# EDGAR Filing Document

**Accession Number:** 0001812198
**File Stem:** 0001172661-26-000232
**Filing Date:** 2026-1
**Character Count:** 68181
**Document Hash:** 627241b14d4f08c0f320eb17a087486b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000232.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0001172661-26-000232

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260121

**EFFECTIVENESS DATE**: 20260121

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aaron Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0001812198

**ORGANIZATION NAME:**
- **EIN:** 831222676
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20567
- **FILM NUMBER:** 26545181

**BUSINESS ADDRESS:**
- **STREET 1:** 515 N. STATE ST.
- **STREET 2:** SUITE 1770
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60654
- **BUSINESS PHONE:** 312-506-5780

**MAIL ADDRESS:**
- **STREET 1:** 515 N. STATE ST.
- **STREET 2:** SUITE 1770
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60654

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Aaron Wealth Advisors LLC<br>**Address:** 515 N. State St.<br>Suite 1770<br>Chicago, IL 60654

**Form 13F File Number:** 028-20567

**CRD Number (if applicable):** 000298079

**SEC File Number (if applicable):** 801-113938

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bill Andrakakos<br>**Title:** Investment Adviser Representative<br>**Phone:** 312-506-5776

**Signature, Place, and Date of Signing:**

/s/ Bill Andrakakos  Chicago, IL  01-21-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 675

**Form 13F Information Table Value Total:** $1829711090

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1083212 | 66414 | SH |  | SOLE |  | 66414 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1225726 | 7656 | SH |  | SOLE |  | 7656 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3689415 | 29447 | SH |  | SOLE |  | 29447 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5789937 | 25340 | SH |  | SOLE |  | 25340 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3711662 | 13834 | SH |  | SOLE |  | 13834 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1111443 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2768104 | 7909 | SH |  | SOLE |  | 7909 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 594527 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3565484 | 16648 | SH |  | SOLE |  | 16648 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 230508 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 261207 | 33879 | SH |  | SOLE |  | 33879 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 251436 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 308736 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1036869 | 9403 | SH |  | SOLE |  | 9403 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 414463 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1525640 | 11212 | SH |  | SOLE |  | 11212 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2546650 | 18764 | SH |  | SOLE |  | 18764 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2096241 | 14301 | SH |  | SOLE |  | 14301 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 53882 | 27632 | SH |  | SOLE |  | 27632 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1377551 | 14071 | SH |  | SOLE |  | 14071 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 948748 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 658335 | 14536 | SH |  | SOLE |  | 14536 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 370610 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26494037 | 84645 | SH |  | SOLE |  | 84645 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20118032 | 64111 | SH |  | SOLE |  | 64111 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 677390 | 11748 | SH |  | SOLE |  | 11748 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 29985826 | 129910 | SH |  | SOLE |  | 129910 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 716695 | 7177 | SH |  | SOLE |  | 7177 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 905414 | 7852 | SH |  | SOLE |  | 7852 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2727271 | 7372 | SH |  | SOLE |  | 7372 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 452129 | 14085 | SH |  | SOLE |  | 14085 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1421755 | 16619 | SH |  | SOLE |  | 16619 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 553190 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 758066 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 283122 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 54281418 | 165841 | SH |  | SOLE |  | 165841 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1837634 | 13598 | SH |  | SOLE |  | 13598 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2003083 | 7386 | SH |  | SOLE |  | 7386 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 220790 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 611390 | 9547 | SH |  | SOLE |  | 9547 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 247100 | 11051 | SH |  | SOLE |  | 11051 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 598484 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 421396 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 63631095 | 234058 | SH |  | SOLE |  | 234058 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3999278 | 15562 | SH |  | SOLE |  | 15562 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1658945 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 246443 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 233182 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 565959 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2010262 | 15342 | SH |  | SOLE |  | 15342 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1449494 | 7585 | SH |  | SOLE |  | 7585 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 507263 | 31507 | SH |  | SOLE |  | 31507 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3741300 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 236033 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 592962 | 6598 | SH |  | SOLE |  | 6598 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2572569 | 27984 | SH |  | SOLE |  | 27984 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2192527 | 88266 | SH |  | SOLE |  | 88266 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 448410 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1804184 | 6095 | SH |  | SOLE |  | 6095 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3140264 | 12208 | SH |  | SOLE |  | 12208 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 255416 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 569772 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 507352 | 23543 | SH |  | SOLE |  | 23543 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1569079 | 8627 | SH |  | SOLE |  | 8627 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 617577 | 8562 | SH |  | SOLE |  | 8562 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 421325 | 8763 | SH |  | SOLE |  | 8763 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 664391 | 20563 | SH |  | SOLE |  | 20563 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 556547 | 5197 | SH |  | SOLE |  | 5197 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 235972 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 566518 | 12440 | SH |  | SOLE |  | 12440 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 523079 | 9875 | SH |  | SOLE |  | 9875 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1428483 | 61282 | SH |  | SOLE |  | 61282 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 65141 | 19562 | SH |  | SOLE |  | 19562 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1703173 | 145198 | SH |  | SOLE |  | 145198 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5001260 | 90932 | SH |  | SOLE |  | 90932 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1978290 | 17041 | SH |  | SOLE |  | 17041 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 264293 | 5743 | SH |  | SOLE |  | 5743 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1057677 | 41559 | SH |  | SOLE |  | 41559 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 282239 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 333701 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15876703 | 31586 | SH |  | SOLE |  | 31586 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3774000 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 527341 | 7879 | SH |  | SOLE |  | 7879 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1233015 | 20424 | SH |  | SOLE |  | 20424 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 732185 | 12450 | SH |  | SOLE |  | 12450 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1958722 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 511128 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 460837 | 7080 | SH |  | SOLE |  | 7080 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 411660 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3282817 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2399006 | 25160 | SH |  | SOLE |  | 25160 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1352162 | 15863 | SH |  | SOLE |  | 15863 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 731935 | 21075 | SH |  | SOLE |  | 21075 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 305924 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5308181 | 98409 | SH |  | SOLE |  | 98409 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1105449 | 19524 | SH |  | SOLE |  | 19524 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 18417365 | 53214 | SH |  | SOLE |  | 53214 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 482940 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 983303 | 91131 | SH |  | SOLE |  | 91131 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 302711 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 630161 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2944674 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2108019 | 10258 | SH |  | SOLE |  | 10258 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1758768 | 57589 | SH |  | SOLE |  | 57589 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 203109 | 6263 | SH |  | SOLE |  | 6263 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 419488 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1839419 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7057975 | 12320 | SH |  | SOLE |  | 12320 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 652349 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 694774 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 408736 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 258248 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 659626 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 494212 | 12010 | SH |  | SOLE |  | 12010 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 426289 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 674728 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3063903 | 20103 | SH |  | SOLE |  | 20103 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 475598 | 12854 | SH |  | SOLE |  | 12854 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 322265 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1476640 | 4731 | SH |  | SOLE |  | 4731 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 254451 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 502899 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1730337 | 14602 | SH |  | SOLE |  | 14602 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5689205 | 73857 | SH |  | SOLE |  | 73857 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3526138 | 30218 | SH |  | SOLE |  | 30218 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1219893 | 20885 | SH |  | SOLE |  | 20885 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1137931 | 4853 | SH |  | SOLE |  | 4853 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1257376 | 52130 | SH |  | SOLE |  | 52130 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 288036 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 768447 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 475874 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 535643 | 11220 | SH |  | SOLE |  | 11220 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3431742 | 49088 | SH |  | SOLE |  | 49088 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 247430 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1111098 | 30881 | SH |  | SOLE |  | 30881 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 772647 | 9309 | SH |  | SOLE |  | 9309 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 319988 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2331011 | 29499 | SH |  | SOLE |  | 29499 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 213606 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 241684 | 8647 | SH |  | SOLE |  | 8647 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1200532 | 40165 | SH |  | SOLE |  | 40165 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 241722 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 586740 | 33896 | SH |  | SOLE |  | 33896 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 312598 | 7518 | SH |  | SOLE |  | 7518 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1144944 | 12231 | SH |  | SOLE |  | 12231 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2041026 | 20550 | SH |  | SOLE |  | 20550 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1303213 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 565058 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1417859 | 16193 | SH |  | SOLE |  | 16193 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 228707 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 418736 | 6247 | SH |  | SOLE |  | 6247 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 502619 | 7475 | SH |  | SOLE |  | 7475 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4698891 | 5449 | SH |  | SOLE |  | 5449 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 375563 | 14568 | SH |  | SOLE |  | 14568 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 209360 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 889824 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1096465 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2119534 | 20584 | SH |  | SOLE |  | 20584 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2195956 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1569466 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2884419 | 36346 | SH |  | SOLE |  | 36346 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1755130 | 7667 | SH |  | SOLE |  | 7667 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1199432 | 8820 | SH |  | SOLE |  | 8820 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 315048 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 1892140 | 45898 | SH |  | SOLE |  | 45898 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 367303 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2433941 | 5227 | SH |  | SOLE |  | 5227 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 385696 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1643600 | 23683 | SH |  | SOLE |  | 23683 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 282747 | 7719 | SH |  | SOLE |  | 7719 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 359128 | 5411 | SH |  | SOLE |  | 5411 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 357072 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 463768 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2904183 | 25526 | SH |  | SOLE |  | 25526 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1080925 | 15803 | SH |  | SOLE |  | 15803 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 953023 | 7178 | SH |  | SOLE |  | 7178 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 214662 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1020211 | 11507 | SH |  | SOLE |  | 11507 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 807175 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1001439 | 36023 | SH |  | SOLE |  | 36023 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 333413 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1654654 | 14117 | SH |  | SOLE |  | 14117 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 202352 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 507043 | 12613 | SH |  | SOLE |  | 12613 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 725165 | 16732 | SH |  | SOLE |  | 16732 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 224014 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 205788 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2746352 | 8622 | SH |  | SOLE |  | 8622 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 548207 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1587983 | 6049 | SH |  | SOLE |  | 6049 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 289116 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 800412 | 9389 | SH |  | SOLE |  | 9389 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 775530 | 34270 | SH |  | SOLE |  | 34270 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 440720 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 556427 | 22266 | SH |  | SOLE |  | 22266 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 893903 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 13106797 | 12196 | SH |  | SOLE |  | 12196 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 272396 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1902408 | 14334 | SH |  | SOLE |  | 14334 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 512307 | 10711 | SH |  | SOLE |  | 10711 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 505892 | 13334 | SH |  | SOLE |  | 13334 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 349940 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 883640 | 40702 | SH |  | SOLE |  | 40702 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 720754 | 6863 | SH |  | SOLE |  | 6863 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1612815 | 7872 | SH |  | SOLE |  | 7872 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 382664 | 7139 | SH |  | SOLE |  | 7139 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 344347 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1630528 | 6231 | SH |  | SOLE |  | 6231 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 260901 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 491337 | 6778 | SH |  | SOLE |  | 6778 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1174774 | 17448 | SH |  | SOLE |  | 17448 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 68229 | 10260 | SH |  | SOLE |  | 10260 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 238971 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1244625 | 28553 | SH |  | SOLE |  | 28553 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2726292 | 9623 | SH |  | SOLE |  | 9623 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 354346 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7099579 | 58996 | SH |  | SOLE |  | 58996 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 670508 | 39211 | SH |  | SOLE |  | 39211 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 345367 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 961435 | 23958 | SH |  | SOLE |  | 23958 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 773567 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 402515 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 583066 | 9490 | SH |  | SOLE |  | 9490 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 351974 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 236730 | 9905 | SH |  | SOLE |  | 9905 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1327862 | 23186 | SH |  | SOLE |  | 23186 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 22912349 | 458338 | SH |  | SOLE |  | 458338 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 260875 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1067734 | 15896 | SH |  | SOLE |  | 15896 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1321722 | 7017 | SH |  | SOLE |  | 7017 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 43190625 | 941998 | SH |  | SOLE |  | 941998 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 644368 | 59225 | SH |  | SOLE |  | 59225 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 223567 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 493483 | 37613 | SH |  | SOLE |  | 37613 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1195835 | 15059 | SH |  | SOLE |  | 15059 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 291178 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 402961 | 8056 | SH |  | SOLE |  | 8056 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 561904 | 8654 | SH |  | SOLE |  | 8654 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1264696 | 17308 | SH |  | SOLE |  | 17308 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 12092833 | 238094 | SH |  | SOLE |  | 238094 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 232303 | 6102 | SH |  | SOLE |  | 6102 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 227595 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 430109 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 797359 | 17842 | SH |  | SOLE |  | 17842 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 742963 | 29022 | SH |  | SOLE |  | 29022 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 537553 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 201572 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 267538 | 12461 | SH |  | SOLE |  | 12461 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4853629 | 15757 | SH |  | SOLE |  | 15757 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 212678 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2091424 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 534175 | 19646 | SH |  | SOLE |  | 19646 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2983481 | 8862 | SH |  | SOLE |  | 8862 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 981451 | 12069 | SH |  | SOLE |  | 12069 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 243628 | 7910 | SH |  | SOLE |  | 7910 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2131250 | 45559 | SH |  | SOLE |  | 45559 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 495860 | 21309 | SH |  | SOLE |  | 21309 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 210489 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2499846 | 20367 | SH |  | SOLE |  | 20367 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 316798 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 497496 | 8219 | SH |  | SOLE |  | 8219 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 300637 | 4599 | SH |  | SOLE |  | 4599 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 241222 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3901002 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 285085 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 320257 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 846684 | 5091 | SH |  | SOLE |  | 5091 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1266801 | 25832 | SH |  | SOLE |  | 25832 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 396392 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 416754 | 41222 | SH |  | SOLE |  | 41222 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 572858 | 20271 | SH |  | SOLE |  | 20271 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 751423 | 5453 | SH |  | SOLE |  | 5453 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 948904 | 11572 | SH |  | SOLE |  | 11572 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 377573 | 30697 | SH |  | SOLE |  | 30697 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1647549 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1097296 | 30030 | SH |  | SOLE |  | 30030 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 587639 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 723717 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 74249 | 11842 | SH |  | SOLE |  | 11842 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 393974 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 689158 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 227577 | 8814 | SH |  | SOLE |  | 8814 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 658377 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 392935 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3426784 | 9958 | SH |  | SOLE |  | 9958 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 436628 | 14811 | SH |  | SOLE |  | 14811 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1078653 | 5529 | SH |  | SOLE |  | 5529 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1789636 | 8729 | SH |  | SOLE |  | 8729 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2561810 | 32564 | SH |  | SOLE |  | 32564 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 288936 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1476012 | 7595 | SH |  | SOLE |  | 7595 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 507817 | 29269 | SH |  | SOLE |  | 29269 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 763178 | 25610 | SH |  | SOLE |  | 25610 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 575959 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 899802 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 815212 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1475525 | 11249 | SH |  | SOLE |  | 11249 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 342786 | 19236 | SH |  | SOLE |  | 19236 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2313948 | 82641 | SH |  | SOLE |  | 82641 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1323341 | 12002 | SH |  | SOLE |  | 12002 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 213895 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1120190 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1781052 | 48267 | SH |  | SOLE |  | 48267 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 279234 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 548073 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 352497 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2995276 | 10112 | SH |  | SOLE |  | 10112 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 506301 | 7513 | SH |  | SOLE |  | 7513 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2815947 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3557288 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 300609 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 237271 | 9032 | SH |  | SOLE |  | 9032 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1433800 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 292629 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 36235520 | 539058 | SH |  | SOLE |  | 539058 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4112820 | 6004 | SH |  | SOLE |  | 6004 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1648770 | 13719 | SH |  | SOLE |  | 13719 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 440448 | 6167 | SH |  | SOLE |  | 6167 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6078603 | 63299 | SH |  | SOLE |  | 63299 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2218003 | 9010 | SH |  | SOLE |  | 9010 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 10381537 | 97296 | SH |  | SOLE |  | 97296 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 215448 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1902786 | 12797 | SH |  | SOLE |  | 12797 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2138547 | 51705 | SH |  | SOLE |  | 51705 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1694667 | 25676 | SH |  | SOLE |  | 25676 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3771186 | 17929 | SH |  | SOLE |  | 17929 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 116253491 | 1158134 | SH |  | SOLE |  | 1158134 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 845433 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 223810 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 3372947 | 50245 | SH |  | SOLE |  | 50245 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 575597 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 377610 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 116082817 | 1297594 | SH |  | SOLE |  | 1297594 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1109710 | 9003 | SH |  | SOLE |  | 9003 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4733947 | 10002 | SH |  | SOLE |  | 10002 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 759235 | 5366 | SH |  | SOLE |  | 5366 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 216146 | 30188 | SH |  | SOLE |  | 30188 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 568419 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1621678 | 7112 | SH |  | SOLE |  | 7112 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 432004 | 8541 | SH |  | SOLE |  | 8541 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 543297 | 11421 | SH |  | SOLE |  | 11421 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 506430 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 258644 | 9012 | SH |  | SOLE |  | 9012 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 35852 | 14574 | SH |  | SOLE |  | 14574 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8548231 | 41305 | SH |  | SOLE |  | 41305 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 871660 | 7279 | SH |  | SOLE |  | 7279 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 236875 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12959103 | 40218 | SH |  | SOLE |  | 40218 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 479071 | 5568 | SH |  | SOLE |  | 5568 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 992310 | 35427 | SH |  | SOLE |  | 35427 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 690440 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 815712 | 21828 | SH |  | SOLE |  | 21828 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 252225 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 325412 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 727146 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2391277 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 250111 | 9236 | SH |  | SOLE |  | 9236 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 730766 | 11696 | SH |  | SOLE |  | 11696 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 697605 | 67142 | SH |  | SOLE |  | 67142 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1350603 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 320625 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4525674 | 26438 | SH |  | SOLE |  | 26438 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 923654 | 7297 | SH |  | SOLE |  | 7297 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 321675 | 4942 | SH |  | SOLE |  | 4942 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 303583 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 273163 | 24833 | SH |  | SOLE |  | 24833 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 446033 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 310661 | 27887 | SH |  | SOLE |  | 27887 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 877921 | 8912 | SH |  | SOLE |  | 8912 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 783623 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2315724 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 198373 | 10563 | SH |  | SOLE |  | 10563 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 881856 | 166388 | SH |  | SOLE |  | 166388 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 740227 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 926728 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2309490 | 9576 | SH |  | SOLE |  | 9576 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 576049 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 398930 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 248356 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 921403 | 41787 | SH |  | SOLE |  | 41787 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1138326 | 200763 | SH |  | SOLE |  | 200763 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 447395 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 384787 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1435791 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 402561 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 749501 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 437289 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 806290 | 9488 | SH |  | SOLE |  | 9488 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 648117 | 10213 | SH |  | SOLE |  | 10213 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 219978 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6866281 | 12027 | SH |  | SOLE |  | 12027 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 536692 | 27051 | SH |  | SOLE |  | 27051 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 2207800 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3522080 | 11524 | SH |  | SOLE |  | 11524 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3303173 | 4026 | SH |  | SOLE |  | 4026 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2792080 | 29066 | SH |  | SOLE |  | 29066 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2991655 | 28421 | SH |  | SOLE |  | 28421 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18553849 | 28108 | SH |  | SOLE |  | 28108 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 662543 | 8393 | SH |  | SOLE |  | 8393 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 550705 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1306894 | 44726 | SH |  | SOLE |  | 44726 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3982327 | 13953 | SH |  | SOLE |  | 13953 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 51784869 | 107077 | SH |  | SOLE |  | 107077 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 732889 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1699716 | 107170 | SH |  | SOLE |  | 107170 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 980616 | 133964 | SH |  | SOLE |  | 133964 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 858446 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 959181 | 20548 | SH |  | SOLE |  | 20548 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 365237 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 676121 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 941708 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2913537 | 38001 | SH |  | SOLE |  | 38001 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1076872 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3857727 | 21730 | SH |  | SOLE |  | 21730 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 296272 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 478517 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 280590 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 568600 | 6761 | SH |  | SOLE |  | 6761 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 400464 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 359536 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 673332 | 8705 | SH |  | SOLE |  | 8705 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 846580 | 48376 | SH |  | SOLE |  | 48376 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 324370 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3654859 | 38981 | SH |  | SOLE |  | 38981 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 232002 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 258410 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1125148 | 11268 | SH |  | SOLE |  | 11268 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 974118 | 12134 | SH |  | SOLE |  | 12134 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 214855 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 382383 | 59101 | SH |  | SOLE |  | 59101 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 735576 | 87673 | SH |  | SOLE |  | 87673 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1243652 | 9105 | SH |  | SOLE |  | 9105 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 675462 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 199908 | 12790 | SH |  | SOLE |  | 12790 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2718659 | 19719 | SH |  | SOLE |  | 19719 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 377815 | 29220 | SH |  | SOLE |  | 29220 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1136557 | 22338 | SH |  | SOLE |  | 22338 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 417527 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 609587 | 36415 | SH |  | SOLE |  | 36415 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 382982 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 268327 | 12003 | SH |  | SOLE |  | 12003 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 32637500 | 175000 | SH | Put | SOLE |  | 175000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 98107002 | 526042 | SH |  | SOLE |  | 526042 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 218783 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 320983 | 7806 | SH |  | SOLE |  | 7806 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 331267 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 233625 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 665294 | 14577 | SH |  | SOLE |  | 14577 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 740014 | 13666 | SH |  | SOLE |  | 13666 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 758153 | 10315 | SH |  | SOLE |  | 10315 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4480981 | 22990 | SH |  | SOLE |  | 22990 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1424335 | 15616 | SH |  | SOLE |  | 15616 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 687722 | 23536 | SH |  | SOLE |  | 23536 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 18311 | 11234 | SH |  | SOLE |  | 11234 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 304395 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 394236 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5968490 | 33578 | SH |  | SOLE |  | 33578 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1762057 | 9566 | SH |  | SOLE |  | 9566 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 707563 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 775650 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 667035 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 600243 | 10281 | SH |  | SOLE |  | 10281 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 449251 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 188476 | 12778 | SH |  | SOLE |  | 12778 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1552025 | 10814 | SH |  | SOLE |  | 10814 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 723470 | 29055 | SH |  | SOLE |  | 29055 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 385005 | 23958 | SH |  | SOLE |  | 23958 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3355247 | 20918 | SH |  | SOLE |  | 20918 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 733076 | 5681 | SH |  | SOLE |  | 5681 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 213144 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 988963 | 4738 | SH |  | SOLE |  | 4738 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 569438 | 5749 | SH |  | SOLE |  | 5749 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 244879 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 258798 | 7390 | SH |  | SOLE |  | 7390 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 532069 | 5197 | SH |  | SOLE |  | 5197 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 553149 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 322408 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4205108 | 29342 | SH |  | SOLE |  | 29342 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2019876 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 10551148 | 194850 | SH |  | SOLE |  | 194850 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 566545 | 5019 | SH |  | SOLE |  | 5019 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 519299 | 16687 | SH |  | SOLE |  | 16687 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 434306 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 433625 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 362795 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 820937 | 7001 | SH |  | SOLE |  | 7001 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 237081 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 907299 | 10736 | SH |  | SOLE |  | 10736 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4029767 | 23559 | SH |  | SOLE |  | 23559 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1221651 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1971022 | 5574 | SH |  | SOLE |  | 5574 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 438811 | 12445 | SH |  | SOLE |  | 12445 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 790103 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 806270 | 11680 | SH |  | SOLE |  | 11680 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 838251 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 334511 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 756379 | 18713 | SH |  | SOLE |  | 18713 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 795585 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 466806 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 609764 | 26604 | SH |  | SOLE |  | 26604 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 245769 | 8510 | SH |  | SOLE |  | 8510 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 765087 | 9560 | SH |  | SOLE |  | 9560 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 853014 | 31407 | SH |  | SOLE |  | 31407 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 912943 | 8072 | SH |  | SOLE |  | 8072 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 231584 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 291484 | 15056 | SH |  | SOLE |  | 15056 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 507504 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 930244 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 945599 | 8716 | SH |  | SOLE |  | 8716 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 734405 | 12236 | SH |  | SOLE |  | 12236 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 412521 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 624502 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2601904 | 11705 | SH |  | SOLE |  | 11705 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 397992 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1352208 | 13002 | SH |  | SOLE |  | 13002 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4182894 | 22807 | SH |  | SOLE |  | 22807 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2348519 | 4494 | SH |  | SOLE |  | 4494 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3172972 | 11977 | SH |  | SOLE |  | 11977 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 341115 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1252400 | 25844 | SH |  | SOLE |  | 25844 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2508289 | 10326 | SH |  | SOLE |  | 10326 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1212806 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 662189 | 24960 | SH |  | SOLE |  | 24960 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3686279 | 36896 | SH |  | SOLE |  | 36896 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 683825 | 25411 | SH |  | SOLE |  | 25411 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 933966 | 34049 | SH |  | SOLE |  | 34049 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 455042 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 241345 | 5398 | SH |  | SOLE |  | 5398 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 877558 | 26361 | SH |  | SOLE |  | 26361 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1161027 | 7579 | SH |  | SOLE |  | 7579 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1792398 | 24393 | SH |  | SOLE |  | 24393 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1343104 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 420996 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 438036 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 732060 | 19074 | SH |  | SOLE |  | 19074 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 334534 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1527267 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 998088 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1714739 | 66982 | SH |  | SOLE |  | 66982 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 335583 | 19024 | SH |  | SOLE |  | 19024 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 983354 | 11277 | SH |  | SOLE |  | 11277 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 297987 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 462927 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 505560 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 1269710 | 18719 | SH |  | SOLE |  | 18719 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16310163 | 23918 | SH |  | SOLE |  | 23918 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 303829 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 245072 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 797698 | 13502 | SH |  | SOLE |  | 13502 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 591743 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 367438 | 4612 | SH |  | SOLE |  | 4612 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 311390 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 963615 | 11443 | SH |  | SOLE |  | 11443 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1471746 | 11408 | SH |  | SOLE |  | 11408 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 373807 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 541519 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 426499 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 360729 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1025589 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1437785 | 74381 | SH |  | SOLE |  | 74381 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1367751 | 16394 | SH |  | SOLE |  | 16394 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 204858 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10187001 | 33522 | SH |  | SOLE |  | 33522 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 471785 | 30262 | SH |  | SOLE |  | 30262 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1192076 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1447506 | 11329 | SH |  | SOLE |  | 11329 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 649846 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1483845 | 15180 | SH |  | SOLE |  | 15180 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 274320 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 670606 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 323207 | 33493 | SH |  | SOLE |  | 33493 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 192768 | 47597 | SH |  | SOLE |  | 47597 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 209553 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 300862 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 727722 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 15527033 | 34526 | SH |  | SOLE |  | 34526 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 743582 | 22170 | SH |  | SOLE |  | 22170 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 320683 | 10275 | SH |  | SOLE |  | 10275 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1529488 | 8816 | SH |  | SOLE |  | 8816 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 240700 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 907433 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 425873 | 11219 | SH |  | SOLE |  | 11219 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3052543 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 496115 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2853152 | 18574 | SH |  | SOLE |  | 18574 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 346731 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 661504 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 580094 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 410053 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2056046 | 9605 | SH |  | SOLE |  | 9605 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1014010 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 501353 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 777753 | 9070 | SH |  | SOLE |  | 9070 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1224471 | 17361 | SH |  | SOLE |  | 17361 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 445242 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 367618 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 405860 | 5644 | SH |  | SOLE |  | 5644 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 843410 | 17139 | SH |  | SOLE |  | 17139 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1025835 | 7212 | SH |  | SOLE |  | 7212 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1471303 | 25099 | SH |  | SOLE |  | 25099 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 206544 | 4419 | SH |  | SOLE |  | 4419 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4335533 | 53060 | SH |  | SOLE |  | 53060 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2008633 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1303880 | 19937 | SH |  | SOLE |  | 19937 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2164693 | 9358 | SH |  | SOLE |  | 9358 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1207432 | 10798 | SH |  | SOLE |  | 10798 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 973947 | 9819 | SH |  | SOLE |  | 9819 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1937512 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3395511 | 10286 | SH |  | SOLE |  | 10286 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1430865 | 6563 | SH |  | SOLE |  | 6563 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 832505 | 10742 | SH |  | SOLE |  | 10742 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1300917 | 24380 | SH |  | SOLE |  | 24380 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 725708 | 9635 | SH |  | SOLE |  | 9635 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 279220 | 21429 | SH |  | SOLE |  | 21429 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 618765 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 539913 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 29280325 | 138251 | SH |  | SOLE |  | 138251 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1973012 | 7648 | SH |  | SOLE |  | 7648 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 460860 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 661121 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4334636 | 8885 | SH |  | SOLE |  | 8885 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 26426201 | 87472 | SH |  | SOLE |  | 87472 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 717284 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1318952 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5170324 | 8244 | SH |  | SOLE |  | 8244 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 781778 | 14542 | SH |  | SOLE |  | 14542 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 338367 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 87822110 | 721331 | SH |  | SOLE |  | 721331 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 80905297 | 876547 | SH |  | SOLE |  | 876547 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 7885785 | 25517 | SH |  | SOLE |  | 25517 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 500322 | 8009 | SH |  | SOLE |  | 8009 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 701526 | 4888 | SH |  | SOLE |  | 4888 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 572873 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 245261 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 537162 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1591688 | 39079 | SH |  | SOLE |  | 39079 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2232798 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 404701 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 362718 | 29134 | SH |  | SOLE |  | 29134 | 0 | 0 |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 |  | 443745 | 18295 | SH |  | SOLE |  | 18295 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9681350 | 27605 | SH |  | SOLE |  | 27605 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 356862 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 288480 | 21838 | SH |  | SOLE |  | 21838 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 283404 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 275564 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 11843551 | 106306 | SH |  | SOLE |  | 106306 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 839613 | 29133 | SH |  | SOLE |  | 29133 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3695522 | 16820 | SH |  | SOLE |  | 16820 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 548095 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 659292 | 6566 | SH |  | SOLE |  | 6566 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 368073 | 5848 | SH |  | SOLE |  | 5848 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 641408 | 6082 | SH |  | SOLE |  | 6082 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3813497 | 40917 | SH |  | SOLE |  | 40917 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 509096 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 667202 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1936142 | 16475 | SH |  | SOLE |  | 16475 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 889448 | 14797 | SH |  | SOLE |  | 14797 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1142440 | 6397 | SH |  | SOLE |  | 6397 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 621711 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 253038 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 34844 | 12269 | SH |  | SOLE |  | 12269 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 194906 | 12502 | SH |  | SOLE |  | 12502 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 607361 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 319994 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 390470 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 272500 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 970706 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 789637 | 10691 | SH |  | SOLE |  | 10691 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 976955 | 7174 | SH |  | SOLE |  | 7174 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 820767 | 18582 | SH |  | SOLE |  | 18582 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 113735 | 14111 | SH |  | SOLE |  | 14111 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 606935 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 702633 | 10298 | SH |  | SOLE |  | 10298 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 457841 | 7821 | SH |  | SOLE |  | 7821 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2310415 | 26775 | SH |  | SOLE |  | 26775 | 0 | 0 |

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