QRG Capital 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
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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
3M CO	COM	88579Y101	4,706,930	43,056	SH		SOLE		43,056	0	0
AAR CORP	COM	000361105	706,181	11,317	SH		SOLE		11,317	0	0
ABBOTT LABS	COM	002824100	28,670,826	260,478	SH		SOLE		260,478	0	0
ABBVIE INC	COM	00287Y109	41,210,428	265,925	SH		SOLE		265,925	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	402,279	6,095	SH		SOLE		6,095	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	298,210	3,835	SH		SOLE		3,835	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	46,662,833	132,977	SH		SOLE		132,977	0	0
ACUITY BRANDS INC	COM	00508Y102	1,018,678	4,973	SH		SOLE		4,973	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	70,888	14,467	SH		SOLE		14,467	0	0
ADOBE INC	COM	00724F101	52,379,406	87,797	SH		SOLE		87,797	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	341,851	5,799	SH		SOLE		5,799	0	0
ADVANCED ENERGY INDS	COM	007973100	872,610	8,011	SH		SOLE		8,011	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	21,868,227	148,350	SH		SOLE		148,350	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	479,745	83,289	SH		SOLE		83,289	0	0
AES CORP	COM	00130H105	3,087,358	160,382	SH		SOLE		160,382	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	8,773,783	178,547	SH		SOLE		178,547	0	0
AFLAC INC	COM	001055102	51,995,785	630,252	SH		SOLE		630,252	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,918,484	56,955	SH		SOLE		56,955	0	0
AGNC INVT CORP	COM	00123Q104	3,297,575	336,144	SH		SOLE		336,144	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,618,985	27,827	SH		SOLE		27,827	0	0
AIRBNB INC	COM CL A	009066101	3,064,291	22,508	SH		SOLE		22,508	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	733,888	6,201	SH		SOLE		6,201	0	0
ALARM COM HLDGS INC	COM	011642105	367,106	5,681	SH		SOLE		5,681	0	0
ALASKA AIR GROUP INC	COM	011659109	274,740	7,032	SH		SOLE		7,032	0	0
ALBANY INTL CORP	CL A	012348108	341,656	3,478	SH		SOLE		3,478	0	0
ALBEMARLE CORP	COM	012653101	6,418,234	44,423	SH		SOLE		44,423	0	0
ALCON AG	ORD SHS	H01301128	350,646	4,489	SH		SOLE		4,489	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,404,010	31,015	SH		SOLE		31,015	0	0
ALIGN TECHNOLOGY INC	COM	016255101	889,919	3,248	SH		SOLE		3,248	0	0
ALLEGION PLC	ORD SHS	G0176J109	813,166	6,419	SH		SOLE		6,419	0	0
ALLIANT ENERGY CORP	COM	018802108	344,529	6,716	SH		SOLE		6,716	0	0
ALLSTATE CORP	COM	020002101	3,119,628	22,286	SH		SOLE		22,286	0	0
ALLY FINL INC	COM	02005N100	3,542,558	101,448	SH		SOLE		101,448	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	210,742	1,101	SH		SOLE		1,101	0	0
ALPHABET INC	CAP STK CL A	02079K305	113,511,784	812,598	SH		SOLE		812,598	0	0
ALPHABET INC	CAP STK CL C	02079K107	95,077,710	674,645	SH		SOLE		674,645	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,577,897	18,751	SH		SOLE		18,751	0	0
ALTRIA GROUP INC	COM	02209S103	11,381,457	282,138	SH		SOLE		282,138	0	0
AMAZON COM INC	COM	023135106	141,380,359	930,501	SH		SOLE		930,501	0	0
AMBEV SA	SPONSORED ADR	02319V103	97,164	34,701	SH		SOLE		34,701	0	0
AMDOCS LTD	SHS	G02602103	221,746	2,523	SH		SOLE		2,523	0	0
AMER STATES WTR CO	COM	029899101	251,869	3,132	SH		SOLE		3,132	0	0
AMEREN CORP	COM	023608102	2,681,352	37,066	SH		SOLE		37,066	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	300,961	21,904	SH		SOLE		21,904	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	110,266	12,516	SH		SOLE		12,516	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,816,054	59,296	SH		SOLE		59,296	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	396,299	7,102	SH		SOLE		7,102	0	0
AMERICAN EXPRESS CO	COM	025816109	12,225,831	65,260	SH		SOLE		65,260	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	431,950	3,633	SH		SOLE		3,633	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16,552,550	244,318	SH		SOLE		244,318	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,240,233	24,274	SH		SOLE		24,274	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	785,189	5,949	SH		SOLE		5,949	0	0
AMERIPRISE FINL INC	COM	03076C106	7,262,437	19,120	SH		SOLE		19,120	0	0
AMERIS BANCORP	COM	03076K108	224,601	4,234	SH		SOLE		4,234	0	0
AMETEK INC	COM	031100100	1,717,146	10,414	SH		SOLE		10,414	0	0
AMGEN INC	COM	031162100	24,401,526	84,722	SH		SOLE		84,722	0	0
AMKOR TECHNOLOGY INC	COM	031652100	380,358	11,432	SH		SOLE		11,432	0	0
AMPHENOL CORP NEW	CL A	032095101	46,165,338	465,705	SH		SOLE		465,705	0	0
ANALOG DEVICES INC	COM	032654105	34,041,218	171,440	SH		SOLE		171,440	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,024,786	31,334	SH		SOLE		31,334	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5,747,749	296,735	SH		SOLE		296,735	0	0
ANSYS INC	COM	03662Q105	1,192,189	3,285	SH		SOLE		3,285	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	4,236,232	338,087	SH		SOLE		338,087	0	0
AON PLC	SHS CL A	G0403H108	2,136,221	7,340	SH		SOLE		7,340	0	0
APA CORPORATION	COM	03743Q108	450,493	12,556	SH		SOLE		12,556	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	839,208	71,483	SH		SOLE		71,483	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,823,180	19,564	SH		SOLE		19,564	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,557,719	93,782	SH		SOLE		93,782	0	0
APPLE INC	COM	037833100	357,960,984	1,859,248	SH		SOLE		1,859,248	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,172,630	6,790	SH		SOLE		6,790	0	0
APPLIED MATLS INC	COM	038222105	58,193,712	359,065	SH		SOLE		359,065	0	0
APPLOVIN CORP	COM CL A	03831W108	290,228	7,283	SH		SOLE		7,283	0	0
APTIV PLC	SHS	G6095L109	973,391	10,849	SH		SOLE		10,849	0	0
ARAMARK	COM	03852U106	403,345	14,354	SH		SOLE		14,354	0	0
ARCBEST CORP	COM	03937C105	640,965	5,332	SH		SOLE		5,332	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,291,154	80,703	SH		SOLE		80,703	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,529,368	20,592	SH		SOLE		20,592	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16,495,206	228,402	SH		SOLE		228,402	0	0
ARCOSA INC	COM	039653100	218,012	2,638	SH		SOLE		2,638	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	217,878	1,832	SH		SOLE		1,832	0	0
ARISTA NETWORKS INC	COM	040413106	9,106,440	38,667	SH		SOLE		38,667	0	0
ARROW ELECTRS INC	COM	042735100	747,646	6,116	SH		SOLE		6,116	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,415,182	32,032	SH		SOLE		32,032	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	797,966	84,800	SH		SOLE		84,800	0	0
ASHLAND INC	COM	044186104	565,636	6,709	SH		SOLE		6,709	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,629,512	21,970	SH		SOLE		21,970	0	0
ASSOCIATED BANC CORP	COM	045487105	296,041	13,840	SH		SOLE		13,840	0	0
ASSURANT INC	COM	04621X108	472,182	2,802	SH		SOLE		2,802	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,793,215	160,256	SH		SOLE		160,256	0	0
AT&T INC	COM	00206R102	16,830,004	1,002,980	SH		SOLE		1,002,980	0	0
ATKORE INC	COM	047649108	2,617,760	16,361	SH		SOLE		16,361	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,233,154	5,184	SH		SOLE		5,184	0	0
ATMOS ENERGY CORP	COM	049560105	399,803	3,450	SH		SOLE		3,450	0	0
AUTODESK INC	COM	052769106	2,294,533	9,424	SH		SOLE		9,424	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,155,498	30,714	SH		SOLE		30,714	0	0
AUTONATION INC	COM	05329W102	754,204	5,022	SH		SOLE		5,022	0	0
AUTOZONE INC	COM	053332102	504,194	195	SH		SOLE		195	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,097,099	5,860	SH		SOLE		5,860	0	0
AVANGRID INC	COM	05351W103	257,529	7,946	SH		SOLE		7,946	0	0
AVERY DENNISON CORP	COM	053611109	744,360	3,682	SH		SOLE		3,682	0	0
AVIS BUDGET GROUP	COM	053774105	323,155	1,823	SH		SOLE		1,823	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	419,722	7,580	SH		SOLE		7,580	0	0
AXON ENTERPRISE INC	COM	05464C101	608,884	2,357	SH		SOLE		2,357	0	0
AZENTA INC	COM	114340102	446,538	6,855	SH		SOLE		6,855	0	0
BAIDU INC	SPON ADR REP A	056752108	539,478	4,530	SH		SOLE		4,530	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,362,018	39,848	SH		SOLE		39,848	0	0
BALCHEM CORP	COM	057665200	658,279	4,425	SH		SOLE		4,425	0	0
BALL CORP	COM	058498106	443,143	7,704	SH		SOLE		7,704	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	9,064,682	995,025	SH		SOLE		995,025	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	111,083	31,738	SH		SOLE		31,738	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	53,410	16,795	SH		SOLE		16,795	0	0
BANCO SANTANDER S.A.	ADR	05964H105	4,606,960	1,112,792	SH		SOLE		1,112,792	0	0
BANK AMERICA CORP	COM	060505104	25,533,314	758,340	SH		SOLE		758,340	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,213,323	119,372	SH		SOLE		119,372	0	0
BARCLAYS PLC	ADR	06738E204	1,353,218	171,728	SH		SOLE		171,728	0	0
BATH & BODY WORKS INC	COM	070830104	1,984,551	45,981	SH		SOLE		45,981	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	897,872	10,318	SH		SOLE		10,318	0	0
BEAM THERAPEUTICS INC	COM	07373V105	431,709	15,860	SH		SOLE		15,860	0	0
BECTON DICKINSON & CO	COM	075887109	2,292,874	9,404	SH		SOLE		9,404	0	0
BERKLEY W R CORP	COM	084423102	5,589,547	79,038	SH		SOLE		79,038	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	77,978,845	218,636	SH		SOLE		218,636	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	426,219	6,325	SH		SOLE		6,325	0	0
BEST BUY INC	COM	086516101	4,973,528	63,535	SH		SOLE		63,535	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	8,823,343	129,166	SH		SOLE		129,166	0	0
BIOGEN INC	COM	09062X103	668,403	2,583	SH		SOLE		2,583	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,328,432	12,587	SH		SOLE		12,587	0	0
BIO-TECHNE CORP	COM	09073M104	795,057	10,304	SH		SOLE		10,304	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	243,823	3,658	SH		SOLE		3,658	0	0
BLACKROCK INC	COM	09247X101	7,909,114	9,743	SH		SOLE		9,743	0	0
BLACKSTONE INC	COM	09260D107	7,196,514	54,969	SH		SOLE		54,969	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,669,477	172,519	SH		SOLE		172,519	0	0
BLOCK H & R INC	COM	093671105	1,701,985	35,187	SH		SOLE		35,187	0	0
BLOCK INC	CL A	852234103	6,944,183	89,776	SH		SOLE		89,776	0	0
BOEING CO	COM	097023105	12,567,922	48,216	SH		SOLE		48,216	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,648,432	28,204	SH		SOLE		28,204	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,830,998	1,080	SH		SOLE		1,080	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	294,960	2,306	SH		SOLE		2,306	0	0
BORGWARNER INC	COM	099724106	6,300,047	175,734	SH		SOLE		175,734	0	0
BOSTON PROPERTIES INC	COM	101121101	1,188,853	16,942	SH		SOLE		16,942	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,979,349	86,133	SH		SOLE		86,133	0	0
BOYD GAMING CORP	COM	103304101	711,465	11,363	SH		SOLE		11,363	0	0
BP PLC	SPONSORED ADR	055622104	5,465,153	154,383	SH		SOLE		154,383	0	0
BRADY CORP	CL A	104674106	585,078	9,969	SH		SOLE		9,969	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	24,184,534	471,342	SH		SOLE		471,342	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,713,037	126,768	SH		SOLE		126,768	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	280,381	12,049	SH		SOLE		12,049	0	0
BROADCOM INC	COM	11135F101	116,140,989	104,046	SH		SOLE		104,046	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	835,183	4,059	SH		SOLE		4,059	0	0
BROADSTONE NET LEASE INC	COM	11135E203	232,035	13,475	SH		SOLE		13,475	0	0
BROWN & BROWN INC	COM	115236101	1,024,938	14,413	SH		SOLE		14,413	0	0
BRUNSWICK CORP	COM	117043109	967,102	9,996	SH		SOLE		9,996	0	0
BUCKLE INC	COM	118440106	896,088	18,857	SH		SOLE		18,857	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,580,358	9,467	SH		SOLE		9,467	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	509,495	5,047	SH		SOLE		5,047	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,327,627	50,094	SH		SOLE		50,094	0	0
CACI INTL INC	CL A	127190304	460,529	1,422	SH		SOLE		1,422	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	20,204,483	74,180	SH		SOLE		74,180	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,073,926	44,239	SH		SOLE		44,239	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,030,116	35,374	SH		SOLE		35,374	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	309,874	3,121	SH		SOLE		3,121	0	0
CAMPBELL SOUP CO	COM	134429109	2,031,745	46,998	SH		SOLE		46,998	0	0
CANADIAN NATL RY CO	COM	136375102	391,463	3,116	SH		SOLE		3,116	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,005,285	12,692	SH		SOLE		12,692	0	0
CANGO INC	ADS	137586103	10,550	10,343	SH		SOLE		10,343	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,700,911	28,225	SH		SOLE		28,225	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,732,751	17,190	SH		SOLE		17,190	0	0
CARLISLE COS INC	COM	142339100	1,810,561	5,795	SH		SOLE		5,795	0	0
CARLYLE GROUP INC	COM	14316J108	2,701,615	66,395	SH		SOLE		66,395	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,785,913	150,265	SH		SOLE		150,265	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,159,541	54,996	SH		SOLE		54,996	0	0
CATERPILLAR INC	COM	149123101	26,907,876	91,006	SH		SOLE		91,006	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,006,503	28,038	SH		SOLE		28,038	0	0
CBRE GROUP INC	CL A	12504L109	17,914,407	192,442	SH		SOLE		192,442	0	0
CDW CORP	COM	12514G108	12,730,147	56,001	SH		SOLE		56,001	0	0
CELANESE CORP DEL	COM	150870103	1,569,174	10,100	SH		SOLE		10,100	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	217,085	28,011	SH		SOLE		28,011	0	0
CENCORA INC	COM	03073E105	3,840,316	18,699	SH		SOLE		18,699	0	0
CENTENE CORP DEL	COM	15135B101	1,356,366	18,277	SH		SOLE		18,277	0	0
CENTERPOINT ENERGY INC	COM	15189T107	993,885	34,788	SH		SOLE		34,788	0	0
CF INDS HLDGS INC	COM	125269100	964,445	12,131	SH		SOLE		12,131	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	71,749	30,662	SH		SOLE		30,662	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	214,163	551	SH		SOLE		551	0	0
CHEMED CORP NEW	COM	16359R103	784,154	1,341	SH		SOLE		1,341	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,175,891	18,604	SH		SOLE		18,604	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	457,774	5,950	SH		SOLE		5,950	0	0
CHEVRON CORP NEW	COM	166764100	32,160,042	215,608	SH		SOLE		215,608	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	220,385	8,099	SH		SOLE		8,099	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	778,103	340	SH		SOLE		340	0	0
CHUBB LIMITED	COM	H1467J104	9,082,314	40,187	SH		SOLE		40,187	0	0
CHURCH & DWIGHT CO INC	COM	171340102	954,318	10,092	SH		SOLE		10,092	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	245,127	105,658	SH		SOLE		105,658	0	0
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	59,633	18,931	SH		SOLE		18,931	0	0
CINEMARK HLDGS INC	COM	17243V102	254,409	18,056	SH		SOLE		18,056	0	0
CINTAS CORP	COM	172908105	1,314,886	2,182	SH		SOLE		2,182	0	0
CIRRUS LOGIC INC	COM	172755100	253,897	3,052	SH		SOLE		3,052	0	0
CISCO SYS INC	COM	17275R102	47,289,184	936,049	SH		SOLE		936,049	0	0
CITIGROUP INC	COM NEW	172967424	11,193,195	217,597	SH		SOLE		217,597	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,334,110	40,257	SH		SOLE		40,257	0	0
CITY HLDG CO	COM	177835105	430,930	3,908	SH		SOLE		3,908	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	324,267	4,742	SH		SOLE		4,742	0	0
CLOUDFLARE INC	CL A COM	18915M107	11,042,636	132,628	SH		SOLE		132,628	0	0
CME GROUP INC	COM	12572Q105	6,542,522	31,066	SH		SOLE		31,066	0	0
CMS ENERGY CORP	COM	125896100	481,194	8,286	SH		SOLE		8,286	0	0
CNO FINL GROUP INC	COM	12621E103	2,213,104	79,323	SH		SOLE		79,323	0	0
CNX RES CORP	COM	12653C108	3,093,219	154,661	SH		SOLE		154,661	0	0
COCA COLA CO	COM	191216100	17,883,111	303,464	SH		SOLE		303,464	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	770,425	8,141	SH		SOLE		8,141	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,190,881	201,124	SH		SOLE		201,124	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,358,837	7,813	SH		SOLE		7,813	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,717,127	46,633	SH		SOLE		46,633	0	0
COLUMBIA BKG SYS INC	COM	197236102	237,336	8,896	SH		SOLE		8,896	0	0
COMCAST CORP NEW	CL A	20030N101	22,959,846	523,600	SH		SOLE		523,600	0	0
COMMERCIAL METALS CO	COM	201723103	811,412	16,215	SH		SOLE		16,215	0	0
COMMUNITY BK SYS INC	COM	203607106	261,961	5,027	SH		SOLE		5,027	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	165,769	10,884	SH		SOLE		10,884	0	0
CONMED CORP	COM	207410101	646,154	5,900	SH		SOLE		5,900	0	0
CONOCOPHILLIPS	COM	20825C104	29,535,081	254,459	SH		SOLE		254,459	0	0
CONSOLIDATED EDISON INC	COM	209115104	31,967,855	351,411	SH		SOLE		351,411	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	702,314	2,905	SH		SOLE		2,905	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,573,072	47,678	SH		SOLE		47,678	0	0
COPART INC	COM	217204106	4,126,148	84,207	SH		SOLE		84,207	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,574,462	79,263	SH		SOLE		79,263	0	0
CORE & MAIN INC	CL A	21874C102	479,060	11,855	SH		SOLE		11,855	0	0
CORNING INC	COM	219350105	1,253,639	41,170	SH		SOLE		41,170	0	0
CORTEVA INC	COM	22052L104	2,071,128	43,221	SH		SOLE		43,221	0	0
COSTAR GROUP INC	COM	22160N109	1,310,555	14,997	SH		SOLE		14,997	0	0
COSTCO WHSL CORP NEW	COM	22160K105	32,491,956	49,224	SH		SOLE		49,224	0	0
COTERRA ENERGY INC	COM	127097103	1,593,034	62,423	SH		SOLE		62,423	0	0
COURSERA INC	COM	22266M104	403,710	20,842	SH		SOLE		20,842	0	0
COUSINS PPTYS INC	COM NEW	222795502	397,179	16,311	SH		SOLE		16,311	0	0
CRH PLC	ORD	G25508105	447,673	6,473	SH		SOLE		6,473	0	0
CRITEO S A	SPONS ADS	226718104	252,415	9,969	SH		SOLE		9,969	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,193,217	20,340	SH		SOLE		20,340	0	0
CROWN CASTLE INC	COM	22822V101	957,433	8,312	SH		SOLE		8,312	0	0
CROWN HLDGS INC	COM	228368106	609,286	6,616	SH		SOLE		6,616	0	0
CSG SYS INTL INC	COM	126349109	336,671	6,327	SH		SOLE		6,327	0	0
CSX CORP	COM	126408103	7,242,462	208,897	SH		SOLE		208,897	0	0
CUBESMART	COM	229663109	313,644	6,767	SH		SOLE		6,767	0	0
CUMMINS INC	COM	231021106	10,509,442	43,868	SH		SOLE		43,868	0	0
CVS HEALTH CORP	COM	126650100	10,517,494	133,200	SH		SOLE		133,200	0	0
D R HORTON INC	COM	23331A109	52,998,669	348,721	SH		SOLE		348,721	0	0
DANAHER CORPORATION	COM	235851102	18,649,967	80,617	SH		SOLE		80,617	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,078,910	43,085	SH		SOLE		43,085	0	0
DARLING INGREDIENTS INC	COM	237266101	260,165	5,220	SH		SOLE		5,220	0	0
DATADOG INC	CL A COM	23804L103	930,352	7,665	SH		SOLE		7,665	0	0
DAVITA INC	COM	23918K108	488,705	4,665	SH		SOLE		4,665	0	0
DECKERS OUTDOOR CORP	COM	243537107	501,991	751	SH		SOLE		751	0	0
DEERE & CO	COM	244199105	11,008,895	27,531	SH		SOLE		27,531	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,908,988	24,954	SH		SOLE		24,954	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,086,791	27,014	SH		SOLE		27,014	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,253,889	240,139	SH		SOLE		240,139	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,272,057	28,081	SH		SOLE		28,081	0	0
DEXCOM INC	COM	252131107	1,222,310	9,850	SH		SOLE		9,850	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	899,259	6,174	SH		SOLE		6,174	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	323,315	2,085	SH		SOLE		2,085	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	865,942	92,220	SH		SOLE		92,220	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,104,484	7,516	SH		SOLE		7,516	0	0
DIGITAL RLTY TR INC	COM	253868103	544,999	4,050	SH		SOLE		4,050	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	187,614	27,349	SH		SOLE		27,349	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	200,722	6,867	SH		SOLE		6,867	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	203,982	3,898	SH		SOLE		3,898	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	685,141	13,219	SH		SOLE		13,219	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	259,168	4,347	SH		SOLE		4,347	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	313,727	8,429	SH		SOLE		8,429	0	0
DIODES INC	COM	254543101	2,262,167	28,094	SH		SOLE		28,094	0	0
DISCOVER FINL SVCS	COM	254709108	2,095,214	18,641	SH		SOLE		18,641	0	0
DISNEY WALT CO	COM	254687106	11,926,631	132,092	SH		SOLE		132,092	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,235,988	16,447	SH		SOLE		16,447	0	0
DOLLAR TREE INC	COM	256746108	2,192,903	15,438	SH		SOLE		15,438	0	0
DOORDASH INC	CL A	25809K105	17,277,917	174,719	SH		SOLE		174,719	0	0
DOVER CORP	COM	260003108	4,227,120	27,483	SH		SOLE		27,483	0	0
DOW INC	COM	260557103	6,191,416	112,900	SH		SOLE		112,900	0	0
DR REDDYS LABS LTD	ADR	256135203	594,660	8,546	SH		SOLE		8,546	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,045,451	29,658	SH		SOLE		29,658	0	0
DROPBOX INC	CL A	26210C104	6,683,989	226,730	SH		SOLE		226,730	0	0
DTE ENERGY CO	COM	233331107	1,686,696	15,297	SH		SOLE		15,297	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,454,580	107,735	SH		SOLE		107,735	0	0
DUOLINGO INC	CL A COM	26603R106	547,162	2,412	SH		SOLE		2,412	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,787,146	88,225	SH		SOLE		88,225	0	0
DYNATRACE INC	COM NEW	268150109	1,907,359	34,876	SH		SOLE		34,876	0	0
E L F BEAUTY INC	COM	26856L103	436,629	3,025	SH		SOLE		3,025	0	0
EASTMAN CHEM CO	COM	277432100	1,468,540	16,350	SH		SOLE		16,350	0	0
EATON CORP PLC	SHS	G29183103	27,871,170	115,734	SH		SOLE		115,734	0	0
EBAY INC.	COM	278642103	4,200,529	96,298	SH		SOLE		96,298	0	0
ECOLAB INC	COM	278865100	1,453,160	7,326	SH		SOLE		7,326	0	0
EDISON INTL	COM	281020107	993,538	13,898	SH		SOLE		13,898	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,785,349	49,644	SH		SOLE		49,644	0	0
ELASTIC N V	ORD SHS	N14506104	341,706	3,032	SH		SOLE		3,032	0	0
ELECTRONIC ARTS INC	COM	285512109	4,405,977	32,205	SH		SOLE		32,205	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	220,545	9,531	SH		SOLE		9,531	0	0
ELEVANCE HEALTH INC	COM	036752103	28,857,240	61,195	SH		SOLE		61,195	0	0
ELI LILLY & CO	COM	532457108	66,492,026	114,067	SH		SOLE		114,067	0	0
EMCOR GROUP INC	COM	29084Q100	486,656	2,259	SH		SOLE		2,259	0	0
EMERSON ELEC CO	COM	291011104	14,437,962	148,340	SH		SOLE		148,340	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	157,918	16,297	SH		SOLE		16,297	0	0
EMPLOYERS HLDGS INC	COM	292218104	799,664	20,296	SH		SOLE		20,296	0	0
ENACT HLDGS INC	COM	29249E109	540,007	18,692	SH		SOLE		18,692	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	418,396	6,271	SH		SOLE		6,271	0	0
ENCORE CAP GROUP INC	COM	292554102	1,324,524	26,099	SH		SOLE		26,099	0	0
ENCORE WIRE CORP	COM	292562105	448,774	2,101	SH		SOLE		2,101	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	112,399	34,691	SH		SOLE		34,691	0	0
ENERSYS	COM	29275Y102	463,259	4,589	SH		SOLE		4,589	0	0
ENI S P A	SPONSORED ADR	26874R108	1,749,240	51,433	SH		SOLE		51,433	0	0
ENSIGN GROUP INC	COM	29358P101	597,869	5,328	SH		SOLE		5,328	0	0
ENTEGRIS INC	COM	29362U104	894,746	7,467	SH		SOLE		7,467	0	0
ENTERGY CORP NEW	COM	29364G103	1,037,462	10,253	SH		SOLE		10,253	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	219,496	8,330	SH		SOLE		8,330	0	0
EOG RES INC	COM	26875P101	6,507,688	53,805	SH		SOLE		53,805	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,792,399	57,635	SH		SOLE		57,635	0	0
EQUINIX INC	COM	29444U700	805,482	1,000	SH		SOLE		1,000	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,466,756	46,358	SH		SOLE		46,358	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,437,433	103,226	SH		SOLE		103,226	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	748,839	10,616	SH		SOLE		10,616	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,565,435	25,596	SH		SOLE		25,596	0	0
ESSENT GROUP LTD	COM	G3198U102	200,470	3,801	SH		SOLE		3,801	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,130,205	44,218	SH		SOLE		44,218	0	0
ESSENTIAL UTILS INC	COM	29670G102	396,234	10,609	SH		SOLE		10,609	0	0
ETSY INC	COM	29786A106	554,544	6,842	SH		SOLE		6,842	0	0
EVEREST GROUP LTD	COM	G3223R108	12,654,377	35,789	SH		SOLE		35,789	0	0
EVERGY INC	COM	30034W106	2,316,635	44,380	SH		SOLE		44,380	0	0
EVERSOURCE ENERGY	COM	30040W108	728,038	11,796	SH		SOLE		11,796	0	0
EXACT SCIENCES CORP	COM	30063P105	2,383,746	32,221	SH		SOLE		32,221	0	0
EXELIXIS INC	COM	30161Q104	1,196,693	49,883	SH		SOLE		49,883	0	0
EXELON CORP	COM	30161N101	11,359,399	316,418	SH		SOLE		316,418	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	460,560	14,929	SH		SOLE		14,929	0	0
EXPEDITORS INTL WASH INC	COM	302130109	16,455,716	129,369	SH		SOLE		129,369	0	0
EXPONENT INC	COM	30214U102	281,407	3,196	SH		SOLE		3,196	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	242,175	1,510	SH		SOLE		1,510	0	0
EXXON MOBIL CORP	COM	30231G102	76,883,225	768,986	SH		SOLE		768,986	0	0
F5 INC	COM	315616102	338,272	1,890	SH		SOLE		1,890	0	0
FABRINET	SHS	G3323L100	818,419	4,300	SH		SOLE		4,300	0	0
FACTSET RESH SYS INC	COM	303075105	397,415	833	SH		SOLE		833	0	0
FAIR ISAAC CORP	COM	303250104	744,966	640	SH		SOLE		640	0	0
FASTENAL CO	COM	311900104	2,878,136	44,436	SH		SOLE		44,436	0	0
FEDEX CORP	COM	31428X106	7,303,646	28,872	SH		SOLE		28,872	0	0
FERGUSON PLC NEW	SHS	G3421J106	7,889,010	40,861	SH		SOLE		40,861	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,918,255	96,399	SH		SOLE		96,399	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,878,653	31,274	SH		SOLE		31,274	0	0
FIFTH THIRD BANCORP	COM	316773100	1,605,633	46,554	SH		SOLE		46,554	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	305,206	62,287	SH		SOLE		62,287	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,503,286	38,847	SH		SOLE		38,847	0	0
FIRST FINL BANCORP OH	COM	320209109	739,532	31,138	SH		SOLE		31,138	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,869,987	35,504	SH		SOLE		35,504	0	0
FIRST SOLAR INC	COM	336433107	367,291	2,132	SH		SOLE		2,132	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	206,511	1,107	SH		SOLE		1,107	0	0
FIRSTENERGY CORP	COM	337932107	817,694	22,305	SH		SOLE		22,305	0	0
FISERV INC	COM	337738108	37,761,643	284,264	SH		SOLE		284,264	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	14,577,394	51,581	SH		SOLE		51,581	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	665,925	5,109	SH		SOLE		5,109	0	0
FORD MTR CO DEL	COM	345370860	7,631,021	626,007	SH		SOLE		626,007	0	0
FORTINET INC	COM	34959E109	1,991,191	34,020	SH		SOLE		34,020	0	0
FORTIVE CORP	COM	34959J108	1,602,225	21,760	SH		SOLE		21,760	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,613,365	34,323	SH		SOLE		34,323	0	0
FOX CORP	CL A COM	35137L105	8,061,078	271,691	SH		SOLE		271,691	0	0
FOX CORP	CL B COM	35137L204	8,859,067	320,400	SH		SOLE		320,400	0	0
FRANKLIN ELEC INC	COM	353514102	468,906	4,852	SH		SOLE		4,852	0	0
FRANKLIN RESOURCES INC	COM	354613101	6,047,434	203,002	SH		SOLE		203,002	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,178,809	192,126	SH		SOLE		192,126	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	947,618	45,493	SH		SOLE		45,493	0	0
FRONTDOOR INC	COM	35905A109	278,273	7,901	SH		SOLE		7,901	0	0
FULLER H B CO	COM	359694106	532,422	6,540	SH		SOLE		6,540	0	0
FULTON FINL CORP PA	COM	360271100	1,112,107	67,564	SH		SOLE		67,564	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	612,457	11,211	SH		SOLE		11,211	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,003,063	8,907	SH		SOLE		8,907	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,358,835	149,115	SH		SOLE		149,115	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	48,345	13,355	SH		SOLE		13,355	0	0
GARMIN LTD	SHS	H2906T109	7,080,633	55,085	SH		SOLE		55,085	0	0
GARTNER INC	COM	366651107	986,126	2,186	SH		SOLE		2,186	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	482,711	6,243	SH		SOLE		6,243	0	0
GEN DIGITAL INC	COM	668771108	379,177	16,616	SH		SOLE		16,616	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,769,274	18,367	SH		SOLE		18,367	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	18,316,019	143,509	SH		SOLE		143,509	0	0
GENERAL MLS INC	COM	370334104	20,060,127	307,954	SH		SOLE		307,954	0	0
GENERAL MTRS CO	COM	37045V100	4,916,373	136,870	SH		SOLE		136,870	0	0
GENMAB A/S	SPONSORED ADS	372303206	2,265,473	71,152	SH		SOLE		71,152	0	0
GENPACT LIMITED	SHS	G3922B107	1,903,610	54,843	SH		SOLE		54,843	0	0
GENUINE PARTS CO	COM	372460105	7,903,411	57,064	SH		SOLE		57,064	0	0
GEO GROUP INC NEW	COM	36162J106	252,242	23,291	SH		SOLE		23,291	0	0
GERDAU SA	SPON ADR REP PFD	373737105	449,837	92,750	SH		SOLE		92,750	0	0
GILEAD SCIENCES INC	COM	375558103	32,563,716	401,972	SH		SOLE		401,972	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	255,761	151,338	SH		SOLE		151,338	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	267,749	6,480	SH		SOLE		6,480	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	159,171	15,997	SH		SOLE		15,997	0	0
GLOBAL PMTS INC	COM	37940X102	603,286	4,750	SH		SOLE		4,750	0	0
GLOBE LIFE INC	COM	37959E102	205,525	1,689	SH		SOLE		1,689	0	0
GMS INC	COM	36251C103	652,021	7,910	SH		SOLE		7,910	0	0
GODADDY INC	CL A	380237107	682,821	6,432	SH		SOLE		6,432	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	170,650	11,802	SH		SOLE		11,802	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,284,517	52,582	SH		SOLE		52,582	0	0
GRACO INC	COM	384109104	949,025	10,939	SH		SOLE		10,939	0	0
GRAINGER W W INC	COM	384802104	2,067,313	2,495	SH		SOLE		2,495	0	0
GRAND CANYON ED INC	COM	38526M106	422,396	3,199	SH		SOLE		3,199	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	453,800	18,410	SH		SOLE		18,410	0	0
GREIF INC	CL A	397624107	270,046	4,117	SH		SOLE		4,117	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	405,941	35,116	SH		SOLE		35,116	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	476,621	1,564	SH		SOLE		1,564	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	288,757	981	SH		SOLE		981	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	100,463	41,343	SH		SOLE		41,343	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	65,384	19,576	SH		SOLE		19,576	0	0
GSK PLC	SPONSORED ADR	37733W204	5,240,802	141,414	SH		SOLE		141,414	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	773,743	12,651	SH		SOLE		12,651	0	0
HAEMONETICS CORP MASS	COM	405024100	359,056	4,199	SH		SOLE		4,199	0	0
HALEON PLC	SPON ADS	405552100	1,131,812	137,523	SH		SOLE		137,523	0	0
HALLIBURTON CO	COM	406216101	301,854	8,350	SH		SOLE		8,350	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,783,875	183,925	SH		SOLE		183,925	0	0
HCA HEALTHCARE INC	COM	40412C101	23,030,235	85,083	SH		SOLE		85,083	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,770,872	26,388	SH		SOLE		26,388	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,703,896	86,055	SH		SOLE		86,055	0	0
HEICO CORP NEW	CL A	422806208	364,280	2,557	SH		SOLE		2,557	0	0
HELLO GROUP INC	ADS	423403104	246,279	35,436	SH		SOLE		35,436	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,227,542	19,751	SH		SOLE		19,751	0	0
HENRY SCHEIN INC	COM	806407102	1,068,041	14,107	SH		SOLE		14,107	0	0
HERSHEY CO	COM	427866108	1,260,151	6,759	SH		SOLE		6,759	0	0
HESS CORP	COM	42809H107	1,345,853	9,336	SH		SOLE		9,336	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,850,000	167,845	SH		SOLE		167,845	0	0
HF SINCLAIR CORP	COM	403949100	360,760	6,492	SH		SOLE		6,492	0	0
HIGHWOODS PPTYS INC	COM	431284108	341,520	14,875	SH		SOLE		14,875	0	0
HILLENBRAND INC	COM	431571108	362,185	7,569	SH		SOLE		7,569	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,799,539	51,109	SH		SOLE		51,109	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,557,737	57,981	SH		SOLE		57,981	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	92,950	15,313	SH		SOLE		15,313	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	246,637	27,712	SH		SOLE		27,712	0	0
HOLOGIC INC	COM	436440101	11,119,870	155,632	SH		SOLE		155,632	0	0
HOME DEPOT INC	COM	437076102	42,745,031	123,344	SH		SOLE		123,344	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	7,763,596	251,168	SH		SOLE		251,168	0	0
HONEYWELL INTL INC	COM	438516106	13,452,866	64,150	SH		SOLE		64,150	0	0
HOPE BANCORP INC	COM	43940T109	228,720	18,934	SH		SOLE		18,934	0	0
HORMEL FOODS CORP	COM	440452100	294,780	9,180	SH		SOLE		9,180	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	36,020,906	1,850,072	SH		SOLE		1,850,072	0	0
HOULIHAN LOKEY INC	CL A	441593100	293,314	2,446	SH		SOLE		2,446	0	0
HOWMET AEROSPACE INC	COM	443201108	690,655	12,762	SH		SOLE		12,762	0	0
HP INC	COM	40434L105	3,363,982	111,797	SH		SOLE		111,797	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	10,196,169	251,509	SH		SOLE		251,509	0	0
HUBBELL INC	COM	443510607	3,509,410	10,669	SH		SOLE		10,669	0	0
HUBSPOT INC	COM	443573100	224,088	386	SH		SOLE		386	0	0
HUMANA INC	COM	444859102	2,327,887	5,085	SH		SOLE		5,085	0	0
HUNT J B TRANS SVCS INC	COM	445658107	8,411,703	42,113	SH		SOLE		42,113	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	226,356	17,795	SH		SOLE		17,795	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	940,030	3,621	SH		SOLE		3,621	0	0
HUNTSMAN CORP	COM	447011107	1,096,354	43,627	SH		SOLE		43,627	0	0
HUYA INC	ADS REP SHS A	44852D108	61,444	16,788	SH		SOLE		16,788	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,893,461	14,519	SH		SOLE		14,519	0	0
IAC INC	COM NEW	44891N208	1,026,386	19,595	SH		SOLE		19,595	0	0
ICICI BANK LIMITED	ADR	45104G104	1,073,748	45,040	SH		SOLE		45,040	0	0
ICON PLC	SHS	G4705A100	209,189	739	SH		SOLE		739	0	0
IDEX CORP	COM	45167R104	1,404,449	6,469	SH		SOLE		6,469	0	0
IDEXX LABS INC	COM	45168D104	1,924,237	3,467	SH		SOLE		3,467	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,435,969	13,117	SH		SOLE		13,117	0	0
ILLUMINA INC	COM	452327109	763,185	5,481	SH		SOLE		5,481	0	0
INFOSYS LTD	SPONSORED ADR	456788108	694,894	37,807	SH		SOLE		37,807	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	3,940,679	262,362	SH		SOLE		262,362	0	0
INGERSOLL RAND INC	COM	45687V106	365,744	4,729	SH		SOLE		4,729	0	0
INGREDION INC	COM	457187102	1,381,974	12,734	SH		SOLE		12,734	0	0
INNOVIVA INC	COM	45781M101	930,545	58,014	SH		SOLE		58,014	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,869,355	10,550	SH		SOLE		10,550	0	0
INSMED INC	COM PAR $.01	457669307	246,061	7,940	SH		SOLE		7,940	0	0
INSPIRE MED SYS INC	COM	457730109	1,330,229	6,539	SH		SOLE		6,539	0	0
INTEGER HLDGS CORP	COM	45826H109	3,075,065	31,036	SH		SOLE		31,036	0	0
INTEL CORP	COM	458140100	24,081,951	479,243	SH		SOLE		479,243	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	348,438	4,203	SH		SOLE		4,203	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,879,599	14,635	SH		SOLE		14,635	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,291,691	14,166	SH		SOLE		14,166	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,173,579	111,119	SH		SOLE		111,119	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	238,644	2,947	SH		SOLE		2,947	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,078,070	223,460	SH		SOLE		223,460	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	356,820	7,846	SH		SOLE		7,846	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	15,273,496	467,938	SH		SOLE		467,938	0	0
INTUIT	COM	461202103	10,262,419	16,419	SH		SOLE		16,419	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,365,817	54,440	SH		SOLE		54,440	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	374,617	2,374	SH		SOLE		2,374	0	0
INVESCO LTD	SHS	G491BT108	1,575,570	88,317	SH		SOLE		88,317	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,304,779	5,628	SH		SOLE		5,628	0	0
INVITATION HOMES INC	COM	46187W107	1,320,863	38,724	SH		SOLE		38,724	0	0
IQVIA HLDGS INC	COM	46266C105	1,128,985	4,879	SH		SOLE		4,879	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	258,130	6,271	SH		SOLE		6,271	0	0
IRON MTN INC DEL	COM	46284V101	11,850,310	169,339	SH		SOLE		169,339	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,962,628	258,971	SH		SOLE		258,971	0	0
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	177,316	20,618	SH		SOLE		20,618	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	282,591	5,587	SH		SOLE		5,587	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,809,420	5,882	SH		SOLE		5,882	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,027,118	3,706	SH		SOLE		3,706	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	768,575	7,100	SH		SOLE		7,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,319,258	44,051	SH		SOLE		44,051	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	272,209	1,850	SH		SOLE		1,850	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,914,168	9,612	SH		SOLE		9,612	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,758,675	22,745	SH		SOLE		22,745	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,476,800	9,048	SH		SOLE		9,048	0	0
ISHARES TR	RUS MID CAP ETF	464287499	317,449	4,084	SH		SOLE		4,084	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	591,453	5,662	SH		SOLE		5,662	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	332,706	2,861	SH		SOLE		2,861	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	207,212	2,953	SH		SOLE		2,953	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	340,408	4,297	SH		SOLE		4,297	0	0
ISHARES TR	SELECT DIVID ETF	464287168	318,838	2,720	SH		SOLE		2,720	0	0
ISHARES TR	RUS 1000 ETF	464287622	8,995,072	34,298	SH		SOLE		34,298	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,367,088	6,811	SH		SOLE		6,811	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	623,105	8,297	SH		SOLE		8,297	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	381,236	3,343	SH		SOLE		3,343	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	282,104	4,010	SH		SOLE		4,010	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	375,146	2,141	SH		SOLE		2,141	0	0
ISHARES TR	US SML CAP EQT	46434V290	1,652,783	28,099	SH		SOLE		28,099	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	220,275	31,699	SH		SOLE		31,699	0	0
JABIL INC	COM	466313103	745,068	5,848	SH		SOLE		5,848	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	449,794	8,785	SH		SOLE		8,785	0	0
JACOBS SOLUTIONS INC	COM	46982L108	6,734,024	51,880	SH		SOLE		51,880	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	656,924	21,789	SH		SOLE		21,789	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	240,588	1,956	SH		SOLE		1,956	0	0
JD.COM INC	SPON ADR CL A	47215P106	488,638	16,914	SH		SOLE		16,914	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,041,632	25,777	SH		SOLE		25,777	0	0
JELD-WEN HLDG INC	COM	47580P103	565,267	29,940	SH		SOLE		29,940	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	83,305	16,082	SH		SOLE		16,082	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	263,661	2,651	SH		SOLE		2,651	0	0
JOHNSON & JOHNSON	COM	478160104	65,030,900	414,897	SH		SOLE		414,897	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,283,552	143,712	SH		SOLE		143,712	0	0
JONES LANG LASALLE INC	COM	48020Q107	975,514	5,165	SH		SOLE		5,165	0	0
JPMORGAN CHASE & CO	COM	46625H100	70,195,514	412,672	SH		SOLE		412,672	0	0
JUNIPER NETWORKS INC	COM	48203R104	578,121	19,611	SH		SOLE		19,611	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	494,686	11,958	SH		SOLE		11,958	0	0
KB HOME	COM	48666K109	295,248	4,727	SH		SOLE		4,727	0	0
KE HLDGS INC	SPONSORED ADS	482497104	194,467	11,997	SH		SOLE		11,997	0	0
KELLANOVA	COM	487836108	396,338	7,089	SH		SOLE		7,089	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,608,365	16,396	SH		SOLE		16,396	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,663,091	13,687	SH		SOLE		13,687	0	0
KIMCO RLTY CORP	COM	49446R109	498,783	23,406	SH		SOLE		23,406	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,395,946	249,203	SH		SOLE		249,203	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	280,815	16,010	SH		SOLE		16,010	0	0
KKR & CO INC	COM	48251W104	446,831	5,393	SH		SOLE		5,393	0	0
KLA CORP	COM NEW	482480100	30,276,864	52,085	SH		SOLE		52,085	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	421,310	7,308	SH		SOLE		7,308	0	0
KNOWLES CORP	COM	49926D109	474,078	26,470	SH		SOLE		26,470	0	0
KOHLS CORP	COM	500255104	328,741	11,462	SH		SOLE		11,462	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,274,746	97,503	SH		SOLE		97,503	0	0
KORN FERRY	COM NEW	500643200	759,194	12,792	SH		SOLE		12,792	0	0
KRAFT HEINZ CO	COM	500754106	1,047,388	28,323	SH		SOLE		28,323	0	0
KROGER CO	COM	501044101	19,056,318	416,896	SH		SOLE		416,896	0	0
KT CORP	SPONSORED ADR	48268K101	949,087	70,617	SH		SOLE		70,617	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	481,375	2,286	SH		SOLE		2,286	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,259,998	49,540	SH		SOLE		49,540	0	0
LADDER CAP CORP	CL A	505743104	1,187,724	103,191	SH		SOLE		103,191	0	0
LAM RESEARCH CORP	COM	512807108	35,985,554	45,943	SH		SOLE		45,943	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,718,959	11,754	SH		SOLE		11,754	0	0
LCI INDS	COM	50189K103	322,739	2,567	SH		SOLE		2,567	0	0
LEAR CORP	COM NEW	521865204	1,290,317	9,138	SH		SOLE		9,138	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,961,416	45,837	SH		SOLE		45,837	0	0
LENNAR CORP	CL A	526057104	32,947,088	221,062	SH		SOLE		221,062	0	0
LENNAR CORP	CL B	526057302	11,641,632	86,845	SH		SOLE		86,845	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	72,424	39,361	SH		SOLE		39,361	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	56,230	11,666	SH		SOLE		11,666	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,034,226	57,014	SH		SOLE		57,014	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	316,218	5,009	SH		SOLE		5,009	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	232,801	8,089	SH		SOLE		8,089	0	0
LIGHT & WONDER INC	COM	80874P109	606,875	7,391	SH		SOLE		7,391	0	0
LINDE PLC	SHS	G54950103	24,525,995	59,716	SH		SOLE		59,716	0	0
LITHIA MTRS INC	COM	536797103	630,941	1,916	SH		SOLE		1,916	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,356,605	14,494	SH		SOLE		14,494	0	0
LKQ CORP	COM	501889208	3,516,066	73,573	SH		SOLE		73,573	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,673,578	1,537,062	SH		SOLE		1,537,062	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,786,971	32,625	SH		SOLE		32,625	0	0
LOEWS CORP	COM	540424108	4,302,223	61,822	SH		SOLE		61,822	0	0
LOGITECH INTL S A	SHS	H50430232	2,608,446	27,440	SH		SOLE		27,440	0	0
LOWES COS INC	COM	548661107	28,442,362	127,802	SH		SOLE		127,802	0	0
LPL FINL HLDGS INC	COM	50212V100	1,249,946	5,491	SH		SOLE		5,491	0	0
LTC PPTYS INC	COM	502175102	231,332	7,202	SH		SOLE		7,202	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,062,250	4,033	SH		SOLE		4,033	0	0
LXP INDUSTRIAL TRUST	COM	529043101	347,228	35,003	SH		SOLE		35,003	0	0
LYFT INC	CL A COM	55087P104	226,184	15,089	SH		SOLE		15,089	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,945,748	62,534	SH		SOLE		62,534	0	0
M & T BK CORP	COM	55261F104	232,076	1,693	SH		SOLE		1,693	0	0
M D C HLDGS INC	COM	552676108	496,067	8,979	SH		SOLE		8,979	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	521,962	2,424	SH		SOLE		2,424	0	0
MARATHON OIL CORP	COM	565849106	1,892,341	78,325	SH		SOLE		78,325	0	0
MARATHON PETE CORP	COM	56585A102	7,967,960	53,707	SH		SOLE		53,707	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	100,523	15,347	SH		SOLE		15,347	0	0
MARKEL GROUP INC	COM	570535104	891,697	628	SH		SOLE		628	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,692,203	25,241	SH		SOLE		25,241	0	0
MARSH & MCLENNAN COS INC	COM	571748102	23,177,226	122,327	SH		SOLE		122,327	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	693,898	1,391	SH		SOLE		1,391	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,536,057	25,469	SH		SOLE		25,469	0	0
MASCO CORP	COM	574599106	13,083,704	195,337	SH		SOLE		195,337	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	214,419	14,439	SH		SOLE		14,439	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	46,050,222	107,970	SH		SOLE		107,970	0	0
MATADOR RES CO	COM	576485205	251,416	4,422	SH		SOLE		4,422	0	0
MATCH GROUP INC NEW	COM	57667L107	1,749,391	47,929	SH		SOLE		47,929	0	0
MATSON INC	COM	57686G105	607,202	5,540	SH		SOLE		5,540	0	0
MAXIMUS INC	COM	577933104	482,547	5,754	SH		SOLE		5,754	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	565,087	8,259	SH		SOLE		8,259	0	0
MCDONALDS CORP	COM	580135101	25,057,087	84,507	SH		SOLE		84,507	0	0
MCKESSON CORP	COM	58155Q103	5,370,206	11,599	SH		SOLE		11,599	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	367,296	74,806	SH		SOLE		74,806	0	0
MEDPACE HLDGS INC	COM	58506Q109	765,712	2,498	SH		SOLE		2,498	0	0
MEDTRONIC PLC	SHS	G5960L103	14,598,453	177,209	SH		SOLE		177,209	0	0
MERCADOLIBRE INC	COM	58733R102	223,159	142	SH		SOLE		142	0	0
MERCK & CO INC	COM	58933Y105	61,264,814	561,959	SH		SOLE		561,959	0	0
MERIT MED SYS INC	COM	589889104	561,876	7,397	SH		SOLE		7,397	0	0
MERITAGE HOMES CORP	COM	59001A102	800,028	4,593	SH		SOLE		4,593	0	0
META PLATFORMS INC	CL A	30303M102	128,104,684	361,919	SH		SOLE		361,919	0	0
METLIFE INC	COM	59156R108	4,060,168	61,397	SH		SOLE		61,397	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	367,527	303	SH		SOLE		303	0	0
MGIC INVT CORP WIS	COM	552848103	283,621	14,703	SH		SOLE		14,703	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	16,990,227	380,265	SH		SOLE		380,265	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	32,753,033	363,196	SH		SOLE		363,196	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,395,722	180,405	SH		SOLE		180,405	0	0
MICROSOFT CORP	COM	594918104	368,583,555	980,171	SH		SOLE		980,171	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,516,978	26,156	SH		SOLE		26,156	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5,127,755	595,558	SH		SOLE		595,558	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,934,797	562,441	SH		SOLE		562,441	0	0
MKS INSTRS INC	COM	55306N104	368,965	3,587	SH		SOLE		3,587	0	0
MODERNA INC	COM	60770K107	6,439,885	64,755	SH		SOLE		64,755	0	0
MOLINA HEALTHCARE INC	COM	60855R100	227,625	630	SH		SOLE		630	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	550,793	8,998	SH		SOLE		8,998	0	0
MONDELEZ INTL INC	CL A	609207105	6,084,782	84,009	SH		SOLE		84,009	0	0
MONGODB INC	CL A	60937P106	5,171,745	12,649	SH		SOLE		12,649	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,788,290	6,006	SH		SOLE		6,006	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,587,407	62,271	SH		SOLE		62,271	0	0
MOODYS CORP	COM	615369105	4,221,884	10,810	SH		SOLE		10,810	0	0
MORGAN STANLEY	COM NEW	617446448	22,942,054	246,027	SH		SOLE		246,027	0	0
MOSAIC CO NEW	COM	61945C103	565,025	15,814	SH		SOLE		15,814	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,165,727	16,499	SH		SOLE		16,499	0	0
MR COOPER GROUP INC	COM	62482R107	469,190	7,205	SH		SOLE		7,205	0	0
MSCI INC	COM	55354G100	2,138,914	3,781	SH		SOLE		3,781	0	0
MUELLER INDS INC	COM	624756102	4,212,283	89,338	SH		SOLE		89,338	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	753,224	52,307	SH		SOLE		52,307	0	0
MURPHY OIL CORP	COM	626717102	641,736	15,043	SH		SOLE		15,043	0	0
MURPHY USA INC	COM	626755102	357,273	1,002	SH		SOLE		1,002	0	0
NASDAQ INC	COM	631103108	4,211,861	72,443	SH		SOLE		72,443	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,092,015	74,894	SH		SOLE		74,894	0	0
NAVIENT CORPORATION	COM	63938C108	308,060	16,545	SH		SOLE		16,545	0	0
NELNET INC	CL A	64031N108	628,717	7,127	SH		SOLE		7,127	0	0
NEOGEN CORP	COM	640491106	313,093	15,569	SH		SOLE		15,569	0	0
NETAPP INC	COM	64110D104	2,095,970	23,775	SH		SOLE		23,775	0	0
NETEASE INC	SPONSORED ADS	64110W102	572,408	6,144	SH		SOLE		6,144	0	0
NETFLIX INC	COM	64110L106	38,666,804	79,418	SH		SOLE		79,418	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,914,005	14,526	SH		SOLE		14,526	0	0
NEW JERSEY RES CORP	COM	646025106	266,774	5,984	SH		SOLE		5,984	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	270,843	3,696	SH		SOLE		3,696	0	0
NEW YORK TIMES CO	CL A	650111107	514,355	10,499	SH		SOLE		10,499	0	0
NEWMARK GROUP INC	CL A	65158N102	179,385	16,367	SH		SOLE		16,367	0	0
NEWMARKET CORP	COM	651587107	431,752	791	SH		SOLE		791	0	0
NEWMONT CORP	COM	651639106	1,731,416	41,832	SH		SOLE		41,832	0	0
NEWS CORP NEW	CL A	65249B109	8,616,632	350,983	SH		SOLE		350,983	0	0
NEWS CORP NEW	CL B	65249B208	313,385	12,185	SH		SOLE		12,185	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	639,501	4,080	SH		SOLE		4,080	0	0
NEXTERA ENERGY INC	COM	65339F101	9,535,223	156,984	SH		SOLE		156,984	0	0
NIKE INC	CL B	654106103	13,345,643	122,922	SH		SOLE		122,922	0	0
NIO INC	SPON ADS	62914V106	135,306	14,918	SH		SOLE		14,918	0	0
NISOURCE INC	COM	65473P105	324,887	12,237	SH		SOLE		12,237	0	0
NOKIA CORP	SPONSORED ADR	654902204	645,094	188,624	SH		SOLE		188,624	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	652,454	144,668	SH		SOLE		144,668	0	0
NORDSON CORP	COM	655663102	308,539	1,168	SH		SOLE		1,168	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,808,562	16,112	SH		SOLE		16,112	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,006,423	10,694	SH		SOLE		10,694	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	342,063	17,069	SH		SOLE		17,069	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	14,126,909	139,912	SH		SOLE		139,912	0	0
NOVO-NORDISK A S	ADR	670100205	23,501,210	227,175	SH		SOLE		227,175	0	0
NRG ENERGY INC	COM NEW	629377508	2,699,812	52,221	SH		SOLE		52,221	0	0
NUCOR CORP	COM	670346105	20,496,052	117,766	SH		SOLE		117,766	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	200,492	3,393	SH		SOLE		3,393	0	0
NVIDIA CORPORATION	COM	67066G104	167,025,510	337,275	SH		SOLE		337,275	0	0
NVR INC	COM	62944T105	588,038	84	SH		SOLE		84	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	293,990	1,280	SH		SOLE		1,280	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,743,844	96,196	SH		SOLE		96,196	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	751,738	1,855	SH		SOLE		1,855	0	0
OLD NATL BANCORP IND	COM	680033107	515,251	30,506	SH		SOLE		30,506	0	0
OLD REP INTL CORP	COM	680223104	277,312	9,432	SH		SOLE		9,432	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,791,659	58,436	SH		SOLE		58,436	0	0
OMNICOM GROUP INC	COM	681919106	4,029,895	46,583	SH		SOLE		46,583	0	0
ON SEMICONDUCTOR CORP	COM	682189105	19,318,771	231,279	SH		SOLE		231,279	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,757,110	56,039	SH		SOLE		56,039	0	0
ONEOK INC NEW	COM	682680103	368,974	5,255	SH		SOLE		5,255	0	0
ONTO INNOVATION INC	COM	683344105	307,635	2,012	SH		SOLE		2,012	0	0
OPEN LENDING CORP	COM	68373J104	93,499	10,987	SH		SOLE		10,987	0	0
ORACLE CORP	COM	68389X105	13,918,951	132,021	SH		SOLE		132,021	0	0
ORANGE	SPONSORED ADR	684060106	3,764,382	329,342	SH		SOLE		329,342	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,898,430	9,366	SH		SOLE		9,366	0	0
ORIX CORP	SPONSORED ADR	686330101	4,618,580	49,455	SH		SOLE		49,455	0	0
OSCAR HEALTH INC	CL A	687793109	179,999	19,672	SH		SOLE		19,672	0	0
OSI SYSTEMS INC	COM	671044105	351,919	2,727	SH		SOLE		2,727	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,378,692	37,763	SH		SOLE		37,763	0	0
OTTER TAIL CORP	COM	689648103	499,403	5,877	SH		SOLE		5,877	0	0
OVINTIV INC	COM	69047Q102	1,095,775	24,949	SH		SOLE		24,949	0	0
OWENS CORNING NEW	COM	690742101	1,963,127	13,244	SH		SOLE		13,244	0	0
OXFORD INDS INC	COM	691497309	294,528	2,945	SH		SOLE		2,945	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	288,061	11,182	SH		SOLE		11,182	0	0
PACCAR INC	COM	693718108	25,621,759	262,384	SH		SOLE		262,384	0	0
PACIRA BIOSCIENCES INC	COM	695127100	539,409	15,987	SH		SOLE		15,987	0	0
PACKAGING CORP AMER	COM	695156109	4,860,716	29,837	SH		SOLE		29,837	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,355,180	544,856	SH		SOLE		544,856	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,049,542	20,515	SH		SOLE		20,515	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,397,856	7,375	SH		SOLE		7,375	0	0
PAYCHEX INC	COM	704326107	7,048,149	59,173	SH		SOLE		59,173	0	0
PAYCOM SOFTWARE INC	COM	70432V102	406,096	1,964	SH		SOLE		1,964	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,112,243	6,747	SH		SOLE		6,747	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,644,358	140,765	SH		SOLE		140,765	0	0
PBF ENERGY INC	CL A	69318G106	280,419	6,379	SH		SOLE		6,379	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,107,449	14,404	SH		SOLE		14,404	0	0
PEARSON PLC	SPONSORED ADR	705015105	223,174	18,159	SH		SOLE		18,159	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,974,507	33,660	SH		SOLE		33,660	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	618,468	3,853	SH		SOLE		3,853	0	0
PENTAIR PLC	SHS	G7S00T104	649,373	8,931	SH		SOLE		8,931	0	0
PENUMBRA INC	COM	70975L107	784,805	3,120	SH		SOLE		3,120	0	0
PEPSICO INC	COM	713448108	33,142,506	195,140	SH		SOLE		195,140	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	277,292	4,010	SH		SOLE		4,010	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	839,177	52,547	SH		SOLE		52,547	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	890,091	58,252	SH		SOLE		58,252	0	0
PFIZER INC	COM	717081103	27,712,591	962,577	SH		SOLE		962,577	0	0
PG&E CORP	COM	69331C108	9,205,299	510,555	SH		SOLE		510,555	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,290,823	173,159	SH		SOLE		173,159	0	0
PHILLIPS 66	COM	718546104	5,694,593	42,771	SH		SOLE		42,771	0	0
PHREESIA INC	COM	71944F106	242,797	10,488	SH		SOLE		10,488	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,389,543	75,021	SH		SOLE		75,021	0	0
PINTEREST INC	CL A	72352L106	2,694,958	72,758	SH		SOLE		72,758	0	0
PIONEER NAT RES CO	COM	723787107	4,583,327	20,381	SH		SOLE		20,381	0	0
PLEXUS CORP	COM	729132100	501,615	4,639	SH		SOLE		4,639	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,658,007	36,539	SH		SOLE		36,539	0	0
POOL CORP	COM	73278L105	228,480	573	SH		SOLE		573	0	0
POPULAR INC	COM NEW	733174700	361,929	4,410	SH		SOLE		4,410	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,789,556	41,291	SH		SOLE		41,291	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	588,976	6,193	SH		SOLE		6,193	0	0
POWER INTEGRATIONS INC	COM	739276103	294,737	3,590	SH		SOLE		3,590	0	0
PPG INDS INC	COM	693506107	771,933	5,162	SH		SOLE		5,162	0	0
PPL CORP	COM	69351T106	909,171	33,549	SH		SOLE		33,549	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	319,568	5,220	SH		SOLE		5,220	0	0
PRICE T ROWE GROUP INC	COM	74144T108	504,345	4,683	SH		SOLE		4,683	0	0
PRICESMART INC	COM	741511109	204,151	2,694	SH		SOLE		2,694	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,213,457	66,650	SH		SOLE		66,650	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,251,025	104,881	SH		SOLE		104,881	0	0
PROCTER AND GAMBLE CO	COM	742718109	56,448,091	385,206	SH		SOLE		385,206	0	0
PROGRESS SOFTWARE CORP	COM	743312100	518,773	9,554	SH		SOLE		9,554	0	0
PROGRESSIVE CORP	COM	743315103	4,557,915	28,616	SH		SOLE		28,616	0	0
PROLOGIS INC.	COM	74340W103	11,486,015	86,167	SH		SOLE		86,167	0	0
PROTO LABS INC	COM	743713109	1,010,467	25,936	SH		SOLE		25,936	0	0
PRUDENTIAL FINL INC	COM	744320102	1,466,400	14,139	SH		SOLE		14,139	0	0
PRUDENTIAL PLC	ADR	74435K204	411,310	18,321	SH		SOLE		18,321	0	0
PUBLIC STORAGE	COM	74460D109	5,382,735	17,648	SH		SOLE		17,648	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,915,835	64,037	SH		SOLE		64,037	0	0
PUBMATIC INC	COM CL A	74467Q103	190,843	11,701	SH		SOLE		11,701	0	0
PULTE GROUP INC	COM	745867101	40,916,674	396,403	SH		SOLE		396,403	0	0
PURE STORAGE INC	CL A	74624M102	386,733	10,845	SH		SOLE		10,845	0	0
PVH CORPORATION	COM	693656100	529,634	4,337	SH		SOLE		4,337	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	363,923	23,004	SH		SOLE		23,004	0	0
QIWI PLC	SPON ADR REP B	74735M108	6,718	22,953	SH		SOLE		22,953	0	0
QORVO INC	COM	74736K101	1,389,217	12,337	SH		SOLE		12,337	0	0
QUALCOMM INC	COM	747525103	40,390,189	279,266	SH		SOLE		279,266	0	0
QUALYS INC	COM	74758T303	846,342	4,312	SH		SOLE		4,312	0	0
QUANEX BLDG PRODS CORP	COM	747619104	478,894	15,665	SH		SOLE		15,665	0	0
QUANTA SVCS INC	COM	74762E102	1,812,968	8,401	SH		SOLE		8,401	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,259,581	59,904	SH		SOLE		59,904	0	0
QUIDELORTHO CORP	COM	219798105	300,475	4,077	SH		SOLE		4,077	0	0
RADIAN GROUP INC	COM	750236101	305,057	10,685	SH		SOLE		10,685	0	0
RALPH LAUREN CORP	CL A	751212101	333,548	2,313	SH		SOLE		2,313	0	0
RAMBUS INC DEL	COM	750917106	1,234,438	18,087	SH		SOLE		18,087	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,522,400	13,654	SH		SOLE		13,654	0	0
REALTY INCOME CORP	COM	756109104	2,627,900	45,766	SH		SOLE		45,766	0	0
REGENCY CTRS CORP	COM	758849103	19,826,332	295,915	SH		SOLE		295,915	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	18,019,452	20,517	SH		SOLE		20,517	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,918,857	99,012	SH		SOLE		99,012	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	594,541	3,675	SH		SOLE		3,675	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,820,321	27,962	SH		SOLE		27,962	0	0
RELX PLC	SPONSORED ADR	759530108	4,138,468	104,349	SH		SOLE		104,349	0	0
REPLIGEN CORP	COM	759916109	490,085	2,726	SH		SOLE		2,726	0	0
REPUBLIC SVCS INC	COM	760759100	3,067,779	18,603	SH		SOLE		18,603	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,268,316	43,894	SH		SOLE		43,894	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,343,906	219,467	SH		SOLE		219,467	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	214,354	9,137	SH		SOLE		9,137	0	0
RLI CORP	COM	749607107	689,175	5,177	SH		SOLE		5,177	0	0
ROBERT HALF INC.	COM	770323103	441,161	5,018	SH		SOLE		5,018	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	169,569	13,310	SH		SOLE		13,310	0	0
ROBLOX CORP	CL A	771049103	1,697,218	37,122	SH		SOLE		37,122	0	0
ROCKET COS INC	COM CL A	77311W101	7,483,258	516,800	SH		SOLE		516,800	0	0
ROCKWELL AUTOMATION INC	COM	773903109	925,785	2,982	SH		SOLE		2,982	0	0
ROPER TECHNOLOGIES INC	COM	776696106	819,391	1,503	SH		SOLE		1,503	0	0
ROSS STORES INC	COM	778296103	1,556,065	11,244	SH		SOLE		11,244	0	0
ROYAL BK CDA	COM	780087102	491,694	4,862	SH		SOLE		4,862	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	449,201	3,469	SH		SOLE		3,469	0	0
ROYAL GOLD INC	COM	780287108	271,979	2,249	SH		SOLE		2,249	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	650,307	23,151	SH		SOLE		23,151	0	0
RPM INTL INC	COM	749685103	929,244	8,324	SH		SOLE		8,324	0	0
RTX CORPORATION	COM	75513E101	10,304,099	122,464	SH		SOLE		122,464	0	0
RUSH ENTERPRISES INC	CL A	781846209	670,019	13,320	SH		SOLE		13,320	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,999,088	37,486	SH		SOLE		37,486	0	0
RYDER SYS INC	COM	783549108	1,777,618	15,450	SH		SOLE		15,450	0	0
S&P GLOBAL INC	COM	78409V104	8,095,442	18,377	SH		SOLE		18,377	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	901,682	63,187	SH		SOLE		63,187	0	0
SAIA INC	COM	78709Y105	550,404	1,256	SH		SOLE		1,256	0	0
SALESFORCE INC	COM	79466L302	22,021,074	83,686	SH		SOLE		83,686	0	0
SANMINA CORPORATION	COM	801056102	430,994	8,390	SH		SOLE		8,390	0	0
SANOFI	SPONSORED ADR	80105N105	6,097,783	122,618	SH		SOLE		122,618	0	0
SAP SE	SPON ADR	803054204	10,068,909	65,133	SH		SOLE		65,133	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,378,496	5,434	SH		SOLE		5,434	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,172,598	41,749	SH		SOLE		41,749	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,216,279	87,084	SH		SOLE		87,084	0	0
SCHOLASTIC CORP	COM	807066105	464,493	12,321	SH		SOLE		12,321	0	0
SCHWAB CHARLES CORP	COM	808513105	6,504,249	94,539	SH		SOLE		94,539	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	451,976	7,297	SH		SOLE		7,297	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	241,911	2,916	SH		SOLE		2,916	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	243,003	5,144	SH		SOLE		5,144	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	580,412	10,291	SH		SOLE		10,291	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	487,057	8,749	SH		SOLE		8,749	0	0
SEA LTD	SPONSORD ADS	81141R100	984,636	24,312	SH		SOLE		24,312	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,023,499	11,989	SH		SOLE		11,989	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	332,174	3,962	SH		SOLE		3,962	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	604,709	4,434	SH		SOLE		4,434	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	605,287	5,310	SH		SOLE		5,310	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	559,675	3,130	SH		SOLE		3,130	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	625,438	16,634	SH		SOLE		16,634	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,258,242	6,537	SH		SOLE		6,537	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	880,276	12,115	SH		SOLE		12,115	0	0
SEMPRA	COM	816851109	600,535	8,036	SH		SOLE		8,036	0	0
SERVICE CORP INTL	COM	817565104	352,312	5,147	SH		SOLE		5,147	0	0
SERVICENOW INC	COM	81762P102	4,945,258	7,000	SH		SOLE		7,000	0	0
SHAKE SHACK INC	CL A	819047101	275,059	3,711	SH		SOLE		3,711	0	0
SHELL PLC	SPON ADS	780259305	12,017,982	182,644	SH		SOLE		182,644	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,194,761	10,243	SH		SOLE		10,243	0	0
SHIFT4 PMTS INC	CL A	82452J109	486,856	6,549	SH		SOLE		6,549	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	426,884	13,869	SH		SOLE		13,869	0	0
SHOCKWAVE MED INC	COM	82489T104	906,863	4,759	SH		SOLE		4,759	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	86,152	15,866	SH		SOLE		15,866	0	0
SILGAN HLDGS INC	COM	827048109	552,002	12,199	SH		SOLE		12,199	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	277,434	13,984	SH		SOLE		13,984	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	22,883,351	160,427	SH		SOLE		160,427	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	255,561	6,454	SH		SOLE		6,454	0	0
SIMPSON MFG INC	COM	829073105	1,263,932	6,384	SH		SOLE		6,384	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	290,148	53,043	SH		SOLE		53,043	0	0
SITE CTRS CORP	COM	82981J109	219,053	16,071	SH		SOLE		16,071	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	414,265	19,358	SH		SOLE		19,358	0	0
SKECHERS U S A INC	CL A	830566105	614,239	9,853	SH		SOLE		9,853	0	0
SKYWEST INC	COM	830879102	713,156	13,662	SH		SOLE		13,662	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,708,355	24,091	SH		SOLE		24,091	0	0
SLM CORP	COM	78442P106	191,246	10,002	SH		SOLE		10,002	0	0
SM ENERGY CO	COM	78454L100	245,314	6,336	SH		SOLE		6,336	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,726,285	63,280	SH		SOLE		63,280	0	0
SMITH A O CORP	COM	831865209	821,092	9,960	SH		SOLE		9,960	0	0
SMUCKER J M CO	COM NEW	832696405	2,325,983	18,405	SH		SOLE		18,405	0	0
SNAP ON INC	COM	833034101	27,770,148	96,144	SH		SOLE		96,144	0	0
SNOWFLAKE INC	CL A	833445109	6,962,974	34,990	SH		SOLE		34,990	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	514,952	51,754	SH		SOLE		51,754	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	6,500,698	68,652	SH		SOLE		68,652	0	0
SOUTHERN CO	COM	842587107	6,693,526	95,458	SH		SOLE		95,458	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	199,022	30,385	SH		SOLE		30,385	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	250,242	664	SH		SOLE		664	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,691,785	9,871	SH		SOLE		9,871	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	216,144	426	SH		SOLE		426	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	370,785	6,633	SH		SOLE		6,633	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	326,047	2,609	SH		SOLE		2,609	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	334,477	7,173	SH		SOLE		7,173	0	0
SPLUNK INC	COM	848637104	274,230	1,800	SH		SOLE		1,800	0	0
SPROUTS FMRS MKT INC	COM	85208M102	266,722	5,544	SH		SOLE		5,544	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	517,039	8,461	SH		SOLE		8,461	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	374,832	12,010	SH		SOLE		12,010	0	0
STANLEY BLACK & DECKER INC	COM	854502101	654,992	6,677	SH		SOLE		6,677	0	0
STARBUCKS CORP	COM	855244109	13,268,642	138,201	SH		SOLE		138,201	0	0
STARWOOD PPTY TR INC	COM	85571B105	4,108,026	195,434	SH		SOLE		195,434	0	0
STATE STR CORP	COM	857477103	8,453,792	109,138	SH		SOLE		109,138	0	0
STEEL DYNAMICS INC	COM	858119100	3,833,102	32,456	SH		SOLE		32,456	0	0
STEELCASE INC	CL A	858155203	156,129	11,548	SH		SOLE		11,548	0	0
STIFEL FINL CORP	COM	860630102	1,077,545	15,583	SH		SOLE		15,583	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	7,205,996	143,746	SH		SOLE		143,746	0	0
STRYKER CORPORATION	COM	863667101	15,718,286	52,489	SH		SOLE		52,489	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,805,916	289,867	SH		SOLE		289,867	0	0
SUNPOWER CORP	COM	867652406	103,774	21,485	SH		SOLE		21,485	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	631,333	2,221	SH		SOLE		2,221	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	448,252	15,489	SH		SOLE		15,489	0	0
SUZANO S A	SPON ADS	86959K105	171,757	15,119	SH		SOLE		15,119	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8,992,327	235,463	SH		SOLE		235,463	0	0
SYNOPSYS INC	COM	871607107	20,387,245	39,594	SH		SOLE		39,594	0	0
SYSCO CORP	COM	871829107	2,282,652	31,214	SH		SOLE		31,214	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,682,970	93,105	SH		SOLE		93,105	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,585,082	321,309	SH		SOLE		321,309	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	860,989	5,349	SH		SOLE		5,349	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	213,801	16,928	SH		SOLE		16,928	0	0
TAPESTRY INC	COM	876030107	449,045	12,199	SH		SOLE		12,199	0	0
TARGA RES CORP	COM	87612G101	533,148	6,137	SH		SOLE		6,137	0	0
TARGET CORP	COM	87612E106	8,383,914	58,868	SH		SOLE		58,868	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	612,511	11,481	SH		SOLE		11,481	0	0
TE CONNECTIVITY LTD	SHS	H84989104	10,758,561	76,573	SH		SOLE		76,573	0	0
TELADOC HEALTH INC	COM	87918A105	484,487	22,482	SH		SOLE		22,482	0	0
TELEFLEX INCORPORATED	COM	879369106	276,787	1,110	SH		SOLE		1,110	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	679,294	107,824	SH		SOLE		107,824	0	0
TELEFONICA S A	SPONSORED ADR	879382208	778,758	199,682	SH		SOLE		199,682	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	131,762	14,624	SH		SOLE		14,624	0	0
TERADYNE INC	COM	880770102	5,477,143	50,471	SH		SOLE		50,471	0	0
TEREX CORP NEW	COM	880779103	306,354	5,332	SH		SOLE		5,332	0	0
TERNIUM SA	SPONSORED ADS	880890108	312,537	7,359	SH		SOLE		7,359	0	0
TESLA INC	COM	88160R101	70,912,132	285,384	SH		SOLE		285,384	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	976,140	93,500	SH		SOLE		93,500	0	0
TEXAS INSTRS INC	COM	882508104	15,918,544	93,386	SH		SOLE		93,386	0	0
TEXTRON INC	COM	883203101	7,733,936	96,169	SH		SOLE		96,169	0	0
THE CIGNA GROUP	COM	125523100	18,087,337	60,402	SH		SOLE		60,402	0	0
THE TRADE DESK INC	COM CL A	88339J105	8,302,001	115,370	SH		SOLE		115,370	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,631,299	25,681	SH		SOLE		25,681	0	0
THERMON GROUP HLDGS INC	COM	88362T103	238,054	7,309	SH		SOLE		7,309	0	0
THOR INDS INC	COM	885160101	1,143,531	9,670	SH		SOLE		9,670	0	0
TIMKEN CO	COM	887389104	3,862,828	48,195	SH		SOLE		48,195	0	0
TJX COS INC NEW	COM	872540109	23,775,135	253,439	SH		SOLE		253,439	0	0
T-MOBILE US INC	COM	872590104	13,161,208	82,088	SH		SOLE		82,088	0	0
TOAST INC	CL A	888787108	1,164,400	63,768	SH		SOLE		63,768	0	0
TOLL BROTHERS INC	COM	889478103	1,160,146	11,287	SH		SOLE		11,287	0	0
TOPBUILD CORP	COM	89055F103	524,338	1,401	SH		SOLE		1,401	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	508,107	7,863	SH		SOLE		7,863	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	10,170,992	150,950	SH		SOLE		150,950	0	0
TOYOTA MOTOR CORP	ADS	892331307	12,697,530	69,242	SH		SOLE		69,242	0	0
TPG INC	COM CL A	872657101	294,128	6,813	SH		SOLE		6,813	0	0
TRACTOR SUPPLY CO	COM	892356106	5,461,028	25,397	SH		SOLE		25,397	0	0
TRADEWEB MKTS INC	CL A	892672106	1,577,192	17,355	SH		SOLE		17,355	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,331,445	38,259	SH		SOLE		38,259	0	0
TRANSDIGM GROUP INC	COM	893641100	519,034	513	SH		SOLE		513	0	0
TRANSUNION	COM	89400J107	658,041	9,577	SH		SOLE		9,577	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	622,419	15,923	SH		SOLE		15,923	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,610,032	50,449	SH		SOLE		50,449	0	0
TRI POINTE HOMES INC	COM	87265H109	1,352,245	38,199	SH		SOLE		38,199	0	0
TRIMBLE INC	COM	896239100	896,996	16,861	SH		SOLE		16,861	0	0
TRIP COM GROUP LTD	ADS	89677Q107	271,371	7,536	SH		SOLE		7,536	0	0
TRUIST FINL CORP	COM	89832Q109	7,328,837	198,506	SH		SOLE		198,506	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	159,851	33,233	SH		SOLE		33,233	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	2,232,979	60,580	SH		SOLE		60,580	0	0
TYLER TECHNOLOGIES INC	COM	902252105	249,200	596	SH		SOLE		596	0	0
TYSON FOODS INC	CL A	902494103	5,149,476	95,804	SH		SOLE		95,804	0	0
UBER TECHNOLOGIES INC	COM	90353T100	13,372,139	217,186	SH		SOLE		217,186	0	0
UBS GROUP AG	SHS	H42097107	12,699,024	410,972	SH		SOLE		410,972	0	0
UFP INDUSTRIES INC	COM	90278Q108	5,836,703	46,489	SH		SOLE		46,489	0	0
ULTA BEAUTY INC	COM	90384S303	14,477,793	29,547	SH		SOLE		29,547	0	0
UNIFIRST CORP MASS	COM	904708104	539,658	2,950	SH		SOLE		2,950	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,970,527	102,527	SH		SOLE		102,527	0	0
UNION PAC CORP	COM	907818108	22,218,427	90,459	SH		SOLE		90,459	0	0
UNITED AIRLS HLDGS INC	COM	910047109	8,067,301	195,524	SH		SOLE		195,524	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	734,012	86,763	SH		SOLE		86,763	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	20,228,912	128,658	SH		SOLE		128,658	0	0
UNITED RENTALS INC	COM	911363109	16,108,752	28,092	SH		SOLE		28,092	0	0
UNITED STATES STL CORP NEW	COM	912909108	937,803	19,277	SH		SOLE		19,277	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,076,701	13,992	SH		SOLE		13,992	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	91,101,687	173,043	SH		SOLE		173,043	0	0
UNITI GROUP INC	COM	91325V108	777,937	134,591	SH		SOLE		134,591	0	0
UNITY SOFTWARE INC	COM	91332U101	1,437,447	35,154	SH		SOLE		35,154	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	215,741	1,128	SH		SOLE		1,128	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	454,729	2,983	SH		SOLE		2,983	0	0
UNUM GROUP	COM	91529Y106	551,020	12,185	SH		SOLE		12,185	0	0
UPSTART HLDGS INC	COM	91680M107	218,805	5,355	SH		SOLE		5,355	0	0
URBAN OUTFITTERS INC	COM	917047102	339,412	9,510	SH		SOLE		9,510	0	0
US BANCORP DEL	COM NEW	902973304	740,843	17,117	SH		SOLE		17,117	0	0
US FOODS HLDG CORP	COM	912008109	1,150,326	25,332	SH		SOLE		25,332	0	0
V F CORP	COM	918204108	635,775	33,818	SH		SOLE		33,818	0	0
VALE S A	SPONSORED ADS	91912E105	740,875	46,713	SH		SOLE		46,713	0	0
VALERO ENERGY CORP	COM	91913Y100	7,353,286	56,564	SH		SOLE		56,564	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,502,330	33,783	SH		SOLE		33,783	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	21,972,967	100,724	SH		SOLE		100,724	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	394,092	1,694	SH		SOLE		1,694	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,958,479	31,956	SH		SOLE		31,956	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,412,847	25,373	SH		SOLE		25,373	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	10,362,752	69,316	SH		SOLE		69,316	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	395,536	1,636	SH		SOLE		1,636	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	325,566	1,809	SH		SOLE		1,809	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,633,500	6,886	SH		SOLE		6,886	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	202,433	2,291	SH		SOLE		2,291	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,044,534	72,044	SH		SOLE		72,044	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	478,782	11,649	SH		SOLE		11,649	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	576,880	7,394	SH		SOLE		7,394	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	396,359	5,464	SH		SOLE		5,464	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	489,900	2,875	SH		SOLE		2,875	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,209,101	213,134	SH		SOLE		213,134	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	447,079	1,468	SH		SOLE		1,468	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	484,088	5,247	SH		SOLE		5,247	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,103,520	2,280	SH		SOLE		2,280	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	382,819	1,527	SH		SOLE		1,527	0	0
VECTOR GROUP LTD	COM	92240M108	170,671	15,130	SH		SOLE		15,130	0	0
VEEVA SYS INC	CL A COM	922475108	6,425,872	33,378	SH		SOLE		33,378	0	0
VENTAS INC	COM	92276F100	1,202,373	24,125	SH		SOLE		24,125	0	0
VERACYTE INC	COM	92337F107	3,683,182	133,885	SH		SOLE		133,885	0	0
VERALTO CORP	COM SHS	92338C103	533,374	6,484	SH		SOLE		6,484	0	0
VERISIGN INC	COM	92343E102	874,918	4,248	SH		SOLE		4,248	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,503,030	18,852	SH		SOLE		18,852	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30,768,420	816,138	SH		SOLE		816,138	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,552,380	13,646	SH		SOLE		13,646	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	545,487	11,357	SH		SOLE		11,357	0	0
VIATRIS INC	COM	92556V106	2,802,090	258,734	SH		SOLE		258,734	0	0
VIAVI SOLUTIONS INC	COM	925550105	185,862	18,457	SH		SOLE		18,457	0	0
VICI PPTYS INC	COM	925652109	4,351,107	136,484	SH		SOLE		136,484	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	288,011	8,363	SH		SOLE		8,363	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	795,524	44,793	SH		SOLE		44,793	0	0
VIRTU FINL INC	CL A	928254101	1,652,278	81,554	SH		SOLE		81,554	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	250,019	1,034	SH		SOLE		1,034	0	0
VISA INC	COM CL A	92826C839	52,147,054	200,296	SH		SOLE		200,296	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	610,921	25,487	SH		SOLE		25,487	0	0
VISTRA CORP	COM	92840M102	5,876,668	152,561	SH		SOLE		152,561	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,077,093	238,746	SH		SOLE		238,746	0	0
VULCAN MATLS CO	COM	929160109	1,587,777	6,994	SH		SOLE		6,994	0	0
WABASH NATL CORP	COM	929566107	366,479	14,304	SH		SOLE		14,304	0	0
WABTEC	COM	929740108	18,938,765	149,242	SH		SOLE		149,242	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	505,905	19,376	SH		SOLE		19,376	0	0
WALMART INC	COM	931142103	66,265,322	420,332	SH		SOLE		420,332	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	617,736	54,283	SH		SOLE		54,283	0	0
WARRIOR MET COAL INC	COM	93627C101	498,639	8,178	SH		SOLE		8,178	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,666,746	11,166	SH		SOLE		11,166	0	0
WASTE MGMT INC DEL	COM	94106L109	4,824,725	26,939	SH		SOLE		26,939	0	0
WATERS CORP	COM	941848103	216,633	658	SH		SOLE		658	0	0
WATSCO INC	COM	942622200	412,188	962	SH		SOLE		962	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	419,423	2,013	SH		SOLE		2,013	0	0
WAYFAIR INC	CL A	94419L101	204,659	3,317	SH		SOLE		3,317	0	0
WEC ENERGY GROUP INC	COM	92939U106	656,189	7,796	SH		SOLE		7,796	0	0
WEIS MKTS INC	COM	948849104	311,692	4,873	SH		SOLE		4,873	0	0
WELLS FARGO CO NEW	COM	949746101	13,950,679	283,435	SH		SOLE		283,435	0	0
WELLTOWER INC	COM	95040Q104	4,352,626	48,271	SH		SOLE		48,271	0	0
WERNER ENTERPRISES INC	COM	950755108	278,630	6,576	SH		SOLE		6,576	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,509,956	4,288	SH		SOLE		4,288	0	0
WESTLAKE CORPORATION	COM	960413102	3,581,166	25,587	SH		SOLE		25,587	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,654,723	363,955	SH		SOLE		363,955	0	0
WHIRLPOOL CORP	COM	963320106	683,849	5,616	SH		SOLE		5,616	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	787,120	523	SH		SOLE		523	0	0
WILLIAMS COS INC	COM	969457100	938,792	26,954	SH		SOLE		26,954	0	0
WILLIAMS SONOMA INC	COM	969904101	1,148,507	5,692	SH		SOLE		5,692	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,598,636	23,212	SH		SOLE		23,212	0	0
WINGSTOP INC	COM	974155103	991,319	3,864	SH		SOLE		3,864	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	71,051	12,756	SH		SOLE		12,756	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,017,736	48,257	SH		SOLE		48,257	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	388,569	12,858	SH		SOLE		12,858	0	0
WORKDAY INC	CL A	98138H101	1,323,474	4,794	SH		SOLE		4,794	0	0
WP CAREY INC	COM	92936U109	6,803,229	104,972	SH		SOLE		104,972	0	0
XCEL ENERGY INC	COM	98389B100	1,906,798	30,800	SH		SOLE		30,800	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	225,214	16,536	SH		SOLE		16,536	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	569,136	31,049	SH		SOLE		31,049	0	0
XPO INC	COM	983793100	428,140	4,888	SH		SOLE		4,888	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	36,482	22,520	SH		SOLE		22,520	0	0
XYLEM INC	COM	98419M100	2,010,268	17,578	SH		SOLE		17,578	0	0
YALLA GROUP LTD	ADS	98459U103	131,403	21,436	SH		SOLE		21,436	0	0
YELP INC	CL A	985817105	358,127	7,565	SH		SOLE		7,565	0	0
YUM BRANDS INC	COM	988498101	12,306,811	94,190	SH		SOLE		94,190	0	0
ZIFF DAVIS INC	COM	48123V102	1,131,851	16,846	SH		SOLE		16,846	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,923,671	33,247	SH		SOLE		33,247	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	534,604	4,393	SH		SOLE		4,393	0	0
ZOETIS INC	CL A	98978V103	14,709,882	74,529	SH		SOLE		74,529	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	717,590	9,979	SH		SOLE		9,979	0	0