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	1,459,857	13,763	SH		SOLE		13,763	0	0
AAR CORP	COM	000361105	662,102	11,059	SH		SOLE		11,059	0	0
ABBOTT LABS	COM	002824100	32,617,148	286,971	SH		SOLE		286,971	0	0
ABBVIE INC	COM	00287Y109	49,118,634	269,734	SH		SOLE		269,734	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	440,036	6,515	SH		SOLE		6,515	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	247,246	3,121	SH		SOLE		3,121	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	58,563,814	168,962	SH		SOLE		168,962	0	0
ACUITY BRANDS INC	COM	00508Y102	1,620,002	6,028	SH		SOLE		6,028	0	0
ADOBE INC	COM	00724F101	40,515,817	80,293	SH		SOLE		80,293	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	201,176	1,168	SH		SOLE		1,168	0	0
ADVANCED ENERGY INDS	COM	007973100	812,016	7,963	SH		SOLE		7,963	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	30,693,193	170,055	SH		SOLE		170,055	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	492,748	81,446	SH		SOLE		81,446	0	0
AES CORP	COM	00130H105	245,031	13,666	SH		SOLE		13,666	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	3,927,055	105,396	SH		SOLE		105,396	0	0
AFLAC INC	COM	001055102	53,910,460	627,888	SH		SOLE		627,888	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,649,150	59,440	SH		SOLE		59,440	0	0
AGNC INVT CORP	COM	00123Q104	454,889	45,948	SH		SOLE		45,948	0	0
AIR LEASE CORP	CL A	00912X302	337,204	6,555	SH		SOLE		6,555	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,919,440	24,433	SH		SOLE		24,433	0	0
AIRBNB INC	COM CL A	009066101	4,029,211	24,425	SH		SOLE		24,425	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	856,841	7,878	SH		SOLE		7,878	0	0
ALARM COM HLDGS INC	COM	011642105	414,891	5,725	SH		SOLE		5,725	0	0
ALASKA AIR GROUP INC	COM	011659109	370,703	8,623	SH		SOLE		8,623	0	0
ALBANY INTL CORP	CL A	012348108	326,499	3,492	SH		SOLE		3,492	0	0
ALBEMARLE CORP	COM	012653101	4,537,754	34,445	SH		SOLE		34,445	0	0
ALCON AG	ORD SHS	H01301128	241,539	2,901	SH		SOLE		2,901	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,531,922	34,991	SH		SOLE		34,991	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,407,031	4,291	SH		SOLE		4,291	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,004,045	7,453	SH		SOLE		7,453	0	0
ALLETE INC	COM NEW	018522300	439,279	7,366	SH		SOLE		7,366	0	0
ALLIANT ENERGY CORP	COM	018802108	407,092	8,077	SH		SOLE		8,077	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	266,097	3,279	SH		SOLE		3,279	0	0
ALLSTATE CORP	COM	020002101	3,707,343	21,428	SH		SOLE		21,428	0	0
ALLY FINL INC	COM	02005N100	4,019,148	99,018	SH		SOLE		99,018	0	0
ALPHABET INC	CAP STK CL A	02079K305	129,536,612	858,256	SH		SOLE		858,256	0	0
ALPHABET INC	CAP STK CL C	02079K107	115,960,184	761,593	SH		SOLE		761,593	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,768,832	20,532	SH		SOLE		20,532	0	0
ALTRIA GROUP INC	COM	02209S103	15,501,123	355,367	SH		SOLE		355,367	0	0
AMAZON COM INC	COM	023135106	190,938,977	1,058,537	SH		SOLE		1,058,537	0	0
AMBEV SA	SPONSORED ADR	02319V103	70,619	28,475	SH		SOLE		28,475	0	0
AMDOCS LTD	SHS	G02602103	221,768	2,454	SH		SOLE		2,454	0	0
AMER STATES WTR CO	COM	029899101	202,717	2,806	SH		SOLE		2,806	0	0
AMEREN CORP	COM	023608102	3,125,433	42,258	SH		SOLE		42,258	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	378,470	24,656	SH		SOLE		24,656	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	91,058	12,372	SH		SOLE		12,372	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,942,026	34,170	SH		SOLE		34,170	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	365,373	6,499	SH		SOLE		6,499	0	0
AMERICAN EXPRESS CO	COM	025816109	15,912,649	69,887	SH		SOLE		69,887	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	518,288	3,798	SH		SOLE		3,798	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	19,981,757	255,619	SH		SOLE		255,619	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,735,627	23,967	SH		SOLE		23,967	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	749,435	6,132	SH		SOLE		6,132	0	0
AMERIPRISE FINL INC	COM	03076C106	8,706,766	19,859	SH		SOLE		19,859	0	0
AMERIS BANCORP	COM	03076K108	200,095	4,136	SH		SOLE		4,136	0	0
AMETEK INC	COM	031100100	1,995,447	10,910	SH		SOLE		10,910	0	0
AMGEN INC	COM	031162100	25,113,443	88,328	SH		SOLE		88,328	0	0
AMKOR TECHNOLOGY INC	COM	031652100	381,639	11,837	SH		SOLE		11,837	0	0
AMPHENOL CORP NEW	CL A	032095101	42,844,032	371,426	SH		SOLE		371,426	0	0
ANALOG DEVICES INC	COM	032654105	22,518,739	113,852	SH		SOLE		113,852	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,202,183	52,685	SH		SOLE		52,685	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5,890,397	299,157	SH		SOLE		299,157	0	0
ANSYS INC	COM	03662Q105	1,242,534	3,579	SH		SOLE		3,579	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	4,637,576	329,842	SH		SOLE		329,842	0	0
AON PLC	SHS CL A	G0403H108	2,035,664	6,100	SH		SOLE		6,100	0	0
APA CORPORATION	COM	03743Q108	429,711	12,499	SH		SOLE		12,499	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	780,531	70,066	SH		SOLE		70,066	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,436,046	21,663	SH		SOLE		21,663	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,652,769	100,902	SH		SOLE		100,902	0	0
APPLE INC	COM	037833100	332,254,227	1,937,568	SH		SOLE		1,937,568	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,265,764	6,407	SH		SOLE		6,407	0	0
APPLIED MATLS INC	COM	038222105	76,179,706	369,392	SH		SOLE		369,392	0	0
APPLOVIN CORP	COM CL A	03831W108	552,917	7,988	SH		SOLE		7,988	0	0
APTIV PLC	SHS	G6095L109	939,100	11,790	SH		SOLE		11,790	0	0
ARAMARK	COM	03852U106	437,431	13,451	SH		SOLE		13,451	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,519,607	190,159	SH		SOLE		190,159	0	0
ARCBEST CORP	COM	03937C105	501,464	3,519	SH		SOLE		3,519	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,391,161	86,699	SH		SOLE		86,699	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,996,331	32,414	SH		SOLE		32,414	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,287,705	116,028	SH		SOLE		116,028	0	0
ARCOSA INC	COM	039653100	222,043	2,586	SH		SOLE		2,586	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	216,930	1,631	SH		SOLE		1,631	0	0
ARISTA NETWORKS INC	COM	040413106	11,909,442	41,070	SH		SOLE		41,070	0	0
ARROW ELECTRS INC	COM	042735100	805,618	6,223	SH		SOLE		6,223	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,846,754	40,349	SH		SOLE		40,349	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	701,830	63,861	SH		SOLE		63,861	0	0
ASHLAND INC	COM	044186104	846,409	8,693	SH		SOLE		8,693	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	22,992,476	23,692	SH		SOLE		23,692	0	0
ASSURANT INC	COM	04621X108	1,638,535	8,705	SH		SOLE		8,705	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	211,756	5,043	SH		SOLE		5,043	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,930,150	176,091	SH		SOLE		176,091	0	0
AT&T INC	COM	00206R102	18,594,158	1,056,486	SH		SOLE		1,056,486	0	0
ATKORE INC	COM	047649108	3,020,691	15,868	SH		SOLE		15,868	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,011,771	5,186	SH		SOLE		5,186	0	0
ATMOS ENERGY CORP	COM	049560105	385,198	3,240	SH		SOLE		3,240	0	0
AUTODESK INC	COM	052769106	2,605,619	10,005	SH		SOLE		10,005	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,378,517	33,549	SH		SOLE		33,549	0	0
AUTONATION INC	COM	05329W102	821,608	4,962	SH		SOLE		4,962	0	0
AUTOZONE INC	COM	053332102	737,486	234	SH		SOLE		234	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,073,105	5,783	SH		SOLE		5,783	0	0
AVANGRID INC	COM	05351W103	370,593	10,170	SH		SOLE		10,170	0	0
AVERY DENNISON CORP	COM	053611109	1,023,172	4,583	SH		SOLE		4,583	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	497,329	7,649	SH		SOLE		7,649	0	0
AXON ENTERPRISE INC	COM	05464C101	728,072	2,327	SH		SOLE		2,327	0	0
AXONICS INC	COM	05465P101	828,330	12,010	SH		SOLE		12,010	0	0
AZENTA INC	COM	114340102	387,061	6,421	SH		SOLE		6,421	0	0
AZZ INC	COM	002474104	209,665	2,712	SH		SOLE		2,712	0	0
BAIDU INC	SPON ADR REP A	056752108	476,918	4,530	SH		SOLE		4,530	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,333,941	39,819	SH		SOLE		39,819	0	0
BALCHEM CORP	COM	057665200	687,477	4,437	SH		SOLE		4,437	0	0
BALL CORP	COM	058498106	525,989	7,809	SH		SOLE		7,809	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	11,120,531	939,234	SH		SOLE		939,234	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	205,147	71,755	SH		SOLE		71,755	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	43,697	17,069	SH		SOLE		17,069	0	0
BANCO SANTANDER S.A.	ADR	05964H105	6,369,757	1,316,066	SH		SOLE		1,316,066	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	260,072	7,600	SH		SOLE		7,600	0	0
BANK AMERICA CORP	COM	060505104	31,074,452	819,474	SH		SOLE		819,474	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,350,957	127,576	SH		SOLE		127,576	0	0
BARCLAYS PLC	ADR	06738E204	4,537,112	480,118	SH		SOLE		480,118	0	0
BARNES GROUP INC	COM	067806109	216,679	5,833	SH		SOLE		5,833	0	0
BATH & BODY WORKS INC	COM	070830104	2,508,390	50,148	SH		SOLE		50,148	0	0
BAXTER INTL INC	COM	071813109	220,455	5,158	SH		SOLE		5,158	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,026,760	10,475	SH		SOLE		10,475	0	0
BEAM THERAPEUTICS INC	COM	07373V105	761,109	23,036	SH		SOLE		23,036	0	0
BECTON DICKINSON & CO	COM	075887109	2,081,260	8,411	SH		SOLE		8,411	0	0
BERKLEY W R CORP	COM	084423102	7,222,095	81,661	SH		SOLE		81,661	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	111,221,790	264,486	SH		SOLE		264,486	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	344,853	5,702	SH		SOLE		5,702	0	0
BEST BUY INC	COM	086516101	2,490,882	30,365	SH		SOLE		30,365	0	0
BEYOND INC	COM	690370101	243,578	6,783	SH		SOLE		6,783	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	7,617,862	132,048	SH		SOLE		132,048	0	0
BIOGEN INC	COM	09062X103	567,969	2,634	SH		SOLE		2,634	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,543,471	16,731	SH		SOLE		16,731	0	0
BIO-TECHNE CORP	COM	09073M104	714,740	10,154	SH		SOLE		10,154	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	267,969	3,542	SH		SOLE		3,542	0	0
BLACKROCK INC	COM	09247X101	9,543,834	11,448	SH		SOLE		11,448	0	0
BLACKSTONE INC	COM	09260D107	7,462,600	56,806	SH		SOLE		56,806	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,137,498	207,810	SH		SOLE		207,810	0	0
BLOCK H & R INC	COM	093671105	1,540,413	31,367	SH		SOLE		31,367	0	0
BLOCK INC	CL A	852234103	8,589,536	101,555	SH		SOLE		101,555	0	0
BOEING CO	COM	097023105	9,189,388	47,616	SH		SOLE		47,616	0	0
BOISE CASCADE CO DEL	COM	09739D100	4,489,086	29,270	SH		SOLE		29,270	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,445,191	674	SH		SOLE		674	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	444,429	2,994	SH		SOLE		2,994	0	0
BORGWARNER INC	COM	099724106	2,980,048	85,781	SH		SOLE		85,781	0	0
BOSTON PROPERTIES INC	COM	101121101	472,179	7,230	SH		SOLE		7,230	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,383,144	93,198	SH		SOLE		93,198	0	0
BOYD GAMING CORP	COM	103304101	787,580	11,699	SH		SOLE		11,699	0	0
BP PLC	SPONSORED ADR	055622104	5,708,072	151,488	SH		SOLE		151,488	0	0
BRADY CORP	CL A	104674106	582,567	9,827	SH		SOLE		9,827	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	29,486,564	543,732	SH		SOLE		543,732	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,310,982	108,557	SH		SOLE		108,557	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	277,966	11,854	SH		SOLE		11,854	0	0
BROADCOM INC	COM	11135F101	127,699,876	96,347	SH		SOLE		96,347	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,435,833	7,009	SH		SOLE		7,009	0	0
BROADSTONE NET LEASE INC	COM	11135E203	184,061	11,746	SH		SOLE		11,746	0	0
BROWN & BROWN INC	COM	115236101	1,335,717	15,258	SH		SOLE		15,258	0	0
BRUNSWICK CORP	COM	117043109	1,147,140	11,885	SH		SOLE		11,885	0	0
BUCKLE INC	COM	118440106	739,636	18,367	SH		SOLE		18,367	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,419,023	16,394	SH		SOLE		16,394	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	470,930	4,594	SH		SOLE		4,594	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	884,604	11,618	SH		SOLE		11,618	0	0
CACI INTL INC	CL A	127190304	534,908	1,412	SH		SOLE		1,412	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	25,062,961	80,516	SH		SOLE		80,516	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	273,987	6,264	SH		SOLE		6,264	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,184,152	37,114	SH		SOLE		37,114	0	0
CALLON PETE CO DEL	COM	13123X508	277,855	7,770	SH		SOLE		7,770	0	0
CAMPBELL SOUP CO	COM	134429109	914,810	20,581	SH		SOLE		20,581	0	0
CANADIAN NATL RY CO	COM	136375102	385,824	2,929	SH		SOLE		2,929	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,134,856	12,867	SH		SOLE		12,867	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17,641,630	118,488	SH		SOLE		118,488	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,866,732	16,682	SH		SOLE		16,682	0	0
CARLISLE COS INC	COM	142339100	2,031,395	5,184	SH		SOLE		5,184	0	0
CARLYLE GROUP INC	COM	14316J108	3,048,446	64,985	SH		SOLE		64,985	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	10,882,701	666,016	SH		SOLE		666,016	0	0
CARNIVAL PLC	ADR	14365C103	1,189,344	80,743	SH		SOLE		80,743	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,388,470	58,291	SH		SOLE		58,291	0	0
CARVANA CO	CL A	146869102	467,417	5,317	SH		SOLE		5,317	0	0
CATERPILLAR INC	COM	149123101	36,479,744	99,554	SH		SOLE		99,554	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	10,914,623	59,406	SH		SOLE		59,406	0	0
CBRE GROUP INC	CL A	12504L109	20,622,548	212,079	SH		SOLE		212,079	0	0
CDW CORP	COM	12514G108	13,847,691	54,139	SH		SOLE		54,139	0	0
CELANESE CORP DEL	COM	150870103	2,487,728	14,475	SH		SOLE		14,475	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	239,293	2,886	SH		SOLE		2,886	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	254,956	28,297	SH		SOLE		28,297	0	0
CENCORA INC	COM	03073E105	4,913,568	20,221	SH		SOLE		20,221	0	0
CENTENE CORP DEL	COM	15135B101	11,043,988	140,724	SH		SOLE		140,724	0	0
CENTERPOINT ENERGY INC	COM	15189T107	634,070	22,256	SH		SOLE		22,256	0	0
CF INDS HLDGS INC	COM	125269100	884,970	10,635	SH		SOLE		10,635	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	118,066	62,140	SH		SOLE		62,140	0	0
CHARLES RIV LABS INTL INC	COM	159864107	283,685	1,047	SH		SOLE		1,047	0	0
CHEMED CORP NEW	COM	16359R103	847,996	1,321	SH		SOLE		1,321	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,469,606	52,515	SH		SOLE		52,515	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	648,364	7,299	SH		SOLE		7,299	0	0
CHEVRON CORP NEW	COM	166764100	37,960,455	240,652	SH		SOLE		240,652	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	237,132	7,540	SH		SOLE		7,540	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,084,562	373	SH		SOLE		373	0	0
CHUBB LIMITED	COM	H1467J104	12,449,308	48,043	SH		SOLE		48,043	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,120,908	10,746	SH		SOLE		10,746	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	249,122	100,859	SH		SOLE		100,859	0	0
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	51,347	17,706	SH		SOLE		17,706	0	0
CIENA CORP	COM NEW	171779309	215,108	4,350	SH		SOLE		4,350	0	0
CINEMARK HLDGS INC	COM	17243V102	348,780	19,409	SH		SOLE		19,409	0	0
CINTAS CORP	COM	172908105	2,389,148	3,477	SH		SOLE		3,477	0	0
CIRRUS LOGIC INC	COM	172755100	290,100	3,134	SH		SOLE		3,134	0	0
CISCO SYS INC	COM	17275R102	46,789,835	937,484	SH		SOLE		937,484	0	0
CITIGROUP INC	COM NEW	172967424	15,459,585	244,459	SH		SOLE		244,459	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,516,126	41,778	SH		SOLE		41,778	0	0
CITY HLDG CO	COM	177835105	367,857	3,530	SH		SOLE		3,530	0	0
CLOUDFLARE INC	CL A COM	18915M107	12,371,185	127,762	SH		SOLE		127,762	0	0
CME GROUP INC	COM	12572Q105	6,762,668	31,412	SH		SOLE		31,412	0	0
CMS ENERGY CORP	COM	125896100	611,354	10,132	SH		SOLE		10,132	0	0
CNO FINL GROUP INC	COM	12621E103	1,902,166	69,220	SH		SOLE		69,220	0	0
CNX RES CORP	COM	12653C108	3,971,418	167,429	SH		SOLE		167,429	0	0
COCA COLA CO	COM	191216100	20,092,789	328,421	SH		SOLE		328,421	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	661,822	6,809	SH		SOLE		6,809	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,965,388	204,194	SH		SOLE		204,194	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,116,155	4,210	SH		SOLE		4,210	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,639,712	51,524	SH		SOLE		51,524	0	0
COMCAST CORP NEW	CL A	20030N101	42,896,231	989,532	SH		SOLE		989,532	0	0
COMMERCIAL METALS CO	COM	201723103	932,555	15,868	SH		SOLE		15,868	0	0
COMMUNITY BK SYS INC	COM	203607106	224,924	4,683	SH		SOLE		4,683	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	196,300	11,664	SH		SOLE		11,664	0	0
CONMED CORP	COM	207410101	408,770	5,105	SH		SOLE		5,105	0	0
CONOCOPHILLIPS	COM	20825C104	23,744,344	186,552	SH		SOLE		186,552	0	0
CONSOLIDATED EDISON INC	COM	209115104	29,908,437	329,352	SH		SOLE		329,352	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	887,162	3,265	SH		SOLE		3,265	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	9,451,533	51,131	SH		SOLE		51,131	0	0
COOPER COS INC	COM	216648501	481,491	4,745	SH		SOLE		4,745	0	0
COPART INC	COM	217204106	5,987,213	103,370	SH		SOLE		103,370	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,879,678	74,620	SH		SOLE		74,620	0	0
CORE & MAIN INC	CL A	21874C102	682,718	11,925	SH		SOLE		11,925	0	0
COREBRIDGE FINL INC	COM	21871X109	2,427,567	84,496	SH		SOLE		84,496	0	0
CORNING INC	COM	219350105	1,455,551	44,161	SH		SOLE		44,161	0	0
CORPAY INC	COM SHS	219948106	16,720,085	54,191	SH		SOLE		54,191	0	0
CORTEVA INC	COM	22052L104	1,338,290	23,206	SH		SOLE		23,206	0	0
COSTAR GROUP INC	COM	22160N109	1,567,034	16,222	SH		SOLE		16,222	0	0
COSTCO WHSL CORP NEW	COM	22160K105	39,787,427	54,308	SH		SOLE		54,308	0	0
COTERRA ENERGY INC	COM	127097103	1,451,216	52,052	SH		SOLE		52,052	0	0
COURSERA INC	COM	22266M104	235,340	16,786	SH		SOLE		16,786	0	0
COUSINS PPTYS INC	COM NEW	222795502	477,109	19,846	SH		SOLE		19,846	0	0
CRH PLC	ORD	G25508105	433,025	5,020	SH		SOLE		5,020	0	0
CRITEO S A	SPONS ADS	226718104	320,750	9,146	SH		SOLE		9,146	0	0
CROCS INC	COM	227046109	267,612	1,861	SH		SOLE		1,861	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,565,419	20,479	SH		SOLE		20,479	0	0
CROWN CASTLE INC	COM	22822V101	1,385,528	13,092	SH		SOLE		13,092	0	0
CSG SYS INTL INC	COM	126349109	251,121	4,872	SH		SOLE		4,872	0	0
CSX CORP	COM	126408103	9,144,080	246,671	SH		SOLE		246,671	0	0
CUBESMART	COM	229663109	345,105	7,632	SH		SOLE		7,632	0	0
CUMMINS INC	COM	231021106	9,650,758	32,753	SH		SOLE		32,753	0	0
CVS HEALTH CORP	COM	126650100	10,901,264	136,676	SH		SOLE		136,676	0	0
D R HORTON INC	COM	23331A109	59,288,597	360,307	SH		SOLE		360,307	0	0
DANAHER CORPORATION	COM	235851102	20,538,122	82,245	SH		SOLE		82,245	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,001,546	23,940	SH		SOLE		23,940	0	0
DARLING INGREDIENTS INC	COM	237266101	283,851	6,103	SH		SOLE		6,103	0	0
DATADOG INC	CL A COM	23804L103	976,290	7,899	SH		SOLE		7,899	0	0
DAVITA INC	COM	23918K108	646,074	4,680	SH		SOLE		4,680	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,206,000	1,281	SH		SOLE		1,281	0	0
DEERE & CO	COM	244199105	12,188,831	29,675	SH		SOLE		29,675	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,699,786	23,660	SH		SOLE		23,660	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,608,153	33,594	SH		SOLE		33,594	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,693,061	297,594	SH		SOLE		297,594	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,207,739	24,068	SH		SOLE		24,068	0	0
DEXCOM INC	COM	252131107	1,511,287	10,896	SH		SOLE		10,896	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,068,714	7,185	SH		SOLE		7,185	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,296,504	6,542	SH		SOLE		6,542	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	887,401	92,341	SH		SOLE		92,341	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,622,128	7,214	SH		SOLE		7,214	0	0
DIGITAL RLTY TR INC	COM	253868103	560,798	3,893	SH		SOLE		3,893	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	511,551	16,011	SH		SOLE		16,011	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	302,957	5,566	SH		SOLE		5,566	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	597,492	10,486	SH		SOLE		10,486	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	205,223	3,292	SH		SOLE		3,292	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	331,126	8,096	SH		SOLE		8,096	0	0
DIODES INC	COM	254543101	547,362	7,764	SH		SOLE		7,764	0	0
DISCOVER FINL SVCS	COM	254709108	2,451,289	18,699	SH		SOLE		18,699	0	0
DISNEY WALT CO	COM	254687106	16,843,178	137,653	SH		SOLE		137,653	0	0
DOLLAR GEN CORP NEW	COM	256677105	839,747	5,381	SH		SOLE		5,381	0	0
DOLLAR TREE INC	COM	256746108	926,504	6,958	SH		SOLE		6,958	0	0
DOMINION ENERGY INC	COM	25746U109	271,824	5,526	SH		SOLE		5,526	0	0
DOORDASH INC	CL A	25809K105	21,621,295	156,995	SH		SOLE		156,995	0	0
DOVER CORP	COM	260003108	5,000,874	28,223	SH		SOLE		28,223	0	0
DOW INC	COM	260557103	5,739,843	99,082	SH		SOLE		99,082	0	0
DR REDDYS LABS LTD	ADR	256135203	567,010	7,730	SH		SOLE		7,730	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,304,282	28,722	SH		SOLE		28,722	0	0
DROPBOX INC	CL A	26210C104	5,146,987	211,810	SH		SOLE		211,810	0	0
DTE ENERGY CO	COM	233331107	2,824,523	25,187	SH		SOLE		25,187	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,581,837	109,418	SH		SOLE		109,418	0	0
DUOLINGO INC	CL A COM	26603R106	429,249	1,946	SH		SOLE		1,946	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,294,558	82,099	SH		SOLE		82,099	0	0
DYNATRACE INC	COM NEW	268150109	1,748,768	37,656	SH		SOLE		37,656	0	0
E L F BEAUTY INC	COM	26856L103	467,336	2,384	SH		SOLE		2,384	0	0
EASTMAN CHEM CO	COM	277432100	2,916,857	29,105	SH		SOLE		29,105	0	0
EATON CORP PLC	SHS	G29183103	36,680,941	117,311	SH		SOLE		117,311	0	0
EBAY INC.	COM	278642103	5,463,443	103,514	SH		SOLE		103,514	0	0
ECOLAB INC	COM	278865100	2,144,076	9,286	SH		SOLE		9,286	0	0
EDISON INTL	COM	281020107	1,039,241	14,693	SH		SOLE		14,693	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,248,096	44,455	SH		SOLE		44,455	0	0
ELASTIC N V	ORD SHS	N14506104	282,577	2,819	SH		SOLE		2,819	0	0
ELECTRONIC ARTS INC	COM	285512109	4,183,380	31,532	SH		SOLE		31,532	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	264,574	10,591	SH		SOLE		10,591	0	0
ELEVANCE HEALTH INC	COM	036752103	40,917,700	78,909	SH		SOLE		78,909	0	0
ELI LILLY & CO	COM	532457108	89,010,470	114,415	SH		SOLE		114,415	0	0
EMCOR GROUP INC	COM	29084Q100	651,372	1,860	SH		SOLE		1,860	0	0
EMERSON ELEC CO	COM	291011104	18,620,823	164,176	SH		SOLE		164,176	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	161,611	15,954	SH		SOLE		15,954	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,124,501	24,774	SH		SOLE		24,774	0	0
ENACT HLDGS INC	COM	29249E109	595,876	19,111	SH		SOLE		19,111	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	639,009	7,738	SH		SOLE		7,738	0	0
ENCORE CAP GROUP INC	COM	292554102	265,085	5,812	SH		SOLE		5,812	0	0
ENCORE WIRE CORP	COM	292562105	536,334	2,041	SH		SOLE		2,041	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	259,569	85,105	SH		SOLE		85,105	0	0
ENERSYS	COM	29275Y102	549,000	5,812	SH		SOLE		5,812	0	0
ENI S P A	SPONSORED ADR	26874R108	1,592,982	50,220	SH		SOLE		50,220	0	0
ENSIGN GROUP INC	COM	29358P101	630,949	5,071	SH		SOLE		5,071	0	0
ENTEGRIS INC	COM	29362U104	996,116	7,088	SH		SOLE		7,088	0	0
ENTERGY CORP NEW	COM	29364G103	984,367	9,315	SH		SOLE		9,315	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	262,824	9,007	SH		SOLE		9,007	0	0
EOG RES INC	COM	26875P101	7,214,824	56,436	SH		SOLE		56,436	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,555,472	60,200	SH		SOLE		60,200	0	0
EQUIFAX INC	COM	294429105	221,820	829	SH		SOLE		829	0	0
EQUINIX INC	COM	29444U700	3,878,782	4,700	SH		SOLE		4,700	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,489,392	55,101	SH		SOLE		55,101	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,977,815	78,343	SH		SOLE		78,343	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	601,507	9,340	SH		SOLE		9,340	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,860,650	77,019	SH		SOLE		77,019	0	0
ESSENT GROUP LTD	COM	G3198U102	373,915	6,283	SH		SOLE		6,283	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,396,298	52,374	SH		SOLE		52,374	0	0
ESSENTIAL UTILS INC	COM	29670G102	445,202	12,016	SH		SOLE		12,016	0	0
EVEREST GROUP LTD	COM	G3223R108	14,473,559	36,411	SH		SOLE		36,411	0	0
EVERGY INC	COM	30034W106	2,416,245	45,265	SH		SOLE		45,265	0	0
EVERSOURCE ENERGY	COM	30040W108	725,558	12,139	SH		SOLE		12,139	0	0
EXACT SCIENCES CORP	COM	30063P105	2,429,013	35,173	SH		SOLE		35,173	0	0
EXELIXIS INC	COM	30161Q104	1,285,739	54,182	SH		SOLE		54,182	0	0
EXELON CORP	COM	30161N101	11,775,059	313,417	SH		SOLE		313,417	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	448,762	14,112	SH		SOLE		14,112	0	0
EXPEDITORS INTL WASH INC	COM	302130109	15,440,397	127,008	SH		SOLE		127,008	0	0
EXPONENT INC	COM	30214U102	218,907	2,647	SH		SOLE		2,647	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	233,416	1,588	SH		SOLE		1,588	0	0
EXXON MOBIL CORP	COM	30231G102	76,622,039	659,171	SH		SOLE		659,171	0	0
F5 INC	COM	315616102	354,344	1,869	SH		SOLE		1,869	0	0
FABRINET	SHS	G3323L100	681,039	3,603	SH		SOLE		3,603	0	0
FACTSET RESH SYS INC	COM	303075105	453,524	998	SH		SOLE		998	0	0
FAIR ISAAC CORP	COM	303250104	391,128	313	SH		SOLE		313	0	0
FASTENAL CO	COM	311900104	3,717,763	48,195	SH		SOLE		48,195	0	0
FEDEX CORP	COM	31428X106	16,792,716	57,958	SH		SOLE		57,958	0	0
FERGUSON PLC NEW	SHS	G3421J106	11,637,613	53,278	SH		SOLE		53,278	0	0
FERRARI N V	COM	N3167Y103	225,408	517	SH		SOLE		517	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,252,861	98,924	SH		SOLE		98,924	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,517,535	33,938	SH		SOLE		33,938	0	0
FIFTH THIRD BANCORP	COM	316773100	2,011,731	54,064	SH		SOLE		54,064	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	307,052	60,923	SH		SOLE		60,923	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,305,321	37,761	SH		SOLE		37,761	0	0
FIRST FINL BANCORP OH	COM	320209109	680,632	30,358	SH		SOLE		30,358	0	0
FIRST INDL RLTY TR INC	COM	32054K103	766,422	14,587	SH		SOLE		14,587	0	0
FIRST SOLAR INC	COM	336433107	307,878	1,824	SH		SOLE		1,824	0	0
FIRSTENERGY CORP	COM	337932107	422,569	10,942	SH		SOLE		10,942	0	0
FISERV INC	COM	337738108	49,607,759	310,398	SH		SOLE		310,398	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	752,236	5,774	SH		SOLE		5,774	0	0
FORD MTR CO DEL	COM	345370860	10,329,323	777,810	SH		SOLE		777,810	0	0
FORTINET INC	COM	34959E109	2,457,405	35,974	SH		SOLE		35,974	0	0
FORTIVE CORP	COM	34959J108	1,579,372	18,361	SH		SOLE		18,361	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,674,919	31,592	SH		SOLE		31,592	0	0
FOX CORP	CL A COM	35137L105	5,141,541	164,424	SH		SOLE		164,424	0	0
FOX CORP	CL B COM	35137L204	3,668,392	128,176	SH		SOLE		128,176	0	0
FRANKLIN ELEC INC	COM	353514102	525,050	4,916	SH		SOLE		4,916	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,935,850	68,867	SH		SOLE		68,867	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,163,757	173,623	SH		SOLE		173,623	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	1,048,118	54,363	SH		SOLE		54,363	0	0
FRESHWORKS INC	CLASS A COM	358054104	205,136	11,265	SH		SOLE		11,265	0	0
FRONTDOOR INC	COM	35905A109	224,411	6,888	SH		SOLE		6,888	0	0
FULLER H B CO	COM	359694106	513,768	6,443	SH		SOLE		6,443	0	0
FULTON FINL CORP PA	COM	360271100	1,185,090	74,581	SH		SOLE		74,581	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	656,840	12,130	SH		SOLE		12,130	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,197,340	8,788	SH		SOLE		8,788	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6,034,082	130,976	SH		SOLE		130,976	0	0
GARMIN LTD	SHS	H2906T109	8,882,112	59,664	SH		SOLE		59,664	0	0
GARTNER INC	COM	366651107	1,125,418	2,361	SH		SOLE		2,361	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	570,281	6,273	SH		SOLE		6,273	0	0
GEN DIGITAL INC	COM	668771108	352,210	15,724	SH		SOLE		15,724	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,253,988	18,599	SH		SOLE		18,599	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	52,665,222	300,035	SH		SOLE		300,035	0	0
GENERAL MLS INC	COM	370334104	24,001,884	343,031	SH		SOLE		343,031	0	0
GENERAL MTRS CO	COM	37045V100	7,062,784	155,739	SH		SOLE		155,739	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,092,283	36,519	SH		SOLE		36,519	0	0
GENPACT LIMITED	SHS	G3922B107	1,925,348	58,432	SH		SOLE		58,432	0	0
GENUINE PARTS CO	COM	372460105	2,190,452	14,138	SH		SOLE		14,138	0	0
GEO GROUP INC NEW	COM	36162J106	335,068	23,730	SH		SOLE		23,730	0	0
GERDAU SA	SPON ADR REP PFD	373737105	295,095	66,764	SH		SOLE		66,764	0	0
GILEAD SCIENCES INC	COM	375558103	27,782,193	379,279	SH		SOLE		379,279	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	253,077	218,170	SH		SOLE		218,170	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	264,031	6,555	SH		SOLE		6,555	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	101,860	13,109	SH		SOLE		13,109	0	0
GLOBAL PMTS INC	COM	37940X102	706,301	5,284	SH		SOLE		5,284	0	0
GLOBE LIFE INC	COM	37959E102	333,640	2,867	SH		SOLE		2,867	0	0
GMS INC	COM	36251C103	785,534	8,070	SH		SOLE		8,070	0	0
GODADDY INC	CL A	380237107	735,104	6,194	SH		SOLE		6,194	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	178,127	11,210	SH		SOLE		11,210	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22,962,740	54,976	SH		SOLE		54,976	0	0
GRACO INC	COM	384109104	1,164,353	12,458	SH		SOLE		12,458	0	0
GRAHAM HLDGS CO	COM CL B	384637104	452,164	589	SH		SOLE		589	0	0
GRAINGER W W INC	COM	384802104	2,324,821	2,285	SH		SOLE		2,285	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	868,629	29,768	SH		SOLE		29,768	0	0
GREIF INC	CL A	397624107	259,442	3,757	SH		SOLE		3,757	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	392,767	1,344	SH		SOLE		1,344	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	307,891	966	SH		SOLE		966	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	45,648	19,761	SH		SOLE		19,761	0	0
GSK PLC	SPONSORED ADR	37733W204	7,766,533	181,165	SH		SOLE		181,165	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	507,118	9,433	SH		SOLE		9,433	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	217,226	3,385	SH		SOLE		3,385	0	0
HAEMONETICS CORP MASS	COM	405024100	321,855	3,771	SH		SOLE		3,771	0	0
HALEON PLC	SPON ADS	405552100	1,260,730	148,496	SH		SOLE		148,496	0	0
HALLIBURTON CO	COM	406216101	1,403,764	35,610	SH		SOLE		35,610	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	86,888	10,635	SH		SOLE		10,635	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	19,430,007	188,549	SH		SOLE		188,549	0	0
HCA HEALTHCARE INC	COM	40412C101	31,624,689	94,818	SH		SOLE		94,818	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,516,441	27,094	SH		SOLE		27,094	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,457,360	77,726	SH		SOLE		77,726	0	0
HEICO CORP NEW	CL A	422806208	455,895	2,962	SH		SOLE		2,962	0	0
HEICO CORP NEW	COM	422806109	224,616	1,176	SH		SOLE		1,176	0	0
HELLO GROUP INC	ADS	423403104	204,631	32,952	SH		SOLE		32,952	0	0
HENRY JACK & ASSOC INC	COM	426281101	439,696	2,531	SH		SOLE		2,531	0	0
HENRY SCHEIN INC	COM	806407102	438,847	5,811	SH		SOLE		5,811	0	0
HERSHEY CO	COM	427866108	1,313,636	6,754	SH		SOLE		6,754	0	0
HESS CORP	COM	42809H107	253,840	1,663	SH		SOLE		1,663	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,889,542	219,376	SH		SOLE		219,376	0	0
HF SINCLAIR CORP	COM	403949100	373,621	6,189	SH		SOLE		6,189	0	0
HIGHWOODS PPTYS INC	COM	431284108	486,515	18,583	SH		SOLE		18,583	0	0
HILLENBRAND INC	COM	431571108	416,468	8,281	SH		SOLE		8,281	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,591,588	50,817	SH		SOLE		50,817	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,473,930	53,790	SH		SOLE		53,790	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	74,745	13,971	SH		SOLE		13,971	0	0
HOLOGIC INC	COM	436440101	5,949,681	76,317	SH		SOLE		76,317	0	0
HOME DEPOT INC	COM	437076102	50,344,818	131,243	SH		SOLE		131,243	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	10,125,684	271,976	SH		SOLE		271,976	0	0
HONEYWELL INTL INC	COM	438516106	14,631,858	71,288	SH		SOLE		71,288	0	0
HOPE BANCORP INC	COM	43940T109	236,576	20,554	SH		SOLE		20,554	0	0
HORMEL FOODS CORP	COM	440452100	263,783	7,560	SH		SOLE		7,560	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	43,887,894	2,122,239	SH		SOLE		2,122,239	0	0
HOULIHAN LOKEY INC	CL A	441593100	352,314	2,748	SH		SOLE		2,748	0	0
HOWMET AEROSPACE INC	COM	443201108	650,874	9,512	SH		SOLE		9,512	0	0
HP INC	COM	40434L105	3,271,674	108,262	SH		SOLE		108,262	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	10,022,145	254,628	SH		SOLE		254,628	0	0
HUBBELL INC	COM	443510607	4,978,347	11,995	SH		SOLE		11,995	0	0
HUBSPOT INC	COM	443573100	204,259	326	SH		SOLE		326	0	0
HUMANA INC	COM	444859102	1,319,951	3,807	SH		SOLE		3,807	0	0
HUNT J B TRANS SVCS INC	COM	445658107	8,547,401	42,898	SH		SOLE		42,898	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	247,078	17,712	SH		SOLE		17,712	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,047,431	3,594	SH		SOLE		3,594	0	0
HUNTSMAN CORP	COM	447011107	842,870	32,381	SH		SOLE		32,381	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,516,487	15,765	SH		SOLE		15,765	0	0
IAC INC	COM NEW	44891N208	1,342,354	25,166	SH		SOLE		25,166	0	0
ICICI BANK LIMITED	ADR	45104G104	1,165,077	44,115	SH		SOLE		44,115	0	0
ICON PLC	SHS	G4705A100	231,806	690	SH		SOLE		690	0	0
IDEX CORP	COM	45167R104	1,849,023	7,577	SH		SOLE		7,577	0	0
IDEXX LABS INC	COM	45168D104	2,011,177	3,725	SH		SOLE		3,725	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,591,503	13,385	SH		SOLE		13,385	0	0
ILLUMINA INC	COM	452327109	943,919	6,874	SH		SOLE		6,874	0	0
INFOSYS LTD	SPONSORED ADR	456788108	662,548	36,952	SH		SOLE		36,952	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,917,460	176,923	SH		SOLE		176,923	0	0
INGERSOLL RAND INC	COM	45687V106	516,818	5,443	SH		SOLE		5,443	0	0
INGREDION INC	COM	457187102	1,483,542	12,696	SH		SOLE		12,696	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	386,929	3,737	SH		SOLE		3,737	0	0
INNOVIVA INC	COM	45781M101	967,710	63,498	SH		SOLE		63,498	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,876,720	10,116	SH		SOLE		10,116	0	0
INSMED INC	COM PAR $.01	457669307	207,924	7,664	SH		SOLE		7,664	0	0
INSPIRE MED SYS INC	COM	457730109	1,292,415	6,017	SH		SOLE		6,017	0	0
INTEGER HLDGS CORP	COM	45826H109	3,659,997	31,368	SH		SOLE		31,368	0	0
INTEL CORP	COM	458140100	21,598,526	488,986	SH		SOLE		488,986	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	528,202	4,728	SH		SOLE		4,728	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,130,473	15,502	SH		SOLE		15,502	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,233,128	21,135	SH		SOLE		21,135	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,190,629	116,206	SH		SOLE		116,206	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	249,401	2,900	SH		SOLE		2,900	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,953,829	255,096	SH		SOLE		255,096	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	426,465	8,016	SH		SOLE		8,016	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,021,328	61,947	SH		SOLE		61,947	0	0
INTUIT	COM	461202103	13,187,005	20,288	SH		SOLE		20,288	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,003,290	60,145	SH		SOLE		60,145	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	509,296	3,007	SH		SOLE		3,007	0	0
INVESCO LTD	SHS	G491BT108	1,619,666	97,629	SH		SOLE		97,629	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,093,507	4,715	SH		SOLE		4,715	0	0
INVITATION HOMES INC	COM	46187W107	1,324,984	37,208	SH		SOLE		37,208	0	0
IQVIA HLDGS INC	COM	46266C105	1,348,035	5,331	SH		SOLE		5,331	0	0
IRON MTN INC DEL	COM	46284V101	14,289,652	178,153	SH		SOLE		178,153	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,179,477	250,227	SH		SOLE		250,227	0	0
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	168,279	17,979	SH		SOLE		17,979	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	206,888	4,645	SH		SOLE		4,645	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,626,574	6,898	SH		SOLE		6,898	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,326,660	21,842	SH		SOLE		21,842	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	838,096	7,583	SH		SOLE		7,583	0	0
ISHARES TR	CORE S&P TTL STK	464287150	242,245	2,101	SH		SOLE		2,101	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,940,302	61,862	SH		SOLE		61,862	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	297,981	2,871	SH		SOLE		2,871	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	719,853	4,380	SH		SOLE		4,380	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,512,703	7,455	SH		SOLE		7,455	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,193,400	6,663	SH		SOLE		6,663	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,056,987	9,781	SH		SOLE		9,781	0	0
ISHARES TR	RUS MID CAP ETF	464287499	800,116	9,515	SH		SOLE		9,515	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	640,896	5,615	SH		SOLE		5,615	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	273,721	2,184	SH		SOLE		2,184	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	259,333	2,842	SH		SOLE		2,842	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,047,646	8,505	SH		SOLE		8,505	0	0
ISHARES TR	U.S. TECH ETF	464287721	220,823	1,635	SH		SOLE		1,635	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	213,251	1,855	SH		SOLE		1,855	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	291,026	3,482	SH		SOLE		3,482	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	328,799	1,755	SH		SOLE		1,755	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,763,607	6,123	SH		SOLE		6,123	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	387,664	1,987	SH		SOLE		1,987	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	714,109	8,457	SH		SOLE		8,457	0	0
ISHARES TR	MSCI USA VALUE	46432F388	324,317	2,994	SH		SOLE		2,994	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	468,742	11,819	SH		SOLE		11,819	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,887,203	6,289	SH		SOLE		6,289	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	281,885	2,383	SH		SOLE		2,383	0	0
ISHARES TR	US SML CAP EQT	46434V290	910,911	14,327	SH		SOLE		14,327	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	310,050	10,983	SH		SOLE		10,983	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	375,784	9,579	SH		SOLE		9,579	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	332,209	4,476	SH		SOLE		4,476	0	0
ISHARES TR	CORE TOTAL USD	46434V613	222,753	4,886	SH		SOLE		4,886	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	674,856	97,387	SH		SOLE		97,387	0	0
JABIL INC	COM	466313103	728,190	5,436	SH		SOLE		5,436	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	583,708	8,825	SH		SOLE		8,825	0	0
JACOBS SOLUTIONS INC	COM	46982L108	9,711,187	63,170	SH		SOLE		63,170	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	873,823	26,568	SH		SOLE		26,568	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	210,976	1,752	SH		SOLE		1,752	0	0
JD.COM INC	SPON ADR CL A	47215P106	743,222	27,135	SH		SOLE		27,135	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,200,748	27,228	SH		SOLE		27,228	0	0
JELD-WEN HLDG INC	COM	47580P103	616,095	29,020	SH		SOLE		29,020	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	104,679	16,055	SH		SOLE		16,055	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	281,969	2,688	SH		SOLE		2,688	0	0
JOHNSON & JOHNSON	COM	478160104	71,795,870	453,858	SH		SOLE		453,858	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,828,244	150,463	SH		SOLE		150,463	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,080,043	5,536	SH		SOLE		5,536	0	0
JPMORGAN CHASE & CO	COM	46625H100	87,221,637	435,455	SH		SOLE		435,455	0	0
JUNIPER NETWORKS INC	COM	48203R104	804,113	21,698	SH		SOLE		21,698	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	598,025	11,485	SH		SOLE		11,485	0	0
KB HOME	COM	48666K109	1,889,023	26,651	SH		SOLE		26,651	0	0
KE HLDGS INC	SPONSORED ADS	482497104	183,396	13,357	SH		SOLE		13,357	0	0
KELLANOVA	COM	487836108	406,485	7,095	SH		SOLE		7,095	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,541,339	16,251	SH		SOLE		16,251	0	0
KILROY RLTY CORP	COM	49427F108	242,660	6,661	SH		SOLE		6,661	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,741,566	13,464	SH		SOLE		13,464	0	0
KIMCO RLTY CORP	COM	49446R109	421,866	21,513	SH		SOLE		21,513	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,442,652	460,341	SH		SOLE		460,341	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	299,462	15,178	SH		SOLE		15,178	0	0
KKR & CO INC	COM	48251W104	1,800,082	17,897	SH		SOLE		17,897	0	0
KLA CORP	COM NEW	482480100	37,229,379	53,294	SH		SOLE		53,294	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	432,680	7,864	SH		SOLE		7,864	0	0
KNOWLES CORP	COM	49926D109	505,476	31,396	SH		SOLE		31,396	0	0
KOHLS CORP	COM	500255104	317,812	10,903	SH		SOLE		10,903	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,212,312	160,616	SH		SOLE		160,616	0	0
KORN FERRY	COM NEW	500643200	866,936	13,183	SH		SOLE		13,183	0	0
KRAFT HEINZ CO	COM	500754106	984,858	26,690	SH		SOLE		26,690	0	0
KROGER CO	COM	501044101	24,536,131	429,479	SH		SOLE		429,479	0	0
KT CORP	SPONSORED ADR	48268K101	750,409	53,524	SH		SOLE		53,524	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	517,963	2,431	SH		SOLE		2,431	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,351,850	51,963	SH		SOLE		51,963	0	0
LADDER CAP CORP	CL A	505743104	1,262,674	113,448	SH		SOLE		113,448	0	0
LAM RESEARCH CORP	COM	512807108	47,166,538	48,547	SH		SOLE		48,547	0	0
LAMB WESTON HLDGS INC	COM	513272104	206,053	1,934	SH		SOLE		1,934	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,989,985	12,909	SH		SOLE		12,909	0	0
LCI INDS	COM	50189K103	252,956	2,056	SH		SOLE		2,056	0	0
LEAR CORP	COM NEW	521865204	1,256,552	8,673	SH		SOLE		8,673	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,259,052	24,861	SH		SOLE		24,861	0	0
LENNAR CORP	CL A	526057104	39,614,769	230,345	SH		SOLE		230,345	0	0
LENNAR CORP	CL B	526057302	14,244,166	92,387	SH		SOLE		92,387	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	98,291	54,606	SH		SOLE		54,606	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	53,575	13,067	SH		SOLE		13,067	0	0
LI AUTO INC	SPONSORED ADS	50202M102	224,072	7,400	SH		SOLE		7,400	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,346,443	64,983	SH		SOLE		64,983	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	357,454	5,449	SH		SOLE		5,449	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	488,937	16,457	SH		SOLE		16,457	0	0
LIGHT & WONDER INC	COM	80874P109	1,003,341	9,828	SH		SOLE		9,828	0	0
LINDE PLC	SHS	G54950103	31,619,057	68,098	SH		SOLE		68,098	0	0
LITHIA MTRS INC	COM	536797103	578,297	1,922	SH		SOLE		1,922	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,534,274	14,506	SH		SOLE		14,506	0	0
LKQ CORP	COM	501889208	3,203,475	59,979	SH		SOLE		59,979	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,986,238	1,539,088	SH		SOLE		1,539,088	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,040,435	30,867	SH		SOLE		30,867	0	0
LOEWS CORP	COM	540424108	8,858,297	113,147	SH		SOLE		113,147	0	0
LOGITECH INTL S A	SHS	H50430232	2,635,253	29,487	SH		SOLE		29,487	0	0
LOWES COS INC	COM	548661107	33,072,858	129,835	SH		SOLE		129,835	0	0
LPL FINL HLDGS INC	COM	50212V100	1,579,050	5,977	SH		SOLE		5,977	0	0
LTC PPTYS INC	COM	502175102	207,497	6,383	SH		SOLE		6,383	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,817,083	7,211	SH		SOLE		7,211	0	0
LXP INDUSTRIAL TRUST	COM	529043101	345,918	38,350	SH		SOLE		38,350	0	0
LYFT INC	CL A COM	55087P104	453,119	23,417	SH		SOLE		23,417	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,889,014	77,132	SH		SOLE		77,132	0	0
M & T BK CORP	COM	55261F104	232,995	1,602	SH		SOLE		1,602	0	0
M D C HLDGS INC	COM	552676108	538,835	8,565	SH		SOLE		8,565	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	618,068	2,470	SH		SOLE		2,470	0	0
MARATHON OIL CORP	COM	565849106	1,919,418	67,728	SH		SOLE		67,728	0	0
MARATHON PETE CORP	COM	56585A102	26,697,061	132,492	SH		SOLE		132,492	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	148,630	17,143	SH		SOLE		17,143	0	0
MARKEL GROUP INC	COM	570535104	1,049,821	690	SH		SOLE		690	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,659,926	26,396	SH		SOLE		26,396	0	0
MARSH & MCLENNAN COS INC	COM	571748102	21,402,241	103,904	SH		SOLE		103,904	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,086,639	1,770	SH		SOLE		1,770	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,043,995	28,837	SH		SOLE		28,837	0	0
MASCO CORP	COM	574599106	20,973,429	265,890	SH		SOLE		265,890	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	229,734	12,259	SH		SOLE		12,259	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	56,519,423	117,365	SH		SOLE		117,365	0	0
MATADOR RES CO	COM	576485205	301,789	4,520	SH		SOLE		4,520	0	0
MATCH GROUP INC NEW	COM	57667L107	400,749	11,046	SH		SOLE		11,046	0	0
MATSON INC	COM	57686G105	610,018	5,427	SH		SOLE		5,427	0	0
MAXIMUS INC	COM	577933104	453,337	5,403	SH		SOLE		5,403	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	828,177	10,782	SH		SOLE		10,782	0	0
MCDONALDS CORP	COM	580135101	23,887,243	84,722	SH		SOLE		84,722	0	0
MCKESSON CORP	COM	58155Q103	27,605,323	51,421	SH		SOLE		51,421	0	0
MDU RES GROUP INC	COM	552690109	240,813	9,556	SH		SOLE		9,556	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	430,515	91,599	SH		SOLE		91,599	0	0
MEDPACE HLDGS INC	COM	58506Q109	4,264,995	10,553	SH		SOLE		10,553	0	0
MEDTRONIC PLC	SHS	G5960L103	20,087,427	230,493	SH		SOLE		230,493	0	0
MERCK & CO INC	COM	58933Y105	61,980,309	469,726	SH		SOLE		469,726	0	0
MERIT MED SYS INC	COM	589889104	552,369	7,292	SH		SOLE		7,292	0	0
MERITAGE HOMES CORP	COM	59001A102	724,086	4,127	SH		SOLE		4,127	0	0
META PLATFORMS INC	CL A	30303M102	185,396,732	381,805	SH		SOLE		381,805	0	0
METLIFE INC	COM	59156R108	3,600,911	48,589	SH		SOLE		48,589	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	426,013	320	SH		SOLE		320	0	0
MGIC INVT CORP WIS	COM	552848103	314,636	14,071	SH		SOLE		14,071	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	11,432,641	242,166	SH		SOLE		242,166	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	22,770,719	253,826	SH		SOLE		253,826	0	0
MICRON TECHNOLOGY INC	COM	595112103	19,081,597	161,859	SH		SOLE		161,859	0	0
MICROSOFT CORP	COM	594918104	466,215,532	1,108,137	SH		SOLE		1,108,137	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,561,204	27,065	SH		SOLE		27,065	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	388,144	5,156	SH		SOLE		5,156	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6,728,516	657,724	SH		SOLE		657,724	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,483,916	624,099	SH		SOLE		624,099	0	0
MODERNA INC	COM	60770K107	3,893,170	36,535	SH		SOLE		36,535	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,949,309	9,613	SH		SOLE		9,613	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,980,146	88,924	SH		SOLE		88,924	0	0
MONDELEZ INTL INC	CL A	609207105	8,027,744	114,682	SH		SOLE		114,682	0	0
MONGODB INC	CL A	60937P106	1,459,340	4,069	SH		SOLE		4,069	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,406,257	5,028	SH		SOLE		5,028	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,959,626	66,795	SH		SOLE		66,795	0	0
MOODYS CORP	COM	615369105	4,425,089	11,259	SH		SOLE		11,259	0	0
MORGAN STANLEY	COM NEW	617446448	21,102,083	224,109	SH		SOLE		224,109	0	0
MOSAIC CO NEW	COM	61945C103	524,068	16,145	SH		SOLE		16,145	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,737,269	13,345	SH		SOLE		13,345	0	0
MR COOPER GROUP INC	COM	62482R107	564,514	7,242	SH		SOLE		7,242	0	0
MSCI INC	COM	55354G100	2,600,224	4,640	SH		SOLE		4,640	0	0
MUELLER INDS INC	COM	624756102	4,907,137	90,991	SH		SOLE		90,991	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	972,638	60,450	SH		SOLE		60,450	0	0
MURPHY OIL CORP	COM	626717102	714,845	15,642	SH		SOLE		15,642	0	0
MURPHY USA INC	COM	626755102	383,568	915	SH		SOLE		915	0	0
NASDAQ INC	COM	631103108	2,580,433	40,894	SH		SOLE		40,894	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8,614,400	126,274	SH		SOLE		126,274	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	320,219	47,091	SH		SOLE		47,091	0	0
NAVIENT CORPORATION	COM	63938C108	242,212	13,920	SH		SOLE		13,920	0	0
NELNET INC	CL A	64031N108	380,139	4,016	SH		SOLE		4,016	0	0
NEOGEN CORP	COM	640491106	257,293	16,305	SH		SOLE		16,305	0	0
NETAPP INC	COM	64110D104	2,108,980	20,091	SH		SOLE		20,091	0	0
NETEASE INC	SPONSORED ADS	64110W102	704,375	6,808	SH		SOLE		6,808	0	0
NETFLIX INC	COM	64110L106	51,590,841	84,947	SH		SOLE		84,947	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,189,940	15,878	SH		SOLE		15,878	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	296,230	3,412	SH		SOLE		3,412	0	0
NEW YORK TIMES CO	CL A	650111107	428,019	9,903	SH		SOLE		9,903	0	0
NEWMARK GROUP INC	CL A	65158N102	126,628	11,418	SH		SOLE		11,418	0	0
NEWMARKET CORP	COM	651587107	397,907	627	SH		SOLE		627	0	0
NEWMONT CORP	COM	651639106	584,987	16,322	SH		SOLE		16,322	0	0
NEWS CORP NEW	CL A	65249B109	7,604,016	290,451	SH		SOLE		290,451	0	0
NEWS CORP NEW	CL B	65249B208	935,694	34,579	SH		SOLE		34,579	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	774,106	4,493	SH		SOLE		4,493	0	0
NEXTERA ENERGY INC	COM	65339F101	10,361,364	162,124	SH		SOLE		162,124	0	0
NICE LTD	SPONSORED ADR	653656108	813,134	3,120	SH		SOLE		3,120	0	0
NIKE INC	CL B	654106103	6,690,798	71,194	SH		SOLE		71,194	0	0
NIO INC	SPON ADS	62914V106	67,545	15,010	SH		SOLE		15,010	0	0
NISOURCE INC	COM	65473P105	272,944	9,868	SH		SOLE		9,868	0	0
NOKIA CORP	SPONSORED ADR	654902204	786,729	222,240	SH		SOLE		222,240	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,652,803	257,446	SH		SOLE		257,446	0	0
NORDSON CORP	COM	655663102	348,940	1,271	SH		SOLE		1,271	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,423,068	17,354	SH		SOLE		17,354	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,125,831	8,620	SH		SOLE		8,620	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	363,324	17,359	SH		SOLE		17,359	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	16,302,114	168,532	SH		SOLE		168,532	0	0
NOVO-NORDISK A S	ADR	670100205	29,916,698	232,996	SH		SOLE		232,996	0	0
NRG ENERGY INC	COM NEW	629377508	3,006,309	44,413	SH		SOLE		44,413	0	0
NUCOR CORP	COM	670346105	24,753,023	125,078	SH		SOLE		125,078	0	0
NUTANIX INC	CL A	67059N108	598,129	9,691	SH		SOLE		9,691	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	241,959	3,209	SH		SOLE		3,209	0	0
NVIDIA CORPORATION	COM	67066G104	339,820,424	376,091	SH		SOLE		376,091	0	0
NVR INC	COM	62944T105	599,397	74	SH		SOLE		74	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	425,181	1,716	SH		SOLE		1,716	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,762,724	27,123	SH		SOLE		27,123	0	0
OGE ENERGY CORP	COM	670837103	508,639	14,829	SH		SOLE		14,829	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	952,528	4,343	SH		SOLE		4,343	0	0
OLD NATL BANCORP IND	COM	680033107	491,289	28,219	SH		SOLE		28,219	0	0
OLD REP INTL CORP	COM	680223104	299,071	9,735	SH		SOLE		9,735	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,885,382	59,532	SH		SOLE		59,532	0	0
OMNICOM GROUP INC	COM	681919106	3,438,776	35,539	SH		SOLE		35,539	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,940,680	107,963	SH		SOLE		107,963	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,836,683	55,523	SH		SOLE		55,523	0	0
ONEOK INC NEW	COM	682680103	437,129	5,453	SH		SOLE		5,453	0	0
ONTO INNOVATION INC	COM	683344105	341,336	1,885	SH		SOLE		1,885	0	0
OPEN LENDING CORP	COM	68373J104	73,636	11,763	SH		SOLE		11,763	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	225,896	74,553	SH		SOLE		74,553	0	0
ORACLE CORP	COM	68389X105	17,499,490	139,316	SH		SOLE		139,316	0	0
ORANGE	SPONSORED ADR	684060106	3,757,355	319,232	SH		SOLE		319,232	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,459,264	4,836	SH		SOLE		4,836	0	0
ORIX CORP	SPONSORED ADR	686330101	5,719,271	51,899	SH		SOLE		51,899	0	0
OSCAR HEALTH INC	CL A	687793109	210,871	14,181	SH		SOLE		14,181	0	0
OSI SYSTEMS INC	COM	671044105	367,047	2,570	SH		SOLE		2,570	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,886,982	39,156	SH		SOLE		39,156	0	0
OTTER TAIL CORP	COM	689648103	437,058	5,059	SH		SOLE		5,059	0	0
OVINTIV INC	COM	69047Q102	1,536,158	29,598	SH		SOLE		29,598	0	0
OWENS CORNING NEW	COM	690742101	2,377,898	14,256	SH		SOLE		14,256	0	0
OXFORD INDS INC	COM	691497309	320,698	2,853	SH		SOLE		2,853	0	0
PACCAR INC	COM	693718108	41,146,160	332,119	SH		SOLE		332,119	0	0
PACIRA BIOSCIENCES INC	COM	695127100	663,528	22,708	SH		SOLE		22,708	0	0
PACKAGING CORP AMER	COM	695156109	7,868,774	41,463	SH		SOLE		41,463	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,378,134	451,027	SH		SOLE		451,027	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,766,783	20,296	SH		SOLE		20,296	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,973,939	8,949	SH		SOLE		8,949	0	0
PAYCHEX INC	COM	704326107	6,971,226	56,769	SH		SOLE		56,769	0	0
PAYCOM SOFTWARE INC	COM	70432V102	442,780	2,225	SH		SOLE		2,225	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,460,466	8,498	SH		SOLE		8,498	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,269,987	138,379	SH		SOLE		138,379	0	0
PBF ENERGY INC	CL A	69318G106	358,657	6,230	SH		SOLE		6,230	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,712,944	14,735	SH		SOLE		14,735	0	0
PEARSON PLC	SPONSORED ADR	705015105	247,026	18,771	SH		SOLE		18,771	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,087,211	33,892	SH		SOLE		33,892	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	569,263	3,514	SH		SOLE		3,514	0	0
PENTAIR PLC	SHS	G7S00T104	739,398	8,654	SH		SOLE		8,654	0	0
PENUMBRA INC	COM	70975L107	568,397	2,547	SH		SOLE		2,547	0	0
PEPSICO INC	COM	713448108	28,667,131	163,803	SH		SOLE		163,803	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	316,698	4,243	SH		SOLE		4,243	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	758,510	49,869	SH		SOLE		49,869	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	774,577	51,985	SH		SOLE		51,985	0	0
PFIZER INC	COM	717081103	14,340,164	516,763	SH		SOLE		516,763	0	0
PG&E CORP	COM	69331C108	8,712,596	519,845	SH		SOLE		519,845	0	0
PHILIP MORRIS INTL INC	COM	718172109	17,073,520	186,351	SH		SOLE		186,351	0	0
PHILLIPS 66	COM	718546104	8,869,617	54,302	SH		SOLE		54,302	0	0
PHREESIA INC	COM	71944F106	316,522	13,227	SH		SOLE		13,227	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,398,817	58,863	SH		SOLE		58,863	0	0
PINTEREST INC	CL A	72352L106	3,810,754	109,915	SH		SOLE		109,915	0	0
PIONEER NAT RES CO	COM	723787107	964,514	3,674	SH		SOLE		3,674	0	0
PLEXUS CORP	COM	729132100	337,370	3,558	SH		SOLE		3,558	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,379,869	39,479	SH		SOLE		39,479	0	0
POOL CORP	COM	73278L105	253,827	629	SH		SOLE		629	0	0
POPULAR INC	COM NEW	733174700	378,258	4,294	SH		SOLE		4,294	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,708,094	40,669	SH		SOLE		40,669	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	461,419	5,884	SH		SOLE		5,884	0	0
POWER INTEGRATIONS INC	COM	739276103	232,370	3,248	SH		SOLE		3,248	0	0
PPG INDS INC	COM	693506107	890,526	6,146	SH		SOLE		6,146	0	0
PPL CORP	COM	69351T106	1,128,282	40,984	SH		SOLE		40,984	0	0
PREMIER INC	CL A	74051N102	418,143	18,921	SH		SOLE		18,921	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	374,047	5,155	SH		SOLE		5,155	0	0
PRICE T ROWE GROUP INC	COM	74144T108	616,833	5,059	SH		SOLE		5,059	0	0
PRICESMART INC	COM	741511109	265,370	3,159	SH		SOLE		3,159	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,929,921	68,826	SH		SOLE		68,826	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,102,161	24,356	SH		SOLE		24,356	0	0
PROCTER AND GAMBLE CO	COM	742718109	66,542,160	410,121	SH		SOLE		410,121	0	0
PROGRESS SOFTWARE CORP	COM	743312100	478,984	8,985	SH		SOLE		8,985	0	0
PROGRESSIVE CORP	COM	743315103	6,879,081	33,261	SH		SOLE		33,261	0	0
PROLOGIS INC.	COM	74340W103	11,563,649	88,801	SH		SOLE		88,801	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	242,674	2,393	SH		SOLE		2,393	0	0
PROTO LABS INC	COM	743713109	1,037,465	29,020	SH		SOLE		29,020	0	0
PRUDENTIAL FINL INC	COM	744320102	1,746,440	14,876	SH		SOLE		14,876	0	0
PRUDENTIAL PLC	ADR	74435K204	239,208	12,413	SH		SOLE		12,413	0	0
PUBLIC STORAGE	COM	74460D109	5,557,608	19,160	SH		SOLE		19,160	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,701,073	55,422	SH		SOLE		55,422	0	0
PUBMATIC INC	COM CL A	74467Q103	267,680	11,285	SH		SOLE		11,285	0	0
PULTE GROUP INC	COM	745867101	48,868,648	405,145	SH		SOLE		405,145	0	0
PURE STORAGE INC	CL A	74624M102	673,634	12,957	SH		SOLE		12,957	0	0
PVH CORPORATION	COM	693656100	558,362	3,971	SH		SOLE		3,971	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	251,182	13,629	SH		SOLE		13,629	0	0
QIWI PLC	SPON ADR REP B	74735M108	5,365	19,897	SH		SOLE		19,897	0	0
QORVO INC	COM	74736K101	1,057,929	9,213	SH		SOLE		9,213	0	0
QUALCOMM INC	COM	747525103	50,110,665	295,987	SH		SOLE		295,987	0	0
QUALYS INC	COM	74758T303	661,020	3,961	SH		SOLE		3,961	0	0
QUANEX BLDG PRODS CORP	COM	747619104	604,758	15,737	SH		SOLE		15,737	0	0
QUANTA SVCS INC	COM	74762E102	2,335,302	8,989	SH		SOLE		8,989	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,518,457	41,458	SH		SOLE		41,458	0	0
QUIDELORTHO CORP	COM	219798105	243,727	5,084	SH		SOLE		5,084	0	0
R1 RCM INC	COM	77634L105	131,724	10,227	SH		SOLE		10,227	0	0
RADIAN GROUP INC	COM	750236101	954,021	28,504	SH		SOLE		28,504	0	0
RALPH LAUREN CORP	CL A	751212101	446,525	2,378	SH		SOLE		2,378	0	0
RAMBUS INC DEL	COM	750917106	1,126,055	18,218	SH		SOLE		18,218	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,569,007	12,218	SH		SOLE		12,218	0	0
REALTY INCOME CORP	COM	756109104	2,425,505	44,834	SH		SOLE		44,834	0	0
REGENCY CTRS CORP	COM	758849103	8,332,713	137,594	SH		SOLE		137,594	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	20,695,485	21,502	SH		SOLE		21,502	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,423,205	115,171	SH		SOLE		115,171	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	688,645	3,570	SH		SOLE		3,570	0	0
RELIANCE INC	COM	759509102	9,462,549	28,316	SH		SOLE		28,316	0	0
RELX PLC	SPONSORED ADR	759530108	8,947,937	206,698	SH		SOLE		206,698	0	0
REPLIGEN CORP	COM	759916109	657,638	3,576	SH		SOLE		3,576	0	0
REPUBLIC SVCS INC	COM	760759100	3,809,728	19,900	SH		SOLE		19,900	0	0
RESMED INC	COM	761152107	244,501	1,235	SH		SOLE		1,235	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,408,751	69,168	SH		SOLE		69,168	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,430,074	217,749	SH		SOLE		217,749	0	0
RLI CORP	COM	749607107	766,790	5,165	SH		SOLE		5,165	0	0
ROBERT HALF INC.	COM	770323103	790,062	9,965	SH		SOLE		9,965	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	263,884	13,109	SH		SOLE		13,109	0	0
ROBLOX CORP	CL A	771049103	1,272,807	33,337	SH		SOLE		33,337	0	0
ROCKET COS INC	COM CL A	77311W101	3,367,743	231,460	SH		SOLE		231,460	0	0
ROCKWELL AUTOMATION INC	COM	773903109	795,578	2,731	SH		SOLE		2,731	0	0
ROLLINS INC	COM	775711104	200,982	4,344	SH		SOLE		4,344	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,049,892	1,872	SH		SOLE		1,872	0	0
ROSS STORES INC	COM	778296103	3,166,982	21,579	SH		SOLE		21,579	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,581,539	32,958	SH		SOLE		32,958	0	0
ROYAL GOLD INC	COM	780287108	296,794	2,437	SH		SOLE		2,437	0	0
RPM INTL INC	COM	749685103	1,084,661	9,119	SH		SOLE		9,119	0	0
RTX CORPORATION	COM	75513E101	13,647,838	139,935	SH		SOLE		139,935	0	0
RUSH ENTERPRISES INC	CL A	781846209	717,521	13,407	SH		SOLE		13,407	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	5,820,887	39,981	SH		SOLE		39,981	0	0
RYDER SYS INC	COM	783549108	1,971,023	16,399	SH		SOLE		16,399	0	0
S&P GLOBAL INC	COM	78409V104	8,080,403	18,993	SH		SOLE		18,993	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	904,671	61,251	SH		SOLE		61,251	0	0
SAIA INC	COM	78709Y105	702,000	1,200	SH		SOLE		1,200	0	0
SALESFORCE INC	COM	79466L302	55,070,442	182,849	SH		SOLE		182,849	0	0
SANMINA CORPORATION	COM	801056102	355,110	5,711	SH		SOLE		5,711	0	0
SANOFI	SPONSORED ADR	80105N105	6,537,655	134,520	SH		SOLE		134,520	0	0
SAP SE	SPON ADR	803054204	16,645,117	85,346	SH		SOLE		85,346	0	0
SASOL LTD	SPONSORED ADR	803866300	84,004	10,756	SH		SOLE		10,756	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,170,980	5,404	SH		SOLE		5,404	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,271,583	41,445	SH		SOLE		41,445	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,097,667	92,653	SH		SOLE		92,653	0	0
SCHOLASTIC CORP	COM	807066105	469,788	12,458	SH		SOLE		12,458	0	0
SCHWAB CHARLES CORP	COM	808513105	6,993,566	96,676	SH		SOLE		96,676	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	470,854	6,987	SH		SOLE		6,987	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	499,342	6,193	SH		SOLE		6,193	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	231,311	5,928	SH		SOLE		5,928	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	219,660	4,461	SH		SOLE		4,461	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	557,264	9,128	SH		SOLE		9,128	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	607,505	9,789	SH		SOLE		9,789	0	0
SEA LTD	SPONSORD ADS	81141R100	2,140,827	39,859	SH		SOLE		39,859	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	960,634	10,324	SH		SOLE		10,324	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	429,754	4,552	SH		SOLE		4,552	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	654,148	4,428	SH		SOLE		4,428	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	711,548	5,649	SH		SOLE		5,649	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	490,802	2,669	SH		SOLE		2,669	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	808,788	19,202	SH		SOLE		19,202	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,688,028	8,105	SH		SOLE		8,105	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	963,670	11,801	SH		SOLE		11,801	0	0
SEMPRA	COM	816851109	381,844	5,316	SH		SOLE		5,316	0	0
SERVICE CORP INTL	COM	817565104	383,443	5,167	SH		SOLE		5,167	0	0
SERVICENOW INC	COM	81762P102	11,260,268	14,769	SH		SOLE		14,769	0	0
SHAKE SHACK INC	CL A	819047101	379,918	3,652	SH		SOLE		3,652	0	0
SHELL PLC	SPON ADS	780259305	12,554,333	187,266	SH		SOLE		187,266	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,831,324	13,910	SH		SOLE		13,910	0	0
SHIFT4 PMTS INC	CL A	82452J109	441,996	6,690	SH		SOLE		6,690	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	516,171	14,544	SH		SOLE		14,544	0	0
SHOCKWAVE MED INC	COM	82489T104	2,198,126	6,750	SH		SOLE		6,750	0	0
SILGAN HLDGS INC	COM	827048109	867,985	17,874	SH		SOLE		17,874	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	297,600	15,293	SH		SOLE		15,293	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	26,648,667	170,290	SH		SOLE		170,290	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	227,931	6,698	SH		SOLE		6,698	0	0
SIMPSON MFG INC	COM	829073105	761,847	3,713	SH		SOLE		3,713	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	150,951	38,905	SH		SOLE		38,905	0	0
SITE CTRS CORP	COM	82981J109	284,010	19,386	SH		SOLE		19,386	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	438,601	20,343	SH		SOLE		20,343	0	0
SKECHERS U S A INC	CL A	830566105	615,471	10,047	SH		SOLE		10,047	0	0
SKYWEST INC	COM	830879102	933,823	13,518	SH		SOLE		13,518	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,645,099	24,419	SH		SOLE		24,419	0	0
SLM CORP	COM	78442P106	219,379	10,068	SH		SOLE		10,068	0	0
SM ENERGY CO	COM	78454L100	303,724	6,093	SH		SOLE		6,093	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,359,350	93,034	SH		SOLE		93,034	0	0
SMITH A O CORP	COM	831865209	868,382	9,707	SH		SOLE		9,707	0	0
SMUCKER J M CO	COM NEW	832696405	844,796	6,712	SH		SOLE		6,712	0	0
SNAP ON INC	COM	833034101	29,638,430	100,055	SH		SOLE		100,055	0	0
SNOWFLAKE INC	CL A	833445109	5,843,074	36,158	SH		SOLE		36,158	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	393,098	53,849	SH		SOLE		53,849	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	5,173,386	60,338	SH		SOLE		60,338	0	0
SOUTHERN CO	COM	842587107	6,424,881	89,558	SH		SOLE		89,558	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	570,524	75,267	SH		SOLE		75,267	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,283,174	3,226	SH		SOLE		3,226	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,904,941	11,289	SH		SOLE		11,289	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	276,531	497	SH		SOLE		497	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	316,288	2,410	SH		SOLE		2,410	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	322,971	5,249	SH		SOLE		5,249	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	234,318	4,677	SH		SOLE		4,677	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	202,995	4,136	SH		SOLE		4,136	0	0
SPROUTS FMRS MKT INC	COM	85208M102	353,157	5,477	SH		SOLE		5,477	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	527,594	8,196	SH		SOLE		8,196	0	0
STANLEY BLACK & DECKER INC	COM	854502101	345,041	3,523	SH		SOLE		3,523	0	0
STARBUCKS CORP	COM	855244109	13,882,188	151,901	SH		SOLE		151,901	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,950,101	194,299	SH		SOLE		194,299	0	0
STATE STR CORP	COM	857477103	3,959,302	51,207	SH		SOLE		51,207	0	0
STEEL DYNAMICS INC	COM	858119100	7,517,020	50,712	SH		SOLE		50,712	0	0
STEELCASE INC	CL A	858155203	147,783	11,298	SH		SOLE		11,298	0	0
STIFEL FINL CORP	COM	860630102	1,211,877	15,503	SH		SOLE		15,503	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,819,464	111,458	SH		SOLE		111,458	0	0
STRYKER CORPORATION	COM	863667101	19,994,413	55,871	SH		SOLE		55,871	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,634,342	393,742	SH		SOLE		393,742	0	0
SUNPOWER CORP	COM	867652406	35,289	11,763	SH		SOLE		11,763	0	0
SUNRUN INC	COM	86771W105	349,389	26,509	SH		SOLE		26,509	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,013,060	1,003	SH		SOLE		1,003	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	566,465	16,607	SH		SOLE		16,607	0	0
SUZANO S A	SPON ADS	86959K105	287,373	22,486	SH		SOLE		22,486	0	0
SYNCHRONY FINANCIAL	COM	87165B103	10,575,337	245,254	SH		SOLE		245,254	0	0
SYNOPSYS INC	COM	871607107	23,838,205	41,712	SH		SOLE		41,712	0	0
SYSCO CORP	COM	871829107	2,553,977	31,461	SH		SOLE		31,461	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,779,867	101,285	SH		SOLE		101,285	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,399,911	316,768	SH		SOLE		316,768	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,141,962	14,425	SH		SOLE		14,425	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	139,696	12,308	SH		SOLE		12,308	0	0
TAPESTRY INC	COM	876030107	566,864	11,939	SH		SOLE		11,939	0	0
TARGA RES CORP	COM	87612G101	672,564	6,006	SH		SOLE		6,006	0	0
TARGET CORP	COM	87612E106	11,617,577	65,558	SH		SOLE		65,558	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	700,159	11,262	SH		SOLE		11,262	0	0
TE CONNECTIVITY LTD	SHS	H84989104	11,384,811	78,386	SH		SOLE		78,386	0	0
TELADOC HEALTH INC	COM	87918A105	331,823	21,975	SH		SOLE		21,975	0	0
TELEFLEX INCORPORATED	COM	879369106	237,275	1,049	SH		SOLE		1,049	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	375,554	68,159	SH		SOLE		68,159	0	0
TELEFONICA S A	SPONSORED ADR	879382208	909,269	206,183	SH		SOLE		206,183	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,141,972	29,080	SH		SOLE		29,080	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	167,660	14,983	SH		SOLE		14,983	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	276,334	2,629	SH		SOLE		2,629	0	0
TERADYNE INC	COM	880770102	2,716,926	24,080	SH		SOLE		24,080	0	0
TEREX CORP NEW	COM	880779103	358,434	5,566	SH		SOLE		5,566	0	0
TERNIUM SA	SPONSORED ADS	880890108	294,045	7,065	SH		SOLE		7,065	0	0
TESLA INC	COM	88160R101	48,247,983	274,464	SH		SOLE		274,464	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,028,270	143,747	SH		SOLE		143,747	0	0
TEXAS INSTRS INC	COM	882508104	15,752,759	90,424	SH		SOLE		90,424	0	0
TEXTRON INC	COM	883203101	9,873,984	102,929	SH		SOLE		102,929	0	0
THE CIGNA GROUP	COM	125523100	25,020,012	68,890	SH		SOLE		68,890	0	0
THE TRADE DESK INC	COM CL A	88339J105	11,684,145	133,655	SH		SOLE		133,655	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,056,081	25,905	SH		SOLE		25,905	0	0
THERMON GROUP HLDGS INC	COM	88362T103	203,846	6,230	SH		SOLE		6,230	0	0
THOR INDS INC	COM	885160101	1,327,072	11,310	SH		SOLE		11,310	0	0
TIM S A	SPONSORED ADR	88706T108	195,534	11,016	SH		SOLE		11,016	0	0
TIMKEN CO	COM	887389104	4,299,270	49,174	SH		SOLE		49,174	0	0
TJX COS INC NEW	COM	872540109	27,340,930	269,581	SH		SOLE		269,581	0	0
T-MOBILE US INC	COM	872590104	13,485,305	82,620	SH		SOLE		82,620	0	0
TOAST INC	CL A	888787108	1,515,204	60,803	SH		SOLE		60,803	0	0
TOLL BROTHERS INC	COM	889478103	2,532,011	19,572	SH		SOLE		19,572	0	0
TOPBUILD CORP	COM	89055F103	586,612	1,331	SH		SOLE		1,331	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	177,644	10,986	SH		SOLE		10,986	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	370,492	6,136	SH		SOLE		6,136	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	8,860,102	128,724	SH		SOLE		128,724	0	0
TOYOTA MOTOR CORP	ADS	892331307	23,204,577	92,199	SH		SOLE		92,199	0	0
TPG INC	COM CL A	872657101	307,807	6,886	SH		SOLE		6,886	0	0
TRACTOR SUPPLY CO	COM	892356106	3,824,505	14,613	SH		SOLE		14,613	0	0
TRADEWEB MKTS INC	CL A	892672106	1,845,497	17,716	SH		SOLE		17,716	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,383,775	37,921	SH		SOLE		37,921	0	0
TRANSDIGM GROUP INC	COM	893641100	676,694	549	SH		SOLE		549	0	0
TRANSUNION	COM	89400J107	758,954	9,511	SH		SOLE		9,511	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	860,396	17,573	SH		SOLE		17,573	0	0
TRAVELERS COMPANIES INC	COM	89417E109	12,369,663	53,748	SH		SOLE		53,748	0	0
TRI POINTE HOMES INC	COM	87265H109	1,429,879	36,986	SH		SOLE		36,986	0	0
TRIP COM GROUP LTD	ADS	89677Q107	589,355	13,428	SH		SOLE		13,428	0	0
TRUIST FINL CORP	COM	89832Q109	6,431,467	164,994	SH		SOLE		164,994	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	100,525	19,369	SH		SOLE		19,369	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,868,591	54,462	SH		SOLE		54,462	0	0
TYLER TECHNOLOGIES INC	COM	902252105	279,657	658	SH		SOLE		658	0	0
TYSON FOODS INC	CL A	902494103	5,522,110	94,025	SH		SOLE		94,025	0	0
UBER TECHNOLOGIES INC	COM	90353T100	19,127,238	248,438	SH		SOLE		248,438	0	0
UBS GROUP AG	SHS	H42097107	13,728,990	446,907	SH		SOLE		446,907	0	0
UFP INDUSTRIES INC	COM	90278Q108	5,794,900	47,109	SH		SOLE		47,109	0	0
ULTA BEAUTY INC	COM	90384S303	12,915,018	24,700	SH		SOLE		24,700	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	150,453	26,303	SH		SOLE		26,303	0	0
UNIFIRST CORP MASS	COM	904708104	490,028	2,826	SH		SOLE		2,826	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,780,693	115,176	SH		SOLE		115,176	0	0
UNION PAC CORP	COM	907818108	22,633,933	92,034	SH		SOLE		92,034	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,427,342	113,353	SH		SOLE		113,353	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	437,526	54,082	SH		SOLE		54,082	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,223,353	102,424	SH		SOLE		102,424	0	0
UNITED RENTALS INC	COM	911363109	20,790,595	28,831	SH		SOLE		28,831	0	0
UNITED STATES STL CORP NEW	COM	912909108	634,771	15,566	SH		SOLE		15,566	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,130,854	13,629	SH		SOLE		13,629	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	87,571,317	177,019	SH		SOLE		177,019	0	0
UNITI GROUP INC	COM	91325V108	804,070	136,283	SH		SOLE		136,283	0	0
UNITY SOFTWARE INC	COM	91332U101	496,647	18,601	SH		SOLE		18,601	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	504,320	2,764	SH		SOLE		2,764	0	0
UNUM GROUP	COM	91529Y106	673,968	12,560	SH		SOLE		12,560	0	0
URBAN OUTFITTERS INC	COM	917047102	395,383	9,106	SH		SOLE		9,106	0	0
US BANCORP DEL	COM NEW	902973304	2,415,728	54,043	SH		SOLE		54,043	0	0
US FOODS HLDG CORP	COM	912008109	1,366,790	25,325	SH		SOLE		25,325	0	0
VALE S A	SPONSORED ADS	91912E105	586,443	48,109	SH		SOLE		48,109	0	0
VALERO ENERGY CORP	COM	91913Y100	12,597,371	73,803	SH		SOLE		73,803	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,444,218	33,249	SH		SOLE		33,249	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	29,069,270	121,243	SH		SOLE		121,243	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	429,759	1,720	SH		SOLE		1,720	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,486,674	42,618	SH		SOLE		42,618	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,894,352	25,786	SH		SOLE		25,786	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	11,752,507	72,163	SH		SOLE		72,163	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	277,053	1,175	SH		SOLE		1,175	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	219,521	1,408	SH		SOLE		1,408	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	537,344	2,061	SH		SOLE		2,061	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	288,779	1,505	SH		SOLE		1,505	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,002,474	15,400	SH		SOLE		15,400	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,502,852	76,775	SH		SOLE		76,775	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	464,595	11,123	SH		SOLE		11,123	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	271,104	3,128	SH		SOLE		3,128	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	289,710	3,684	SH		SOLE		3,684	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	856,645	4,691	SH		SOLE		4,691	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,147,350	222,192	SH		SOLE		222,192	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	849,229	7,019	SH		SOLE		7,019	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	454,036	1,429	SH		SOLE		1,429	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	458,298	4,476	SH		SOLE		4,476	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	513,988	1,900	SH		SOLE		1,900	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	270,762	1,109	SH		SOLE		1,109	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	746,136	1,423	SH		SOLE		1,423	0	0
VECTOR GROUP LTD	COM	92240M108	163,508	14,919	SH		SOLE		14,919	0	0
VEEVA SYS INC	CL A COM	922475108	4,942,061	21,330	SH		SOLE		21,330	0	0
VENTAS INC	COM	92276F100	1,061,619	24,383	SH		SOLE		24,383	0	0
VERACYTE INC	COM	92337F107	2,778,896	125,401	SH		SOLE		125,401	0	0
VERALTO CORP	COM SHS	92338C103	1,653,078	18,645	SH		SOLE		18,645	0	0
VERISIGN INC	COM	92343E102	752,165	3,969	SH		SOLE		3,969	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,507,935	19,123	SH		SOLE		19,123	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	36,628,277	872,933	SH		SOLE		872,933	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,931,024	14,189	SH		SOLE		14,189	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	780,456	9,556	SH		SOLE		9,556	0	0
VIATRIS INC	COM	92556V106	2,873,636	240,673	SH		SOLE		240,673	0	0
VIAVI SOLUTIONS INC	COM	925550105	193,981	21,340	SH		SOLE		21,340	0	0
VICI PPTYS INC	COM	925652109	4,883,707	163,938	SH		SOLE		163,938	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	390,442	9,202	SH		SOLE		9,202	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	548,318	33,131	SH		SOLE		33,131	0	0
VIRTU FINL INC	CL A	928254101	497,925	24,265	SH		SOLE		24,265	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	256,718	1,035	SH		SOLE		1,035	0	0
VISA INC	COM CL A	92826C839	57,613,674	206,441	SH		SOLE		206,441	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	527,340	23,251	SH		SOLE		23,251	0	0
VISTRA CORP	COM	92840M102	25,387,781	364,505	SH		SOLE		364,505	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,670,755	412,444	SH		SOLE		412,444	0	0
VULCAN MATLS CO	COM	929160109	1,084,405	3,973	SH		SOLE		3,973	0	0
WABASH NATL CORP	COM	929566107	446,393	14,910	SH		SOLE		14,910	0	0
WABTEC	COM	929740108	22,578,915	154,990	SH		SOLE		154,990	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	371,409	17,124	SH		SOLE		17,124	0	0
WALMART INC	COM	931142103	81,903,147	1,361,196	SH		SOLE		1,361,196	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	426,652	48,872	SH		SOLE		48,872	0	0
WARRIOR MET COAL INC	COM	93627C101	371,460	6,120	SH		SOLE		6,120	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,991,963	11,581	SH		SOLE		11,581	0	0
WASTE MGMT INC DEL	COM	94106L109	5,944,763	27,890	SH		SOLE		27,890	0	0
WATERS CORP	COM	941848103	223,750	650	SH		SOLE		650	0	0
WATSCO INC	COM	942622200	365,015	845	SH		SOLE		845	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	423,229	1,991	SH		SOLE		1,991	0	0
WAYFAIR INC	CL A	94419L101	252,242	3,716	SH		SOLE		3,716	0	0
WEC ENERGY GROUP INC	COM	92939U106	939,708	11,443	SH		SOLE		11,443	0	0
WELLS FARGO CO NEW	COM	949746101	30,652,681	528,859	SH		SOLE		528,859	0	0
WELLTOWER INC	COM	95040Q104	4,932,363	52,786	SH		SOLE		52,786	0	0
WERNER ENTERPRISES INC	COM	950755108	217,985	5,572	SH		SOLE		5,572	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	738,827	1,867	SH		SOLE		1,867	0	0
WESTLAKE CORPORATION	COM	960413102	4,123,096	26,984	SH		SOLE		26,984	0	0
WEX INC	COM	96208T104	216,390	911	SH		SOLE		911	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13,568,766	377,855	SH		SOLE		377,855	0	0
WHIRLPOOL CORP	COM	963320106	657,486	5,496	SH		SOLE		5,496	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	922,270	514	SH		SOLE		514	0	0
WILLIAMS COS INC	COM	969457100	1,145,560	29,396	SH		SOLE		29,396	0	0
WILLIAMS SONOMA INC	COM	969904101	1,282,025	4,037	SH		SOLE		4,037	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,163,807	18,777	SH		SOLE		18,777	0	0
WINGSTOP INC	COM	974155103	1,321,086	3,606	SH		SOLE		3,606	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	138,983	24,171	SH		SOLE		24,171	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	663,273	33,213	SH		SOLE		33,213	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	390,100	12,029	SH		SOLE		12,029	0	0
WORKDAY INC	CL A	98138H101	1,616,430	5,926	SH		SOLE		5,926	0	0
WP CAREY INC	COM	92936U109	5,561,427	98,537	SH		SOLE		98,537	0	0
XCEL ENERGY INC	COM	98389B100	2,125,042	39,536	SH		SOLE		39,536	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	250,739	16,705	SH		SOLE		16,705	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	594,885	33,234	SH		SOLE		33,234	0	0
XPO INC	COM	983793100	463,592	3,799	SH		SOLE		3,799	0	0
XYLEM INC	COM	98419M100	2,387,513	18,473	SH		SOLE		18,473	0	0
YALLA GROUP LTD	ADS	98459U103	94,165	19,577	SH		SOLE		19,577	0	0
YELP INC	CL A	985817105	257,834	6,544	SH		SOLE		6,544	0	0
YUM BRANDS INC	COM	988498101	13,852,437	99,909	SH		SOLE		99,909	0	0
ZIFF DAVIS INC	COM	48123V102	1,110,924	17,623	SH		SOLE		17,623	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,059,306	21,716	SH		SOLE		21,716	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	941,384	7,133	SH		SOLE		7,133	0	0
ZOETIS INC	CL A	98978V103	12,832,420	75,837	SH		SOLE		75,837	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	618,662	9,464	SH		SOLE		9,464	0	0