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	1,957,362	14,319	SH		SOLE		14,319	0	0
AAR CORP	COM	000361105	209,806	3,210	SH		SOLE		3,210	0	0
ABBOTT LABS	COM	002824100	34,307,903	300,920	SH		SOLE		300,920	0	0
ABBVIE INC	COM	00287Y109	57,406,524	290,695	SH		SOLE		290,695	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	205,496	3,521	SH		SOLE		3,521	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	61,991,576	175,375	SH		SOLE		175,375	0	0
ACUITY BRANDS INC	COM	00508Y102	2,198,810	7,984	SH		SOLE		7,984	0	0
ADOBE INC	COM	00724F101	36,799,032	71,071	SH		SOLE		71,071	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	257,431	1,638	SH		SOLE		1,638	0	0
ADVANCED ENERGY INDS	COM	007973100	572,989	5,445	SH		SOLE		5,445	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	29,814,066	181,704	SH		SOLE		181,704	0	0
AECOM	COM	00766T100	203,752	1,973	SH		SOLE		1,973	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	531,793	83,223	SH		SOLE		83,223	0	0
AES CORP	COM	00130H105	215,705	10,753	SH		SOLE		10,753	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	4,141,189	101,450	SH		SOLE		101,450	0	0
AFLAC INC	COM	001055102	74,664,703	667,842	SH		SOLE		667,842	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,846,067	59,577	SH		SOLE		59,577	0	0
AGNC INVT CORP	COM	00123Q104	345,892	33,068	SH		SOLE		33,068	0	0
AIR LEASE CORP	CL A	00912X302	361,377	7,979	SH		SOLE		7,979	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,907,661	9,766	SH		SOLE		9,766	0	0
AIRBNB INC	COM CL A	009066101	3,730,369	29,417	SH		SOLE		29,417	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	821,509	8,138	SH		SOLE		8,138	0	0
ALARM COM HLDGS INC	COM	011642105	308,995	5,652	SH		SOLE		5,652	0	0
ALASKA AIR GROUP INC	COM	011659109	419,142	9,271	SH		SOLE		9,271	0	0
ALBANY INTL CORP	CL A	012348108	357,584	4,025	SH		SOLE		4,025	0	0
ALBEMARLE CORP	COM	012653101	1,311,307	13,845	SH		SOLE		13,845	0	0
ALCOA CORP	COM	013872106	300,209	7,781	SH		SOLE		7,781	0	0
ALCON AG	ORD SHS	H01301128	380,021	3,798	SH		SOLE		3,798	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,960,777	37,324	SH		SOLE		37,324	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,898,218	19,886	SH		SOLE		19,886	0	0
ALLETE INC	COM NEW	018522300	565,497	8,810	SH		SOLE		8,810	0	0
ALLIANT ENERGY CORP	COM	018802108	579,995	9,557	SH		SOLE		9,557	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	442,602	4,607	SH		SOLE		4,607	0	0
ALLSTATE CORP	COM	020002101	9,239,027	48,716	SH		SOLE		48,716	0	0
ALLY FINL INC	COM	02005N100	3,699,345	103,943	SH		SOLE		103,943	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	221,399	805	SH		SOLE		805	0	0
ALPHABET INC	CAP STK CL A	02079K305	168,413,210	1,015,455	SH		SOLE		1,015,455	0	0
ALPHABET INC	CAP STK CL C	02079K107	152,139,091	909,977	SH		SOLE		909,977	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,471,226	25,874	SH		SOLE		25,874	0	0
ALTRIA GROUP INC	COM	02209S103	32,859,749	643,804	SH		SOLE		643,804	0	0
AMAZON COM INC	COM	023135106	257,456,697	1,381,724	SH		SOLE		1,381,724	0	0
AMBEV SA	SPONSORED ADR	02319V103	92,804	38,034	SH		SOLE		38,034	0	0
AMDOCS LTD	SHS	G02602103	208,465	2,383	SH		SOLE		2,383	0	0
AMENTUM HOLDINGS INC	COM	023939101	1,347,187	41,773	SH		SOLE		41,773	0	0
AMER STATES WTR CO	COM	029899101	306,851	3,684	SH		SOLE		3,684	0	0
AMEREN CORP	COM	023608102	3,996,148	45,691	SH		SOLE		45,691	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	639,241	56,872	SH		SOLE		56,872	0	0
AMERICAN ASSETS TR INC	COM	024013104	228,324	8,545	SH		SOLE		8,545	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	93,880	15,191	SH		SOLE		15,191	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	14,462,453	140,960	SH		SOLE		140,960	0	0
AMERICAN EXPRESS CO	COM	025816109	31,394,783	115,762	SH		SOLE		115,762	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	601,355	4,468	SH		SOLE		4,468	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16,337,577	223,099	SH		SOLE		223,099	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,258,504	26,911	SH		SOLE		26,911	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	989,699	6,768	SH		SOLE		6,768	0	0
AMERIPRISE FINL INC	COM	03076C106	11,289,984	24,031	SH		SOLE		24,031	0	0
AMERIS BANCORP	COM	03076K108	310,504	4,977	SH		SOLE		4,977	0	0
AMETEK INC	COM	031100100	1,267,728	7,383	SH		SOLE		7,383	0	0
AMGEN INC	COM	031162100	30,547,169	94,805	SH		SOLE		94,805	0	0
AMKOR TECHNOLOGY INC	COM	031652100	348,326	11,383	SH		SOLE		11,383	0	0
AMPHENOL CORP NEW	CL A	032095101	66,531,657	1,021,051	SH		SOLE		1,021,051	0	0
ANALOG DEVICES INC	COM	032654105	25,984,172	112,891	SH		SOLE		112,891	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,966,382	90,004	SH		SOLE		90,004	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,570,110	327,360	SH		SOLE		327,360	0	0
ANSYS INC	COM	03662Q105	1,291,002	4,052	SH		SOLE		4,052	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,595,276	238,889	SH		SOLE		238,889	0	0
AON PLC	SHS CL A	G0403H108	2,240,573	6,476	SH		SOLE		6,476	0	0
APA CORPORATION	COM	03743Q108	437,781	17,898	SH		SOLE		17,898	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	620,347	67,502	SH		SOLE		67,502	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,141,137	25,147	SH		SOLE		25,147	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,900,067	127,951	SH		SOLE		127,951	0	0
APPLE INC	COM	037833100	543,973,182	2,334,649	SH		SOLE		2,334,649	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,601,425	7,177	SH		SOLE		7,177	0	0
APPLIED MATLS INC	COM	038222105	76,763,892	379,925	SH		SOLE		379,925	0	0
APPLOVIN CORP	COM CL A	03831W108	3,378,696	25,880	SH		SOLE		25,880	0	0
APTIV PLC	SHS	G6095L109	1,157,016	16,067	SH		SOLE		16,067	0	0
ARAMARK	COM	03852U106	561,507	14,498	SH		SOLE		14,498	0	0
ARBOR REALTY TRUST INC	COM	038923108	3,192,432	205,169	SH		SOLE		205,169	0	0
ARCBEST CORP	COM	03937C105	342,270	3,156	SH		SOLE		3,156	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,888,843	71,929	SH		SOLE		71,929	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,231,869	37,825	SH		SOLE		37,825	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,808,273	63,747	SH		SOLE		63,747	0	0
ARCOSA INC	COM	039653100	285,995	3,018	SH		SOLE		3,018	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	355,422	2,281	SH		SOLE		2,281	0	0
ARISTA NETWORKS INC	COM	040413106	28,436,922	74,089	SH		SOLE		74,089	0	0
ARROW ELECTRS INC	COM	042735100	985,768	7,421	SH		SOLE		7,421	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,939,465	44,771	SH		SOLE		44,771	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	772,261	79,125	SH		SOLE		79,125	0	0
ASHLAND INC	COM	044186104	1,229,684	14,139	SH		SOLE		14,139	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	21,262,503	25,518	SH		SOLE		25,518	0	0
ASSURANT INC	COM	04621X108	2,892,348	14,545	SH		SOLE		14,545	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	355,172	6,130	SH		SOLE		6,130	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,393,020	223,245	SH		SOLE		223,245	0	0
AT&T INC	COM	00206R102	35,648,307	1,620,378	SH		SOLE		1,620,378	0	0
ATKORE INC	COM	047649108	247,362	2,919	SH		SOLE		2,919	0	0
ATLASSIAN CORPORATION	CL A	049468101	988,096	6,222	SH		SOLE		6,222	0	0
ATRICURE INC	COM	04963C209	275,511	9,826	SH		SOLE		9,826	0	0
AUTODESK INC	COM	052769106	3,701,607	13,437	SH		SOLE		13,437	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,613,523	31,126	SH		SOLE		31,126	0	0
AUTONATION INC	COM	05329W102	949,171	5,305	SH		SOLE		5,305	0	0
AUTOZONE INC	COM	053332102	1,026,913	326	SH		SOLE		326	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,690,380	16,383	SH		SOLE		16,383	0	0
AVANGRID INC	COM	05351W103	1,845,616	51,568	SH		SOLE		51,568	0	0
AVERY DENNISON CORP	COM	053611109	1,157,490	5,243	SH		SOLE		5,243	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	644,189	8,092	SH		SOLE		8,092	0	0
AXON ENTERPRISE INC	COM	05464C101	1,004,988	2,515	SH		SOLE		2,515	0	0
AXONICS INC	COM	05465P101	1,213,615	17,437	SH		SOLE		17,437	0	0
AZENTA INC	COM	114340102	298,199	6,156	SH		SOLE		6,156	0	0
BADGER METER INC	COM	056525108	230,423	1,055	SH		SOLE		1,055	0	0
BAIDU INC	SPON ADR REP A	056752108	414,843	3,940	SH		SOLE		3,940	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,524,611	42,175	SH		SOLE		42,175	0	0
BALCHEM CORP	COM	057665200	912,773	5,186	SH		SOLE		5,186	0	0
BALL CORP	COM	058498106	8,093,977	119,187	SH		SOLE		119,187	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	10,869,290	1,002,702	SH		SOLE		1,002,702	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	109,397	41,118	SH		SOLE		41,118	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	38,394	15,671	SH		SOLE		15,671	0	0
BANCO SANTANDER S.A.	ADR	05964H105	8,623,472	1,690,877	SH		SOLE		1,690,877	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	464,769	14,811	SH		SOLE		14,811	0	0
BANK AMERICA CORP	COM	060505104	35,585,125	896,803	SH		SOLE		896,803	0	0
BANK NEW YORK MELLON CORP	COM	064058100	21,775,347	303,025	SH		SOLE		303,025	0	0
BAOZUN INC	SPONSORED ADR	06684L103	50,063	13,984	SH		SOLE		13,984	0	0
BARCLAYS PLC	ADR	06738E204	6,266,499	515,761	SH		SOLE		515,761	0	0
BARNES GROUP INC	COM	067806109	277,357	6,864	SH		SOLE		6,864	0	0
BATH & BODY WORKS INC	COM	070830104	1,514,540	47,448	SH		SOLE		47,448	0	0
BEAM THERAPEUTICS INC	COM	07373V105	509,796	20,808	SH		SOLE		20,808	0	0
BECTON DICKINSON & CO	COM	075887109	2,072,714	8,597	SH		SOLE		8,597	0	0
BERKLEY W R CORP	COM	084423102	7,257,182	127,925	SH		SOLE		127,925	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	114,332,342	248,408	SH		SOLE		248,408	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	610,377	8,979	SH		SOLE		8,979	0	0
BEST BUY INC	COM	086516101	3,279,213	31,745	SH		SOLE		31,745	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	8,298,630	133,612	SH		SOLE		133,612	0	0
BIOGEN INC	COM	09062X103	491,772	2,537	SH		SOLE		2,537	0	0
BIO-TECHNE CORP	COM	09073M104	835,189	10,449	SH		SOLE		10,449	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	341,121	4,136	SH		SOLE		4,136	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	242,057	4,893	SH		SOLE		4,893	0	0
BLACKSTONE INC	COM	09260D107	16,801,449	109,720	SH		SOLE		109,720	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,454,745	234,337	SH		SOLE		234,337	0	0
BLOCK H & R INC	COM	093671105	1,459,123	22,960	SH		SOLE		22,960	0	0
BLOCK INC	CL A	852234103	6,986,263	104,071	SH		SOLE		104,071	0	0
BLOOM ENERGY CORP	COM CL A	093712107	114,080	10,803	SH		SOLE		10,803	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	270,648	13,980	SH		SOLE		13,980	0	0
BOEING CO	COM	097023105	8,087,040	53,190	SH		SOLE		53,190	0	0
BOISE CASCADE CO DEL	COM	09739D100	4,440,192	31,495	SH		SOLE		31,495	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,133,817	744	SH		SOLE		744	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	569,351	3,498	SH		SOLE		3,498	0	0
BORGWARNER INC	COM	099724106	2,359,175	65,009	SH		SOLE		65,009	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,753,938	104,462	SH		SOLE		104,462	0	0
BOYD GAMING CORP	COM	103304101	817,320	12,642	SH		SOLE		12,642	0	0
BP PLC	SPONSORED ADR	055622104	3,833,300	122,119	SH		SOLE		122,119	0	0
BRADY CORP	CL A	104674106	1,367,634	17,847	SH		SOLE		17,847	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,972,909	289,388	SH		SOLE		289,388	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,533,023	178,595	SH		SOLE		178,595	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	383,445	13,763	SH		SOLE		13,763	0	0
BROADCOM INC	COM	11135F101	154,681,956	896,707	SH		SOLE		896,707	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,568,264	7,293	SH		SOLE		7,293	0	0
BROADSTONE NET LEASE INC	COM	11135E203	251,023	13,247	SH		SOLE		13,247	0	0
BROWN & BROWN INC	COM	115236101	2,024,668	19,543	SH		SOLE		19,543	0	0
BRUNSWICK CORP	COM	117043109	1,626,846	19,409	SH		SOLE		19,409	0	0
BUCKLE INC	COM	118440106	864,620	19,664	SH		SOLE		19,664	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,960,291	20,429	SH		SOLE		20,429	0	0
BUMBLE INC	COM CL A	12047B105	246,447	38,628	SH		SOLE		38,628	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	537,779	5,565	SH		SOLE		5,565	0	0
BWX TECHNOLOGIES INC	COM	05605H100	240,336	2,211	SH		SOLE		2,211	0	0
BXP INC	COM	101121101	491,394	6,107	SH		SOLE		6,107	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,230,368	11,148	SH		SOLE		11,148	0	0
CACI INTL INC	CL A	127190304	799,728	1,585	SH		SOLE		1,585	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	23,884,987	88,127	SH		SOLE		88,127	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	301,196	7,216	SH		SOLE		7,216	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,698,884	22,700	SH		SOLE		22,700	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,659,624	13,435	SH		SOLE		13,435	0	0
CAMPBELL SOUP CO	COM	134429109	769,182	15,723	SH		SOLE		15,723	0	0
CANADIAN NATL RY CO	COM	136375102	298,202	2,545	SH		SOLE		2,545	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,072,346	12,532	SH		SOLE		12,532	0	0
CAPITAL ONE FINL CORP	COM	14040H105	18,756,180	125,267	SH		SOLE		125,267	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,330,540	30,135	SH		SOLE		30,135	0	0
CARGURUS INC	COM CL A	141788109	216,576	7,212	SH		SOLE		7,212	0	0
CARLISLE COS INC	COM	142339100	3,193,437	7,100	SH		SOLE		7,100	0	0
CARLYLE GROUP INC	COM	14316J108	1,052,610	24,445	SH		SOLE		24,445	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	10,848,887	587,061	SH		SOLE		587,061	0	0
CARNIVAL PLC	ADS	14365C103	1,553,894	93,215	SH		SOLE		93,215	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,414,692	67,272	SH		SOLE		67,272	0	0
CARS COM INC	COM	14575E105	171,472	10,231	SH		SOLE		10,231	0	0
CARVANA CO	CL A	146869102	1,168,800	6,713	SH		SOLE		6,713	0	0
CASEYS GEN STORES INC	COM	147528103	209,270	557	SH		SOLE		557	0	0
CATERPILLAR INC	COM	149123101	47,302,061	120,940	SH		SOLE		120,940	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,618,217	27,423	SH		SOLE		27,423	0	0
CBRE GROUP INC	CL A	12504L109	28,798,282	231,349	SH		SOLE		231,349	0	0
CDW CORP	COM	12514G108	6,339,700	28,015	SH		SOLE		28,015	0	0
CELANESE CORP DEL	COM	150870103	2,176,409	16,008	SH		SOLE		16,008	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	144,601	23,705	SH		SOLE		23,705	0	0
CENCORA INC	COM	03073E105	4,506,081	20,020	SH		SOLE		20,020	0	0
CENTENE CORP DEL	COM	15135B101	12,835,703	170,506	SH		SOLE		170,506	0	0
CENTERPOINT ENERGY INC	COM	15189T107	489,201	16,628	SH		SOLE		16,628	0	0
CF INDS HLDGS INC	COM	125269100	933,880	10,884	SH		SOLE		10,884	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	22,042	16,089	SH		SOLE		16,089	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	344,359	1,786	SH		SOLE		1,786	0	0
CHEMED CORP NEW	COM	16359R103	822,131	1,368	SH		SOLE		1,368	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	10,912,009	60,676	SH		SOLE		60,676	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	362,090	4,402	SH		SOLE		4,402	0	0
CHEVRON CORP NEW	COM	166764100	35,011,063	237,734	SH		SOLE		237,734	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,961,264	51,393	SH		SOLE		51,393	0	0
CHUBB LIMITED	COM	H1467J104	24,402,275	84,616	SH		SOLE		84,616	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,481,384	14,146	SH		SOLE		14,146	0	0
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	108,531	41,288	SH		SOLE		41,288	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	305,648	148,373	SH		SOLE		148,373	0	0
CIENA CORP	COM NEW	171779309	288,611	4,686	SH		SOLE		4,686	0	0
CINCINNATI FINL CORP	COM	172062101	2,210,093	16,236	SH		SOLE		16,236	0	0
CINEMARK HLDGS INC	COM	17243V102	478,096	17,173	SH		SOLE		17,173	0	0
CINTAS CORP	COM	172908105	7,035,117	34,171	SH		SOLE		34,171	0	0
CIRRUS LOGIC INC	COM	172755100	416,366	3,352	SH		SOLE		3,352	0	0
CISCO SYS INC	COM	17275R102	40,192,311	755,211	SH		SOLE		755,211	0	0
CITIGROUP INC	COM NEW	172967424	18,628,089	297,573	SH		SOLE		297,573	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,891,656	46,059	SH		SOLE		46,059	0	0
CITY HLDG CO	COM	177835105	482,300	4,109	SH		SOLE		4,109	0	0
CLOROX CO DEL	COM	189054109	225,150	1,382	SH		SOLE		1,382	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,960,132	48,957	SH		SOLE		48,957	0	0
CME GROUP INC	COM	12572Q105	6,975,463	31,613	SH		SOLE		31,613	0	0
CMS ENERGY CORP	COM	125896100	850,571	12,043	SH		SOLE		12,043	0	0
CNO FINL GROUP INC	COM	12621E103	2,714,172	77,327	SH		SOLE		77,327	0	0
CNX RES CORP	COM	12653C108	6,307,050	193,646	SH		SOLE		193,646	0	0
COCA COLA CO	COM	191216100	26,966,640	375,266	SH		SOLE		375,266	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	564,528	6,363	SH		SOLE		6,363	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,302,346	198,268	SH		SOLE		198,268	0	0
COHERENT CORP	COM	19247G107	202,626	2,279	SH		SOLE		2,279	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5,833,854	32,743	SH		SOLE		32,743	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,679,348	64,342	SH		SOLE		64,342	0	0
COLUMBIA BKG SYS INC	COM	197236102	257,035	9,844	SH		SOLE		9,844	0	0
COMCAST CORP NEW	CL A	20030N101	28,537,428	683,204	SH		SOLE		683,204	0	0
COMMERCIAL METALS CO	COM	201723103	869,184	15,815	SH		SOLE		15,815	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	340,687	5,867	SH		SOLE		5,867	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	220,280	13,318	SH		SOLE		13,318	0	0
CONMED CORP	COM	207410101	419,112	5,827	SH		SOLE		5,827	0	0
CONOCOPHILLIPS	COM	20825C104	20,532,085	195,024	SH		SOLE		195,024	0	0
CONSOLIDATED EDISON INC	COM	209115104	36,739,332	352,822	SH		SOLE		352,822	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	843,839	3,275	SH		SOLE		3,275	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	14,337,025	55,138	SH		SOLE		55,138	0	0
COOPER COS INC	COM	216648501	363,019	3,290	SH		SOLE		3,290	0	0
COPART INC	COM	217204106	5,705,288	108,880	SH		SOLE		108,880	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	4,174,529	90,202	SH		SOLE		90,202	0	0
CORE & MAIN INC	CL A	21874C102	531,202	11,964	SH		SOLE		11,964	0	0
COREBRIDGE FINL INC	COM	21871X109	7,594,028	260,426	SH		SOLE		260,426	0	0
CORNING INC	COM	219350105	1,591,104	35,240	SH		SOLE		35,240	0	0
CORPAY INC	COM SHS	219948106	4,366,713	13,962	SH		SOLE		13,962	0	0
CORTEVA INC	COM	22052L104	1,553,775	26,429	SH		SOLE		26,429	0	0
COSTAR GROUP INC	COM	22160N109	1,730,946	22,945	SH		SOLE		22,945	0	0
COSTCO WHSL CORP NEW	COM	22160K105	56,915,384	64,201	SH		SOLE		64,201	0	0
COTERRA ENERGY INC	COM	127097103	1,476,488	61,649	SH		SOLE		61,649	0	0
COURSERA INC	COM	22266M104	115,614	14,561	SH		SOLE		14,561	0	0
COUSINS PPTYS INC	COM NEW	222795502	561,424	19,044	SH		SOLE		19,044	0	0
CRH PLC	ORD	G25508105	542,529	5,850	SH		SOLE		5,850	0	0
CRITEO S A	SPONS ADS	226718104	624,444	15,518	SH		SOLE		15,518	0	0
CROCS INC	COM	227046109	320,465	2,213	SH		SOLE		2,213	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,484,722	40,948	SH		SOLE		40,948	0	0
CROWN CASTLE INC	COM	22822V101	4,065,632	34,272	SH		SOLE		34,272	0	0
CROWN HLDGS INC	COM	228368106	209,886	2,189	SH		SOLE		2,189	0	0
CSG SYS INTL INC	COM	126349109	279,201	5,739	SH		SOLE		5,739	0	0
CSX CORP	COM	126408103	9,837,647	284,901	SH		SOLE		284,901	0	0
CUBESMART	COM	229663109	509,040	9,456	SH		SOLE		9,456	0	0
CUMMINS INC	COM	231021106	9,821,273	30,332	SH		SOLE		30,332	0	0
CVS HEALTH CORP	COM	126650100	8,564,637	136,206	SH		SOLE		136,206	0	0
D R HORTON INC	COM	23331A109	50,397,875	264,181	SH		SOLE		264,181	0	0
DANAHER CORPORATION	COM	235851102	32,105,973	115,481	SH		SOLE		115,481	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,273,774	7,761	SH		SOLE		7,761	0	0
DATADOG INC	CL A COM	23804L103	2,184,732	18,988	SH		SOLE		18,988	0	0
DAVITA INC	COM	23918K108	750,308	4,577	SH		SOLE		4,577	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,630,684	10,227	SH		SOLE		10,227	0	0
DEERE & CO	COM	244199105	12,507,411	29,970	SH		SOLE		29,970	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,203,597	27,025	SH		SOLE		27,025	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,733,773	53,825	SH		SOLE		53,825	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6,348,524	366,755	SH		SOLE		366,755	0	0
DEVON ENERGY CORP NEW	COM	25179M103	919,901	23,515	SH		SOLE		23,515	0	0
DEXCOM INC	COM	252131107	1,052,300	15,697	SH		SOLE		15,697	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,328,476	9,466	SH		SOLE		9,466	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,454,605	8,437	SH		SOLE		8,437	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	846,083	96,917	SH		SOLE		96,917	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,459,877	6,995	SH		SOLE		6,995	0	0
DIGITAL RLTY TR INC	COM	253868103	5,411,357	33,439	SH		SOLE		33,439	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	906,730	26,443	SH		SOLE		26,443	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	408,825	7,349	SH		SOLE		7,349	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	230,383	3,552	SH		SOLE		3,552	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	703,606	11,312	SH		SOLE		11,312	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	763,719	18,319	SH		SOLE		18,319	0	0
DIODES INC	COM	254543101	477,727	7,454	SH		SOLE		7,454	0	0
DISCOVER FINL SVCS	COM	254709108	2,094,614	14,931	SH		SOLE		14,931	0	0
DISNEY WALT CO	COM	254687106	13,614,655	141,539	SH		SOLE		141,539	0	0
DOCUSIGN INC	COM	256163106	1,935,675	31,175	SH		SOLE		31,175	0	0
DOLLAR GEN CORP NEW	COM	256677105	281,509	3,329	SH		SOLE		3,329	0	0
DOMINION ENERGY INC	COM	25746U109	461,680	7,989	SH		SOLE		7,989	0	0
DOMINOS PIZZA INC	COM	25754A201	229,346	533	SH		SOLE		533	0	0
DOORDASH INC	CL A	25809K105	17,960,182	125,833	SH		SOLE		125,833	0	0
DORMAN PRODS INC	COM	258278100	203,616	1,800	SH		SOLE		1,800	0	0
DOVER CORP	COM	260003108	10,493,033	54,725	SH		SOLE		54,725	0	0
DOW INC	COM	260557103	7,148,817	130,859	SH		SOLE		130,859	0	0
DR REDDYS LABS LTD	ADR	256135203	751,099	9,454	SH		SOLE		9,454	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,251,369	57,433	SH		SOLE		57,433	0	0
DROPBOX INC	CL A	26210C104	5,638,238	221,716	SH		SOLE		221,716	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	243,775	3,099	SH		SOLE		3,099	0	0
DTE ENERGY CO	COM	233331107	4,042,601	31,482	SH		SOLE		31,482	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,284,368	132,562	SH		SOLE		132,562	0	0
DUOLINGO INC	CL A COM	26603R106	423,412	1,501	SH		SOLE		1,501	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,713,984	86,567	SH		SOLE		86,567	0	0
DYNATRACE INC	COM NEW	268150109	2,932,742	54,848	SH		SOLE		54,848	0	0
EAGLE MATLS INC	COM	26969P108	235,027	817	SH		SOLE		817	0	0
EASTMAN CHEM CO	COM	277432100	4,615,360	41,227	SH		SOLE		41,227	0	0
EATON CORP PLC	SHS	G29183103	38,709,532	116,792	SH		SOLE		116,792	0	0
EBAY INC.	COM	278642103	7,331,739	112,605	SH		SOLE		112,605	0	0
ECOLAB INC	COM	278865100	7,375,473	28,886	SH		SOLE		28,886	0	0
ECOPETROL S A	SPONSORED ADS	279158109	227,831	25,513	SH		SOLE		25,513	0	0
EDISON INTL	COM	281020107	1,584,657	18,196	SH		SOLE		18,196	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,097,390	77,245	SH		SOLE		77,245	0	0
ELASTIC N V	ORD SHS	N14506104	235,116	3,063	SH		SOLE		3,063	0	0
ELECTRONIC ARTS INC	COM	285512109	4,498,369	31,361	SH		SOLE		31,361	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	336,153	12,377	SH		SOLE		12,377	0	0
ELEVANCE HEALTH INC	COM	036752103	42,844,254	82,393	SH		SOLE		82,393	0	0
ELI LILLY & CO	COM	532457108	107,342,401	121,162	SH		SOLE		121,162	0	0
EMCOR GROUP INC	COM	29084Q100	1,268,659	2,947	SH		SOLE		2,947	0	0
EMERSON ELEC CO	COM	291011104	17,230,458	157,543	SH		SOLE		157,543	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	200,144	18,064	SH		SOLE		18,064	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,550,138	32,315	SH		SOLE		32,315	0	0
ENACT HLDGS INC	COM	29249E109	1,127,378	31,032	SH		SOLE		31,032	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,514,519	15,672	SH		SOLE		15,672	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	155,903	55,879	SH		SOLE		55,879	0	0
ENERSYS	COM	29275Y102	612,967	6,007	SH		SOLE		6,007	0	0
ENI S P A	SPONSORED ADR	26874R108	1,391,614	45,913	SH		SOLE		45,913	0	0
ENSIGN GROUP INC	COM	29358P101	797,793	5,547	SH		SOLE		5,547	0	0
ENTEGRIS INC	COM	29362U104	954,563	8,483	SH		SOLE		8,483	0	0
ENTERGY CORP NEW	COM	29364G103	16,850,555	128,034	SH		SOLE		128,034	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	244,233	8,390	SH		SOLE		8,390	0	0
EOG RES INC	COM	26875P101	7,144,443	58,118	SH		SOLE		58,118	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,708,080	75,613	SH		SOLE		75,613	0	0
EQUIFAX INC	COM	294429105	313,324	1,066	SH		SOLE		1,066	0	0
EQUINIX INC	COM	29444U700	1,544,699	1,740	SH		SOLE		1,740	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,954,551	77,163	SH		SOLE		77,163	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,531,862	84,032	SH		SOLE		84,032	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	817,610	11,461	SH		SOLE		11,461	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,222,164	110,424	SH		SOLE		110,424	0	0
ESSENT GROUP LTD	COM	G3198U102	454,100	7,063	SH		SOLE		7,063	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,528,095	74,029	SH		SOLE		74,029	0	0
ESSENTIAL UTILS INC	COM	29670G102	540,025	14,001	SH		SOLE		14,001	0	0
EVEREST GROUP LTD	COM	G3223R108	15,111,096	38,565	SH		SOLE		38,565	0	0
EVERGY INC	COM	30034W106	3,587,335	57,851	SH		SOLE		57,851	0	0
EVERSOURCE ENERGY	COM	30040W108	689,151	10,127	SH		SOLE		10,127	0	0
EXACT SCIENCES CORP	COM	30063P105	2,886,743	42,377	SH		SOLE		42,377	0	0
EXELIXIS INC	COM	30161Q104	1,424,110	54,879	SH		SOLE		54,879	0	0
EXELON CORP	COM	30161N101	11,454,431	282,477	SH		SOLE		282,477	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	556,143	14,578	SH		SOLE		14,578	0	0
EXP WORLD HLDGS INC	COM	30212W100	221,588	15,727	SH		SOLE		15,727	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,071,015	38,592	SH		SOLE		38,592	0	0
EXPONENT INC	COM	30214U102	395,341	3,429	SH		SOLE		3,429	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	498,988	2,769	SH		SOLE		2,769	0	0
EXXON MOBIL CORP	COM	30231G102	82,148,431	700,806	SH		SOLE		700,806	0	0
F5 INC	COM	315616102	893,351	4,057	SH		SOLE		4,057	0	0
FABRINET	SHS	G3323L100	852,905	3,607	SH		SOLE		3,607	0	0
FACTSET RESH SYS INC	COM	303075105	518,331	1,127	SH		SOLE		1,127	0	0
FAIR ISAAC CORP	COM	303250104	635,531	327	SH		SOLE		327	0	0
FASTENAL CO	COM	311900104	4,326,233	60,575	SH		SOLE		60,575	0	0
FEDEX CORP	COM	31428X106	19,152,388	69,981	SH		SOLE		69,981	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	11,592,831	58,382	SH		SOLE		58,382	0	0
FERRARI N V	COM	N3167Y103	267,351	569	SH		SOLE		569	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	210,796	1,208	SH		SOLE		1,208	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,397,211	103,081	SH		SOLE		103,081	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,479,604	41,548	SH		SOLE		41,548	0	0
FIFTH THIRD BANCORP	COM	316773100	3,078,378	71,858	SH		SOLE		71,858	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	401,360	64,945	SH		SOLE		64,945	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,235,358	33,864	SH		SOLE		33,864	0	0
FIRST BANCORP P R	COM NEW	318672706	204,714	9,670	SH		SOLE		9,670	0	0
FIRST FINL BANCORP OH	COM	320209109	907,479	35,968	SH		SOLE		35,968	0	0
FIRST INDL RLTY TR INC	COM	32054K103	690,193	12,329	SH		SOLE		12,329	0	0
FIRST SOLAR INC	COM	336433107	575,503	2,307	SH		SOLE		2,307	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	261,398	1,234	SH		SOLE		1,234	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	212,484	4,671	SH		SOLE		4,671	0	0
FIRSTENERGY CORP	COM	337932107	564,480	12,728	SH		SOLE		12,728	0	0
FISERV INC	COM	337738108	40,513,826	225,515	SH		SOLE		225,515	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	311,449	3,155	SH		SOLE		3,155	0	0
FORD MTR CO	COM	345370860	6,017,810	569,868	SH		SOLE		569,868	0	0
FORTINET INC	COM	34959E109	3,012,350	38,844	SH		SOLE		38,844	0	0
FORTIVE CORP	COM	34959J108	1,537,972	19,485	SH		SOLE		19,485	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,442,067	27,277	SH		SOLE		27,277	0	0
FOX CORP	CL A COM	35137L105	5,977,281	141,207	SH		SOLE		141,207	0	0
FOX CORP	CL B COM	35137L204	3,388,952	87,344	SH		SOLE		87,344	0	0
FRANKLIN ELEC INC	COM	353514102	597,229	5,698	SH		SOLE		5,698	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,071,887	53,195	SH		SOLE		53,195	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,498,888	190,282	SH		SOLE		190,282	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	1,241,078	58,267	SH		SOLE		58,267	0	0
FRONTDOOR INC	COM	35905A109	403,644	8,411	SH		SOLE		8,411	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	209,840	5,906	SH		SOLE		5,906	0	0
FULLER H B CO	COM	359694106	692,205	8,720	SH		SOLE		8,720	0	0
FULTON FINL CORP PA	COM	360271100	1,792,299	98,858	SH		SOLE		98,858	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,184,721	12,386	SH		SOLE		12,386	0	0
GALAPAGOS NV	SPON ADR	36315X101	247,277	8,589	SH		SOLE		8,589	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,882,110	10,243	SH		SOLE		10,243	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,578,510	147,299	SH		SOLE		147,299	0	0
GARMIN LTD	SHS	H2906T109	11,669,555	66,293	SH		SOLE		66,293	0	0
GARTNER INC	COM	366651107	1,539,537	3,038	SH		SOLE		3,038	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	608,604	34,678	SH		SOLE		34,678	0	0
GE AEROSPACE	COM NEW	369604301	49,877,401	264,489	SH		SOLE		264,489	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	668,967	7,128	SH		SOLE		7,128	0	0
GE VERNOVA INC	COM	36828A101	9,000,653	35,299	SH		SOLE		35,299	0	0
GEN DIGITAL INC	COM	668771108	430,313	15,688	SH		SOLE		15,688	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,884,691	19,473	SH		SOLE		19,473	0	0
GENERAL MLS INC	COM	370334104	25,850,203	350,037	SH		SOLE		350,037	0	0
GENERAL MTRS CO	COM	37045V100	11,282,962	251,627	SH		SOLE		251,627	0	0
GENMAB A/S	SPONSORED ADS	372303206	717,650	29,436	SH		SOLE		29,436	0	0
GENPACT LIMITED	SHS	G3922B107	3,132,590	79,893	SH		SOLE		79,893	0	0
GENUINE PARTS CO	COM	372460105	2,131,674	15,261	SH		SOLE		15,261	0	0
GEO GROUP INC NEW	COM	36162J106	275,530	21,442	SH		SOLE		21,442	0	0
GERDAU SA	SPON ADR REP PFD	373737105	243,006	69,430	SH		SOLE		69,430	0	0
GILEAD SCIENCES INC	COM	375558103	20,242,676	241,444	SH		SOLE		241,444	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	350,412	7,668	SH		SOLE		7,668	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	130,266	15,471	SH		SOLE		15,471	0	0
GLOBAL PMTS INC	COM	37940X102	410,456	4,008	SH		SOLE		4,008	0	0
GMS INC	COM	36251C103	727,549	8,033	SH		SOLE		8,033	0	0
GODADDY INC	CL A	380237107	12,909,255	82,340	SH		SOLE		82,340	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	159,617	10,399	SH		SOLE		10,399	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29,365,807	59,312	SH		SOLE		59,312	0	0
GRACO INC	COM	384109104	1,431,966	16,363	SH		SOLE		16,363	0	0
GRAHAM HLDGS CO	COM CL B	384637104	573,579	698	SH		SOLE		698	0	0
GRAINGER W W INC	COM	384802104	2,680,783	2,581	SH		SOLE		2,581	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,045,458	35,331	SH		SOLE		35,331	0	0
GREIF INC	CL A	397624107	235,301	3,755	SH		SOLE		3,755	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	527,840	1,378	SH		SOLE		1,378	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	277,315	981	SH		SOLE		981	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	25,148	12,388	SH		SOLE		12,388	0	0
GSK PLC	SPONSORED ADR	37733W204	7,730,722	189,108	SH		SOLE		189,108	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,278,728	6,990	SH		SOLE		6,990	0	0
HALEON PLC	SPON ADS	405552100	2,136,467	201,934	SH		SOLE		201,934	0	0
HALLIBURTON CO	COM	406216101	1,227,036	42,239	SH		SOLE		42,239	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	244,930	4,279	SH		SOLE		4,279	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	157,510	15,488	SH		SOLE		15,488	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	23,449,190	199,381	SH		SOLE		199,381	0	0
HCA HEALTHCARE INC	COM	40412C101	41,147,006	101,240	SH		SOLE		101,240	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,547,812	24,741	SH		SOLE		24,741	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	565,117	24,710	SH		SOLE		24,710	0	0
HEICO CORP NEW	COM	422806109	395,882	1,514	SH		SOLE		1,514	0	0
HEICO CORP NEW	CL A	422806208	962,179	4,722	SH		SOLE		4,722	0	0
HELLO GROUP INC	ADS	423403104	153,501	20,171	SH		SOLE		20,171	0	0
HENRY JACK & ASSOC INC	COM	426281101	273,702	1,550	SH		SOLE		1,550	0	0
HENRY SCHEIN INC	COM	806407102	288,976	3,964	SH		SOLE		3,964	0	0
HERSHEY CO	COM	427866108	1,482,214	7,729	SH		SOLE		7,729	0	0
HESS CORP	COM	42809H107	260,057	1,915	SH		SOLE		1,915	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,897,385	337,116	SH		SOLE		337,116	0	0
HF SINCLAIR CORP	COM	403949100	280,768	6,299	SH		SOLE		6,299	0	0
HIGHWOODS PPTYS INC	COM	431284108	841,078	25,099	SH		SOLE		25,099	0	0
HILLENBRAND INC	COM	431571108	219,001	7,878	SH		SOLE		7,878	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,033,219	63,222	SH		SOLE		63,222	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,453,177	54,027	SH		SOLE		54,027	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	2,984,574	162,029	SH		SOLE		162,029	0	0
HOLOGIC INC	COM	436440101	7,533,070	92,476	SH		SOLE		92,476	0	0
HOME DEPOT INC	COM	437076102	55,032,219	135,815	SH		SOLE		135,815	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	8,433,558	265,791	SH		SOLE		265,791	0	0
HONEYWELL INTL INC	COM	438516106	14,886,977	72,019	SH		SOLE		72,019	0	0
HOPE BANCORP INC	COM	43940T109	265,614	21,148	SH		SOLE		21,148	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	32,392,818	1,840,501	SH		SOLE		1,840,501	0	0
HOULIHAN LOKEY INC	CL A	441593100	605,564	3,832	SH		SOLE		3,832	0	0
HOWMET AEROSPACE INC	COM	443201108	620,164	6,186	SH		SOLE		6,186	0	0
HP INC	COM	40434L105	3,588,008	100,028	SH		SOLE		100,028	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	14,028,877	310,442	SH		SOLE		310,442	0	0
HUBBELL INC	COM	443510607	2,971,574	6,937	SH		SOLE		6,937	0	0
HUMANA INC	COM	444859102	877,346	2,770	SH		SOLE		2,770	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,526,651	20,465	SH		SOLE		20,465	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	274,605	18,681	SH		SOLE		18,681	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	939,411	3,553	SH		SOLE		3,553	0	0
HUNTSMAN CORP	COM	447011107	554,758	22,924	SH		SOLE		22,924	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,904,018	19,080	SH		SOLE		19,080	0	0
IAC INC	COM NEW	44891N208	1,712,552	31,820	SH		SOLE		31,820	0	0
ICICI BANK LIMITED	ADR	45104G104	1,435,257	48,082	SH		SOLE		48,082	0	0
ICON PLC	SHS	G4705A100	203,128	707	SH		SOLE		707	0	0
IDEX CORP	COM	45167R104	2,049,435	9,554	SH		SOLE		9,554	0	0
IDEXX LABS INC	COM	45168D104	1,064,481	2,107	SH		SOLE		2,107	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,119,332	15,718	SH		SOLE		15,718	0	0
ILLUMINA INC	COM	452327109	1,096,877	8,411	SH		SOLE		8,411	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,179,105	52,946	SH		SOLE		52,946	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,742,395	95,947	SH		SOLE		95,947	0	0
INGERSOLL RAND INC	COM	45687V106	626,368	6,381	SH		SOLE		6,381	0	0
INGREDION INC	COM	457187102	1,727,633	12,571	SH		SOLE		12,571	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	593,619	4,410	SH		SOLE		4,410	0	0
INNOVIVA INC	COM	45781M101	1,659,501	85,940	SH		SOLE		85,940	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,995,158	9,263	SH		SOLE		9,263	0	0
INSMED INC	COM PAR $.01	457669307	453,257	6,209	SH		SOLE		6,209	0	0
INSPIRE MED SYS INC	COM	457730109	236,165	1,119	SH		SOLE		1,119	0	0
INSULET CORP	COM	45784P101	297,193	1,277	SH		SOLE		1,277	0	0
INTEGER HLDGS CORP	COM	45826H109	4,623,303	35,564	SH		SOLE		35,564	0	0
INTEL CORP	COM	458140100	9,128,785	389,121	SH		SOLE		389,121	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	765,998	5,497	SH		SOLE		5,497	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,676,469	16,661	SH		SOLE		16,661	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,056,200	27,660	SH		SOLE		27,660	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,992,043	140,185	SH		SOLE		140,185	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	460,553	4,389	SH		SOLE		4,389	0	0
INTERNATIONAL PAPER CO	COM	460146103	13,643,205	279,288	SH		SOLE		279,288	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,456,805	28,255	SH		SOLE		28,255	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,116,070	35,285	SH		SOLE		35,285	0	0
INTUIT	COM	461202103	22,369,132	36,021	SH		SOLE		36,021	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	35,032,311	71,310	SH		SOLE		71,310	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	202,637	2,825	SH		SOLE		2,825	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	580,120	3,238	SH		SOLE		3,238	0	0
INVESCO LTD	SHS	G491BT108	2,067,499	117,739	SH		SOLE		117,739	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,718,062	5,569	SH		SOLE		5,569	0	0
INVITATION HOMES INC	COM	46187W107	203,263	5,765	SH		SOLE		5,765	0	0
IQVIA HLDGS INC	COM	46266C105	1,466,765	6,190	SH		SOLE		6,190	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	226,136	7,426	SH		SOLE		7,426	0	0
IRON MTN INC DEL	COM	46284V101	17,753,983	149,407	SH		SOLE		149,407	0	0
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	210,386	18,487	SH		SOLE		18,487	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	280,907	4,893	SH		SOLE		4,893	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	235,706	4,734	SH		SOLE		4,734	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,365,682	7,569	SH		SOLE		7,569	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,268,646	36,403	SH		SOLE		36,403	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,022,088	8,739	SH		SOLE		8,739	0	0
ISHARES TR	CORE S&P TTL STK	464287150	309,151	2,461	SH		SOLE		2,461	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	260,436	2,064	SH		SOLE		2,064	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,110,641	85,025	SH		SOLE		85,025	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	474,414	4,407	SH		SOLE		4,407	0	0
ISHARES TR	EAFE SML CP ETF	464288273	255,500	3,774	SH		SOLE		3,774	0	0
ISHARES TR	EAFE VALUE ETF	464288877	264,383	4,596	SH		SOLE		4,596	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	501,657	5,494	SH		SOLE		5,494	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,112,747	5,488	SH		SOLE		5,488	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,108,971	6,185	SH		SOLE		6,185	0	0
ISHARES TR	RUS 1000 ETF	464287622	882,807	2,808	SH		SOLE		2,808	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,323,602	6,190	SH		SOLE		6,190	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,177,710	6,205	SH		SOLE		6,205	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	237,708	837	SH		SOLE		837	0	0
ISHARES TR	RUS MID CAP ETF	464287499	565,859	6,420	SH		SOLE		6,420	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	795,226	6,780	SH		SOLE		6,780	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	315,813	2,388	SH		SOLE		2,388	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	204,069	2,511	SH		SOLE		2,511	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,276,348	13,330	SH		SOLE		13,330	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,082,046	8,011	SH		SOLE		8,011	0	0
ISHARES TR	US AER DEF ETF	464288760	396,247	2,648	SH		SOLE		2,648	0	0
ISHARES TR	U.S. TECH ETF	464287721	580,098	3,826	SH		SOLE		3,826	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,035,641	13,269	SH		SOLE		13,269	0	0
ISHARES TR	CORE S&P US GWT	464287671	243,242	1,844	SH		SOLE		1,844	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	247,333	2,578	SH		SOLE		2,578	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	846,078	11,031	SH		SOLE		11,031	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,348,313	6,104	SH		SOLE		6,104	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	355,103	1,801	SH		SOLE		1,801	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	334,268	2,704	SH		SOLE		2,704	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	632,598	15,247	SH		SOLE		15,247	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	416,137	14,092	SH		SOLE		14,092	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	279,591	6,924	SH		SOLE		6,924	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	251,612	2,737	SH		SOLE		2,737	0	0
ISHARES TR	US SML CAP EQT	46434V290	689,576	10,393	SH		SOLE		10,393	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	695,361	104,566	SH		SOLE		104,566	0	0
JABIL INC	COM	466313103	716,371	5,978	SH		SOLE		5,978	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	808,713	8,865	SH		SOLE		8,865	0	0
JACOBS SOLUTIONS INC	COM	46982L108	8,920,230	66,608	SH		SOLE		66,608	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,046,437	27,487	SH		SOLE		27,487	0	0
JD.COM INC	SPON ADS CL A	47215P106	1,171,869	29,297	SH		SOLE		29,297	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,507,345	24,490	SH		SOLE		24,490	0	0
JELD-WEN HLDG INC	COM	47580P103	235,284	14,882	SH		SOLE		14,882	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	293,145	2,976	SH		SOLE		2,976	0	0
JOHNSON & JOHNSON	COM	478160104	80,077,834	494,125	SH		SOLE		494,125	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,204,276	131,481	SH		SOLE		131,481	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,540,519	5,710	SH		SOLE		5,710	0	0
JPMORGAN CHASE & CO.	COM	46625H100	102,516,300	486,182	SH		SOLE		486,182	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	136,357	25,535	SH		SOLE		25,535	0	0
JUNIPER NETWORKS INC	COM	48203R104	822,749	21,107	SH		SOLE		21,107	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	276,314	3,810	SH		SOLE		3,810	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	740,047	11,985	SH		SOLE		11,985	0	0
KB HOME	COM	48666K109	2,949,780	34,424	SH		SOLE		34,424	0	0
KE HLDGS INC	SPONSORED ADS	482497104	272,617	13,692	SH		SOLE		13,692	0	0
KELLANOVA	COM	487836108	543,919	6,739	SH		SOLE		6,739	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,990,682	18,818	SH		SOLE		18,818	0	0
KILROY RLTY CORP	COM	49427F108	333,470	8,617	SH		SOLE		8,617	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,897,296	55,505	SH		SOLE		55,505	0	0
KIMCO RLTY CORP	COM	49446R109	480,291	20,684	SH		SOLE		20,684	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,697,629	303,197	SH		SOLE		303,197	0	0
KINSALE CAP GROUP INC	COM	49714P108	613,623	1,318	SH		SOLE		1,318	0	0
KKR & CO INC	COM	48251W104	3,078,396	23,575	SH		SOLE		23,575	0	0
KLA CORP	COM NEW	482480100	42,839,222	55,319	SH		SOLE		55,319	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	430,589	7,981	SH		SOLE		7,981	0	0
KNOWLES CORP	COM	49926D109	396,498	21,991	SH		SOLE		21,991	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	4,963,371	151,692	SH		SOLE		151,692	0	0
KORN FERRY	COM NEW	500643200	1,041,870	13,847	SH		SOLE		13,847	0	0
KRAFT HEINZ CO	COM	500754106	849,905	24,207	SH		SOLE		24,207	0	0
KROGER CO	COM	501044101	25,429,128	443,789	SH		SOLE		443,789	0	0
KT CORP	SPONSORED ADR	48268K101	806,345	52,428	SH		SOLE		52,428	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	713,908	3,001	SH		SOLE		3,001	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	3,931,299	17,591	SH		SOLE		17,591	0	0
LADDER CAP CORP	CL A	505743104	1,857,826	160,157	SH		SOLE		160,157	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,015,259	15,084	SH		SOLE		15,084	0	0
LAMB WESTON HLDGS INC	COM	513272104	435,846	6,732	SH		SOLE		6,732	0	0
LANDSTAR SYS INC	COM	515098101	206,624	1,094	SH		SOLE		1,094	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,596,719	16,017	SH		SOLE		16,017	0	0
LCI INDS	COM	50189K103	287,412	2,384	SH		SOLE		2,384	0	0
LEAR CORP	COM NEW	521865204	732,500	6,711	SH		SOLE		6,711	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,962,687	24,311	SH		SOLE		24,311	0	0
LENNAR CORP	CL A	526057104	48,345,541	257,870	SH		SOLE		257,870	0	0
LENNAR CORP	CL B	526057302	17,679,777	102,231	SH		SOLE		102,231	0	0
LENNOX INTL INC	COM	526107107	981,981	1,625	SH		SOLE		1,625	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	98,932	36,372	SH		SOLE		36,372	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	41,735	10,305	SH		SOLE		10,305	0	0
LI AUTO INC	SPONSORED ADS	50202M102	286,793	11,181	SH		SOLE		11,181	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	305,343	15,995	SH		SOLE		15,995	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	511,812	6,610	SH		SOLE		6,610	0	0
LIGHT & WONDER INC	COM	80874P109	965,912	10,646	SH		SOLE		10,646	0	0
LINDE PLC	SHS	G54950103	35,078,914	73,562	SH		SOLE		73,562	0	0
LITHIA MTRS INC	COM	536797103	657,875	2,071	SH		SOLE		2,071	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,698,944	15,517	SH		SOLE		15,517	0	0
LKQ CORP	COM	501889208	1,081,606	27,094	SH		SOLE		27,094	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	6,118,746	1,961,137	SH		SOLE		1,961,137	0	0
LOCKHEED MARTIN CORP	COM	539830109	27,602,336	47,219	SH		SOLE		47,219	0	0
LOEWS CORP	COM	540424108	9,252,984	117,052	SH		SOLE		117,052	0	0
LOGITECH INTL S A	SHS	H50430232	3,321,979	37,022	SH		SOLE		37,022	0	0
LOWES COS INC	COM	548661107	39,469,550	145,725	SH		SOLE		145,725	0	0
LPL FINL HLDGS INC	COM	50212V100	390,261	1,678	SH		SOLE		1,678	0	0
LTC PPTYS INC	COM	502175102	298,950	8,148	SH		SOLE		8,148	0	0
LUCID GROUP INC	COM	549498103	51,902	14,703	SH		SOLE		14,703	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,212,026	4,467	SH		SOLE		4,467	0	0
LXP INDUSTRIAL TRUST	COM	529043101	454,507	45,225	SH		SOLE		45,225	0	0
LYFT INC	CL A COM	55087P104	300,773	23,590	SH		SOLE		23,590	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,037,562	83,812	SH		SOLE		83,812	0	0
M & T BK CORP	COM	55261F104	351,458	1,973	SH		SOLE		1,973	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	746,501	2,653	SH		SOLE		2,653	0	0
MARATHON OIL CORP	COM	565849106	2,423,721	91,015	SH		SOLE		91,015	0	0
MARATHON PETE CORP	COM	56585A102	20,246,653	124,281	SH		SOLE		124,281	0	0
MARKEL GROUP INC	COM	570535104	421,948	269	SH		SOLE		269	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,422,573	29,857	SH		SOLE		29,857	0	0
MARSH & MCLENNAN COS INC	COM	571748102	21,705,906	97,297	SH		SOLE		97,297	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	933,404	1,734	SH		SOLE		1,734	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,508,294	34,779	SH		SOLE		34,779	0	0
MASCO CORP	COM	574599106	34,742,417	413,896	SH		SOLE		413,896	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	200,139	10,795	SH		SOLE		10,795	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	63,097,142	127,779	SH		SOLE		127,779	0	0
MATADOR RES CO	COM	576485205	253,664	5,133	SH		SOLE		5,133	0	0
MATSON INC	COM	57686G105	766,450	5,374	SH		SOLE		5,374	0	0
MAXIMUS INC	COM	577933104	403,954	4,336	SH		SOLE		4,336	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,079,887	13,121	SH		SOLE		13,121	0	0
MCDONALDS CORP	COM	580135101	14,918,646	48,992	SH		SOLE		48,992	0	0
MCKESSON CORP	COM	58155Q103	26,222,972	53,038	SH		SOLE		53,038	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	278,454	47,599	SH		SOLE		47,599	0	0
MEDPACE HLDGS INC	COM	58506Q109	3,929,338	11,772	SH		SOLE		11,772	0	0
MEDTRONIC PLC	SHS	G5960L103	35,837,804	398,065	SH		SOLE		398,065	0	0
MERCADOLIBRE INC	COM	58733R102	293,430	143	SH		SOLE		143	0	0
MERCK & CO INC	COM	58933Y105	56,284,373	495,636	SH		SOLE		495,636	0	0
MERIT MED SYS INC	COM	589889104	847,189	8,572	SH		SOLE		8,572	0	0
MERITAGE HOMES CORP	COM	59001A102	999,191	4,872	SH		SOLE		4,872	0	0
META PLATFORMS INC	CL A	30303M102	238,716,450	417,016	SH		SOLE		417,016	0	0
METLIFE INC	COM	59156R108	4,739,782	57,466	SH		SOLE		57,466	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	572,742	382	SH		SOLE		382	0	0
MGIC INVT CORP WIS	COM	552848103	389,360	15,209	SH		SOLE		15,209	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,834,527	98,095	SH		SOLE		98,095	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,368,265	129,135	SH		SOLE		129,135	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,667,091	170,351	SH		SOLE		170,351	0	0
MICROSOFT CORP	COM	594918104	528,493,600	1,228,198	SH		SOLE		1,228,198	0	0
MICROSTRATEGY INC	CL A NEW	594972408	294,713	1,748	SH		SOLE		1,748	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,227,596	32,899	SH		SOLE		32,899	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	478,906	6,201	SH		SOLE		6,201	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6,994,325	687,065	SH		SOLE		687,065	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,718,780	650,426	SH		SOLE		650,426	0	0
MODERNA INC	COM	60770K107	1,055,258	15,790	SH		SOLE		15,790	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,207,335	9,309	SH		SOLE		9,309	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,189,230	55,446	SH		SOLE		55,446	0	0
MONDELEZ INTL INC	CL A	609207105	8,027,586	108,967	SH		SOLE		108,967	0	0
MONGODB INC	CL A	60937P106	450,403	1,666	SH		SOLE		1,666	0	0
MONOLITHIC PWR SYS INC	COM	609839105	6,159,810	6,663	SH		SOLE		6,663	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,723,521	71,373	SH		SOLE		71,373	0	0
MOODYS CORP	COM	615369105	7,644,123	16,107	SH		SOLE		16,107	0	0
MORGAN STANLEY	COM NEW	617446448	25,446,529	244,115	SH		SOLE		244,115	0	0
MORNINGSTAR INC	COM	617700109	265,508	832	SH		SOLE		832	0	0
MOSAIC CO NEW	COM	61945C103	254,944	9,520	SH		SOLE		9,520	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,124,686	13,622	SH		SOLE		13,622	0	0
MR COOPER GROUP INC	COM	62482R107	680,381	7,381	SH		SOLE		7,381	0	0
MSCI INC	COM	55354G100	1,420,624	2,437	SH		SOLE		2,437	0	0
MUELLER INDS INC	COM	624756102	7,026,015	94,818	SH		SOLE		94,818	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,874,508	86,383	SH		SOLE		86,383	0	0
MURPHY OIL CORP	COM	626717102	522,861	15,497	SH		SOLE		15,497	0	0
MURPHY USA INC	COM	626755102	442,597	898	SH		SOLE		898	0	0
NASDAQ INC	COM	631103108	2,871,368	39,328	SH		SOLE		39,328	0	0
NATERA INC	COM	632307104	670,550	5,282	SH		SOLE		5,282	0	0
NATIONAL FUEL GAS CO	COM	636180101	539,139	8,895	SH		SOLE		8,895	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,555,958	51,040	SH		SOLE		51,040	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	3,084,887	329,582	SH		SOLE		329,582	0	0
NAVIENT CORPORATION	COM	63938C108	232,749	14,929	SH		SOLE		14,929	0	0
NELNET INC	CL A	64031N108	506,120	4,468	SH		SOLE		4,468	0	0
NEOGEN CORP	COM	640491106	323,139	19,223	SH		SOLE		19,223	0	0
NETAPP INC	COM	64110D104	5,951,557	48,187	SH		SOLE		48,187	0	0
NETEASE INC	SPONSORED ADS	64110W102	480,340	5,137	SH		SOLE		5,137	0	0
NETFLIX INC	COM	64110L106	63,156,878	89,045	SH		SOLE		89,045	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,106,117	18,279	SH		SOLE		18,279	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	285,055	3,759	SH		SOLE		3,759	0	0
NEW YORK TIMES CO	CL A	650111107	596,092	10,708	SH		SOLE		10,708	0	0
NEWMARK GROUP INC	CL A	65158N102	182,481	11,750	SH		SOLE		11,750	0	0
NEWMARKET CORP	COM	651587107	344,931	625	SH		SOLE		625	0	0
NEWMONT CORP	COM	651639106	1,122,741	21,005	SH		SOLE		21,005	0	0
NEWS CORP NEW	CL A	65249B109	3,737,534	140,351	SH		SOLE		140,351	0	0
NEWS CORP NEW	CL B	65249B208	959,757	34,338	SH		SOLE		34,338	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	749,359	4,532	SH		SOLE		4,532	0	0
NEXTERA ENERGY INC	COM	65339F101	15,596,792	184,512	SH		SOLE		184,512	0	0
NICE LTD	SPONSORED ADR	653656108	663,419	3,820	SH		SOLE		3,820	0	0
NIKE INC	CL B	654106103	6,625,111	74,945	SH		SOLE		74,945	0	0
NISOURCE INC	COM	65473P105	531,308	15,334	SH		SOLE		15,334	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,323,625	531,722	SH		SOLE		531,722	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,713,313	328,221	SH		SOLE		328,221	0	0
NORDSON CORP	COM	655663102	380,038	1,447	SH		SOLE		1,447	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,414,397	17,764	SH		SOLE		17,764	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,215,148	7,982	SH		SOLE		7,982	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	652,837	31,830	SH		SOLE		31,830	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	20,388,736	177,263	SH		SOLE		177,263	0	0
NOVO-NORDISK A S	ADR	670100205	29,744,153	249,804	SH		SOLE		249,804	0	0
NRG ENERGY INC	COM NEW	629377508	4,501,055	49,408	SH		SOLE		49,408	0	0
NUCOR CORP	COM	670346105	14,172,920	94,272	SH		SOLE		94,272	0	0
NUTANIX INC	CL A	67059N108	621,033	10,482	SH		SOLE		10,482	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	269,377	3,834	SH		SOLE		3,834	0	0
NVIDIA CORPORATION	COM	67066G104	490,568,806	4,039,598	SH		SOLE		4,039,598	0	0
NVR INC	COM	62944T105	686,826	70	SH		SOLE		70	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	632,433	2,635	SH		SOLE		2,635	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,014,355	19,681	SH		SOLE		19,681	0	0
OGE ENERGY CORP	COM	670837103	782,535	19,077	SH		SOLE		19,077	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,331,749	6,704	SH		SOLE		6,704	0	0
OLD NATL BANCORP IND	COM	680033107	614,828	32,949	SH		SOLE		32,949	0	0
OLD REP INTL CORP	COM	680223104	480,854	13,576	SH		SOLE		13,576	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,618,587	64,339	SH		SOLE		64,339	0	0
OMNICELL COM	COM	68213N109	230,862	5,295	SH		SOLE		5,295	0	0
OMNICOM GROUP INC	COM	681919106	4,862,509	47,031	SH		SOLE		47,031	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,247,463	44,725	SH		SOLE		44,725	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,994,401	63,616	SH		SOLE		63,616	0	0
ONEOK INC NEW	COM	682680103	540,938	5,936	SH		SOLE		5,936	0	0
ONTO INNOVATION INC	COM	683344105	390,835	1,883	SH		SOLE		1,883	0	0
OPEN LENDING CORP	COM	68373J104	111,066	18,148	SH		SOLE		18,148	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	218,522	109,261	SH		SOLE		109,261	0	0
ORACLE CORP	COM	68389X105	29,448,575	172,820	SH		SOLE		172,820	0	0
ORANGE	SPONSORED ADR	684060106	3,770,393	328,431	SH		SOLE		328,431	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,918,895	3,403	SH		SOLE		3,403	0	0
ORIX CORP	SPONSORED ADR	686330101	6,200,422	53,429	SH		SOLE		53,429	0	0
OSI SYSTEMS INC	COM	671044105	415,878	2,739	SH		SOLE		2,739	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,255,075	40,938	SH		SOLE		40,938	0	0
OTTER TAIL CORP	COM	689648103	254,119	3,251	SH		SOLE		3,251	0	0
OVINTIV INC	COM	69047Q102	1,643,210	42,892	SH		SOLE		42,892	0	0
OWENS CORNING NEW	COM	690742101	3,317,057	18,791	SH		SOLE		18,791	0	0
PACCAR INC	COM	693718108	36,203,686	366,880	SH		SOLE		366,880	0	0
PACER FDS TR	US CASH COWS 100	69374H881	222,935	3,855	SH		SOLE		3,855	0	0
PACER FDS TR	PACER US SMALL	69374H857	270,002	5,804	SH		SOLE		5,804	0	0
PACKAGING CORP AMER	COM	695156109	16,602,016	77,075	SH		SOLE		77,075	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	17,281,395	464,554	SH		SOLE		464,554	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,808,798	22,846	SH		SOLE		22,846	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,765,444	10,708	SH		SOLE		10,708	0	0
PAYCHEX INC	COM	704326107	8,305,528	61,894	SH		SOLE		61,894	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,288,081	144,663	SH		SOLE		144,663	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,132,425	15,818	SH		SOLE		15,818	0	0
PEARSON PLC	SPONSORED ADR	705015105	337,105	24,842	SH		SOLE		24,842	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,051,805	18,003	SH		SOLE		18,003	0	0
PENNYMAC MTG INVT TR	COM	70931T103	328,496	23,036	SH		SOLE		23,036	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	564,263	3,474	SH		SOLE		3,474	0	0
PENTAIR PLC	SHS	G7S00T104	911,501	9,321	SH		SOLE		9,321	0	0
PENUMBRA INC	COM	70975L107	293,797	1,512	SH		SOLE		1,512	0	0
PEPSICO INC	COM	713448108	29,695,907	174,630	SH		SOLE		174,630	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	382,210	4,877	SH		SOLE		4,877	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	456,782	31,699	SH		SOLE		31,699	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	701,405	53,177	SH		SOLE		53,177	0	0
PFIZER INC	COM	717081103	11,722,291	405,055	SH		SOLE		405,055	0	0
PG&E CORP	COM	69331C108	3,854,549	194,970	SH		SOLE		194,970	0	0
PHILIP MORRIS INTL INC	COM	718172109	24,899,341	205,102	SH		SOLE		205,102	0	0
PHILLIPS 66	COM	718546104	8,427,205	64,110	SH		SOLE		64,110	0	0
PHINIA INC	COMMON STOCK	71880K101	342,574	7,442	SH		SOLE		7,442	0	0
PHREESIA INC	COM	71944F106	260,307	11,422	SH		SOLE		11,422	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,931,918	66,959	SH		SOLE		66,959	0	0
PINTEREST INC	CL A	72352L106	1,674,148	51,719	SH		SOLE		51,719	0	0
PLEXUS CORP	COM	729132100	577,736	4,226	SH		SOLE		4,226	0	0
PLUG POWER INC	COM NEW	72919P202	204,286	90,392	SH		SOLE		90,392	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,679,331	41,544	SH		SOLE		41,544	0	0
POOL CORP	COM	73278L105	248,443	659	SH		SOLE		659	0	0
POPULAR INC	COM NEW	733174700	454,724	4,535	SH		SOLE		4,535	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,955,863	40,832	SH		SOLE		40,832	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	391,118	5,588	SH		SOLE		5,588	0	0
POWER INTEGRATIONS INC	COM	739276103	226,320	3,530	SH		SOLE		3,530	0	0
PPG INDS INC	COM	693506107	1,484,458	11,207	SH		SOLE		11,207	0	0
PPL CORP	COM	69351T106	7,232,145	218,626	SH		SOLE		218,626	0	0
PREMIER INC	CL A	74051N102	373,133	18,657	SH		SOLE		18,657	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	383,572	5,320	SH		SOLE		5,320	0	0
PRICE T ROWE GROUP INC	COM	74144T108	795,678	7,304	SH		SOLE		7,304	0	0
PRICESMART INC	COM	741511109	320,906	3,496	SH		SOLE		3,496	0	0
PRIMORIS SVCS CORP	COM	74164F103	4,434,764	76,356	SH		SOLE		76,356	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,688,118	19,652	SH		SOLE		19,652	0	0
PROCTER AND GAMBLE CO	COM	742718109	71,755,902	414,295	SH		SOLE		414,295	0	0
PROGRESS SOFTWARE CORP	COM	743312100	727,388	10,797	SH		SOLE		10,797	0	0
PROGRESSIVE CORP	COM	743315103	10,116,745	39,867	SH		SOLE		39,867	0	0
PROLOGIS INC.	COM	74340W103	10,931,469	86,565	SH		SOLE		86,565	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	762,053	7,138	SH		SOLE		7,138	0	0
PRUDENTIAL FINL INC	COM	744320102	6,028,198	49,779	SH		SOLE		49,779	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	7,250,528	19,926	SH		SOLE		19,926	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,214,687	47,245	SH		SOLE		47,245	0	0
PULTE GROUP INC	COM	745867101	59,238,149	412,723	SH		SOLE		412,723	0	0
PURE STORAGE INC	CL A	74624M102	702,255	13,978	SH		SOLE		13,978	0	0
PVH CORPORATION	COM	693656100	395,455	3,922	SH		SOLE		3,922	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	339,089	11,375	SH		SOLE		11,375	0	0
QORVO INC	COM	74736K101	931,973	9,022	SH		SOLE		9,022	0	0
QUALCOMM INC	COM	747525103	51,179,814	300,969	SH		SOLE		300,969	0	0
QUALYS INC	COM	74758T303	495,856	3,860	SH		SOLE		3,860	0	0
QUANTA SVCS INC	COM	74762E102	3,730,493	12,512	SH		SOLE		12,512	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,120,762	71,631	SH		SOLE		71,631	0	0
R1 RCM INC	COM	77634L105	167,589	11,827	SH		SOLE		11,827	0	0
RADIAN GROUP INC	COM	750236101	1,088,993	31,392	SH		SOLE		31,392	0	0
RALPH LAUREN CORP	CL A	751212101	491,091	2,533	SH		SOLE		2,533	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,496,866	12,223	SH		SOLE		12,223	0	0
RB GLOBAL INC	COM	74935Q107	204,303	2,538	SH		SOLE		2,538	0	0
REALTY INCOME CORP	COM	756109104	2,852,053	44,971	SH		SOLE		44,971	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	120,353	18,263	SH		SOLE		18,263	0	0
REGENCY CTRS CORP	COM	758849103	5,253,051	72,727	SH		SOLE		72,727	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	24,367,811	23,180	SH		SOLE		23,180	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,926,494	125,439	SH		SOLE		125,439	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	852,521	3,913	SH		SOLE		3,913	0	0
RELIANCE INC	COM	759509102	7,606,838	26,302	SH		SOLE		26,302	0	0
RELX PLC	SPONSORED ADR	759530108	11,826,318	249,185	SH		SOLE		249,185	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	424,401	1,558	SH		SOLE		1,558	0	0
REPLIGEN CORP	COM	759916109	542,002	3,642	SH		SOLE		3,642	0	0
REPUBLIC SVCS INC	COM	760759100	7,155,415	35,627	SH		SOLE		35,627	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	201,883	10,024	SH		SOLE		10,024	0	0
RESMED INC	COM	761152107	1,659,211	6,797	SH		SOLE		6,797	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,136,465	86,223	SH		SOLE		86,223	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,482,884	218,756	SH		SOLE		218,756	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	337,677	30,096	SH		SOLE		30,096	0	0
RLI CORP	COM	749607107	857,325	5,532	SH		SOLE		5,532	0	0
ROBERT HALF INC.	COM	770323103	526,515	7,811	SH		SOLE		7,811	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,891,961	80,784	SH		SOLE		80,784	0	0
ROBLOX CORP	CL A	771049103	1,079,501	24,390	SH		SOLE		24,390	0	0
ROCKET COS INC	COM CL A	77311W101	4,406,772	229,639	SH		SOLE		229,639	0	0
ROCKWELL AUTOMATION INC	COM	773903109	965,025	3,595	SH		SOLE		3,595	0	0
ROKU INC	COM CL A	77543R102	214,125	2,868	SH		SOLE		2,868	0	0
ROLLINS INC	COM	775711104	291,591	5,765	SH		SOLE		5,765	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,067,808	1,919	SH		SOLE		1,919	0	0
ROSS STORES INC	COM	778296103	4,544,737	30,196	SH		SOLE		30,196	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,372,721	41,569	SH		SOLE		41,569	0	0
ROYAL GOLD INC	COM	780287108	401,918	2,865	SH		SOLE		2,865	0	0
RPM INTL INC	COM	749685103	1,534,927	12,685	SH		SOLE		12,685	0	0
RTX CORPORATION	COM	75513E101	19,503,993	160,977	SH		SOLE		160,977	0	0
RUSH ENTERPRISES INC	CL A	781846209	716,602	13,564	SH		SOLE		13,564	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	4,293,894	95,040	SH		SOLE		95,040	0	0
RYDER SYS INC	COM	783549108	2,676,936	18,360	SH		SOLE		18,360	0	0
S&P GLOBAL INC	COM	78409V104	11,439,707	22,143	SH		SOLE		22,143	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,062,703	57,104	SH		SOLE		57,104	0	0
SAIA INC	COM	78709Y105	440,321	1,007	SH		SOLE		1,007	0	0
SALESFORCE INC	COM	79466L302	45,968,349	167,945	SH		SOLE		167,945	0	0
SANMINA CORPORATION	COM	801056102	403,066	5,888	SH		SOLE		5,888	0	0
SANOFI	SPONSORED ADR	80105N105	8,783,143	152,406	SH		SOLE		152,406	0	0
SAP SE	SPON ADR	803054204	20,562,019	89,751	SH		SOLE		89,751	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	245,949	1,969	SH		SOLE		1,969	0	0
SASOL LTD	SPONSORED ADR	803866300	114,264	16,903	SH		SOLE		16,903	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,601,977	6,655	SH		SOLE		6,655	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,870,229	44,582	SH		SOLE		44,582	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	3,614,170	126,635	SH		SOLE		126,635	0	0
SCHOLASTIC CORP	COM	807066105	296,411	9,260	SH		SOLE		9,260	0	0
SCHWAB CHARLES CORP	COM	808513105	1,603,742	24,745	SH		SOLE		24,745	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	512,008	7,135	SH		SOLE		7,135	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,301,931	15,402	SH		SOLE		15,402	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,203,230	29,261	SH		SOLE		29,261	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	374,508	7,272	SH		SOLE		7,272	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	686,420	10,319	SH		SOLE		10,319	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	719,956	10,611	SH		SOLE		10,611	0	0
SEA LTD	SPONSORD ADS	81141R100	3,384,865	35,902	SH		SOLE		35,902	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,131,432	10,330	SH		SOLE		10,330	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	933,109	10,322	SH		SOLE		10,322	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	423,020	4,818	SH		SOLE		4,818	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	832,030	18,359	SH		SOLE		18,359	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	878,838	5,706	SH		SOLE		5,706	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	712,279	5,259	SH		SOLE		5,259	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	549,415	2,742	SH		SOLE		2,742	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,675,591	7,422	SH		SOLE		7,422	0	0
SEMPRA	COM	816851109	491,019	5,871	SH		SOLE		5,871	0	0
SERVICE CORP INTL	COM	817565104	425,906	5,396	SH		SOLE		5,396	0	0
SERVICENOW INC	COM	81762P102	11,145,843	12,462	SH		SOLE		12,462	0	0
SHAKE SHACK INC	CL A	819047101	412,530	3,997	SH		SOLE		3,997	0	0
SHELL PLC	SPON ADS	780259305	12,895,642	195,537	SH		SOLE		195,537	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,707,186	17,573	SH		SOLE		17,573	0	0
SHIFT4 PMTS INC	CL A	82452J109	459,657	5,188	SH		SOLE		5,188	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	910,123	21,480	SH		SOLE		21,480	0	0
SHOPIFY INC	CL A	82509L107	227,357	2,837	SH		SOLE		2,837	0	0
SILGAN HLDGS INC	COM	827048109	1,379,332	26,273	SH		SOLE		26,273	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	354,681	16,466	SH		SOLE		16,466	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	30,232,093	178,867	SH		SOLE		178,867	0	0
SIMPSON MFG INC	COM	829073105	723,981	3,785	SH		SOLE		3,785	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	278,208	11,764	SH		SOLE		11,764	0	0
SITE CTRS CORP	COM	82981J851	288,615	4,771	SH		SOLE		4,771	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,141,057	48,004	SH		SOLE		48,004	0	0
SKECHERS U S A INC	CL A	830566105	746,614	11,157	SH		SOLE		11,157	0	0
SKYWEST INC	COM	830879102	1,161,203	13,658	SH		SOLE		13,658	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,170,565	21,976	SH		SOLE		21,976	0	0
SLM CORP	COM	78442P106	258,301	11,294	SH		SOLE		11,294	0	0
SM ENERGY CO	COM	78454L100	269,624	6,746	SH		SOLE		6,746	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,771,875	89,013	SH		SOLE		89,013	0	0
SMITH A O CORP	COM	831865209	955,598	10,638	SH		SOLE		10,638	0	0
SMUCKER J M CO	COM NEW	832696405	494,785	4,086	SH		SOLE		4,086	0	0
SNAP ON INC	COM	833034101	28,691,392	99,035	SH		SOLE		99,035	0	0
SNOWFLAKE INC	CL A	833445109	3,884,421	33,819	SH		SOLE		33,819	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,012,773	256,078	SH		SOLE		256,078	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	7,113,597	73,663	SH		SOLE		73,663	0	0
SOUTHERN CO	COM	842587107	11,167,358	123,834	SH		SOLE		123,834	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	480,480	67,578	SH		SOLE		67,578	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,451,725	3,431	SH		SOLE		3,431	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,489,939	14,797	SH		SOLE		14,797	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	322,428	566	SH		SOLE		566	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	265,076	3,196	SH		SOLE		3,196	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	348,850	2,456	SH		SOLE		2,456	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	206,581	3,778	SH		SOLE		3,778	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	751,184	11,127	SH		SOLE		11,127	0	0
SPROUTS FMRS MKT INC	COM	85208M102	600,962	5,443	SH		SOLE		5,443	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,780,713	50,946	SH		SOLE		50,946	0	0
STANLEY BLACK & DECKER INC	COM	854502101	363,502	3,301	SH		SOLE		3,301	0	0
STARBUCKS CORP	COM	855244109	12,162,102	124,752	SH		SOLE		124,752	0	0
STARWOOD PPTY TR INC	COM	85571B105	4,346,584	213,277	SH		SOLE		213,277	0	0
STATE STR CORP	COM	857477103	2,301,793	26,018	SH		SOLE		26,018	0	0
STEEL DYNAMICS INC	COM	858119100	8,194,296	64,993	SH		SOLE		64,993	0	0
STERIS PLC	SHS USD	G8473T100	232,391	958	SH		SOLE		958	0	0
STIFEL FINL CORP	COM	860630102	1,599,348	17,032	SH		SOLE		17,032	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,490,015	83,754	SH		SOLE		83,754	0	0
STRYKER CORPORATION	COM	863667101	22,126,671	61,249	SH		SOLE		61,249	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,363,707	424,680	SH		SOLE		424,680	0	0
SUNRUN INC	COM	86771W105	544,238	30,135	SH		SOLE		30,135	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	523,855	16,801	SH		SOLE		16,801	0	0
SYNCHRONY FINANCIAL	COM	87165B103	14,870,916	298,134	SH		SOLE		298,134	0	0
SYNOPSYS INC	COM	871607107	22,149,188	43,739	SH		SOLE		43,739	0	0
SYSCO CORP	COM	871829107	1,823,941	23,366	SH		SOLE		23,366	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19,487,940	112,212	SH		SOLE		112,212	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,012,225	282,154	SH		SOLE		282,154	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,793,945	18,177	SH		SOLE		18,177	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	156,383	13,208	SH		SOLE		13,208	0	0
TAPESTRY INC	COM	876030107	578,653	12,317	SH		SOLE		12,317	0	0
TARGA RES CORP	COM	87612G101	1,196,735	8,086	SH		SOLE		8,086	0	0
TARGET CORP	COM	87612E106	16,204,916	103,971	SH		SOLE		103,971	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,127,532	16,048	SH		SOLE		16,048	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	15,814,838	104,729	SH		SOLE		104,729	0	0
TELADOC HEALTH INC	COM	87918A105	158,520	17,268	SH		SOLE		17,268	0	0
TELEFLEX INCORPORATED	COM	879369106	509,233	2,059	SH		SOLE		2,059	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	3,914,211	516,387	SH		SOLE		516,387	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	134,475	13,094	SH		SOLE		13,094	0	0
TELEFONICA S A	SPONSORED ADR	879382208	991,906	204,096	SH		SOLE		204,096	0	0
TEMPUR SEALY INTL INC	COM	88023U101	218,236	3,997	SH		SOLE		3,997	0	0
TENARIS S A	SPONSORED ADS	88031M109	759,258	23,884	SH		SOLE		23,884	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	185,002	15,353	SH		SOLE		15,353	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,382,437	8,318	SH		SOLE		8,318	0	0
TERADYNE INC	COM	880770102	3,066,444	22,896	SH		SOLE		22,896	0	0
TEREX CORP NEW	COM	880779103	319,401	6,037	SH		SOLE		6,037	0	0
TERNIUM SA	SPONSORED ADS	880890108	319,788	8,664	SH		SOLE		8,664	0	0
TESLA INC	COM	88160R101	92,571,264	353,825	SH		SOLE		353,825	0	0
TETRA TECH INC NEW	COM	88162G103	205,523	4,358	SH		SOLE		4,358	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,569,336	142,582	SH		SOLE		142,582	0	0
TEXAS INSTRS INC	COM	882508104	20,615,621	99,800	SH		SOLE		99,800	0	0
TEXTRON INC	COM	883203101	9,929,186	112,093	SH		SOLE		112,093	0	0
THE CIGNA GROUP	COM	125523100	25,530,452	73,694	SH		SOLE		73,694	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,205,775	56,596	SH		SOLE		56,596	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,113,252	43,832	SH		SOLE		43,832	0	0
THOMSON REUTERS CORP.	COM	884903808	296,667	1,739	SH		SOLE		1,739	0	0
THOR INDS INC	COM	885160101	1,602,673	14,584	SH		SOLE		14,584	0	0
TIM S A	SPONSORED ADR	88706T108	256,255	14,881	SH		SOLE		14,881	0	0
TIMKEN CO	COM	887389104	4,360,783	51,735	SH		SOLE		51,735	0	0
TJX COS INC NEW	COM	872540109	33,909,378	288,492	SH		SOLE		288,492	0	0
T-MOBILE US INC	COM	872590104	19,148,584	92,792	SH		SOLE		92,792	0	0
TOAST INC	CL A	888787108	2,651,621	93,664	SH		SOLE		93,664	0	0
TOLL BROTHERS INC	COM	889478103	4,225,375	27,350	SH		SOLE		27,350	0	0
TOPBUILD CORP	COM	89055F103	546,078	1,342	SH		SOLE		1,342	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	125,003	11,385	SH		SOLE		11,385	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	326,232	5,157	SH		SOLE		5,157	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	10,394,221	160,851	SH		SOLE		160,851	0	0
TOYOTA MOTOR CORP	ADS	892331307	14,512,253	81,269	SH		SOLE		81,269	0	0
TPG INC	COM CL A	872657101	461,889	8,024	SH		SOLE		8,024	0	0
TRACTOR SUPPLY CO	COM	892356106	3,654,215	12,560	SH		SOLE		12,560	0	0
TRADEWEB MKTS INC	CL A	892672106	2,185,885	17,675	SH		SOLE		17,675	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	16,873,028	43,406	SH		SOLE		43,406	0	0
TRANSDIGM GROUP INC	COM	893641100	1,072,327	751	SH		SOLE		751	0	0
TRANSUNION	COM	89400J107	1,009,635	9,643	SH		SOLE		9,643	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	867,493	18,826	SH		SOLE		18,826	0	0
TRAVELERS COMPANIES INC	COM	89417E109	14,640,558	62,534	SH		SOLE		62,534	0	0
TRI POINTE HOMES INC	COM	87265H109	1,176,248	25,960	SH		SOLE		25,960	0	0
TRIP COM GROUP LTD	ADS	89677Q107	859,655	14,465	SH		SOLE		14,465	0	0
TRUIST FINL CORP	COM	89832Q109	7,188,717	168,079	SH		SOLE		168,079	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	138,253	20,095	SH		SOLE		20,095	0	0
TWILIO INC	CL A	90138F102	293,974	4,507	SH		SOLE		4,507	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,243,444	27,522	SH		SOLE		27,522	0	0
TWO HBRS INVT CORP	COM	90187B804	167,946	12,100	SH		SOLE		12,100	0	0
TYLER TECHNOLOGIES INC	COM	902252105	548,678	940	SH		SOLE		940	0	0
TYSON FOODS INC	CL A	902494103	5,223,158	87,696	SH		SOLE		87,696	0	0
UBER TECHNOLOGIES INC	COM	90353T100	20,551,212	273,433	SH		SOLE		273,433	0	0
UBS GROUP AG	SHS	H42097107	12,163,605	393,517	SH		SOLE		393,517	0	0
UFP INDUSTRIES INC	COM	90278Q108	4,968,269	37,865	SH		SOLE		37,865	0	0
ULTA BEAUTY INC	COM	90384S303	4,601,109	11,824	SH		SOLE		11,824	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	57,897	14,922	SH		SOLE		14,922	0	0
UNIFIRST CORP MASS	COM	904708104	639,796	3,221	SH		SOLE		3,221	0	0
UNILEVER PLC	SPON ADR NEW	904767704	14,361,752	221,086	SH		SOLE		221,086	0	0
UNION PAC CORP	COM	907818108	22,782,417	92,431	SH		SOLE		92,431	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,316,727	58,127	SH		SOLE		58,127	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	221,108	7,603	SH		SOLE		7,603	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	562,208	66,771	SH		SOLE		66,771	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,468,276	98,784	SH		SOLE		98,784	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	204,829	4,048	SH		SOLE		4,048	0	0
UNITED RENTALS INC	COM	911363109	22,611,606	27,925	SH		SOLE		27,925	0	0
UNITED STATES STL CORP NEW	COM	912909108	392,909	11,121	SH		SOLE		11,121	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,869,663	16,380	SH		SOLE		16,380	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	107,627,600	184,080	SH		SOLE		184,080	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	316,746	1,509	SH		SOLE		1,509	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	733,291	3,202	SH		SOLE		3,202	0	0
UNUM GROUP	COM	91529Y106	781,481	13,147	SH		SOLE		13,147	0	0
UPSTART HLDGS INC	COM	91680M107	252,223	6,304	SH		SOLE		6,304	0	0
US BANCORP DEL	COM NEW	902973304	3,667,425	80,197	SH		SOLE		80,197	0	0
US FOODS HLDG CORP	COM	912008109	1,502,937	24,438	SH		SOLE		24,438	0	0
VALE S A	SPONSORED ADS	91912E105	765,689	65,556	SH		SOLE		65,556	0	0
VALERO ENERGY CORP	COM	91913Y100	10,337,778	76,559	SH		SOLE		76,559	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	338,230	1,378	SH		SOLE		1,378	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,804,246	30,746	SH		SOLE		30,746	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	38,129,874	144,821	SH		SOLE		144,821	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	759,039	2,877	SH		SOLE		2,877	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	533,358	3,181	SH		SOLE		3,181	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,482,008	48,292	SH		SOLE		48,292	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,264,316	39,055	SH		SOLE		39,055	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	10,898,302	62,429	SH		SOLE		62,429	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	526,382	2,162	SH		SOLE		2,162	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	747,567	2,796	SH		SOLE		2,796	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	522,028	2,600	SH		SOLE		2,600	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,249,807	18,540	SH		SOLE		18,540	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	243,892	2,504	SH		SOLE		2,504	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,940,245	94,290	SH		SOLE		94,290	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	239,072	1,898	SH		SOLE		1,898	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	758,546	15,853	SH		SOLE		15,853	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	991,395	5,006	SH		SOLE		5,006	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	208,139	3,215	SH		SOLE		3,215	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,473,331	274,064	SH		SOLE		274,064	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,020,560	15,761	SH		SOLE		15,761	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	215,491	2,441	SH		SOLE		2,441	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	292,472	859	SH		SOLE		859	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	553,617	5,037	SH		SOLE		5,037	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,314,391	2,241	SH		SOLE		2,241	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	487,077	1,726	SH		SOLE		1,726	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	240,045	923	SH		SOLE		923	0	0
VECTOR GROUP LTD	COM	92240M108	239,550	16,056	SH		SOLE		16,056	0	0
VEEVA SYS INC	CL A COM	922475108	2,096,011	9,987	SH		SOLE		9,987	0	0
VENTAS INC	COM	92276F100	1,869,317	29,149	SH		SOLE		29,149	0	0
VERACYTE INC	COM	92337F107	4,589,137	134,816	SH		SOLE		134,816	0	0
VERALTO CORP	COM SHS	92338C103	2,618,816	23,412	SH		SOLE		23,412	0	0
VERISIGN INC	COM	92343E102	703,802	3,705	SH		SOLE		3,705	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,381,659	20,084	SH		SOLE		20,084	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37,016,700	824,242	SH		SOLE		824,242	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,530,567	18,342	SH		SOLE		18,342	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,466,095	24,787	SH		SOLE		24,787	0	0
VIATRIS INC	COM	92556V106	992,901	85,521	SH		SOLE		85,521	0	0
VIAVI SOLUTIONS INC	COM	925550105	216,110	23,959	SH		SOLE		23,959	0	0
VICI PPTYS INC	COM	925652109	6,226,236	186,918	SH		SOLE		186,918	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	529,994	9,567	SH		SOLE		9,567	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	362,715	23,059	SH		SOLE		23,059	0	0
VIRTU FINL INC	CL A	928254101	766,592	25,167	SH		SOLE		25,167	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	245,950	1,174	SH		SOLE		1,174	0	0
VISA INC	COM CL A	92826C839	59,317,675	215,740	SH		SOLE		215,740	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	377,856	19,982	SH		SOLE		19,982	0	0
VISTRA CORP	COM	92840M102	19,327,450	163,046	SH		SOLE		163,046	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,249,777	424,129	SH		SOLE		424,129	0	0
VULCAN MATLS CO	COM	929160109	816,971	3,262	SH		SOLE		3,262	0	0
WABASH NATL CORP	COM	929566107	259,341	13,514	SH		SOLE		13,514	0	0
WABTEC	COM	929740108	30,149,528	165,866	SH		SOLE		165,866	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	284,089	31,706	SH		SOLE		31,706	0	0
WALMART INC	COM	931142103	120,390,491	1,490,904	SH		SOLE		1,490,904	0	0
WARRIOR MET COAL INC	COM	93627C101	379,702	5,942	SH		SOLE		5,942	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,478,548	13,859	SH		SOLE		13,859	0	0
WASTE MGMT INC DEL	COM	94106L109	5,783,091	27,857	SH		SOLE		27,857	0	0
WATERS CORP	COM	941848103	207,594	577	SH		SOLE		577	0	0
WATSCO INC	COM	942622200	563,203	1,145	SH		SOLE		1,145	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	456,065	2,201	SH		SOLE		2,201	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,153,282	11,991	SH		SOLE		11,991	0	0
WELLS FARGO CO NEW	COM	949746101	39,700,900	702,795	SH		SOLE		702,795	0	0
WELLTOWER INC	COM	95040Q104	8,750,596	68,348	SH		SOLE		68,348	0	0
WERNER ENTERPRISES INC	COM	950755108	210,012	5,442	SH		SOLE		5,442	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	450,907	1,502	SH		SOLE		1,502	0	0
WESTLAKE CORPORATION	COM	960413102	1,899,525	12,639	SH		SOLE		12,639	0	0
WEX INC	COM	96208T104	219,378	1,046	SH		SOLE		1,046	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,349,855	305,666	SH		SOLE		305,666	0	0
WHIRLPOOL CORP	COM	963320106	329,881	3,083	SH		SOLE		3,083	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	905,771	534	SH		SOLE		534	0	0
WILLIAMS COS INC	COM	969457100	7,973,735	174,671	SH		SOLE		174,671	0	0
WILLIAMS SONOMA INC	COM	969904101	1,221,107	7,882	SH		SOLE		7,882	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,839,829	19,828	SH		SOLE		19,828	0	0
WINGSTOP INC	COM	974155103	1,464,050	3,519	SH		SOLE		3,519	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	189,501	29,244	SH		SOLE		29,244	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	482,402	27,982	SH		SOLE		27,982	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	546,716	15,301	SH		SOLE		15,301	0	0
WORKDAY INC	CL A	98138H101	1,752,439	7,170	SH		SOLE		7,170	0	0
WORLD KINECT CORPORATION	COM	981475106	433,544	14,026	SH		SOLE		14,026	0	0
WP CAREY INC	COM	92936U109	7,302,034	117,208	SH		SOLE		117,208	0	0
XCEL ENERGY INC	COM	98389B100	2,798,883	42,862	SH		SOLE		42,862	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	281,984	19,092	SH		SOLE		19,092	0	0
XPO INC	COM	983793100	425,955	3,962	SH		SOLE		3,962	0	0
XYLEM INC	COM	98419M100	2,063,338	15,281	SH		SOLE		15,281	0	0
YALLA GROUP LTD	ADS	98459U103	92,634	20,404	SH		SOLE		20,404	0	0
YELP INC	CL A	985817105	240,859	6,866	SH		SOLE		6,866	0	0
YUM BRANDS INC	COM	988498101	14,171,887	101,438	SH		SOLE		101,438	0	0
ZIFF DAVIS INC	COM	48123V102	499,690	10,269	SH		SOLE		10,269	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	376,907	5,903	SH		SOLE		5,903	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	609,402	5,645	SH		SOLE		5,645	0	0
ZOETIS INC	CL A	98978V103	15,015,100	76,851	SH		SOLE		76,851	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,109,842	15,914	SH		SOLE		15,914	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	392,799	15,858	SH		SOLE		15,858	0	0