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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 476,825 2,945 SH SOLE 0 0 2,945
ABBOTT LABORATORIES COM 002824100 988,522 10,894 SH SOLE 0 0 10,894
ABBVIE INC COM 00287Y109 423,258 1,682 SH SOLE 0 0 1,682
ABERCROMBIE & FITCH CO CL A 002896207 1,230,347 13,669 SH SOLE 0 0 13,669
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,095,943 8,807 SH SOLE 0 0 8,807
ACUITY INC COM 00508Y102 1,706,270 4,530 SH SOLE 0 0 4,530
ADOBE INC COM 00724F101 1,495,006 7,292 SH SOLE 0 0 7,292
ADT INC DEL COM 00090Q103 300,684 46,259 SH SOLE 0 0 46,259
ADVANCED MICRO DEVICES INC COM 007903107 2,791,273 4,805 SH SOLE 0 0 4,805
AEGON LTD AMER REG 1 CERT 0076CA104 494,348 58,572 SH SOLE 0 0 58,572
AGILENT TECHNOLOGIES INC COM 00846U101 1,818,310 13,689 SH SOLE 0 0 13,689
AIRBNB INC COM CL A 009066101 4,621,987 32,299 SH SOLE 0 0 32,299
ALCON AG ORD SHS H01301128 832,107 12,401 SH SOLE 0 0 12,401
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 531,935 10,065 SH SOLE 0 0 10,065
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 221,906 2,312 SH SOLE 0 0 2,312
ALLY FINL INC COM 02005N100 565,323 12,303 SH SOLE 0 0 12,303
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 392,844 1,305 SH SOLE 0 0 1,305
ALPHABET INC CAP STK CL A 02079K305 7,803,889 21,837 SH SOLE 0 0 21,837
ALPHABET INC CAP STK CL C 02079K107 7,547,129 21,360 SH SOLE 0 0 21,360
AMAZON COM INC COM 023135106 15,529,758 65,158 SH SOLE 0 0 65,158
AMEREN CORP COM 023608102 227,550 2,013 SH SOLE 0 0 2,013
AMERICAN ELEC PWR CO INC COM 025537101 224,505 1,641 SH SOLE 0 0 1,641
AMERICAN EXPRESS CO COM 025816109 271,953 804 SH SOLE 0 0 804
AMERICAN HOMES 4 RENT CL A 02665T306 200,818 5,991 SH SOLE 0 0 5,991
AMERICAN INTL GROUP INC COM NEW 026874784 788,975 10,586 SH SOLE 0 0 10,586
AMERICAN WTR WKS CO INC NEW COM 030420103 829,612 6,305 SH SOLE 0 0 6,305
AMERIPRISE FINL INC COM 03076C106 907,886 1,979 SH SOLE 0 0 1,979
AMETEK INC COM 031100100 744,933 3,079 SH SOLE 0 0 3,079
AMGEN INC COM 031162100 211,840 585 SH SOLE 0 0 585
AMKOR TECHNOLOGY INC COM 031652100 1,044,504 12,113 SH SOLE 0 0 12,113
AMPHENOL CORP CL A 032095101 923,035 5,235 SH SOLE 0 0 5,235
ANALOG DEVICES INC COM 032654105 325,679 820 SH SOLE 0 0 820
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 552,574 6,706 SH SOLE 0 0 6,706
ANTERO RESOURCES CORP COM 03674X106 1,286,335 36,606 SH SOLE 0 0 36,606
AON PLC SHS CL A G0403H108 3,080,073 9,286 SH SOLE 0 0 9,286
APPLE INC COM 037833100 19,393,665 67,023 SH SOLE 0 0 67,023
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,269,753 3,755 SH SOLE 0 0 3,755
APPLIED MATLS INC COM 038222105 991,956 1,372 SH SOLE 0 0 1,372
APPLOVIN CORP COM CL A 03831W108 1,146,387 2,225 SH SOLE 0 0 2,225
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 906,251 15,049 SH SOLE 0 0 15,049
ARISTA NETWORKS INC COM SHS 040413205 2,538,687 14,944 SH SOLE 0 0 14,944
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 683,568 15,150 SH SOLE 0 0 15,150
ASHLAND INC COM 044186104 345,000 5,236 SH SOLE 0 0 5,236
ASML HLDG NV N Y REGISTRY SHS N07059210 3,955,007 1,988 SH SOLE 0 0 1,988
ASSOCIATED BANC-CORP COM 045487105 608,354 19,771 SH SOLE 0 0 19,771
ASTRAZENECA PLC ORD G0593M107 312,115 1,646 SH SOLE 0 0 1,646
AT&T INC COM 00206R102 475,024 22,948 SH SOLE 0 0 22,948
ATI INC COM 01741R102 693,201 3,517 SH SOLE 0 0 3,517
ATLASSIAN CORPORATION CL A 049468101 2,470,766 31,762 SH SOLE 0 0 31,762
ATMOS ENERGY CORP COM 049560105 1,094,087 6,351 SH SOLE 0 0 6,351
AUTOMATIC DATA PROCESSING IN COM 053015103 686,631 3,066 SH SOLE 0 0 3,066
AUTONATION INC COM 05329W102 747,247 4,022 SH SOLE 0 0 4,022
AVALONBAY CMNTYS INC COM 053484101 1,044,965 5,538 SH SOLE 0 0 5,538
AVANTOR INC COM 05352A100 488,585 49,352 SH SOLE 0 0 49,352
AVERY DENNISON CORP COM 053611109 451,820 2,783 SH SOLE 0 0 2,783
AXIS CAP HLDGS LTD SHS G0692U109 613,482 5,710 SH SOLE 0 0 5,710
BAIDU INC SPON ADR REP A 056752108 211,551 1,851 SH SOLE 0 0 1,851
BALL CORP COM 058498106 1,292,117 20,707 SH SOLE 0 0 20,707
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 677,146 27,021 SH SOLE 0 0 27,021
BANCO BRADESCO S A SP ADR PFD NEW 059460303 63,286 18,238 SH SOLE 0 0 18,238
BANCO SANTANDER SA ADR 05964H105 2,073,284 150,238 SH SOLE 0 0 150,238
BANK MONTREAL MEDIUM COM 063671101 825,542 4,672 SH SOLE 0 0 4,672
BANK NOVA SCOTIA B C COM 064149107 224,655 2,587 SH SOLE 0 0 2,587
BANK OF AMER CORP COM 060505104 2,098,630 36,831 SH SOLE 0 0 36,831
BANK OZK LITTLE ROCK ARK COM 06417N103 1,123,633 21,571 SH SOLE 0 0 21,571
BARCLAYS PLC ADR 06738E204 361,912 13,474 SH SOLE 0 0 13,474
BERKLEY W R CORP COM 084423102 284,306 4,031 SH SOLE 0 0 4,031
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,578,907 15,146 SH SOLE 0 0 15,146
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,070,700 12,852 SH SOLE 0 0 12,852
BIOGEN INC COM 09062X103 838,097 3,879 SH SOLE 0 0 3,879
BIOMARIN PHARMACEUTICAL INC COM 09061G101 339,257 5,929 SH SOLE 0 0 5,929
BJS WHSL CLUB HLDGS INC COM 05550J101 912,060 10,457 SH SOLE 0 0 10,457
BLACK HILLS CORP COM 092113109 576,451 7,748 SH SOLE 0 0 7,748
BLACKROCK INC COM 09290D101 2,144,279 2,230 SH SOLE 0 0 2,230
BLACKSTONE INC COM 09260D107 764,031 6,493 SH SOLE 0 0 6,493
BLUE OWL CAPITAL INC COM CL A 09581B103 1,260,770 144,088 SH SOLE 0 0 144,088
BOEING CO COM 097023105 2,727,522 12,600 SH SOLE 0 0 12,600
BOOKING HOLDINGS INC COM 09857L108 1,354,624 7,600 SH SOLE 0 0 7,600
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 211,010 3,478 SH SOLE 0 0 3,478
BORGWARNER INC COM 099724106 875,351 13,183 SH SOLE 0 0 13,183
BOX INC CL A 10316T104 356,618 13,437 SH SOLE 0 0 13,437
BP PLC SPONSORED ADR 055622104 344,891 9,334 SH SOLE 0 0 9,334
BRIGHT HORIZONS FAM SOL IN D COM 109194100 763,378 10,770 SH SOLE 0 0 10,770
BRISTOL-MYERS SQUIBB CO COM 110122108 2,729,632 47,373 SH SOLE 0 0 47,373
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 265,692 4,302 SH SOLE 0 0 4,302
BROADCOM INC COM 11135F101 10,060,238 26,632 SH SOLE 0 0 26,632
BROWN & BROWN INC COM 115236101 633,930 9,882 SH SOLE 0 0 9,882
BRUKER CORP COM 116794108 416,024 6,913 SH SOLE 0 0 6,913
BRUNSWICK CORP COM 117043109 265,019 3,146 SH SOLE 0 0 3,146
BURLINGTON STORES INC COM 122017106 1,249,142 3,943 SH SOLE 0 0 3,943
BXP INC COM 101121101 1,027,208 15,491 SH SOLE 0 0 15,491
CAMDEN PPTY TR SH BEN INT 133131102 286,568 2,503 SH SOLE 0 0 2,503
CANADIAN IMPERIAL BANK OF CO COM 136069101 207,230 1,802 SH SOLE 0 0 1,802
CANADIAN NAT RES LTD MED TER COM 136385101 560,821 14,198 SH SOLE 0 0 14,198
CAPITAL ONE FINL CORP COM 14040H105 2,100,491 10,470 SH SOLE 0 0 10,470
CARMAX INC COM 143130102 572,693 10,828 SH SOLE 0 0 10,828
CARPENTER TECHNOLOGY CORP COM 144285103 2,661,665 4,315 SH SOLE 0 0 4,315
CARRIER GLOBAL CORPORATION COM 14448C104 1,045,898 14,259 SH SOLE 0 0 14,259
CATERPILLAR INC COM 149123101 1,415,252 1,329 SH SOLE 0 0 1,329
CBRE GROUP INC CL A 12504L109 217,794 1,617 SH SOLE 0 0 1,617
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 167,349 32,432 SH SOLE 0 0 32,432
CENOVUS ENERGY INC COM 15135U109 307,470 12,393 SH SOLE 0 0 12,393
CENTENE CORP DEL COM 15135B101 4,820,348 75,095 SH SOLE 0 0 75,095
CHEMED CORP NEW COM 16359R103 1,327,359 2,850 SH SOLE 0 0 2,850
CHENIERE ENERGY INC COM NEW 16411R208 461,050 1,929 SH SOLE 0 0 1,929
CHEVRON CORPORATION COM 166764100 1,054,897 6,364 SH SOLE 0 0 6,364
CHEWY INC CL A 16679L109 681,757 34,695 SH SOLE 0 0 34,695
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,180,582 34,723 SH SOLE 0 0 34,723
CHORD ENERGY CORPORATION COM NEW 674215207 200,939 1,758 SH SOLE 0 0 1,758
CHUBB LIMITED COM H1467J104 3,172,971 9,312 SH SOLE 0 0 9,312
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 225,859 5,103 SH SOLE 0 0 5,103
CHURCHILL DOWNS INC COM 171484108 984,516 10,983 SH SOLE 0 0 10,983
CIENA CORP COM NEW 171779309 784,896 1,600 SH SOLE 0 0 1,600
CISCO SYS INC COM 17275R102 579,313 4,932 SH SOLE 0 0 4,932
CITIGROUP INC COM NEW 172967424 1,878,823 13,424 SH SOLE 0 0 13,424
CITIZENS FINL GROUP INC COM 174610105 872,231 12,448 SH SOLE 0 0 12,448
CLEAN HARBORS INC COM 184496107 229,141 767 SH SOLE 0 0 767
CLOROX CO DEL COM 189054109 1,017,581 10,662 SH SOLE 0 0 10,662
CLOUDFLARE INC CL A COM 18915M107 649,501 2,648 SH SOLE 0 0 2,648
CMS ENERGY CORP COM 125896100 2,535,822 33,148 SH SOLE 0 0 33,148
CNA FINL CORP COM 126117100 223,800 4,604 SH SOLE 0 0 4,604
CNO FINL GROUP INC COM 12621E103 259,998 5,100 SH SOLE 0 0 5,100
COCA COLA CO COM 191216100 2,268,815 27,917 SH SOLE 0 0 27,917
COCA COLA CONS INC COM 191098102 497,347 2,605 SH SOLE 0 0 2,605
COLGATE PALMOLIVE CO COM 194162103 513,683 5,603 SH SOLE 0 0 5,603
COMFORT SYS USA INC COM 199908104 5,137,214 2,592 SH SOLE 0 0 2,592
COMMVAULT SYS INC COM 204166102 966,740 6,821 SH SOLE 0 0 6,821
CONOCOPHILLIPS COM 20825C104 255,430 2,457 SH SOLE 0 0 2,457
CONSOLIDATED EDISON INC COM 209115104 2,478,776 22,406 SH SOLE 0 0 22,406
COOPER COS INC COM 216648501 812,618 11,332 SH SOLE 0 0 11,332
COPART INC COM 217204106 2,086,483 74,015 SH SOLE 0 0 74,015
CORCEPT THERAPEUTICS INC COM 218352102 234,939 2,702 SH SOLE 0 0 2,702
COREWEAVE INC COM CL A 21873S108 63,700,125 639,945 SH SOLE 0 0 639,945
CORNING INC COM 219350105 980,085 3,837 SH SOLE 0 0 3,837
CORPAY INC COM SHS 219948106 928,490 2,786 SH SOLE 0 0 2,786
COSTCO WHOLESALE CORPORATION COM 22160K105 4,100,165 4,383 SH SOLE 0 0 4,383
CRANE COMPANY COMMON STOCK 224408104 468,670 2,101 SH SOLE 0 0 2,101
CRH PLC ORD G25508105 973,914 9,102 SH SOLE 0 0 9,102
CROWDSTRIKE HLDGS INC CL A 22788C105 211,390 277 SH SOLE 0 0 277
CROWN HLDGS INC COM 228368106 426,929 3,818 SH SOLE 0 0 3,818
CUBESMART COM 229663109 233,569 5,873 SH SOLE 0 0 5,873
CULLEN FROST BANKERS INC COM 229899109 228,226 1,477 SH SOLE 0 0 1,477
CUMMINS INC COM 231021106 1,012,758 1,420 SH SOLE 0 0 1,420
CURTISS WRIGHT CORP COM 231561101 345,539 456 SH SOLE 0 0 456
D R HORTON INC COM 23331A109 614,709 3,774 SH SOLE 0 0 3,774
DANAHER CORP DEL COM 235851102 646,680 3,395 SH SOLE 0 0 3,395
DARLING INGREDIENTS INC COM 237266101 1,380,466 25,274 SH SOLE 0 0 25,274
DATADOG INC CL A COM 23804L103 748,535 2,875 SH SOLE 0 0 2,875
DELL TECHNOLOGIES INC CL C 24703L202 1,530,389 3,547 SH SOLE 0 0 3,547
DELTA AIR LINES INC COM NEW 247361702 2,298,416 24,540 SH SOLE 0 0 24,540
DENTSPLY SIRONA INC COM 24906P109 222,927 21,011 SH SOLE 0 0 21,011
DEUTSCHE BK AG NAMEN AKT D18190898 390,029 11,553 SH SOLE 0 0 11,553
DEXCOM INC COM 252131107 809,816 12,024 SH SOLE 0 0 12,024
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 28,281,027 341,600 SH SOLE 0 0 341,600
DOLLAR GEN CORP COM 256677105 1,086,523 9,439 SH SOLE 0 0 9,439
DOUBLEVERIFY HLDGS INC COM 25862V105 189,180 17,452 SH SOLE 0 0 17,452
DOVER CORP COM 260003108 651,982 2,907 SH SOLE 0 0 2,907
DOW HLDGS INC COM 260557103 1,487,043 54,351 SH SOLE 0 0 54,351
DR REDDYS LABS LTD ADR 256135203 344,891 23,802 SH SOLE 0 0 23,802
DRAFTKINGS INC NEW COM CL A 26142V105 2,497,658 98,878 SH SOLE 0 0 98,878
DUKE ENERGY CORP NEW COM NEW 26441C204 250,375 1,978 SH SOLE 0 0 1,978
DYNATRACE INC COM NEW 268150109 448,980 10,225 SH SOLE 0 0 10,225
EAST WEST BANCORP INC COM 27579R104 241,398 1,870 SH SOLE 0 0 1,870
EATON CORP PLC SHS G29183103 1,387,021 3,255 SH SOLE 0 0 3,255
EDISON INTL COM 281020107 3,670,906 49,307 SH SOLE 0 0 49,307
ELASTIC N V ORD SHS N14506104 401,193 7,036 SH SOLE 0 0 7,036
ELEVANCE HEALTH INC FORMERLY COM 036752103 449,767 1,163 SH SOLE 0 0 1,163
ELI LILLY & CO COM 532457108 4,263,974 3,555 SH SOLE 0 0 3,555
EMCOR GROUP INC COM 29084Q100 1,867,230 2,250 SH SOLE 0 0 2,250
ENBRIDGE INC COM 29250N105 292,680 5,399 SH SOLE 0 0 5,399
ENERSYS COM 29275Y102 924,057 3,952 SH SOLE 0 0 3,952
EOG RES INC COM 26875P101 3,535,402 27,252 SH SOLE 0 0 27,252
EQUINIX INC COM 29444U700 560,806 538 SH SOLE 0 0 538
EQUINOR ASA SPONSORED ADR 29446M102 924,573 29,445 SH SOLE 0 0 29,445
EQUITY LIFESTYLE PROPERTIES COM 29472R108 519,983 8,068 SH SOLE 0 0 8,068
ESSENTIAL UTILS INC COM 29670G102 515,691 13,461 SH SOLE 0 0 13,461
ESSEX PPTY TR INC COM 297178105 1,092,296 3,746 SH SOLE 0 0 3,746
EVERCORE INC CLASS A 29977A105 1,627,644 4,767 SH SOLE 0 0 4,767
EVEREST GROUP LTD COM G3223R108 546,562 1,530 SH SOLE 0 0 1,530
EVERSOURCE ENERGY COM 30040W108 1,233,649 17,070 SH SOLE 0 0 17,070
EXELIXIS INC COM 30161Q104 1,304,969 23,984 SH SOLE 0 0 23,984
EXELON CORP COM 30161N101 346,666 7,436 SH SOLE 0 0 7,436
EXPEDIA GROUP INC COM NEW 30212P303 1,272,747 4,974 SH SOLE 0 0 4,974
EXPONENT INC COM 30214U102 463,264 7,884 SH SOLE 0 0 7,884
EXTRA SPACE STORAGE INC COM 30225T102 1,207,298 8,309 SH SOLE 0 0 8,309
FACTSET RESH SYS INC COM 303075105 2,338,533 10,164 SH SOLE 0 0 10,164
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,175,766 9,525 SH SOLE 0 0 9,525
FEDEX CORP COM 31428X106 1,747,892 5,582 SH SOLE 0 0 5,582
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 211,098 1,398 SH SOLE 0 0 1,398
FERRARI N V COM N3167Y103 889,773 2,390 SH SOLE 0 0 2,390
FERROVIAL NV ORD SHS N3168P101 617,696 9,003 SH SOLE 0 0 9,003
FIDELITY NATL FINL INC COM SHS 31620R303 461,696 9,790 SH SOLE 0 0 9,790
FIDELITY NATL INFORMATION SV COM 31620M106 2,250,685 57,888 SH SOLE 0 0 57,888
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,825,140 35,752 SH SOLE 0 0 35,752
FIRST FINL BANKSHARES INC COM 32020R109 382,122 11,044 SH SOLE 0 0 11,044
FIRST HORIZON CORPORATION COM 320517105 1,033,138 40,294 SH SOLE 0 0 40,294
FIVE BELOW INC COM 33829M101 715,744 3,981 SH SOLE 0 0 3,981
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 160,485 10,742 SH SOLE 0 0 10,742
FLOWSERVE CORP COM 34354P105 207,574 2,799 SH SOLE 0 0 2,799
FMC CORP COM NEW 302491303 429,675 37,363 SH SOLE 0 0 37,363
FORD MTR CO COM 345370860 154,874 11,142 SH SOLE 0 0 11,142
FORTINET INC COM 34959E109 1,412,690 9,196 SH SOLE 0 0 9,196
FREEPORT MCMORAN INC CL B 35671D857 2,468,999 39,259 SH SOLE 0 0 39,259
GALLAGHER ARTHUR J & CO COM 363576109 560,380 2,441 SH SOLE 0 0 2,441
GAMING & LEISURE P COM 36467J108 288,154 6,471 SH SOLE 0 0 6,471
GAP INC COM 364760108 921,765 49,345 SH SOLE 0 0 49,345
GARMIN LTD SHS H2906T109 1,101,473 4,637 SH SOLE 0 0 4,637
GARTNER INC COM 366651107 1,354,011 10,446 SH SOLE 0 0 10,446
GE AEROSPACE COM NEW 369604301 4,946,317 13,235 SH SOLE 0 0 13,235
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 520,465 8,131 SH SOLE 0 0 8,131
GE VERNOVA INC COM 36828A101 4,032,120 3,432 SH SOLE 0 0 3,432
GENERAC HLDGS INC COM 368736104 374,211 1,278 SH SOLE 0 0 1,278
GENERAL DYNAMICS CORP COM 369550108 968,846 2,735 SH SOLE 0 0 2,735
GENERAL MILLS INC COM 370334104 358,753 10,309 SH SOLE 0 0 10,309
GENERAL MTRS CO COM 37045V100 928,583 12,047 SH SOLE 0 0 12,047
GENTEX CORP COM 371901109 354,083 14,012 SH SOLE 0 0 14,012
GENUINE PARTS CO COM 372460105 1,665,760 14,119 SH SOLE 0 0 14,119
GERDAU SA SPON ADR REP PFD 373737105 59,513 14,731 SH SOLE 0 0 14,731
GILEAD SCIENCES INC COM 375558103 208,840 1,653 SH SOLE 0 0 1,653
GITLAB INC CLASS A COM 37637K108 681,918 22,336 SH SOLE 0 0 22,336
GOLDMAN SACHS GROUP INC COM 38141G104 1,008,336 997 SH SOLE 0 0 997
GOODYEAR TIRE & RUBR CO COM 382550101 657,287 99,589 SH SOLE 0 0 99,589
GOSSAMER BIO INC COM 38341P102 25,068 152,298 SH SOLE 0 0 152,298
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 132,934 35,261 SH SOLE 0 0 35,261
GSK PLC SPONSORED ADR 37733W204 542,023 10,340 SH SOLE 0 0 10,340
HAEMONETICS CORP MASS COM 405024100 555,375 7,405 SH SOLE 0 0 7,405
HALLIBURTON CO COM 406216101 755,421 22,251 SH SOLE 0 0 22,251
HANOVER INS GROUP INC COM 410867105 522,453 2,440 SH SOLE 0 0 2,440
HASBRO INC COM 418056107 381,153 4,615 SH SOLE 0 0 4,615
HEALTHEQUITY INC COM 42226A107 538,668 5,964 SH SOLE 0 0 5,964
HEALTHPEAK PROPERTIES INC COM 42250P103 464,294 21,696 SH SOLE 0 0 21,696
HEICO CORP NEW CL A 422806208 391,249 1,517 SH SOLE 0 0 1,517
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,814,228 128,890 SH SOLE 0 0 128,890
HILTON WORLDWIDE HLDGS INC COM 43300A203 407,127 1,232 SH SOLE 0 0 1,232
HOME DEPOT INC COM 437076102 1,335,952 3,788 SH SOLE 0 0 3,788
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 746,230 27,526 SH SOLE 0 0 27,526
HONEYWELL AEROSPACE INC COM 43849R105 257,558 1,165 SH SOLE 0 0 1,165
HONEYWELL INTL INC COM 438516205 260,844 1,165 SH SOLE 0 0 1,165
HORMEL FOODS CORP COM 440452100 727,077 29,294 SH SOLE 0 0 29,294
HOST HOTELS & RESORTS INC COM 44107P104 1,612,043 67,990 SH SOLE 0 0 67,990
HP INC COM 40434L105 2,308,615 105,224 SH SOLE 0 0 105,224
HSBC HLDGS PLC SPON ADR NEW 404280406 1,296,172 13,631 SH SOLE 0 0 13,631
HUNT J B TRANS SVCS INC COM 445658107 3,030,911 10,472 SH SOLE 0 0 10,472
ICICI BANK LIMITED ADR 45104G104 305,773 10,533 SH SOLE 0 0 10,533
ILLUMINA INC COM 452327109 448,015 2,548 SH SOLE 0 0 2,548
INCYTE CORP COM 45337C102 641,391 5,658 SH SOLE 0 0 5,658
INFOSYS LTD SPONSORED ADR 456788108 264,820 25,245 SH SOLE 0 0 25,245
ING GROEP N.V. SPONSORED ADR 456837103 548,428 17,477 SH SOLE 0 0 17,477
INSULET CORP COM 45784P101 1,570,916 10,318 SH SOLE 0 0 10,318
INTEL CORP COM 458140100 3,631,357 26,007 SH SOLE 0 0 26,007
INTERCONTINENTAL EXCHANGE IN COM 45866F104 663,563 5,390 SH SOLE 0 0 5,390
INTERNATIONAL BUSINESS MACHS COM 459200101 2,457,494 8,739 SH SOLE 0 0 8,739
INTUIT COM 461202103 1,570,698 6,018 SH SOLE 0 0 6,018
INVESCO QQQ TR UNIT SER 1 46090E103 776,166 1,054 SH SOLE 0 0 1,054
INVITATION HOMES INC COM 46187W107 628,670 20,810 SH SOLE 0 0 20,810
IQVIA HLDGS INC COM 46266C105 1,180,381 6,109 SH SOLE 0 0 6,109
IRON MTN INC DEL COM 46284V101 726,283 5,750 SH SOLE 0 0 5,750
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 732,223 18,301 SH SOLE 0 0 18,301
ITT INC COM 45073V108 918,200 4,643 SH SOLE 0 0 4,643
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,359,312 5,641 SH SOLE 0 0 5,641
JEFFERIES FINANCIAL GROUP IN COM 47233W109 331,267 6,628 SH SOLE 0 0 6,628
JOHNSON & JOHNSON COM 478160104 878,482 3,459 SH SOLE 0 0 3,459
JOHNSON CONTROLS INTERNATION SHS G51502105 1,635,409 11,193 SH SOLE 0 0 11,193
JPMORGAN CHASE & CO COM 46625H100 4,548,905 13,897 SH SOLE 0 0 13,897
KB FINL GROUP INC SPONSORED ADR 48241A105 476,833 4,543 SH SOLE 0 0 4,543
KEYCORP COM 493267108 1,441,386 62,533 SH SOLE 0 0 62,533
KEYSIGHT TECHNOLOGIES INC COM 49338L103 659,532 1,884 SH SOLE 0 0 1,884
KIMCO REALTY CORP COM 49446R109 290,460 11,458 SH SOLE 0 0 11,458
KINDER MORGAN INC DEL COM 49456B101 737,804 23,078 SH SOLE 0 0 23,078
KINROSS GOLD CORP COM 496902404 245,199 10,381 SH SOLE 0 0 10,381
KIRBY CORP COM 497266106 396,896 2,919 SH SOLE 0 0 2,919
KKR & CO INC COM 48251W104 2,581,404 28,126 SH SOLE 0 0 28,126
KLA CORP COM NEW 482480100 500,839 1,660 SH SOLE 0 0 1,660
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 587,296 7,542 SH SOLE 0 0 7,542
KOREA ELEC PWR CORP SPONSORED ADR 500631106 268,753 22,211 SH SOLE 0 0 22,211
L3HARRIS TECHNOLOGIES INC COM 502431109 1,478,231 5,087 SH SOLE 0 0 5,087
LAM RESEARCH CORP COM NEW 512807306 1,284,390 2,964 SH SOLE 0 0 2,964
LAMAR ADVERTISING CO CL A 512816109 444,855 2,852 SH SOLE 0 0 2,852
LAMB WESTON HLDGS INC COM 513272104 436,938 10,119 SH SOLE 0 0 10,119
LANDSTAR SYS INC COM 515098101 657,242 3,178 SH SOLE 0 0 3,178
LENNAR CORP CL A 526057104 547,374 6,049 SH SOLE 0 0 6,049
LEONARDO DRS INC COM 52661A108 580,355 13,601 SH SOLE 0 0 13,601
LG DISPLAY CO LTD SPONS ADR REP 50186V102 252,010 64,784 SH SOLE 0 0 64,784
LINCOLN ELEC HLDGS INC COM 533900106 440,216 1,658 SH SOLE 0 0 1,658
LINDE PLC SHS G54950103 3,024,901 5,829 SH SOLE 0 0 5,829
LINEAGE INC COM 53566V106 413,600 9,563 SH SOLE 0 0 9,563
LITTELFUSE INC COM 537008104 336,944 740 SH SOLE 0 0 740
LIVANOVA PLC SHS G5509L101 450,045 5,473 SH SOLE 0 0 5,473
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 789,644 135,445 SH SOLE 0 0 135,445
LOGITECH INTL S A SHS H50430232 396,191 4,213 SH SOLE 0 0 4,213
LOUISIANA PAC CORP COM 546347105 645,012 8,200 SH SOLE 0 0 8,200
LUCID GROUP INC COM NEW 549498202 91,325 13,651 SH SOLE 0 0 13,651
LUMENTUM HLDGS INC COM 55024U109 1,398,638 1,630 SH SOLE 0 0 1,630
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 848,771 16,121 SH SOLE 0 0 16,121
MANHATTAN ASSOCIATES INC COM 562750109 382,102 2,744 SH SOLE 0 0 2,744
MANPOWERGROUP INC WIS COM 56418H100 243,144 7,200 SH SOLE 0 0 7,200
MANULIFE FINL CORP COM 56501R106 571,637 14,111 SH SOLE 0 0 14,111
MAPLEBEAR INC COM 565394103 239,402 5,056 SH SOLE 0 0 5,056
MARKEL GROUP INC COM 570535104 1,236,255 633 SH SOLE 0 0 633
MARKETAXESS HLDGS INC COM 57060D108 403,343 3,554 SH SOLE 0 0 3,554
MARVELL TECHNOLOGY INC COM 573874104 207,629 697 SH SOLE 0 0 697
MASTEC INC COM 576323109 647,389 1,556 SH SOLE 0 0 1,556
MASTERCARD INCORPORATED CL A 57636Q104 784,781 1,528 SH SOLE 0 0 1,528
MATADOR RES CO COM 576485205 486,799 9,779 SH SOLE 0 0 9,779
MATCH GROUP INC NEW COM 57667L107 1,898,238 49,888 SH SOLE 0 0 49,888
MCDONALDS CORP COM 580135101 246,793 913 SH SOLE 0 0 913
MEDICAL PROPERTIES TRUST INC COM 58463J304 429,748 93,019 SH SOLE 0 0 93,019
MEDPACE HLDGS INC COM 58506Q109 491,989 929 SH SOLE 0 0 929
MEDTRONIC PLC SHS G5960L103 2,649,728 33,871 SH SOLE 0 0 33,871
MERCADOLIBRE INC COM 58733R102 281,767 166 SH SOLE 0 0 166
MERCK & CO INC COM 58933Y105 2,112,540 16,440 SH SOLE 0 0 16,440
META PLATFORMS INC CL A 30303M102 5,170,089 9,178 SH SOLE 0 0 9,178
METLIFE INC COM 59156R108 2,358,758 27,878 SH SOLE 0 0 27,878
MGIC INVT CORP WIS COM 552848103 953,752 33,821 SH SOLE 0 0 33,821
MICRON TECHNOLOGY INC COM 595112103 17,135,435 14,845 SH SOLE 0 0 14,845
MICROSOFT CORP COM 594918104 18,102,661 48,530 SH SOLE 0 0 48,530
MID-AMER APT CMNTYS INC COM 59522J103 689,003 4,959 SH SOLE 0 0 4,959
MIDDLEBY CORP COM 596278101 235,998 1,372 SH SOLE 0 0 1,372
MILLROSE PPTYS INC COM CL A 601137102 203,739 6,780 SH SOLE 0 0 6,780
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 2,228,058 112,019 SH SOLE 0 0 112,019
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,803,013 188,206 SH SOLE 0 0 188,206
MKS INC. COM 55306N104 1,449,158 3,258 SH SOLE 0 0 3,258
MOHAWK INDS INC COM 608190104 481,195 3,966 SH SOLE 0 0 3,966
MOLINA HEALTHCARE INC COM 60855R100 2,776,875 12,142 SH SOLE 0 0 12,142
MONGODB INC CL A 60937P106 1,302,620 3,878 SH SOLE 0 0 3,878
MONSTER BEVERAGE CORP NEW COM 61174X109 379,482 3,948 SH SOLE 0 0 3,948
MOODYS CORP COM 615369105 846,507 1,869 SH SOLE 0 0 1,869
MORGAN STANLEY COM NEW 617446448 701,956 3,358 SH SOLE 0 0 3,358
MORNINGSTAR INC COM 617700109 520,951 3,339 SH SOLE 0 0 3,339
MSA SAFETY INC COM 553498106 337,463 1,933 SH SOLE 0 0 1,933
MSCI INC COM 55354G100 1,525,549 2,724 SH SOLE 0 0 2,724
MUELLER INDS INC COM 624756102 1,640,255 13,343 SH SOLE 0 0 13,343
NASDAQ INC COM 631103108 1,095,756 13,902 SH SOLE 0 0 13,902
NATERA INC COM 632307104 279,594 1,030 SH SOLE 0 0 1,030
NATIONAL FUEL GAS CO COM 636180101 542,014 7,020 SH SOLE 0 0 7,020
NATWEST GROUP PLC SPONS ADR 639057207 390,734 22,163 SH SOLE 0 0 22,163
NEBIUS GROUP N.V. SHS CLASS A N97284108 314,558 1,139 SH SOLE 0 0 1,139
NETAPP INC COM 64110D104 510,863 3,301 SH SOLE 0 0 3,301
NETFLIX INC. COM 64110L106 892,357 12,498 SH SOLE 0 0 12,498
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,616,925 9,594 SH SOLE 0 0 9,594
NEW FORTRESS ENERGY INC COM CL A 644393100 9,468 26,075 SH SOLE 0 0 26,075
NEW JERSEY RES CORP COM 646025106 238,842 4,262 SH SOLE 0 0 4,262
NEW YORK TIMES CO MTN BE CL A 650111107 697,631 9,969 SH SOLE 0 0 9,969
NEWMONT CORP COM 651639106 297,386 3,184 SH SOLE 0 0 3,184
NEWS CORP NEW CL A 65249B109 598,800 24,116 SH SOLE 0 0 24,116
NEXTERA ENERGY INC COM 65339F101 213,544 2,433 SH SOLE 0 0 2,433
NNN REIT INC COM 637417106 690,877 14,848 SH SOLE 0 0 14,848
NOKIA CORP SPONSORED ADR 654902204 1,150,260 86,616 SH SOLE 0 0 86,616
NOMURA HLDGS INC SPONSORED ADR 65535H208 353,913 40,309 SH SOLE 0 0 40,309
NORDSON CORP COM 655663102 270,013 895 SH SOLE 0 0 895
NORTHERN TR CORP COM 665859104 497,356 2,861 SH SOLE 0 0 2,861
NORTHROP GRUMMAN CORP COM 666807102 580,104 1,139 SH SOLE 0 0 1,139
NOVARTIS AG SPONSORED ADR 66987V109 963,985 6,151 SH SOLE 0 0 6,151
NOVO-NORDISK A S ADR 670100205 283,325 5,910 SH SOLE 0 0 5,910
NUCOR CORP COM 670346105 715,473 3,212 SH SOLE 0 0 3,212
NUTANIX INC CL A 67059N108 1,867,174 36,640 SH SOLE 0 0 36,640
NVENT ELEC PLC SHS G6700G107 1,037,335 6,116 SH SOLE 0 0 6,116
NVIDIA CORPORATION COM 67066G104 29,058,392 145,227 SH SOLE 0 0 145,227
NVR INC COM 62944T105 2,459,637 361 SH SOLE 0 0 361
NXP SEMICONDUCTORS N V COM N6596X109 531,709 1,892 SH SOLE 0 0 1,892
OCCIDENTAL PETE CORP COM 674599105 1,591,882 32,775 SH SOLE 0 0 32,775
OKTA INC CL A 679295105 821,156 6,018 SH SOLE 0 0 6,018
OMNICOM GROUP INC COM 681919106 1,311,960 18,014 SH SOLE 0 0 18,014
ONEMAIN HLDGS INC COM 68268W103 1,501,752 24,631 SH SOLE 0 0 24,631
ONTO INNOVATION INC COM 683344105 417,430 1,103 SH SOLE 0 0 1,103
ORACLE CORP COM 68389X105 666,509 4,548 SH SOLE 0 0 4,548
ORIX CORP SPONSORED ADR 686330101 286,403 7,529 SH SOLE 0 0 7,529
OSHKOSH CORP COM 688239201 209,961 1,368 SH SOLE 0 0 1,368
OTIS WORLDWIDE CORP COM 68902V107 2,074,682 28,976 SH SOLE 0 0 28,976
OVINTIV INC COM 69047Q102 278,466 5,289 SH SOLE 0 0 5,289
OWENS CORNING NEW COM 690742101 1,352,591 8,509 SH SOLE 0 0 8,509
PACKAGING CORP AMER COM 695156109 233,038 978 SH SOLE 0 0 978
PALANTIR TECHNOLOGIES INC CL A 69608A108 818,323 7,014 SH SOLE 0 0 7,014
PALO ALTO NETWORKS INC COM 697435105 348,863 1,023 SH SOLE 0 0 1,023
PARK HOTELS & RESORTS INC COM 700517105 572,451 40,172 SH SOLE 0 0 40,172
PAYCHEX INC COM 704326107 1,100,509 11,192 SH SOLE 0 0 11,192
PAYLOCITY HLDG CORP COM 70438V106 900,212 8,612 SH SOLE 0 0 8,612
PAYPAL HLDGS INC COM 70450Y103 404,424 9,366 SH SOLE 0 0 9,366
PENTAIR PLC SHS G7S00T104 1,158,409 15,111 SH SOLE 0 0 15,111
PEPSICO INC COM 713448108 1,317,577 9,731 SH SOLE 0 0 9,731
PERMIAN RESOURCES CORP CLASS A COM 71424F105 676,568 36,750 SH SOLE 0 0 36,750
PFIZER INC COM 717081103 1,990,212 82,650 SH SOLE 0 0 82,650
PG&E CORP COM 69331C108 3,380,517 200,982 SH SOLE 0 0 200,982
PHILIP MORRIS INTL INC COM 718172109 1,381,610 7,637 SH SOLE 0 0 7,637
PHILLIPS 66 COM 718546104 2,168,742 12,829 SH SOLE 0 0 12,829
PINNACLE FINL PARTNERS INC COM 72348N109 916,394 9,084 SH SOLE 0 0 9,084
PINNACLE WEST CAP CORP COM 723484101 475,294 4,442 SH SOLE 0 0 4,442
PINTEREST INC CL A 72352L106 473,049 22,494 SH SOLE 0 0 22,494
PNC FINL SVCS GROUP INC COM 693475105 2,530,157 10,276 SH SOLE 0 0 10,276
POOL CORP COM 73278L105 438,826 2,042 SH SOLE 0 0 2,042
POPULAR INC COM NEW 733174700 201,285 1,226 SH SOLE 0 0 1,226
PORTLAND GEN ELEC CO COM NEW 736508847 920,864 17,767 SH SOLE 0 0 17,767
PPG INDS INC COM 693506107 599,658 4,944 SH SOLE 0 0 4,944
PPL CORP COM 69351T106 877,634 24,144 SH SOLE 0 0 24,144
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 340,800 3,162 SH SOLE 0 0 3,162
PROCTER & GAMBLE CO COM 742718109 3,236,491 22,071 SH SOLE 0 0 22,071
PROSPERITY BANCSHARES INC COM 743606105 2,124,808 29,095 SH SOLE 0 0 29,095
PRUDENTIAL FINL INC COM 744320102 395,132 3,661 SH SOLE 0 0 3,661
PRUDENTIAL PLC ADR 74435K204 470,194 17,538 SH SOLE 0 0 17,538
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,212,259 27,258 SH SOLE 0 0 27,258
QUALCOMM INC COM 747525103 1,975,959 10,693 SH SOLE 0 0 10,693
RALPH LAUREN CORP CL A 751212101 1,271,667 3,168 SH SOLE 0 0 3,168
RAYONIER INC COM 754907103 504,336 23,700 SH SOLE 0 0 23,700
RBC BEARINGS INC COM 75524B104 383,860 596 SH SOLE 0 0 596
REDDIT INC CL A 75734B100 3,132,598 18,047 SH SOLE 0 0 18,047
REGIONS FINANCIAL CORP NEW COM 7591EP100 487,730 16,150 SH SOLE 0 0 16,150
REINSURANCE GROUP AMER INC COM NEW 759351604 463,577 2,180 SH SOLE 0 0 2,180
REXFORD INDL RLTY INC COM 76169C100 301,567 9,002 SH SOLE 0 0 9,002
RIO TINTO PLC SPONSORED ADR 767204100 393,960 4,150 SH SOLE 0 0 4,150
ROBLOX CORP CL A 771049103 891,451 16,393 SH SOLE 0 0 16,393
ROCKET COS INC COM CL A 77311W101 577,442 36,663 SH SOLE 0 0 36,663
ROIVANT SCIENCES LTD SHS G76279101 439,544 12,420 SH SOLE 0 0 12,420
ROSS STORES INC COM 778296103 1,644,266 7,725 SH SOLE 0 0 7,725
ROYAL BK CDA COM 780087102 1,146,614 5,540 SH SOLE 0 0 5,540
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 760,365 13,561 SH SOLE 0 0 13,561
RPM INTL INC COM 749685103 370,574 3,334 SH SOLE 0 0 3,334
RTX CORPORATION COM 75513E101 312,106 1,645 SH SOLE 0 0 1,645
RUBRIK INC. CL A 781154109 1,685,157 20,991 SH SOLE 0 0 20,991
S&P GLOBAL INC COM 78409V104 3,254,822 7,992 SH SOLE 0 0 7,992
SANDISK CORP COM 80004C200 3,401,500 1,496 SH SOLE 0 0 1,496
SANOFI SA SPONSORED ADR 80105N105 490,675 11,502 SH SOLE 0 0 11,502
SAP SE SPON ADR 803054204 284,333 1,845 SH SOLE 0 0 1,845
SASOL LTD SPONSORED ADR 803866300 111,850 11,390 SH SOLE 0 0 11,390
SAVARA INC COM 805111101 298,760 48,500 SH SOLE 0 0 48,500
SCHWAB CHARLES CORP COM 808513105 520,126 5,637 SH SOLE 0 0 5,637
SCIENCE APPLICATIONS INTL CO COM 808625107 679,132 6,151 SH SOLE 0 0 6,151
SEA LTD SPONSORD ADS 81141R100 347,096 3,622 SH SOLE 0 0 3,622
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,211,000 5,400 SH SOLE 0 0 5,400
SELECTIVE INS GROUP INC COM 816300107 253,293 2,611 SH SOLE 0 0 2,611
SENTINELONE INC CL A 81730H109 1,894,819 111,657 SH SOLE 0 0 111,657
SHELL PLC SPON ADS 780259305 1,419,447 18,306 SH SOLE 0 0 18,306
SHERWIN WILLIAMS CO COM 824348106 303,346 881 SH SOLE 0 0 881
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 564,190 8,920 SH SOLE 0 0 8,920
SHOPIFY INC CL A SUB VTG SHS 82509L107 392,437 3,437 SH SOLE 0 0 3,437
SIMON PPTY GROUP INC NEW COM 828806109 230,360 1,030 SH SOLE 0 0 1,030
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 614,267 5,369 SH SOLE 0 0 5,369
SK TELECOM CO LTD SPONSORED ADR 78440P306 467,928 14,550 SH SOLE 0 0 14,550
SKYWORKS SOLUTIONS INC COM 83088M102 833,194 12,289 SH SOLE 0 0 12,289
SMUCKER J M CO COM NEW 832696405 1,800,225 16,002 SH SOLE 0 0 16,002
SNAP INC CL A 83304A106 814,234 183,386 SH SOLE 0 0 183,386
SNOWFLAKE INC COM SHS 833445109 3,597,358 14,135 SH SOLE 0 0 14,135
SONOCO PRODS CO COM 835495102 246,137 4,368 SH SOLE 0 0 4,368
SONY GROUP CORP SPONSORED ADR 835699307 586,775 29,251 SH SOLE 0 0 29,251
SOTERA HEALTH CO COM 83601L102 727,874 41,007 SH SOLE 0 0 41,007
SOUTHSTATE BK CORP COM 84472E102 480,719 4,812 SH SOLE 0 0 4,812
SOUTHWEST GAS HLDGS INC COM 844895102 946,304 10,671 SH SOLE 0 0 10,671
STANLEY BLACK & DECKER INC COM 854502101 1,277,397 13,572 SH SOLE 0 0 13,572
STATE STR CORP COM 857477103 441,638 2,604 SH SOLE 0 0 2,604
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,016,876 5,379 SH SOLE 0 0 5,379
STERIS PLC SHS USD G8473T100 385,554 1,831 SH SOLE 0 0 1,831
STIFEL FINL CORP COM 860630102 959,477 13,752 SH SOLE 0 0 13,752
STMICROELECTRONICS N V NY REGISTRY 861012102 583,019 7,785 SH SOLE 0 0 7,785
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,781,375 75,546 SH SOLE 0 0 75,546
SUNCOR ENERGY INC NEW COM 867224107 954,162 17,775 SH SOLE 0 0 17,775
SYNCHRONY FINANCIAL COM 87165B103 876,857 11,530 SH SOLE 0 0 11,530
SYNOPSYS INC COM 871607107 1,021,500 2,290 SH SOLE 0 0 2,290
SYSCO CORP COM 871829107 1,437,994 17,205 SH SOLE 0 0 17,205
T-MOBILE US INC COM 872590104 1,374,715 8,196 SH SOLE 0 0 8,196
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,526,345 5,290 SH SOLE 0 0 5,290
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,696,114 6,785 SH SOLE 0 0 6,785
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,033,278 64,459 SH SOLE 0 0 64,459
TAPESTRY INC COM 876030107 557,122 3,806 SH SOLE 0 0 3,806
TARGET CORP COM 87612E106 514,603 3,940 SH SOLE 0 0 3,940
TD SYNNEX CORPORATION COM 87162W100 2,685,163 10,044 SH SOLE 0 0 10,044
TE CONNECTIVITY PLC ORD SHS G87052109 1,311,271 6,504 SH SOLE 0 0 6,504
TECHNIPFMC PLC COM G87110105 2,057,621 31,035 SH SOLE 0 0 31,035
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 391,276 35,092 SH SOLE 0 0 35,092
TENARIS S A SPONSORED ADS 88031M109 436,096 7,859 SH SOLE 0 0 7,859
TENET HEALTHCARE CORP COM NEW 88033G407 204,291 1,092 SH SOLE 0 0 1,092
TERADYNE INC COM 880770102 2,229,535 4,608 SH SOLE 0 0 4,608
TESLA INC COM 88160R101 6,955,883 16,538 SH SOLE 0 0 16,538
TEXAS CAP BANCSHARES INC COM 88224Q107 316,285 3,063 SH SOLE 0 0 3,063
TEXAS ROADHOUSE INC COM 882681109 442,883 2,292 SH SOLE 0 0 2,292
TEXTRON INC COM 883203101 419,206 4,570 SH SOLE 0 0 4,570
THE CIGNA GROUP COM 125523100 1,025,530 3,720 SH SOLE 0 0 3,720
THERMO FISHER SCIENTIFIC INC COM 883556102 1,092,965 2,180 SH SOLE 0 0 2,180
THOMSON REUTERS CORP COM 884903881 288,295 3,530 SH SOLE 0 0 3,530
TIDAL TRUST II ROUNDHILL GENER 88636J600 710,003 7,195 SH SOLE 0 0 7,195
TJX COS INC NEW COM 872540109 2,265,228 14,952 SH SOLE 0 0 14,952
TOLL BROTHERS INC COM 889478103 1,481,432 8,992 SH SOLE 0 0 8,992
TORO CO COM 891092108 532,108 5,462 SH SOLE 0 0 5,462
TORONTO DOMINION BK ONT COM NEW 891160509 919,711 7,574 SH SOLE 0 0 7,574
TOYOTA MOTOR CORP ADS 892331307 337,851 2,006 SH SOLE 0 0 2,006
TRANSUNION COM 89400J107 470,930 6,528 SH SOLE 0 0 6,528
TRAVELERS COMPANIES INC COM 89417E109 1,868,479 5,660 SH SOLE 0 0 5,660
TREX INC COM 89531P105 1,442,903 28,835 SH SOLE 0 0 28,835
TRUIST FINL CORP COM 89832Q109 400,752 8,044 SH SOLE 0 0 8,044
TWILIO INC CL A 90138F102 488,177 2,366 SH SOLE 0 0 2,366
TYSON FOODS INC CL A 902494103 1,616,110 28,229 SH SOLE 0 0 28,229
UBER TECHNOLOGIES INC COM 90353T100 395,148 5,476 SH SOLE 0 0 5,476
UBS GROUP AG SHS H42097107 585,651 11,817 SH SOLE 0 0 11,817
UDR INC COM 902653104 1,095,564 27,444 SH SOLE 0 0 27,444
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 432,434 12,951 SH SOLE 0 0 12,951
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 82,699 16,474 SH SOLE 0 0 16,474
UNILEVER PLC SPON ADR NEW 904767803 474,227 7,888 SH SOLE 0 0 7,888
UNITED AIRLS HLDGS INC COM 910047109 1,250,564 9,196 SH SOLE 0 0 9,196
UNITED BANKSHARES INC WEST V COM 909907107 229,929 5,017 SH SOLE 0 0 5,017
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 502,705 18,475 SH SOLE 0 0 18,475
UNITED PARCEL SVCS INC CL B 911312106 1,263,770 11,756 SH SOLE 0 0 11,756
UNITED THERAPEUTICS CORP DEL COM 91307C102 963,374 1,778 SH SOLE 0 0 1,778
UNITEDHEALTH GROUP INC COM 91324P102 1,748,140 4,206 SH SOLE 0 0 4,206
UNITY SOFTWARE INC COM 91332U101 342,103 11,970 SH SOLE 0 0 11,970
US BANCORP COM NEW 902973304 972,319 16,098 SH SOLE 0 0 16,098
US FOODS HLDG CORP COM 912008109 313,805 3,069 SH SOLE 0 0 3,069
V F CORP COM 918204108 844,825 50,649 SH SOLE 0 0 50,649
VALE S A SPONSORED ADS 91912E105 179,758 11,952 SH SOLE 0 0 11,952
VALERO ENERGY CORP COM 91913Y100 433,372 1,664 SH SOLE 0 0 1,664
VALLEY NATL BANCORP COM 919794107 446,986 30,511 SH SOLE 0 0 30,511
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,374,870 20,930 SH SOLE 0 0 20,930
VANGUARD INDEX FDS TOTAL STK MKT 922908769 321,935 870 SH SOLE 0 0 870
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 32,915,902 209,722 SH SOLE 0 0 209,722
VANGUARD WORLD FD INF TECH ETF 92204A702 223,741 1,872 SH SOLE 0 0 1,872
VEEVA SYS INC CL A COM 922475108 2,122,009 11,957 SH SOLE 0 0 11,957
VENTAS INC COM 92276F100 442,490 4,983 SH SOLE 0 0 4,983
VERISIGN INC COM 92343E102 2,618,991 10,411 SH SOLE 0 0 10,411
VERISK ANALYTICS INC COM 92345Y106 566,058 3,153 SH SOLE 0 0 3,153
VERIZON COMMUNICATIONS INC COM 92343V104 1,343,829 31,739 SH SOLE 0 0 31,739
VERTIV HOLDINGS CO COM CL A 92537N108 3,085,366 9,215 SH SOLE 0 0 9,215
VICI PPTYS INC COM 925652109 1,310,057 49,343 SH SOLE 0 0 49,343
VIKING HOLDINGS LTD ORD SHS G93A5A101 2,477,644 23,671 SH SOLE 0 0 23,671
VIRTU FINL INC CL A 928254101 242,569 4,072 SH SOLE 0 0 4,072
VISA INC COM CL A 92826C839 2,324,435 6,775 SH SOLE 0 0 6,775
VODAFONE GROUP PLC SPONSORED ADR 92857W308 271,708 20,545 SH SOLE 0 0 20,545
WABTEC COM 929740108 240,483 892 SH SOLE 0 0 892
WALMART INC COM 931142103 2,142,653 18,918 SH SOLE 0 0 18,918
WASTE CONNECTIONS INC COM 94106B101 3,113,769 18,680 SH SOLE 0 0 18,680
WEC ENERGY GROUP INC COM 92939U106 780,958 6,688 SH SOLE 0 0 6,688
WELLS FARGO & CO COM 949746101 1,945,676 23,544 SH SOLE 0 0 23,544
WELLTOWER INC COM 95040Q104 249,440 1,099 SH SOLE 0 0 1,099
WEST PHARMACEUTICAL SVSC INC COM 955306105 361,154 1,006 SH SOLE 0 0 1,006
WESTERN ALLIANCE BANCORP COM 957638109 1,030,295 12,534 SH SOLE 0 0 12,534
WESTERN DIGITAL CORP COM 958102105 5,682,053 8,896 SH SOLE 0 0 8,896
WIPRO LTD SPON ADR 1 SH 97651M109 214,747 95,443 SH SOLE 0 0 95,443
WOORI FINL GROUP INC SPONSORED ADS 981064108 345,433 6,018 SH SOLE 0 0 6,018
XCEL ENERGY INC COM 98389B100 278,320 3,466 SH SOLE 0 0 3,466
XOMETRY INC CLASS A COM 98423F109 4,542,038 47,058 SH SOLE 0 0 47,058
ZENTALIS PHARMACEUTICALS INC COM 98943L107 97,000 20,000 SH SOLE 0 0 20,000
ZOOM COMMUNICATIONS INC CL A 98980L101 879,240 10,187 SH SOLE 0 0 10,187
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 315,464 107,667 SH SOLE 0 0 107,667
ZSCALER INC COM 98980G102 244,048 1,729 SH SOLE 0 0 1,729