Veriti Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	55,926	18,217	SH		SOLE		18,217	0	0
3M CO	COM	88579Y101	1,241,435	12,148	SH		SOLE		12,148	0	0
ABBOTT LABS	COM	002824100	5,246,325	50,489	SH		SOLE		50,489	0	0
ABBVIE INC	COM	00287Y109	7,021,482	40,937	SH		SOLE		40,937	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	390,892	2,198	SH		SOLE		2,198	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,734,422	18,900	SH		SOLE		18,900	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	53,840	14,873	SH		SOLE		14,873	0	0
ADOBE INC	COM	00724F101	6,411,487	11,541	SH		SOLE		11,541	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	324,407	4,756	SH		SOLE		4,756	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	204,619	3,231	SH		SOLE		3,231	0	0
ADVANCED ENERGY INDS	COM	007973100	362,171	3,330	SH		SOLE		3,330	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,977,950	43,018	SH		SOLE		43,018	0	0
AECOM	COM	00766T100	330,878	3,754	SH		SOLE		3,754	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	560,129	91,375	SH		SOLE		91,375	0	0
AEROVIRONMENT INC	COM	008073108	243,730	1,338	SH		SOLE		1,338	0	0
AES CORP	COM	00130H105	298,301	16,978	SH		SOLE		16,978	0	0
AFLAC INC	COM	001055102	2,328,585	26,073	SH		SOLE		26,073	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	945,653	7,295	SH		SOLE		7,295	0	0
AGNICO EAGLE MINES LTD	COM	008474108	329,812	5,043	SH		SOLE		5,043	0	0
AIR LEASE CORP	CL A	00912X302	315,504	6,638	SH		SOLE		6,638	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,686,547	6,536	SH		SOLE		6,536	0	0
AIRBNB INC	COM CL A	009066101	1,559,363	10,284	SH		SOLE		10,284	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	215,201	2,389	SH		SOLE		2,389	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	159,372	10,164	SH		SOLE		10,164	0	0
ALASKA AIR GROUP INC	COM	011659109	229,108	5,671	SH		SOLE		5,671	0	0
ALCON AG	ORD SHS	H01301128	821,331	9,220	SH		SOLE		9,220	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	226,297	13,343	SH		SOLE		13,343	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	409,465	3,501	SH		SOLE		3,501	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	124,683	21,277	SH		SOLE		21,277	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	339,408	4,714	SH		SOLE		4,714	0	0
ALIGN TECHNOLOGY INC	COM	016255101	411,638	1,705	SH		SOLE		1,705	0	0
ALKERMES PLC	SHS	G01767105	204,633	8,491	SH		SOLE		8,491	0	0
ALLSTATE CORP	COM	020002101	1,411,613	8,841	SH		SOLE		8,841	0	0
ALLY FINL INC	COM	02005N100	549,191	13,844	SH		SOLE		13,844	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	714,906	2,942	SH		SOLE		2,942	0	0
ALPHABET INC	CAP STK CL A	02079K305	50,662,014	278,133	SH		SOLE		278,133	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,526,176	51,936	SH		SOLE		51,936	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	303,130	6,318	SH		SOLE		6,318	0	0
ALTRIA GROUP INC	COM	02209S103	1,885,489	41,394	SH		SOLE		41,394	0	0
AMAZON COM INC	COM	023135106	48,018,567	248,479	SH		SOLE		248,479	0	0
AMBEV SA	SPONSORED ADR	02319V103	30,527	14,891	SH		SOLE		14,891	0	0
AMCOR PLC	ORD	G0250X107	351,586	35,949	SH		SOLE		35,949	0	0
AMDOCS LTD	SHS	G02602103	225,948	2,863	SH		SOLE		2,863	0	0
AMEREN CORP	COM	023608102	436,917	6,144	SH		SOLE		6,144	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,277,824	20,524	SH		SOLE		20,524	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,394,519	15,894	SH		SOLE		15,894	0	0
AMERICAN EXPRESS CO	COM	025816109	4,844,925	20,924	SH		SOLE		20,924	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	297,339	2,417	SH		SOLE		2,417	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,692,491	22,798	SH		SOLE		22,798	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,450,986	12,609	SH		SOLE		12,609	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,019,991	7,897	SH		SOLE		7,897	0	0
AMERIPRISE FINL INC	COM	03076C106	1,737,020	4,066	SH		SOLE		4,066	0	0
AMETEK INC	COM	031100100	1,140,321	6,840	SH		SOLE		6,840	0	0
AMGEN INC	COM	031162100	4,087,003	13,081	SH		SOLE		13,081	0	0
AMPHENOL CORP NEW	CL A	032095101	3,271,995	48,568	SH		SOLE		48,568	0	0
ANALOG DEVICES INC	COM	032654105	3,866,739	16,940	SH		SOLE		16,940	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	750,019	12,898	SH		SOLE		12,898	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	646,325	33,910	SH		SOLE		33,910	0	0
ANSYS INC	COM	03662Q105	994,721	3,094	SH		SOLE		3,094	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	33,990	10,269	SH		SOLE		10,269	0	0
AON PLC	SHS CL A	G0403H108	1,470,002	5,007	SH		SOLE		5,007	0	0
APA CORPORATION	COM	03743Q108	221,891	7,537	SH		SOLE		7,537	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	107,807	11,012	SH		SOLE		11,012	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	744,710	6,307	SH		SOLE		6,307	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	222,331	15,291	SH		SOLE		15,291	0	0
APPLE INC	COM	037833100	88,818,375	421,700	SH		SOLE		421,700	0	0
APPLIED MATLS INC	COM	038222105	5,337,113	22,616	SH		SOLE		22,616	0	0
APTARGROUP INC	COM	038336103	200,381	1,423	SH		SOLE		1,423	0	0
APTIV PLC	SHS	G6095L109	354,987	5,041	SH		SOLE		5,041	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	294,857	12,859	SH		SOLE		12,859	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,700,400	16,854	SH		SOLE		16,854	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	614,784	10,170	SH		SOLE		10,170	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	90,101	13,549	SH		SOLE		13,549	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	220,748	1,656	SH		SOLE		1,656	0	0
ARGENX SE	SPONSORED ADR	04016X101	821,806	1,911	SH		SOLE		1,911	0	0
ARISTA NETWORKS INC	COM	040413106	2,266,204	6,466	SH		SOLE		6,466	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	128,544	11,591	SH		SOLE		11,591	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	236,301	1,037	SH		SOLE		1,037	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,527,562	133,762	SH		SOLE		133,762	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,706,954	7,536	SH		SOLE		7,536	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	217,897	1,097	SH		SOLE		1,097	0	0
ASSURED GUARANTY LTD	COM	G0585R106	466,989	6,053	SH		SOLE		6,053	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,481,116	31,813	SH		SOLE		31,813	0	0
AT&T INC	COM	00206R102	4,268,776	223,379	SH		SOLE		223,379	0	0
ATI INC	COM	01741R102	357,874	6,454	SH		SOLE		6,454	0	0
ATLASSIAN CORPORATION	CL A	049468101	619,788	3,504	SH		SOLE		3,504	0	0
ATMOS ENERGY CORP	COM	049560105	657,739	5,639	SH		SOLE		5,639	0	0
AUTODESK INC	COM	052769106	1,948,669	7,875	SH		SOLE		7,875	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,941,890	20,704	SH		SOLE		20,704	0	0
AUTOZONE INC	COM	053332102	1,535,404	518	SH		SOLE		518	0	0
AVALONBAY CMNTYS INC	COM	053484101	876,642	4,237	SH		SOLE		4,237	0	0
AVANTOR INC	COM	05352A100	251,072	11,843	SH		SOLE		11,843	0	0
AVERY DENNISON CORP	COM	053611109	327,829	1,499	SH		SOLE		1,499	0	0
AVISTA CORP	COM	05379B107	204,268	5,902	SH		SOLE		5,902	0	0
AXON ENTERPRISE INC	COM	05464C101	288,944	982	SH		SOLE		982	0	0
BADGER METER INC	COM	056525108	328,162	1,761	SH		SOLE		1,761	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,035,506	29,443	SH		SOLE		29,443	0	0
BALCHEM CORP	COM	057665200	217,377	1,412	SH		SOLE		1,412	0	0
BALL CORP	COM	058498106	357,725	5,960	SH		SOLE		5,960	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,576,787	256,908	SH		SOLE		256,908	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	36,494	16,292	SH		SOLE		16,292	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2,017,388	435,721	SH		SOLE		435,721	0	0
BANK AMERICA CORP	COM	060505104	7,436,833	186,996	SH		SOLE		186,996	0	0
BANK MONTREAL QUE	COM	063671101	670,213	7,993	SH		SOLE		7,993	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,746,691	29,165	SH		SOLE		29,165	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	320,589	7,012	SH		SOLE		7,012	0	0
BARCLAYS PLC	ADR	06738E204	780,327	72,860	SH		SOLE		72,860	0	0
BARRICK GOLD CORP	COM	067901108	330,414	19,809	SH		SOLE		19,809	0	0
BAXTER INTL INC	COM	071813109	464,520	13,887	SH		SOLE		13,887	0	0
BECTON DICKINSON & CO	COM	075887109	849,649	3,635	SH		SOLE		3,635	0	0
BENTLEY SYS INC	COM CL B	08265T208	209,829	4,251	SH		SOLE		4,251	0	0
BERKLEY W R CORP	COM	084423102	998,827	12,711	SH		SOLE		12,711	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,989,403	58,971	SH		SOLE		58,971	0	0
BEST BUY INC	COM	086516101	316,094	3,750	SH		SOLE		3,750	0	0
BGC GROUP INC	CL A	088929104	105,526	12,714	SH		SOLE		12,714	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,051,623	35,937	SH		SOLE		35,937	0	0
BIOGEN INC	COM	09062X103	636,578	2,746	SH		SOLE		2,746	0	0
BIO-TECHNE CORP	COM	09073M104	405,109	5,654	SH		SOLE		5,654	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	265,277	3,020	SH		SOLE		3,020	0	0
BLACKROCK INC	COM	09247X101	3,900,170	4,954	SH		SOLE		4,954	0	0
BLACKSTONE INC	COM	09260D107	1,710,687	13,818	SH		SOLE		13,818	0	0
BLOCK INC	CL A	852234103	503,860	7,813	SH		SOLE		7,813	0	0
BOEING CO	COM	097023105	2,125,513	11,678	SH		SOLE		11,678	0	0
BOISE CASCADE CO DEL	COM	09739D100	210,423	1,765	SH		SOLE		1,765	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,286,581	1,082	SH		SOLE		1,082	0	0
BOOT BARN HLDGS INC	COM	099406100	203,323	1,577	SH		SOLE		1,577	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	343,376	2,231	SH		SOLE		2,231	0	0
BORGWARNER INC	COM	099724106	248,680	7,713	SH		SOLE		7,713	0	0
BOSTON PROPERTIES INC	COM	101121101	476,237	7,736	SH		SOLE		7,736	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,526,288	45,790	SH		SOLE		45,790	0	0
BOYD GAMING CORP	COM	103304101	311,425	5,652	SH		SOLE		5,652	0	0
BP PLC	SPONSORED ADR	055622104	1,808,103	50,086	SH		SOLE		50,086	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	160,263	35,773	SH		SOLE		35,773	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	896,933	21,597	SH		SOLE		21,597	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	254,991	8,244	SH		SOLE		8,244	0	0
BROADCOM INC	COM	11135F101	20,184,854	12,572	SH		SOLE		12,572	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	774,383	3,931	SH		SOLE		3,931	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	418,808	10,082	SH		SOLE		10,082	0	0
BROWN & BROWN INC	COM	115236101	608,456	6,805	SH		SOLE		6,805	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	461,736	3,336	SH		SOLE		3,336	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	200,087	1,874	SH		SOLE		1,874	0	0
BURLINGTON STORES INC	COM	122017106	254,880	1,062	SH		SOLE		1,062	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,562,634	8,327	SH		SOLE		8,327	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	324,596	8,168	SH		SOLE		8,168	0	0
CAMPBELL SOUP CO	COM	134429109	504,278	11,159	SH		SOLE		11,159	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	332,162	6,987	SH		SOLE		6,987	0	0
CANADIAN NAT RES LTD	COM	136385101	1,088,121	30,565	SH		SOLE		30,565	0	0
CANADIAN NATL RY CO	COM	136375102	1,145,188	9,694	SH		SOLE		9,694	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	867,515	11,019	SH		SOLE		11,019	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,112,683	15,260	SH		SOLE		15,260	0	0
CAPITOL FED FINL INC	COM	14057J101	96,811	17,634	SH		SOLE		17,634	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,172,464	11,925	SH		SOLE		11,925	0	0
CARLISLE COS INC	COM	142339100	418,177	1,032	SH		SOLE		1,032	0	0
CARMAX INC	COM	143130102	282,726	3,855	SH		SOLE		3,855	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	222,667	2,032	SH		SOLE		2,032	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,607,458	25,483	SH		SOLE		25,483	0	0
CARVANA CO	CL A	146869102	234,914	1,825	SH		SOLE		1,825	0	0
CASEYS GEN STORES INC	COM	147528103	331,978	870	SH		SOLE		870	0	0
CATERPILLAR INC	COM	149123101	5,605,012	16,827	SH		SOLE		16,827	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	521,981	3,069	SH		SOLE		3,069	0	0
CBRE GROUP INC	CL A	12504L109	880,585	9,882	SH		SOLE		9,882	0	0
CDW CORP	COM	12514G108	515,566	2,303	SH		SOLE		2,303	0	0
CELANESE CORP DEL	COM	150870103	290,569	2,154	SH		SOLE		2,154	0	0
CELESTICA INC	COM	15101Q207	546,298	9,529	SH		SOLE		9,529	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	113,352	17,739	SH		SOLE		17,739	0	0
CENCORA INC	COM	03073E105	2,379,595	10,562	SH		SOLE		10,562	0	0
CENOVUS ENERGY INC	COM	15135U109	223,318	11,359	SH		SOLE		11,359	0	0
CENTENE CORP DEL	COM	15135B101	349,865	5,277	SH		SOLE		5,277	0	0
CENTERPOINT ENERGY INC	COM	15189T107	624,244	20,150	SH		SOLE		20,150	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	76,112	11,837	SH		SOLE		11,837	0	0
CF INDS HLDGS INC	COM	125269100	255,534	3,448	SH		SOLE		3,448	0	0
CGI INC	CL A SUB VTG	12532H104	472,700	4,736	SH		SOLE		4,736	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	44,870	29,715	SH		SOLE		29,715	0	0
CHARLES RIV LABS INTL INC	COM	159864107	259,671	1,257	SH		SOLE		1,257	0	0
CHART INDS INC	COM	16115Q308	320,579	2,221	SH		SOLE		2,221	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	721,689	2,414	SH		SOLE		2,414	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	650,265	3,941	SH		SOLE		3,941	0	0
CHEMED CORP NEW	COM	16359R103	460,655	849	SH		SOLE		849	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	876,432	5,013	SH		SOLE		5,013	0	0
CHEVRON CORP NEW	COM	166764100	7,742,147	49,496	SH		SOLE		49,496	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,992,333	31,801	SH		SOLE		31,801	0	0
CHUBB LIMITED	COM	H1467J104	4,160,084	16,309	SH		SOLE		16,309	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,237,837	32,060	SH		SOLE		32,060	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,470,826	14,186	SH		SOLE		14,186	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	124,318	70,635	SH		SOLE		70,635	0	0
CIENA CORP	COM NEW	171779309	747,127	15,507	SH		SOLE		15,507	0	0
CINCINNATI FINL CORP	COM	172062101	407,838	3,453	SH		SOLE		3,453	0	0
CINTAS CORP	COM	172908105	1,738,331	2,482	SH		SOLE		2,482	0	0
CIRRUS LOGIC INC	COM	172755100	220,596	1,728	SH		SOLE		1,728	0	0
CISCO SYS INC	COM	17275R102	5,805,303	122,191	SH		SOLE		122,191	0	0
CITIGROUP INC	COM NEW	172967424	2,999,493	47,266	SH		SOLE		47,266	0	0
CITIZENS FINL GROUP INC	COM	174610105	447,890	12,431	SH		SOLE		12,431	0	0
CLEAN HARBORS INC	COM	184496107	211,676	936	SH		SOLE		936	0	0
CLOROX CO DEL	COM	189054109	501,267	3,673	SH		SOLE		3,673	0	0
CLOUDFLARE INC	CL A COM	18915M107	240,207	2,900	SH		SOLE		2,900	0	0
CME GROUP INC	COM	12572Q105	1,896,929	9,649	SH		SOLE		9,649	0	0
CMS ENERGY CORP	COM	125896100	948,262	15,929	SH		SOLE		15,929	0	0
CNH INDL N V	SHS	N20944109	220,388	21,756	SH		SOLE		21,756	0	0
COCA COLA CO	COM	191216100	7,884,241	123,869	SH		SOLE		123,869	0	0
COCA COLA CONS INC	COM	191098102	223,510	206	SH		SOLE		206	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	740,227	10,158	SH		SOLE		10,158	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	246,004	2,866	SH		SOLE		2,866	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,117,371	16,432	SH		SOLE		16,432	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	896,698	4,035	SH		SOLE		4,035	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,430,055	35,347	SH		SOLE		35,347	0	0
COMCAST CORP NEW	CL A	20030N101	4,295,092	109,681	SH		SOLE		109,681	0	0
COMERICA INC	COM	200340107	351,870	6,894	SH		SOLE		6,894	0	0
COMFORT SYS USA INC	COM	199908104	249,685	821	SH		SOLE		821	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	145,058	10,785	SH		SOLE		10,785	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	99,072	14,809	SH		SOLE		14,809	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	77,423	33,662	SH		SOLE		33,662	0	0
COMPASS INC	CL A	20464U100	72,709	20,197	SH		SOLE		20,197	0	0
CONAGRA BRANDS INC	COM	205887102	640,936	22,552	SH		SOLE		22,552	0	0
CONOCOPHILLIPS	COM	20825C104	3,413,750	29,846	SH		SOLE		29,846	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,244,782	25,104	SH		SOLE		25,104	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	942,980	3,665	SH		SOLE		3,665	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,860,516	14,283	SH		SOLE		14,283	0	0
COOPER COS INC	COM	216648501	529,300	6,063	SH		SOLE		6,063	0	0
COPART INC	COM	217204106	1,142,776	21,100	SH		SOLE		21,100	0	0
CORNING INC	COM	219350105	491,122	12,641	SH		SOLE		12,641	0	0
CORPAY INC	COM SHS	219948106	230,178	864	SH		SOLE		864	0	0
CORTEVA INC	COM	22052L104	875,172	16,225	SH		SOLE		16,225	0	0
CORVEL CORP	COM	221006109	216,129	850	SH		SOLE		850	0	0
COSTAR GROUP INC	COM	22160N109	762,678	10,287	SH		SOLE		10,287	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,192,027	15,520	SH		SOLE		15,520	0	0
COTERRA ENERGY INC	COM	127097103	816,322	30,608	SH		SOLE		30,608	0	0
CRH PLC	ORD	G25508105	1,404,647	18,734	SH		SOLE		18,734	0	0
CROCS INC	COM	227046109	408,778	2,801	SH		SOLE		2,801	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,871,117	4,883	SH		SOLE		4,883	0	0
CROWN CASTLE INC	COM	22822V101	1,608,599	16,465	SH		SOLE		16,465	0	0
CSX CORP	COM	126408103	1,975,246	59,051	SH		SOLE		59,051	0	0
CUMMINS INC	COM	231021106	1,410,474	5,093	SH		SOLE		5,093	0	0
CURTISS WRIGHT CORP	COM	231561101	286,971	1,059	SH		SOLE		1,059	0	0
CVS HEALTH CORP	COM	126650100	1,405,459	23,797	SH		SOLE		23,797	0	0
D R HORTON INC	COM	23331A109	1,336,643	9,484	SH		SOLE		9,484	0	0
DANA INC	COM	235825205	193,253	15,945	SH		SOLE		15,945	0	0
DANAHER CORPORATION	COM	235851102	4,182,321	16,739	SH		SOLE		16,739	0	0
DARDEN RESTAURANTS INC	COM	237194105	545,816	3,607	SH		SOLE		3,607	0	0
DATADOG INC	CL A COM	23804L103	313,072	2,414	SH		SOLE		2,414	0	0
DAVITA INC	COM	23918K108	410,860	2,965	SH		SOLE		2,965	0	0
DECKERS OUTDOOR CORP	COM	243537107	621,424	642	SH		SOLE		642	0	0
DEERE & CO	COM	244199105	2,430,568	6,505	SH		SOLE		6,505	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	457,748	3,319	SH		SOLE		3,319	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	752,957	15,872	SH		SOLE		15,872	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	857,715	53,809	SH		SOLE		53,809	0	0
DEVON ENERGY CORP NEW	COM	25179M103	925,841	19,533	SH		SOLE		19,533	0	0
DEXCOM INC	COM	252131107	1,476,321	13,021	SH		SOLE		13,021	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	651,581	5,168	SH		SOLE		5,168	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,116,950	5,579	SH		SOLE		5,579	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	142,484	16,862	SH		SOLE		16,862	0	0
DICKS SPORTING GOODS INC	COM	253393102	220,006	1,024	SH		SOLE		1,024	0	0
DIGITAL RLTY TR INC	COM	253868103	1,792,059	11,786	SH		SOLE		11,786	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	49,921	30,073	SH		SOLE		30,073	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	241,831	4,025	SH		SOLE		4,025	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	821,932	15,846	SH		SOLE		15,846	0	0
DISCOVER FINL SVCS	COM	254709108	2,300,801	17,589	SH		SOLE		17,589	0	0
DISNEY WALT CO	COM	254687106	5,874,017	59,160	SH		SOLE		59,160	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	454,231	5,733	SH		SOLE		5,733	0	0
DOLLAR GEN CORP NEW	COM	256677105	985,282	7,451	SH		SOLE		7,451	0	0
DOLLAR TREE INC	COM	256746108	552,214	5,172	SH		SOLE		5,172	0	0
DOMINION ENERGY INC	COM	25746U109	1,451,018	29,613	SH		SOLE		29,613	0	0
DOMINOS PIZZA INC	COM	25754A201	529,783	1,026	SH		SOLE		1,026	0	0
DOORDASH INC	CL A	25809K105	558,694	5,136	SH		SOLE		5,136	0	0
DOVER CORP	COM	260003108	510,876	2,831	SH		SOLE		2,831	0	0
DOW INC	COM	260557103	1,274,011	24,015	SH		SOLE		24,015	0	0
DR REDDYS LABS LTD	ADR	256135203	868,871	11,404	SH		SOLE		11,404	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	245,991	3,463	SH		SOLE		3,463	0	0
DTE ENERGY CO	COM	233331107	938,095	8,451	SH		SOLE		8,451	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,226,540	22,214	SH		SOLE		22,214	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,039,510	12,915	SH		SOLE		12,915	0	0
DYNATRACE INC	COM NEW	268150109	221,374	4,948	SH		SOLE		4,948	0	0
E L F BEAUTY INC	COM	26856L103	226,103	1,073	SH		SOLE		1,073	0	0
EAST WEST BANCORP INC	COM	27579R104	261,358	3,569	SH		SOLE		3,569	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	139,892	11,309	SH		SOLE		11,309	0	0
EASTMAN CHEM CO	COM	277432100	242,776	2,478	SH		SOLE		2,478	0	0
EATON CORP PLC	SHS	G29183103	4,429,680	14,128	SH		SOLE		14,128	0	0
EBAY INC.	COM	278642103	984,224	18,321	SH		SOLE		18,321	0	0
ECOLAB INC	COM	278865100	1,277,800	5,369	SH		SOLE		5,369	0	0
EDISON INTL	COM	281020107	617,781	8,603	SH		SOLE		8,603	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,009,602	21,756	SH		SOLE		21,756	0	0
ELBIT SYS LTD	ORD	M3760D101	514,921	2,915	SH		SOLE		2,915	0	0
ELECTRONIC ARTS INC	COM	285512109	780,041	5,599	SH		SOLE		5,599	0	0
ELEVANCE HEALTH INC	COM	036752103	5,301,210	9,783	SH		SOLE		9,783	0	0
ELI LILLY & CO	COM	532457108	18,872,628	20,845	SH		SOLE		20,845	0	0
EMCOR GROUP INC	COM	29084Q100	554,948	1,520	SH		SOLE		1,520	0	0
EMERSON ELEC CO	COM	291011104	2,183,010	19,817	SH		SOLE		19,817	0	0
ENBRIDGE INC	COM	29250N105	719,772	20,224	SH		SOLE		20,224	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	218,507	2,547	SH		SOLE		2,547	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	215,384	76,923	SH		SOLE		76,923	0	0
ENI S P A	SPONSORED ADR	26874R108	1,002,399	32,556	SH		SOLE		32,556	0	0
ENPHASE ENERGY INC	COM	29355A107	375,308	3,764	SH		SOLE		3,764	0	0
ENSIGN GROUP INC	COM	29358P101	396,674	3,207	SH		SOLE		3,207	0	0
ENTEGRIS INC	COM	29362U104	563,272	4,160	SH		SOLE		4,160	0	0
ENTERGY CORP NEW	COM	29364G103	454,321	4,246	SH		SOLE		4,246	0	0
EOG RES INC	COM	26875P101	1,697,871	13,489	SH		SOLE		13,489	0	0
EPR PPTYS	COM SH BEN INT	26884U109	201,378	4,797	SH		SOLE		4,797	0	0
EQT CORP	COM	26884L109	712,358	19,263	SH		SOLE		19,263	0	0
EQUIFAX INC	COM	294429105	1,058,134	4,364	SH		SOLE		4,364	0	0
EQUINIX INC	COM	29444U700	2,738,641	3,620	SH		SOLE		3,620	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	609,951	21,357	SH		SOLE		21,357	0	0
EQUITABLE HLDGS INC	COM	29452E101	497,879	12,185	SH		SOLE		12,185	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	768,331	11,081	SH		SOLE		11,081	0	0
ERIE INDTY CO	CL A	29530P102	439,591	1,213	SH		SOLE		1,213	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	202,089	7,293	SH		SOLE		7,293	0	0
ESSENTIAL UTILS INC	COM	29670G102	286,953	7,687	SH		SOLE		7,687	0	0
ESSEX PPTY TR INC	COM	297178105	310,067	1,139	SH		SOLE		1,139	0	0
EVEREST GROUP LTD	COM	G3223R108	1,222,816	3,209	SH		SOLE		3,209	0	0
EVERGY INC	COM	30034W106	435,218	8,216	SH		SOLE		8,216	0	0
EVERSOURCE ENERGY	COM	30040W108	493,732	8,706	SH		SOLE		8,706	0	0
EXELIXIS INC	COM	30161Q104	267,168	11,890	SH		SOLE		11,890	0	0
EXELON CORP	COM	30161N101	1,150,118	33,231	SH		SOLE		33,231	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	226,908	1,801	SH		SOLE		1,801	0	0
EXPEDITORS INTL WASH INC	COM	302130109	744,253	5,964	SH		SOLE		5,964	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	792,969	5,102	SH		SOLE		5,102	0	0
EXXON MOBIL CORP	COM	30231G102	16,687,600	144,958	SH		SOLE		144,958	0	0
F5 INC	COM	315616102	339,638	1,972	SH		SOLE		1,972	0	0
FABRINET	SHS	G3323L100	401,700	1,641	SH		SOLE		1,641	0	0
FACTSET RESH SYS INC	COM	303075105	369,085	904	SH		SOLE		904	0	0
FAIR ISAAC CORP	COM	303250104	964,652	648	SH		SOLE		648	0	0
FASTENAL CO	COM	311900104	1,180,460	18,785	SH		SOLE		18,785	0	0
FEDERAL SIGNAL CORP	COM	313855108	265,067	3,168	SH		SOLE		3,168	0	0
FEDEX CORP	COM	31428X106	2,322,677	7,746	SH		SOLE		7,746	0	0
FERRARI N V	COM	N3167Y103	1,377,042	3,372	SH		SOLE		3,372	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	705,599	11,507	SH		SOLE		11,507	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	215,786	4,366	SH		SOLE		4,366	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,176,678	15,614	SH		SOLE		15,614	0	0
FIFTH THIRD BANCORP	COM	316773100	651,595	17,857	SH		SOLE		17,857	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	257,668	153	SH		SOLE		153	0	0
FIRST HORIZON CORPORATION	COM	320517105	260,474	16,517	SH		SOLE		16,517	0	0
FIRST SOLAR INC	COM	336433107	513,147	2,276	SH		SOLE		2,276	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	676,616	8,051	SH		SOLE		8,051	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	209,952	2,853	SH		SOLE		2,853	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	347,618	2,837	SH		SOLE		2,837	0	0
FIRSTENERGY CORP	COM	337932107	351,605	9,187	SH		SOLE		9,187	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	354,717	2,328	SH		SOLE		2,328	0	0
FISERV INC	COM	337738108	3,114,191	20,895	SH		SOLE		20,895	0	0
FLEX LTD	ORD	Y2573F102	358,598	12,160	SH		SOLE		12,160	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	215,024	2,163	SH		SOLE		2,163	0	0
FORD MTR CO DEL	COM	345370860	1,324,567	105,627	SH		SOLE		105,627	0	0
FORMFACTOR INC	COM	346375108	270,811	4,474	SH		SOLE		4,474	0	0
FORTINET INC	COM	34959E109	1,151,097	19,099	SH		SOLE		19,099	0	0
FORTIS INC	COM	349553107	270,132	6,955	SH		SOLE		6,955	0	0
FORTIVE CORP	COM	34959J108	721,937	9,743	SH		SOLE		9,743	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	235,270	3,623	SH		SOLE		3,623	0	0
FRANKLIN ELEC INC	COM	353514102	225,581	2,342	SH		SOLE		2,342	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,216,761	45,612	SH		SOLE		45,612	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	398,599	20,880	SH		SOLE		20,880	0	0
FUELCELL ENERGY INC	COM	35952H601	13,650	21,368	SH		SOLE		21,368	0	0
FULLER H B CO	COM	359694106	205,098	2,665	SH		SOLE		2,665	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,647,366	6,353	SH		SOLE		6,353	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	339,829	7,517	SH		SOLE		7,517	0	0
GARMIN LTD	SHS	H2906T109	1,228,431	7,540	SH		SOLE		7,540	0	0
GARTNER INC	COM	366651107	1,091,665	2,431	SH		SOLE		2,431	0	0
GE AEROSPACE	COM NEW	369604301	2,827,357	17,785	SH		SOLE		17,785	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	641,363	8,231	SH		SOLE		8,231	0	0
GE VERNOVA INC	COM	36828A101	715,368	4,171	SH		SOLE		4,171	0	0
GEN DIGITAL INC	COM	668771108	350,844	14,045	SH		SOLE		14,045	0	0
GENERAC HLDGS INC	COM	368736104	207,321	1,568	SH		SOLE		1,568	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,339,960	8,065	SH		SOLE		8,065	0	0
GENERAL MLS INC	COM	370334104	1,868,487	29,537	SH		SOLE		29,537	0	0
GENERAL MTRS CO	COM	37045V100	1,693,237	36,445	SH		SOLE		36,445	0	0
GENTEX CORP	COM	371901109	214,494	6,363	SH		SOLE		6,363	0	0
GENUINE PARTS CO	COM	372460105	645,573	4,667	SH		SOLE		4,667	0	0
GENWORTH FINL INC	COM SHS	37247D106	128,211	21,227	SH		SOLE		21,227	0	0
GERDAU SA	SPON ADR REP PFD	373737105	98,389	29,815	SH		SOLE		29,815	0	0
GILEAD SCIENCES INC	COM	375558103	1,994,459	29,070	SH		SOLE		29,070	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	8,280	24,769	SH		SOLE		24,769	0	0
GLAUKOS CORP	COM	377322102	232,794	1,967	SH		SOLE		1,967	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	147,713	16,268	SH		SOLE		16,268	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	279,351	38,007	SH		SOLE		38,007	0	0
GLOBAL PMTS INC	COM	37940X102	530,717	5,488	SH		SOLE		5,488	0	0
GLOBE LIFE INC	COM	37959E102	203,346	2,471	SH		SOLE		2,471	0	0
GLOBUS MED INC	CL A	379577208	216,428	3,160	SH		SOLE		3,160	0	0
GODADDY INC	CL A	380237107	395,379	2,830	SH		SOLE		2,830	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	201,388	13,516	SH		SOLE		13,516	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,619,165	10,212	SH		SOLE		10,212	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	48,670	13,710	SH		SOLE		13,710	0	0
GRACO INC	COM	384109104	341,459	4,307	SH		SOLE		4,307	0	0
GRAINGER W W INC	COM	384802104	880,695	976	SH		SOLE		976	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	77,709	12,325	SH		SOLE		12,325	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	233,366	785	SH		SOLE		785	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	262,679	877	SH		SOLE		877	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	289,732	1,860	SH		SOLE		1,860	0	0
GSK PLC	SPONSORED ADR	37733W204	944,846	24,541	SH		SOLE		24,541	0	0
HALEON PLC	SPON ADS	405552100	316,986	38,376	SH		SOLE		38,376	0	0
HALLIBURTON CO	COM	406216101	1,203,716	35,634	SH		SOLE		35,634	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	343,691	6,564	SH		SOLE		6,564	0	0
HANESBRANDS INC	COM	410345102	66,851	13,560	SH		SOLE		13,560	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	257,727	8,707	SH		SOLE		8,707	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	899,949	8,951	SH		SOLE		8,951	0	0
HCA HEALTHCARE INC	COM	40412C101	6,430,525	20,015	SH		SOLE		20,015	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,616,549	25,129	SH		SOLE		25,129	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	813,483	41,504	SH		SOLE		41,504	0	0
HENRY JACK & ASSOC INC	COM	426281101	831,433	5,008	SH		SOLE		5,008	0	0
HENRY SCHEIN INC	COM	806407102	323,064	5,040	SH		SOLE		5,040	0	0
HERSHEY CO	COM	427866108	743,130	4,042	SH		SOLE		4,042	0	0
HESS CORP	COM	42809H107	1,133,917	7,687	SH		SOLE		7,687	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	887,940	41,943	SH		SOLE		41,943	0	0
HEXCEL CORP NEW	COM	428291108	253,361	4,057	SH		SOLE		4,057	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,195,737	5,480	SH		SOLE		5,480	0	0
HOLOGIC INC	COM	436440101	645,752	8,697	SH		SOLE		8,697	0	0
HOME DEPOT INC	COM	437076102	11,105,456	32,261	SH		SOLE		32,261	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,330,792	41,278	SH		SOLE		41,278	0	0
HONEYWELL INTL INC	COM	438516106	4,202,653	19,681	SH		SOLE		19,681	0	0
HORMEL FOODS CORP	COM	440452100	607,178	19,914	SH		SOLE		19,914	0	0
HOWMET AEROSPACE INC	COM	443201108	832,743	10,727	SH		SOLE		10,727	0	0
HP INC	COM	40434L105	1,296,892	37,033	SH		SOLE		37,033	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,157,235	49,592	SH		SOLE		49,592	0	0
HUBBELL INC	COM	443510607	422,860	1,157	SH		SOLE		1,157	0	0
HUBSPOT INC	COM	443573100	1,078,136	1,828	SH		SOLE		1,828	0	0
HUDSON PAC PPTYS INC	COM	444097109	57,912	12,040	SH		SOLE		12,040	0	0
HUMANA INC	COM	444859102	1,641,461	4,393	SH		SOLE		4,393	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	527,286	40,007	SH		SOLE		40,007	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	281,567	1,143	SH		SOLE		1,143	0	0
ICICI BANK LIMITED	ADR	45104G104	3,294,125	114,340	SH		SOLE		114,340	0	0
ICL GROUP LTD	SHS	M53213100	158,330	36,993	SH		SOLE		36,993	0	0
ICON PLC	SHS	G4705A100	242,626	774	SH		SOLE		774	0	0
ICU MED INC	COM	44930G107	217,194	1,829	SH		SOLE		1,829	0	0
IDEX CORP	COM	45167R104	228,375	1,135	SH		SOLE		1,135	0	0
IDEXX LABS INC	COM	45168D104	1,065,506	2,187	SH		SOLE		2,187	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,772,507	7,480	SH		SOLE		7,480	0	0
ILLUMINA INC	COM	452327109	226,818	2,173	SH		SOLE		2,173	0	0
INCYTE CORP	COM	45337C102	1,816,660	29,968	SH		SOLE		29,968	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,305,951	70,137	SH		SOLE		70,137	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,285,545	133,346	SH		SOLE		133,346	0	0
INGERSOLL RAND INC	COM	45687V106	723,288	7,962	SH		SOLE		7,962	0	0
INNOVIVA INC	COM	45781M101	166,378	10,145	SH		SOLE		10,145	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	254,694	1,284	SH		SOLE		1,284	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	333,216	1,620	SH		SOLE		1,620	0	0
INSULET CORP	COM	45784P101	595,714	2,952	SH		SOLE		2,952	0	0
INTEL CORP	COM	458140100	2,966,480	95,786	SH		SOLE		95,786	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	327,587	2,672	SH		SOLE		2,672	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,656,361	19,405	SH		SOLE		19,405	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,270,775	11,994	SH		SOLE		11,994	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,821,327	27,877	SH		SOLE		27,877	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	602,017	6,323	SH		SOLE		6,323	0	0
INTERNATIONAL PAPER CO	COM	460146103	327,654	7,593	SH		SOLE		7,593	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	588,717	20,238	SH		SOLE		20,238	0	0
INTUIT	COM	461202103	5,624,217	8,558	SH		SOLE		8,558	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,523,702	12,417	SH		SOLE		12,417	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	419,672	4,935	SH		SOLE		4,935	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	1,266,805	16,308	SH		SOLE		16,308	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	420,448	11,079	SH		SOLE		11,079	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	871,986	8,484	SH		SOLE		8,484	0	0
INVESCO LTD	SHS	G491BT108	360,659	24,108	SH		SOLE		24,108	0	0
INVITATION HOMES INC	COM	46187W107	331,251	9,230	SH		SOLE		9,230	0	0
IQVIA HLDGS INC	COM	46266C105	1,908,669	9,027	SH		SOLE		9,027	0	0
IRON MTN INC DEL	COM	46284V101	719,960	8,033	SH		SOLE		8,033	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	486,475	8,313	SH		SOLE		8,313	0	0
ISHARES TR	CORE S&P TTL STK	464287150	317,609	2,674	SH		SOLE		2,674	0	0
ISHARES TR	CORE S&P US GWT	464287671	288,081	2,260	SH		SOLE		2,260	0	0
ISHARES TR	CORE S&P US VLU	464287663	265,170	3,009	SH		SOLE		3,009	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,836,394	5,183	SH		SOLE		5,183	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	422,512	3,541	SH		SOLE		3,541	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	207,718	2,995	SH		SOLE		2,995	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	963,754	24,680	SH		SOLE		24,680	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	877,382	10,450	SH		SOLE		10,450	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,303,485	6,689	SH		SOLE		6,689	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,445,654	8,466	SH		SOLE		8,466	0	0
ISHARES TR	RUS 1000 ETF	464287622	268,084	901	SH		SOLE		901	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	286,689	3,098	SH		SOLE		3,098	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	559,987	95,888	SH		SOLE		95,888	0	0
ITT INC	COM	45073V108	246,992	1,912	SH		SOLE		1,912	0	0
JABIL INC	COM	466313103	263,840	2,425	SH		SOLE		2,425	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	268,004	3,609	SH		SOLE		3,609	0	0
JACOBS SOLUTIONS INC	COM	46982L108	257,996	1,847	SH		SOLE		1,847	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	625,154	19,821	SH		SOLE		19,821	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	226,972	6,733	SH		SOLE		6,733	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	316,134	2,962	SH		SOLE		2,962	0	0
JETBLUE AWYS CORP	COM	477143101	103,317	16,965	SH		SOLE		16,965	0	0
JOHNSON & JOHNSON	COM	478160104	7,893,046	54,003	SH		SOLE		54,003	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,456,954	21,919	SH		SOLE		21,919	0	0
JPMORGAN CHASE & CO.	COM	46625H100	17,866,070	88,332	SH		SOLE		88,332	0	0
JUNIPER NETWORKS INC	COM	48203R104	293,218	8,042	SH		SOLE		8,042	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,451,210	25,635	SH		SOLE		25,635	0	0
KB HOME	COM	48666K109	355,813	5,070	SH		SOLE		5,070	0	0
KELLANOVA	COM	487836108	578,992	10,038	SH		SOLE		10,038	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	136,556	14,049	SH		SOLE		14,049	0	0
KENVUE INC	COM	49177J102	645,961	35,531	SH		SOLE		35,531	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,227,552	36,753	SH		SOLE		36,753	0	0
KEYCORP	COM	493267108	712,611	50,149	SH		SOLE		50,149	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	541,803	3,962	SH		SOLE		3,962	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,206,215	15,964	SH		SOLE		15,964	0	0
KIMCO RLTY CORP	COM	49446R109	297,702	15,298	SH		SOLE		15,298	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,545,496	77,780	SH		SOLE		77,780	0	0
KINROSS GOLD CORP	COM	496902404	387,388	46,561	SH		SOLE		46,561	0	0
KINSALE CAP GROUP INC	COM	49714P108	256,212	665	SH		SOLE		665	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	480,946	21,490	SH		SOLE		21,490	0	0
KKR & CO INC	COM	48251W104	844,599	8,025	SH		SOLE		8,025	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	93,568	10,339	SH		SOLE		10,339	0	0
KLA CORP	COM NEW	482480100	3,354,637	4,069	SH		SOLE		4,069	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,045,182	81,158	SH		SOLE		81,158	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	457,915	64,586	SH		SOLE		64,586	0	0
KOSMOS ENERGY LTD	COM	500688106	57,350	10,352	SH		SOLE		10,352	0	0
KRAFT HEINZ CO	COM	500754106	952,722	29,569	SH		SOLE		29,569	0	0
KROGER CO	COM	501044101	1,514,987	30,342	SH		SOLE		30,342	0	0
KT CORP	SPONSORED ADR	48268K101	414,092	30,292	SH		SOLE		30,292	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,264,725	5,632	SH		SOLE		5,632	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	894,938	4,398	SH		SOLE		4,398	0	0
LAM RESEARCH CORP	COM	512807108	4,331,163	4,067	SH		SOLE		4,067	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	324,649	2,716	SH		SOLE		2,716	0	0
LAMB WESTON HLDGS INC	COM	513272104	318,087	3,783	SH		SOLE		3,783	0	0
LANCASTER COLONY CORP	COM	513847103	521,368	2,759	SH		SOLE		2,759	0	0
LAUDER ESTEE COS INC	CL A	518439104	579,144	5,443	SH		SOLE		5,443	0	0
LENNAR CORP	CL A	526057104	1,156,218	7,715	SH		SOLE		7,715	0	0
LENNAR CORP	CL B	526057302	491,395	3,524	SH		SOLE		3,524	0	0
LENNOX INTL INC	COM	526107107	762,349	1,425	SH		SOLE		1,425	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	184,440	44,767	SH		SOLE		44,767	0	0
LIGHT & WONDER INC	COM	80874P109	484,021	4,615	SH		SOLE		4,615	0	0
LINCOLN NATL CORP IND	COM	534187109	518,333	16,667	SH		SOLE		16,667	0	0
LINDE PLC	SHS	G54950103	6,151,701	14,019	SH		SOLE		14,019	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	243,162	2,594	SH		SOLE		2,594	0	0
LKQ CORP	COM	501889208	328,877	7,908	SH		SOLE		7,908	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	764,411	280,004	SH		SOLE		280,004	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,833,670	6,067	SH		SOLE		6,067	0	0
LOEWS CORP	COM	540424108	400,787	5,362	SH		SOLE		5,362	0	0
LOGITECH INTL S A	SHS	H50430232	269,811	2,785	SH		SOLE		2,785	0	0
LOUISIANA PAC CORP	COM	546347105	275,559	3,347	SH		SOLE		3,347	0	0
LOWES COS INC	COM	548661107	4,159,566	18,868	SH		SOLE		18,868	0	0
LPL FINL HLDGS INC	COM	50212V100	379,105	1,357	SH		SOLE		1,357	0	0
LUCID GROUP INC	COM	549498103	220,135	84,343	SH		SOLE		84,343	0	0
LULULEMON ATHLETICA INC	COM	550021109	557,374	1,866	SH		SOLE		1,866	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	50,161	45,601	SH		SOLE		45,601	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	16,007	10,743	SH		SOLE		10,743	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	840,065	8,782	SH		SOLE		8,782	0	0
M & T BK CORP	COM	55261F104	613,355	4,052	SH		SOLE		4,052	0	0
MACERICH CO	COM	554382101	160,596	10,401	SH		SOLE		10,401	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	527,155	2,137	SH		SOLE		2,137	0	0
MANULIFE FINL CORP	COM	56501R106	954,206	35,845	SH		SOLE		35,845	0	0
MARATHON OIL CORP	COM	565849106	524,157	18,282	SH		SOLE		18,282	0	0
MARATHON PETE CORP	COM	56585A102	3,227,634	18,605	SH		SOLE		18,605	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,497,262	6,193	SH		SOLE		6,193	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,737,678	12,992	SH		SOLE		12,992	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	898,986	1,659	SH		SOLE		1,659	0	0
MARVELL TECHNOLOGY INC	COM	573874104	781,137	11,175	SH		SOLE		11,175	0	0
MASCO CORP	COM	574599106	237,861	3,568	SH		SOLE		3,568	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,265,993	23,270	SH		SOLE		23,270	0	0
MATADOR RES CO	COM	576485205	233,394	3,916	SH		SOLE		3,916	0	0
MATSON INC	COM	57686G105	203,789	1,556	SH		SOLE		1,556	0	0
MATTERPORT INC	COM CL A	577096100	86,061	19,253	SH		SOLE		19,253	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	640,233	9,025	SH		SOLE		9,025	0	0
MCDONALDS CORP	COM	580135101	6,483,024	25,440	SH		SOLE		25,440	0	0
MCKESSON CORP	COM	58155Q103	3,506,695	6,004	SH		SOLE		6,004	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	319,811	74,202	SH		SOLE		74,202	0	0
MEDPACE HLDGS INC	COM	58506Q109	207,984	505	SH		SOLE		505	0	0
MEDTRONIC PLC	SHS	G5960L103	2,491,824	31,658	SH		SOLE		31,658	0	0
MERCADOLIBRE INC	COM	58733R102	867,715	528	SH		SOLE		528	0	0
MERCK & CO INC	COM	58933Y105	7,313,948	59,079	SH		SOLE		59,079	0	0
MERIT MED SYS INC	COM	589889104	262,319	3,052	SH		SOLE		3,052	0	0
MERITAGE HOMES CORP	COM	59001A102	429,388	2,653	SH		SOLE		2,653	0	0
META PLATFORMS INC	CL A	30303M102	30,002,358	59,503	SH		SOLE		59,503	0	0
METHANEX CORP	COM	59151K108	623,278	12,915	SH		SOLE		12,915	0	0
METLIFE INC	COM	59156R108	1,518,778	21,638	SH		SOLE		21,638	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,085,204	1,492	SH		SOLE		1,492	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	581,320	13,081	SH		SOLE		13,081	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,484,078	16,219	SH		SOLE		16,219	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,035,984	30,685	SH		SOLE		30,685	0	0
MICROSOFT CORP	COM	594918104	92,960,749	207,989	SH		SOLE		207,989	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	279,980	1,963	SH		SOLE		1,963	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4,524,661	418,950	SH		SOLE		418,950	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,760,035	416,084	SH		SOLE		416,084	0	0
MODERNA INC	COM	60770K107	824,719	6,945	SH		SOLE		6,945	0	0
MOLINA HEALTHCARE INC	COM	60855R100	821,440	2,763	SH		SOLE		2,763	0	0
MONDELEZ INTL INC	CL A	609207105	2,425,959	37,071	SH		SOLE		37,071	0	0
MONGODB INC	CL A	60937P106	406,685	1,627	SH		SOLE		1,627	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,272,892	1,549	SH		SOLE		1,549	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,286,063	25,747	SH		SOLE		25,747	0	0
MOODYS CORP	COM	615369105	1,672,136	3,972	SH		SOLE		3,972	0	0
MOOG INC	CL A	615394202	302,144	1,806	SH		SOLE		1,806	0	0
MORGAN STANLEY	COM NEW	617446448	4,165,013	42,854	SH		SOLE		42,854	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,090,359	5,415	SH		SOLE		5,415	0	0
MR COOPER GROUP INC	COM	62482R107	228,094	2,808	SH		SOLE		2,808	0	0
MSCI INC	COM	55354G100	739,078	1,534	SH		SOLE		1,534	0	0
MUELLER INDS INC	COM	624756102	265,982	4,671	SH		SOLE		4,671	0	0
NASDAQ INC	COM	631103108	635,536	10,547	SH		SOLE		10,547	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	910,447	16,029	SH		SOLE		16,029	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	258,197	32,154	SH		SOLE		32,154	0	0
NAVIENT CORPORATION	COM	63938C108	181,287	12,451	SH		SOLE		12,451	0	0
NETAPP INC	COM	64110D104	834,179	6,477	SH		SOLE		6,477	0	0
NETEASE INC	SPONSORED ADS	64110W102	411,281	4,303	SH		SOLE		4,303	0	0
NETFLIX INC	COM	64110L106	8,298,324	12,296	SH		SOLE		12,296	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	611,805	4,444	SH		SOLE		4,444	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	74,038	22,993	SH		SOLE		22,993	0	0
NEW YORK MTG TR INC	COM	649604840	112,449	19,255	SH		SOLE		19,255	0	0
NEWELL BRANDS INC	COM	651229106	73,471	11,462	SH		SOLE		11,462	0	0
NEWMONT CORP	COM	651639106	1,126,096	26,895	SH		SOLE		26,895	0	0
NEWS CORP NEW	CL B	65249B208	206,263	7,265	SH		SOLE		7,265	0	0
NEXTERA ENERGY INC	COM	65339F101	5,584,270	78,863	SH		SOLE		78,863	0	0
NICE LTD	SPONSORED ADR	653656108	618,576	3,597	SH		SOLE		3,597	0	0
NIKE INC	CL B	654106103	2,413,913	32,028	SH		SOLE		32,028	0	0
NISOURCE INC	COM	65473P105	736,672	25,570	SH		SOLE		25,570	0	0
NOKIA CORP	SPONSORED ADR	654902204	283,850	75,093	SH		SOLE		75,093	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,435,579	248,370	SH		SOLE		248,370	0	0
NORDSON CORP	COM	655663102	263,734	1,137	SH		SOLE		1,137	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,401,794	6,529	SH		SOLE		6,529	0	0
NORTHERN TR CORP	COM	665859104	419,480	4,995	SH		SOLE		4,995	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,319,781	3,027	SH		SOLE		3,027	0	0
NOVA LTD	COM	M7516K103	336,551	1,435	SH		SOLE		1,435	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,410,402	22,641	SH		SOLE		22,641	0	0
NOVO-NORDISK A S	ADR	670100205	10,224,421	71,630	SH		SOLE		71,630	0	0
NRG ENERGY INC	COM NEW	629377508	532,409	6,838	SH		SOLE		6,838	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	139,866	13,270	SH		SOLE		13,270	0	0
NUCOR CORP	COM	670346105	852,587	5,393	SH		SOLE		5,393	0	0
NUTANIX INC	CL A	67059N108	219,498	3,861	SH		SOLE		3,861	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	265,328	3,463	SH		SOLE		3,463	0	0
NVIDIA CORPORATION	COM	67066G104	89,102,460	721,244	SH		SOLE		721,244	0	0
NVR INC	COM	62944T105	235,245	31	SH		SOLE		31	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,778,674	6,610	SH		SOLE		6,610	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,459,587	23,157	SH		SOLE		23,157	0	0
OFG BANCORP	COM	67103X102	274,546	7,331	SH		SOLE		7,331	0	0
OKTA INC	CL A	679295105	288,693	3,084	SH		SOLE		3,084	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	865,403	4,900	SH		SOLE		4,900	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	203,753	5,949	SH		SOLE		5,949	0	0
OMNICOM GROUP INC	COM	681919106	614,400	6,850	SH		SOLE		6,850	0	0
ON SEMICONDUCTOR CORP	COM	682189105	917,679	13,387	SH		SOLE		13,387	0	0
ONEOK INC NEW	COM	682680103	1,775,360	21,770	SH		SOLE		21,770	0	0
ONTO INNOVATION INC	COM	683344105	278,402	1,268	SH		SOLE		1,268	0	0
ORACLE CORP	COM	68389X105	7,986,673	56,563	SH		SOLE		56,563	0	0
ORANGE	SPONSORED ADR	684060106	1,054,634	105,569	SH		SOLE		105,569	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,654,846	1,567	SH		SOLE		1,567	0	0
ORIX CORP	SPONSORED ADR	686330101	1,996,461	17,938	SH		SOLE		17,938	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,177,924	12,237	SH		SOLE		12,237	0	0
OUTFRONT MEDIA INC	COM	69007J106	144,759	10,123	SH		SOLE		10,123	0	0
OVINTIV INC	COM	69047Q102	309,858	6,611	SH		SOLE		6,611	0	0
OWENS CORNING NEW	COM	690742101	311,166	1,791	SH		SOLE		1,791	0	0
PACCAR INC	COM	693718108	1,638,321	15,915	SH		SOLE		15,915	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	74,425	54,325	SH		SOLE		54,325	0	0
PACKAGING CORP AMER	COM	695156109	489,033	2,679	SH		SOLE		2,679	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	709,772	28,021	SH		SOLE		28,021	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,548,338	7,517	SH		SOLE		7,517	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,353,351	4,653	SH		SOLE		4,653	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	172,237	16,625	SH		SOLE		16,625	0	0
PAYCHEX INC	COM	704326107	2,203,652	18,587	SH		SOLE		18,587	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,540,348	26,544	SH		SOLE		26,544	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	735,878	5,535	SH		SOLE		5,535	0	0
PEARSON PLC	SPONSORED ADR	705015105	306,519	24,561	SH		SOLE		24,561	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	67,908	20,091	SH		SOLE		20,091	0	0
PEMBINA PIPELINE CORP	COM	706327103	949,656	25,611	SH		SOLE		25,611	0	0
PENTAIR PLC	SHS	G7S00T104	316,418	4,127	SH		SOLE		4,127	0	0
PEPSICO INC	COM	713448108	7,987,374	48,429	SH		SOLE		48,429	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	238,194	3,603	SH		SOLE		3,603	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	317,894	23,306	SH		SOLE		23,306	0	0
PFIZER INC	COM	717081103	2,002,229	71,559	SH		SOLE		71,559	0	0
PG&E CORP	COM	69331C108	597,188	34,203	SH		SOLE		34,203	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,326,390	22,959	SH		SOLE		22,959	0	0
PHILLIPS 66	COM	718546104	2,160,085	15,301	SH		SOLE		15,301	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	104,052	14,352	SH		SOLE		14,352	0	0
PINTEREST INC	CL A	72352L106	366,089	8,307	SH		SOLE		8,307	0	0
PIPER SANDLER COMPANIES	COM	724078100	208,764	907	SH		SOLE		907	0	0
PLDT INC	SPONSORED ADR	69344D408	225,633	9,187	SH		SOLE		9,187	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,916,135	12,324	SH		SOLE		12,324	0	0
POOL CORP	COM	73278L105	293,202	954	SH		SOLE		954	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,187,673	18,066	SH		SOLE		18,066	0	0
PPG INDS INC	COM	693506107	833,035	6,617	SH		SOLE		6,617	0	0
PPL CORP	COM	69351T106	399,211	14,438	SH		SOLE		14,438	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	326,624	4,744	SH		SOLE		4,744	0	0
PRICE T ROWE GROUP INC	COM	74144T108	717,507	6,222	SH		SOLE		6,222	0	0
PRIMERICA INC	COM	74164M108	239,182	1,011	SH		SOLE		1,011	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	495,817	6,320	SH		SOLE		6,320	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,931,219	66,282	SH		SOLE		66,282	0	0
PROGRESSIVE CORP	COM	743315103	4,807,067	23,143	SH		SOLE		23,143	0	0
PROLOGIS INC.	COM	74340W103	3,255,890	28,990	SH		SOLE		28,990	0	0
PRUDENTIAL FINL INC	COM	744320102	2,093,200	17,862	SH		SOLE		17,862	0	0
PRUDENTIAL PLC	ADR	74435K204	344,050	18,780	SH		SOLE		18,780	0	0
PTC INC	COM	69370C100	847,309	4,664	SH		SOLE		4,664	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,204,294	4,187	SH		SOLE		4,187	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,460,251	19,813	SH		SOLE		19,813	0	0
PULTE GROUP INC	COM	745867101	945,080	8,584	SH		SOLE		8,584	0	0
PURE STORAGE INC	CL A	74624M102	423,914	6,602	SH		SOLE		6,602	0	0
QORVO INC	COM	74736K101	336,516	2,900	SH		SOLE		2,900	0	0
QUALCOMM INC	COM	747525103	6,191,253	31,084	SH		SOLE		31,084	0	0
QUANTA SVCS INC	COM	74762E102	1,111,958	4,376	SH		SOLE		4,376	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,148,876	8,393	SH		SOLE		8,393	0	0
RADIAN GROUP INC	COM	750236101	203,705	6,550	SH		SOLE		6,550	0	0
RAMBUS INC DEL	COM	750917106	204,544	3,481	SH		SOLE		3,481	0	0
RAYMOND JAMES FINL INC	COM	754730109	562,000	4,547	SH		SOLE		4,547	0	0
REALTY INCOME CORP	COM	756109104	1,617,991	30,632	SH		SOLE		30,632	0	0
REDFIN CORP	COM	75737F108	139,450	23,203	SH		SOLE		23,203	0	0
REGENCY CTRS CORP	COM	758849103	221,354	3,559	SH		SOLE		3,559	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,907,730	3,718	SH		SOLE		3,718	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	336,912	16,812	SH		SOLE		16,812	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	345,265	1,682	SH		SOLE		1,682	0	0
RELIANCE INC	COM	759509102	403,325	1,412	SH		SOLE		1,412	0	0
RELX PLC	SPONSORED ADR	759530108	1,981,924	43,198	SH		SOLE		43,198	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	719,259	3,218	SH		SOLE		3,218	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	232,219	7,832	SH		SOLE		7,832	0	0
REPUBLIC SVCS INC	COM	760759100	1,979,431	10,185	SH		SOLE		10,185	0	0
RESMED INC	COM	761152107	933,753	4,878	SH		SOLE		4,878	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	213,995	3,041	SH		SOLE		3,041	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	169,980	13,675	SH		SOLE		13,675	0	0
REVVITY INC	COM	714046109	229,539	2,189	SH		SOLE		2,189	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,330,467	20,180	SH		SOLE		20,180	0	0
ROBLOX CORP	CL A	771049103	205,064	5,511	SH		SOLE		5,511	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,008,678	3,664	SH		SOLE		3,664	0	0
ROLLINS INC	COM	775711104	462,628	9,482	SH		SOLE		9,482	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,710,219	4,808	SH		SOLE		4,808	0	0
ROSS STORES INC	COM	778296103	1,521,835	10,472	SH		SOLE		10,472	0	0
ROYAL BK CDA	COM	780087102	1,503,043	14,129	SH		SOLE		14,129	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,446,349	9,072	SH		SOLE		9,072	0	0
ROYAL GOLD INC	COM	780287108	546,952	4,370	SH		SOLE		4,370	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	501,821	19,030	SH		SOLE		19,030	0	0
RPM INTL INC	COM	749685103	282,768	2,626	SH		SOLE		2,626	0	0
RTX CORPORATION	COM	75513E101	3,627,292	36,132	SH		SOLE		36,132	0	0
S&P GLOBAL INC	COM	78409V104	4,194,899	9,406	SH		SOLE		9,406	0	0
SABRE CORP	COM	78573M104	37,535	14,058	SH		SOLE		14,058	0	0
SAIA INC	COM	78709Y105	281,254	593	SH		SOLE		593	0	0
SALESFORCE INC	COM	79466L302	5,763,557	22,418	SH		SOLE		22,418	0	0
SANMINA CORPORATION	COM	801056102	238,500	3,600	SH		SOLE		3,600	0	0
SANOFI	SPONSORED ADR	80105N105	1,240,559	25,568	SH		SOLE		25,568	0	0
SAP SE	SPON ADR	803054204	4,318,887	21,411	SH		SOLE		21,411	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	204,452	1,294	SH		SOLE		1,294	0	0
SASOL LTD	SPONSORED ADR	803866300	160,175	21,048	SH		SOLE		21,048	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	338,817	1,726	SH		SOLE		1,726	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,954,291	41,422	SH		SOLE		41,422	0	0
SCHWAB CHARLES CORP	COM	808513105	2,875,341	39,019	SH		SOLE		39,019	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	480,817	13,726	SH		SOLE		13,726	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	352,054	6,410	SH		SOLE		6,410	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	647,564	8,328	SH		SOLE		8,328	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	516,200	5,119	SH		SOLE		5,119	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	238,579	5,028	SH		SOLE		5,028	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	713,025	6,904	SH		SOLE		6,904	0	0
SEALED AIR CORP NEW	COM	81211K100	210,075	6,038	SH		SOLE		6,038	0	0
SEI INVTS CO	COM	784117103	354,131	5,474	SH		SOLE		5,474	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	206,698	2,413	SH		SOLE		2,413	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	373,269	4,095	SH		SOLE		4,095	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	323,989	7,881	SH		SOLE		7,881	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,066,892	7,320	SH		SOLE		7,320	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	542,273	2,397	SH		SOLE		2,397	0	0
SEMPRA	COM	816851109	1,557,946	20,483	SH		SOLE		20,483	0	0
SERVICE CORP INTL	COM	817565104	207,771	2,921	SH		SOLE		2,921	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	113,635	22,108	SH		SOLE		22,108	0	0
SERVICENOW INC	COM	81762P102	4,909,607	6,241	SH		SOLE		6,241	0	0
SHELL PLC	SPON ADS	780259305	4,852,175	67,223	SH		SOLE		67,223	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,212,870	7,415	SH		SOLE		7,415	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	811,203	23,304	SH		SOLE		23,304	0	0
SHOPIFY INC	CL A	82509L107	944,845	14,305	SH		SOLE		14,305	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,808,626	11,915	SH		SOLE		11,915	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	321,966	15,383	SH		SOLE		15,383	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	412,043	3,866	SH		SOLE		3,866	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	223,838	9,033	SH		SOLE		9,033	0	0
SMUCKER J M CO	COM NEW	832696405	574,968	5,273	SH		SOLE		5,273	0	0
SNAP ON INC	COM	833034101	315,819	1,208	SH		SOLE		1,208	0	0
SNOWFLAKE INC	CL A	833445109	342,994	2,539	SH		SOLE		2,539	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,247,214	26,453	SH		SOLE		26,453	0	0
SOUTHERN CO	COM	842587107	2,705,820	34,882	SH		SOLE		34,882	0	0
SOUTHERN COPPER CORP	COM	84265V105	425,775	3,952	SH		SOLE		3,952	0	0
SOUTHWEST AIRLS CO	COM	844741108	310,848	10,865	SH		SOLE		10,865	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	171,884	25,540	SH		SOLE		25,540	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	358,947	918	SH		SOLE		918	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	840,720	23,966	SH		SOLE		23,966	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	329,134	8,737	SH		SOLE		8,737	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	803,006	1,476	SH		SOLE		1,476	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,512,269	39,254	SH		SOLE		39,254	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	260,423	6,271	SH		SOLE		6,271	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	553,296	11,352	SH		SOLE		11,352	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	254,797	812	SH		SOLE		812	0	0
SPROUTS FMRS MKT INC	COM	85208M102	502,044	6,001	SH		SOLE		6,001	0	0
SPS COMM INC	COM	78463M107	423,360	2,250	SH		SOLE		2,250	0	0
SPX TECHNOLOGIES INC	COM	78473E103	272,625	1,918	SH		SOLE		1,918	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	224,148	4,708	SH		SOLE		4,708	0	0
STARBUCKS CORP	COM	855244109	2,362,349	30,345	SH		SOLE		30,345	0	0
STARWOOD PPTY TR INC	COM	85571B105	190,008	10,032	SH		SOLE		10,032	0	0
STATE STR CORP	COM	857477103	680,166	9,191	SH		SOLE		9,191	0	0
STEEL DYNAMICS INC	COM	858119100	757,654	5,851	SH		SOLE		5,851	0	0
STELLANTIS N.V	SHS	N82405106	1,311,351	66,063	SH		SOLE		66,063	0	0
STERIS PLC	SHS USD	G8473T100	690,790	3,147	SH		SOLE		3,147	0	0
STIFEL FINL CORP	COM	860630102	226,116	2,687	SH		SOLE		2,687	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	698,909	17,793	SH		SOLE		17,793	0	0
STRYKER CORPORATION	COM	863667101	4,372,534	12,851	SH		SOLE		12,851	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,121,905	307,375	SH		SOLE		307,375	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	381,166	7,780	SH		SOLE		7,780	0	0
SUNCOR ENERGY INC NEW	COM	867224107	334,906	8,790	SH		SOLE		8,790	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	96,852	17,357	SH		SOLE		17,357	0	0
SUNPOWER CORP	COM	867652406	120,632	40,754	SH		SOLE		40,754	0	0
SUNRUN INC	COM	86771W105	200,861	16,936	SH		SOLE		16,936	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	748,067	913	SH		SOLE		913	0	0
SUZANO S A	SPON ADS	86959K105	118,064	11,496	SH		SOLE		11,496	0	0
SYNCHRONY FINANCIAL	COM	87165B103	696,043	14,750	SH		SOLE		14,750	0	0
SYNOPSYS INC	COM	871607107	3,520,970	5,917	SH		SOLE		5,917	0	0
SYSCO CORP	COM	871829107	1,517,794	21,261	SH		SOLE		21,261	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,201,867	58,696	SH		SOLE		58,696	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	581,873	44,967	SH		SOLE		44,967	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	508,141	3,268	SH		SOLE		3,268	0	0
TAPESTRY INC	COM	876030107	205,436	4,801	SH		SOLE		4,801	0	0
TARGA RES CORP	COM	87612G101	1,076,343	8,358	SH		SOLE		8,358	0	0
TARGET CORP	COM	87612E106	2,272,493	15,351	SH		SOLE		15,351	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	396,063	7,144	SH		SOLE		7,144	0	0
TC ENERGY CORP	COM	87807B107	315,555	8,326	SH		SOLE		8,326	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,184,246	14,520	SH		SOLE		14,520	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	363,485	937	SH		SOLE		937	0	0
TELEFLEX INCORPORATED	COM	879369106	303,507	1,443	SH		SOLE		1,443	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	292,742	47,446	SH		SOLE		47,446	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,056,611	250,977	SH		SOLE		250,977	0	0
TEMPUR SEALY INTL INC	COM	88023U101	657,505	13,889	SH		SOLE		13,889	0	0
TENARIS S A	SPONSORED ADS	88031M109	564,038	18,481	SH		SOLE		18,481	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	380,727	27,098	SH		SOLE		27,098	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	361,176	2,715	SH		SOLE		2,715	0	0
TERADYNE INC	COM	880770102	697,270	4,702	SH		SOLE		4,702	0	0
TESLA INC	COM	88160R101	14,275,096	72,140	SH		SOLE		72,140	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	205,790	12,664	SH		SOLE		12,664	0	0
TEXAS INSTRS INC	COM	882508104	5,768,695	29,655	SH		SOLE		29,655	0	0
TEXAS ROADHOUSE INC	COM	882681109	232,843	1,356	SH		SOLE		1,356	0	0
TEXTRON INC	COM	883203101	306,528	3,570	SH		SOLE		3,570	0	0
TFS FINL CORP	COM	87240R107	186,221	14,756	SH		SOLE		14,756	0	0
THE CIGNA GROUP	COM	125523100	2,014,378	6,094	SH		SOLE		6,094	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,553,930	15,910	SH		SOLE		15,910	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,417,027	6,179	SH		SOLE		6,179	0	0
THOMSON REUTERS CORP.	COM	884903808	749,601	4,447	SH		SOLE		4,447	0	0
TJX COS INC NEW	COM	872540109	4,612,885	41,897	SH		SOLE		41,897	0	0
T-MOBILE US INC	COM	872590104	2,896,418	16,440	SH		SOLE		16,440	0	0
TOLL BROTHERS INC	COM	889478103	577,858	5,017	SH		SOLE		5,017	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	677,052	12,319	SH		SOLE		12,319	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,408,081	51,111	SH		SOLE		51,111	0	0
TOYOTA MOTOR CORP	ADS	892331307	4,217,720	20,577	SH		SOLE		20,577	0	0
TRACTOR SUPPLY CO	COM	892356106	965,851	3,577	SH		SOLE		3,577	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,737,167	8,321	SH		SOLE		8,321	0	0
TRANSDIGM GROUP INC	COM	893641100	1,982,309	1,552	SH		SOLE		1,552	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,105,081	10,353	SH		SOLE		10,353	0	0
TRI POINTE HOMES INC	COM	87265H109	213,256	5,725	SH		SOLE		5,725	0	0
TRIP COM GROUP LTD	ADS	89677Q107	474,042	10,086	SH		SOLE		10,086	0	0
TRUIST FINL CORP	COM	89832Q109	1,751,129	45,074	SH		SOLE		45,074	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	799,410	105,463	SH		SOLE		105,463	0	0
TWILIO INC	CL A	90138F102	369,492	6,504	SH		SOLE		6,504	0	0
TYLER TECHNOLOGIES INC	COM	902252105	853,720	1,698	SH		SOLE		1,698	0	0
TYSON FOODS INC	CL A	902494103	432,965	7,577	SH		SOLE		7,577	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,491,184	48,035	SH		SOLE		48,035	0	0
UBS GROUP AG	SHS	H42097107	2,164,484	73,273	SH		SOLE		73,273	0	0
UDR INC	COM	902653104	282,893	6,875	SH		SOLE		6,875	0	0
ULTA BEAUTY INC	COM	90384S303	316,028	819	SH		SOLE		819	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,596,196	47,212	SH		SOLE		47,212	0	0
UNION PAC CORP	COM	907818108	4,289,948	18,960	SH		SOLE		18,960	0	0
UNITED AIRLS HLDGS INC	COM	910047109	341,739	7,023	SH		SOLE		7,023	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,520,222	173,541	SH		SOLE		173,541	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,095,038	15,309	SH		SOLE		15,309	0	0
UNITED RENTALS INC	COM	911363109	1,806,351	2,793	SH		SOLE		2,793	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	751,778	2,360	SH		SOLE		2,360	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,748,258	17,178	SH		SOLE		17,178	0	0
UNITI GROUP INC	COM	91325V108	29,553	10,121	SH		SOLE		10,121	0	0
UNUM GROUP	COM	91529Y106	366,396	7,169	SH		SOLE		7,169	0	0
US BANCORP DEL	COM NEW	902973304	1,502,351	37,843	SH		SOLE		37,843	0	0
US FOODS HLDG CORP	COM	912008109	257,377	4,858	SH		SOLE		4,858	0	0
VALERO ENERGY CORP	COM	91913Y100	2,412,675	15,391	SH		SOLE		15,391	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	296,553	3,424	SH		SOLE		3,424	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	218,467	838	SH		SOLE		838	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,287,716	3,443	SH		SOLE		3,443	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	372,346	1,622	SH		SOLE		1,622	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	333,353	2,216	SH		SOLE		2,216	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	371,139	1,533	SH		SOLE		1,533	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	559,561	1,119	SH		SOLE		1,119	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	425,061	1,949	SH		SOLE		1,949	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	227,651	851	SH		SOLE		851	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	438,191	2,732	SH		SOLE		2,732	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	257,957	4,399	SH		SOLE		4,399	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,294,359	26,191	SH		SOLE		26,191	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	357,342	3,013	SH		SOLE		3,013	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	228,906	397	SH		SOLE		397	0	0
VEEVA SYS INC	CL A COM	922475108	271,404	1,483	SH		SOLE		1,483	0	0
VENTAS INC	COM	92276F100	642,035	12,525	SH		SOLE		12,525	0	0
VERALTO CORP	COM SHS	92338C103	414,722	4,344	SH		SOLE		4,344	0	0
VEREN INC	COM NEW	92340V107	150,238	19,090	SH		SOLE		19,090	0	0
VERISIGN INC	COM	92343E102	476,504	2,680	SH		SOLE		2,680	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,380,198	5,120	SH		SOLE		5,120	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,308,240	128,716	SH		SOLE		128,716	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,593,428	5,533	SH		SOLE		5,533	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	240,147	2,774	SH		SOLE		2,774	0	0
VIATRIS INC	COM	92556V106	446,323	41,987	SH		SOLE		41,987	0	0
VICI PPTYS INC	COM	925652109	728,809	25,447	SH		SOLE		25,447	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	166,474	12,786	SH		SOLE		12,786	0	0
VISA INC	COM CL A	92826C839	12,465,401	47,493	SH		SOLE		47,493	0	0
VISTRA CORP	COM	92840M102	317,180	3,689	SH		SOLE		3,689	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	287,831	32,450	SH		SOLE		32,450	0	0
VOYA FINANCIAL INC	COM	929089100	219,220	3,081	SH		SOLE		3,081	0	0
VULCAN MATLS CO	COM	929160109	1,242,333	4,996	SH		SOLE		4,996	0	0
WABTEC	COM	929740108	547,899	3,467	SH		SOLE		3,467	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	266,637	22,045	SH		SOLE		22,045	0	0
WALMART INC	COM	931142103	12,711,626	187,736	SH		SOLE		187,736	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	291,886	39,232	SH		SOLE		39,232	0	0
WASTE CONNECTIONS INC	COM	94106B101	774,045	4,414	SH		SOLE		4,414	0	0
WASTE MGMT INC DEL	COM	94106L109	3,086,065	14,465	SH		SOLE		14,465	0	0
WATERS CORP	COM	941848103	1,148,295	3,958	SH		SOLE		3,958	0	0
WATSCO INC	COM	942622200	809,820	1,748	SH		SOLE		1,748	0	0
WEC ENERGY GROUP INC	COM	92939U106	817,710	10,422	SH		SOLE		10,422	0	0
WELLS FARGO CO NEW	COM	949746101	5,152,365	86,755	SH		SOLE		86,755	0	0
WELLTOWER INC	COM	95040Q104	1,838,326	17,634	SH		SOLE		17,634	0	0
WESCO INTL INC	COM	95082P105	232,553	1,467	SH		SOLE		1,467	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	400,262	5,207	SH		SOLE		5,207	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	931,541	2,828	SH		SOLE		2,828	0	0
WESTERN DIGITAL CORP.	COM	958102105	590,248	7,790	SH		SOLE		7,790	0	0
WESTROCK CO	COM	96145D105	496,962	9,888	SH		SOLE		9,888	0	0
WEX INC	COM	96208T104	252,247	1,424	SH		SOLE		1,424	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	406,650	14,324	SH		SOLE		14,324	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	718,154	13,700	SH		SOLE		13,700	0	0
WILLIAMS COS INC	COM	969457100	1,919,490	45,164	SH		SOLE		45,164	0	0
WILLIAMS SONOMA INC	COM	969904101	504,038	1,785	SH		SOLE		1,785	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	650,903	2,483	SH		SOLE		2,483	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,373,083	225,095	SH		SOLE		225,095	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	371,389	5,105	SH		SOLE		5,105	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	250,853	3,214	SH		SOLE		3,214	0	0
WIX COM LTD	SHS	M98068105	237,810	1,495	SH		SOLE		1,495	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	880,139	46,791	SH		SOLE		46,791	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	943,052	29,434	SH		SOLE		29,434	0	0
WORKDAY INC	CL A	98138H101	599,811	2,683	SH		SOLE		2,683	0	0
WP CAREY INC	COM	92936U109	260,885	4,739	SH		SOLE		4,739	0	0
WPP PLC NEW	ADR	92937A102	344,472	7,525	SH		SOLE		7,525	0	0
WYNN RESORTS LTD	COM	983134107	267,157	2,985	SH		SOLE		2,985	0	0
XCEL ENERGY INC	COM	98389B100	502,268	9,404	SH		SOLE		9,404	0	0
XYLEM INC	COM	98419M100	1,219,609	8,992	SH		SOLE		8,992	0	0
YUM BRANDS INC	COM	988498101	1,512,314	11,417	SH		SOLE		11,417	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	488,418	1,581	SH		SOLE		1,581	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	748,100	6,893	SH		SOLE		6,893	0	0
ZIONS BANCORPORATION N A	COM	989701107	385,243	8,883	SH		SOLE		8,883	0	0
ZOETIS INC	CL A	98978V103	3,023,431	17,440	SH		SOLE		17,440	0	0
ZSCALER INC	COM	98980G102	237,162	1,234	SH		SOLE		1,234	0	0