Quantinno Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

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

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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
10X GENOMICS INC	CL A COM	88025U109	5,306,887	235,026	SH		SOLE		235,026	0	0
3M CO	COM	88579Y101	4,746,998	34,725	SH		SOLE		34,725	0	0
AAON INC	COM PAR $0.004	000360206	699,494	6,486	SH		SOLE		6,486	0	0
ABBOTT LABS	COM	002824100	14,142,268	124,044	SH		SOLE		124,044	0	0
ABBVIE INC	COM	00287Y109	31,114,962	157,560	SH		SOLE		157,560	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	505,631	7,974	SH		SOLE		7,974	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36,656,477	103,701	SH		SOLE		103,701	0	0
ACUITY BRANDS INC	COM	00508Y102	9,545,910	34,663	SH		SOLE		34,663	0	0
ADOBE INC	COM	00724F101	22,701,177	43,843	SH		SOLE		43,843	0	0
ADT INC DEL	COM	00090Q103	588,301	81,369	SH		SOLE		81,369	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	230,893	3,059	SH		SOLE		3,059	0	0
ADTRAN HOLDINGS INC	COM	00486H105	120,397	20,303	SH		SOLE		20,303	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,205,751	7,672	SH		SOLE		7,672	0	0
ADVANCED ENERGY INDS	COM	007973100	315,205	2,995	SH		SOLE		2,995	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,337,508	93,475	SH		SOLE		93,475	0	0
AECOM	COM	00766T100	2,713,120	26,272	SH		SOLE		26,272	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	959,106	150,094	SH		SOLE		150,094	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,195,627	33,737	SH		SOLE		33,737	0	0
AES CORP	COM	00130H105	1,465,722	73,066	SH		SOLE		73,066	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,145,345	12,066	SH		SOLE		12,066	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	3,680,699	90,169	SH		SOLE		90,169	0	0
AFLAC INC	COM	001055102	17,083,219	152,801	SH		SOLE		152,801	0	0
AGCO CORP	COM	001084102	2,318,201	23,688	SH		SOLE		23,688	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,276,514	69,211	SH		SOLE		69,211	0	0
AGNC INVT CORP	COM	00123Q104	159,928	15,289	SH		SOLE		15,289	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,414,737	17,561	SH		SOLE		17,561	0	0
AGREE RLTY CORP	COM	008492100	453,114	6,015	SH		SOLE		6,015	0	0
AIR LEASE CORP	CL A	00912X302	412,820	9,115	SH		SOLE		9,115	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,104,640	23,861	SH		SOLE		23,861	0	0
AIRBNB INC	COM CL A	009066101	4,595,594	36,240	SH		SOLE		36,240	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,907,248	18,893	SH		SOLE		18,893	0	0
ALARM COM HLDGS INC	COM	011642105	289,806	5,301	SH		SOLE		5,301	0	0
ALASKA AIR GROUP INC	COM	011659109	3,676,658	81,324	SH		SOLE		81,324	0	0
ALBANY INTL CORP	CL A	012348108	370,597	4,171	SH		SOLE		4,171	0	0
ALBEMARLE CORP	COM	012653101	3,527,618	37,246	SH		SOLE		37,246	0	0
ALCOA CORP	COM	013872106	252,754	6,551	SH		SOLE		6,551	0	0
ALCON AG	ORD SHS	H01301128	4,555,988	45,554	SH		SOLE		45,554	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,841,417	23,927	SH		SOLE		23,927	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,086,213	19,659	SH		SOLE		19,659	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,109,543	20,091	SH		SOLE		20,091	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,357,913	9,317	SH		SOLE		9,317	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	362,898	15,575	SH		SOLE		15,575	0	0
ALLIANT ENERGY CORP	COM	018802108	1,816,387	29,928	SH		SOLE		29,928	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,781,333	80,996	SH		SOLE		80,996	0	0
ALLSTATE CORP	COM	020002101	11,669,253	61,530	SH		SOLE		61,530	0	0
ALLY FINL INC	COM	02005N100	1,142,280	32,095	SH		SOLE		32,095	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	925,751	3,366	SH		SOLE		3,366	0	0
ALPHABET INC	CAP STK CL C	02079K107	71,516,016	427,752	SH		SOLE		427,752	0	0
ALPHABET INC	CAP STK CL A	02079K305	105,990,983	639,077	SH		SOLE		639,077	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,728,493	36,675	SH		SOLE		36,675	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	159,503	23,665	SH		SOLE		23,665	0	0
ALTRIA GROUP INC	COM	02209S103	5,746,485	112,587	SH		SOLE		112,587	0	0
AMAZON COM INC	COM	023135106	153,580,576	824,239	SH		SOLE		824,239	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	50,619	11,125	SH		SOLE		11,125	0	0
AMC NETWORKS INC	CL A	00164V103	88,230	10,153	SH		SOLE		10,153	0	0
AMCOR PLC	ORD	G0250X107	5,040,944	444,920	SH		SOLE		444,920	0	0
AMDOCS LTD	SHS	G02602103	7,767,799	88,795	SH		SOLE		88,795	0	0
AMEDISYS INC	COM	023436108	3,904,505	40,457	SH		SOLE		40,457	0	0
AMENTUM HOLDINGS INC	COM	023939101	880,199	27,293	SH		SOLE		27,293	0	0
AMER SPORTS INC	COM SHS	G0260P102	180,410	11,311	SH		SOLE		11,311	0	0
AMEREN CORP	COM	023608102	3,282,734	37,534	SH		SOLE		37,534	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	233,515	14,273	SH		SOLE		14,273	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,454,715	307,359	SH		SOLE		307,359	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	260,009	3,879	SH		SOLE		3,879	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	475,624	4,957	SH		SOLE		4,957	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,264,138	70,800	SH		SOLE		70,800	0	0
AMERICAN EXPRESS CO	COM	025816109	9,874,748	36,411	SH		SOLE		36,411	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	682,391	5,069	SH		SOLE		5,069	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	447,055	11,645	SH		SOLE		11,645	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,362,834	86,888	SH		SOLE		86,888	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,129,180	22,055	SH		SOLE		22,055	0	0
AMERICAN VANGUARD CORP	COM	030371108	89,247	16,839	SH		SOLE		16,839	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,714,645	45,915	SH		SOLE		45,915	0	0
AMERIPRISE FINL INC	COM	03076C106	4,094,781	8,715	SH		SOLE		8,715	0	0
AMETEK INC	COM	031100100	2,509,494	14,614	SH		SOLE		14,614	0	0
AMGEN INC	COM	031162100	42,288,588	131,245	SH		SOLE		131,245	0	0
AMKOR TECHNOLOGY INC	COM	031652100	257,911	8,428	SH		SOLE		8,428	0	0
AMPHENOL CORP NEW	CL A	032095101	10,364,323	159,059	SH		SOLE		159,059	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	75,513	11,564	SH		SOLE		11,564	0	0
ANALOG DEVICES INC	COM	032654105	18,355,925	79,749	SH		SOLE		79,749	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	694,518	26,080	SH		SOLE		26,080	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,861,592	58,253	SH		SOLE		58,253	0	0
ANSYS INC	COM	03662Q105	997,207	3,129	SH		SOLE		3,129	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	331,098	21,999	SH		SOLE		21,999	0	0
AON PLC	SHS CL A	G0403H108	3,131,493	9,050	SH		SOLE		9,050	0	0
APA CORPORATION	COM	03743Q108	1,183,696	48,393	SH		SOLE		48,393	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,355,130	18,854	SH		SOLE		18,854	0	0
APPLE INC	COM	037833100	415,474,655	1,783,153	SH		SOLE		1,783,153	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	835,330	3,743	SH		SOLE		3,743	0	0
APPLIED MATLS INC	COM	038222105	15,219,299	75,324	SH		SOLE		75,324	0	0
APPLOVIN CORP	COM CL A	03831W108	837,087	6,412	SH		SOLE		6,412	0	0
APTARGROUP INC	COM	038336103	6,302,634	39,344	SH		SOLE		39,344	0	0
APTIV PLC	SHS	G6095L109	1,033,344	14,350	SH		SOLE		14,350	0	0
ARAMARK	COM	03852U106	3,934,045	101,576	SH		SOLE		101,576	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,002,165	114,324	SH		SOLE		114,324	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	8,109,622	72,485	SH		SOLE		72,485	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,086,468	34,925	SH		SOLE		34,925	0	0
ARES CAPITAL CORP	COM	04010L103	236,437	11,291	SH		SOLE		11,291	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,562,273	16,441	SH		SOLE		16,441	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,368,210	2,524	SH		SOLE		2,524	0	0
ARISTA NETWORKS INC	COM	040413106	18,320,496	47,732	SH		SOLE		47,732	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	297,461	2,080	SH		SOLE		2,080	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,247,798	9,494	SH		SOLE		9,494	0	0
ARROW ELECTRS INC	COM	042735100	4,133,138	31,116	SH		SOLE		31,116	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	743,718	76,200	SH		SOLE		76,200	0	0
ASGN INC	COM	00191U102	937,055	10,051	SH		SOLE		10,051	0	0
ASHLAND INC	COM	044186104	251,296	2,889	SH		SOLE		2,889	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,928,751	15,516	SH		SOLE		15,516	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	377,097	1,579	SH		SOLE		1,579	0	0
ASSOCIATED BANC CORP	COM	045487105	430,188	19,971	SH		SOLE		19,971	0	0
ASSURANT INC	COM	04621X108	1,154,531	5,805	SH		SOLE		5,805	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,491,188	31,327	SH		SOLE		31,327	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,953,861	140,596	SH		SOLE		140,596	0	0
AT&T INC	COM	00206R102	10,646,231	483,919	SH		SOLE		483,919	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	205,010	5,151	SH		SOLE		5,151	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	6,785,294	311,252	SH		SOLE		311,252	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,125,037	13,381	SH		SOLE		13,381	0	0
ATMOS ENERGY CORP	COM	049560105	2,138,522	15,417	SH		SOLE		15,417	0	0
AUTODESK INC	COM	052769106	11,463,549	41,613	SH		SOLE		41,613	0	0
AUTOLIV INC	COM	052800109	2,190,124	23,456	SH		SOLE		23,456	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,111,546	43,766	SH		SOLE		43,766	0	0
AUTONATION INC	COM	05329W102	4,943,381	27,629	SH		SOLE		27,629	0	0
AUTOZONE INC	COM	053332102	13,204,968	4,192	SH		SOLE		4,192	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,236,480	18,807	SH		SOLE		18,807	0	0
AVANGRID INC	COM	05351W103	3,683,765	102,927	SH		SOLE		102,927	0	0
AVANTOR INC	COM	05352A100	3,619,239	139,901	SH		SOLE		139,901	0	0
AVERY DENNISON CORP	COM	053611109	4,786,452	21,681	SH		SOLE		21,681	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	298,912	6,508	SH		SOLE		6,508	0	0
AVIS BUDGET GROUP	COM	053774105	444,344	5,073	SH		SOLE		5,073	0	0
AVNET INC	COM	053807103	5,225,635	96,218	SH		SOLE		96,218	0	0
AXALTA COATING SYS LTD	COM	G0750C108	6,060,088	167,452	SH		SOLE		167,452	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,992,753	25,031	SH		SOLE		25,031	0	0
AXON ENTERPRISE INC	COM	05464C101	3,135,262	7,846	SH		SOLE		7,846	0	0
AXOS FINANCIAL INC	COM	05465C100	513,541	8,167	SH		SOLE		8,167	0	0
AZEK CO INC	CL A	05478C105	1,873,966	40,042	SH		SOLE		40,042	0	0
AZENTA INC	COM	114340102	412,999	8,526	SH		SOLE		8,526	0	0
AZZ INC	COM	002474104	262,948	3,183	SH		SOLE		3,183	0	0
BAIDU INC	SPON ADR REP A	056752108	201,415	1,912	SH		SOLE		1,912	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,443,066	150,568	SH		SOLE		150,568	0	0
BALCHEM CORP	COM	057665200	1,760,410	10,002	SH		SOLE		10,002	0	0
BALL CORP	COM	058498106	18,469,801	271,974	SH		SOLE		271,974	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,538,808	326,458	SH		SOLE		326,458	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	260,642	10,298	SH		SOLE		10,298	0	0
BANCO SANTANDER S.A.	ADR	05964H105	60,379	11,838	SH		SOLE		11,838	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	245,454	7,822	SH		SOLE		7,822	0	0
BANK AMERICA CORP	COM	060505104	18,280,873	460,707	SH		SOLE		460,707	0	0
BANK HAWAII CORP	COM	062540109	880,500	14,027	SH		SOLE		14,027	0	0
BANK MONTREAL QUE	COM	063671101	822,840	9,122	SH		SOLE		9,122	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,729,274	107,560	SH		SOLE		107,560	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	925,527	16,985	SH		SOLE		16,985	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	5,857,274	136,247	SH		SOLE		136,247	0	0
BARCLAYS PLC	ADR	06738E204	4,402,990	362,386	SH		SOLE		362,386	0	0
BARRICK GOLD CORP	COM	067901108	1,296,536	65,185	SH		SOLE		65,185	0	0
BATH & BODY WORKS INC	COM	070830104	1,808,640	56,661	SH		SOLE		56,661	0	0
BAXTER INTL INC	COM	071813109	11,467,113	302,004	SH		SOLE		302,004	0	0
BCE INC	COM NEW	05534B760	1,651,910	47,459	SH		SOLE		47,459	0	0
BECTON DICKINSON & CO	COM	075887109	1,854,232	7,690	SH		SOLE		7,690	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	295,006	1,314	SH		SOLE		1,314	0	0
BENTLEY SYS INC	COM CL B	08265T208	249,331	4,907	SH		SOLE		4,907	0	0
BERKLEY W R CORP	COM	084423102	1,787,615	31,510	SH		SOLE		31,510	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	34,559,000	50	SH		SOLE		50	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	91,717,373	199,272	SH		SOLE		199,272	0	0
BERRY CORP	COM	08579X101	127,134	24,734	SH		SOLE		24,734	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,067,904	30,419	SH		SOLE		30,419	0	0
BEST BUY INC	COM	086516101	3,013,522	29,172	SH		SOLE		29,172	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	9,526,637	153,383	SH		SOLE		153,383	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	104,557	17,873	SH		SOLE		17,873	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	550,763	23,557	SH		SOLE		23,557	0	0
BILL HOLDINGS INC	COM	090043100	5,640,255	106,904	SH		SOLE		106,904	0	0
BIO RAD LABS INC	CL A	090572207	402,834	1,204	SH		SOLE		1,204	0	0
BIO-TECHNE CORP	COM	09073M104	5,314,126	66,484	SH		SOLE		66,484	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	81,556	10,731	SH		SOLE		10,731	0	0
BIOGEN INC	COM	09062X103	595,002	3,069	SH		SOLE		3,069	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,971,272	23,900	SH		SOLE		23,900	0	0
BLACK HILLS CORP	COM	092113109	274,503	4,491	SH		SOLE		4,491	0	0
BLACKBERRY LTD	COM	09228F103	37,521	14,321	SH		SOLE		14,321	0	0
BLACKROCK INC	COM	09247X101	9,677,938	10,192	SH		SOLE		10,192	0	0
BLACKSTONE INC	COM	09260D107	7,819,414	51,063	SH		SOLE		51,063	0	0
BLOCK H & R INC	COM	093671105	3,731,018	58,709	SH		SOLE		58,709	0	0
BLOCK INC	CL A	852234103	3,776,009	56,249	SH		SOLE		56,249	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,147,303	59,261	SH		SOLE		59,261	0	0
BOEING CO	COM	097023105	3,805,276	25,028	SH		SOLE		25,028	0	0
BOK FINL CORP	COM NEW	05561Q201	731,003	6,987	SH		SOLE		6,987	0	0
BOOKING HOLDINGS INC	COM	09857L108	17,043,782	4,046	SH		SOLE		4,046	0	0
BOOT BARN HLDGS INC	COM	099406100	329,374	1,969	SH		SOLE		1,969	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	802,674	4,931	SH		SOLE		4,931	0	0
BORGWARNER INC	COM	099724106	3,035,882	83,656	SH		SOLE		83,656	0	0
BOSTON BEER INC	CL A	100557107	6,090,445	21,064	SH		SOLE		21,064	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,633,258	91,089	SH		SOLE		91,089	0	0
BOYD GAMING CORP	COM	103304101	6,894,989	106,651	SH		SOLE		106,651	0	0
BP PLC	SPONSORED ADR	055622104	808,554	25,758	SH		SOLE		25,758	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	62,304	11,452	SH		SOLE		11,452	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	611,387	4,363	SH		SOLE		4,363	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,103,216	46,707	SH		SOLE		46,707	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,286,152	198,804	SH		SOLE		198,804	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,801,566	131,262	SH		SOLE		131,262	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,665,018	59,763	SH		SOLE		59,763	0	0
BROADCOM INC	COM	11135F101	63,289,994	366,898	SH		SOLE		366,898	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,525,622	11,745	SH		SOLE		11,745	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,785,816	58,860	SH		SOLE		58,860	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,423,749	26,783	SH		SOLE		26,783	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	228,598	5,261	SH		SOLE		5,261	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	341,075	10,443	SH		SOLE		10,443	0	0
BROWN & BROWN INC	COM	115236101	6,670,525	64,387	SH		SOLE		64,387	0	0
BROWN FORMAN CORP	CL B	115637209	1,558,163	31,669	SH		SOLE		31,669	0	0
BROWN FORMAN CORP	CL A	115637100	506,860	10,542	SH		SOLE		10,542	0	0
BRUKER CORP	COM	116794108	268,305	3,885	SH		SOLE		3,885	0	0
BRUNSWICK CORP	COM	117043109	2,452,266	29,256	SH		SOLE		29,256	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,293,347	27,305	SH		SOLE		27,305	0	0
BUMBLE INC	COM CL A	12047B105	89,556	14,037	SH		SOLE		14,037	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	5,013,417	51,877	SH		SOLE		51,877	0	0
BURLINGTON STORES INC	COM	122017106	2,100,463	7,972	SH		SOLE		7,972	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,320,756	39,749	SH		SOLE		39,749	0	0
BXP INC	COM	101121101	4,460,854	55,441	SH		SOLE		55,441	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,074,167	36,913	SH		SOLE		36,913	0	0
CABLE ONE INC	COM	12685J105	1,991,005	5,692	SH		SOLE		5,692	0	0
CABOT CORP	COM	127055101	288,195	2,578	SH		SOLE		2,578	0	0
CACI INTL INC	CL A	127190304	6,359,474	12,604	SH		SOLE		12,604	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	15,767,441	58,176	SH		SOLE		58,176	0	0
CAE INC	COM	124765108	351,375	18,740	SH		SOLE		18,740	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,062,123	49,404	SH		SOLE		49,404	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,793,206	38,801	SH		SOLE		38,801	0	0
CAMECO CORP	COM	13321L108	3,778,422	79,112	SH		SOLE		79,112	0	0
CAMPBELL SOUP CO	COM	134429109	2,664,757	54,471	SH		SOLE		54,471	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	2,226,185	36,292	SH		SOLE		36,292	0	0
CANADIAN NAT RES LTD	COM	136385101	7,865,707	236,847	SH		SOLE		236,847	0	0
CANADIAN NATL RY CO	COM	136375102	2,927,119	24,986	SH		SOLE		24,986	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,155,816	48,544	SH		SOLE		48,544	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	387,352	11,134	SH		SOLE		11,134	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	310,613	11,517	SH		SOLE		11,517	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,384,526	42,640	SH		SOLE		42,640	0	0
CAPITOL FED FINL INC	COM	14057J101	76,130	13,036	SH		SOLE		13,036	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	260,034	6,127	SH		SOLE		6,127	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,474,221	85,724	SH		SOLE		85,724	0	0
CARETRUST REIT INC	COM	14174T107	527,642	17,097	SH		SOLE		17,097	0	0
CARLISLE COS INC	COM	142339100	3,538,368	7,867	SH		SOLE		7,867	0	0
CARMAX INC	COM	143130102	675,837	8,734	SH		SOLE		8,734	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,877,776	209,836	SH		SOLE		209,836	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,855,962	47,906	SH		SOLE		47,906	0	0
CARTERS INC	COM	146229109	771,508	11,873	SH		SOLE		11,873	0	0
CARVANA CO	CL A	146869102	2,528,077	14,520	SH		SOLE		14,520	0	0
CASEYS GEN STORES INC	COM	147528103	3,267,284	8,696	SH		SOLE		8,696	0	0
CATALENT INC	COM	148806102	986,693	16,290	SH		SOLE		16,290	0	0
CATERPILLAR INC	COM	149123101	27,323,052	69,858	SH		SOLE		69,858	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,163,573	25,204	SH		SOLE		25,204	0	0
CBRE GROUP INC	CL A	12504L109	13,876,408	111,475	SH		SOLE		111,475	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	193,320	17,495	SH		SOLE		17,495	0	0
CDW CORP	COM	12514G108	7,136,125	31,533	SH		SOLE		31,533	0	0
CELANESE CORP DEL	COM	150870103	1,257,539	9,249	SH		SOLE		9,249	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	72,261	11,846	SH		SOLE		11,846	0	0
CENCORA INC	COM	03073E105	5,590,562	24,838	SH		SOLE		24,838	0	0
CENOVUS ENERGY INC	COM	15135U109	4,729,649	282,704	SH		SOLE		282,704	0	0
CENTENE CORP DEL	COM	15135B101	8,708,315	115,679	SH		SOLE		115,679	0	0
CENTERPOINT ENERGY INC	COM	15189T107	543,338	18,468	SH		SOLE		18,468	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	158,612	21,938	SH		SOLE		21,938	0	0
CF INDS HLDGS INC	COM	125269100	1,372,032	15,991	SH		SOLE		15,991	0	0
CGI INC	CL A SUB VTG	12532H104	1,861,273	16,165	SH		SOLE		16,165	0	0
CHAMPIONX CORPORATION	COM	15872M104	264,507	8,773	SH		SOLE		8,773	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,078,461	20,706	SH		SOLE		20,706	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,403,923	13,589	SH		SOLE		13,589	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,487,951	28,463	SH		SOLE		28,463	0	0
CHEMED CORP NEW	COM	16359R103	953,802	1,587	SH		SOLE		1,587	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,661,692	14,800	SH		SOLE		14,800	0	0
CHEVRON CORP NEW	COM	166764100	21,996,179	149,359	SH		SOLE		149,359	0	0
CHEWY INC	CL A	16679L109	658,088	22,468	SH		SOLE		22,468	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,261,896	160,741	SH		SOLE		160,741	0	0
CHOICE HOTELS INTL INC	COM	169905106	367,844	2,823	SH		SOLE		2,823	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	200,784	1,541	SH		SOLE		1,541	0	0
CHUBB LIMITED	COM	H1467J104	8,650,170	29,994	SH		SOLE		29,994	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	792,263	19,971	SH		SOLE		19,971	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,374,332	32,222	SH		SOLE		32,222	0	0
CHURCHILL DOWNS INC	COM	171484108	1,703,377	12,598	SH		SOLE		12,598	0	0
CIENA CORP	COM NEW	171779309	1,238,390	20,107	SH		SOLE		20,107	0	0
CINCINNATI FINL CORP	COM	172062101	1,117,160	8,207	SH		SOLE		8,207	0	0
CINTAS CORP	COM	172908105	13,696,210	66,525	SH		SOLE		66,525	0	0
CIRRUS LOGIC INC	COM	172755100	11,733,125	94,462	SH		SOLE		94,462	0	0
CISCO SYS INC	COM	17275R102	24,987,769	469,518	SH		SOLE		469,518	0	0
CITIGROUP INC	COM NEW	172967424	14,050,553	224,449	SH		SOLE		224,449	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,869,045	191,600	SH		SOLE		191,600	0	0
CITY OFFICE REIT INC	COM	178587101	226,137	38,722	SH		SOLE		38,722	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	358,988	7,084	SH		SOLE		7,084	0	0
CLEAN HARBORS INC	COM	184496107	8,307,814	34,371	SH		SOLE		34,371	0	0
CLEAR SECURE INC	COM CL A	18467V109	955,761	28,840	SH		SOLE		28,840	0	0
CLEARWAY ENERGY INC	CL A	18539C105	559,809	19,663	SH		SOLE		19,663	0	0
CLEARWAY ENERGY INC	CL C	18539C204	469,051	15,288	SH		SOLE		15,288	0	0
CLOROX CO DEL	COM	189054109	2,481,280	15,230	SH		SOLE		15,230	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,434,223	30,093	SH		SOLE		30,093	0	0
CME GROUP INC	COM	12572Q105	4,556,040	20,648	SH		SOLE		20,648	0	0
CMS ENERGY CORP	COM	125896100	1,657,450	23,466	SH		SOLE		23,466	0	0
CNA FINL CORP	COM	126117100	2,132,944	43,582	SH		SOLE		43,582	0	0
CNH INDL N V	SHS	N20944109	548,773	49,439	SH		SOLE		49,439	0	0
CNO FINL GROUP INC	COM	12621E103	5,254,122	149,690	SH		SOLE		149,690	0	0
COCA COLA CO	COM	191216100	22,084,656	307,328	SH		SOLE		307,328	0	0
COCA COLA CONS INC	COM	191098102	393,657	299	SH		SOLE		299	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,329,258	29,577	SH		SOLE		29,577	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	279,964	3,155	SH		SOLE		3,155	0	0
COGNEX CORP	COM	192422103	341,632	8,435	SH		SOLE		8,435	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,827,977	49,598	SH		SOLE		49,598	0	0
COHEN & STEERS INC	COM	19247A100	239,012	2,491	SH		SOLE		2,491	0	0
COHERENT CORP	COM	19247G107	1,873,067	21,067	SH		SOLE		21,067	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	659,229	3,700	SH		SOLE		3,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	18,333,881	176,609	SH		SOLE		176,609	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	544,086	16,654	SH		SOLE		16,654	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,648,710	43,859	SH		SOLE		43,859	0	0
COMCAST CORP NEW	CL A	20030N101	17,199,798	411,773	SH		SOLE		411,773	0	0
COMERICA INC	COM	200340107	2,067,354	34,507	SH		SOLE		34,507	0	0
COMFORT SYS USA INC	COM	199908104	1,454,835	3,727	SH		SOLE		3,727	0	0
COMMERCE BANCSHARES INC	COM	200525103	6,927,769	116,629	SH		SOLE		116,629	0	0
COMMVAULT SYS INC	COM	204166102	4,935,662	32,081	SH		SOLE		32,081	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	220,577	13,336	SH		SOLE		13,336	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	163,003	21,909	SH		SOLE		21,909	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	149,263	10,784	SH		SOLE		10,784	0	0
CONAGRA BRANDS INC	COM	205887102	10,257,543	315,422	SH		SOLE		315,422	0	0
CONCENTRIX CORP	COM	20602D101	1,599,051	31,201	SH		SOLE		31,201	0	0
CONFLUENT INC	CLASS A COM	20717M103	2,132,971	104,660	SH		SOLE		104,660	0	0
CONOCOPHILLIPS	COM	20825C104	10,737,515	101,990	SH		SOLE		101,990	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	52,576	11,331	SH		SOLE		11,331	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,575,624	43,941	SH		SOLE		43,941	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,047,232	7,944	SH		SOLE		7,944	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,453,684	20,974	SH		SOLE		20,974	0	0
CONSTELLIUM SE	CL A SHS	F21107101	225,998	13,899	SH		SOLE		13,899	0	0
COOPER COS INC	COM	216648501	9,211,956	83,487	SH		SOLE		83,487	0	0
COPA HOLDINGS SA	CL A	P31076105	489,751	5,219	SH		SOLE		5,219	0	0
COPART INC	COM	217204106	4,901,729	93,544	SH		SOLE		93,544	0	0
CORE & MAIN INC	CL A	21874C102	597,491	13,457	SH		SOLE		13,457	0	0
CORNING INC	COM	219350105	3,469,319	76,839	SH		SOLE		76,839	0	0
CORPAY INC	COM SHS	219948106	2,893,030	9,250	SH		SOLE		9,250	0	0
CORTEVA INC	COM	22052L104	4,879,454	82,998	SH		SOLE		82,998	0	0
CORVEL CORP	COM	221006109	771,134	2,359	SH		SOLE		2,359	0	0
COSTAR GROUP INC	COM	22160N109	1,126,017	14,926	SH		SOLE		14,926	0	0
COSTCO WHSL CORP NEW	COM	22160K105	47,692,880	53,797	SH		SOLE		53,797	0	0
COTERRA ENERGY INC	COM	127097103	1,774,620	74,096	SH		SOLE		74,096	0	0
COUPANG INC	CL A	22266T109	5,188,520	211,345	SH		SOLE		211,345	0	0
COUSINS PPTYS INC	COM NEW	222795502	4,845,078	164,351	SH		SOLE		164,351	0	0
CRANE COMPANY	COMMON STOCK	224408104	316,753	2,001	SH		SOLE		2,001	0	0
CRANE NXT CO	COM	224441105	1,050,806	18,730	SH		SOLE		18,730	0	0
CREDICORP LTD	COM	G2519Y108	418,765	2,314	SH		SOLE		2,314	0	0
CRH PLC	ORD	G25508105	3,875,444	41,805	SH		SOLE		41,805	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,933,028	21,153	SH		SOLE		21,153	0	0
CROWN CASTLE INC	COM	22822V101	1,408,444	11,872	SH		SOLE		11,872	0	0
CROWN HLDGS INC	COM	228368106	2,588,701	26,999	SH		SOLE		26,999	0	0
CSX CORP	COM	126408103	5,052,740	146,328	SH		SOLE		146,328	0	0
CUBESMART	COM	229663109	4,134,466	76,805	SH		SOLE		76,805	0	0
CULLEN FROST BANKERS INC	COM	229899109	627,481	5,609	SH		SOLE		5,609	0	0
CUMMINS INC	COM	231021106	14,707,220	45,422	SH		SOLE		45,422	0	0
CURTISS WRIGHT CORP	COM	231561101	6,538,074	19,891	SH		SOLE		19,891	0	0
CVS HEALTH CORP	COM	126650100	4,055,071	64,489	SH		SOLE		64,489	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	452,870	1,553	SH		SOLE		1,553	0	0
D R HORTON INC	COM	23331A109	7,371,761	38,642	SH		SOLE		38,642	0	0
DANAHER CORPORATION	COM	235851102	34,878,213	125,452	SH		SOLE		125,452	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,114,923	12,885	SH		SOLE		12,885	0	0
DARLING INGREDIENTS INC	COM	237266101	401,217	10,797	SH		SOLE		10,797	0	0
DATADOG INC	CL A COM	23804L103	2,581,371	22,435	SH		SOLE		22,435	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	331,106	7,944	SH		SOLE		7,944	0	0
DAVITA INC	COM	23918K108	2,851,398	17,394	SH		SOLE		17,394	0	0
DAYFORCE INC	COM	15677J108	1,529,719	24,975	SH		SOLE		24,975	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	208,307	4,957	SH		SOLE		4,957	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,086,155	19,355	SH		SOLE		19,355	0	0
DEERE & CO	COM	244199105	7,659,186	18,352	SH		SOLE		18,352	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,134,039	51,746	SH		SOLE		51,746	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,032,303	59,702	SH		SOLE		59,702	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,160,832	116,808	SH		SOLE		116,808	0	0
DESCARTES SYS GROUP INC	COM	249906108	574,311	5,578	SH		SOLE		5,578	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,508,372	260,449	SH		SOLE		260,449	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,758,739	44,957	SH		SOLE		44,957	0	0
DEXCOM INC	COM	252131107	1,513,200	22,571	SH		SOLE		22,571	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,499,843	39,189	SH		SOLE		39,189	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,537,117	14,716	SH		SOLE		14,716	0	0
DICKS SPORTING GOODS INC	COM	253393102	8,691,950	41,648	SH		SOLE		41,648	0	0
DIGITAL RLTY TR INC	COM	253868103	1,648,103	10,184	SH		SOLE		10,184	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	350,895	11,389	SH		SOLE		11,389	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	543,932	20,138	SH		SOLE		20,138	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,518,183	36,416	SH		SOLE		36,416	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,344,159	97,525	SH		SOLE		97,525	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,034,024	27,154	SH		SOLE		27,154	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,271,515	19,604	SH		SOLE		19,604	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	807,636	14,518	SH		SOLE		14,518	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	7,850,374	126,211	SH		SOLE		126,211	0	0
DISCOVER FINL SVCS	COM	254709108	3,784,578	26,976	SH		SOLE		26,976	0	0
DISNEY WALT CO	COM	254687106	11,449,300	119,027	SH		SOLE		119,027	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	167,192	14,731	SH		SOLE		14,731	0	0
DOCUSIGN INC	COM	256163106	12,513,991	201,546	SH		SOLE		201,546	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	657,622	8,592	SH		SOLE		8,592	0	0
DOLLAR GEN CORP NEW	COM	256677105	584,525	6,911	SH		SOLE		6,911	0	0
DOLLAR TREE INC	COM	256746108	446,135	6,344	SH		SOLE		6,344	0	0
DOMINION ENERGY INC	COM	25746U109	6,820,747	118,026	SH		SOLE		118,026	0	0
DOMINOS PIZZA INC	COM	25754A201	462,900	1,076	SH		SOLE		1,076	0	0
DONALDSON INC	COM	257651109	2,322,907	31,518	SH		SOLE		31,518	0	0
DOORDASH INC	CL A	25809K105	9,673,668	67,776	SH		SOLE		67,776	0	0
DORMAN PRODS INC	COM	258278100	303,501	2,683	SH		SOLE		2,683	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,225,182	69,731	SH		SOLE		69,731	0	0
DOVER CORP	COM	260003108	2,427,157	12,658	SH		SOLE		12,658	0	0
DOW INC	COM	260557103	2,914,712	53,353	SH		SOLE		53,353	0	0
DR REDDYS LABS LTD	ADR	256135203	1,607,848	20,237	SH		SOLE		20,237	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	661,931	16,886	SH		SOLE		16,886	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	995,618	69,770	SH		SOLE		69,770	0	0
DROPBOX INC	CL A	26210C104	7,697,254	302,684	SH		SOLE		302,684	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	283,840	3,608	SH		SOLE		3,608	0	0
DTE ENERGY CO	COM	233331107	2,439,062	18,994	SH		SOLE		18,994	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,233,098	45,386	SH		SOLE		45,386	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,237,996	107,558	SH		SOLE		107,558	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,993,343	33,591	SH		SOLE		33,591	0	0
DYNATRACE INC	COM NEW	268150109	7,900,086	147,748	SH		SOLE		147,748	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	145,277	13,041	SH		SOLE		13,041	0	0
E L F BEAUTY INC	COM	26856L103	252,732	2,318	SH		SOLE		2,318	0	0
EAGLE BANCORP INC MD	COM	268948106	238,107	10,545	SH		SOLE		10,545	0	0
EAGLE MATLS INC	COM	26969P108	230,014	799	SH		SOLE		799	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	100,250	10,167	SH		SOLE		10,167	0	0
EAST WEST BANCORP INC	COM	27579R104	1,615,105	19,520	SH		SOLE		19,520	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	141,803	10,442	SH		SOLE		10,442	0	0
EASTGROUP PPTYS INC	COM	277276101	5,436,182	29,098	SH		SOLE		29,098	0	0
EASTMAN CHEM CO	COM	277432100	4,850,036	43,323	SH		SOLE		43,323	0	0
EATON CORP PLC	SHS	G29183103	11,414,375	34,438	SH		SOLE		34,438	0	0
EBAY INC.	COM	278642103	5,308,951	81,538	SH		SOLE		81,538	0	0
ECOLAB INC	COM	278865100	9,829,223	38,496	SH		SOLE		38,496	0	0
ECOVYST INC	COM	27923Q109	122,814	17,929	SH		SOLE		17,929	0	0
EDISON INTL	COM	281020107	2,725,700	31,297	SH		SOLE		31,297	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,509,546	53,183	SH		SOLE		53,183	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,684,751	250,834	SH		SOLE		250,834	0	0
ELASTIC N V	ORD SHS	N14506104	1,156,466	15,066	SH		SOLE		15,066	0	0
ELBIT SYS LTD	ORD	M3760D101	1,667,539	8,356	SH		SOLE		8,356	0	0
ELECTRONIC ARTS INC	COM	285512109	3,695,865	25,765	SH		SOLE		25,765	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,747,264	64,332	SH		SOLE		64,332	0	0
ELEVANCE HEALTH INC	COM	036752103	6,182,403	11,889	SH		SOLE		11,889	0	0
ELI LILLY & CO	COM	532457108	54,280,018	61,268	SH		SOLE		61,268	0	0
EMCOR GROUP INC	COM	29084Q100	4,255,557	9,884	SH		SOLE		9,884	0	0
EMERSON ELEC CO	COM	291011104	6,103,823	55,808	SH		SOLE		55,808	0	0
ENBRIDGE INC	COM	29250N105	1,447,021	35,610	SH		SOLE		35,610	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,500,109	15,522	SH		SOLE		15,522	0	0
ENERSYS	COM	29275Y102	307,191	3,010	SH		SOLE		3,010	0	0
ENI S P A	SPONSORED ADR	26874R108	2,357,762	77,788	SH		SOLE		77,788	0	0
ENOVIS CORPORATION	COM	194014502	1,240,012	28,804	SH		SOLE		28,804	0	0
ENPHASE ENERGY INC	COM	29355A107	1,074,029	9,503	SH		SOLE		9,503	0	0
ENSIGN GROUP INC	COM	29358P101	621,446	4,321	SH		SOLE		4,321	0	0
ENTEGRIS INC	COM	29362U104	3,509,922	31,190	SH		SOLE		31,190	0	0
ENTERGY CORP NEW	COM	29364G103	4,150,735	31,538	SH		SOLE		31,538	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	263,446	9,050	SH		SOLE		9,050	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,102,450	55,792	SH		SOLE		55,792	0	0
EOG RES INC	COM	26875P101	6,625,577	53,897	SH		SOLE		53,897	0	0
EPAM SYS INC	COM	29414B104	1,514,021	7,607	SH		SOLE		7,607	0	0
EPR PPTYS	COM SH BEN INT	26884U109	6,180,329	126,026	SH		SOLE		126,026	0	0
EQT CORP	COM	26884L109	3,417,604	93,275	SH		SOLE		93,275	0	0
EQUIFAX INC	COM	294429105	2,903,669	9,881	SH		SOLE		9,881	0	0
EQUINIX INC	COM	29444U700	8,301,631	9,352	SH		SOLE		9,352	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	950,674	37,531	SH		SOLE		37,531	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,081,099	25,722	SH		SOLE		25,722	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	50,934,734	713,971	SH		SOLE		713,971	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,751,936	23,528	SH		SOLE		23,528	0	0
ERIE INDTY CO	CL A	29530P102	532,997	987	SH		SOLE		987	0	0
ESSENTIAL UTILS INC	COM	29670G102	468,867	12,156	SH		SOLE		12,156	0	0
ESSEX PPTY TR INC	COM	297178105	11,438,336	38,718	SH		SOLE		38,718	0	0
ETSY INC	COM	29786A106	2,800,100	50,425	SH		SOLE		50,425	0	0
EURONET WORLDWIDE INC	COM	298736109	1,932,504	19,475	SH		SOLE		19,475	0	0
EVERCORE INC	CLASS A	29977A105	4,455,836	17,588	SH		SOLE		17,588	0	0
EVEREST GROUP LTD	COM	G3223R108	3,648,449	9,311	SH		SOLE		9,311	0	0
EVERGY INC	COM	30034W106	6,541,434	105,489	SH		SOLE		105,489	0	0
EVERSOURCE ENERGY	COM	30040W108	2,210,944	32,489	SH		SOLE		32,489	0	0
EVOLUTION PETE CORP	COM	30049A107	270,810	51,000	SH		SOLE		51,000	0	0
EXACT SCIENCES CORP	COM	30063P105	222,821	3,271	SH		SOLE		3,271	0	0
EXELON CORP	COM	30161N101	3,072,045	75,759	SH		SOLE		75,759	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	597,353	15,658	SH		SOLE		15,658	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,767,724	32,210	SH		SOLE		32,210	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,926,219	29,879	SH		SOLE		29,879	0	0
EXPONENT INC	COM	30214U102	213,932	1,855	SH		SOLE		1,855	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,918,820	27,297	SH		SOLE		27,297	0	0
EXXON MOBIL CORP	COM	30231G102	53,849,230	459,386	SH		SOLE		459,386	0	0
F N B CORP	COM	302520101	1,886,420	133,693	SH		SOLE		133,693	0	0
F5 INC	COM	315616102	6,962,284	31,618	SH		SOLE		31,618	0	0
FACTSET RESH SYS INC	COM	303075105	1,072,704	2,332	SH		SOLE		2,332	0	0
FAIR ISAAC CORP	COM	303250104	5,995,759	3,085	SH		SOLE		3,085	0	0
FASTENAL CO	COM	311900104	8,121,298	113,711	SH		SOLE		113,711	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,429,146	29,826	SH		SOLE		29,826	0	0
FEDERAL SIGNAL CORP	COM	313855108	229,170	2,452	SH		SOLE		2,452	0	0
FEDEX CORP	COM	31428X106	3,986,854	14,567	SH		SOLE		14,567	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	5,317,658	26,779	SH		SOLE		26,779	0	0
FERRARI N V	COM	N3167Y103	5,044,724	10,749	SH		SOLE		10,749	0	0
FERROVIAL SE	ORD SHS	N3168P101	1,880,420	43,585	SH		SOLE		43,585	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,618,900	20,738	SH		SOLE		20,738	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	889,815	14,337	SH		SOLE		14,337	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,464,892	41,371	SH		SOLE		41,371	0	0
FIFTH THIRD BANCORP	COM	316773100	3,224,022	75,257	SH		SOLE		75,257	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,364,848	35,825	SH		SOLE		35,825	0	0
FIRST BANCORP P R	COM NEW	318672706	252,078	11,907	SH		SOLE		11,907	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	583,743	317	SH		SOLE		317	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,583,994	68,423	SH		SOLE		68,423	0	0
FIRST HORIZON CORPORATION	COM	320517105	431,120	27,760	SH		SOLE		27,760	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,229,263	57,686	SH		SOLE		57,686	0	0
FIRST SOLAR INC	COM	336433107	543,066	2,177	SH		SOLE		2,177	0	0
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	459,921	10,995	SH		SOLE		10,995	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,110,455	9,927	SH		SOLE		9,927	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	256,892	6,676	SH		SOLE		6,676	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	435,582	15,046	SH		SOLE		15,046	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	367,949	1,737	SH		SOLE		1,737	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	261,964	4,495	SH		SOLE		4,495	0	0
FIRSTENERGY CORP	COM	337932107	2,576,441	58,093	SH		SOLE		58,093	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,438,423	13,364	SH		SOLE		13,364	0	0
FISERV INC	COM	337738108	7,360,620	40,972	SH		SOLE		40,972	0	0
FIVE BELOW INC	COM	33829M101	464,986	5,263	SH		SOLE		5,263	0	0
FLEX LTD	ORD	Y2573F102	513,652	15,365	SH		SOLE		15,365	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	505,620	4,072	SH		SOLE		4,072	0	0
FLOWERS FOODS INC	COM	343498101	5,505,994	238,664	SH		SOLE		238,664	0	0
FLOWSERVE CORP	COM	34354P105	1,172,419	22,681	SH		SOLE		22,681	0	0
FLUOR CORP NEW	COM	343412102	221,422	4,641	SH		SOLE		4,641	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	2,370,427	9,990	SH		SOLE		9,990	0	0
FMC CORP	COM NEW	302491303	535,044	8,114	SH		SOLE		8,114	0	0
FORD MTR CO	COM	345370860	1,348,564	127,704	SH		SOLE		127,704	0	0
FORTINET INC	COM	34959E109	3,721,780	47,992	SH		SOLE		47,992	0	0
FORTIS INC	COM	349553107	4,837,698	106,463	SH		SOLE		106,463	0	0
FORTIVE CORP	COM	34959J108	5,812,870	73,645	SH		SOLE		73,645	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,071,700	34,309	SH		SOLE		34,309	0	0
FORWARD AIR CORP	COM	349853101	224,224	6,334	SH		SOLE		6,334	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	246,116	8,397	SH		SOLE		8,397	0	0
FOX CORP	CL B COM	35137L204	1,067,898	27,523	SH		SOLE		27,523	0	0
FOX CORP	CL A COM	35137L105	5,373,434	126,941	SH		SOLE		126,941	0	0
FRANCO NEV CORP	COM	351858105	2,886,724	23,233	SH		SOLE		23,233	0	0
FRANKLIN ELEC INC	COM	353514102	391,427	3,734	SH		SOLE		3,734	0	0
FRANKLIN RESOURCES INC	COM	354613101	529,186	26,262	SH		SOLE		26,262	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	380,936	15,377	SH		SOLE		15,377	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	1,186,977	41,577	SH		SOLE		41,577	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	812,418	22,539	SH		SOLE		22,539	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,156,994	38,034	SH		SOLE		38,034	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,514,786	130,504	SH		SOLE		130,504	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	2,344,668	110,078	SH		SOLE		110,078	0	0
FRONTDOOR INC	COM	35905A109	1,153,152	24,029	SH		SOLE		24,029	0	0
FTI CONSULTING INC	COM	302941109	7,365,435	32,367	SH		SOLE		32,367	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,691,017	28,134	SH		SOLE		28,134	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,811,017	9,990	SH		SOLE		9,990	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,712,112	52,713	SH		SOLE		52,713	0	0
GAP INC	COM	364760108	4,963,940	225,122	SH		SOLE		225,122	0	0
GARMIN LTD	SHS	H2906T109	4,658,042	26,461	SH		SOLE		26,461	0	0
GARTNER INC	COM	366651107	8,298,702	16,376	SH		SOLE		16,376	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	3,549,733	202,264	SH		SOLE		202,264	0	0
GE AEROSPACE	COM NEW	369604301	12,564,381	66,626	SH		SOLE		66,626	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,689,917	28,661	SH		SOLE		28,661	0	0
GE VERNOVA INC	COM	36828A101	4,611,823	18,087	SH		SOLE		18,087	0	0
GEN DIGITAL INC	COM	668771108	4,854,384	176,973	SH		SOLE		176,973	0	0
GENERAC HLDGS INC	COM	368736104	353,667	2,226	SH		SOLE		2,226	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,865,554	35,954	SH		SOLE		35,954	0	0
GENERAL MLS INC	COM	370334104	2,471,272	33,463	SH		SOLE		33,463	0	0
GENERAL MTRS CO	COM	37045V100	3,414,996	76,159	SH		SOLE		76,159	0	0
GENMAB A/S	SPONSORED ADS	372303206	590,167	24,207	SH		SOLE		24,207	0	0
GENPACT LIMITED	SHS	G3922B107	6,737,285	171,825	SH		SOLE		171,825	0	0
GENTEX CORP	COM	371901109	594,636	20,028	SH		SOLE		20,028	0	0
GENUINE PARTS CO	COM	372460105	1,579,942	11,311	SH		SOLE		11,311	0	0
GENWORTH FINL INC	COM SHS	37247D106	1,534,270	223,981	SH		SOLE		223,981	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	895,432	22,453	SH		SOLE		22,453	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,483,494	52,716	SH		SOLE		52,716	0	0
GILEAD SCIENCES INC	COM	375558103	6,843,032	81,620	SH		SOLE		81,620	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	251,744	6,549	SH		SOLE		6,549	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	138,161	13,941	SH		SOLE		13,941	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	111,710	13,267	SH		SOLE		13,267	0	0
GLOBAL PMTS INC	COM	37940X102	3,152,538	30,780	SH		SOLE		30,780	0	0
GLOBANT S A	COM	L44385109	297,606	1,502	SH		SOLE		1,502	0	0
GLOBE LIFE INC	COM	37959E102	1,323,982	12,501	SH		SOLE		12,501	0	0
GLOBUS MED INC	CL A	379577208	278,219	3,889	SH		SOLE		3,889	0	0
GMS INC	COM	36251C103	322,701	3,563	SH		SOLE		3,563	0	0
GODADDY INC	CL A	380237107	2,164,034	13,803	SH		SOLE		13,803	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	325,507	21,205	SH		SOLE		21,205	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	264,122	19,740	SH		SOLE		19,740	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,047,577	34,431	SH		SOLE		34,431	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	108,995	28,683	SH		SOLE		28,683	0	0
GRACO INC	COM	384109104	2,006,069	22,923	SH		SOLE		22,923	0	0
GRAHAM HLDGS CO	COM CL B	384637104	4,426,606	5,387	SH		SOLE		5,387	0	0
GRAINGER W W INC	COM	384802104	10,958,592	10,549	SH		SOLE		10,549	0	0
GRAND CANYON ED INC	COM	38526M106	8,035,519	56,648	SH		SOLE		56,648	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,702,733	57,544	SH		SOLE		57,544	0	0
GRAY TELEVISION INC	COM	389375106	84,819	15,824	SH		SOLE		15,824	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	928,360	104,545	SH		SOLE		104,545	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	438,864	1,145	SH		SOLE		1,145	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	266,137	941	SH		SOLE		941	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	413,193	2,374	SH		SOLE		2,374	0	0
GSK PLC	SPONSORED ADR	37733W204	4,080,042	99,805	SH		SOLE		99,805	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	689,318	3,768	SH		SOLE		3,768	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	270,608	5,197	SH		SOLE		5,197	0	0
HACKETT GROUP INC	COM	404609109	275,572	10,490	SH		SOLE		10,490	0	0
HAFNIA LTD	ORD SHS	G4233B109	128,106	17,950	SH		SOLE		17,950	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	108,237	12,542	SH		SOLE		12,542	0	0
HALEON PLC	SPON ADS	405552100	5,183,792	489,961	SH		SOLE		489,961	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	96,054	10,186	SH		SOLE		10,186	0	0
HALLIBURTON CO	COM	406216101	2,022,395	69,617	SH		SOLE		69,617	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	532,023	10,397	SH		SOLE		10,397	0	0
HANESBRANDS INC	COM	410345102	76,587	10,420	SH		SOLE		10,420	0	0
HANOVER INS GROUP INC	COM	410867105	1,295,773	8,748	SH		SOLE		8,748	0	0
HARLEY DAVIDSON INC	COM	412822108	1,944,824	50,475	SH		SOLE		50,475	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,204,550	18,744	SH		SOLE		18,744	0	0
HASBRO INC	COM	418056107	2,115,055	29,245	SH		SOLE		29,245	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,150,586	222,168	SH		SOLE		222,168	0	0
HAWKINS INC	COM	420261109	1,815,208	14,240	SH		SOLE		14,240	0	0
HCA HEALTHCARE INC	COM	40412C101	12,904,492	31,750	SH		SOLE		31,750	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,313,134	20,990	SH		SOLE		20,990	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	205,917	11,345	SH		SOLE		11,345	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,942,389	347,284	SH		SOLE		347,284	0	0
HECLA MNG CO	COM	422704106	112,937	16,932	SH		SOLE		16,932	0	0
HEICO CORP NEW	COM	422806109	2,236,478	8,553	SH		SOLE		8,553	0	0
HEICO CORP NEW	CL A	422806208	509,242	2,499	SH		SOLE		2,499	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,415,855	25,013	SH		SOLE		25,013	0	0
HENRY SCHEIN INC	COM	806407102	4,267,056	58,533	SH		SOLE		58,533	0	0
HERSHEY CO	COM	427866108	1,345,644	7,016	SH		SOLE		7,016	0	0
HESS CORP	COM	42809H107	3,622,351	26,674	SH		SOLE		26,674	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,593,730	322,274	SH		SOLE		322,274	0	0
HEXCEL CORP NEW	COM	428291108	298,853	4,833	SH		SOLE		4,833	0	0
HF SINCLAIR CORP	COM	403949100	430,452	9,657	SH		SOLE		9,657	0	0
HIGHWOODS PPTYS INC	COM	431284108	8,427,236	251,484	SH		SOLE		251,484	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,049,758	34,923	SH		SOLE		34,923	0	0
HOLOGIC INC	COM	436440101	3,374,399	41,424	SH		SOLE		41,424	0	0
HOME DEPOT INC	COM	437076102	36,038,586	88,940	SH		SOLE		88,940	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	5,851,143	184,404	SH		SOLE		184,404	0	0
HONEYWELL INTL INC	COM	438516106	20,059,089	97,039	SH		SOLE		97,039	0	0
HOPE BANCORP INC	COM	43940T109	147,326	11,729	SH		SOLE		11,729	0	0
HORMEL FOODS CORP	COM	440452100	353,663	11,156	SH		SOLE		11,156	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	982,407	55,818	SH		SOLE		55,818	0	0
HOWMET AEROSPACE INC	COM	443201108	8,756,866	87,350	SH		SOLE		87,350	0	0
HP INC	COM	40434L105	5,028,902	140,197	SH		SOLE		140,197	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	8,130,080	179,908	SH		SOLE		179,908	0	0
HUBBELL INC	COM	443510607	2,925,508	6,829	SH		SOLE		6,829	0	0
HUBSPOT INC	COM	443573100	3,572,352	6,720	SH		SOLE		6,720	0	0
HUDSON PAC PPTYS INC	COM	444097109	979,570	204,930	SH		SOLE		204,930	0	0
HUMANA INC	COM	444859102	2,281,804	7,204	SH		SOLE		7,204	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,956,503	34,564	SH		SOLE		34,564	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,720,437	117,036	SH		SOLE		117,036	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,910,316	22,355	SH		SOLE		22,355	0	0
HUNTSMAN CORP	COM	447011107	460,714	19,037	SH		SOLE		19,037	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,068,449	7,020	SH		SOLE		7,020	0	0
IAC INC	COM NEW	44891N208	1,097,767	20,397	SH		SOLE		20,397	0	0
ICICI BANK LIMITED	ADR	45104G104	2,489,220	83,390	SH		SOLE		83,390	0	0
ICL GROUP LTD	SHS	M53213100	297,426	69,876	SH		SOLE		69,876	0	0
ICON PLC	SHS	G4705A100	376,089	1,309	SH		SOLE		1,309	0	0
ICU MED INC	COM	44930G107	8,443,528	46,337	SH		SOLE		46,337	0	0
IDACORP INC	COM	451107106	1,294,361	12,555	SH		SOLE		12,555	0	0
IDEX CORP	COM	45167R104	771,342	3,596	SH		SOLE		3,596	0	0
IDEXX LABS INC	COM	45168D104	7,455,026	14,756	SH		SOLE		14,756	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,129,020	31,018	SH		SOLE		31,018	0	0
ILLUMINA INC	COM	452327109	1,648,904	12,644	SH		SOLE		12,644	0	0
IMPERIAL OIL LTD	COM NEW	453038408	4,568,839	64,852	SH		SOLE		64,852	0	0
INCYTE CORP	COM	45337C102	4,492,685	67,968	SH		SOLE		67,968	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,937,159	86,985	SH		SOLE		86,985	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	5,634,429	310,265	SH		SOLE		310,265	0	0
INGERSOLL RAND INC	COM	45687V106	1,608,954	16,391	SH		SOLE		16,391	0	0
INGREDION INC	COM	457187102	3,932,931	28,617	SH		SOLE		28,617	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	744,388	3,456	SH		SOLE		3,456	0	0
INSULET CORP	COM	45784P101	3,122,586	13,416	SH		SOLE		13,416	0	0
INTEL CORP	COM	458140100	6,527,649	278,245	SH		SOLE		278,245	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	441,358	3,167	SH		SOLE		3,167	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,191,238	38,541	SH		SOLE		38,541	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,345,307	30,277	SH		SOLE		30,277	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	326,755	5,465	SH		SOLE		5,465	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,399,247	33,468	SH		SOLE		33,468	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,855,211	74,861	SH		SOLE		74,861	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,394,408	69,486	SH		SOLE		69,486	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,422,597	76,591	SH		SOLE		76,591	0	0
INTUIT	COM	461202103	14,790,845	23,817	SH		SOLE		23,817	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,294,789	22,991	SH		SOLE		22,991	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	384,628	1,915	SH		SOLE		1,915	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,533,120	26,158	SH		SOLE		26,158	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,389,081	63,957	SH		SOLE		63,957	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,640,392	14,268	SH		SOLE		14,268	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	489,111	15,110	SH		SOLE		15,110	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	350,202	3,058	SH		SOLE		3,058	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	575,757	17,864	SH		SOLE		17,864	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,007,427	11,204	SH		SOLE		11,204	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	516,217	12,424	SH		SOLE		12,424	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,562,544	67,972	SH		SOLE		67,972	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	716,277	15,070	SH		SOLE		15,070	0	0
INVESCO LTD	SHS	G491BT108	4,311,559	245,532	SH		SOLE		245,532	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	21,606,141	44,268	SH		SOLE		44,268	0	0
INVITATION HOMES INC	COM	46187W107	1,275,853	36,184	SH		SOLE		36,184	0	0
IPG PHOTONICS CORP	COM	44980X109	2,224,546	29,932	SH		SOLE		29,932	0	0
IQVIA HLDGS INC	COM	46266C105	4,279,643	18,059	SH		SOLE		18,059	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	290,765	9,548	SH		SOLE		9,548	0	0
IRON MTN INC DEL	COM	46284V101	1,851,289	15,579	SH		SOLE		15,579	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	79,067	19,191	SH		SOLE		19,191	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	988,434	19,888	SH		SOLE		19,888	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,157,999	16,186	SH		SOLE		16,186	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,233,999	21,494	SH		SOLE		21,494	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	305,794	5,004	SH		SOLE		5,004	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	215,043	4,403	SH		SOLE		4,403	0	0
ISHARES INC	MSCI AUST ETF	464286103	377,221	13,914	SH		SOLE		13,914	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	769,240	9,818	SH		SOLE		9,818	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,106,082	26,639	SH		SOLE		26,639	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,520,620	48,260	SH		SOLE		48,260	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	552,052	10,596	SH		SOLE		10,596	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	206,710	7,000	SH		SOLE		7,000	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	597,587	15,974	SH		SOLE		15,974	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,710,296	47,537	SH		SOLE		47,537	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	542,036	9,223	SH		SOLE		9,223	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	387,974	3,802	SH		SOLE		3,802	0	0
ISHARES TR	U.S. TECH ETF	464287721	911,524	6,011	SH		SOLE		6,011	0	0
ISHARES TR	US INDUSTRIALS	464287754	899,332	6,728	SH		SOLE		6,728	0	0
ISHARES TR	US HLTHCARE ETF	464287762	746,372	11,482	SH		SOLE		11,482	0	0
ISHARES TR	U.S. FINLS ETF	464287788	753,855	7,255	SH		SOLE		7,255	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	802,103	6,857	SH		SOLE		6,857	0	0
ISHARES TR	DOW JONES US ETF	464287846	385,548	2,762	SH		SOLE		2,762	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	532,056	4,942	SH		SOLE		4,942	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,266,857	28,895	SH		SOLE		28,895	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,377,546	18,024	SH		SOLE		18,024	0	0
ISHARES TR	MSCI ACWI EX US	464288240	280,721	4,906	SH		SOLE		4,906	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,979,490	27,427	SH		SOLE		27,427	0	0
ISHARES TR	SHORT TREAS BD	464288679	309,985	2,802	SH		SOLE		2,802	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	1,260,571	8,474	SH		SOLE		8,474	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	1,101,131	6,206	SH		SOLE		6,206	0	0
ISHARES TR	US AER DEF ETF	464288760	367,366	2,455	SH		SOLE		2,455	0	0
ISHARES TR	EAFE VALUE ETF	464288877	212,958	3,701	SH		SOLE		3,701	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	482,242	4,100	SH		SOLE		4,100	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	638,681	8,327	SH		SOLE		8,327	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	581,279	6,366	SH		SOLE		6,366	0	0
ISHARES TR	MSCI ACWI ETF	464288257	950,183	7,948	SH		SOLE		7,948	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	390,860	11,035	SH		SOLE		11,035	0	0
ISHARES TR	CORE S&P US VLU	464287663	604,070	6,326	SH		SOLE		6,326	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	212,749	749	SH		SOLE		749	0	0
ISHARES TR	S&P 100 ETF	464287101	3,660,705	13,227	SH		SOLE		13,227	0	0
ISHARES TR	CORE S&P TTL STK	464287150	5,732,011	45,629	SH		SOLE		45,629	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,439,254	10,655	SH		SOLE		10,655	0	0
ISHARES TR	CORE S&P500 ETF	464287200	28,127,359	48,762	SH		SOLE		48,762	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	2,302,043	24,456	SH		SOLE		24,456	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	818,533	9,918	SH		SOLE		9,918	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,929,144	61,923	SH		SOLE		61,923	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	339,911	8,397	SH		SOLE		8,397	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,421,350	12,280	SH		SOLE		12,280	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,222,153	10,060	SH		SOLE		10,060	0	0
ISHARES TR	MSCI EAFE ETF	464287465	806,946	9,649	SH		SOLE		9,649	0	0
ISHARES TR	RUS MID CAP ETF	464287499	803,837	9,120	SH		SOLE		9,120	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,594,520	25,586	SH		SOLE		25,586	0	0
ISHARES TR	ISHARES BIOTECH	464287556	244,462	1,679	SH		SOLE		1,679	0	0
ISHARES TR	US CONSUM DISCRE	464287580	562,200	6,393	SH		SOLE		6,393	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,386,352	12,572	SH		SOLE		12,572	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	686,441	7,467	SH		SOLE		7,467	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	10,798,315	28,766	SH		SOLE		28,766	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,077,324	12,969	SH		SOLE		12,969	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	214,698	1,287	SH		SOLE		1,287	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	333,931	2,525	SH		SOLE		2,525	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,416,883	7,902	SH		SOLE		7,902	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	388,769	8,389	SH		SOLE		8,389	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	357,466	1,763	SH		SOLE		1,763	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	67,650	10,172	SH		SOLE		10,172	0	0
ITT INC	COM	45073V108	2,856,036	19,102	SH		SOLE		19,102	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	1,924,935	30,878	SH		SOLE		30,878	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,005,685	16,965	SH		SOLE		16,965	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	469,596	6,496	SH		SOLE		6,496	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	784,840	14,526	SH		SOLE		14,526	0	0
JABIL INC	COM	466313103	11,671,129	97,397	SH		SOLE		97,397	0	0
JACOBS SOLUTIONS INC	COM	46982L108	3,604,700	27,537	SH		SOLE		27,537	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	2,351,859	58,576	SH		SOLE		58,576	0	0
JAMES RIV GROUP LTD	COM	G5005R107	121,960	19,451	SH		SOLE		19,451	0	0
JAMF HLDG CORP	COM	47074L105	5,077,061	292,626	SH		SOLE		292,626	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	9,848,850	258,703	SH		SOLE		258,703	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,563,497	58,913	SH		SOLE		58,913	0	0
JBG SMITH PPTYS	COM	46590V100	1,237,990	70,823	SH		SOLE		70,823	0	0
JD.COM INC	SPON ADS CL A	47215P106	644,200	16,105	SH		SOLE		16,105	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	6,108,432	99,243	SH		SOLE		99,243	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	352,130	5,071	SH		SOLE		5,071	0	0
JOHNSON & JOHNSON	COM	478160104	35,588,224	219,599	SH		SOLE		219,599	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,881,328	37,125	SH		SOLE		37,125	0	0
JONES LANG LASALLE INC	COM	48020Q107	383,940	1,423	SH		SOLE		1,423	0	0
JPMORGAN CHASE & CO.	COM	46625H100	54,884,277	260,287	SH		SOLE		260,287	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,602,628	143,730	SH		SOLE		143,730	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,278,100	20,697	SH		SOLE		20,697	0	0
KBR INC	COM	48242W106	412,614	6,335	SH		SOLE		6,335	0	0
KE HLDGS INC	SPONSORED ADS	482497104	433,520	21,774	SH		SOLE		21,774	0	0
KEARNY FINL CORP MD	COM	48716P108	155,200	22,591	SH		SOLE		22,591	0	0
KELLANOVA	COM	487836108	7,869,627	97,504	SH		SOLE		97,504	0	0
KEMPER CORP	COM	488401100	824,060	13,454	SH		SOLE		13,454	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	159,154	14,403	SH		SOLE		14,403	0	0
KENVUE INC	COM	49177J102	1,880,800	81,314	SH		SOLE		81,314	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,158,473	57,589	SH		SOLE		57,589	0	0
KEYCORP	COM	493267108	3,471,645	207,262	SH		SOLE		207,262	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,158,245	26,164	SH		SOLE		26,164	0	0
KILROY RLTY CORP	COM	49427F108	8,648,320	223,470	SH		SOLE		223,470	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,607,286	32,381	SH		SOLE		32,381	0	0
KIMCO RLTY CORP	COM	49446R109	852,908	36,731	SH		SOLE		36,731	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,508,898	249,384	SH		SOLE		249,384	0	0
KINROSS GOLD CORP	COM	496902404	346,571	37,026	SH		SOLE		37,026	0	0
KINSALE CAP GROUP INC	COM	49714P108	439,054	943	SH		SOLE		943	0	0
KIRBY CORP	COM	497266106	1,076,160	8,790	SH		SOLE		8,790	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	798,699	30,071	SH		SOLE		30,071	0	0
KKR & CO INC	COM	48251W104	3,299,702	25,269	SH		SOLE		25,269	0	0
KLA CORP	COM NEW	482480100	9,368,681	12,097	SH		SOLE		12,097	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	507,467	5,677	SH		SOLE		5,677	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,369,546	80,992	SH		SOLE		80,992	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,445,881	105,314	SH		SOLE		105,314	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	764,981	98,580	SH		SOLE		98,580	0	0
KRAFT HEINZ CO	COM	500754106	5,517,620	157,152	SH		SOLE		157,152	0	0
KROGER CO	COM	501044101	9,654,060	168,482	SH		SOLE		168,482	0	0
KT CORP	SPONSORED ADR	48268K101	893,563	58,099	SH		SOLE		58,099	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,286,551	18,020	SH		SOLE		18,020	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	713,834	3,194	SH		SOLE		3,194	0	0
LAM RESEARCH CORP	COM	512807108	9,088,950	11,137	SH		SOLE		11,137	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,709,409	35,250	SH		SOLE		35,250	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,322,198	35,869	SH		SOLE		35,869	0	0
LANCASTER COLONY CORP	COM	513847103	2,219,260	12,568	SH		SOLE		12,568	0	0
LANDSTAR SYS INC	COM	515098101	10,367,559	54,892	SH		SOLE		54,892	0	0
LAS VEGAS SANDS CORP	COM	517834107	481,751	9,569	SH		SOLE		9,569	0	0
LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205	358,199	13,563	SH		SOLE		13,563	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,827,253	34,431	SH		SOLE		34,431	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,807,601	28,163	SH		SOLE		28,163	0	0
LEAR CORP	COM NEW	521865204	444,024	4,068	SH		SOLE		4,068	0	0
LEGGETT & PLATT INC	COM	524660107	1,440,370	105,754	SH		SOLE		105,754	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,242,736	32,164	SH		SOLE		32,164	0	0
LENNAR CORP	CL A	526057104	10,677,103	56,950	SH		SOLE		56,950	0	0
LENNAR CORP	CL B	526057302	890,723	5,150	SH		SOLE		5,150	0	0
LENNOX INTL INC	COM	526107107	2,099,725	3,474	SH		SOLE		3,474	0	0
LI AUTO INC	SPONSORED ADS	50202M102	342,966	13,371	SH		SOLE		13,371	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,523,750	32,653	SH		SOLE		32,653	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	259,516	3,378	SH		SOLE		3,378	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	368,011	17,433	SH		SOLE		17,433	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,695,067	78,439	SH		SOLE		78,439	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	125,202	13,193	SH		SOLE		13,193	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	570,892	11,122	SH		SOLE		11,122	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	222,151	4,487	SH		SOLE		4,487	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,384,913	17,886	SH		SOLE		17,886	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	201,071	2,811	SH		SOLE		2,811	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,158,315	6,032	SH		SOLE		6,032	0	0
LINCOLN NATL CORP IND	COM	534187109	3,054,995	96,953	SH		SOLE		96,953	0	0
LINDE PLC	SHS	G54950103	24,664,981	51,723	SH		SOLE		51,723	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	80,101	10,230	SH		SOLE		10,230	0	0
LITHIA MTRS INC	COM	536797103	344,349	1,084	SH		SOLE		1,084	0	0
LITTELFUSE INC	COM	537008104	546,094	2,058	SH		SOLE		2,058	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,109,188	28,397	SH		SOLE		28,397	0	0
LKQ CORP	COM	501889208	495,472	12,411	SH		SOLE		12,411	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,054,188	25,753	SH		SOLE		25,753	0	0
LOEWS CORP	COM	540424108	4,984,086	63,049	SH		SOLE		63,049	0	0
LOGITECH INTL S A	SHS	H50430232	2,340,494	26,083	SH		SOLE		26,083	0	0
LOWES COS INC	COM	548661107	13,192,449	48,707	SH		SOLE		48,707	0	0
LPL FINL HLDGS INC	COM	50212V100	3,348,642	14,394	SH		SOLE		14,394	0	0
LUCID GROUP INC	COM	549498103	60,419	17,116	SH		SOLE		17,116	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,616,357	9,642	SH		SOLE		9,642	0	0
LUMENTUM HLDGS INC	COM	55024U109	204,337	3,224	SH		SOLE		3,224	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,935,978	61,897	SH		SOLE		61,897	0	0
M & T BK CORP	COM	55261F104	5,490,618	30,825	SH		SOLE		30,825	0	0
MACERICH CO	COM	554382101	255,914	14,030	SH		SOLE		14,030	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	250,891	2,255	SH		SOLE		2,255	0	0
MACYS INC	COM	55616P104	1,595,154	101,666	SH		SOLE		101,666	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,059,067	9,887	SH		SOLE		9,887	0	0
MAGNA INTL INC	COM	559222401	334,781	8,157	SH		SOLE		8,157	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	14,736,152	52,371	SH		SOLE		52,371	0	0
MANNKIND CORP	COM NEW	56400P706	84,953	13,506	SH		SOLE		13,506	0	0
MANPOWERGROUP INC WIS	COM	56418H100	4,967,011	67,559	SH		SOLE		67,559	0	0
MANULIFE FINL CORP	COM	56501R106	4,456,532	150,813	SH		SOLE		150,813	0	0
MARATHON OIL CORP	COM	565849106	3,803,038	142,810	SH		SOLE		142,810	0	0
MARATHON PETE CORP	COM	56585A102	3,760,448	23,082	SH		SOLE		23,082	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,796,539	336,527	SH		SOLE		336,527	0	0
MARKEL GROUP INC	COM	570535104	988,205	630	SH		SOLE		630	0	0
MARKETAXESS HLDGS INC	COM	57060D108	360,494	1,407	SH		SOLE		1,407	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,333,222	29,498	SH		SOLE		29,498	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	803,139	10,930	SH		SOLE		10,930	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,018,446	31,460	SH		SOLE		31,460	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,128,642	11,386	SH		SOLE		11,386	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,753,733	52,048	SH		SOLE		52,048	0	0
MASCO CORP	COM	574599106	5,879,355	70,042	SH		SOLE		70,042	0	0
MASIMO CORP	COM	574795100	281,326	2,110	SH		SOLE		2,110	0	0
MASTEC INC	COM	576323109	2,683,826	21,802	SH		SOLE		21,802	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	36,146,047	73,199	SH		SOLE		73,199	0	0
MATADOR RES CO	COM	576485205	379,056	7,670	SH		SOLE		7,670	0	0
MATCH GROUP INC NEW	COM	57667L107	2,293,482	60,610	SH		SOLE		60,610	0	0
MATSON INC	COM	57686G105	643,076	4,509	SH		SOLE		4,509	0	0
MATTEL INC	COM	577081102	2,067,744	108,543	SH		SOLE		108,543	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,201,508	51,051	SH		SOLE		51,051	0	0
MCDONALDS CORP	COM	580135101	16,017,407	52,600	SH		SOLE		52,600	0	0
MCKESSON CORP	COM	58155Q103	9,113,416	18,432	SH		SOLE		18,432	0	0
MDU RES GROUP INC	COM	552690109	1,481,502	54,049	SH		SOLE		54,049	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	187,156	31,992	SH		SOLE		31,992	0	0
MEDPACE HLDGS INC	COM	58506Q109	268,041	803	SH		SOLE		803	0	0
MEDTRONIC PLC	SHS	G5960L103	16,386,250	182,008	SH		SOLE		182,008	0	0
MERCADOLIBRE INC	COM	58733R102	7,493,758	3,652	SH		SOLE		3,652	0	0
MERCK & CO INC	COM	58933Y105	24,345,104	214,380	SH		SOLE		214,380	0	0
MERCURY SYS INC	COM	589378108	410,552	11,096	SH		SOLE		11,096	0	0
META PLATFORMS INC	CL A	30303M102	168,636,602	294,592	SH		SOLE		294,592	0	0
METLIFE INC	COM	59156R108	15,788,525	191,422	SH		SOLE		191,422	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,284,823	5,524	SH		SOLE		5,524	0	0
MGIC INVT CORP WIS	COM	552848103	2,672,448	104,392	SH		SOLE		104,392	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,872,650	99,070	SH		SOLE		99,070	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	234,616	2,818	SH		SOLE		2,818	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,078,160	50,792	SH		SOLE		50,792	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,586,536	73,151	SH		SOLE		73,151	0	0
MICROSOFT CORP	COM	594918104	362,421,965	842,254	SH		SOLE		842,254	0	0
MICROSTRATEGY INC	CL A NEW	594972408	282,236	1,674	SH		SOLE		1,674	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,952,752	18,582	SH		SOLE		18,582	0	0
MIDDLEBY CORP	COM	596278101	710,537	5,107	SH		SOLE		5,107	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	261,328	9,636	SH		SOLE		9,636	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	322,690	4,178	SH		SOLE		4,178	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	191,098	10,895	SH		SOLE		10,895	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	8,118,988	797,543	SH		SOLE		797,543	0	0
MKS INSTRS INC	COM	55306N104	760,452	6,995	SH		SOLE		6,995	0	0
MODERNA INC	COM	60770K107	628,603	9,406	SH		SOLE		9,406	0	0
MODINE MFG CO	COM	607828100	217,510	1,638	SH		SOLE		1,638	0	0
MOHAWK INDS INC	COM	608190104	5,057,242	31,474	SH		SOLE		31,474	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,865,103	5,413	SH		SOLE		5,413	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,857,921	101,841	SH		SOLE		101,841	0	0
MONDAY COM LTD	SHS	M7S64H106	213,605	769	SH		SOLE		769	0	0
MONDELEZ INTL INC	CL A	609207105	12,279,995	166,689	SH		SOLE		166,689	0	0
MONGODB INC	CL A	60937P106	1,926,244	7,125	SH		SOLE		7,125	0	0
MONOLITHIC PWR SYS INC	COM	609839105	7,083,614	7,662	SH		SOLE		7,662	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,005,712	95,950	SH		SOLE		95,950	0	0
MOODYS CORP	COM	615369105	5,764,016	12,145	SH		SOLE		12,145	0	0
MOOG INC	CL A	615394202	707,070	3,500	SH		SOLE		3,500	0	0
MORGAN STANLEY	COM NEW	617446448	10,423,502	99,995	SH		SOLE		99,995	0	0
MORNINGSTAR INC	COM	617700109	1,766,018	5,534	SH		SOLE		5,534	0	0
MOSAIC CO NEW	COM	61945C103	356,134	13,298	SH		SOLE		13,298	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,033,944	20,091	SH		SOLE		20,091	0	0
MSA SAFETY INC	COM	553498106	1,657,514	9,346	SH		SOLE		9,346	0	0
MSC INDL DIRECT INC	CL A	553530106	3,951,670	45,917	SH		SOLE		45,917	0	0
MSCI INC	COM	55354G100	68,248,857	117,078	SH		SOLE		117,078	0	0
MUELLER INDS INC	COM	624756102	381,875	5,153	SH		SOLE		5,153	0	0
MURPHY USA INC	COM	626755102	425,380	863	SH		SOLE		863	0	0
NASDAQ INC	COM	631103108	2,214,362	30,329	SH		SOLE		30,329	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,025,802	16,924	SH		SOLE		16,924	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,989,076	57,256	SH		SOLE		57,256	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	365,326	4,346	SH		SOLE		4,346	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	8,519,069	176,744	SH		SOLE		176,744	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	2,644,936	282,578	SH		SOLE		282,578	0	0
NAVIENT CORPORATION	COM	63938C108	220,963	14,173	SH		SOLE		14,173	0	0
NCINO INC	COM	63947X101	218,003	6,901	SH		SOLE		6,901	0	0
NCR VOYIX CORPORATION	COM	62886E108	277,099	20,420	SH		SOLE		20,420	0	0
NETAPP INC	COM	64110D104	5,799,853	46,958	SH		SOLE		46,958	0	0
NETFLIX INC	COM	64110L106	43,299,515	61,048	SH		SOLE		61,048	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	257,978	2,239	SH		SOLE		2,239	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	243,294	3,207	SH		SOLE		3,207	0	0
NEW YORK TIMES CO	CL A	650111107	3,935,269	70,689	SH		SOLE		70,689	0	0
NEWELL BRANDS INC	COM	651229106	2,683,129	349,365	SH		SOLE		349,365	0	0
NEWMARKET CORP	COM	651587107	924,483	1,675	SH		SOLE		1,675	0	0
NEWMONT CORP	COM	651639106	6,773,473	126,725	SH		SOLE		126,725	0	0
NEWS CORP NEW	CL A	65249B109	3,380,496	126,943	SH		SOLE		126,943	0	0
NEWS CORP NEW	CL B	65249B208	799,618	28,608	SH		SOLE		28,608	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	173,551	27,768	SH		SOLE		27,768	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	266,663	6,059	SH		SOLE		6,059	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	709,004	4,287	SH		SOLE		4,287	0	0
NEXTERA ENERGY INC	COM	65339F101	26,855,663	317,705	SH		SOLE		317,705	0	0
NICE LTD	SPONSORED ADR	653656108	3,382,744	19,478	SH		SOLE		19,478	0	0
NIKE INC	CL B	654106103	4,192,124	47,422	SH		SOLE		47,422	0	0
NISOURCE INC	COM	65473P105	3,059,868	88,307	SH		SOLE		88,307	0	0
NNN REIT INC	COM	637417106	9,283,642	191,454	SH		SOLE		191,454	0	0
NORDSON CORP	COM	655663102	1,879,026	7,154	SH		SOLE		7,154	0	0
NORDSTROM INC	COM	655664100	3,264,339	145,146	SH		SOLE		145,146	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,446,153	9,843	SH		SOLE		9,843	0	0
NORTHERN TR CORP	COM	665859104	6,467,632	71,838	SH		SOLE		71,838	0	0
NORTHROP GRUMMAN CORP	COM	666807102	17,750,577	33,614	SH		SOLE		33,614	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	939,789	45,821	SH		SOLE		45,821	0	0
NOV INC	COM	62955J103	331,424	20,752	SH		SOLE		20,752	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	14,192,342	123,390	SH		SOLE		123,390	0	0
NOVO-NORDISK A S	ADR	670100205	24,049,981	201,981	SH		SOLE		201,981	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3,931,430	251,531	SH		SOLE		251,531	0	0
NRG ENERGY INC	COM NEW	629377508	5,672,362	62,265	SH		SOLE		62,265	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	875,729	64,156	SH		SOLE		64,156	0	0
NUCOR CORP	COM	670346105	2,274,481	15,128	SH		SOLE		15,128	0	0
NUTANIX INC	CL A	67059N108	7,466,211	126,012	SH		SOLE		126,012	0	0
NUTRIEN LTD	COM	67077M108	276,622	5,754	SH		SOLE		5,754	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,092,918	72,486	SH		SOLE		72,486	0	0
NVIDIA CORPORATION	COM	67066G104	325,497,642	2,680,316	SH		SOLE		2,680,316	0	0
NVR INC	COM	62944T105	1,883,866	192	SH		SOLE		192	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,856,402	28,567	SH		SOLE		28,567	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,720,095	33,373	SH		SOLE		33,373	0	0
OGE ENERGY CORP	COM	670837103	1,495,164	36,449	SH		SOLE		36,449	0	0
OIL STS INTL INC	COM	678026105	151,115	32,851	SH		SOLE		32,851	0	0
OKTA INC	CL A	679295105	16,678,946	224,360	SH		SOLE		224,360	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,786,591	34,165	SH		SOLE		34,165	0	0
OLD NATL BANCORP IND	COM	680033107	187,373	10,041	SH		SOLE		10,041	0	0
OLD REP INTL CORP	COM	680223104	4,929,677	139,177	SH		SOLE		139,177	0	0
OLIN CORP	COM PAR $1	680665205	349,864	7,291	SH		SOLE		7,291	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,683,102	37,892	SH		SOLE		37,892	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,333,089	106,464	SH		SOLE		106,464	0	0
OMNICOM GROUP INC	COM	681919106	2,200,843	21,286	SH		SOLE		21,286	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,089,607	56,322	SH		SOLE		56,322	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,305,370	27,732	SH		SOLE		27,732	0	0
ONEOK INC NEW	COM	682680103	4,966,602	54,500	SH		SOLE		54,500	0	0
ONTO INNOVATION INC	COM	683344105	574,111	2,766	SH		SOLE		2,766	0	0
OPEN LENDING CORP	COM	68373J104	67,761	11,072	SH		SOLE		11,072	0	0
ORACLE CORP	COM	68389X105	25,381,652	148,953	SH		SOLE		148,953	0	0
ORANGE	SPONSORED ADR	684060106	2,461,907	214,451	SH		SOLE		214,451	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	12,582,382	10,926	SH		SOLE		10,926	0	0
ORGANON & CO	COMMON STOCK	68622V106	351,705	18,385	SH		SOLE		18,385	0	0
ORIX CORP	SPONSORED ADR	686330101	4,085,010	35,200	SH		SOLE		35,200	0	0
OSHKOSH CORP	COM	688239201	6,095,710	60,829	SH		SOLE		60,829	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,139,546	30,205	SH		SOLE		30,205	0	0
OTTER TAIL CORP	COM	689648103	204,320	2,614	SH		SOLE		2,614	0	0
OVINTIV INC	COM	69047Q102	633,965	16,548	SH		SOLE		16,548	0	0
OWENS CORNING NEW	COM	690742101	7,822,368	44,314	SH		SOLE		44,314	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	353,143	17,853	SH		SOLE		17,853	0	0
PACCAR INC	COM	693718108	10,785,843	109,301	SH		SOLE		109,301	0	0
PACER FDS TR	US CASH COWS 100	69374H881	240,133	4,152	SH		SOLE		4,152	0	0
PACKAGING CORP AMER	COM	695156109	5,770,129	26,787	SH		SOLE		26,787	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,303,966	115,698	SH		SOLE		115,698	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,039,419	44,000	SH		SOLE		44,000	0	0
PAN AMERN SILVER CORP	COM	697900108	582,959	27,932	SH		SOLE		27,932	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	364,438	34,316	SH		SOLE		34,316	0	0
PARAMOUNT GROUP INC	COM	69924R108	63,597	12,926	SH		SOLE		12,926	0	0
PARK HOTELS & RESORTS INC	COM	700517105	682,327	48,392	SH		SOLE		48,392	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,041,640	7,979	SH		SOLE		7,979	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	96,774	12,650	SH		SOLE		12,650	0	0
PAYCHEX INC	COM	704326107	4,975,081	37,074	SH		SOLE		37,074	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,184,834	19,120	SH		SOLE		19,120	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4,876,018	29,557	SH		SOLE		29,557	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,603,436	84,626	SH		SOLE		84,626	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,099,707	30,411	SH		SOLE		30,411	0	0
PEARSON PLC	SPONSORED ADR	705015105	1,977,755	145,744	SH		SOLE		145,744	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	137,550	11,868	SH		SOLE		11,868	0	0
PEGASYSTEMS INC	COM	705573103	3,833,009	52,442	SH		SOLE		52,442	0	0
PEMBINA PIPELINE CORP	COM	706327103	876,071	21,243	SH		SOLE		21,243	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,220,016	64,688	SH		SOLE		64,688	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,704,101	16,648	SH		SOLE		16,648	0	0
PENTAIR PLC	SHS	G7S00T104	1,887,055	19,297	SH		SOLE		19,297	0	0
PENUMBRA INC	COM	70975L107	293,797	1,512	SH		SOLE		1,512	0	0
PEPSICO INC	COM	713448108	16,372,961	96,283	SH		SOLE		96,283	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,149,531	14,668	SH		SOLE		14,668	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	211,033	15,505	SH		SOLE		15,505	0	0
PERRIGO CO PLC	SHS	G97822103	516,602	19,695	SH		SOLE		19,695	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	294,521	20,438	SH		SOLE		20,438	0	0
PFIZER INC	COM	717081103	10,701,698	369,789	SH		SOLE		369,789	0	0
PG&E CORP	COM	69331C108	1,613,118	81,594	SH		SOLE		81,594	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,049,613	91,018	SH		SOLE		91,018	0	0
PHILLIPS 66	COM	718546104	3,430,652	26,098	SH		SOLE		26,098	0	0
PHINIA INC	COMMON STOCK	71880K101	673,783	14,637	SH		SOLE		14,637	0	0
PIEDMONT LITHIUM INC	COM	72016P105	103,124	11,548	SH		SOLE		11,548	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	216,281	21,413	SH		SOLE		21,413	0	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	410,712	8,117	SH		SOLE		8,117	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,748,011	17,842	SH		SOLE		17,842	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,769,998	19,979	SH		SOLE		19,979	0	0
PINTEREST INC	CL A	72352L106	797,111	24,625	SH		SOLE		24,625	0	0
PIPER SANDLER COMPANIES	COM	724078100	749,845	2,642	SH		SOLE		2,642	0	0
PJT PARTNERS INC	COM CL A	69343T107	545,494	4,091	SH		SOLE		4,091	0	0
PLANET FITNESS INC	CL A	72703H101	2,271,805	27,971	SH		SOLE		27,971	0	0
PLAYTIKA HLDG CORP	COM	72815L107	3,118,086	393,697	SH		SOLE		393,697	0	0
PLDT INC	SPONSORED ADR	69344D408	362,770	13,495	SH		SOLE		13,495	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,392,169	23,760	SH		SOLE		23,760	0	0
POLARIS INC	COM	731068102	2,231,126	26,803	SH		SOLE		26,803	0	0
POOL CORP	COM	73278L105	1,197,060	3,176	SH		SOLE		3,176	0	0
POPULAR INC	COM NEW	733174700	3,812,972	38,027	SH		SOLE		38,027	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	477,517	9,969	SH		SOLE		9,969	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,175,307	16,792	SH		SOLE		16,792	0	0
POST HLDGS INC	COM	737446104	8,009,553	69,197	SH		SOLE		69,197	0	0
PPG INDS INC	COM	693506107	5,108,678	38,567	SH		SOLE		38,567	0	0
PPL CORP	COM	69351T106	2,654,781	80,253	SH		SOLE		80,253	0	0
PREMIER INC	CL A	74051N102	2,316,662	115,833	SH		SOLE		115,833	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	596,555	8,274	SH		SOLE		8,274	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,013,873	18,487	SH		SOLE		18,487	0	0
PRIMERICA INC	COM	74164M108	1,365,611	5,150	SH		SOLE		5,150	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,882,174	45,194	SH		SOLE		45,194	0	0
PROCTER AND GAMBLE CO	COM	742718109	39,676,536	229,079	SH		SOLE		229,079	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	99,928	14,717	SH		SOLE		14,717	0	0
PROGRESSIVE CORP	COM	743315103	9,516,403	37,501	SH		SOLE		37,501	0	0
PROLOGIS INC.	COM	74340W103	9,056,798	71,719	SH		SOLE		71,719	0	0
PROPETRO HLDG CORP	COM	74347M108	134,303	17,533	SH		SOLE		17,533	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	852,075	7,981	SH		SOLE		7,981	0	0
PROSPERITY BANCSHARES INC	COM	743606105	789,820	10,959	SH		SOLE		10,959	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	427,660	23,042	SH		SOLE		23,042	0	0
PRUDENTIAL FINL INC	COM	744320102	9,685,444	79,978	SH		SOLE		79,978	0	0
PRUDENTIAL PLC	ADR	74435K204	3,822,151	206,157	SH		SOLE		206,157	0	0
PTC INC	COM	69370C100	510,545	2,826	SH		SOLE		2,826	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	4,144,742	11,390	SH		SOLE		11,390	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,352,852	48,793	SH		SOLE		48,793	0	0
PULTE GROUP INC	COM	745867101	8,342,599	58,124	SH		SOLE		58,124	0	0
PURE STORAGE INC	CL A	74624M102	2,147,107	42,737	SH		SOLE		42,737	0	0
PVH CORPORATION	COM	693656100	3,761,566	37,306	SH		SOLE		37,306	0	0
QIAGEN NV	SHS NEW	N72482149	3,562,057	78,707	SH		SOLE		78,707	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	490,553	16,456	SH		SOLE		16,456	0	0
QORVO INC	COM	74736K101	4,214,330	40,797	SH		SOLE		40,797	0	0
QUALCOMM INC	COM	747525103	24,507,434	144,118	SH		SOLE		144,118	0	0
QUANTA SVCS INC	COM	74762E102	3,258,128	10,927	SH		SOLE		10,927	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	95,876	16,674	SH		SOLE		16,674	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,283,159	8,265	SH		SOLE		8,265	0	0
QUIDELORTHO CORP	COM	219798105	515,782	11,311	SH		SOLE		11,311	0	0
RADIAN GROUP INC	COM	750236101	272,707	7,861	SH		SOLE		7,861	0	0
RALPH LAUREN CORP	CL A	751212101	4,297,850	22,168	SH		SOLE		22,168	0	0
RAMBUS INC DEL	COM	750917106	261,764	6,200	SH		SOLE		6,200	0	0
RANGE RES CORP	COM	75281A109	233,749	7,599	SH		SOLE		7,599	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,236,436	26,428	SH		SOLE		26,428	0	0
RAYONIER INC	COM	754907103	285,475	8,871	SH		SOLE		8,871	0	0
RB GLOBAL INC	COM	74935Q107	2,251,623	27,973	SH		SOLE		27,973	0	0
RE MAX HLDGS INC	CL A	75524W108	135,369	10,873	SH		SOLE		10,873	0	0
REALTY INCOME CORP	COM	756109104	3,950,214	62,286	SH		SOLE		62,286	0	0
REDFIN CORP	COM	75737F108	134,735	10,753	SH		SOLE		10,753	0	0
REGAL REXNORD CORPORATION	COM	758750103	865,255	5,216	SH		SOLE		5,216	0	0
REGENCY CTRS CORP	COM	758849103	1,210,640	16,760	SH		SOLE		16,760	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,855,917	7,473	SH		SOLE		7,473	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,956,104	341,024	SH		SOLE		341,024	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,461,614	20,478	SH		SOLE		20,478	0	0
RELIANCE INC	COM	759509102	1,318,223	4,558	SH		SOLE		4,558	0	0
RELX PLC	SPONSORED ADR	759530108	7,293,483	153,676	SH		SOLE		153,676	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	324,716	1,192	SH		SOLE		1,192	0	0
RENASANT CORP	COM	75970E107	365,723	11,253	SH		SOLE		11,253	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	631,610	25,335	SH		SOLE		25,335	0	0
REPLIGEN CORP	COM	759916109	291,241	1,957	SH		SOLE		1,957	0	0
REPUBLIC SVCS INC	COM	760759100	6,306,448	31,400	SH		SOLE		31,400	0	0
RESMED INC	COM	761152107	6,014,837	24,638	SH		SOLE		24,638	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,226,060	17,000	SH		SOLE		17,000	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	362,941	23,073	SH		SOLE		23,073	0	0
REVVITY INC	COM	714046109	5,581,664	43,692	SH		SOLE		43,692	0	0
REXFORD INDL RLTY INC	COM	76169C100	701,281	13,939	SH		SOLE		13,939	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3,639,181	117,015	SH		SOLE		117,015	0	0
RH	COM	74967X103	610,335	1,825	SH		SOLE		1,825	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	844,527	16,120	SH		SOLE		16,120	0	0
RINGCENTRAL INC	CL A	76680R206	4,285,043	135,474	SH		SOLE		135,474	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,522,244	63,541	SH		SOLE		63,541	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	198,291	17,470	SH		SOLE		17,470	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	183,009	16,311	SH		SOLE		16,311	0	0
RLI CORP	COM	749607107	288,889	1,864	SH		SOLE		1,864	0	0
ROBERT HALF INC.	COM	770323103	4,028,795	59,765	SH		SOLE		59,765	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	886,845	37,867	SH		SOLE		37,867	0	0
ROBLOX CORP	CL A	771049103	1,518,826	34,316	SH		SOLE		34,316	0	0
ROCKET COS INC	COM CL A	77311W101	2,946,893	153,564	SH		SOLE		153,564	0	0
ROCKWELL AUTOMATION INC	COM	773903109	573,905	2,137	SH		SOLE		2,137	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,152,672	28,666	SH		SOLE		28,666	0	0
ROKU INC	COM CL A	77543R102	5,546,417	74,289	SH		SOLE		74,289	0	0
ROLLINS INC	COM	775711104	5,806,945	114,807	SH		SOLE		114,807	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,661,951	10,175	SH		SOLE		10,175	0	0
ROSS STORES INC	COM	778296103	7,453,733	49,523	SH		SOLE		49,523	0	0
ROYAL BK CDA	COM	780087102	6,774,941	54,316	SH		SOLE		54,316	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,911,409	33,330	SH		SOLE		33,330	0	0
ROYAL GOLD INC	COM	780287108	2,376,128	16,936	SH		SOLE		16,936	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,596,562	56,435	SH		SOLE		56,435	0	0
RPM INTL INC	COM	749685103	6,782,264	56,051	SH		SOLE		56,051	0	0
RTX CORPORATION	COM	75513E101	18,292,825	150,980	SH		SOLE		150,980	0	0
RXO INC	COMMON STOCK	74982T103	262,276	9,367	SH		SOLE		9,367	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	888,299	13,380	SH		SOLE		13,380	0	0
RYDER SYS INC	COM	783549108	6,805,197	46,674	SH		SOLE		46,674	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	487,523	4,546	SH		SOLE		4,546	0	0
S&P GLOBAL INC	COM	78409V104	10,157,490	19,661	SH		SOLE		19,661	0	0
SAIA INC	COM	78709Y105	361,614	827	SH		SOLE		827	0	0
SALESFORCE INC	COM	79466L302	23,498,923	85,853	SH		SOLE		85,853	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	185,994	15,208	SH		SOLE		15,208	0	0
SANMINA CORPORATION	COM	801056102	249,774	3,649	SH		SOLE		3,649	0	0
SANOFI	SPONSORED ADR	80105N105	5,698,232	98,876	SH		SOLE		98,876	0	0
SAP SE	SPON ADR	803054204	13,831,944	60,375	SH		SOLE		60,375	0	0
SASOL LTD	SPONSORED ADR	803866300	189,773	28,073	SH		SOLE		28,073	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,924,153	28,766	SH		SOLE		28,766	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,605,226	133,616	SH		SOLE		133,616	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,731,168	60,657	SH		SOLE		60,657	0	0
SCHWAB CHARLES CORP	COM	808513105	3,497,010	53,957	SH		SOLE		53,957	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	17,282,148	254,711	SH		SOLE		254,711	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	460,667	11,203	SH		SOLE		11,203	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	654,093	7,738	SH		SOLE		7,738	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	290,667	4,050	SH		SOLE		4,050	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	2,147,617	57,469	SH		SOLE		57,469	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	374,397	11,602	SH		SOLE		11,602	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	414,324	3,977	SH		SOLE		3,977	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	5,091,285	36,556	SH		SOLE		36,556	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	7,561,830	87,218	SH		SOLE		87,218	0	0
SEA LTD	SPONSORD ADS	81141R100	1,174,540	12,458	SH		SOLE		12,458	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,539,847	23,188	SH		SOLE		23,188	0	0
SEALED AIR CORP NEW	COM	81211K100	806,300	22,212	SH		SOLE		22,212	0	0
SEI INVTS CO	COM	784117103	1,217,137	17,591	SH		SOLE		17,591	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,087,328	13,460	SH		SOLE		13,460	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	711,102	15,919	SH		SOLE		15,919	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,989,614	22,009	SH		SOLE		22,009	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16,905,476	74,882	SH		SOLE		74,882	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	3,500,749	25,847	SH		SOLE		25,847	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,768,650	193,483	SH		SOLE		193,483	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,672,628	19,050	SH		SOLE		19,050	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,910,569	44,868	SH		SOLE		44,868	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,450,905	15,054	SH		SOLE		15,054	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,061,393	30,251	SH		SOLE		30,251	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,290,235	15,545	SH		SOLE		15,545	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,001,023	10,729	SH		SOLE		10,729	0	0
SEMPRA	COM	816851109	2,558,528	30,593	SH		SOLE		30,593	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,625,936	45,341	SH		SOLE		45,341	0	0
SERVICE CORP INTL	COM	817565104	1,704,893	21,600	SH		SOLE		21,600	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	63,286	13,878	SH		SOLE		13,878	0	0
SERVICENOW INC	COM	81762P102	16,124,620	18,028	SH		SOLE		18,028	0	0
SHELL PLC	SPON ADS	780259305	4,861,110	73,709	SH		SOLE		73,709	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,208,915	31,988	SH		SOLE		31,988	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,326,104	26,254	SH		SOLE		26,254	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,278,509	30,174	SH		SOLE		30,174	0	0
SHOPIFY INC	CL A	82509L107	3,121,533	38,951	SH		SOLE		38,951	0	0
SILGAN HLDGS INC	COM	827048109	4,210,052	80,191	SH		SOLE		80,191	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,150,602	48,222	SH		SOLE		48,222	0	0
SIMPSON MFG INC	COM	829073105	987,350	5,162	SH		SOLE		5,162	0	0
SITE CTRS CORP	COM	82981J851	243,936	4,032	SH		SOLE		4,032	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	906,516	6,007	SH		SOLE		6,007	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,231,960	51,828	SH		SOLE		51,828	0	0
SKECHERS U S A INC	CL A	830566105	5,816,686	86,920	SH		SOLE		86,920	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,360,467	44,147	SH		SOLE		44,147	0	0
SL GREEN RLTY CORP	COM	78440X887	5,553,062	79,773	SH		SOLE		79,773	0	0
SLM CORP	COM	78442P106	786,464	34,388	SH		SOLE		34,388	0	0
SM ENERGY CO	COM	78454L100	252,470	6,316	SH		SOLE		6,316	0	0
SMARTSHEET INC	COM CL A	83200N103	4,899,249	88,498	SH		SOLE		88,498	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,657,467	53,226	SH		SOLE		53,226	0	0
SMITH A O CORP	COM	831865209	1,999,194	22,255	SH		SOLE		22,255	0	0
SMUCKER J M CO	COM NEW	832696405	3,939,923	32,534	SH		SOLE		32,534	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,476,829	29,883	SH		SOLE		29,883	0	0
SNAP INC	CL A	83304A106	938,230	87,685	SH		SOLE		87,685	0	0
SNAP ON INC	COM	833034101	6,909,745	23,850	SH		SOLE		23,850	0	0
SNOWFLAKE INC	CL A	833445109	3,951,873	34,406	SH		SOLE		34,406	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,706,186	217,072	SH		SOLE		217,072	0	0
SOLARWINDS CORP	COM NEW	83417Q204	628,984	48,198	SH		SOLE		48,198	0	0
SOLVENTUM CORP	COM SHS	83444M101	448,021	6,426	SH		SOLE		6,426	0	0
SONOCO PRODS CO	COM	835495102	1,184,307	21,678	SH		SOLE		21,678	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	8,248,281	85,412	SH		SOLE		85,412	0	0
SOTERA HEALTH CO	COM	83601L102	487,924	29,217	SH		SOLE		29,217	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	610,017	17,984	SH		SOLE		17,984	0	0
SOUTHERN CO	COM	842587107	6,771,018	75,083	SH		SOLE		75,083	0	0
SOUTHERN COPPER CORP	COM	84265V105	974,513	8,424	SH		SOLE		8,424	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,422,545	48,010	SH		SOLE		48,010	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	83,855	11,794	SH		SOLE		11,794	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,792,200	4,235	SH		SOLE		4,235	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,197,800	4,928	SH		SOLE		4,928	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,535,637	40,884	SH		SOLE		40,884	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,798,234	33,776	SH		SOLE		33,776	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	831,183	6,751	SH		SOLE		6,751	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46,791,393	81,552	SH		SOLE		81,552	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	218,147	908	SH		SOLE		908	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	976,399	10,635	SH		SOLE		10,635	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	541,599	4,118	SH		SOLE		4,118	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	204,769	4,151	SH		SOLE		4,151	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,802,998	39,972	SH		SOLE		39,972	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	560,115	17,229	SH		SOLE		17,229	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,501,035	9,500	SH		SOLE		9,500	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,061,592	9,615	SH		SOLE		9,615	0	0
SPS COMM INC	COM	78463M107	373,777	1,925	SH		SOLE		1,925	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,771,564	77,773	SH		SOLE		77,773	0	0
SSR MINING IN	COM	784730103	176,686	31,107	SH		SOLE		31,107	0	0
STAG INDL INC	COM	85254J102	400,789	10,252	SH		SOLE		10,252	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,835,324	80,226	SH		SOLE		80,226	0	0
STANTEC INC	COM	85472N109	743,311	9,244	SH		SOLE		9,244	0	0
STARBUCKS CORP	COM	855244109	10,155,641	104,171	SH		SOLE		104,171	0	0
STATE STR CORP	COM	857477103	5,186,093	58,619	SH		SOLE		58,619	0	0
STEEL DYNAMICS INC	COM	858119100	1,014,630	8,047	SH		SOLE		8,047	0	0
STELLANTIS N.V	SHS	N82405106	3,521,347	253,828	SH		SOLE		253,828	0	0
STERICYCLE INC	COM	858912108	485,865	7,965	SH		SOLE		7,965	0	0
STERIS PLC	SHS USD	G8473T100	5,438,692	22,423	SH		SOLE		22,423	0	0
STIFEL FINL CORP	COM	860630102	3,538,585	37,684	SH		SOLE		37,684	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	530,747	17,852	SH		SOLE		17,852	0	0
STRYKER CORPORATION	COM	863667101	12,176,836	33,706	SH		SOLE		33,706	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,898,172	546,173	SH		SOLE		546,173	0	0
SUN CMNTYS INC	COM	866674104	1,040,044	7,695	SH		SOLE		7,695	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	4,531,509	78,102	SH		SOLE		78,102	0	0
SUNCOKE ENERGY INC	COM	86722A103	180,806	20,830	SH		SOLE		20,830	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,373,170	37,193	SH		SOLE		37,193	0	0
SUNOPTA INC	COM	8676EP108	86,270	13,522	SH		SOLE		13,522	0	0
SUNRUN INC	COM	86771W105	220,964	12,235	SH		SOLE		12,235	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	251,506	604	SH		SOLE		604	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	235,004	7,537	SH		SOLE		7,537	0	0
SUZANO S A	SPON ADS	86959K105	150,130	15,013	SH		SOLE		15,013	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7,105,185	142,445	SH		SOLE		142,445	0	0
SYNOPSYS INC	COM	871607107	18,969,369	37,460	SH		SOLE		37,460	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,183,463	49,099	SH		SOLE		49,099	0	0
SYSCO CORP	COM	871829107	4,714,362	60,394	SH		SOLE		60,394	0	0
T-MOBILE US INC	COM	872590104	13,288,619	64,395	SH		SOLE		64,395	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,926,614	51,399	SH		SOLE		51,399	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,228,297	7,991	SH		SOLE		7,991	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,143,566	361,713	SH		SOLE		361,713	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,320,859	31,145	SH		SOLE		31,145	0	0
TAPESTRY INC	COM	876030107	3,113,418	66,271	SH		SOLE		66,271	0	0
TARGA RES CORP	COM	87612G101	4,965,734	33,549	SH		SOLE		33,549	0	0
TARGET CORP	COM	87612E106	19,486,997	125,028	SH		SOLE		125,028	0	0
TASEKO MINES LTD	COM	876511106	37,538	14,896	SH		SOLE		14,896	0	0
TC ENERGY CORP	COM	87807B107	1,086,610	22,845	SH		SOLE		22,845	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,893,663	15,770	SH		SOLE		15,770	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	3,379,486	22,382	SH		SOLE		22,382	0	0
TECK RESOURCES LTD	CL B	878742204	816,746	15,634	SH		SOLE		15,634	0	0
TELADOC HEALTH INC	COM	87918A105	1,708,793	186,143	SH		SOLE		186,143	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	909,687	2,078	SH		SOLE		2,078	0	0
TELEFLEX INCORPORATED	COM	879369106	3,384,085	13,683	SH		SOLE		13,683	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	4,389,229	579,054	SH		SOLE		579,054	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	342,710	33,370	SH		SOLE		33,370	0	0
TELUS CORPORATION	COM	87971M103	1,087,872	64,772	SH		SOLE		64,772	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,277,027	23,388	SH		SOLE		23,388	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,017,762	32,015	SH		SOLE		32,015	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	266,064	22,080	SH		SOLE		22,080	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6,759,686	40,672	SH		SOLE		40,672	0	0
TERADATA CORP DEL	COM	88076W103	2,361,605	77,838	SH		SOLE		77,838	0	0
TERADYNE INC	COM	880770102	7,083,682	52,890	SH		SOLE		52,890	0	0
TEREX CORP NEW	COM	880779103	458,442	8,664	SH		SOLE		8,664	0	0
TESLA INC	COM	88160R101	63,209,574	241,599	SH		SOLE		241,599	0	0
TETRA TECH INC NEW	COM	88162G103	3,146,709	66,724	SH		SOLE		66,724	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	651,340	36,145	SH		SOLE		36,145	0	0
TEXAS INSTRS INC	COM	882508104	26,308,497	127,358	SH		SOLE		127,358	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,633,533	2,976	SH		SOLE		2,976	0	0
TEXAS ROADHOUSE INC	COM	882681109	7,186,827	40,695	SH		SOLE		40,695	0	0
TEXTRON INC	COM	883203101	3,656,450	41,278	SH		SOLE		41,278	0	0
TFI INTL INC	COM	87241L109	437,715	3,196	SH		SOLE		3,196	0	0
THE CIGNA GROUP	COM	125523100	7,984,506	23,047	SH		SOLE		23,047	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,954,921	63,428	SH		SOLE		63,428	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	38,953,871	62,974	SH		SOLE		62,974	0	0
THOMSON REUTERS CORP.	COM	884903808	2,948,865	17,271	SH		SOLE		17,271	0	0
THOR INDS INC	COM	885160101	2,345,754	21,346	SH		SOLE		21,346	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	52,178	11,805	SH		SOLE		11,805	0	0
TIM S A	SPONSORED ADR	88706T108	302,701	17,578	SH		SOLE		17,578	0	0
TIMKEN CO	COM	887389104	4,463,004	52,948	SH		SOLE		52,948	0	0
TITAN INTL INC ILL	COM	88830M102	91,609	11,268	SH		SOLE		11,268	0	0
TJX COS INC NEW	COM	872540109	12,364,160	105,191	SH		SOLE		105,191	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	3,547,435	28,675	SH		SOLE		28,675	0	0
TOLL BROTHERS INC	COM	889478103	9,374,703	60,681	SH		SOLE		60,681	0	0
TOPBUILD CORP	COM	89055F103	1,303,012	3,203	SH		SOLE		3,203	0	0
TORO CO	COM	891092108	2,482,887	28,627	SH		SOLE		28,627	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,693,927	58,392	SH		SOLE		58,392	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,675,053	72,346	SH		SOLE		72,346	0	0
TOYOTA MOTOR CORP	ADS	892331307	7,367,150	41,256	SH		SOLE		41,256	0	0
TPI COMPOSITES INC	COM	87266J104	57,194	12,570	SH		SOLE		12,570	0	0
TRACTOR SUPPLY CO	COM	892356106	15,636,501	53,746	SH		SOLE		53,746	0	0
TRADEWEB MKTS INC	CL A	892672106	833,314	6,738	SH		SOLE		6,738	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,272,634	10,991	SH		SOLE		10,991	0	0
TRANSDIGM GROUP INC	COM	893641100	6,772,297	4,745	SH		SOLE		4,745	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	68,068	16,016	SH		SOLE		16,016	0	0
TRANSUNION	COM	89400J107	2,120,603	20,254	SH		SOLE		20,254	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,663,983	36,110	SH		SOLE		36,110	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,097,909	13,232	SH		SOLE		13,232	0	0
TREX CO INC	COM	89531P105	1,856,051	27,877	SH		SOLE		27,877	0	0
TRI POINTE HOMES INC	COM	87265H109	371,723	8,204	SH		SOLE		8,204	0	0
TRIMBLE INC	COM	896239100	535,030	8,617	SH		SOLE		8,617	0	0
TRINET GROUP INC	COM	896288107	302,353	3,118	SH		SOLE		3,118	0	0
TRIP COM GROUP LTD	ADS	89677Q107	782,871	13,173	SH		SOLE		13,173	0	0
TRIPADVISOR INC	COM	896945201	567,733	39,181	SH		SOLE		39,181	0	0
TRUEBLUE INC	COM	89785X101	149,176	18,907	SH		SOLE		18,907	0	0
TRUIST FINL CORP	COM	89832Q109	3,107,118	72,647	SH		SOLE		72,647	0	0
TTEC HLDGS INC	COM	89854H102	120,805	20,580	SH		SOLE		20,580	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	255,778	37,177	SH		SOLE		37,177	0	0
TWILIO INC	CL A	90138F102	3,327,459	51,019	SH		SOLE		51,019	0	0
TXNM ENERGY INC	COM	69349H107	249,243	5,694	SH		SOLE		5,694	0	0
TYLER TECHNOLOGIES INC	COM	902252105	804,366	1,378	SH		SOLE		1,378	0	0
TYSON FOODS INC	CL A	902494103	1,663,937	27,937	SH		SOLE		27,937	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	846,073	11,751	SH		SOLE		11,751	0	0
U HAUL HOLDING COMPANY	COM	023586100	792,475	10,228	SH		SOLE		10,228	0	0
UBER TECHNOLOGIES INC	COM	90353T100	22,394,392	297,956	SH		SOLE		297,956	0	0
UBIQUITI INC	COM	90353W103	813,934	3,671	SH		SOLE		3,671	0	0
UBS GROUP AG	SHS	H42097107	5,109,523	165,303	SH		SOLE		165,303	0	0
UDR INC	COM	902653104	467,272	10,305	SH		SOLE		10,305	0	0
UFP INDUSTRIES INC	COM	90278Q108	321,497	2,450	SH		SOLE		2,450	0	0
UGI CORP NEW	COM	902681105	1,970,839	78,770	SH		SOLE		78,770	0	0
UIPATH INC	CL A	90364P105	153,741	12,011	SH		SOLE		12,011	0	0
ULTA BEAUTY INC	COM	90384S303	4,028,559	10,353	SH		SOLE		10,353	0	0
UNDER ARMOUR INC	CL C	904311206	873,428	104,477	SH		SOLE		104,477	0	0
UNDER ARMOUR INC	CL A	904311107	8,048,020	903,257	SH		SOLE		903,257	0	0
UNILEVER PLC	SPON ADR NEW	904767704	7,239,437	111,444	SH		SOLE		111,444	0	0
UNION PAC CORP	COM	907818108	10,282,224	41,716	SH		SOLE		41,716	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,879,976	103,049	SH		SOLE		103,049	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,566,544	186,050	SH		SOLE		186,050	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,825,779	64,733	SH		SOLE		64,733	0	0
UNITED RENTALS INC	COM	911363109	6,080,496	7,509	SH		SOLE		7,509	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	468,722	1,308	SH		SOLE		1,308	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	58,680,148	100,362	SH		SOLE		100,362	0	0
UNITY SOFTWARE INC	COM	91332U101	4,497,082	198,810	SH		SOLE		198,810	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,277,526	15,614	SH		SOLE		15,614	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,383,222	32,239	SH		SOLE		32,239	0	0
UNUM GROUP	COM	91529Y106	11,645,283	195,916	SH		SOLE		195,916	0	0
UPSTART HLDGS INC	COM	91680M107	3,158,549	78,944	SH		SOLE		78,944	0	0
URBAN EDGE PPTYS	COM	91704F104	479,464	22,415	SH		SOLE		22,415	0	0
US BANCORP DEL	COM NEW	902973304	4,338,294	94,867	SH		SOLE		94,867	0	0
US FOODS HLDG CORP	COM	912008109	6,956,634	113,116	SH		SOLE		113,116	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	105,810	12,419	SH		SOLE		12,419	0	0
V F CORP	COM	918204108	1,026,952	51,476	SH		SOLE		51,476	0	0
VAALCO ENERGY INC	COM NEW	91851C201	109,278	19,038	SH		SOLE		19,038	0	0
VAIL RESORTS INC	COM	91879Q109	962,291	5,521	SH		SOLE		5,521	0	0
VALE S A	SPONSORED ADS	91912E105	232,491	19,905	SH		SOLE		19,905	0	0
VALERO ENERGY CORP	COM	91913Y100	2,413,789	17,875	SH		SOLE		17,875	0	0
VALMONT INDS INC	COM	920253101	3,123,654	10,773	SH		SOLE		10,773	0	0
VALVOLINE INC	COM	92047W101	1,012,896	24,203	SH		SOLE		24,203	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	861,284	3,509	SH		SOLE		3,509	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	9,533,457	27,610	SH		SOLE		27,610	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	573,380	3,419	SH		SOLE		3,419	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,062,534	4,479	SH		SOLE		4,479	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	819,377	4,080	SH		SOLE		4,080	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	819,328	8,410	SH		SOLE		8,410	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,924,123	7,308	SH		SOLE		7,308	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,048,821	26,624	SH		SOLE		26,624	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	520,855	2,862	SH		SOLE		2,862	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,801,096	6,826	SH		SOLE		6,826	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,481,926	19,487	SH		SOLE		19,487	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,182,323	23,957	SH		SOLE		23,957	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,288,086	92,838	SH		SOLE		92,838	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,434,801	22,774	SH		SOLE		22,774	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	813,447	16,999	SH		SOLE		16,999	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	299,544	4,213	SH		SOLE		4,213	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,735,238	31,205	SH		SOLE		31,205	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	7,735,274	92,827	SH		SOLE		92,827	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	7,752,872	80,324	SH		SOLE		80,324	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	291,850	3,266	SH		SOLE		3,266	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,999,435	30,291	SH		SOLE		30,291	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,670,201	41,245	SH		SOLE		41,245	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,407,440	45,586	SH		SOLE		45,586	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	351,736	2,918	SH		SOLE		2,918	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,639,518	22,330	SH		SOLE		22,330	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	439,085	3,425	SH		SOLE		3,425	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	2,174,001	8,359	SH		SOLE		8,359	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,825,418	10,012	SH		SOLE		10,012	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	627,701	1,843	SH		SOLE		1,843	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,791,332	8,199	SH		SOLE		8,199	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	893,845	7,298	SH		SOLE		7,298	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,060,826	9,651	SH		SOLE		9,651	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,743,808	11,994	SH		SOLE		11,994	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	306,328	1,760	SH		SOLE		1,760	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	696,906	3,295	SH		SOLE		3,295	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,995,709	10,222	SH		SOLE		10,222	0	0
VEEVA SYS INC	CL A COM	922475108	1,123,224	5,352	SH		SOLE		5,352	0	0
VENTAS INC	COM	92276F100	2,134,496	33,283	SH		SOLE		33,283	0	0
VERALTO CORP	COM SHS	92338C103	4,974,593	44,471	SH		SOLE		44,471	0	0
VERISIGN INC	COM	92343E102	1,952,046	10,276	SH		SOLE		10,276	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,453,078	12,886	SH		SOLE		12,886	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,753,056	261,702	SH		SOLE		261,702	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,159,751	19,695	SH		SOLE		19,695	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	6,985,121	70,209	SH		SOLE		70,209	0	0
VESTIS CORPORATION	COM SHS	29430C102	164,392	11,033	SH		SOLE		11,033	0	0
VIASAT INC	COM	92552V100	222,908	18,669	SH		SOLE		18,669	0	0
VIATRIS INC	COM	92556V106	2,337,787	201,359	SH		SOLE		201,359	0	0
VICI PPTYS INC	COM	925652109	1,275,711	38,298	SH		SOLE		38,298	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	248,707	15,811	SH		SOLE		15,811	0	0
VIRTU FINL INC	CL A	928254101	848,617	27,860	SH		SOLE		27,860	0	0
VISA INC	COM CL A	92826C839	42,777,771	155,583	SH		SOLE		155,583	0	0
VISTRA CORP	COM	92840M102	2,735,271	23,074	SH		SOLE		23,074	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,129,685	212,543	SH		SOLE		212,543	0	0
VONTIER CORPORATION	COM	928881101	1,788,020	52,994	SH		SOLE		52,994	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,917,593	74,050	SH		SOLE		74,050	0	0
VOYA FINANCIAL INC	COM	929089100	1,232,518	15,558	SH		SOLE		15,558	0	0
VULCAN MATLS CO	COM	929160109	1,149,571	4,590	SH		SOLE		4,590	0	0
WABASH NATL CORP	COM	929566107	278,726	14,524	SH		SOLE		14,524	0	0
WABTEC	COM	929740108	9,942,018	54,695	SH		SOLE		54,695	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	212,151	23,677	SH		SOLE		23,677	0	0
WALKER & DUNLOP INC	COM	93148P102	230,366	2,028	SH		SOLE		2,028	0	0
WALMART INC	COM	931142103	53,194,329	658,753	SH		SOLE		658,753	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,586,228	192,270	SH		SOLE		192,270	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,238,058	6,922	SH		SOLE		6,922	0	0
WASTE MGMT INC DEL	COM	94106L109	16,210,605	78,085	SH		SOLE		78,085	0	0
WATERS CORP	COM	941848103	8,923,473	24,795	SH		SOLE		24,795	0	0
WATSCO INC	COM	942622200	3,060,383	6,221	SH		SOLE		6,221	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	230,716	1,113	SH		SOLE		1,113	0	0
WAYFAIR INC	CL A	94419L101	1,460,231	25,992	SH		SOLE		25,992	0	0
WEBSTER FINL CORP	COM	947890109	414,101	8,884	SH		SOLE		8,884	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,872,948	19,473	SH		SOLE		19,473	0	0
WELLS FARGO CO NEW	COM	949746101	12,311,336	217,938	SH		SOLE		217,938	0	0
WELLTOWER INC	COM	95040Q104	4,663,357	36,423	SH		SOLE		36,423	0	0
WENDYS CO	COM	95058W100	1,922,779	109,747	SH		SOLE		109,747	0	0
WESCO INTL INC	COM	95082P105	10,960,030	65,246	SH		SOLE		65,246	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	257,712	2,646	SH		SOLE		2,646	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,152,159	3,838	SH		SOLE		3,838	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,748,043	31,772	SH		SOLE		31,772	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,404,725	20,570	SH		SOLE		20,570	0	0
WESTERN UN CO	COM	959802109	457,259	38,328	SH		SOLE		38,328	0	0
WESTLAKE CORPORATION	COM	960413102	9,966,833	66,317	SH		SOLE		66,317	0	0
WEX INC	COM	96208T104	2,908,536	13,868	SH		SOLE		13,868	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	576,328	17,020	SH		SOLE		17,020	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	803,069	13,147	SH		SOLE		13,147	0	0
WHIRLPOOL CORP	COM	963320106	449,099	4,197	SH		SOLE		4,197	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,527,340	1,490	SH		SOLE		1,490	0	0
WILLIAMS COS INC	COM	969457100	4,796,806	105,077	SH		SOLE		105,077	0	0
WILLIAMS SONOMA INC	COM	969904101	4,107,117	26,511	SH		SOLE		26,511	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,254,591	4,259	SH		SOLE		4,259	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	354,200	9,420	SH		SOLE		9,420	0	0
WINGSTOP INC	COM	974155103	552,227	1,327	SH		SOLE		1,327	0	0
WINTRUST FINL CORP	COM	97650W108	2,253,001	20,759	SH		SOLE		20,759	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	702,173	108,360	SH		SOLE		108,360	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	562,330	5,305	SH		SOLE		5,305	0	0
WIX COM LTD	SHS	M98068105	1,736,060	10,385	SH		SOLE		10,385	0	0
WOLFSPEED INC	COM	977852102	118,447	12,211	SH		SOLE		12,211	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,949,892	171,107	SH		SOLE		171,107	0	0
WOODWARD INC	COM	980745103	6,173,831	35,996	SH		SOLE		35,996	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,294,372	36,226	SH		SOLE		36,226	0	0
WORKDAY INC	CL A	98138H101	10,690,440	43,739	SH		SOLE		43,739	0	0
WORKIVA INC	COM CL A	98139A105	207,453	2,622	SH		SOLE		2,622	0	0
WP CAREY INC	COM	92936U109	1,425,696	22,884	SH		SOLE		22,884	0	0
WPP PLC NEW	ADR	92937A102	1,788,081	34,950	SH		SOLE		34,950	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	700,260	8,961	SH		SOLE		8,961	0	0
WYNN RESORTS LTD	COM	983134107	2,866,338	29,895	SH		SOLE		29,895	0	0
XCEL ENERGY INC	COM	98389B100	5,771,565	88,385	SH		SOLE		88,385	0	0
XPENG INC	ADS	98422D105	330,724	27,153	SH		SOLE		27,153	0	0
XPO INC	COM	983793100	535,292	4,979	SH		SOLE		4,979	0	0
XYLEM INC	COM	98419M100	1,932,011	14,308	SH		SOLE		14,308	0	0
YETI HLDGS INC	COM	98585X104	2,454,045	59,811	SH		SOLE		59,811	0	0
YEXT INC	COM	98585N106	75,553	10,918	SH		SOLE		10,918	0	0
YUM BRANDS INC	COM	988498101	8,580,183	61,414	SH		SOLE		61,414	0	0
YUM CHINA HLDGS INC	COM	98850P109	451,785	10,035	SH		SOLE		10,035	0	0
ZAI LAB LTD	ADR	98887Q104	232,492	9,631	SH		SOLE		9,631	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	860,624	2,324	SH		SOLE		2,324	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	909,543	14,245	SH		SOLE		14,245	0	0
ZILLOW GROUP INC	CL A	98954M101	325,380	5,254	SH		SOLE		5,254	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,262,375	11,694	SH		SOLE		11,694	0	0
ZIONS BANCORPORATION N A	COM	989701107	4,152,767	87,945	SH		SOLE		87,945	0	0
ZOETIS INC	CL A	98978V103	11,929,884	61,059	SH		SOLE		61,059	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,963,673	56,835	SH		SOLE		56,835	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,663,254	161,168	SH		SOLE		161,168	0	0
ZSCALER INC	COM	98980G102	2,246,835	13,144	SH		SOLE		13,144	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	379,253	15,311	SH		SOLE		15,311	0	0

Quantinno Capital Management 13F-HRQuarterly holdings report by institutional manager