 8,979 0 0
HARVARD BIOSCIENCE INC COM 416906105 13,245 29,844 SH SOLE 29,844 0 0
HCA HEALTHCARE INC COM 40412C101 1,631,240 4,258 SH SOLE 4,258 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,876,372 76,645 SH SOLE 76,645 0 0
HEICO CORP NEW CL A 422806208 510,773 1,974 SH SOLE 1,974 0 0
HEICO CORP NEW COM 422806109 437,880 1,335 SH SOLE 1,335 0 0
HENRY JACK & ASSOC INC COM 426281101 3,972,028 22,046 SH SOLE 22,046 0 0
HERSHEY CO COM 427866108 649,362 3,913 SH SOLE 3,913 0 0
HESS CORP COM 42809H107 715,005 5,161 SH SOLE 5,161 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 619,492 30,293 SH SOLE 30,293 0 0
HF SINCLAIR CORP COM 403949100 412,484 10,041 SH SOLE 10,041 0 0
HILLEVAX INC COM 43157M102 23,351 11,734 SH SOLE 11,734 0 0
HILLMAN SOLUTIONS CORP COM 431636109 319,158 44,700 SH SOLE 44,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,146,381 15,568 SH SOLE 15,568 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,695,099 34,004 SH SOLE 34,004 0 0
HOME DEPOT INC COM 437076102 8,206,136 22,382 SH SOLE 22,382 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1,409,989 48,907 SH SOLE 48,907 0 0
HONEYWELL INTL INC COM 438516106 3,441,501 14,778 SH SOLE 14,778 0 0
HOST HOTELS & RESORTS INC COM 44107P104 498,724 32,469 SH SOLE 32,469 0 0
HOULIHAN LOKEY INC CL A 441593100 843,606 4,688 SH SOLE 4,688 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 434,633 6,439 SH SOLE 6,439 0 0
HOWMET AEROSPACE INC COM 443201108 1,070,620 5,752 SH SOLE 5,752 0 0
HP INC COM 40434L105 3,499,859 143,085 SH SOLE 143,085 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,201,318 69,112 SH SOLE 69,112 0 0
HUBBELL INC COM 443510607 452,110 1,107 SH SOLE 1,107 0 0
HUBSPOT INC COM 443573100 1,681,023 3,020 SH SOLE 3,020 0 0
HUMANA INC COM 444859102 298,266 1,220 SH SOLE 1,220 0 0
HUNT J B TRANS SVCS INC COM 445658107 274,420 1,911 SH SOLE 1,911 0 0
HUNTINGTON BANCSHARES INC COM 446150104 353,083 21,067 SH SOLE 21,067 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 416,277 1,724 SH SOLE 1,724 0 0
HYATT HOTELS CORP COM CL A 448579102 416,157 2,980 SH SOLE 2,980 0 0
I-80 GOLD CORP COM 44955L106 24,366 40,718 SH SOLE 40,718 0 0
ICL GROUP LTD SHS M53213100 498,526 72,676 SH SOLE 72,676 0 0
IDACORP INC COM 451107106 219,124 1,898 SH SOLE 1,898 0 0
IDEX CORP COM 45167R104 1,388,759 7,910 SH SOLE 7,910 0 0
IDEXX LABS INC COM 45168D104 1,333,341 2,486 SH SOLE 2,486 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,420,204 5,744 SH SOLE 5,744 0 0
ILLUMINA INC COM 452327109 268,579 2,815 SH SOLE 2,815 0 0
IMPERIAL OIL LTD COM NEW 453038408 537,762 6,766 SH SOLE 6,766 0 0
INCYTE CORP COM 45337C102 635,577 9,333 SH SOLE 9,333 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 98,235 27,594 SH SOLE 27,594 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,290,554 104,735 SH SOLE 104,735 0 0
INGERSOLL RAND INC COM 45687V106 492,758 5,924 SH SOLE 5,924 0 0
INSULET CORP COM 45784P101 374,817 1,193 SH SOLE 1,193 0 0
INTEL CORP COM 458140100 1,425,110 63,621 SH SOLE 63,621 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 432,863 7,812 SH SOLE 7,812 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,439,145 18,745 SH SOLE 18,745 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,045,903 9,068 SH SOLE 9,068 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,987,088 16,918 SH SOLE 16,918 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,683,664 63,680 SH SOLE 63,680 0 0
INTERPUBLIC GROUP COS INC COM 460690100 255,424 10,434 SH SOLE 10,434 0 0
INTUIT COM 461202103 12,179,123 15,463 SH SOLE 15,463 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,553,773 32,303 SH SOLE 32,303 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 392,580 18,000 SH SOLE 18,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 736,956 4,055 SH SOLE 4,055 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 28,958,387 52,495 SH SOLE 52,495 0 0
INVITATION HOMES INC COM 46187W107 370,837 11,306 SH SOLE 11,306 0 0
IONIS PHARMACEUTICALS INC COM 462222100 213,354 5,400 SH SOLE 5,400 0 0
IONQ INC COM 46222L108 278,360 6,478 SH SOLE 6,478 0 0
IQVIA HLDGS INC COM 46266C105 981,313 6,227 SH SOLE 6,227 0 0
IRON MTN INC DEL COM 46284V101 776,968 7,575 SH SOLE 7,575 0 0
ISHARES GOLD TR ISHARES NEW 464285204 7,295,870 116,996 SH SOLE 116,996 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,984,291 83,030 SH SOLE 83,030 0 0
ISHARES INC EMNG MKTS EQT 46434G889 6,707,033 128,808 SH SOLE 128,808 0 0
ISHARES TR CORE MSCI EAFE 46432F842 68,703,307 822,991 SH SOLE 822,991 0 0
ISHARES TR CORE S&P MCP ETF 464287507 30,066,428 484,786 SH SOLE 484,786 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,339,304 76,304 SH SOLE 76,304 0 0
ISHARES TR CORE S&P TTL STK 464287150 13,954,696 103,338 SH SOLE 103,338 0 0
ISHARES TR CORE S&P500 ETF 464287200 114,822,961 184,930 SH SOLE 184,930 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,683,840 41,820 SH SOLE 41,820 0 0
ISHARES TR EAFE VALUE ETF 464288877 6,670,415 105,079 SH SOLE 105,079 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 264,627 2,966 SH SOLE 2,966 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 245,447 1,814 SH SOLE 1,814 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 2,450,635 99,216 SH SOLE 99,216 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,658,805 20,675 SH SOLE 20,675 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,180,877 80,332 SH SOLE 80,332 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,014,604 12,070 SH SOLE 12,070 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,458,356 113,150 SH SOLE 113,150 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 1,115,978 24,425 SH SOLE 24,425 0 0
ISHARES TR RUS 1000 ETF 464287622 1,397,331 4,115 SH SOLE 4,115 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 34,209,401 80,572 SH SOLE 80,572 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 14,327,764 73,767 SH SOLE 73,767 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,089,609 7,857 SH SOLE 7,857 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,460,147 11,050 SH SOLE 11,050 0 0
ISHARES TR RUS MID CAP ETF 464287499 15,002,606 163,125 SH SOLE 163,125 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,136,922 51,610 SH SOLE 51,610 0 0
ISHARES TR S&P 100 ETF 464287101 1,317,836 4,330 SH SOLE 4,330 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 19,641,635 178,398 SH SOLE 178,398 0 0
ISHARES TR S&P 500 VAL ETF 464287408 21,925,733 112,198 SH SOLE 112,198 0 0
ISHARES TR S&P MC 400GR ETF 464287606 7,700,638 84,641 SH SOLE 84,641 0 0
ISHARES TR S&P MC 400VL ETF 464287705 398,175 3,222 SH SOLE 3,222 0 0
ISHARES TR S&P SML 600 GWT 464287887 587,239 4,414 SH SOLE 4,414 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,203,363 39,179 SH SOLE 39,179 0 0
ISHARES TR SHORT TREAS BD 464288679 961,317 8,706 SH SOLE 8,706 0 0
ISHARES TR US AER DEF ETF 464288760 289,185 1,533 SH SOLE 1,533 0 0
ITT INC COM 45073V108 233,049 1,486 SH SOLE 1,486 0 0
JABIL INC COM 466313103 612,207 2,807 SH SOLE 2,807 0 0
JACOBS SOLUTIONS INC COM 46982L108 467,699 3,558 SH SOLE 3,558 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 618,998 5,833 SH SOLE 5,833 0 0
JBT MAREL CORPORATION COM 477839104 437,746 3,640 SH SOLE 3,640 0 0
JD.COM INC SPON ADS CL A 47215P106 451,215 13,824 SH SOLE 13,824 0 0
JOHNSON & JOHNSON COM 478160104 8,574,774 56,136 SH SOLE 56,136 0 0
JOHNSON CTLS INTL PLC SHS G51502105 14,799,580 140,121 SH SOLE 140,121 0 0
JONES LANG LASALLE INC COM 48020Q107 277,266 1,084 SH SOLE 1,084 0 0
JPMORGAN CHASE & CO. COM 46625H100 22,518,179 77,673 SH SOLE 77,673 0 0
JUNIPER NETWORKS INC COM 48203R104 268,130 6,715 SH SOLE 6,715 0 0
KADANT INC COM 48282T104 4,779,210 15,055 SH SOLE 15,055 0 0
KELLANOVA COM 487836108 364,486 4,583 SH SOLE 4,583 0 0
KENVUE INC COM 49177J102 510,252 24,379 SH SOLE 24,379 0 0
KEURIG DR PEPPER INC COM 49271V100 940,821 28,458 SH SOLE 28,458 0 0
KEYCORP COM 493267108 276,246 15,858 SH SOLE 15,858 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,269,915 7,750 SH SOLE 7,750 0 0
KFORCE INC COM 493732101 1,059,961 25,771 SH SOLE 25,771 0 0
KIMBERLY-CLARK CORP COM 494368103 739,485 5,736 SH SOLE 5,736 0 0
KINDER MORGAN INC DEL COM 49456B101 788,773 26,829 SH SOLE 26,829 0 0
KINSALE CAP GROUP INC COM 49714P108 530,354 1,096 SH SOLE 1,096 0 0
KKR & CO INC COM 48251W104 2,392,412 17,984 SH SOLE 17,984 0 0
KLA CORP COM NEW 482480100 2,209,791 2,467 SH SOLE 2,467 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 581,899 24,266 SH SOLE 24,266 0 0
KROGER CO COM 501044101 4,131,791 57,602 SH SOLE 57,602 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 222,388 5,300 SH SOLE 5,300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,394,169 5,558 SH SOLE 5,558 0 0
LABCORP HOLDINGS INC COM SHS 504922105 373,027 1,421 SH SOLE 1,421 0 0
LAM RESEARCH CORP COM NEW 512807306 2,547,290 26,169 SH SOLE 26,169 0 0
LANDSTAR SYS INC COM 515098101 5,274,280 37,939 SH SOLE 37,939 0 0
LAS VEGAS SANDS CORP COM 517834107 223,902 5,146 SH SOLE 5,146 0 0
LAUDER ESTEE COS INC CL A 518439104 217,352 2,690 SH SOLE 2,690 0 0
LCI INDS COM 50189K103 2,045,939 22,436 SH SOLE 22,436 0 0
LEIDOS HOLDINGS INC COM 525327102 622,521 3,946 SH SOLE 3,946 0 0
LENNAR CORP CL A 526057104 956,113 8,644 SH SOLE 8,644 0 0
LENNAR CORP CL B 526057302 282,702 2,686 SH SOLE 2,686 0 0
LENNOX INTL INC COM 526107107 303,244 529 SH SOLE 529 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 269,983 2,760 SH SOLE 2,760 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 431,688 4,546 SH SOLE 4,546 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 238,574 2,283 SH SOLE 2,283 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 325,580 2,864 SH SOLE 2,864 0 0
LIGHTWAVE LOGIC INC COM 532275104 16,471 13,283 SH SOLE 13,283 0 0
LINDE PLC SHS G54950103 4,712,186 10,043 SH SOLE 10,043 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,514,162 10,009 SH SOLE 10,009 0 0
LKQ CORP COM 501889208 486,867 13,155 SH SOLE 13,155 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,079,721 254,052 SH SOLE 254,052 0 0
LOCKHEED MARTIN CORP COM 539830109 4,796,741 10,357 SH SOLE 10,357 0 0
LOEWS CORP COM 540424108 419,070 4,572 SH SOLE 4,572 0 0
LOWES COS INC COM 548661107 14,277,113 64,349 SH SOLE 64,349 0 0
LPL FINL HLDGS INC COM 50212V100 1,513,754 4,037 SH SOLE 4,037 0 0
LULULEMON ATHLETICA INC COM 550021109 289,135 1,217 SH SOLE 1,217 0 0
LUMEN TECHNOLOGIES INC COM 550241103 82,519 18,840 SH SOLE 18,840 0 0
LUMENTUM HLDGS INC COM 55024U109 225,007 2,367 SH SOLE 2,367 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 432,272 7,471 SH SOLE 7,471 0 0
M & T BK CORP COM 55261F104 244,427 1,260 SH SOLE 1,260 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 309,506 2,160 SH SOLE 2,160 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,097,119 15,684 SH SOLE 15,684 0 0
MANULIFE FINL CORP COM 56501R106 1,937,319 60,617 SH SOLE 60,617 0 0
MARATHON PETE CORP COM 56585A102 1,406,287 8,466 SH SOLE 8,466 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 24,715 10,255 SH SOLE 10,255 0 0
MARKEL GROUP INC COM 570535104 794,949 398 SH SOLE 398 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,440,534 12,593 SH SOLE 12,593 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,596,566 62,187 SH SOLE 62,187 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,499,759 2,732 SH SOLE 2,732 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,217,192 15,726 SH SOLE 15,726 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,717,913 35,089 SH SOLE 35,089 0 0
MATCH GROUP INC NEW COM 57667L107 229,080 7,416 SH SOLE 7,416 0 0
MATTEL INC COM 577081102 448,571 22,747 SH SOLE 22,747 0 0
MCCORMICK & CO INC COM NON VTG 579780206 383,498 5,058 SH SOLE 5,058 0 0
MCDONALDS CORP COM 580135101 5,244,452 17,950 SH SOLE 17,950 0 0
MCKESSON CORP COM 58155Q103 1,700,782 2,321 SH SOLE 2,321 0 0
MEDTRONIC PLC SHS G5960L103 2,517,731 28,883 SH SOLE 28,883 0 0
MERCADOLIBRE INC COM 58733R102 3,000,447 1,148 SH SOLE 1,148 0 0
MERCK & CO INC COM 58933Y105 5,961,144 75,305 SH SOLE 75,305 0 0
MERSANA THERAPEUTICS INC COM 59045L106 16,741 56,559 SH SOLE 56,559 0 0
META PLATFORMS INC CL A 30303M102 58,032,326 78,625 SH SOLE 78,625 0 0
METLIFE INC COM 59156R108 11,350,961 141,146 SH SOLE 141,146 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 955,047 813 SH SOLE 813 0 0
MGIC INVT CORP WIS COM 552848103 458,135 16,456 SH SOLE 16,456 0 0
MGM RESORTS INTERNATIONAL COM 552953101 544,600 15,836 SH SOLE 15,836 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,798,966 110,828 SH SOLE 110,828 0 0
MICRON TECHNOLOGY INC COM 595112103 3,314,193 26,890 SH SOLE 26,890 0 0
MICROSOFT CORP COM 594918104 146,607,121 294,741 SH SOLE 294,741 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,542,542 3,816 SH SOLE 3,816 0 0
MID-AMER APT CMNTYS INC COM 59522J103 251,913 1,702 SH SOLE 1,702 0 0
MIDLAND STATES BANCORP INC COM 597742105 222,112 12,824 SH SOLE 12,824 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3,768,143 274,646 SH SOLE 274,646 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,065,084 371,418 SH SOLE 371,418 0 0
MKS INC. COM 55306N104 424,565 4,273 SH SOLE 4,273 0 0
MOELIS & CO CL A 60786M105 5,278,691 84,703 SH SOLE 84,703 0 0
MOLINA HEALTHCARE INC COM 60855R100 300,283 1,008 SH SOLE 1,008 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 615,071 12,790 SH SOLE 12,790 0 0
MONDELEZ INTL INC CL A 609207105 2,422,108 35,915 SH SOLE 35,915 0 0
MONGODB INC CL A 60937P106 218,390 1,040 SH SOLE 1,040 0 0
MONOLITHIC PWR SYS INC COM 609839105 944,212 1,291 SH SOLE 1,291 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,058,741 16,902 SH SOLE 16,902 0 0
MOODYS CORP COM 615369105 4,659,771 9,290 SH SOLE 9,290 0 0
MORGAN STANLEY COM NEW 617446448 4,028,455 28,599 SH SOLE 28,599 0 0
MORNINGSTAR INC COM 617700109 943,360 3,005 SH SOLE 3,005 0 0
MOSAIC CO NEW COM 61945C103 223,185 6,118 SH SOLE 6,118 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,369,859 3,258 SH SOLE 3,258 0 0
MSCI INC COM 55354G100 2,091,836 3,627 SH SOLE 3,627 0 0
MURPHY USA INC COM 626755102 2,221,535 5,461 SH SOLE 5,461 0 0
NASDAQ INC COM 631103108 844,930 9,449 SH SOLE 9,449 0 0
NATERA INC COM 632307104 609,704 3,609 SH SOLE 3,609 0 0
NATIONAL BEVERAGE CORP COM 635017106 288,973 6,683 SH SOLE 6,683 0 0
NATIONAL FUEL GAS CO COM 636180101 264,041 3,117 SH SOLE 3,117 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,369,442 18,404 SH SOLE 18,404 0 0
NATWEST GROUP PLC SPONS ADR 639057207 1,123,538 79,402 SH SOLE 79,402 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 35,443 48,894 SH SOLE 48,894 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 418,938 63,960 SH SOLE 63,960 0 0
NCINO INC COM 63947X101 631,982 22,595 SH SOLE 22,595 0 0
NETAPP INC COM 64110D104 1,022,987 9,601 SH SOLE 9,601 0 0
NETEASE INC SPONSORED ADS 64110W102 826,456 6,141 SH SOLE 6,141 0 0
NETFLIX INC COM 64110L106 40,151,014 29,983 SH SOLE 29,983 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 285,316 2,270 SH SOLE 2,270 0 0
NEWMARK GROUP INC CL A 65158N102 225,917 18,594 SH SOLE 18,594 0 0
NEWMARKET CORP COM 651587107 340,594 493 SH SOLE 493 0 0
NEWMONT CORP COM 651639106 1,289,410 22,132 SH SOLE 22,132 0 0
NEXTERA ENERGY INC COM 65339F101 3,301,476 47,558 SH SOLE 47,558 0 0
NIKE INC CL B 654106103 3,116,383 43,868 SH SOLE 43,868 0 0
NISOURCE INC COM 65473P105 438,536 10,871 SH SOLE 10,871 0 0
NOBLE CORP PLC ORD SHS A G65431127 235,499 8,870 SH SOLE 8,870 0 0
NOKIA CORP SPONSORED ADR 654902204 455,006 87,839 SH SOLE 87,839 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 854,709 129,895 SH SOLE 129,895 0 0
NORDSON CORP COM 655663102 200,650 936 SH SOLE 936 0 0
NORFOLK SOUTHN CORP COM 655844108 6,539,010 25,546 SH SOLE 25,546 0 0
NORTHERN TR CORP COM 665859104 406,869 3,209 SH SOLE 3,209 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,287,948 2,576 SH SOLE 2,576 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 251,857 12,419 SH SOLE 12,419 0 0
NOVA LTD COM M7516K103 970,630 3,527 SH SOLE 3,527 0 0
NOVANTA INC COM 67000B104 659,735 5,117 SH SOLE 5,117 0 0
NOVARTIS AG SPONSORED ADR 66987V109 10,533,678 87,048 SH SOLE 87,048 0 0
NOVO-NORDISK A S ADR 670100205 7,495,020 108,592 SH SOLE 108,592 0 0
NRG ENERGY INC COM NEW 629377508 1,978,346 12,320 SH SOLE 12,320 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 361,440 26,344 SH SOLE 26,344 0 0
NUCOR CORP COM 670346105 634,746 4,900 SH SOLE 4,900 0 0
NUTANIX INC CL A 67059N108 329,686 4,313 SH SOLE 4,313 0 0
NVIDIA CORPORATION COM 67066G104 124,133,691 785,706 SH SOLE 785,706 0 0
NVR INC COM 62944T105 280,655 38 SH SOLE 38 0 0
NXP SEMICONDUCTORS N V COM N6596X109 213,465 977 SH SOLE 977 0 0
OCCIDENTAL PETE CORP COM 674599105 6,879,852 163,767 SH SOLE 163,767 0 0
OGE ENERGY CORP COM 670837103 282,301 6,361 SH SOLE 6,361 0 0
OKTA INC CL A 679295105 398,880 3,990 SH SOLE 3,990 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 610,086 3,759 SH SOLE 3,759 0 0
OLD NATL BANCORP IND COM 680033107 226,183 10,599 SH SOLE 10,599 0 0
OLD REP INTL CORP COM 680223104 647,676 16,849 SH SOLE 16,849 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,030,651 7,821 SH SOLE 7,821 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 249,147 6,798 SH SOLE 6,798 0 0
OMNICOM GROUP INC COM 681919106 328,838 4,571 SH SOLE 4,571 0 0
ON HLDG AG NAMEN AKT A H5919C104 232,820 4,473 SH SOLE 4,473 0 0
ON SEMICONDUCTOR CORP COM 682189105 573,103 10,935 SH SOLE 10,935 0 0
ONEMAIN HLDGS INC COM 68268W103 704,007 12,351 SH SOLE 12,351 0 0
ONEOK INC NEW COM 682680103 902,501 11,056 SH SOLE 11,056 0 0
ONESTREAM INC CL A 68278B107 715,000 25,265 SH SOLE 25,265 0 0
OPEN TEXT CORP COM 683715106 249,952 8,560 SH SOLE 8,560 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 6,302 11,823 SH SOLE 11,823 0 0
ORACLE CORP COM 68389X105 9,599,169 43,906 SH SOLE 43,906 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,842,767 64,826 SH SOLE 64,826 0 0
ORIX CORP SPONSORED ADR 686330101 1,492,738 66,285 SH SOLE 66,285 0 0
OSHKOSH CORP COM 688239201 898,215 7,911 SH SOLE 7,911 0 0
OTIS WORLDWIDE CORP COM 68902V107 853,453 8,619 SH SOLE 8,619 0 0
OVINTIV INC COM 69047Q102 513,561 13,497 SH SOLE 13,497 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 880,084 51,953 SH SOLE 51,953 0 0
PACCAR INC COM 693718108 731,962 7,700 SH SOLE 7,700 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12,430 10,024 SH SOLE 10,024 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,335,063 46,472 SH SOLE 46,472 0 0
PALO ALTO NETWORKS INC COM 697435105 6,351,207 31,036 SH SOLE 31,036 0 0
PARK AEROSPACE CORP COM 70014A104 227,281 15,388 SH SOLE 15,388 0 0
PARKER-HANNIFIN CORP COM 701094104 2,321,016 3,323 SH SOLE 3,323 0 0
PATTERSON-UTI ENERGY INC COM 703481101 209,863 35,390 SH SOLE 35,390 0 0
PAYCHEX INC COM 704326107 1,522,093 10,464 SH SOLE 10,464 0 0
PAYPAL HLDGS INC COM 70450Y103 2,116,708 28,481 SH SOLE 28,481 0 0
PBF ENERGY INC CL A 69318G106 221,684 10,230 SH SOLE 10,230 0 0
PEARSON PLC SPONSORED ADR 705015105 307,244 20,579 SH SOLE 20,579 0 0
PEGASYSTEMS INC COM 705573103 304,102 5,618 SH SOLE 5,618 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 344,135 2,003 SH SOLE 2,003 0 0
PEPSICO INC COM 713448108 2,395,470 18,142 SH SOLE 18,142 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 354,166 4,049 SH SOLE 4,049 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 294,682 21,636 SH SOLE 21,636 0 0
PFIZER INC COM 717081103 1,677,481 69,203 SH SOLE 69,203 0 0
PG&E CORP COM 69331C108 254,461 18,254 SH SOLE 18,254 0 0
PHILIP MORRIS INTL INC COM 718172109 14,943,949 82,051 SH SOLE 82,051 0 0
PHILLIPS 66 COM 718546104 629,188 5,274 SH SOLE 5,274 0 0
PINTEREST INC CL A 72352L106 284,083 7,922 SH SOLE 7,922 0 0
PLUG POWER INC COM NEW 72919P202 45,886 30,796 SH SOLE 30,796 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,512,425 8,113 SH SOLE 8,113 0 0
POOL CORP COM 73278L105 250,673 860 SH SOLE 860 0 0
POWER INTEGRATIONS INC COM 739276103 334,506 5,984 SH SOLE 5,984 0 0
PPG INDS INC COM 693506107 330,558 2,906 SH SOLE 2,906 0 0
PPL CORP COM 69351T106 410,645 12,117 SH SOLE 12,117 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 565,578 7,083 SH SOLE 7,083 0 0
PRICE T ROWE GROUP INC COM 74144T108 489,834 5,076 SH SOLE 5,076 0 0
PRIMERICA INC COM 74164M108 9,153,440 33,447 SH SOLE 33,447 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 374,751 4,718 SH SOLE 4,718 0 0
PROCTER AND GAMBLE CO COM 742718109 9,653,517 60,592 SH SOLE 60,592 0 0
PROGRESSIVE CORP COM 743315103 6,480,962 24,286 SH SOLE 24,286 0 0
PROLOGIS INC. COM 74340W103 1,776,002 16,895 SH SOLE 16,895 0 0
PRUDENTIAL FINL INC COM 744320102 1,495,202 13,917 SH SOLE 13,917 0 0
PRUDENTIAL PLC ADR 74435K204 672,938 26,896 SH SOLE 26,896 0 0
PTC INC COM 69370C100 649,377 3,768 SH SOLE 3,768 0 0
PUBLIC STORAGE OPER CO COM 74460D109 966,819 3,295 SH SOLE 3,295 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,239,382 14,723 SH SOLE 14,723 0 0
PULTE GROUP INC COM 745867101 465,606 4,415 SH SOLE 4,415 0 0
PURE STORAGE INC CL A 74624M102 258,995 4,498 SH SOLE 4,498 0 0
QIAGEN NV COM SHS N72482206 303,835 6,322 SH SOLE 6,322 0 0
QORVO INC COM 74736K101 695,668 8,193 SH SOLE 8,193 0 0
QUALCOMM INC COM 747525103 4,085,338 25,652 SH SOLE 25,652 0 0
QUANTA SVCS INC COM 74762E102 1,117,983 2,957 SH SOLE 2,957 0 0
QUANTUM SI INC COM CL A 74765K105 20,343 10,379 SH SOLE 10,379 0 0
QUEST DIAGNOSTICS INC COM 74834L100 619,185 3,447 SH SOLE 3,447 0 0
RALLIANT CORP COM 750940108 1,172,197 24,174 SH SOLE 24,174 0 0
RAMBUS INC DEL COM 750917106 233,161 3,642 SH SOLE 3,642 0 0
RANGE RES CORP COM 75281A109 487,593 11,989 SH SOLE 11,989 0 0
RAYMOND JAMES FINL INC COM 754730109 400,909 2,614 SH SOLE 2,614 0 0
RB GLOBAL INC COM 74935Q107 504,296 4,749 SH SOLE 4,749 0 0
RBC BEARINGS INC COM 75524B104 5,402,207 14,039 SH SOLE 14,039 0 0
REALTY INCOME CORP COM 756109104 1,040,264 18,057 SH SOLE 18,057 0 0
REGENCY CTRS CORP COM 758849103 208,846 2,932 SH SOLE 2,932 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,171,000 6,040 SH SOLE 6,040 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 514,080 21,857 SH SOLE 21,857 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 202,129 1,019 SH SOLE 1,019 0 0
RELIANCE INC COM 759509102 411,837 1,312 SH SOLE 1,312 0 0
RELX PLC SPONSORED ADR 759530108 1,832,127 33,716 SH SOLE 33,716 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 214,104 8,921 SH SOLE 8,921 0 0
REPLIGEN CORP COM 759916109 523,640 4,210 SH SOLE 4,210 0 0
REPUBLIC SVCS INC COM 760759100 3,341,319 13,549 SH SOLE 13,549 0 0
RESMED INC COM 761152107 2,254,920 8,740 SH SOLE 8,740 0 0
REVOLVE GROUP INC CL A 76156B107 406,173 20,258 SH SOLE 20,258 0 0
REVVITY INC COM 714046109 255,824 2,645 SH SOLE 2,645 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,505,857 42,960 SH SOLE 42,960 0 0
RLI CORP COM 749607107 4,689,678 64,936 SH SOLE 64,936 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,150,806 12,291 SH SOLE 12,291 0 0
ROBLOX CORP CL A 771049103 774,482 7,362 SH SOLE 7,362 0 0
ROCKWELL AUTOMATION INC COM 773903109 680,284 2,048 SH SOLE 2,048 0 0
ROLLINS INC COM 775711104 240,236 4,258 SH SOLE 4,258 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,703,921 3,006 SH SOLE 3,006 0 0
ROSS STORES INC COM 778296103 7,014,859 54,984 SH SOLE 54,984 0 0
ROYAL BK CDA COM 780087102 388,862 2,956 SH SOLE 2,956 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,723,523 5,504 SH SOLE 5,504 0 0
ROYAL GOLD INC COM 780287108 483,191 2,717 SH SOLE 2,717 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 591,541 16,418 SH SOLE 16,418 0 0
RPM INTL INC COM 749685103 482,857 4,396 SH SOLE 4,396 0 0
RTX CORPORATION COM 75513E101 16,030,952 109,786 SH SOLE 109,786 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 739,799 10,881 SH SOLE 10,881 0 0
RYDER SYS INC COM 783549108 414,990 2,610 SH SOLE 2,610 0 0
S&P GLOBAL INC COM 78409V104 18,117,157 34,359 SH SOLE 34,359 0 0
SALESFORCE INC COM 79466L302 5,004,134 18,351 SH SOLE 18,351 0 0
SANOFI SPONSORED ADR 80105N105 11,378,068 235,522 SH SOLE 235,522 0 0
SAP SE SPON ADR 803054204 7,025,622 23,103 SH SOLE 23,103 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,452,699 27,477 SH SOLE 27,477 0 0
SCHLUMBERGER LTD COM STK 806857108 412,901 12,216 SH SOLE 12,216 0 0
SCHWAB CHARLES CORP COM 808513105 20,032,928 219,563 SH SOLE 219,563 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 714,900 30,000 SH SOLE 30,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,272,920 93,000 SH SOLE 93,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 368,077 14,548 SH SOLE 14,548 0 0
SCORPIO TANKERS INC SHS Y7542C130 258,923 6,617 SH SOLE 6,617 0 0
SEA LTD SPONSORD ADS 81141R100 1,359,970 8,503 SH SOLE 8,503 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 207,547 1,438 SH SOLE 1,438 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,478,832 17,437 SH SOLE 17,437 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 606,416 6,906 SH SOLE 6,906 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,964,052 7,756 SH SOLE 7,756 0 0
SEMPRA COM 816851109 953,717 12,587 SH SOLE 12,587 0 0
SERVICE CORP INTL COM 817565104 1,085,306 13,333 SH SOLE 13,333 0 0
SERVICENOW INC COM 81762P102 14,873,233 14,467 SH SOLE 14,467 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 621,243 8,015 SH SOLE 8,015 0 0
SES AI CORPORATION CL A COM 78397Q109 37,798 42,551 SH SOLE 42,551 0 0
SHELL PLC SPON ADS 780259305 6,956,719 98,803 SH SOLE 98,803 0 0
SHERWIN WILLIAMS CO COM 824348106 3,138,997 9,142 SH SOLE 9,142 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 334,874 7,412 SH SOLE 7,412 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,052,338 9,123 SH SOLE 9,123 0 0
SIGNET JEWELERS LIMITED SHS G81276100 351,770 4,422 SH SOLE 4,422 0 0
SILGAN HLDGS INC COM 827048109 276,372 5,101 SH SOLE 5,101 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,008,126 6,271 SH SOLE 6,271 0 0
SIMPSON MFG INC COM 829073105 7,858,375 50,598 SH SOLE 50,598 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 529,354 4,377 SH SOLE 4,377 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 664,798 28,471 SH SOLE 28,471 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 307,768 4,130 SH SOLE 4,130 0 0
SLM CORP COM 78442P106 422,171 12,875 SH SOLE 12,875 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 250,094 8,165 SH SOLE 8,165 0 0
SNOWFLAKE INC CL A 833445109 3,465,526 15,487 SH SOLE 15,487 0 0
SOFI TECHNOLOGIES INC COM 83406F102 544,279 29,889 SH SOLE 29,889 0 0
SOLID POWER INC CLASS A COM 83422N105 22,336 10,199 SH SOLE 10,199 0 0
SONY GROUP CORP SPONSORED ADR 835699307 5,912,532 227,143 SH SOLE 227,143 0 0
SOUTHERN CO COM 842587107 3,686,710 40,147 SH SOLE 40,147 0 0
SOUTHERN COPPER CORP COM 84265V105 244,629 2,418 SH SOLE 2,418 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 220,325 500 SH SOLE 500 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,056,362 19,868 SH SOLE 19,868 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,266,545 53,031 SH SOLE 53,031 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,288,841 52,260 SH SOLE 52,260 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,258,790 19,875 SH SOLE 19,875 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,177,087 8,050 SH SOLE 8,050 0 0
SPROUTS FMRS MKT INC COM 85208M102 919,844 5,587 SH SOLE 5,587 0 0
SPS COMM INC COM 78463M107 517,278 3,801 SH SOLE 3,801 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 335,009 4,046 SH SOLE 4,046 0 0
ST JOE CO COM 790148100 368,721 7,730 SH SOLE 7,730 0 0
STANDARD BIOTOOLS INC COM 34385P108 14,250 11,875 SH SOLE 11,875 0 0
STARBUCKS CORP COM 855244109 2,990,986 32,642 SH SOLE 32,642 0 0
STATE STR CORP COM 857477103 5,286,693 49,715 SH SOLE 49,715 0 0
STEEL DYNAMICS INC COM 858119100 715,960 5,593 SH SOLE 5,593 0 0
STERIS PLC SHS USD G8473T100 441,044 1,836 SH SOLE 1,836 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 737,503 24,252 SH SOLE 24,252 0 0
STOCK YDS BANCORP INC COM 861025104 355,015 4,495 SH SOLE 4,495 0 0
STRYKER CORPORATION COM 863667101 3,478,379 8,792 SH SOLE 8,792 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,658,312 242,112 SH SOLE 242,112 0 0
SUNRUN INC COM 86771W105 100,810 12,324 SH SOLE 12,324 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 698,442 14,251 SH SOLE 14,251 0 0
SUTRO BIOPHARMA INC COM 869367102 11,549 16,177 SH SOLE 16,177 0 0
SYNCHRONY FINANCIAL COM 87165B103 473,721 7,098 SH SOLE 7,098 0 0
SYNOPSYS INC COM 871607107 1,799,507 3,510 SH SOLE 3,510 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,422,659 27,491 SH SOLE 27,491 0 0
SYSCO CORP COM 871829107 5,084,578 67,132 SH SOLE 67,132 0 0
T1 ENERGY INC COM NEW 35834F104 12,654 10,288 SH SOLE 10,288 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,190,864 71,486 SH SOLE 71,486 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 738,401 47,762 SH SOLE 47,762 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 831,761 3,425 SH SOLE 3,425 0 0
TAPESTRY INC COM 876030107 309,091 3,520 SH SOLE 3,520 0 0
TARGA RES CORP COM 87612G101 960,748 5,519 SH SOLE 5,519 0 0
TARGET CORP COM 87612E106 1,192,876 12,092 SH SOLE 12,092 0 0
TD SYNNEX CORPORATION COM 87162W100 602,372 4,439 SH SOLE 4,439 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 5,477,727 32,476 SH SOLE 32,476 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,574,358 5,025 SH SOLE 5,025 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 913,720 107,750 SH SOLE 107,750 0 0
TELEFONICA S A SPONSORED ADR 879382208 271,641 51,939 SH SOLE 51,939 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 512,103 14,393 SH SOLE 14,393 0 0
TENARIS S A SPONSORED ADS 88031M109 681,877 18,232 SH SOLE 18,232 0 0
TENAYA THERAPEUTICS INC COM 87990A106 22,168 36,269 SH SOLE 36,269 0 0
TERADYNE INC COM 880770102 345,922 3,847 SH SOLE 3,847 0 0
TEREX CORP NEW COM 880779103 281,074 6,020 SH SOLE 6,020 0 0
TESLA INC COM 88160R101 24,004,614 75,567 SH SOLE 75,567 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 506,001 30,191 SH SOLE 30,191 0 0
TEXAS INSTRS INC COM 882508104 7,692,736 37,052 SH SOLE 37,052 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 311,635 295 SH SOLE 295 0 0
TEXAS ROADHOUSE INC COM 882681109 1,435,935 7,662 SH SOLE 7,662 0 0
TEXTRON INC COM 883203101 631,320 7,863 SH SOLE 7,863 0 0
THE CIGNA GROUP COM 125523100 10,481,369 31,706 SH SOLE 31,706 0 0
THE TRADE DESK INC COM CL A 88339J105 2,074,320 28,814 SH SOLE 28,814 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,500,740 16,033 SH SOLE 16,033 0 0
THOR INDS INC COM 885160101 527,176 5,936 SH SOLE 5,936 0 0
TJX COS INC NEW COM 872540109 4,945,034 40,044 SH SOLE 40,044 0 0
T-MOBILE US INC COM 872590104 7,505,190 31,500 SH SOLE 31,500 0 0
TOAST INC CL A 888787108 252,232 5,695 SH SOLE 5,695 0 0
TOLL BROTHERS INC COM 889478103 778,252 6,819 SH SOLE 6,819 0 0
TOPBUILD CORP COM 89055F103 336,690 1,040 SH SOLE 1,040 0 0
TORO CO COM 891092108 6,226,837 88,099 SH SOLE 88,099 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 600,748 8,179 SH SOLE 8,179 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3,522,313 57,376 SH SOLE 57,376 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 347,364 8,013 SH SOLE 8,013 0 0
TOYOTA MOTOR CORP ADS 892331307 3,275,352 19,014 SH SOLE 19,014 0 0
TRACTOR SUPPLY CO COM 892356106 629,915 11,937 SH SOLE 11,937 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,842,290 6,498 SH SOLE 6,498 0 0
TRANSDIGM GROUP INC COM 893641100 1,979,873 1,302 SH SOLE 1,302 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 29,790 11,502 SH SOLE 11,502 0 0
TRANSUNION COM 89400J107 307,648 3,496 SH SOLE 3,496 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,412,611 5,280 SH SOLE 5,280 0 0
TREX CO INC COM 89531P105 335,307 6,166 SH SOLE 6,166 0 0
TRIMBLE INC COM 896239100 439,240 5,781 SH SOLE 5,781 0 0
TRIP COM GROUP LTD ADS 89677Q107 404,733 6,902 SH SOLE 6,902 0 0
TRIUMPH FINANCIAL INC COM 89679E300 356,396 6,467 SH SOLE 6,467 0 0
TRIUMPH GROUP INC NEW COM 896818101 234,480 9,106 SH SOLE 9,106 0 0
TRUIST FINL CORP COM 89832Q109 888,216 20,661 SH SOLE 20,661 0 0
TWILIO INC CL A 90138F102 502,414 4,040 SH SOLE 4,040 0 0
TYLER TECHNOLOGIES INC COM 902252105 681,766 1,150 SH SOLE 1,150 0 0
TYSON FOODS INC CL A 902494103 232,934 4,164 SH SOLE 4,164 0 0
U S PHYSICAL THERAPY COM 90337L108 423,453 5,415 SH SOLE 5,415 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,207,518 77,251 SH SOLE 77,251 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 278,304 10,702 SH SOLE 10,702 0 0
UBS GROUP AG SHS H42097107 1,928,788 57,031 SH SOLE 57,031 0 0
UFP INDUSTRIES INC COM 90278Q108 4,342,131 43,701 SH SOLE 43,701 0 0
UIPATH INC CL A 90364P105 332,326 25,963 SH SOLE 25,963 0 0
ULTA BEAUTY INC COM 90384S303 535,186 1,144 SH SOLE 1,144 0 0
UNIFIRST CORP MASS COM 904708104 346,513 1,841 SH SOLE 1,841 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,827,767 46,228 SH SOLE 46,228 0 0
UNION PAC CORP COM 907818108 5,068,662 22,030 SH SOLE 22,030 0 0
UNITED AIRLS HLDGS INC COM 910047109 868,843 10,911 SH SOLE 10,911 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 418,868 54,754 SH SOLE 54,754 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,391,054 13,781 SH SOLE 13,781 0 0
UNITED RENTALS INC COM 911363109 1,264,959 1,679 SH SOLE 1,679 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 996,530 3,468 SH SOLE 3,468 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,911,582 54,209 SH SOLE 54,209 0 0
UNITY SOFTWARE INC COM 91332U101 304,726 12,592 SH SOLE 12,592 0 0
UNUM GROUP COM 91529Y106 545,292 6,752 SH SOLE 6,752 0 0
US BANCORP DEL COM NEW 902973304 1,871,585 41,361 SH SOLE 41,361 0 0
VALE S A SPONSORED ADS 91912E105 356,677 36,733 SH SOLE 36,733 0 0
VALERO ENERGY CORP COM 91913Y100 497,488 3,701 SH SOLE 3,701 0 0
VALVOLINE INC COM 92047W101 343,746 9,077 SH SOLE 9,077 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 304,419 11,938 SH SOLE 11,938 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 625,042 8,489 SH SOLE 8,489 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,098,922 6,682 SH SOLE 6,682 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,378,161 4,925 SH SOLE 4,925 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,763,621 31,031 SH SOLE 31,031 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,411,321 7,766 SH SOLE 7,766 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,602,250 57,915 SH SOLE 57,915 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,779,230 197,720 SH SOLE 197,720 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 689,166 14,056 SH SOLE 14,056 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 516,782 1,840 SH SOLE 1,840 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,435,965 7,016 SH SOLE 7,016 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 9,110,747 131,868 SH SOLE 131,868 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,940,654 86,663 SH SOLE 86,663 0 0
VEEVA SYS INC CL A COM 922475108 1,085,109 3,768 SH SOLE 3,768 0 0
VENTAS INC COM 92276F100 405,802 6,426 SH SOLE 6,426 0 0
VERALTO CORP COM SHS 92338C103 412,785 4,089 SH SOLE 4,089 0 0
VERISIGN INC COM 92343E102 977,299 3,384 SH SOLE 3,384 0 0
VERISK ANALYTICS INC COM 92345Y106 1,299,578 4,172 SH SOLE 4,172 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,483,222 57,389 SH SOLE 57,389 0 0
VERTEX INC CL A 92538J106 369,922 10,469 SH SOLE 10,469 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,441,381 16,715 SH SOLE 16,715 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,047,041 23,729 SH SOLE 23,729 0 0
VICI PPTYS INC COM 925652109 764,177 23,441 SH SOLE 23,441 0 0
VISA INC COM CL A 92826C839 37,590,919 105,875 SH SOLE 105,875 0 0
VISTRA CORP COM 92840M102 8,642,569 44,593 SH SOLE 44,593 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 511,701 48,002 SH SOLE 48,002 0 0
VORNADO RLTY TR SH BEN INT 929042109 313,109 8,188 SH SOLE 8,188 0 0
VULCAN MATLS CO COM 929160109 1,402,951 5,379 SH SOLE 5,379 0 0
W & T OFFSHORE INC COM 92922P106 18,711 11,340 SH SOLE 11,340 0 0
WABTEC COM 929740108 607,324 2,901 SH SOLE 2,901 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 220,003 19,164 SH SOLE 19,164 0 0
WALMART INC COM 931142103 16,199,408 165,672 SH SOLE 165,672 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 402,613 35,132 SH SOLE 35,132 0 0
WASTE CONNECTIONS INC COM 94106B101 250,578 1,342 SH SOLE 1,342 0 0
WASTE MGMT INC DEL COM 94106L109 3,705,969 16,196 SH SOLE 16,196 0 0
WATERS CORP COM 941848103 504,014 1,444 SH SOLE 1,444 0 0
WATSCO INC COM 942622200 1,018,376 2,306 SH SOLE 2,306 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,752,877 27,463 SH SOLE 27,463 0 0
WD 40 CO COM 929236107 390,034 1,710 SH SOLE 1,710 0 0
WEC ENERGY GROUP INC COM 92939U106 750,657 7,204 SH SOLE 7,204 0 0
WELLS FARGO CO NEW COM 949746101 18,477,114 230,618 SH SOLE 230,618 0 0
WELLTOWER INC COM 95040Q104 1,711,015 11,130 SH SOLE 11,130 0 0
WESBANCO INC COM 950810101 244,563 7,732 SH SOLE 7,732 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 759,017 3,469 SH SOLE 3,469 0 0
WESTERN DIGITAL CORP COM 958102105 918,512 14,354 SH SOLE 14,354 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 207,883 8,092 SH SOLE 8,092 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 16,733 15,638 SH SOLE 15,638 0 0
WILLIAMS COS INC COM 969457100 6,200,792 98,723 SH SOLE 98,723 0 0
WILLIAMS SONOMA INC COM 969904101 335,072 2,051 SH SOLE 2,051 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,454,036 4,744 SH SOLE 4,744 0 0
WINTRUST FINL CORP COM 97650W108 409,134 3,300 SH SOLE 3,300 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 31,988 10,592 SH SOLE 10,592 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 674,985 43,745 SH SOLE 43,745 0 0
WOODWARD INC COM 980745103 231,120 943 SH SOLE 943 0 0
WORKDAY INC CL A 98138H101 431,040 1,796 SH SOLE 1,796 0 0
WYNN RESORTS LTD COM 983134107 389,948 4,163 SH SOLE 4,163 0 0
XCEL ENERGY INC COM 98389B100 1,301,187 19,107 SH SOLE 19,107 0 0
XYLEM INC COM 98419M100 651,974 5,040 SH SOLE 5,040 0 0
YUM BRANDS INC COM 988498101 1,043,632 7,043 SH SOLE 7,043 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,808,840 5,866 SH SOLE 5,866 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,945,589 54,222 SH SOLE 54,222 0 0
ZIONS BANCORPORATION N A COM 989701107 234,613 4,517 SH SOLE 4,517 0 0
ZOETIS INC CL A 98978V103 2,451,066 15,717 SH SOLE 15,717 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 276,673 3,548 SH SOLE 3,548 0 0
ZSCALER INC COM 98980G102 825,034 2,628 SH SOLE 2,628 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 523,004 29,465 SH SOLE 29,465 0 0