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
1ST FINL BANCORP COM 320209109 843,954 24,947 SH SOLE 24,947 0 0
3M CO COM 88579Y101 11,987,604 74,039 SH SOLE 74,039 0 0
AAR CORP COM 000361105 406,724 2,846 SH SOLE 2,846 0 0
ABBOTT LABORATORIES COM 002824100 18,798,834 207,173 SH SOLE 207,173 0 0
ABBVIE INC COM 00287Y109 75,745,121 301,006 SH SOLE 301,006 0 0
ABERCROMBIE & FITCH CO CL A 002896207 334,426 3,715 SH SOLE 3,715 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,727,055 94,239 SH SOLE 94,239 0 0
ACI WORLDWIDE INC COM 004498101 380,896 7,574 SH SOLE 7,574 0 0
ACUITY INC COM 00508Y102 5,747,808 15,260 SH SOLE 15,260 0 0
ADOBE INC COM 00724F101 15,653,623 76,352 SH SOLE 76,352 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 614,173 3,913 SH SOLE 3,913 0 0
ADVANCED ENERGY INDS COM 007973100 2,300,430 6,172 SH SOLE 6,172 0 0
ADVANCED MICRO DEVICES INC COM 007903107 166,396,375 286,441 SH SOLE 286,441 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 434,722 51,507 SH SOLE 51,507 0 0
AERCAP HOLDINGS NV SHS N00985106 963,168 6,607 SH SOLE 6,607 0 0
AES CORP COM 00130H105 226,932 15,480 SH SOLE 15,480 0 0
AFFILIATED MANAGERS GROUP COM 008252108 225,036 665 SH SOLE 665 0 0
AFFIRM HLDGS INC COM CL A 00827B106 883,148 10,829 SH SOLE 10,829 0 0
AFLAC INC COM 001055102 11,552,637 98,530 SH SOLE 98,530 0 0
AGCO CORP COM 001084102 337,553 2,820 SH SOLE 2,820 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,585,227 49,576 SH SOLE 49,576 0 0
AGNC INVT CORP COM 00123Q104 7,777,455 713,525 SH SOLE 713,525 0 0
AGNICO EAGLE MINES LTD COM 008474108 226,490 1,460 SH SOLE 1,460 0 0
AGREE RLTY CORP COM 008492100 364,236 4,809 SH SOLE 4,809 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,500,304 8,530 SH SOLE 8,530 0 0
AIRBNB INC COM CL A 009066101 3,908,212 27,311 SH SOLE 27,311 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 266,441 2,254 SH SOLE 2,254 0 0
ALASKA AIR GROUP INC COM 011659109 351,148 6,727 SH SOLE 6,727 0 0
ALBANY INTL CORP CL A 012348108 331,210 4,445 SH SOLE 4,445 0 0
ALBEMARLE CORP COM 012653101 668,012 4,948 SH SOLE 4,948 0 0
ALCOA CORP COM 013872106 604,461 11,592 SH SOLE 11,592 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,482,748 46,705 SH SOLE 46,705 0 0
ALIGN TECHNOLOGY INC COM 016255101 287,397 1,704 SH SOLE 1,704 0 0
ALLEGION PLC ORD SHS G0176J109 3,686,638 26,241 SH SOLE 26,241 0 0
ALLIANT ENERGY CORP COM 018802108 865,310 11,340 SH SOLE 11,340 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 534,275 4,739 SH SOLE 4,739 0 0
ALLSTATE CORP COM 020002101 21,860,756 91,875 SH SOLE 91,875 0 0
ALLY FINL INC COM 02005N100 821,101 17,869 SH SOLE 17,869 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 798,332 2,652 SH SOLE 2,652 0 0
ALPHABET INC CAP STK CL A 02079K305 396,719,127 1,110,108 SH SOLE 1,110,108 0 0
ALPHABET INC CAP STK CL C 02079K107 304,320,239 861,292 SH SOLE 861,292 0 0
ALTRIA GROUP INC COM 02209S103 35,583,597 494,560 SH SOLE 494,560 0 0
AMAZON COM INC COM 023135106 381,956,551 1,602,570 SH SOLE 1,602,570 0 0
AMBEV SA SPONSORED ADR 02319V103 582,466 185,499 SH SOLE 185,499 0 0
AMEREN CORP COM 023608102 7,627,215 67,474 SH SOLE 67,474 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 623,944 24,007 SH SOLE 24,007 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 850,310 47,059 SH SOLE 47,059 0 0
AMERICAN ASSETS TR INC COM 024013104 292,194 11,835 SH SOLE 11,835 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,556,866 16,135 SH SOLE 16,135 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 698,160 7,654 SH SOLE 7,654 0 0
AMERICAN ELEC PWR CO INC COM 025537101 22,423,600 163,903 SH SOLE 163,903 0 0
AMERICAN EXPRESS CO COM 025816109 34,620,420 102,352 SH SOLE 102,352 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 401,278 2,867 SH SOLE 2,867 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,276,875 84,219 SH SOLE 84,219 0 0
AMERICAN TOWER CORP COM 03027X100 1,447,157 8,847 SH SOLE 8,847 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 719,513 5,468 SH SOLE 5,468 0 0
AMERIPRISE FINL INC COM 03076C106 3,557,147 7,754 SH SOLE 7,754 0 0
AMERIS BANCORP COM 03076K108 569,210 6,306 SH SOLE 6,306 0 0
AMETEK INC COM 031100100 10,335,625 42,720 SH SOLE 42,720 0 0
AMGEN INC COM 031162100 35,723,024 98,650 SH SOLE 98,650 0 0
AMPHENOL CORP CL A 032095101 63,076,616 357,739 SH SOLE 357,739 0 0
AMTD DIGITAL INC SPONSORED ADS 00180N101 19,713 12,398 SH SOLE 12,398 0 0
ANALOG DEVICES INC COM 032654105 43,078,932 108,465 SH SOLE 108,465 0 0
ANDERSONS INC COM 034164103 235,066 3,437 SH SOLE 3,437 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 8,232,798 99,913 SH SOLE 99,913 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 12,545,496 561,069 SH SOLE 561,069 0 0
ANTERO MIDSTREAM CORP COM 03676B102 439,689 19,327 SH SOLE 19,327 0 0
ANTERO RESOURCES CORP COM 03674X106 242,238 6,894 SH SOLE 6,894 0 0
AON PLC SHS CL A G0403H108 2,268,983 6,841 SH SOLE 6,841 0 0
APA CORPORATION COM 03743Q108 1,369,157 42,036 SH SOLE 42,036 0 0
API GROUP CORP COM STK 00187Y100 364,168 8,599 SH SOLE 8,599 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 796,123 74,543 SH SOLE 74,543 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 14,490,057 122,475 SH SOLE 122,475 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,931,295 174,378 SH SOLE 174,378 0 0
APPLE INC COM 037833100 751,278,472 2,596,345 SH SOLE 2,596,345 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,420,602 7,159 SH SOLE 7,159 0 0
APPLIED MATLS INC COM 038222105 156,051,244 215,839 SH SOLE 215,839 0 0
APPLOVIN CORP COM CL A 03831W108 11,926,083 23,147 SH SOLE 23,147 0 0
APTIV PLC COM SHS G3265R107 489,810 7,981 SH SOLE 7,981 0 0
ARAMARK COM 03852U106 773,152 13,588 SH SOLE 13,588 0 0
ARBOR REALTY TRUST INC COM 038923108 247,063 45,584 SH SOLE 45,584 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,052,081 83,890 SH SOLE 83,890 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,223,537 43,515 SH SOLE 43,515 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,607,738 21,044 SH SOLE 21,044 0 0
ARCOSA INC COM 039653100 503,716 3,467 SH SOLE 3,467 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 423,510 3,805 SH SOLE 3,805 0 0
ARGENX SE SPONSORED ADR 04016X101 1,769,491 1,907 SH SOLE 1,907 0 0
ARISTA NETWORKS INC COM SHS 040413205 37,840,626 222,749 SH SOLE 222,749 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,400,681 9,591 SH SOLE 9,591 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 957,547 5,969 SH SOLE 5,969 0 0
ARROW ELECTRS INC COM 042735100 1,793,260 8,403 SH SOLE 8,403 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 392,015 4,810 SH SOLE 4,810 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,156,723 33,499 SH SOLE 33,499 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,887,806 64,003 SH SOLE 64,003 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 52,057,135 26,167 SH SOLE 26,167 0 0
ASSOCIATED BANC-CORP COM 045487105 306,640 9,966 SH SOLE 9,966 0 0
ASSURANT INC COM 04621X108 1,725,488 6,426 SH SOLE 6,426 0 0
AST SPACEMOBILE INC COM CL A 00217D100 754,865 8,496 SH SOLE 8,496 0 0
ASTEC INDS INC COM 046224101 549,991 8,988 SH SOLE 8,988 0 0
ASTERA LABS INC COM 04626A103 2,305,589 4,775 SH SOLE 4,775 0 0
ASTRAZENECA PLC ORD G0593M107 19,988,769 105,760 SH SOLE 105,760 0 0
AT&T INC COM 00206R102 24,142,751 1,166,316 SH SOLE 1,166,316 0 0
ATI INC COM 01741R102 250,352 1,270 SH SOLE 1,270 0 0
ATLASSIAN CORPORATION CL A 049468101 276,155 3,550 SH SOLE 3,550 0 0
ATMOS ENERGY CORP COM 049560105 298,945 1,735 SH SOLE 1,735 0 0
ATRENEW INC SPONSORED ADS 00138L108 76,688 19,816 SH SOLE 19,816 0 0
AURORA INNOVATION INC CLASS A COM 051774107 105,901 15,528 SH SOLE 15,528 0 0
AUTODESK INC COM 052769106 3,224,054 16,583 SH SOLE 16,583 0 0
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 29,320 18,325 SH SOLE 18,325 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,254,432 68,115 SH SOLE 68,115 0 0
AUTONATION INC COM 05329W102 2,251,409 12,118 SH SOLE 12,118 0 0
AUTOZONE INC COM 053332102 556,094 174 SH SOLE 174 0 0
AVALONBAY CMNTYS INC COM 053484101 769,064 4,076 SH SOLE 4,076 0 0
AVERY DENNISON CORP COM 053611109 411,751 2,536 SH SOLE 2,536 0 0
AVNET INC COM 053807103 253,137 2,850 SH SOLE 2,850 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,942,101 10,254 SH SOLE 10,254 0 0
AXIS CAP HLDGS LTD SHS G0692U109 628,428 5,849 SH SOLE 5,849 0 0
AXON ENTERPRISE INC COM 05464C101 919,121 1,640 SH SOLE 1,640 0 0
AZZ INC COM 002474104 597,069 3,851 SH SOLE 3,851 0 0
BAIDU INC SPON ADR REP A 056752108 332,470 2,909 SH SOLE 2,909 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,420,278 79,645 SH SOLE 79,645 0 0
BALCHEM CORP COM 057665200 1,051,154 6,222 SH SOLE 6,222 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15,273,286 609,469 SH SOLE 609,469 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 699,603 201,615 SH SOLE 201,615 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 64,269 21,423 SH SOLE 21,423 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 57,425 10,938 SH SOLE 10,938 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 238,578 7,245 SH SOLE 7,245 0 0
BANCO SANTANDER SA ADR 05964H105 20,345,696 1,474,326 SH SOLE 1,474,326 0 0
BANK MONTREAL MEDIUM COM 063671101 456,593 2,584 SH SOLE 2,584 0 0
BANK OF AMER CORP COM 060505104 55,289,544 970,332 SH SOLE 970,332 0 0
BANK OF NY MELLON CORP COM 064058100 35,035,963 242,279 SH SOLE 242,279 0 0
BARCLAYS PLC ADR 06738E204 11,806,208 439,546 SH SOLE 439,546 0 0
BARRICK MNG CORP COM SHS 06849F108 587,891 16,005 SH SOLE 16,005 0 0
BATH & BODY WORKS INC COM 070830104 408,242 17,649 SH SOLE 17,649 0 0
BECTON DICKINSON & CO COM 075887109 1,331,451 8,798 SH SOLE 8,798 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 546,645 1,918 SH SOLE 1,918 0 0
BERKLEY W R CORP COM 084423102 3,073,117 43,570 SH SOLE 43,570 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 103,774,472 207,387 SH SOLE 207,387 0 0
BEST BUY INC COM 086516101 554,305 7,305 SH SOLE 7,305 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 16,619,652 199,492 SH SOLE 199,492 0 0
BIOGEN INC COM 09062X103 10,547,867 48,819 SH SOLE 48,819 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 290,735 5,081 SH SOLE 5,081 0 0
BIO-TECHNE CORP COM 09073M104 886,899 12,553 SH SOLE 12,553 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 782,101 8,967 SH SOLE 8,967 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,262,539 23,948 SH SOLE 23,948 0 0
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 418,708 15,094 SH SOLE 15,094 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 279,302 5,545 SH SOLE 5,545 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 4,265,791 62,723 SH SOLE 62,723 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 1,118,489 25,945 SH SOLE 25,945 0 0
BLACKROCK INC COM 09290D101 13,973,293 14,532 SH SOLE 14,532 0 0
BLACKSTONE INC COM 09260D107 14,730,205 125,182 SH SOLE 125,182 0 0
BLOCK INC CL A 852234103 9,283,986 122,158 SH SOLE 122,158 0 0
BLOOM ENERGY CORP COM CL A 093712107 8,248,012 27,250 SH SOLE 27,250 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 4,137,452 472,852 SH SOLE 472,852 0 0
BOEING CO COM 097023105 24,733,000 114,256 SH SOLE 114,256 0 0
BOOKING HOLDINGS INC COM 09857L108 3,725,569 20,902 SH SOLE 20,902 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 310,596 5,119 SH SOLE 5,119 0 0
BORGWARNER INC COM 099724106 2,594,091 39,068 SH SOLE 39,068 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,480,808 362,716 SH SOLE 362,716 0 0
BOYD GAMING CORP COM 103304101 4,799,587 54,337 SH SOLE 54,337 0 0
BP PLC SPONSORED ADR 055622104 5,301,829 143,487 SH SOLE 143,487 0 0
BRADY CORP CL A 104674106 1,386,430 15,141 SH SOLE 15,141 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 447,200 4,127 SH SOLE 4,127 0 0
BRIDGEBIO PHARMA INC COM 10806X102 730,391 9,808 SH SOLE 9,808 0 0
BRIGHTHOUSE FINL INC COM 10922N103 251,111 3,967 SH SOLE 3,967 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 21,253,008 368,848 SH SOLE 368,848 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13,886,603 224,848 SH SOLE 224,848 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 467,290 14,819 SH SOLE 14,819 0 0
BROADCOM INC COM 11135F101 322,946,157 854,920 SH SOLE 854,920 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,547,918 11,303 SH SOLE 11,303 0 0
BROADSTONE NET LEASE INC COM 11135E203 411,302 19,899 SH SOLE 19,899 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 700,191 16,437 SH SOLE 16,437 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 318,229 8,721 SH SOLE 8,721 0 0
BRUNSWICK CORP COM 117043109 1,548,576 18,383 SH SOLE 18,383 0 0
BUCKLE INC COM 118440106 740,093 17,538 SH SOLE 17,538 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 295,401 3,301 SH SOLE 3,301 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,717,226 16,089 SH SOLE 16,089 0 0
BURLINGTON STORES INC COM 122017106 1,029,011 3,248 SH SOLE 3,248 0 0
BWX TECHNOLOGIES INC COM 05605H100 546,368 2,807 SH SOLE 2,807 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 487,132 2,586 SH SOLE 2,586 0 0
CABOT CORP COM 127055101 311,802 3,433 SH SOLE 3,433 0 0
CACI INTL INC CL A 127190304 642,078 1,386 SH SOLE 1,386 0 0
CADELER A S SPON ADR 12738K109 316,337 14,438 SH SOLE 14,438 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 29,089,059 77,505 SH SOLE 77,505 0 0
CAL MAINE FOODS INC COM NEW 128030202 472,630 5,867 SH SOLE 5,867 0 0
CAMECO CORP COM 13321L108 354,778 3,483 SH SOLE 3,483 0 0
CAMTEK LTD ORD M20791105 206,184 1,264 SH SOLE 1,264 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 493,120 4,288 SH SOLE 4,288 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 278,436 7,049 SH SOLE 7,049 0 0
CANADIAN NATL RY CO COM 136375102 617,067 5,175 SH SOLE 5,175 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 897,208 10,353 SH SOLE 10,353 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 829,580 16,834 SH SOLE 16,834 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 204,623 4,834 SH SOLE 4,834 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,125,840 85,365 SH SOLE 85,365 0 0
CARDINAL HEALTH INC COM 14149Y108 26,179,945 110,203 SH SOLE 110,203 0 0
CARLISLE COS INC COM 142339100 866,760 2,389 SH SOLE 2,389 0 0
CARLYLE GROUP INC COM 14316J108 708,882 16,835 SH SOLE 16,835 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 15,508,625 542,829 SH SOLE 542,829 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 301,635 489 SH SOLE 489 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 11,162,117 152,176 SH SOLE 152,176 0 0
CARTERS INC COM 146229109 488,767 11,875 SH SOLE 11,875 0 0
CARVANA CO CL A 146869102 4,511,654 68,545 SH SOLE 68,545 0 0
CASEYS GEN STORES INC COM 147528103 1,467,839 1,847 SH SOLE 1,847 0 0
CATERPILLAR INC COM 149123101 115,061,501 108,049 SH SOLE 108,049 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,002,421 20,618 SH SOLE 20,618 0 0
CBRE GROUP INC CL A 12504L109 18,958,952 140,760 SH SOLE 140,760 0 0
CDW CORP COM 12514G108 243,029 1,728 SH SOLE 1,728 0 0
CELESTICA INC COM 15101Q207 969,257 2,657 SH SOLE 2,657 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 986,730 82,228 SH SOLE 82,228 0 0
CENCORA INC COM 03073E105 4,196,447 14,829 SH SOLE 14,829 0 0
CENTENE CORP DEL COM 15135B101 248,586 3,873 SH SOLE 3,873 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,529,987 125,567 SH SOLE 125,567 0 0
CF INDUSTRIES HOLD COM 125269100 766,111 7,077 SH SOLE 7,077 0 0
CHARLES RIV LABS INTL INC COM 159864107 495,063 2,183 SH SOLE 2,183 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,336,171 13,958 SH SOLE 13,958 0 0
CHEVRON CORPORATION COM 166764100 46,143,036 278,373 SH SOLE 278,373 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,351,164 127,975 SH SOLE 127,975 0 0
CHUBB LIMITED COM H1467J104 12,991,619 38,128 SH SOLE 38,128 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 272,280 6,152 SH SOLE 6,152 0 0
CHURCH & DWIGHT CO INC COM 171340102 813,317 8,395 SH SOLE 8,395 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 46,753 15,329 SH SOLE 15,329 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 302,887 144,232 SH SOLE 144,232 0 0
CIENA CORP COM NEW 171779309 2,912,398 5,937 SH SOLE 5,937 0 0
CINCINNATI FINL CORP COM 172062101 3,319,528 17,930 SH SOLE 17,930 0 0
CINTAS CORP COM 172908105 10,146,649 59,658 SH SOLE 59,658 0 0
CIRRUS LOGIC INC COM 172755100 1,107,570 7,457 SH SOLE 7,457 0 0
CISCO SYS INC COM 17275R102 83,782,740 713,287 SH SOLE 713,287 0 0
CITIGROUP INC COM NEW 172967424 56,349,494 402,611 SH SOLE 402,611 0 0
CITIZENS FINL GROUP INC COM 174610105 2,801,088 39,976 SH SOLE 39,976 0 0
CITY HLDG CO COM 177835105 670,856 5,058 SH SOLE 5,058 0 0
CLEAN HARBORS INC COM 184496107 280,228 938 SH SOLE 938 0 0
CLOUDFLARE INC CL A COM 18915M107 21,897,967 89,277 SH SOLE 89,277 0 0
CME GROUP INC COM 12572Q105 13,839,627 62,671 SH SOLE 62,671 0 0
CMS ENERGY CORP COM 125896100 420,158 5,492 SH SOLE 5,492 0 0
CNO FINL GROUP INC COM 12621E103 1,142,207 22,404 SH SOLE 22,404 0 0
CNX RES CORP COM 12653C108 678,125 19,987 SH SOLE 19,987 0 0
COCA COLA CO COM 191216100 40,775,957 501,734 SH SOLE 501,734 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 375,463 3,752 SH SOLE 3,752 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 525,966 4,950 SH SOLE 4,950 0 0
COGNEX CORP COM 192422103 213,567 2,949 SH SOLE 2,949 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,882,093 74,415 SH SOLE 74,415 0 0
COHERENT CORP COM 19247G107 7,068,056 17,918 SH SOLE 17,918 0 0
COHU INC COM 192576106 269,402 3,645 SH SOLE 3,645 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,296,183 29,388 SH SOLE 29,388 0 0
COLGATE PALMOLIVE CO COM 194162103 3,896,705 42,503 SH SOLE 42,503 0 0
COLUMBIA BKG SYS INC COM 197236102 441,312 13,770 SH SOLE 13,770 0 0
COMCAST CORP NEW CL A 20030N101 13,912,670 566,708 SH SOLE 566,708 0 0
COMFORT SYS USA INC COM 199908104 3,840,734 1,938 SH SOLE 1,938 0 0
COMMERCIAL METALS CO COM 201723103 486,290 7,750 SH SOLE 7,750 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 582,435 8,678 SH SOLE 8,678 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 665,573 115,151 SH SOLE 115,151 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 174,295 14,961 SH SOLE 14,961 0 0
COMPASS INC CL A 20464U100 152,300 12,352 SH SOLE 12,352 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 688,497 48,657 SH SOLE 48,657 0 0
CONOCOPHILLIPS COM 20825C104 23,179,244 222,963 SH SOLE 222,963 0 0
CONSOLIDATED EDISON INC COM 209115104 22,786,896 205,974 SH SOLE 205,974 0 0
CONSTELLATION BRANDS INC CL A 21036P108 254,461 1,829 SH SOLE 1,829 0 0
CONSTELLATION ENERGY CORP COM 21037T109 6,957,457 28,012 SH SOLE 28,012 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 289,324 2,436 SH SOLE 2,436 0 0
COPART INC COM 217204106 1,201,365 42,617 SH SOLE 42,617 0 0
CORCEPT THERAPEUTICS INC COM 218352102 786,178 9,042 SH SOLE 9,042 0 0
COREWEAVE INC COM CL A 21873S108 2,170,946 21,810 SH SOLE 21,810 0 0
CORNING INC COM 219350105 33,432,458 130,887 SH SOLE 130,887 0 0
CORPAY INC COM SHS 219948106 711,172 2,134 SH SOLE 2,134 0 0
CORTEVA INC COM 22052L104 6,519,557 76,984 SH SOLE 76,984 0 0
COSTAR GROUP INC COM 22160N109 914,890 32,305 SH SOLE 32,305 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 85,342,051 91,229 SH SOLE 91,229 0 0
COUSINS PPTYS INC COM NEW 222795502 238,089 7,942 SH SOLE 7,942 0 0
CRANE COMPANY COMMON STOCK 224408104 436,771 1,958 SH SOLE 1,958 0 0
CREDICORP LTD COM G2519Y108 362,309 930 SH SOLE 930 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,774,269 6,527 SH SOLE 6,527 0 0
CRH PLC ORD G25508105 21,064,283 196,860 SH SOLE 196,860 0 0
CRITEO S A SPONS ADS 226718104 987,540 54,023 SH SOLE 54,023 0 0
CROCS INC COM 227046109 343,783 2,849 SH SOLE 2,849 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 15,798,135 20,711 SH SOLE 20,711 0 0
CROWN CASTLE INC COM 22822V101 2,801,151 36,989 SH SOLE 36,989 0 0
CROWN HLDGS INC COM 228368106 1,623,307 14,517 SH SOLE 14,517 0 0
CSX CORP COM 126408103 14,136,053 297,413 SH SOLE 297,413 0 0
CUMMINS INC COM 231021106 24,851,214 34,844 SH SOLE 34,844 0 0
CURTISS WRIGHT CORP COM 231561101 1,012,367 1,336 SH SOLE 1,336 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 196,833 14,700 SH SOLE 14,700 0 0
CVB FINL CORP COM 126600105 276,804 12,276 SH SOLE 12,276 0 0
CVS HEALTH CORP COM 126650100 11,407,301 110,269 SH SOLE 110,269 0 0
D R HORTON INC COM 23331A109 17,378,427 106,695 SH SOLE 106,695 0 0
DANAHER CORP DEL COM 235851102 6,945,110 36,461 SH SOLE 36,461 0 0
DARDEN RESTAURANTS INC COM 237194105 9,710,468 47,136 SH SOLE 47,136 0 0
DARLING INGREDIENTS INC COM 237266101 406,552 7,444 SH SOLE 7,444 0 0
DATADOG INC CL A COM 23804L103 5,474,548 21,027 SH SOLE 21,027 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 204,207 3,738 SH SOLE 3,738 0 0
DECKERS OUTDOOR CORP COM 243537107 820,366 8,262 SH SOLE 8,262 0 0
DEERE & CO COM 244199105 9,678,764 15,258 SH SOLE 15,258 0 0
DELL TECHNOLOGIES INC CL C 24703L202 9,734,281 22,561 SH SOLE 22,561 0 0
DELTA AIR LINES INC COM NEW 247361702 16,181,108 172,764 SH SOLE 172,764 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 6,213,871 184,060 SH SOLE 184,060 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,438,230 301,022 SH SOLE 301,022 0 0
DEXCOM INC COM 252131107 2,139,816 31,772 SH SOLE 31,772 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,270,239 15,803 SH SOLE 15,803 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,124,466 6,395 SH SOLE 6,395 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,865,119 153,128 SH SOLE 153,128 0 0
DICKS SPORTING GOODS INC COM 253393102 2,173,038 9,581 SH SOLE 9,581 0 0
DIGITAL RLTY TR INC COM 253868103 9,698,250 54,005 SH SOLE 54,005 0 0
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 3,387,827 41,009 SH SOLE 41,009 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,617,359 29,940 SH SOLE 29,940 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 605,373 7,388 SH SOLE 7,388 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 830,242 18,716 SH SOLE 18,716 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 483,153 8,783 SH SOLE 8,783 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,933,198 35,623 SH SOLE 35,623 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 745,763 10,669 SH SOLE 10,669 0 0
DIODES INC COM 254543101 693,721 6,341 SH SOLE 6,341 0 0
DISNEY WALT CO COM 254687106 17,134,977 178,026 SH SOLE 178,026 0 0
DOCUSIGN INC COM 256163106 494,505 11,132 SH SOLE 11,132 0 0
DOLLAR GEN CORP COM 256677105 936,623 8,137 SH SOLE 8,137 0 0
DOLLAR TREE INC COM 256746108 753,881 6,233 SH SOLE 6,233 0 0
DOMINION ENERGY INC COM 25746U109 1,293,280 18,938 SH SOLE 18,938 0 0
DONALDSON INC COM 257651109 272,003 3,030 SH SOLE 3,030 0 0
DOORDASH INC CL A 25809K105 18,885,549 102,344 SH SOLE 102,344 0 0
DORMAN PRODS INC COM 258278100 341,098 2,500 SH SOLE 2,500 0 0
DOVER CORP COM 260003108 18,258,875 81,411 SH SOLE 81,411 0 0
DOW HLDGS INC COM 260557103 666,424 24,358 SH SOLE 24,358 0 0
DR REDDYS LABS LTD ADR 256135203 597,469 41,233 SH SOLE 41,233 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,653,990 65,476 SH SOLE 65,476 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 853,143 5,814 SH SOLE 5,814 0 0
DTE ENERGY CO COM 233331107 4,389,740 28,810 SH SOLE 28,810 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 22,809,707 180,200 SH SOLE 180,200 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,214,086 8,951 SH SOLE 8,951 0 0
DYCOM INDS INC COM 267475101 295,770 585 SH SOLE 585 0 0
DYNATRACE INC COM NEW 268150109 1,017,781 23,178 SH SOLE 23,178 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 300,858 4,127 SH SOLE 4,127 0 0
EAGLE MATLS INC COM 26969P108 325,526 1,447 SH SOLE 1,447 0 0
EAST WEST BANCORP INC COM 27579R104 616,957 4,779 SH SOLE 4,779 0 0
EASTMAN CHEM CO COM 277432100 1,289,783 19,256 SH SOLE 19,256 0 0
EATON CORP PLC SHS G29183103 38,662,450 90,731 SH SOLE 90,731 0 0
EBAY INC. COM 278642103 23,010,875 205,914 SH SOLE 205,914 0 0
ECHOSTAR CORP CL A 278768106 223,300 2,200 SH SOLE 2,200 0 0
ECOLAB INC COM 278865100 7,691,250 27,606 SH SOLE 27,606 0 0
ECOPETROL S A SPONSORED ADS 279158109 244,845 17,194 SH SOLE 17,194 0 0
EDISON INTL COM 281020107 4,644,914 62,390 SH SOLE 62,390 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,332,093 69,999 SH SOLE 69,999 0 0
ELECTRONIC ARTS INC COM 285512109 4,657,961 22,717 SH SOLE 22,717 0 0
ELEMENT SOLUTIONS INC COM 28618M106 500,229 10,476 SH SOLE 10,476 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 4,370,958 11,302 SH SOLE 11,302 0 0
ELI LILLY & CO COM 532457108 175,482,907 146,305 SH SOLE 146,305 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 533,443 8,361 SH SOLE 8,361 0 0
EMCOR GROUP INC COM 29084Q100 2,568,147 3,095 SH SOLE 3,095 0 0
EMERSON ELEC CO COM 291011104 23,861,092 166,686 SH SOLE 166,686 0 0
EMPLOYERS HLDGS INC COM 292218104 273,400 5,416 SH SOLE 5,416 0 0
ENACT HLDGS INC COM 29249E109 317,411 6,944 SH SOLE 6,944 0 0
ENBRIDGE INC COM 29250N105 1,524,306 28,118 SH SOLE 28,118 0 0
ENCOMPASS HEALTH CORP COM 29261A100 951,580 9,414 SH SOLE 9,414 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 172,651 38,367 SH SOLE 38,367 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 304,562 15,929 SH SOLE 15,929 0 0
ENERSYS COM 29275Y102 4,344,870 18,583 SH SOLE 18,583 0 0
ENI SPA SPONSORED ADR 26874R108 6,755,868 144,171 SH SOLE 144,171 0 0
ENPRO INC COM 29355X107 438,016 1,162 SH SOLE 1,162 0 0
ENSIGN GROUP INC COM 29358P101 927,312 5,785 SH SOLE 5,785 0 0
ENTEGRIS INC COM 29362U104 2,569,195 14,286 SH SOLE 14,286 0 0
ENTERGY CORP NEW COM 29364G103 9,364,976 81,534 SH SOLE 81,534 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 367,747 10,004 SH SOLE 10,004 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 215,701 8,186 SH SOLE 8,186 0 0
EOG RES INC COM 26875P101 12,391,414 95,517 SH SOLE 95,517 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,708,946 29,459 SH SOLE 29,459 0 0
EQT CORP COM 26884L109 4,985,920 93,774 SH SOLE 93,774 0 0
EQUIFAX INC COM 294429105 225,670 1,422 SH SOLE 1,422 0 0
EQUINIX INC COM 29444U700 1,181,374 1,133 SH SOLE 1,133 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,678,550 85,304 SH SOLE 85,304 0 0
EQUITABLE HLDGS INC COM 29452E101 316,386 7,210 SH SOLE 7,210 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 807,600 12,531 SH SOLE 12,531 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,920,569 146,041 SH SOLE 146,041 0 0
ESCO TECHNOLOGIES INC COM 296315104 252,379 721 SH SOLE 721 0 0
ESSENT GROUP LTD COM G3198U102 215,685 3,355 SH SOLE 3,355 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,220,345 74,383 SH SOLE 74,383 0 0
ESSENTIAL UTILS INC COM 29670G102 896,774 23,408 SH SOLE 23,408 0 0
EVERCORE INC CLASS A 29977A105 245,154 718 SH SOLE 718 0 0
EVEREST GROUP LTD COM G3223R108 226,655 634 SH SOLE 634 0 0
EVERGY INC COM 30034W106 13,245,403 153,250 SH SOLE 153,250 0 0
EVERPURE INC CL A 74624M102 1,110,190 14,094 SH SOLE 14,094 0 0
EVERSOURCE ENERGY COM 30040W108 976,075 13,506 SH SOLE 13,506 0 0
EXELIXIS INC COM 30161Q104 1,107,547 20,356 SH SOLE 20,356 0 0
EXELON CORP COM 30161N101 15,492,422 332,313 SH SOLE 332,313 0 0
EXLSERVICE HLDGS INC COM 302081104 377,659 14,604 SH SOLE 14,604 0 0
EXPAND ENERGY CORPORATION COM 165167735 944,782 10,361 SH SOLE 10,361 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,563,979 6,112 SH SOLE 6,112 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,466,992 21,273 SH SOLE 21,273 0 0
EXTRA SPACE STORAGE INC COM 30225T102 490,744 3,377 SH SOLE 3,377 0 0
EXXON MOBIL CORP COM 30231G102 100,310,313 733,692 SH SOLE 733,692 0 0
EZCORP INC CL A NON VTG 302301106 385,352 11,147 SH SOLE 11,147 0 0
F5 INC COM 315616102 613,125 1,474 SH SOLE 1,474 0 0
FABRINET SHS G3323L100 1,128,487 2,008 SH SOLE 2,008 0 0
FAIR ISAAC CORP COM 303250104 383,524 321 SH SOLE 321 0 0
FASTENAL CO COM 311900104 7,836,377 163,156 SH SOLE 163,156 0 0
FEDERATED HERMES INC CL B 314211103 2,711,697 49,107 SH SOLE 49,107 0 0
FEDEX CORP COM 31428X106 9,823,813 31,373 SH SOLE 31,373 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,036,922 6,867 SH SOLE 6,867 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 7,522,692 31,697 SH SOLE 31,697 0 0
FERRARI N V COM N3167Y103 644,984 1,733 SH SOLE 1,733 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 274,773 5,826 SH SOLE 5,826 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,082,025 27,830 SH SOLE 27,830 0 0
FIFTH THIRD BANCORP COM 316773100 2,109,583 37,424 SH SOLE 37,424 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 81,654 17,047 SH SOLE 17,047 0 0
FIRST AMERN FINL CORP COM 31847R102 805,405 11,742 SH SOLE 11,742 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 235,129 113 SH SOLE 113 0 0
FIRST HORIZON CORPORATION COM 320517105 260,836 10,173 SH SOLE 10,173 0 0
FIRST SOLAR INC COM 336433107 1,891,691 8,017 SH SOLE 8,017 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 270,057 3,559 SH SOLE 3,559 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 231,722 1,739 SH SOLE 1,739 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,795,884 22,155 SH SOLE 22,155 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 368,551 1,902 SH SOLE 1,902 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 432,402 4,604 SH SOLE 4,604 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 283,250 1,070 SH SOLE 1,070 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 247,075 1,142 SH SOLE 1,142 0 0
FIRSTENERGY CORP COM 337932107 773,359 16,268 SH SOLE 16,268 0 0
FISERV INC COM 337738108 1,873,825 38,202 SH SOLE 38,202 0 0
FIVE BELOW INC COM 33829M101 354,479 1,972 SH SOLE 1,972 0 0
FLEX LTD ORD Y2573F102 5,311,472 32,773 SH SOLE 32,773 0 0
FLUTTER ENTMT PLC SHS G3643J108 237,551 2,325 SH SOLE 2,325 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 326,994 2,557 SH SOLE 2,557 0 0
FORD MTR CO COM 345370860 1,529,319 110,023 SH SOLE 110,023 0 0
FORTINET INC COM 34959E109 13,066,006 85,054 SH SOLE 85,054 0 0
FORTIVE CORP COM 34959J108 1,097,960 17,973 SH SOLE 17,973 0 0
FOX CORP CL B COM 35137L204 1,353,510 28,896 SH SOLE 28,896 0 0
FOX CORP CL A COM 35137L105 1,905,561 36,533 SH SOLE 36,533 0 0
FRANKLIN ELEC INC COM 353514102 696,532 6,498 SH SOLE 6,498 0 0
FRANKLIN FINL SVCS CORP COM 353525108 230,681 3,685 SH SOLE 3,685 0 0
FRANKLIN RESOURCES INC COM 354613101 304,084 9,140 SH SOLE 9,140 0 0
FREEPORT MCMORAN INC CL B 35671D857 20,065,490 319,057 SH SOLE 319,057 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 2,018,326 89,267 SH SOLE 89,267 0 0
FRONTDOOR INC COM 35905A109 802,752 10,347 SH SOLE 10,347 0 0
FTAI AVIATION LTD SHS G3730V105 906,005 3,349 SH SOLE 3,349 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 170,840 21,039 SH SOLE 21,039 0 0
FULLER H B CO COM 359694106 594,947 10,206 SH SOLE 10,206 0 0
FULTON FINL CORP PA COM 360271100 3,053,972 126,249 SH SOLE 126,249 0 0
GALAXY DIGITAL INC. CL A 36317J209 431,726 15,791 SH SOLE 15,791 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,491,425 6,497 SH SOLE 6,497 0 0
GAMING & LEISURE P COM 36467J108 4,873,434 109,442 SH SOLE 109,442 0 0
GARMIN LTD SHS H2906T109 6,059,660 25,510 SH SOLE 25,510 0 0
GATES INDL CORP PLC ORD SHS G39108108 474,014 16,947 SH SOLE 16,947 0 0
GCM GROSVENOR INC COM CL A 36831E108 128,550 10,451 SH SOLE 10,451 0 0
GE AEROSPACE COM NEW 369604301 80,133,860 214,416 SH SOLE 214,416 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,838,758 44,349 SH SOLE 44,349 0 0
GE VERNOVA INC COM 36828A101 51,274,615 43,643 SH SOLE 43,643 0 0
GENERAC HLDGS INC COM 368736104 1,415,867 4,836 SH SOLE 4,836 0 0
GENERAL DYNAMICS CORP COM 369550108 23,510,856 66,370 SH SOLE 66,370 0 0
GENERAL MILLS INC COM 370334104 2,384,882 68,531 SH SOLE 68,531 0 0
GENERAL MTRS CO COM 37045V100 15,564,025 201,920 SH SOLE 201,920 0 0
GENMAB A/S SPONSORED ADS 372303206 1,995,505 72,643 SH SOLE 72,643 0 0
GENPACT LIMITED SHS G3922B107 1,180,532 42,928 SH SOLE 42,928 0 0
GENUINE PARTS CO COM 372460105 987,728 8,372 SH SOLE 8,372 0 0
GERDAU SA SPON ADR REP PFD 373737105 195,672 48,434 SH SOLE 48,434 0 0
GILEAD SCIENCES INC COM 375558103 28,745,266 227,523 SH SOLE 227,523 0 0
GLACIER BANCORP INC NEW COM 37637Q105 622,841 12,075 SH SOLE 12,075 0 0
GLOBAL NET LEASE INC COM NEW 379378201 238,403 26,667 SH SOLE 26,667 0 0
GLOBAL PMTS INC COM 37940X102 344,506 4,748 SH SOLE 4,748 0 0
GLOBE LIFE INC COM 37959E102 1,391,917 7,790 SH SOLE 7,790 0 0
GMO ETF TRUST US QUALITY ETF 90139K100 215,550 5,179 SH SOLE 5,179 0 0
GODADDY INC CL A 380237107 224,847 2,649 SH SOLE 2,649 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 671,821 20,001 SH SOLE 20,001 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 863,117 6,083 SH SOLE 6,083 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 74,372,914 73,537 SH SOLE 73,537 0 0
GRACO INC COM 384109104 1,401,053 18,530 SH SOLE 18,530 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,050,204 920 SH SOLE 920 0 0
GRANITE CONSTR INC COM 387328107 207,875 1,315 SH SOLE 1,315 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 228,010 21,570 SH SOLE 21,570 0 0
GREIF INC CL A 397624107 597,021 8,015 SH SOLE 8,015 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 341,384 48,218 SH SOLE 48,218 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 234,146 804 SH SOLE 804 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 312,525 2,764 SH SOLE 2,764 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 219,273 715 SH SOLE 715 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 67,689 13,457 SH SOLE 13,457 0 0
GRUPO CIBEST SA SPON ADS 40090E106 1,388,380 17,479 SH SOLE 17,479 0 0
GSK PLC SPONSORED ADR 37733W204 10,039,077 191,512 SH SOLE 191,512 0 0
GUARDANT HEALTH INC COM 40131M109 428,878 2,858 SH SOLE 2,858 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 649,704 5,280 SH SOLE 5,280 0 0
HALEON PLC SPON ADS 405552100 3,578,545 383,552 SH SOLE 383,552 0 0
HALLIBURTON CO COM 406216101 527,709 15,544 SH SOLE 15,544 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 518,580 6,626 SH SOLE 6,626 0 0
HANOVER INS GROUP INC COM 410867105 271,290 1,267 SH SOLE 1,267 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 288,666 18,979 SH SOLE 18,979 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 13,994,362 105,602 SH SOLE 105,602 0 0
HASBRO INC COM 418056107 724,411 8,770 SH SOLE 8,770 0 0
HCA HEALTHCARE INC COM 40412C101 17,209,856 44,140 SH SOLE 44,140 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,343,772 52,024 SH SOLE 52,024 0 0
HEICO CORP NEW COM 422806109 1,148,850 3,225 SH SOLE 3,225 0 0
HEICO CORP NEW CL A 422806208 1,702,949 6,603 SH SOLE 6,603 0 0
HELLO GROUP INC ADS 423403104 109,468 18,874 SH SOLE 18,874 0 0
HERSHEY CO COM 427866108 1,467,278 8,361 SH SOLE 8,361 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,141,764 446,503 SH SOLE 446,503 0 0
HF SINCLAIR CORP COM 403949100 503,651 7,231 SH SOLE 7,231 0 0
HIGHWOODS PPTYS INC COM 431284108 274,516 9,102 SH SOLE 9,102 0 0
HILLTOP HLDGS INC COM 432748101 543,560 14,016 SH SOLE 14,016 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,296,160 31,157 SH SOLE 31,157 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 247,992 7,155 SH SOLE 7,155 0 0
HOME DEPOT INC COM 437076102 60,970,364 172,877 SH SOLE 172,877 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 4,301,378 158,664 SH SOLE 158,664 0 0
HONEYWELL AEROSPACE INC COM 43849R105 5,933,787 26,840 SH SOLE 26,840 0 0
HONEYWELL INTL INC COM 438516205 8,360,807 37,342 SH SOLE 37,342 0 0
HOPE BANCORP INC COM 43940T109 308,080 22,521 SH SOLE 22,521 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,564,604 319,039 SH SOLE 319,039 0 0
HOULIHAN LOKEY INC CL A 441593100 988,538 7,370 SH SOLE 7,370 0 0
HOWMET AEROSPACE INC COM 443201108 23,088,717 85,876 SH SOLE 85,876 0 0
HP INC COM 40434L105 2,062,400 94,002 SH SOLE 94,002 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 25,140,356 264,385 SH SOLE 264,385 0 0
HUBBELL INC COM 443510607 2,327,759 4,450 SH SOLE 4,450 0 0
HUMANA INC COM 444859102 1,201,626 3,025 SH SOLE 3,025 0 0
HUNT J B TRANS SVCS INC COM 445658107 218,809 756 SH SOLE 756 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,393,149 416,985 SH SOLE 416,985 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 266,462 952 SH SOLE 952 0 0
HYATT HOTELS CORP COM CL A 448579102 1,135,515 5,858 SH SOLE 5,858 0 0
ICICI BANK LIMITED ADR 45104G104 1,258,429 43,349 SH SOLE 43,349 0 0
IDACORP INC COM 451107106 246,977 1,632 SH SOLE 1,632 0 0
IDEX CORP COM 45167R104 2,548,180 11,228 SH SOLE 11,228 0 0
IDEXX LABS INC COM 45168D104 1,749,474 3,323 SH SOLE 3,323 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,064,678 18,725 SH SOLE 18,725 0 0
ILLUMINA INC COM 452327109 1,276,879 7,261 SH SOLE 7,261 0 0
IMPERIAL OIL LTD COM NEW 453038408 239,835 2,141 SH SOLE 2,141 0 0
INCYTE CORP COM 45337C102 1,513,394 13,350 SH SOLE 13,350 0 0
INFOSYS LTD SPONSORED ADR 456788108 323,431 30,832 SH SOLE 30,832 0 0
ING GROEP N.V. SPONSORED ADR 456837103 12,371,653 394,253 SH SOLE 394,253 0 0
INGERSOLL RAND INC COM 45687V106 705,471 8,604 SH SOLE 8,604 0 0
INGREDION INC COM 457187102 663,095 7,001 SH SOLE 7,001 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 634,009 10,229 SH SOLE 10,229 0 0
INNOVIVA INC COM 45781M101 2,697,199 118,767 SH SOLE 118,767 0 0
INSIGHT ENTERPRISES INC COM 45765U103 396,906 3,259 SH SOLE 3,259 0 0
INSMED INC COM PAR $.01 457669307 851,268 7,984 SH SOLE 7,984 0 0
INSULET CORP COM 45784P101 586,385 3,851 SH SOLE 3,851 0 0
INTEGER HLDGS CORP COM 45826H109 328,697 3,518 SH SOLE 3,518 0 0
INTEL CORP COM 458140100 90,743,884 649,888 SH SOLE 649,888 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,765,337 100,705 SH SOLE 100,705 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,642,535 21,465 SH SOLE 21,465 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,895,006 16,723 SH SOLE 16,723 0 0
INTERFACE INC COM 458665304 460,418 12,847 SH SOLE 12,847 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 48,561,612 172,688 SH SOLE 172,688 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,811,113 35,485 SH SOLE 35,485 0 0
INTERNATIONAL PAPER CO COM 460146103 3,205,396 84,131 SH SOLE 84,131 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,692,076 35,149 SH SOLE 35,149 0 0
INTUIT COM 461202103 6,856,297 26,269 SH SOLE 26,269 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 38,130,860 95,883 SH SOLE 95,883 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 201,168 4,011 SH SOLE 4,011 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,414,264 4,668 SH SOLE 4,668 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 330,026 2,043 SH SOLE 2,043 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,085,789 20,356 SH SOLE 20,356 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 219,046 1,240 SH SOLE 1,240 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,351,090 6,350 SH SOLE 6,350 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,224,539 57,986 SH SOLE 57,986 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 213,387 3,485 SH SOLE 3,485 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 296,620 3,168 SH SOLE 3,168 0 0
INVESCO LTD SHS G491BT108 3,732,928 141,453 SH SOLE 141,453 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,735,882 10,505 SH SOLE 10,505 0 0
INVITATION HOMES INC COM 46187W107 350,105 11,589 SH SOLE 11,589 0 0
IONIS PHARMACEUTICALS INC COM 462222100 244,134 3,079 SH SOLE 3,079 0 0
IONQ INC COM 46222L108 582,539 10,937 SH SOLE 10,937 0 0
IQVIA HLDGS INC COM 46266C105 11,285,320 58,407 SH SOLE 58,407 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 496,104 9,045 SH SOLE 9,045 0 0
IRON MTN INC DEL COM 46284V101 8,996,376 71,225 SH SOLE 71,225 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,366,513 52,710 SH SOLE 52,710 0 0
ISHARES INC MSCI CDA ETF 464286509 498,528 8,649 SH SOLE 8,649 0 0
ISHARES INC MSCI EMRG CHN 46434G764 560,809 5,482 SH SOLE 5,482 0 0
ISHARES INC MSCI EURZONE ETF 464286608 263,753 3,795 SH SOLE 3,795 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 583,031 6,251 SH SOLE 6,251 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 200,060 1,842 SH SOLE 1,842 0 0
ISHARES TR ISHARES BIOTECH 464287556 245,535 1,291 SH SOLE 1,291 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,654,415 61,412 SH SOLE 61,412 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,955,812 103,084 SH SOLE 103,084 0 0
ISHARES TR CORE MSCI EURO 46434V738 202,884 2,699 SH SOLE 2,699 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,376,647 24,902 SH SOLE 24,902 0 0
ISHARES TR CORE S&P500 ETF 464287200 32,110,157 42,877 SH SOLE 42,877 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,009,874 52,002 SH SOLE 52,002 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,409,647 22,990 SH SOLE 22,990 0 0
ISHARES TR CORE S&P TTL STK 464287150 982,335 5,980 SH SOLE 5,980 0 0
ISHARES TR CORE S&P US GWT 464287671 667,343 3,548 SH SOLE 3,548 0 0
ISHARES TR CORE S&P US VLU 464287663 659,688 5,989 SH SOLE 5,989 0 0
ISHARES TR HDG MSCI EAFE 46434V803 231,340 4,930 SH SOLE 4,930 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 264,000 1,613 SH SOLE 1,613 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 1,026,062 7,206 SH SOLE 7,206 0 0
ISHARES TR EXPND TEC SC ETF 464287549 660,372 4,037 SH SOLE 4,037 0 0
ISHARES TR MSCI EAFE ETF 464287465 19,068,127 183,559 SH SOLE 183,559 0 0
ISHARES TR EAFE GRWTH ETF 464288885 707,950 5,690 SH SOLE 5,690 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,599,944 33,964 SH SOLE 33,964 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 433,241 6,333 SH SOLE 6,333 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 599,505 12,099 SH SOLE 12,099 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 616,283 6,389 SH SOLE 6,389 0 0
ISHARES TR MSCI USA MMENTM 46432F396 715,829 2,088 SH SOLE 2,088 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,120,457 18,778 SH SOLE 18,778 0 0
ISHARES TR MSCI USA VALUE 46432F388 332,684 1,665 SH SOLE 1,665 0 0
ISHARES TR RUS 1000 ETF 464287622 2,925,702 7,145 SH SOLE 7,145 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,973,613 32,001 SH SOLE 32,001 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,255,666 5,180 SH SOLE 5,180 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,716,068 9,040 SH SOLE 9,040 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 756,797 1,921 SH SOLE 1,921 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,064,414 4,812 SH SOLE 4,812 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,694,605 18,494 SH SOLE 18,494 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 626,130 1,468 SH SOLE 1,468 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,485,900 13,469 SH SOLE 13,469 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,157,623 7,907 SH SOLE 7,907 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 913,365 5,549 SH SOLE 5,549 0 0
ISHARES TR RUS TP200 GR ETF 464289438 301,664 1,038 SH SOLE 1,038 0 0
ISHARES TR S&P 100 ETF 464287101 1,182,492 3,232 SH SOLE 3,232 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,588,276 33,362 SH SOLE 33,362 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,544,916 6,804 SH SOLE 6,804 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,013,723 6,862 SH SOLE 6,862 0 0
ISHARES TR S&P SML 600 GWT 464287887 298,083 1,669 SH SOLE 1,669 0 0
ISHARES TR SP SMCP600VL ETF 464287879 505,853 3,701 SH SOLE 3,701 0 0
ISHARES TR SELECT DIVID ETF 464287168 843,395 5,396 SH SOLE 5,396 0 0
ISHARES TR ISHARES SEMICDTR 464287523 320,380 500 SH SOLE 500 0 0
ISHARES TR US AER DEF ETF 464288760 261,814 1,080 SH SOLE 1,080 0 0
ISHARES TR U.S. TECH ETF 464287721 1,984,041 7,866 SH SOLE 7,866 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,179,506 144,370 SH SOLE 144,370 0 0
ITT INC COM 45073V108 526,042 2,660 SH SOLE 2,660 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 321,503 3,234 SH SOLE 3,234 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 369,929 5,118 SH SOLE 5,118 0 0
JABIL INC COM 466313103 2,617,137 6,790 SH SOLE 6,790 0 0
JACOBS SOLUTIONS INC COM 46982L108 965,276 7,661 SH SOLE 7,661 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,011,792 57,975 SH SOLE 57,975 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 541,701 2,248 SH SOLE 2,248 0 0
JBT MAREL CORPORATION COM 477839104 478,619 3,301 SH SOLE 3,301 0 0
JD.COM INC SPON ADS CL A 47215P106 833,312 32,705 SH SOLE 32,705 0 0
JFROG LTD ORD SHS M6191J100 221,747 2,440 SH SOLE 2,440 0 0
JOBY AVIATION INC COMMON STOCK G65163100 302,044 33,868 SH SOLE 33,868 0 0
JOHNSON & JOHNSON COM 478160104 111,953,908 440,815 SH SOLE 440,815 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 32,460,966 222,168 SH SOLE 222,168 0 0
JONES LANG LASALLE INC COM 48020Q107 8,492,774 27,400 SH SOLE 27,400 0 0
JOYY INC ADS REPSTG COM A 46591M109 298,753 4,527 SH SOLE 4,527 0 0
JPMORGAN CHASE & CO COM 46625H100 169,384,402 517,473 SH SOLE 517,473 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 587,774 3,005 SH SOLE 3,005 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,132,945 10,794 SH SOLE 10,794 0 0
KB HOME COM 48666K109 466,032 7,446 SH SOLE 7,446 0 0
KENVUE INC COM 49177J102 708,889 37,095 SH SOLE 37,095 0 0
KEURIG DR PEPPER INC COM 49271V100 252,721 7,714 SH SOLE 7,714 0 0
KEYCORP COM 493267108 5,781,205 250,812 SH SOLE 250,812 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,790,323 10,827 SH SOLE 10,827 0 0
KILROY REALTY CORP COM 49427F108 1,353,766 36,129 SH SOLE 36,129 0 0
KIMBERLY-CLARK CORP COM 494368103 2,576,455 23,471 SH SOLE 23,471 0 0
KINDER MORGAN INC DEL COM 49456B101 7,163,983 224,085 SH SOLE 224,085 0 0
KINSALE CAP GROUP INC COM 49714P108 292,548 887 SH SOLE 887 0 0
KKR & CO INC COM 48251W104 5,280,593 57,535 SH SOLE 57,535 0 0
KLA CORP COM NEW 482480100 59,224,050 196,295 SH SOLE 196,295 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 774,895 9,951 SH SOLE 9,951 0 0
KNOWLES CORP COM 49926D109 438,207 10,565 SH SOLE 10,565 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,674,816 61,597 SH SOLE 61,597 0 0
KORN FERRY COM NEW 500643200 963,835 14,475 SH SOLE 14,475 0 0
KROGER CO COM 501044101 10,833,239 195,088 SH SOLE 195,088 0 0
KRYSTAL BIOTECH INC COM 501147102 557,877 1,501 SH SOLE 1,501 0 0
KT CORP SPONSORED ADR 48268K101 728,572 42,163 SH SOLE 42,163 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 13,716,753 47,203 SH SOLE 47,203 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,015,193 3,626 SH SOLE 3,626 0 0
LADDER CAP CORP CL A 505743104 1,703,688 171,225 SH SOLE 171,225 0 0
LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 36315X101 526,029 17,546 SH SOLE 17,546 0 0
LAM RESEARCH CORP COM NEW 512807306 120,831,531 278,844 SH SOLE 278,844 0 0
LAMAR ADVERTISING CO CL A 512816109 1,502,620 9,633 SH SOLE 9,633 0 0
LAS VEGAS SANDS CORP COM 517834107 210,858 4,565 SH SOLE 4,565 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 547,894 9,403 SH SOLE 9,403 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 991,980 6,487 SH SOLE 6,487 0 0
LAUDER ESTEE COS INC CL A 518439104 360,707 4,569 SH SOLE 4,569 0 0
LCI INDS COM 50189K103 247,848 2,341 SH SOLE 2,341 0 0
LEIDOS HOLDINGS INC COM 525327102 2,517,854 24,452 SH SOLE 24,452 0 0
LENNAR CORP CL A 526057104 6,703,811 74,083 SH SOLE 74,083 0 0
LENNAR CORP CL B 526057302 682,122 7,689 SH SOLE 7,689 0 0
LENNOX INTL INC COM 526107107 1,540,139 2,688 SH SOLE 2,688 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 314,289 80,794 SH SOLE 80,794 0 0
LI AUTO INC SPONSORED ADS 50202M102 199,615 17,003 SH SOLE 17,003 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 340,968 3,895 SH SOLE 3,895 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 764,715 8,038 SH SOLE 8,038 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,424,461 5,365 SH SOLE 5,365 0 0
LINDE PLC SHS G54950103 24,052,602 46,349 SH SOLE 46,349 0 0
LITHIA MTRS INC COM 536797103 628,966 2,165 SH SOLE 2,165 0 0
LITTELFUSE INC COM 537008104 230,397 506 SH SOLE 506 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,111,582 22,454 SH SOLE 22,454 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10,095,060 1,731,571 SH SOLE 1,731,571 0 0
LOCKHEED MARTIN CORP COM 539830109 6,633,681 13,021 SH SOLE 13,021 0 0
LOEWS CORP COM 540424108 6,535,254 57,727 SH SOLE 57,727 0 0
LOGITECH INTL S A SHS H50430232 2,850,215 30,309 SH SOLE 30,309 0 0
LOWES COS INC COM 548661107 24,926,367 113,050 SH SOLE 113,050 0 0
LPL FINL HLDGS INC COM 50212V100 970,348 3,445 SH SOLE 3,445 0 0
LTC PPTYS INC COM 502175102 410,819 10,684 SH SOLE 10,684 0 0
LULULEMON ATHLETICA INC COM 550021109 422,422 3,700 SH SOLE 3,700 0 0
LUMENTUM HLDGS INC COM 55024U109 1,671,544 1,948 SH SOLE 1,948 0 0
LXP INDUSTRIAL TRUST COM 529043408 609,403 11,309 SH SOLE 11,309 0 0
LYFT INC CL A COM 55087P104 243,454 16,658 SH SOLE 16,658 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,236,467 23,485 SH SOLE 23,485 0 0
M & T BK CORP COM 55261F104 4,340,684 18,237 SH SOLE 18,237 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 989,342 2,601 SH SOLE 2,601 0 0
MACYS INC COM 55616P104 874,118 37,118 SH SOLE 37,118 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 965,639 2,403 SH SOLE 2,403 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 193,141 11,093 SH SOLE 11,093 0 0
MANULIFE FINL CORP COM 56501R106 404,654 9,989 SH SOLE 9,989 0 0
MARATHON PETE CORP COM 56585A102 4,990,165 19,518 SH SOLE 19,518 0 0
MARKEL GROUP INC COM 570535104 1,208,932 619 SH SOLE 619 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,655,269 17,959 SH SOLE 17,959 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,253,027 19,518 SH SOLE 19,518 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,979,096 3,432 SH SOLE 3,432 0 0
MARVELL TECHNOLOGY INC COM 573874104 42,283,038 141,942 SH SOLE 141,942 0 0
MASCO CORP COM 574599106 3,563,758 43,797 SH SOLE 43,797 0 0
MASTEC INC COM 576323109 1,091,143 2,623 SH SOLE 2,623 0 0
MASTERCARD INCORPORATED CL A 57636Q104 69,130,869 134,601 SH SOLE 134,601 0 0
MATCH GROUP INC NEW COM 57667L107 279,064 7,334 SH SOLE 7,334 0 0
MATERIALISE NV SPONSORED ADS 57667T100 80,801 10,875 SH SOLE 10,875 0 0
MATSON INC COM 57686G105 216,197 1,125 SH SOLE 1,125 0 0
MAXLINEAR INC COM 57776J100 205,360 1,604 SH SOLE 1,604 0 0
MCCORMICK & CO INC COM NON VTG 579780206 418,591 8,302 SH SOLE 8,302 0 0
MCDONALDS CORP COM 580135101 25,951,359 96,006 SH SOLE 96,006 0 0
MCKESSON CORP COM 58155Q103 5,965,244 7,895 SH SOLE 7,895 0 0
MEDPACE HLDGS INC COM 58506Q109 501,013 946 SH SOLE 946 0 0
MEDTRONIC PLC SHS G5960L103 23,464,896 299,948 SH SOLE 299,948 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 266,077 50,489 SH SOLE 50,489 0 0
MERCADOLIBRE INC COM 58733R102 327,596 193 SH SOLE 193 0 0
MERCK & CO INC COM 58933Y105 55,125,553 428,993 SH SOLE 428,993 0 0
MERIT MED SYS INC COM 589889104 645,209 9,305 SH SOLE 9,305 0 0
MERITAGE HOMES CORP COM 59001A102 786,282 9,377 SH SOLE 9,377 0 0
META PLATFORMS INC CL A 30303M102 209,869,970 372,579 SH SOLE 372,579 0 0
METLIFE INC COM 59156R108 2,276,643 26,907 SH SOLE 26,907 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 540,387 423 SH SOLE 423 0 0
MFA FINL INC COM 55272X607 772,450 79,716 SH SOLE 79,716 0 0
MGIC INVT CORP WIS COM 552848103 279,393 9,908 SH SOLE 9,908 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,810,251 37,863 SH SOLE 37,863 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,630,191 105,594 SH SOLE 105,594 0 0
MICRON TECHNOLOGY INC COM 595112103 250,039,070 216,617 SH SOLE 216,617 0 0
MICROSOFT CORP COM 594918104 477,832,274 1,280,983 SH SOLE 1,280,983 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,644,670 19,034 SH SOLE 19,034 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 258,757 2,851 SH SOLE 2,851 0 0
MINERALS TECHNOLOGIES INC COM 603158106 332,009 4,488 SH SOLE 4,488 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 16,255,863 817,288 SH SOLE 817,288 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 7,330,201 765,157 SH SOLE 765,157 0 0
MKS INC. COM 55306N104 1,833,077 4,121 SH SOLE 4,121 0 0
MODERNA INC COM 60770K107 1,117,440 15,957 SH SOLE 15,957 0 0
MODINE MFG CO COM 607828100 248,329 930 SH SOLE 930 0 0
MOELIS & CO CL A 60786M105 340,577 5,206 SH SOLE 5,206 0 0
MONDELEZ INTL INC CL A 609207105 4,809,530 83,152 SH SOLE 83,152 0 0
MONGODB INC CL A 60937P106 450,305 1,341 SH SOLE 1,341 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,345,214 4,590 SH SOLE 4,590 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,184,202 64,338 SH SOLE 64,338 0 0
MOODYS CORP COM 615369105 8,802,265 19,434 SH SOLE 19,434 0 0
MOOG INC CL A 615394202 235,231 555 SH SOLE 555 0 0
MORGAN STANLEY COM NEW 617446448 58,452,114 279,622 SH SOLE 279,622 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,655,696 6,395 SH SOLE 6,395 0 0
MP MATERIALS CORP COM CL A 553368101 268,624 4,796 SH SOLE 4,796 0 0
MSC INDL DIRECT INC CL A 553530106 233,975 1,967 SH SOLE 1,967 0 0
MSCI INC COM 55354G100 1,123,977 2,007 SH SOLE 2,007 0 0
MUELLER INDS INC COM 624756102 3,936,300 32,021 SH SOLE 32,021 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,048,685 79,314 SH SOLE 79,314 0 0
MURPHY OIL CORP COM 626717102 384,896 11,819 SH SOLE 11,819 0 0
MURPHY USA INC COM 626755102 323,342 600 SH SOLE 600 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 49,615 34,217 SH SOLE 34,217 0 0
NASDAQ INC COM 631103108 2,228,933 28,279 SH SOLE 28,279 0 0
NATERA INC COM 632307104 5,289,969 19,488 SH SOLE 19,488 0 0
NATIONAL FUEL GAS CO COM 636180101 465,918 6,034 SH SOLE 6,034 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9,042,090 109,112 SH SOLE 109,112 0 0
NATWEST GROUP PLC SPONS ADR 639057207 9,838,761 558,069 SH SOLE 558,069 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 235,297 852 SH SOLE 852 0 0
NELNET INC CL A 64031N108 723,789 5,429 SH SOLE 5,429 0 0
NETAPP INC COM 64110D104 1,931,415 12,480 SH SOLE 12,480 0 0
NETEASE COM INC SPONSORED ADS 64110W102 1,213,265 9,468 SH SOLE 9,468 0 0
NETFLIX INC. COM 64110L106 61,485,013 861,135 SH SOLE 861,135 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,185,790 18,903 SH SOLE 18,903 0 0
NEWMARKET CORP COM 651587107 764,415 966 SH SOLE 966 0 0
NEWMONT CORP COM 651639106 21,095,967 225,867 SH SOLE 225,867 0 0
NEWS CORP NEW CL A 65249B109 350,583 14,119 SH SOLE 14,119 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 608,325 3,406 SH SOLE 3,406 0 0
NEXTERA ENERGY INC COM 65339F101 23,083,824 263,004 SH SOLE 263,004 0 0
NEXTPOWER INC CLASS A COM 65290E101 656,934 5,515 SH SOLE 5,515 0 0
NICE LTD SPONSORED ADR 653656108 826,735 9,100 SH SOLE 9,100 0 0
NIKE INC CL B 654106103 4,387,543 106,883 SH SOLE 106,883 0 0
NIO INC SPON ADS 62914V106 188,009 37,156 SH SOLE 37,156 0 0
NISOURCE INC COM 65473P105 847,167 17,816 SH SOLE 17,816 0 0
NOKIA CORP SPONSORED ADR 654902204 6,684,124 503,323 SH SOLE 503,323 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 667,114 75,981 SH SOLE 75,981 0 0
NORDSON CORP COM 655663102 1,146,724 3,801 SH SOLE 3,801 0 0
NORFOLK SOUTHN CORP COM 655844108 5,233,721 16,637 SH SOLE 16,637 0 0
NORTHERN TR CORP COM 665859104 2,465,221 14,181 SH SOLE 14,181 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,042,463 5,974 SH SOLE 5,974 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 537,281 25,451 SH SOLE 25,451 0 0
NOV INC COM 62955J103 186,389 10,048 SH SOLE 10,048 0 0
NOVARTIS AG SPONSORED ADR 66987V109 25,776,976 164,478 SH SOLE 164,478 0 0
NOVO-NORDISK A S ADR 670100205 8,398,483 175,187 SH SOLE 175,187 0 0
NRG ENERGY INC COM NEW 629377508 1,875,044 12,837 SH SOLE 12,837 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 316,338 23,678 SH SOLE 23,678 0 0
NUCOR CORP COM 670346105 5,075,807 22,787 SH SOLE 22,787 0 0
NUTANIX INC CL A 67059N108 321,052 6,300 SH SOLE 6,300 0 0
NVENT ELEC PLC SHS G6700G107 1,063,115 6,268 SH SOLE 6,268 0 0
NVIDIA CORPORATION COM 67066G104 826,116,066 4,128,722 SH SOLE 4,128,722 0 0
NVR INC COM 62944T105 347,483 51 SH SOLE 51 0 0
NXP SEMICONDUCTORS N V COM N6596X109 523,559 1,863 SH SOLE 1,863 0 0
OCCIDENTAL PETE CORP COM 674599105 1,183,065 24,358 SH SOLE 24,358 0 0
OCEANEERING INTL INC COM 675232102 972,723 24,006 SH SOLE 24,006 0 0
OGE ENERGY CORP COM 670837103 1,205,274 24,769 SH SOLE 24,769 0 0
OKTA INC CL A 679295105 1,025,143 7,515 SH SOLE 7,515 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,886,130 22,558 SH SOLE 22,558 0 0
OLD NATL BANCORP IND COM 680033107 1,350,272 52,135 SH SOLE 52,135 0 0
OLD REP INTL CORP COM 680223104 785,183 19,188 SH SOLE 19,188 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 208,575 2,713 SH SOLE 2,713 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 830,354 17,415 SH SOLE 17,415 0 0
OMNICOM GROUP INC COM 681919106 403,035 5,534 SH SOLE 5,534 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,661,739 28,155 SH SOLE 28,155 0 0
ONEMAIN HLDGS INC COM 68268W103 3,243,197 53,192 SH SOLE 53,192 0 0
ONEOK INC NEW COM 682680103 2,272,375 26,137 SH SOLE 26,137 0 0
ONTO INNOVATION INC COM 683344105 454,897 1,202 SH SOLE 1,202 0 0
OPERA LTD SPONSORED ADS 68373M107 211,459 10,664 SH SOLE 10,664 0 0
ORACLE CORP COM 68389X105 43,973,167 300,056 SH SOLE 300,056 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,316,247 57,729 SH SOLE 57,729 0 0
ORIX CORP SPONSORED ADR 686330101 6,329,650 166,395 SH SOLE 166,395 0 0
OSHKOSH CORP COM 688239201 603,404 3,931 SH SOLE 3,931 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,192,359 16,653 SH SOLE 16,653 0 0
OVINTIV INC COM 69047Q102 863,490 16,400 SH SOLE 16,400 0 0
OWENS CORNING NEW COM 690742101 2,399,590 15,096 SH SOLE 15,096 0 0
PACCAR INC COM 693718108 8,185,537 68,145 SH SOLE 68,145 0 0
PACER FDS TR TRENDPILOT 100 69374H303 253,362 2,858 SH SOLE 2,858 0 0
PACKAGING CORP AMER COM 695156109 12,634,571 53,024 SH SOLE 53,024 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 45,127,513 386,796 SH SOLE 386,796 0 0
PALO ALTO NETWORKS INC COM 697435105 35,405,440 103,822 SH SOLE 103,822 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,784,229 195,385 SH SOLE 195,385 0 0
PARKER-HANNIFIN CORP COM 701094104 11,106,751 11,355 SH SOLE 11,355 0 0
PAYCHEX INC COM 704326107 2,941,411 29,914 SH SOLE 29,914 0 0
PAYCOM SOFTWARE INC COM 70432V102 494,540 3,935 SH SOLE 3,935 0 0
PAYPAL HLDGS INC COM 70450Y103 8,520,335 197,321 SH SOLE 197,321 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 945,262 12,392 SH SOLE 12,392 0 0
PEARSON PLC SPONSORED ADR 705015105 3,572,213 224,809 SH SOLE 224,809 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 338,019 3,881 SH SOLE 3,881 0 0
PENNYMAC MTG INVT TR COM 70931T103 158,818 14,080 SH SOLE 14,080 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 400,867 2,240 SH SOLE 2,240 0 0
PENTAIR PLC SHS G7S00T104 479,161 6,250 SH SOLE 6,250 0 0
PENUMBRA INC COM 70975L107 583,820 1,849 SH SOLE 1,849 0 0
PEOPLE INC COM NEW 44891N208 538,609 11,668 SH SOLE 11,668 0 0
PEPSICO INC COM 713448108 24,526,319 181,140 SH SOLE 181,140 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 741,880 6,636 SH SOLE 6,636 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 401,080 21,786 SH SOLE 21,786 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 877,271 54,287 SH SOLE 54,287 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 787,785 53,810 SH SOLE 53,810 0 0
PFIZER INC COM 717081103 21,727,580 902,308 SH SOLE 902,308 0 0
PG&E CORP COM 69331C108 1,829,128 108,747 SH SOLE 108,747 0 0
PHILIP MORRIS INTL INC COM 718172109 44,543,815 246,221 SH SOLE 246,221 0 0
PHILLIPS 66 COM 718546104 9,398,375 55,595 SH SOLE 55,595 0 0
PHINIA INC COMMON STOCK 71880K101 326,899 3,969 SH SOLE 3,969 0 0
PINNACLE WEST CAP CORP COM 723484101 527,070 4,926 SH SOLE 4,926 0 0
PINTEREST INC CL A 72352L106 883,554 42,014 SH SOLE 42,014 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 280,245 3,874 SH SOLE 3,874 0 0
PLEXUS CORP COM 729132100 1,067,619 3,552 SH SOLE 3,552 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,117,136 81,704 SH SOLE 81,704 0 0
POPULAR INC COM NEW 733174700 634,673 3,866 SH SOLE 3,866 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 903,442 17,431 SH SOLE 17,431 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 240,585 4,682 SH SOLE 4,682 0 0
POST HLDGS INC COM 737446104 210,500 2,385 SH SOLE 2,385 0 0
POWELL INDS INC COM 739128106 210,761 736 SH SOLE 736 0 0
PPG INDS INC COM 693506107 2,443,595 20,147 SH SOLE 20,147 0 0
PPL CORP COM 69351T106 1,544,156 42,480 SH SOLE 42,480 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,110,213 71,336 SH SOLE 71,336 0 0
PRICESMART INC COM 741511109 859,697 4,401 SH SOLE 4,401 0 0
PRIMERICA INC COM 74164M108 353,545 1,244 SH SOLE 1,244 0 0
PRIMORIS SVCS CORP COM 74164F103 465,952 4,701 SH SOLE 4,701 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 620,405 5,756 SH SOLE 5,756 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 505,221 19,636 SH SOLE 19,636 0 0
PROCTER & GAMBLE CO COM 742718109 54,300,849 370,300 SH SOLE 370,300 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 202,282 3,803 SH SOLE 3,803 0 0
PROGRESS SOFTWARE CORP COM 743312100 423,070 12,598 SH SOLE 12,598 0 0
PROGRESSIVE CORP COM 743315103 18,789,154 86,011 SH SOLE 86,011 0 0
PROLOGIS INC. COM 74340W103 20,993,322 154,967 SH SOLE 154,967 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 429,119 7,641 SH SOLE 7,641 0 0
PRUDENTIAL FINL INC COM 744320102 4,374,367 40,530 SH SOLE 40,530 0 0
PRUDENTIAL PLC ADR 74435K204 4,118,904 153,633 SH SOLE 153,633 0 0
PTC INC COM 69370C100 805,350 7,089 SH SOLE 7,089 0 0
PTC THERAPEUTICS INC COM 69366J200 2,038,328 24,989 SH SOLE 24,989 0 0
PUBLIC STORAGE COM 74460D109 308,633 970 SH SOLE 970 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,653,603 32,696 SH SOLE 32,696 0 0
PULTE GROUP INC COM 745867101 20,756,370 151,274 SH SOLE 151,274 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 227,441 4,464 SH SOLE 4,464 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 7,895,584 48,349 SH SOLE 48,349 0 0
QORVO INC COM 74736K101 912,740 9,786 SH SOLE 9,786 0 0
QUALCOMM INC COM 747525103 37,831,335 204,726 SH SOLE 204,726 0 0
QUALYS INC COM 74758T303 224,255 1,632 SH SOLE 1,632 0 0
QUANTA SVCS INC COM 74762E102 13,138,614 18,247 SH SOLE 18,247 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 108,234 14,316 SH SOLE 14,316 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,467,840 25,798 SH SOLE 25,798 0 0
QXO INC COM NEW 82846H405 281,350 16,281 SH SOLE 16,281 0 0
RADIAN GROUP INC COM 750236101 338,719 8,992 SH SOLE 8,992 0 0
RALPH LAUREN CORP CL A 751212101 499,100 1,243 SH SOLE 1,243 0 0
RAMBUS INC DEL COM 750917106 258,578 1,948 SH SOLE 1,948 0 0
RANGE RES CORP COM 75281A109 369,223 9,928 SH SOLE 9,928 0 0
RAYMOND JAMES FINL INC COM 754730109 6,003,336 39,488 SH SOLE 39,488 0 0
RAYONIER INC COM 754907103 1,107,635 52,051 SH SOLE 52,051 0 0
RB GLOBAL INC COM 74935Q107 1,259,109 10,813 SH SOLE 10,813 0 0
RBC BEARINGS INC COM 75524B104 928,735 1,442 SH SOLE 1,442 0 0
REALTY INCOME CORP COM 756109104 5,223,258 84,300 SH SOLE 84,300 0 0
REDDIT INC CL A 75734B100 2,076,035 11,960 SH SOLE 11,960 0 0
REGAL REXNORD CORPORATION COM 758750103 201,271 845 SH SOLE 845 0 0
REGENCY CTRS CORP COM 758849103 2,589,338 32,472 SH SOLE 32,472 0 0
REGENERON PHARMACEUTICALS COM 75886F107 386,681 620 SH SOLE 620 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,351,957 144,105 SH SOLE 144,105 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 376,816 1,772 SH SOLE 1,772 0 0
RELIANCE INC COM 759509102 2,976,262 7,966 SH SOLE 7,966 0 0
RELX PLC SPONSORED ADR 759530108 3,815,457 120,475 SH SOLE 120,475 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 751,108 2,370 SH SOLE 2,370 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 982,986 34,358 SH SOLE 34,358 0 0
REPLIGEN CORP COM 759916109 484,397 3,550 SH SOLE 3,550 0 0
REPUBLIC SVCS INC COM 760759100 2,921,713 13,712 SH SOLE 13,712 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 390,354 12,553 SH SOLE 12,553 0 0
RESMED INC COM 761152107 4,904,923 25,169 SH SOLE 25,169 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,514,012 8,083 SH SOLE 8,083 0 0
REVVITY INC COM 714046109 654,291 5,881 SH SOLE 5,881 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10,490,672 110,510 SH SOLE 110,510 0 0
RITHM CAPITAL CORP COM NEW 64828T201 933,070 99,368 SH SOLE 99,368 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 634,294 36,564 SH SOLE 36,564 0 0
RLI CORP COM 749607107 556,310 9,418 SH SOLE 9,418 0 0
ROBINHOOD MKTS INC COM CL A 770700102 18,110,047 180,595 SH SOLE 180,595 0 0
ROBLOX CORP CL A 771049103 3,246,378 59,698 SH SOLE 59,698 0 0
ROCKET COS INC COM CL A 77311W101 548,996 34,857 SH SOLE 34,857 0 0
ROCKET LAB CORP COM 773121108 6,334,532 62,320 SH SOLE 62,320 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,964,377 3,968 SH SOLE 3,968 0 0
ROKU INC COM CL A 77543R102 949,202 6,872 SH SOLE 6,872 0 0
ROLLINS INC COM 775711104 583,014 13,968 SH SOLE 13,968 0 0
ROPER TECHNOLOGIES INC COM 776696106 379,415 1,121 SH SOLE 1,121 0 0
ROSS STORES INC COM 778296103 15,957,970 74,973 SH SOLE 74,973 0 0
ROYAL BK CDA COM 780087102 2,447,015 11,823 SH SOLE 11,823 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 21,247,648 66,915 SH SOLE 66,915 0 0
ROYAL GOLD INC COM 780287108 912,165 4,570 SH SOLE 4,570 0 0
RPM INTL INC COM 749685103 1,559,912 14,034 SH SOLE 14,034 0 0
RTX CORPORATION COM 75513E101 42,915,932 226,195 SH SOLE 226,195 0 0
RUSH ENTERPRISES INC CL A 781846209 414,104 5,674 SH SOLE 5,674 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2,809,926 43,397 SH SOLE 43,397 0 0
RYDER SYS INC COM 783549108 1,229,166 4,660 SH SOLE 4,660 0 0
S&P GLOBAL INC COM 78409V104 18,204,180 44,684 SH SOLE 44,684 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,037,829 53,195 SH SOLE 53,195 0 0
SALESFORCE INC COM 79466L302 20,396,247 130,194 SH SOLE 130,194 0 0
SANDISK CORP COM 80004C200 8,565,898 3,767 SH SOLE 3,767 0 0
SANMINA CORP COM 801056102 251,308 993 SH SOLE 993 0 0
SANOFI SA SPONSORED ADR 80105N105 5,909,353 138,522 SH SOLE 138,522 0 0
SAP SE SPON ADR 803054204 10,536,191 68,368 SH SOLE 68,368 0 0
SASOL LTD SPONSORED ADR 803866300 220,989 22,504 SH SOLE 22,504 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 548,582 3,109 SH SOLE 3,109 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 3,111,539 85,178 SH SOLE 85,178 0 0
SCHWAB CHARLES CORP COM 808513105 23,871,014 258,708 SH SOLE 258,708 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 939,702 23,682 SH SOLE 23,682 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,785,517 52,796 SH SOLE 52,796 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1,190,546 24,517 SH SOLE 24,517 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 5,323,387 171,170 SH SOLE 171,170 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3,028,092 79,561 SH SOLE 79,561 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 401,789 14,505 SH SOLE 14,505 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 337,587 11,657 SH SOLE 11,657 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 384,135 12,114 SH SOLE 12,114 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 704,289 23,931 SH SOLE 23,931 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 872,091 25,771 SH SOLE 25,771 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 253,660 7,287 SH SOLE 7,287 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 911,758 24,729 SH SOLE 24,729 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 210,823 8,903 SH SOLE 8,903 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 404,222 11,188 SH SOLE 11,188 0 0
SEA LTD SPONSORD ADS 81141R100 2,340,440 24,423 SH SOLE 24,423 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20,343,023 21,081 SH SOLE 21,081 0 0
SEI INVTS CO COM 784117103 390,286 4,450 SH SOLE 4,450 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 555,898 5,189 SH SOLE 5,189 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 828,231 7,062 SH SOLE 7,062 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 255,357 3,074 SH SOLE 3,074 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 376,550 7,090 SH SOLE 7,090 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 788,764 14,713 SH SOLE 14,713 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 656,059 4,135 SH SOLE 4,135 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 822,236 4,439 SH SOLE 4,439 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,140,683 11,236 SH SOLE 11,236 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 264,922 5,843 SH SOLE 5,843 0 0
SEMPRA COM 816851109 1,083,656 11,689 SH SOLE 11,689 0 0
SERVICENOW INC COM 81762P102 13,198,945 132,947 SH SOLE 132,947 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 253,917 2,927 SH SOLE 2,927 0 0
SHELL PLC SPON ADS 780259305 17,222,167 222,107 SH SOLE 222,107 0 0
SHERWIN WILLIAMS CO COM 824348106 8,372,705 24,317 SH SOLE 24,317 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,619,256 25,601 SH SOLE 25,601 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 804,626 7,047 SH SOLE 7,047 0 0
SILGAN HLDGS INC COM 827048109 1,317,306 28,396 SH SOLE 28,396 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 636,119 1,908 SH SOLE 1,908 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 272,277 12,021 SH SOLE 12,021 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,285,763 50,462 SH SOLE 50,462 0 0
SIMPSON MFG INC COM 829073105 1,005,639 4,804 SH SOLE 4,804 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 223,513 7,566 SH SOLE 7,566 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 613,275 19,069 SH SOLE 19,069 0 0
SKYWEST INC COM 830879102 1,163,164 11,710 SH SOLE 11,710 0 0
SLB LIMITED COM STK 806857108 6,928,397 149,030 SH SOLE 149,030 0 0
SLM CORP COM 78442P106 1,728,217 66,623 SH SOLE 66,623 0 0
SM ENERGY COMPANY COM 78454L100 249,283 9,551 SH SOLE 9,551 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,445,859 84,896 SH SOLE 84,896 0 0
SMURFIT WESTROCK PLC SHS G8267P108 811,441 17,541 SH SOLE 17,541 0 0
SNAP ON INC COM 833034101 26,094,010 64,846 SH SOLE 64,846 0 0
SNOWFLAKE INC COM SHS 833445109 20,903,951 82,137 SH SOLE 82,137 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,768,534 154,404 SH SOLE 154,404 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 289,279 3,265 SH SOLE 3,265 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 365,658 4,664 SH SOLE 4,664 0 0
SONY GROUP CORP SPONSORED ADR 835699307 7,561,077 376,923 SH SOLE 376,923 0 0
SOUTHERN CO COM 842587107 13,311,432 139,081 SH SOLE 139,081 0 0
SOUTHERN COPPER CORP COM 84265V105 329,576 1,891 SH SOLE 1,891 0 0
SOUTHWEST AIRLS CO COM 844741108 1,817,240 35,341 SH SOLE 35,341 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 205,915 2,322 SH SOLE 2,322 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 8,631,889 50,520 SH SOLE 50,520 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 319,019 6,331 SH SOLE 6,331 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2,331,861 45,034 SH SOLE 45,034 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 204,234 3,023 SH SOLE 3,023 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 5,887,149 49,476 SH SOLE 49,476 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 410,880 6,759 SH SOLE 6,759 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 1,292,130 27,083 SH SOLE 27,083 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 629,425 6,636 SH SOLE 6,636 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 919,579 8,428 SH SOLE 8,428 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 402,668 2,646 SH SOLE 2,646 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,648,189 18,755 SH SOLE 18,755 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 391,078 4,561 SH SOLE 4,561 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 366,386 798 SH SOLE 798 0 0
SPROUTS FMRS MKT INC COM 85208M102 252,979 2,991 SH SOLE 2,991 0 0
SPX TECHNOLOGIES INC COM 78473E103 292,910 1,195 SH SOLE 1,195 0 0
SS&C TECH HLDGS COM 78467J100 8,805,254 141,905 SH SOLE 141,905 0 0
STANDEX INTL CORP COM 854231107 265,749 743 SH SOLE 743 0 0
STARBUCKS CORP COM 855244109 16,311,300 159,617 SH SOLE 159,617 0 0
STARWOOD PPTY TR INC COM 85571B105 5,646,448 344,716 SH SOLE 344,716 0 0
STATE STR CORP COM 857477103 8,607,704 50,753 SH SOLE 50,753 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 290,449 556 SH SOLE 556 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,691,565 14,317 SH SOLE 14,317 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,385,580 1,970 SH SOLE 1,970 0 0
STEEL DYNAMICS INC COM 858119100 1,932,379 8,421 SH SOLE 8,421 0 0
STERIS PLC SHS USD G8473T100 729,315 3,464 SH SOLE 3,464 0 0
STERLING INFRASTRUCTURE INC COM 859241101 838,521 999 SH SOLE 999 0 0
STIFEL FINL CORP COM 860630102 1,817,546 26,051 SH SOLE 26,051 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,928,443 39,103 SH SOLE 39,103 0 0
STRATEGY INC CL A NEW 594972408 544,008 6,258 SH SOLE 6,258 0 0
STRYKER CORPORATION COM 863667101 19,840,200 63,017 SH SOLE 63,017 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 9,638,092 408,740 SH SOLE 408,740 0 0
SUN CMNTYS INC COM 866674104 418,470 3,490 SH SOLE 3,490 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 684,853 9,155 SH SOLE 9,155 0 0
SUNCOR ENERGY INC NEW COM 867224107 454,670 8,470 SH SOLE 8,470 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,644,333 90,158 SH SOLE 90,158 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 496,594 10,677 SH SOLE 10,677 0 0
SYMBOTIC INC CLASS A COM 87151X101 229,266 5,100 SH SOLE 5,100 0 0
SYNCHRONY FINANCIAL COM 87165B103 14,331,333 188,446 SH SOLE 188,446 0 0
SYNOPSYS INC COM 871607107 4,790,193 10,739 SH SOLE 10,739 0 0
SYSCO CORP COM 871829107 1,432,092 17,134 SH SOLE 17,134 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 58,792,511 123,108 SH SOLE 123,108 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,975,215 372,752 SH SOLE 372,752 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,512,056 26,050 SH SOLE 26,050 0 0
TALEN ENERGY CORP COM 87422Q109 327,173 851 SH SOLE 851 0 0
TAPESTRY INC COM 876030107 1,807,136 12,345 SH SOLE 12,345 0 0
TARGA RES CORP COM 87612G101 5,322,146 19,848 SH SOLE 19,848 0 0
TARGET CORP COM 87612E106 11,558,272 88,495 SH SOLE 88,495 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 388,263 5,412 SH SOLE 5,412 0 0
TC ENERGY CORP COM 87807B107 364,807 5,506 SH SOLE 5,506 0 0
TD SYNNEX CORPORATION COM 87162W100 769,651 2,878 SH SOLE 2,878 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 31,103,805 154,278 SH SOLE 154,278 0 0
TECHNIPFMC PLC COM G87110105 812,392 12,253 SH SOLE 12,253 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,172,093 3,257 SH SOLE 3,257 0 0
TELEFLEX INCORPORATED COM 879369106 225,653 1,780 SH SOLE 1,780 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 3,537,380 317,254 SH SOLE 317,254 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 181,209 13,770 SH SOLE 13,770 0 0
TEMPUS AI INC CL A 88023B103 240,301 4,148 SH SOLE 4,148 0 0
TENARIS S A SPONSORED ADS 88031M109 548,260 9,880 SH SOLE 9,880 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 106,956 12,809 SH SOLE 12,809 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,956,207 10,457 SH SOLE 10,457 0 0
TERADYNE INC COM 880770102 5,570,119 11,512 SH SOLE 11,512 0 0
TEREX CORP NEW COM 880779103 568,092 7,847 SH SOLE 7,847 0 0
TESLA INC COM 88160R101 205,097,953 487,632 SH SOLE 487,632 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,017,971 89,078 SH SOLE 89,078 0 0
TEXAS INSTRS INC COM 882508104 42,122,923 141,319 SH SOLE 141,319 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 272,225 622 SH SOLE 622 0 0
TEXAS ROADHOUSE INC COM 882681109 1,136,579 5,882 SH SOLE 5,882 0 0
TEXTRON INC COM 883203101 2,784,546 30,356 SH SOLE 30,356 0 0
THE CIGNA GROUP COM 125523100 4,898,236 17,768 SH SOLE 17,768 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,421,684 36,743 SH SOLE 36,743 0 0
THOR INDS INC COM 885160101 999,901 13,304 SH SOLE 13,304 0 0
TIM S A SPONSORED ADR 88706T108 429,120 20,034 SH SOLE 20,034 0 0
TIMKEN CO COM 887389104 2,429,271 16,717 SH SOLE 16,717 0 0
TJX COS INC NEW COM 872540109 49,060,213 323,830 SH SOLE 323,830 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 566,257 2,812 SH SOLE 2,812 0 0
T-MOBILE US INC COM 872590104 3,216,466 19,176 SH SOLE 19,176 0 0
TOAST INC CL A 888787108 1,487,714 53,476 SH SOLE 53,476 0 0
TOLL BROTHERS INC COM 889478103 1,953,543 11,858 SH SOLE 11,858 0 0
TOPBUILD COR COM 89055F103 715,207 2,017 SH SOLE 2,017 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,059,720 8,727 SH SOLE 8,727 0 0
TOTALENERGIES SE ACT F92124100 8,916,498 114,663 SH SOLE 114,663 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 337,529 1,295 SH SOLE 1,295 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 684,526 18,889 SH SOLE 18,889 0 0
TOYOTA MOTOR CORP ADS 892331307 13,076,533 77,642 SH SOLE 77,642 0 0
TPG INC COM CL A 872657101 330,191 8,145 SH SOLE 8,145 0 0
TRACTOR SUPPLY CO COM 892356106 439,308 13,898 SH SOLE 13,898 0 0
TRADEWEB MKTS INC CL A 892672106 304,695 3,057 SH SOLE 3,057 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 16,242,620 33,070 SH SOLE 33,070 0 0
TRANSDIGM GROUP INC COM 893641100 1,839,202 1,381 SH SOLE 1,381 0 0
TRANSUNION COM 89400J107 270,408 3,748 SH SOLE 3,748 0 0
TRAVEL PLUS LEISURE CO COM 894164102 708,996 9,276 SH SOLE 9,276 0 0
TRAVELERS COMPANIES INC COM 89417E109 29,675,121 89,892 SH SOLE 89,892 0 0
TRIMBLE INC COM 896239100 473,737 9,256 SH SOLE 9,256 0 0
TRIP COM GROUP LTD ADS 89677Q107 574,292 14,415 SH SOLE 14,415 0 0
TRUIST FINL CORP COM 89832Q109 8,212,762 164,849 SH SOLE 164,849 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 220,506 5,689 SH SOLE 5,689 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 595,287 12,885 SH SOLE 12,885 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 149,376 25,404 SH SOLE 25,404 0 0
TWILIO INC CL A 90138F102 1,592,591 7,720 SH SOLE 7,720 0 0
TWIST BIOSCIENCE CORP COM 90184D100 276,953 2,692 SH SOLE 2,692 0 0
TYLER TECHNOLOGIES INC COM 902252105 211,449 723 SH SOLE 723 0 0
TYSON FOODS INC CL A 902494103 6,893,310 120,407 SH SOLE 120,407 0 0
UBER TECHNOLOGIES INC COM 90353T100 25,652,886 355,500 SH SOLE 355,500 0 0
UBS GROUP AG SHS H42097107 9,968,646 201,143 SH SOLE 201,143 0 0
UFP INDUSTRIES INC COM 90278Q108 998,597 11,005 SH SOLE 11,005 0 0
UGI CORP NEW COM 902681105 349,384 10,115 SH SOLE 10,115 0 0
UIPATH INC CL A 90364P105 368,123 33,866 SH SOLE 33,866 0 0
ULTA BEAUTY INC COM 90384S303 1,529,051 3,391 SH SOLE 3,391 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 367,946 73,296 SH SOLE 73,296 0 0
UNIFIRST CORP MASS COM 904708104 1,018,381 3,851 SH SOLE 3,851 0 0
UNILEVER PLC SPON ADR NEW 904767803 9,259,488 154,017 SH SOLE 154,017 0 0
UNION PAC CORP COM 907818108 28,002,026 102,949 SH SOLE 102,949 0 0
UNITED AIRLS HLDGS INC COM 910047109 12,702,435 93,407 SH SOLE 93,407 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 296,453 8,448 SH SOLE 8,448 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,467,205 90,673 SH SOLE 90,673 0 0
UNITED PARCEL SVCS INC CL B 911312106 13,419,872 124,836 SH SOLE 124,836 0 0
UNITED RENTALS INC COM 911363109 4,324,928 3,818 SH SOLE 3,818 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,883,401 3,476 SH SOLE 3,476 0 0
UNITEDHEALTH GROUP INC COM 91324P102 56,466,538 135,858 SH SOLE 135,858 0 0
UNITY SOFTWARE INC COM 91332U101 452,827 15,845 SH SOLE 15,845 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 229,347 1,542 SH SOLE 1,542 0 0
UNUM GROUP COM 91529Y106 1,283,694 14,359 SH SOLE 14,359 0 0
URBAN OUTFITTERS INC COM 917047102 977,581 13,796 SH SOLE 13,796 0 0
US BANCORP COM NEW 902973304 18,147,345 300,453 SH SOLE 300,453 0 0
US FOODS HLDG CORP COM 912008109 4,883,747 47,763 SH SOLE 47,763 0 0
VALE S A SPONSORED ADS 91912E105 1,599,641 106,359 SH SOLE 106,359 0 0
VALERO ENERGY CORP COM 91913Y100 15,250,734 58,558 SH SOLE 58,558 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 342,236 3,292 SH SOLE 3,292 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 597,516 911 SH SOLE 911 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 848,932 3,448 SH SOLE 3,448 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,821,983 90,805 SH SOLE 90,805 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 65,226,272 189,661 SH SOLE 189,661 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 14,399,229 178,717 SH SOLE 178,717 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 446,422 1,457 SH SOLE 1,457 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 648,541 3,282 SH SOLE 3,282 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,678,146 17,403 SH SOLE 17,403 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59,677,089 86,890 SH SOLE 86,890 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 25,519,966 84,191 SH SOLE 84,191 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 776,503 2,123 SH SOLE 2,123 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 991,043 4,079 SH SOLE 4,079 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,925,767 37,633 SH SOLE 37,633 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 21,085,472 96,753 SH SOLE 96,753 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,136,782 109,096 SH SOLE 109,096 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,280,802 38,211 SH SOLE 38,211 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 276,688 3,125 SH SOLE 3,125 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 236,367 1,506 SH SOLE 1,506 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 429,569 3,361 SH SOLE 3,361 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 280,658 2,640 SH SOLE 2,640 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 477,794 3,935 SH SOLE 3,935 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 860,713 2,597 SH SOLE 2,597 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,795,385 16,040 SH SOLE 16,040 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,084,270 12,683 SH SOLE 12,683 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 30,877,128 433,363 SH SOLE 433,363 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 981,524 6,211 SH SOLE 6,211 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 291,784 1,294 SH SOLE 1,294 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 254,771 1,697 SH SOLE 1,697 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 667,390 2,232 SH SOLE 2,232 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 2,148,731 17,978 SH SOLE 17,978 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,153,898 4,217 SH SOLE 4,217 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 891,935 10,146 SH SOLE 10,146 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 256,126 1,567 SH SOLE 1,567 0 0
VEEVA SYS INC CL A COM 922475108 2,889,233 16,280 SH SOLE 16,280 0 0
VENTAS INC COM 92276F100 2,744,657 30,908 SH SOLE 30,908 0 0
VENTURE GLOBAL INC COM CL A 92333F101 487,801 43,828 SH SOLE 43,828 0 0
VEON LTD SPONSORED ADS 91822M502 1,014,754 19,436 SH SOLE 19,436 0 0
VERACYTE INC COM 92337F107 653,724 11,131 SH SOLE 11,131 0 0
VERALTO CORP COM SHS 92338C103 850,103 9,586 SH SOLE 9,586 0 0
VERISIGN INC COM 92343E102 1,198,561 4,765 SH SOLE 4,765 0 0
VERISK ANALYTICS INC COM 92345Y106 11,682,220 65,071 SH SOLE 65,071 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,436,013 836,939 SH SOLE 836,939 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,761,625 21,665 SH SOLE 21,665 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 34,598,143 103,334 SH SOLE 103,334 0 0
VESTA REAL ESTATE CORP ADS 92540K109 338,714 9,872 SH SOLE 9,872 0 0
VIATRIS INC COM 92556V106 787,174 49,564 SH SOLE 49,564 0 0
VIAVI SOLUTIONS INC COM 925550105 395,155 8,276 SH SOLE 8,276 0 0
VICI PPTYS INC COM 925652109 12,127,662 456,786 SH SOLE 456,786 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 342,554 25,834 SH SOLE 25,834 0 0
VIRTU FINL INC CL A 928254101 1,511,612 25,377 SH SOLE 25,377 0 0
VISA INC COM CL A 92826C839 106,529,930 310,501 SH SOLE 310,501 0 0
VISTEON CORP COM NEW 92839U206 1,065,767 10,743 SH SOLE 10,743 0 0
VISTRA CORP COM 92840M102 11,234,273 70,821 SH SOLE 70,821 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 3,908,505 295,539 SH SOLE 295,539 0 0
VULCAN MATLS CO COM 929160109 6,378,001 21,620 SH SOLE 21,620 0 0
WABTEC COM 929740108 25,192,022 93,442 SH SOLE 93,442 0 0
WALMART INC COM 931142103 99,079,904 874,800 SH SOLE 874,800 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,997,901 299,996 SH SOLE 299,996 0 0
WASTE CONNECTIONS INC COM 94106B101 2,624,240 15,744 SH SOLE 15,744 0 0
WASTE MGMT INC DEL COM 94106L109 12,892,629 57,846 SH SOLE 57,846 0 0
WATERS CORP COM 941848103 1,227,449 3,273 SH SOLE 3,273 0 0
WATSCO INC COM 942622200 495,103 1,188 SH SOLE 1,188 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,107,938 2,831 SH SOLE 2,831 0 0
WAYFAIR INC CL A 94419L101 395,109 4,274 SH SOLE 4,274 0 0
WEC ENERGY GROUP INC COM 92939U106 3,196,446 27,374 SH SOLE 27,374 0 0
WEIBO CORP SPONSORED ADR 948596101 170,354 23,465 SH SOLE 23,465 0 0
WELLS FARGO & CO COM 949746101 48,185,890 583,082 SH SOLE 583,082 0 0
WELLTOWER INC COM 95040Q104 19,658,896 86,615 SH SOLE 86,615 0 0
WESCO INTL INC COM 95082P105 412,110 1,193 SH SOLE 1,193 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 701,666 1,954 SH SOLE 1,954 0 0
WESTERN DIGITAL CORP COM 958102105 55,646,707 87,122 SH SOLE 87,122 0 0
WESTERN UN CO COM 959802109 1,475,386 191,609 SH SOLE 191,609 0 0
WEYERHAEUSER CO COM NEW 962166104 447,528 18,694 SH SOLE 18,694 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 349,764 3,114 SH SOLE 3,114 0 0
WILLIAMS COS INC COM 969457100 9,033,391 121,515 SH SOLE 121,515 0 0
WILLIAMS SONOMA INC COM 969904101 3,008,068 12,904 SH SOLE 12,904 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 475,572 1,820 SH SOLE 1,820 0 0
WINTRUST FINL CORP COM 97650W108 509,752 3,172 SH SOLE 3,172 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 139,157 61,847 SH SOLE 61,847 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 363,897 3,778 SH SOLE 3,778 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 330,080 3,452 SH SOLE 3,452 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,280,212 66,264 SH SOLE 66,264 0 0
WOODWARD INC COM 980745103 353,115 830 SH SOLE 830 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 833,285 14,517 SH SOLE 14,517 0 0
WORKDAY INC CL A 98138H101 1,273,505 10,403 SH SOLE 10,403 0 0
WP CAREY INC COM 92936U109 3,341,645 46,736 SH SOLE 46,736 0 0
WPP PLC NEW ADR 92937A102 175,645 11,339 SH SOLE 11,339 0 0
WW GRAINGER INC COM 384802104 3,878,857 2,851 SH SOLE 2,851 0 0
WYNN RESORTS LTD COM 983134107 210,936 2,173 SH SOLE 2,173 0 0
XCEL ENERGY INC COM 98389B100 3,006,870 37,442 SH SOLE 37,442 0 0
XENIA HOTELS & RESORTS INC COM 984017103 843,670 41,437 SH SOLE 41,437 0 0
XPENG INC ADS 98422D105 186,869 14,114 SH SOLE 14,114 0 0
XPO INC COM 983793100 1,460,860 7,116 SH SOLE 7,116 0 0
XYLEM INC COM 98419M100 6,715,034 56,806 SH SOLE 56,806 0 0
YALLA GROUP LTD ADS 98459U103 72,594 13,223 SH SOLE 13,223 0 0
YELP INC CL A 985817105 365,313 14,898 SH SOLE 14,898 0 0
YUM BRANDS INC COM 988498101 8,685,586 54,333 SH SOLE 54,333 0 0
ZIFF DAVIS INC COM 48123V102 332,968 6,358 SH SOLE 6,358 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 240,619 7,634 SH SOLE 7,634 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 383,830 4,458 SH SOLE 4,458 0 0
ZOETIS INC CL A 98978V103 3,921,743 54,575 SH SOLE 54,575 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 3,923,770 45,461 SH SOLE 45,461 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 533,530 23,840 SH SOLE 23,840 0 0