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
AFLAC INC COM 001055102 3,980 33,948 SH SOLE 33,948 0 0
AGCO CORP COM 001084102 87 728 SH SOLE 728 0 0
AT&T INC COM 00206R102 3,842 185,622 SH SOLE 185,622 0 0
ABBOTT LABORATORIES COM 002824100 2,505 27,609 SH SOLE 27,609 0 0
ABBVIE INC COM 00287Y109 112,785 448,200 SH SOLE 448,200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 45 497 SH SOLE 497 0 0
ACI WORLDWIDE INC COM 004498101 52 1,041 SH SOLE 1,041 0 0
ACUITY INC COM 00508Y102 124 328 SH SOLE 328 0 0
ADOBE INC COM 00724F101 18,385 89,675 SH SOLE 89,675 0 0
COVISTA INC COM 00737L103 39 311 SH SOLE 311 0 0
AECOM COM 00766T100 91 1,307 SH SOLE 1,307 0 0
ADVANCED MICRO DEVICES INC COM 007903107 212,076 365,075 SH SOLE 365,075 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,917 35,771 SH SOLE 35,771 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 408 3,071 SH SOLE 3,071 0 0
AGNICO EAGLE MINES LTD COM 008474108 34 216 SH SOLE 216 0 0
ALAMOS GOLD INC COM CL A 011532108 154 5,062 SH SOLE 5,062 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 47 3,442 SH SOLE 3,442 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 87 1,640 SH SOLE 1,640 0 0
ALIGN TECHNOLOGY INC COM 016255101 101 601 SH SOLE 601 0 0
ATI INC COM 01741R102 262 1,330 SH SOLE 1,330 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 103 911 SH SOLE 911 0 0
ALLSTATE CORP COM 020002101 3,099 13,023 SH SOLE 13,023 0 0
ALLY FINL INC COM 02005N100 83,847 1,824,746 SH SOLE 1,824,746 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,530 8,403 SH SOLE 8,403 0 0
ALPHABET INC CAP STK CL C 02079K107 380,274 1,076,258 SH SOLE 1,076,258 0 0
ALPHABET INC CAP STK CL A 02079K305 178,066 498,268 SH SOLE 498,268 0 0
ALTRIA GROUP INC COM 02209S103 4,785 66,501 SH SOLE 66,501 0 0
AMAZON COM INC COM 023135106 440,289 1,847,315 SH SOLE 1,847,315 0 0
AMERICAN EXPRESS CO COM 025816109 69,716 206,108 SH SOLE 206,108 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 2,572 18,381 SH SOLE 18,381 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,840 114,552 SH SOLE 114,552 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,699 49,627 SH SOLE 49,627 0 0
AMERICAN TOWER CORP COM 03027X100 5,109 31,234 SH SOLE 31,234 0 0
CENCORA INC COM 03073E105 552 1,951 SH SOLE 1,951 0 0
AMERIPRISE FINL INC COM 03076C106 434 945 SH SOLE 945 0 0
AMETEK INC COM 031100100 91,769 379,304 SH SOLE 379,304 0 0
AMPHENOL CORP CL A 032095101 39,488 223,954 SH SOLE 223,954 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 5,315 13,744 SH SOLE 13,744 0 0
APA CORPORATION COM 03743Q108 119 3,652 SH SOLE 3,652 0 0
APPLE INC COM 037833100 612,570 2,116,984 SH SOLE 2,116,984 0 0
APPFOLIO INC COM CL A 03783C100 34 212 SH SOLE 212 0 0
APPLIED MATLS INC COM 038222105 118,645 164,101 SH SOLE 164,101 0 0
APPLOVIN CORP COM CL A 03831W108 2,150 4,172 SH SOLE 4,172 0 0
ARISTA NETWORKS INC COM SHS 040413205 106,156 624,891 SH SOLE 624,891 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 57 358 SH SOLE 358 0 0
ASSURANT INC COM 04621X108 636 2,370 SH SOLE 2,370 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 84 1,650 SH SOLE 1,650 0 0
AURORA INNOVATION INC CLASS A COM 051774107 1,988 291,544 SH SOLE 291,544 0 0
AUTODESK INC COM 052769106 439 2,258 SH SOLE 2,258 0 0
AUTONATION INC COM 05329W102 41 221 SH SOLE 221 0 0
AUTOZONE INC COM 053332102 5,491 1,718 SH SOLE 1,718 0 0
AVERY DENNISON CORP COM 053611109 460 2,832 SH SOLE 2,832 0 0
AXON ENTERPRISE INC COM 05464C101 2,092 3,732 SH SOLE 3,732 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 176 14,064 SH SOLE 14,064 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 811 233,819 SH SOLE 233,819 0 0
BANK OF AMER CORP COM 060505104 139,321 2,445,089 SH SOLE 2,445,089 0 0
BANK OF NY MELLON CORP COM 064058100 1,101 7,615 SH SOLE 7,615 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 64 1,222 SH SOLE 1,222 0 0
BARRICK MNG CORP COM SHS 06849F108 2,456 66,877 SH SOLE 66,877 0 0
BATH & BODY WORKS INC COM 070830104 37 1,594 SH SOLE 1,594 0 0
BECTON DICKINSON & CO COM 075887109 11,766 77,752 SH SOLE 77,752 0 0
BENTLEY SYS INC COM CL B 08265T208 52 1,756 SH SOLE 1,756 0 0
BERKLEY W R CORP COM 084423102 3,899 55,285 SH SOLE 55,285 0 0
BEST BUY INC COM 086516101 464 6,114 SH SOLE 6,114 0 0
BGC GROUP INC CL A 088929104 39 3,670 SH SOLE 3,670 0 0
BLOCK H & R INC COM 093671105 38 1,000 SH SOLE 1,000 0 0
BOEING CO COM 097023105 38,250 176,701 SH SOLE 176,701 0 0
BOOKING HOLDINGS INC COM 09857L108 10,075 56,525 SH SOLE 56,525 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,378 149,437 SH SOLE 149,437 0 0
BOX INC CL A 10316T104 29 1,099 SH SOLE 1,099 0 0
BOYD GAMING CORP COM 103304101 54 610 SH SOLE 610 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 107 1,531 SH SOLE 1,531 0 0
BRINKER INTL INC COM 109641100 101 600 SH SOLE 600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,227 38,651 SH SOLE 38,651 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 473 15,000 SH SOLE 15,000 0 0
BROADCOM INC COM 11135F101 298,443 790,055 SH SOLE 790,055 0 0
CF INDUSTRIES HOLD COM 125269100 180 1,663 SH SOLE 1,663 0 0
THE CIGNA GROUP COM 125523100 807 2,926 SH SOLE 2,926 0 0
CME GROUP INC COM 12572Q105 2,287 10,356 SH SOLE 10,356 0 0
CNA FINL CORP COM 126117100 1,379 28,371 SH SOLE 28,371 0 0
CNX RES CORP COM 12653C108 44 1,290 SH SOLE 1,290 0 0
CVS HEALTH CORP COM 126650100 5,311 51,338 SH SOLE 51,338 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 98,280 261,857 SH SOLE 261,857 0 0
CAMDEN PPTY TR SH BEN INT 133131102 100 875 SH SOLE 875 0 0
CANADIAN NATL RY CO COM 136375102 685 5,747 SH SOLE 5,747 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 4,432 112,195 SH SOLE 112,195 0 0
CARDINAL HEALTH INC COM 14149Y108 4,398 18,513 SH SOLE 18,513 0 0
CATERPILLAR INC COM 149123101 121,520 114,114 SH SOLE 114,114 0 0
CELESTICA INC COM 15101Q207 2,721 7,458 SH SOLE 7,458 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 1,650 137,532 SH SOLE 137,532 0 0
CENTENE CORP DEL COM 15135B101 345 5,368 SH SOLE 5,368 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 120 843 SH SOLE 843 0 0
CHEMED CORP NEW COM 16359R103 66 142 SH SOLE 142 0 0
CHENIERE ENERGY INC COM NEW 16411R208 46,903 196,240 SH SOLE 196,240 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,554 45,719 SH SOLE 45,719 0 0
CHURCHILL DOWNS INC COM 171484108 49 547 SH SOLE 547 0 0
CIENA CORP COM NEW 171779309 2,451 4,997 SH SOLE 4,997 0 0
CINCINNATI FINL CORP COM 172062101 1,514 8,180 SH SOLE 8,180 0 0
CISCO SYS INC COM 17275R102 9,380 79,860 SH SOLE 79,860 0 0
CINTAS CORP COM 172908105 3,609 21,218 SH SOLE 21,218 0 0
CLEAR SECURE INC COM CL A 18467V109 28 500 SH SOLE 500 0 0
CLOUDFLARE INC CL A COM 18915M107 5,347 21,798 SH SOLE 21,798 0 0
COCA COLA CONS INC COM 191098102 2,538 13,294 SH SOLE 13,294 0 0
COCA COLA CO COM 191216100 87,877 1,081,300 SH SOLE 1,081,300 0 0
COGNEX CORP COM 192422103 194 2,685 SH SOLE 2,685 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,991 77,221 SH SOLE 77,221 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 334 2,286 SH SOLE 2,286 0 0
COLGATE PALMOLIVE CO COM 194162103 1,180 12,866 SH SOLE 12,866 0 0
COMFORT SYS USA INC COM 199908104 708 357 SH SOLE 357 0 0
COMCAST CORP NEW CL A 20030N101 10,701 435,880 SH SOLE 435,880 0 0
COMMERCE BANCSHARES INC COM 200525103 64 1,103 SH SOLE 1,103 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 64 5,694 SH SOLE 5,694 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4 5,853 6,000,000 PRN SOLE 6,000,000 0 0
COOPER COS INC COM 216648501 161 2,245 SH SOLE 2,245 0 0
COPART INC COM 217204106 3,901 138,400 SH SOLE 138,400 0 0
COREBRIDGE FINL INC COM 21871X109 80 2,791 SH SOLE 2,791 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 94,420 100,933 SH SOLE 100,933 0 0
COSTAR GROUP INC COM 22160N109 1,791 63,224 SH SOLE 63,224 0 0
CUBESMART COM 229663109 92 2,301 SH SOLE 2,301 0 0
DBX ETF TR XTRACK USD HIGH 233051432 415,305 11,372,000 PRN SOLE 11,372,000 0 0
DTE ENERGY CO COM 233331107 654 4,290 SH SOLE 4,290 0 0
DANAHER CORP DEL COM 235851102 6,674 35,038 SH SOLE 35,038 0 0
DARDEN RESTAURANTS INC COM 237194105 2,781 13,499 SH SOLE 13,499 0 0
DATADOG INC CL A COM 23804L103 883 3,392 SH SOLE 3,392 0 0
DAVITA INC COM 23918K108 77 347 SH SOLE 347 0 0
DELTA AIR LINES INC COM NEW 247361702 66,887 714,148 SH SOLE 714,148 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,140 44,340 SH SOLE 44,340 0 0
DESCARTES SYS GROUP INC COM 249906108 57 819 SH SOLE 819 0 0
DEXCOM INC COM 252131107 36,294 538,893 SH SOLE 538,893 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 19 124 SH SOLE 124 0 0
DISNEY WALT CO COM 254687106 13,636 141,674 SH SOLE 141,674 0 0
DOCUSIGN INC COM 256163106 74 1,657 SH SOLE 1,657 0 0
DOLLAR GEN CORP COM 256677105 572 4,966 SH SOLE 4,966 0 0
DOMINOS PIZZA INC COM 25754A201 3,142 10,614 SH SOLE 10,614 0 0
DONALDSON INC COM 257651109 87 974 SH SOLE 974 0 0
DOORDASH INC CL A 25809K105 6,811 36,908 SH SOLE 36,908 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,654 65,470 SH SOLE 65,470 0 0
DROPBOX INC CL A 26210C104 51 1,839 SH SOLE 1,839 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 516 4,074 SH SOLE 4,074 0 0
DUOLINGO INC CL A COM 26603R106 1,516 13,177 SH SOLE 13,177 0 0
DYCOM INDS INC COM 267475101 130 258 SH SOLE 258 0 0
DYNATRACE INC COM NEW 268150109 137 3,130 SH SOLE 3,130 0 0
ENI SPA SPONSORED ADR 26874R108 1,465 31,258 SH SOLE 31,258 0 0
EOG RES INC COM 26875P101 2,452 18,900 SH SOLE 18,900 0 0
EAST WEST BANCORP INC COM 27579R104 81 631 SH SOLE 631 0 0
EASTERN BANKSHARES INC COM 27627N105 50 2,264 SH SOLE 2,264 0 0
EASTGROUP PPTYS INC COM 277276101 368 1,817 SH SOLE 1,817 0 0
EASTMAN CHEM CO COM 277432100 58 866 SH SOLE 866 0 0
ECOLAB INC COM 278865100 783 2,810 SH SOLE 2,810 0 0
EDISON INTL COM 281020107 290 3,890 SH SOLE 3,890 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 18,043 199,455 SH SOLE 199,455 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,321 20,700 SH SOLE 20,700 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,175 11,620 SH SOLE 11,620 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 56,727 2,966,911 SH SOLE 2,966,911 0 0
ENERSYS COM 29275Y102 88 377 SH SOLE 377 0 0
ENSIGN GROUP INC COM 29358P101 3,340 20,837 SH SOLE 20,837 0 0
ENTERGY CORP NEW COM 29364G103 75,805 659,975 SH SOLE 659,975 0 0
EPAM SYS INC COM 29414B104 36 458 SH SOLE 458 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 43 1,622 SH SOLE 1,622 0 0
EQUIFAX INC COM 294429105 859 5,410 SH SOLE 5,410 0 0
EQUINIX INC COM 29444U700 73,019 70,050 SH SOLE 70,050 0 0
EQUINOR ASA SPONSORED ADR 29446M102 394 12,532 SH SOLE 12,532 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 947 14,699 SH SOLE 14,699 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 916 13,486 SH SOLE 13,486 0 0
ESSENTIAL UTILS INC COM 29670G102 122 3,183 SH SOLE 3,183 0 0
ETSY INC COM 29786A106 70 934 SH SOLE 934 0 0
EVERCORE INC CLASS A 29977A105 148 434 SH SOLE 434 0 0
EVERSOURCE ENERGY COM 30040W108 1,883 26,055 SH SOLE 26,055 0 0
EXELIXIS INC COM 30161Q104 109 2,007 SH SOLE 2,007 0 0
EXXON MOBIL CORP COM 30231G102 157,824 1,154,357 SH SOLE 1,154,357 0 0
F N B CORP COM 302520101 249 13,069 SH SOLE 13,069 0 0
META PLATFORMS INC CL A 30303M102 198,327 352,086 SH SOLE 352,086 0 0
FACTSET RESH SYS INC COM 303075105 98 424 SH SOLE 424 0 0
FAIR ISAAC CORP COM 303250104 694 581 SH SOLE 581 0 0
FASTENAL CO COM 311900104 90,333 1,880,754 SH SOLE 1,880,754 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,251 10,138 SH SOLE 10,138 0 0
FEDEX CORP COM 31428X106 2,775 8,861 SH SOLE 8,861 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 669 4,430 SH SOLE 4,430 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,340 22,500 SH SOLE 22,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 445 11,436 SH SOLE 11,436 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 129 2,733 SH SOLE 2,733 0 0
FIFTH THIRD BANCORP COM 316773100 90,198 1,600,100 SH SOLE 1,600,100 0 0
FIGMA INC CLASS A COM STK 316841105 674 37,237 SH SOLE 37,237 0 0
FIRST AMERN FINL CORP COM 31847R102 1,548 22,568 SH SOLE 22,568 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 92 427 SH SOLE 427 0 0
FISERV INC COM 337738108 285 5,815 SH SOLE 5,815 0 0
FIVE BELOW INC COM 33829M101 61 341 SH SOLE 341 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,106 24,287 SH SOLE 24,287 0 0
FORTINET INC COM 34959E109 14,882 96,877 SH SOLE 96,877 0 0
FREEPORT MCMORAN INC CL B 35671D857 121,736 1,935,702 SH SOLE 1,935,702 0 0
FRONTDOOR INC COM 35905A109 58 742 SH SOLE 742 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,385 10,388 SH SOLE 10,388 0 0
GAMING & LEISURE P COM 36467J108 396 8,894 SH SOLE 8,894 0 0
GAP INC COM 364760108 51 2,704 SH SOLE 2,704 0 0
GARRETT MOTION INC COM 366505105 67 1,859 SH SOLE 1,859 0 0
GARTNER INC COM 366651107 55 421 SH SOLE 421 0 0
GE VERNOVA INC COM 36828A101 2,835 2,413 SH SOLE 2,413 0 0
GENERAC HLDGS INC COM 368736104 142 484 SH SOLE 484 0 0
GENERAL DYNAMICS CORP COM 369550108 873 2,465 SH SOLE 2,465 0 0
GENERAL MILLS INC COM 370334104 205 5,880 SH SOLE 5,880 0 0
GENTEX CORP COM 371901109 1,012 40,036 SH SOLE 40,036 0 0
GERDAU SA SPON ADR REP PFD 373737105 2,520 623,722 SH SOLE 623,722 0 0
GLOBAL PMTS INC COM 37940X102 150 2,066 SH SOLE 2,066 0 0
GLOBUS MED INC CL A 379577208 937 11,856 SH SOLE 11,856 0 0
GLOBE LIFE INC COM 37959E102 122 682 SH SOLE 682 0 0
GODADDY INC CL A 380237107 4,274 50,349 SH SOLE 50,349 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 960 28,594 SH SOLE 28,594 0 0
GRACO INC COM 384109104 256 3,390 SH SOLE 3,390 0 0
GRAND CANYON ED INC COM 38526M106 31 219 SH SOLE 219 0 0
GRANITE CONSTR INC COM 387328107 74 467 SH SOLE 467 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 188 2,803 SH SOLE 2,803 0 0
GUARDANT HEALTH INC COM 40131M109 2,965 19,761 SH SOLE 19,761 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 96 781 SH SOLE 781 0 0
HCA HEALTHCARE INC COM 40412C101 9,120 23,392 SH SOLE 23,392 0 0
HP INC COM 40434L105 220 10,019 SH SOLE 10,019 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 85 1,088 SH SOLE 1,088 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 61,318 462,707 SH SOLE 462,707 0 0
HEALTHEQUITY INC COM 42226A107 66 727 SH SOLE 727 0 0
HEICO CORP NEW COM 422806109 171 480 SH SOLE 480 0 0
HEICO CORP NEW CL A 422806208 211 817 SH SOLE 817 0 0
HENRY JACK & ASSOC INC COM 426281101 1,411 10,247 SH SOLE 10,247 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,174 3,552 SH SOLE 3,552 0 0
HOME DEPOT INC COM 437076102 104,667 296,775 SH SOLE 296,775 0 0
HOST HOTELS & RESORTS INC COM 44107P104 189 7,977 SH SOLE 7,977 0 0
HUBSPOT INC COM 443573100 85 465 SH SOLE 465 0 0
HUNT J B TRANS SVCS INC COM 445658107 247 855 SH SOLE 855 0 0
HYATT HOTELS CORP COM CL A 448579102 61,912 319,400 SH SOLE 319,400 0 0
IRHYTHM HOLDINGS INC COM 450056106 25 209 SH SOLE 209 0 0
IDEX CORP COM 45167R104 153 676 SH SOLE 676 0 0
IDEXX LABS INC COM 45168D104 4,779 9,078 SH SOLE 9,078 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,562 9,471 SH SOLE 9,471 0 0
IMAX CORP COM 45245E109 1,290 32,360 SH SOLE 32,360 0 0
INCYTE CORP COM 45337C102 192 1,695 SH SOLE 1,695 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,733 165,164 SH SOLE 165,164 0 0
ING GROEP N.V. SPONSORED ADR 456837103 242 7,699 SH SOLE 7,699 0 0
INSULET CORP COM 45784P101 1,270 8,342 SH SOLE 8,342 0 0
INTEL CORP COM 458140100 44,228 316,752 SH SOLE 316,752 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 55,560 451,303 SH SOLE 451,303 0 0
INTERDIGITAL INC COM 45867G101 73 258 SH SOLE 258 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 410 5,173 SH SOLE 5,173 0 0
INTUIT COM 461202103 7,509 28,769 SH SOLE 28,769 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 80,463 202,332 SH SOLE 202,332 0 0
INVITATION HOMES INC COM 46187W107 376 12,462 SH SOLE 12,462 0 0
IQVIA HLDGS INC COM 46266C105 332 1,716 SH SOLE 1,716 0 0
ISHARES GOLD TR ISHARES NEW 464285204 50,101 663,500 SH SOLE 663,500 0 0
ISHARES INC MSCI EMRG CHN 46434G764 14,015 137,000 SH SOLE 137,000 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 55,253 592,400 SH SOLE 592,400 0 0
ITRON INC COM 465741106 22 260 SH SOLE 260 0 0
JPMORGAN CHASE & CO COM 46625H100 165,269 504,900 SH SOLE 504,900 0 0
JABIL INC COM 466313103 463 1,202 SH SOLE 1,202 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 38 375 SH SOLE 375 0 0
JACOBS SOLUTIONS INC COM 46982L108 128 1,017 SH SOLE 1,017 0 0
JOHNSON & JOHNSON COM 478160104 124,674 490,900 SH SOLE 490,900 0 0
JONES LANG LASALLE INC COM 48020Q107 189 611 SH SOLE 611 0 0
KLA CORP COM NEW 482480100 4,508 14,940 SH SOLE 14,940 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 688 1,964 SH SOLE 1,964 0 0
KINROSS GOLD CORP COM 496902404 4,423 187,243 SH SOLE 187,243 0 0
KINSALE CAP GROUP INC COM 49714P108 81 247 SH SOLE 247 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,790 21,403 SH SOLE 21,403 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 582 2,003 SH SOLE 2,003 0 0
LAM RESEARCH CORP COM NEW 512807306 32,742 75,560 SH SOLE 75,560 0 0
LAS VEGAS SANDS CORP COM 517834107 10,998 238,097 SH SOLE 238,097 0 0
LEAR CORP COM NEW 521865204 82 608 SH SOLE 608 0 0
LEMONADE INC COM 52567D107 1,709 26,273 SH SOLE 26,273 0 0
ELI LILLY & CO COM 532457108 170,919 142,500 SH SOLE 142,500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 82 310 SH SOLE 310 0 0
LINCOLN NATL CORP IND COM 534187109 68 1,934 SH SOLE 1,934 0 0
LINEAGE INC COM 53566V106 912 21,077 SH SOLE 21,077 0 0
LOEWS CORP COM 540424108 195 1,722 SH SOLE 1,722 0 0
LOWES COS INC COM 548661107 1,304 5,913 SH SOLE 5,913 0 0
LUMENTUM HLDGS INC COM 55024U109 683 796 SH SOLE 796 0 0
MSCI INC COM 55354G100 456 815 SH SOLE 815 0 0
MACYS INC COM 55616P104 248 10,519 SH SOLE 10,519 0 0
MAGNA INTL INC COM 559222401 178 2,713 SH SOLE 2,713 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 40 1,559 SH SOLE 1,559 0 0
MANHATTAN ASSOCIATES INC COM 562750109 70 502 SH SOLE 502 0 0
MARKEL GROUP INC COM 570535104 719 368 SH SOLE 368 0 0
MARSH & MCLENNAN COS INC COM 571748102 902 5,414 SH SOLE 5,414 0 0
MARRIOTT INTL INC NEW CL A 571903202 939 2,534 SH SOLE 2,534 0 0
MASCO CORP COM 574599106 856 10,525 SH SOLE 10,525 0 0
MASTERCARD INCORPORATED CL A 57636Q104 159,528 310,608 SH SOLE 310,608 0 0
MATCH GROUP INC NEW COM 57667L107 66 1,729 SH SOLE 1,729 0 0
MCDONALDS CORP COM 580135101 5,918 21,894 SH SOLE 21,894 0 0
MCKESSON CORP COM 58155Q103 1,043 1,380 SH SOLE 1,380 0 0
MEDPACE HLDGS INC COM 58506Q109 121 229 SH SOLE 229 0 0
MEDLINE INC COM CL A 58507V107 2,001 50,728 SH SOLE 50,728 0 0
MERCK & CO INC COM 58933Y105 3,560 27,704 SH SOLE 27,704 0 0
METLIFE INC COM 59156R108 533 6,302 SH SOLE 6,302 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,540 5,119 SH SOLE 5,119 0 0
MICROSOFT CORP COM 594918104 481,283 1,290,234 SH SOLE 1,290,234 0 0
MICRON TECHNOLOGY INC COM 595112103 133,058 115,273 SH SOLE 115,273 0 0
MIDDLEBY CORP COM 596278101 88 514 SH SOLE 514 0 0
MODERNA INC COM 60770K107 2,684 38,329 SH SOLE 38,329 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 73 1,886 SH SOLE 1,886 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 64,194 667,849 SH SOLE 667,849 0 0
MOODYS CORP COM 615369105 5,390 11,900 SH SOLE 11,900 0 0
MORGAN STANLEY COM NEW 617446448 106,255 508,300 SH SOLE 508,300 0 0
MORNINGSTAR INC COM 617700109 29 184 SH SOLE 184 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 70,028 168,624 SH SOLE 168,624 0 0
MUELLER INDS INC COM 624756102 124 1,009 SH SOLE 1,009 0 0
MURPHY OIL CORP COM 626717102 47 1,435 SH SOLE 1,435 0 0
NATERA INC COM 632307104 425 1,567 SH SOLE 1,567 0 0
NATIONAL HEALTH INVS INC COM 63633D104 103 1,354 SH SOLE 1,354 0 0
NETAPP INC COM 64110D104 3,050 19,711 SH SOLE 19,711 0 0
NETFLIX INC. COM 64110L106 2,181 30,544 SH SOLE 30,544 0 0
NEWMARKET CORP COM 651587107 68 86 SH SOLE 86 0 0
NEWMONT CORP COM 651639106 96,102 1,028,934 SH SOLE 1,028,934 0 0
NIKE INC CL B 654106103 140 3,414 SH SOLE 3,414 0 0
NISOURCE INC COM 65473P105 38,945 819,029 SH SOLE 819,029 0 0
NOKIA CORP SPONSORED ADR 654902204 11,006 828,742 SH SOLE 828,742 0 0
NORFOLK SOUTHN CORP COM 655844108 812 2,581 SH SOLE 2,581 0 0
NORTHERN TR CORP COM 665859104 1,637 9,416 SH SOLE 9,416 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,135 6,155 SH SOLE 6,155 0 0
GEN DIGITAL INC COM 668771108 400 16,068 SH SOLE 16,068 0 0
NUTANIX INC CL A 67059N108 150 2,936 SH SOLE 2,936 0 0
NVIDIA CORPORATION COM 67066G104 654,659 3,271,822 SH SOLE 3,271,822 0 0
NUTRIEN LTD COM 67077M108 323 5,125 SH SOLE 5,125 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,104 88,005 SH SOLE 88,005 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 57,601 265,931 SH SOLE 265,931 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 10 130 SH SOLE 130 0 0
ONEMAIN HLDGS INC COM 68268W103 59 974 SH SOLE 974 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 29 1,404 SH SOLE 1,404 0 0
OTIS WORLDWIDE CORP COM 68902V107 321 4,478 SH SOLE 4,478 0 0
OWENS CORNING NEW COM 690742101 144 904 SH SOLE 904 0 0
PG&E CORP COM 69331C108 3,263 193,990 SH SOLE 193,990 0 0
PGIM ETF TR AAA CLO ETF 69344A834 38,453 750,000 PRN SOLE 750,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,656 10,789 SH SOLE 10,789 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,929 67,961 SH SOLE 67,961 0 0
PALO ALTO NETWORKS INC COM 697435105 210,657 617,726 SH SOLE 617,726 0 0
PARKER-HANNIFIN CORP COM 701094104 92,908 94,986 SH SOLE 94,986 0 0
PAYLOCITY HLDG CORP COM 70438V106 10 98 SH SOLE 98 0 0
PENUMBRA INC COM 70975L107 127 403 SH SOLE 403 0 0
PEPSICO INC COM 713448108 7,360 54,357 SH SOLE 54,357 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 424 31,607 SH SOLE 31,607 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 6,852 423,995 SH SOLE 423,995 0 0
PHILIP MORRIS INTL INC COM 718172109 102,482 566,479 SH SOLE 566,479 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 144 3,458 SH SOLE 3,458 0 0
PHILLIPS 66 COM 718546104 1,056 6,248 SH SOLE 6,248 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 60 594 SH SOLE 594 0 0
PRIMERICA INC COM 74164M108 568 2,000 SH SOLE 2,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 229 2,126 SH SOLE 2,126 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 30 749 SH SOLE 749 0 0
PROGRESSIVE CORP COM 743315103 14,606 66,864 SH SOLE 66,864 0 0
PROLOGIS INC. COM 74340W103 58,424 431,267 SH SOLE 431,267 0 0
PRUDENTIAL FINL INC COM 744320102 403 3,733 SH SOLE 3,733 0 0
PUBLIC STORAGE COM 74460D109 43,404 136,358 SH SOLE 136,358 0 0
EVERPURE INC CL A 74624M102 280 3,553 SH SOLE 3,553 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 383 2,346 SH SOLE 2,346 0 0
QUALYS INC COM 74758T303 45 326 SH SOLE 326 0 0
RLI CORP COM 749607107 55 924 SH SOLE 924 0 0
RALLIANT CORP COM 750940108 82 1,113 SH SOLE 1,113 0 0
RBC BEARINGS INC COM 75524B104 2,043 3,172 SH SOLE 3,172 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 164 44,679 SH SOLE 44,679 0 0
REGENCY CTRS CORP COM 758849103 553 6,933 SH SOLE 6,933 0 0
REGENERON PHARMACEUTICALS COM 75886F107 826 1,324 SH SOLE 1,324 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,353 6,362 SH SOLE 6,362 0 0
REPUBLIC SVCS INC COM 760759100 1,021 4,791 SH SOLE 4,791 0 0
RESMED INC COM 761152107 7,429 38,119 SH SOLE 38,119 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8 266 SH SOLE 266 0 0
REXFORD INDL RLTY INC COM 76169C100 88 2,631 SH SOLE 2,631 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 713 41,115 SH SOLE 41,115 0 0
ROBLOX CORP CL A 771049103 2,063 37,938 SH SOLE 37,938 0 0
ROCKWELL AUTOMATION INC COM 773903109 593 1,197 SH SOLE 1,197 0 0
ROKU INC COM CL A 77543R102 203 1,467 SH SOLE 1,467 0 0
ROLLINS INC COM 775711104 1,124 26,922 SH SOLE 26,922 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,203 3,556 SH SOLE 3,556 0 0
ROSS STORES INC COM 778296103 865 4,064 SH SOLE 4,064 0 0
SHELL PLC SPON ADS 780259305 6,042 77,916 SH SOLE 77,916 0 0
RYDER SYS INC COM 783549108 121 459 SH SOLE 459 0 0
S&P GLOBAL INC COM 78409V104 1,419 3,484 SH SOLE 3,484 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 201 1,141 SH SOLE 1,141 0 0
SEI INVTS CO COM 784117103 79 906 SH SOLE 906 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 107,115 676,872 SH SOLE 676,872 0 0
SSR MINING IN COM 784730103 129 4,554 SH SOLE 4,554 0 0
SALESFORCE INC COM 79466L302 8,392 53,570 SH SOLE 53,570 0 0
SAMSARA INC COM CL A 79589L106 2,449 75,518 SH SOLE 75,518 0 0
SANDISK CORP COM 80004C200 23,861 10,494 SH SOLE 10,494 0 0
SLB LIMITED COM STK 806857108 63,253 1,360,570 SH SOLE 1,360,570 0 0
SCHWAB CHARLES CORP COM 808513105 97,748 1,059,367 SH SOLE 1,059,367 0 0
SELECTIVE INS GROUP INC COM 816300107 1,496 15,426 SH SOLE 15,426 0 0
SERVICE CORP INTL COM 817565104 103 1,352 SH SOLE 1,352 0 0
SERVICENOW INC COM 81762P102 57,546 579,631 SH SOLE 579,631 0 0
SHERWIN WILLIAMS CO COM 824348106 936 2,718 SH SOLE 2,718 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,429 47,549 SH SOLE 47,549 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 320 37,660 SH SOLE 37,660 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,521 10,563 SH SOLE 10,563 0 0
SIMON PPTY GROUP INC NEW COM 828806109 818 3,657 SH SOLE 3,657 0 0
SLIDE INS HLDGS INC COM 831349105 232 11,980 SH SOLE 11,980 0 0
SMITH A O CORP COM 831865209 61 978 SH SOLE 978 0 0
SNOWFLAKE INC COM SHS 833445109 3,199 12,569 SH SOLE 12,569 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 133 1,503 SH SOLE 1,503 0 0
SOLVENTUM CORP COM SHS 83444M101 134 1,732 SH SOLE 1,732 0 0
SONOCO PRODS CO COM 835495102 94 1,663 SH SOLE 1,663 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 13,950 81,648 SH SOLE 81,648 0 0
BLOCK INC CL A 852234103 2,314 30,443 SH SOLE 30,443 0 0
STARBUCKS CORP COM 855244109 25,548 250,000 SH SOLE 250,000 0 0
STRYKER CORPORATION COM 863667101 60,796 193,102 SH SOLE 193,102 0 0
SUN CMNTYS INC COM 866674104 110 917 SH SOLE 917 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,882 53,681 SH SOLE 53,681 0 0
SWEETGREEN INC COM CL A 87043Q108 803 91,154 SH SOLE 91,154 0 0
TJX COS INC NEW COM 872540109 73,021 481,988 SH SOLE 481,988 0 0
T-MOBILE US INC COM 872590104 60,167 358,712 SH SOLE 358,712 0 0
TTM TECHNOLOGIES INC COM 87305R109 181 966 SH SOLE 966 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 16,834 35,250 SH SOLE 35,250 0 0
TALEN ENERGY CORP COM 87422Q109 146 380 SH SOLE 380 0 0
TAPESTRY INC COM 876030107 1,954 13,348 SH SOLE 13,348 0 0
TECK RESOURCES LTD CL B 878742204 3 57 SH SOLE 57 0 0
TELEFLEX INCORPORATED COM 879369106 1,180 9,308 SH SOLE 9,308 0 0
TEMPUS AI INC CL A 88023B103 1,946 33,590 SH SOLE 33,590 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 183 980 SH SOLE 980 0 0
TERNIUM SA SPONSORED ADS 880890108 564 13,212 SH SOLE 13,212 0 0
TESLA INC COM 88160R101 144,397 343,313 SH SOLE 343,313 0 0
TETRA TECH INC NEW COM 88162G103 79 2,738 SH SOLE 2,738 0 0
TEXAS INSTRS INC COM 882508104 7,541 25,300 SH SOLE 25,300 0 0
TEXTRON INC COM 883203101 1,144 12,476 SH SOLE 12,476 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 80,736 161,033 SH SOLE 161,033 0 0
TOAST INC CL A 888787108 134 4,808 SH SOLE 4,808 0 0
TORO CO COM 891092108 79 815 SH SOLE 815 0 0
TRANSDIGM GROUP INC COM 893641100 50,600 37,987 SH SOLE 37,987 0 0
TRAVEL PLUS LEISURE CO COM 894164102 55 723 SH SOLE 723 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,410 4,271 SH SOLE 4,271 0 0
TREX INC COM 89531P105 53 1,052 SH SOLE 1,052 0 0
TRIMBLE INC COM 896239100 2,024 39,537 SH SOLE 39,537 0 0
TRUIST FINL CORP COM 89832Q109 719 14,441 SH SOLE 14,441 0 0
TWILIO INC CL A 90138F102 357 1,729 SH SOLE 1,729 0 0
TYLER TECHNOLOGIES INC COM 902252105 139 475 SH SOLE 475 0 0
UDR INC COM 902653104 115 2,887 SH SOLE 2,887 0 0
UGI CORP NEW COM 902681105 84 2,433 SH SOLE 2,433 0 0
UNION PAC CORP COM 907818108 1,798 6,611 SH SOLE 6,611 0 0
UNITED BANKSHARES INC WEST V COM 909907107 254 5,548 SH SOLE 5,548 0 0
UNITED PARCEL SVCS INC CL B 911312106 612 5,697 SH SOLE 5,697 0 0
US FOODS HLDG CORP COM 912008109 195 1,911 SH SOLE 1,911 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,676 4,939 SH SOLE 4,939 0 0
UNITEDHEALTH GROUP INC COM 91324P102 105,287 253,319 SH SOLE 253,319 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 71 477 SH SOLE 477 0 0
UNUM GROUP COM 91529Y106 962 10,761 SH SOLE 10,761 0 0
VALERO ENERGY CORP COM 91913Y100 1,135 4,359 SH SOLE 4,359 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 128,131 1,798,331 SH SOLE 1,798,331 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 176,822 1,997,090 SH SOLE 1,997,090 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,379,306 23,386,000 PRN SOLE 23,386,000 0 0
VENTAS INC COM 92276F100 58,893 663,205 SH SOLE 663,205 0 0
VERISIGN INC COM 92343E102 5,293 21,041 SH SOLE 21,041 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 115 2,714 SH SOLE 2,714 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 56 1,567 SH SOLE 1,567 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,449 2,918 SH SOLE 2,918 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 63,945 190,982 SH SOLE 190,982 0 0
VIAVI SOLUTIONS INC COM 925550105 99 2,073 SH SOLE 2,073 0 0
VIATRIS INC COM 92556V106 804 50,604 SH SOLE 50,604 0 0
VICI PPTYS INC COM 925652109 1,644 61,910 SH SOLE 61,910 0 0
VICOR CORP COM 925815102 93 246 SH SOLE 246 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 64 763 SH SOLE 763 0 0
VISA INC COM CL A 92826C839 151,081 440,354 SH SOLE 440,354 0 0
VONTIER CORPORATION COM 928881101 40 1,391 SH SOLE 1,391 0 0
VORNADO RLTY TR SH BEN INT 929042109 73 1,868 SH SOLE 1,868 0 0
VULCAN MATLS CO COM 929160109 413 1,401 SH SOLE 1,401 0 0
WEC ENERGY GROUP INC COM 92939U106 71,876 615,533 SH SOLE 615,533 0 0
WALMART INC COM 931142103 103,372 912,700 SH SOLE 912,700 0 0
WASTE CONNECTIONS INC COM 94106B101 1,976 11,852 SH SOLE 11,852 0 0
WASTE MGMT INC DEL COM 94106L109 47,660 213,839 SH SOLE 213,839 0 0
WATSCO INC COM 942622200 2,383 5,718 SH SOLE 5,718 0 0
WAYFAIR INC CL A 94419L101 2,711 29,337 SH SOLE 29,337 0 0
WELLS FARGO & CO COM 949746101 2,946 35,653 SH SOLE 35,653 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,655 12,966 SH SOLE 12,966 0 0
WESTERN DIGITAL CORP COM 958102105 167,146 261,689 SH SOLE 261,689 0 0
WEYERHAEUSER CO COM NEW 962166104 199 8,324 SH SOLE 8,324 0 0
WOODWARD INC COM 980745103 201 472 SH SOLE 472 0 0
WORKDAY INC CL A 98138H101 1,858 15,178 SH SOLE 15,178 0 0
XCEL ENERGY INC COM 98389B100 1,082 13,471 SH SOLE 13,471 0 0
XYLEM INC COM 98419M100 5,546 46,915 SH SOLE 46,915 0 0
YALLA GROUP LTD ADS 98459U103 350 63,751 SH SOLE 63,751 0 0
YETI HLDGS INC COM 98585X104 1,620 32,692 SH SOLE 32,692 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 109 414 SH SOLE 414 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 913 10,600 SH SOLE 10,600 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 84 1,211 SH SOLE 1,211 0 0
ZOETIS INC CL A 98978V103 338 4,709 SH SOLE 4,709 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 586 6,788 SH SOLE 6,788 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 43 850 SH SOLE 850 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,225 15,139 SH SOLE 15,139 0 0
AON PLC SHS CL A G0403H108 3,495 10,537 SH SOLE 10,537 0 0
ARCH CAP GROUP LTD ORD G0450A105 393 4,046 SH SOLE 4,046 0 0
ASTRAZENECA PLC ORD G0593M107 1,113 5,872 SH SOLE 5,872 0 0
AXIS CAP HLDGS LTD SHS G0692U109 64 598 SH SOLE 598 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 64,611 2,261,500 SH SOLE 2,261,500 0 0
CREDICORP LTD COM G2519Y108 3,180 8,163 SH SOLE 8,163 0 0
EATON CORP PLC SHS G29183103 73,435 172,333 SH SOLE 172,333 0 0
EVEREST GROUP LTD COM G3223R108 77 215 SH SOLE 215 0 0
FABRINET SHS G3323L100 175 311 SH SOLE 311 0 0
LINDE PLC SHS G54950103 20,239 39,001 SH SOLE 39,001 0 0
MEDTRONIC PLC SHS G5960L103 60,746 776,505 SH SOLE 776,505 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 605 66,826 SH SOLE 66,826 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 166 525 SH SOLE 525 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 215 3,840 SH SOLE 3,840 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,797 9,116 SH SOLE 9,116 0 0
SHARKNINJA INC COM SHS G8068L108 2,633 17,293 SH SOLE 17,293 0 0
STERIS PLC SHS USD G8473T100 206 978 SH SOLE 978 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 5,995 29,734 SH SOLE 29,734 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 72,834 148,289 SH SOLE 148,289 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 244 6,895 SH SOLE 6,895 0 0
VTEX SHS CL A G9470A102 10 2,400 SH SOLE 2,400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 284 1,086 SH SOLE 1,086 0 0
CHUBB LIMITED COM H1467J104 18,404 54,013 SH SOLE 54,013 0 0
LOGITECH INTL S A SHS H50430232 56 595 SH SOLE 595 0 0
NEXA RES S A COM L67359106 223 18,253 SH SOLE 18,253 0 0
ELBIT SYS LTD ORD M3760D101 114 150 SH SOLE 150 0 0
JFROG LTD ORD SHS M6191J100 63 698 SH SOLE 698 0 0
NOVA LTD COM M7516K103 1,830 3,371 SH SOLE 3,371 0 0
ODDITY TECH LTD SHS CL A M7518J104 410 27,069 SH SOLE 27,069 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 27,377 13,761 SH SOLE 13,761 0 0
ELASTIC N V ORD SHS N14506104 55 964 SH SOLE 964 0 0
NXP SEMICONDUCTORS N V COM N6596X109 79,746 283,762 SH SOLE 283,762 0 0
INTERCORP FINL SVCS INC SHS P5626F128 439 7,707 SH SOLE 7,707 0 0