# EDGAR Filing Document

**Accession Number:** 0001938970
**File Stem:** 0001938970-25-000004
**Filing Date:** 2025-11
**Character Count:** 94978
**Document Hash:** 751cfc6ff35ad56990458566ecce640b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001938970-25-000004.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001938970-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Callan Family Office, LLC
- **CENTRAL INDEX KEY:** 0001938970

**ORGANIZATION NAME:**
- **EIN:** 880781244
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23141
- **FILM NUMBER:** 251448220

**BUSINESS ADDRESS:**
- **STREET 1:** 201 KING OF PRUSSIA ROAD
- **STREET 2:** SUITE 650
- **CITY:** RADNOR
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** (267) 250-2036

**MAIL ADDRESS:**
- **STREET 1:** 201 KING OF PRUSSIA ROAD
- **STREET 2:** SUITE 650
- **CITY:** RADNOR
- **STATE:** PA
- **ZIP:** 19087

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Callan Family Office LLC<br>**Address:** 201 KING OF PRUSSIA ROAD<br>SUITE 650<br>RADNOR, PA 19087

**Form 13F File Number:** 028-23141

**CRD Number (if applicable):** 000317446

**SEC File Number (if applicable):** 801-122987

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:** John Ginter<br>**Title:** CEO and CCO<br>**Phone:** 267-250-2036

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

/s/John Ginter  Radnor, PA  11-03-2025<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:** 848

**Form 13F Information Table Value Total:** $3137635135

      (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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1668340 | 10751 | SH |  | SOLE |  | 10751 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 311065 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 12411416 | 92664 | SH |  | SOLE |  | 92664 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 9575105 | 41354 | SH |  | SOLE |  | 41354 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 292449 | 13577 | SH |  | SOLE |  | 13577 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 275960 | 5517 | SH |  | SOLE |  | 5517 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 6548216 | 26554 | SH |  | SOLE |  | 26554 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 242636 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | BBG001SV3L17 | 37765 | 23603 | SH |  | SOLE |  | 23603 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 6922033 | 88190 | SH |  | SOLE |  | 88190 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 5539586 | 15704 | SH |  | SOLE |  | 15704 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 5933325 | 36673 | SH |  | SOLE |  | 36673 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 295254 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 363833 | 45536 | SH |  | SOLE |  | 45536 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 501545 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 386257 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 325571 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 2533356 | 22680 | SH |  | SOLE |  | 22680 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 402583 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1950407 | 15196 | SH |  | SOLE |  | 15196 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 7768089 | 28484 | SH |  | SOLE |  | 28484 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1601287 | 13188 | SH |  | SOLE |  | 13188 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 3277695 | 43990 | SH |  | SOLE |  | 43990 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 758351 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 467849 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 345139 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 268221 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 882855 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 409562 | 10448 | SH |  | SOLE |  | 10448 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1256736 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 47518271 | 195468 | SH |  | SOLE |  | 195468 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 71009250 | 291559 | SH |  | SOLE |  | 291559 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1712407 | 25922 | SH |  | SOLE |  | 25922 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | BBG00VR8SF73 | 36194 | 19778 | SH |  | SOLE |  | 19778 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 75642907 | 344505 | SH |  | SOLE |  | 344505 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 290866 | 130433 | SH |  | SOLE |  | 130433 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 281384 | 34399 | SH |  | SOLE |  | 34399 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 795885 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 682645 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 719929 | 9585 | SH |  | SOLE |  | 9585 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1631250 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 7420122 | 22339 | SH |  | SOLE |  | 22339 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 512934 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1371308 | 17460 | SH |  | SOLE |  | 17460 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 3408103 | 17721 | SH |  | SOLE |  | 17721 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 940507 | 6757 | SH |  | SOLE |  | 6757 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 2752965 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 392732 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 8369205 | 29657 | SH |  | SOLE |  | 29657 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 323448 | 11389 | SH |  | SOLE |  | 11389 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 16978376 | 137199 | SH |  | SOLE |  | 137199 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2509088 | 10212 | SH |  | SOLE |  | 10212 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 5173440 | 86788 | SH |  | SOLE |  | 86788 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 4162939 | 11675 | SH |  | SOLE |  | 11675 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 844399 | 6336 | SH |  | SOLE |  | 6336 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 223285 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 125562385 | 493117 | SH |  | SOLE |  | 493117 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 3691462 | 18030 | SH |  | SOLE |  | 18030 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 7587782 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 330917 | 9154 | SH |  | SOLE |  | 9154 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 437319 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 411967 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 384179 | 14602 | SH |  | SOLE |  | 14602 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 328414 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 1001606 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 2787141 | 19128 | SH |  | SOLE |  | 19128 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 509234 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 3147889 | 72532 | SH |  | SOLE |  | 72532 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 298243 | 26893 | SH |  | SOLE |  | 26893 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 202468 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 12073050 | 12471 | SH |  | SOLE |  | 12471 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 203171 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 536884 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 3274410 | 42680 | SH |  | SOLE |  | 42680 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 3684642 | 130476 | SH |  | SOLE |  | 130476 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 777083 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1933975 | 6088 | SH |  | SOLE |  | 6088 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 571929 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 6718802 | 22892 | SH |  | SOLE |  | 22892 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 338000 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 3959892 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 250541 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 2836268 | 227265 | SH |  | SOLE |  | 227265 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 416777 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1995039 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 5629349 | 115545 | SH |  | SOLE |  | 115545 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 237277 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 4236834 | 33506 | SH |  | SOLE |  | 33506 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 4662100 | 242187 | SH |  | SOLE |  | 242187 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 3405811 | 324982 | SH |  | SOLE |  | 324982 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 14749154 | 285892 | SH |  | SOLE |  | 285892 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 232757 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 11830883 | 108580 | SH |  | SOLE |  | 108580 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 302158 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 4094417 | 198085 | SH |  | SOLE |  | 198085 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 204497 | 8981 | SH |  | SOLE |  | 8981 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 420449 | 17733 | SH |  | SOLE |  | 17733 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 423940 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 317192 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 2259447 | 29489 | SH |  | SOLE |  | 29489 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 3771000 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 23843953 | 47428 | SH |  | SOLE |  | 47428 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 4368626 | 78361 | SH |  | SOLE |  | 78361 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 301452 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 2268809 | 41891 | SH |  | SOLE |  | 41891 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 216512 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 8698556 | 7461 | SH |  | SOLE |  | 7461 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 8787670 | 51435 | SH |  | SOLE |  | 51435 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 27518 | 16779 | SH |  | SOLE |  | 16779 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 454795 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 7328939 | 33957 | SH |  | SOLE |  | 33957 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 6485302 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 551524 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 50889 | 18918 | SH |  | SOLE |  | 18918 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 3173658 | 32507 | SH |  | SOLE |  | 32507 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 238948 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 743406 | 21573 | SH |  | SOLE |  | 21573 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 1664955 | 13143 | SH |  | SOLE |  | 13143 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1102830 | 24453 | SH |  | SOLE |  | 24453 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1503013 | 28316 | SH |  | SOLE |  | 28316 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 47809897 | 144918 | SH |  | SOLE |  | 144918 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1582401 | 6644 | SH |  | SOLE |  | 6644 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 389260 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1423638 | 15179 | SH |  | SOLE |  | 15179 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 311613 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 528125 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 511036 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 1486575 | 8063 | SH |  | SOLE |  | 8063 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 6512009 | 18539 | SH |  | SOLE |  | 18539 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 488149 | 5821 | SH |  | SOLE |  | 5821 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 533361 | 5656 | SH |  | SOLE |  | 5656 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 13941494 | 65582 | SH |  | SOLE |  | 65582 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 552342 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 371067 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 225971 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 410724 | 14207 | SH |  | SOLE |  | 14207 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 | BBG001SG8WT1 | 570443 | 21575 | SH |  | SOLE |  | 21575 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 4142705 | 69392 | SH |  | SOLE |  | 69392 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 968375 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 7262223 | 15220 | SH |  | SOLE |  | 15220 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 791752 | 14950 | SH |  | SOLE |  | 14950 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 485595 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 858544 | 5449 | SH |  | SOLE |  | 5449 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 232549 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 1113221 | 26455 | SH |  | SOLE |  | 26455 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 15206460 | 48656 | SH |  | SOLE |  | 48656 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 473050 | 12192 | SH |  | SOLE |  | 12192 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 431768 | 14706 | SH |  | SOLE |  | 14706 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 245957 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 316675 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 227370 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 5155410 | 18740 | SH |  | SOLE |  | 18740 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 224079 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1476849 | 6285 | SH |  | SOLE |  | 6285 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 10638763 | 68509 | SH |  | SOLE |  | 68509 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 4362200 | 111309 | SH |  | SOLE |  | 111309 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 233385 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2272395 | 8051 | SH |  | SOLE |  | 8051 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 322829 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 380781 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 319678 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2861324 | 13940 | SH |  | SOLE |  | 13940 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 463824 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 6531921 | 95468 | SH |  | SOLE |  | 95468 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2339677 | 23051 | SH |  | SOLE |  | 23051 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 389769 | 7332 | SH |  | SOLE |  | 7332 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 237283 | 7301 | SH |  | SOLE |  | 7301 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 896342 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 3545163 | 13121 | SH |  | SOLE |  | 13121 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 471941 | 6442 | SH |  | SOLE |  | 6442 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 654722 | 60343 | SH |  | SOLE |  | 60343 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 392613 | 9927 | SH |  | SOLE |  | 9927 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 7492635 | 112977 | SH |  | SOLE |  | 112977 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 472272 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 207491 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 330387 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 5623341 | 52203 | SH |  | SOLE |  | 52203 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 2030677 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 935458 | 11702 | SH |  | SOLE |  | 11702 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 407027 | 15813 | SH |  | SOLE |  | 15813 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 8296970 | 264067 | SH |  | SOLE |  | 264067 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 258389 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 1730402 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 249199 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | BBG001SLYY17 | 20988 | 12346 | SH |  | SOLE |  | 12346 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 363024 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 5574802 | 58936 | SH |  | SOLE |  | 58936 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 512049 | 5094 | SH |  | SOLE |  | 5094 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 234191 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 5348046 | 16252 | SH |  | SOLE |  | 16252 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 366268 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 334778 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 434860 | 9670 | SH |  | SOLE |  | 9670 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 358351 | 11181 | SH |  | SOLE |  | 11181 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2139096 | 26077 | SH |  | SOLE |  | 26077 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 253205 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1280709 | 18937 | SH |  | SOLE |  | 18937 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 3799154 | 49072 | SH |  | SOLE |  | 49072 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 1056397 | 12521 | SH |  | SOLE |  | 12521 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 16615059 | 17950 | SH |  | SOLE |  | 17950 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 990746 | 41892 | SH |  | SOLE |  | 41892 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 | BBG001S5TK72 | 123050 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 1052605 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 473378 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 873112 | 7282 | SH |  | SOLE |  | 7282 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 9017559 | 18389 | SH |  | SOLE |  | 18389 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 332601 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1642124 | 46244 | SH |  | SOLE |  | 46244 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 973985 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 336080 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 10201480 | 135316 | SH |  | SOLE |  | 135316 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 286508 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 2117189 | 12493 | SH |  | SOLE |  | 12493 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 3751079 | 18920 | SH |  | SOLE |  | 18920 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 373677 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 520962 | 16876 | SH |  | SOLE |  | 16876 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 3101472 | 21780 | SH |  | SOLE |  | 21780 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 2164212 | 4733 | SH |  | SOLE |  | 4733 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 680638 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1083074 | 19085 | SH |  | SOLE |  | 19085 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 3525030 | 99549 | SH |  | SOLE |  | 99549 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 637882 | 18194 | SH |  | SOLE |  | 18194 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1455415 | 21629 | SH |  | SOLE |  | 21629 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 326943 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 997979 | 6974 | SH |  | SOLE |  | 6974 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 641549 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 617009 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 996423 | 21605 | SH |  | SOLE |  | 21605 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 7341672 | 64119 | SH |  | SOLE |  | 64119 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | BBG009J3L5S8 | 235928 | 16840 | SH |  | SOLE |  | 16840 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 324145 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 331754 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 667793 | 10917 | SH |  | SOLE |  | 10917 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 3157855 | 38581 | SH |  | SOLE |  | 38581 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1665395 | 6123 | SH |  | SOLE |  | 6123 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 374867 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 208842 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 350829 | 11613 | SH |  | SOLE |  | 11613 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 299157 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 710686 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2033745 | 16434 | SH |  | SOLE |  | 16434 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 460077 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 225089 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 6984254 | 18662 | SH |  | SOLE |  | 18662 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 2101491 | 23106 | SH |  | SOLE |  | 23106 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 2521155 | 9206 | SH |  | SOLE |  | 9206 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 245554 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 2947950 | 37906 | SH |  | SOLE |  | 37906 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 3208730 | 159321 | SH |  | SOLE |  | 159321 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 738700 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1328396 | 6586 | SH |  | SOLE |  | 6586 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 1207176 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 30956987 | 40573 | SH |  | SOLE |  | 40573 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 8397253 | 12928 | SH |  | SOLE |  | 12928 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1919426 | 14632 | SH |  | SOLE |  | 14632 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 94173 | 31708 | SH |  | SOLE |  | 31708 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 1808593 | 51748 | SH |  | SOLE |  | 51748 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 473673 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1641169 | 17611 | SH |  | SOLE |  | 17611 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 612287 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 397078 | 6845 | SH |  | SOLE |  | 6845 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1404512 | 25804 | SH |  | SOLE |  | 25804 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 542048 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 2287061 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 688881 | 28256 | SH |  | SOLE |  | 28256 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 257455 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 357098 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 354370 | 9627 | SH |  | SOLE |  | 9627 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 492150 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 328166 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 430577 | 5664 | SH |  | SOLE |  | 5664 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 342041 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 719305 | 15981 | SH |  | SOLE |  | 15981 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 448545 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 610043 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 503438 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 8645445 | 76678 | SH |  | SOLE |  | 76678 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 235606 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 305187 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 2363829 | 8251 | SH |  | SOLE |  | 8251 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 351685 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 800676 | 16327 | SH |  | SOLE |  | 16327 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 207791 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 8921021 | 37831 | SH |  | SOLE |  | 37831 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 865531 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 1986005 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 363635 | 20035 | SH |  | SOLE |  | 20035 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 5114780 | 77567 | SH |  | SOLE |  | 77567 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 4223385 | 94801 | SH |  | SOLE |  | 94801 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 876688 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 206174 | 6127 | SH |  | SOLE |  | 6127 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 3834124 | 154415 | SH |  | SOLE |  | 154415 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 889523 | 39342 | SH |  | SOLE |  | 39342 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 252066 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 699300 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 1862245 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 675978 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 335540 | 7323 | SH |  | SOLE |  | 7323 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 9498471 | 73672 | SH |  | SOLE |  | 73672 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 686017 | 11834 | SH |  | SOLE |  | 11834 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 427557 | 10163 | SH |  | SOLE |  | 10163 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 542036 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 1576798 | 15987 | SH |  | SOLE |  | 15987 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 527998 | 44147 | SH |  | SOLE |  | 44147 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 859886 | 10227 | SH |  | SOLE |  | 10227 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 3384156 | 69078 | SH |  | SOLE |  | 69078 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 844121 | 13386 | SH |  | SOLE |  | 13386 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 943908 | 24067 | SH |  | SOLE |  | 24067 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 727077 | 27614 | SH |  | SOLE |  | 27614 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 6615041 | 40922 | SH |  | SOLE |  | 40922 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 283121 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 1554581 | 8939 | SH |  | SOLE |  | 8939 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 6595294 | 21293 | SH |  | SOLE |  | 21293 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 268038 | 12531 | SH |  | SOLE |  | 12531 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 422268 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 335948 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 20547277 | 68304 | SH |  | SOLE |  | 68304 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 4057634 | 54030 | SH |  | SOLE |  | 54030 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 3224536 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 520247 | 18325 | SH |  | SOLE |  | 18325 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2244121 | 6581 | SH |  | SOLE |  | 6581 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 329142 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1286467 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 1073971 | 35017 | SH |  | SOLE |  | 35017 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 482328 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 9798903 | 88278 | SH |  | SOLE |  | 88278 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 85625 | 10532 | SH |  | SOLE |  | 10532 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 225313 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 572452 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 674045 | 16064 | SH |  | SOLE |  | 16064 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 13500082 | 16952 | SH |  | SOLE |  | 16952 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 5045180 | 59383 | SH |  | SOLE |  | 59383 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 7261555 | 7620 | SH |  | SOLE |  | 7620 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 989596 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 304169 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 9475917 | 219553 | SH |  | SOLE |  | 219553 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 380878 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 6018616 | 670972 | SH |  | SOLE |  | 670972 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 674311 | 27411 | SH |  | SOLE |  | 27411 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 245494 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 279000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 204054 | 7404 | SH |  | SOLE |  | 7404 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 958541 | 7186 | SH |  | SOLE |  | 7186 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 | BBG001SG1ML8 | 13087 | 29844 | SH |  | SOLE |  | 29844 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 1568468 | 8584 | SH |  | SOLE |  | 8584 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1677523 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 4302110 | 125940 | SH |  | SOLE |  | 125940 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 223599 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 399006 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 3051725 | 20491 | SH |  | SOLE |  | 20491 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 687596 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 537029 | 21866 | SH |  | SOLE |  | 21866 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 404222 | 7723 | SH |  | SOLE |  | 7723 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 3174508 | 12236 | SH |  | SOLE |  | 12236 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 1920312 | 33856 | SH |  | SOLE |  | 33856 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 8351776 | 20612 | SH |  | SOLE |  | 20612 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 1093985 | 35519 | SH |  | SOLE |  | 35519 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2946579 | 13998 | SH |  | SOLE |  | 13998 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 464425 | 27287 | SH |  | SOLE |  | 27287 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 425423 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 515781 | 6277 | SH |  | SOLE |  | 6277 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1167765 | 5951 | SH |  | SOLE |  | 5951 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 3543889 | 130147 | SH |  | SOLE |  | 130147 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 3998800 | 56337 | SH |  | SOLE |  | 56337 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 458280 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1164354 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 313245 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 427122 | 24732 | SH |  | SOLE |  | 24732 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 430425 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 294789 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 423122 | 67532 | SH |  | SOLE |  | 67532 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 253199 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 1261227 | 7749 | SH |  | SOLE |  | 7749 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1325058 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1156992 | 4437 | SH |  | SOLE |  | 4437 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 279117 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 422758 | 4659 | SH |  | SOLE |  | 4659 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 512083 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 112308 | 27594 | SH |  | SOLE |  | 27594 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 2537506 | 97297 | SH |  | SOLE |  | 97297 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 513896 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 4984259 | 20207 | SH |  | SOLE |  | 20207 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 335898 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1797039 | 53563 | SH |  | SOLE |  | 53563 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 434329 | 6312 | SH |  | SOLE |  | 6312 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 2995743 | 17781 | SH |  | SOLE |  | 17781 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 1027193 | 8471 | SH |  | SOLE |  | 8471 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4276135 | 15155 | SH |  | SOLE |  | 15155 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 3852403 | 62600 | SH |  | SOLE |  | 62600 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 325905 | 11677 | SH |  | SOLE |  | 11677 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 10321502 | 15114 | SH |  | SOLE |  | 15114 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 13643646 | 30507 | SH |  | SOLE |  | 30507 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 405540 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 800155 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 6434175 | 10717 | SH |  | SOLE |  | 10717 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 213317 | 7273 | SH |  | SOLE |  | 7273 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 352334 | 5729 | SH |  | SOLE |  | 5729 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 973443 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 618368 | 6066 | SH |  | SOLE |  | 6066 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 8775989 | 120599 | SH |  | SOLE |  | 120599 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 5514803 | 83659 | SH |  | SOLE |  | 83659 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 7177965 | 126864 | SH |  | SOLE |  | 126864 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 215389 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 70779144 | 810665 | SH |  | SOLE |  | 810665 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 30471719 | 466928 | SH |  | SOLE |  | 466928 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 8862713 | 74583 | SH |  | SOLE |  | 74583 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 15268089 | 104827 | SH |  | SOLE |  | 104827 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 114810179 | 171538 | SH |  | SOLE |  | 171538 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 4772789 | 41911 | SH |  | SOLE |  | 41911 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 7116656 | 104919 | SH |  | SOLE |  | 104919 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 286936 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 289619 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 2538312 | 99308 | SH |  | SOLE |  | 99308 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 4875448 | 35268 | SH |  | SOLE |  | 35268 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 3053260 | 46966 | SH |  | SOLE |  | 46966 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 6381434 | 68346 | SH |  | SOLE |  | 68346 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 5762393 | 107910 | SH |  | SOLE |  | 107910 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 1004762 | 20985 | SH |  | SOLE |  | 20985 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1518204 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 27085968 | 57825 | SH |  | SOLE |  | 57825 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 15240540 | 74859 | SH |  | SOLE |  | 74859 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 231389 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1163490 | 8170 | SH |  | SOLE |  | 8170 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1470865 | 10531 | SH |  | SOLE |  | 10531 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 15200546 | 157437 | SH |  | SOLE |  | 157437 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 13068260 | 54010 | SH |  | SOLE |  | 54010 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 1441197 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 23399475 | 193833 | SH |  | SOLE |  | 193833 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 21968740 | 106381 | SH |  | SOLE |  | 106381 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 7495817 | 78171 | SH |  | SOLE |  | 78171 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 268520 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 556826 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 5922586 | 41679 | SH |  | SOLE |  | 41679 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 967008 | 8752 | SH |  | SOLE |  | 8752 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 320796 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 245437 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 544880 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 514919 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 322251 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 327098 | 9351 | SH |  | SOLE |  | 9351 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 10109098 | 54520 | SH |  | SOLE |  | 54520 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 14453674 | 131457 | SH |  | SOLE |  | 131457 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 411925 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 23836414 | 75568 | SH |  | SOLE |  | 75568 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 4275034 | 14366 | SH |  | SOLE |  | 14366 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 296256 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 415647 | 22239 | SH |  | SOLE |  | 22239 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1321346 | 7554 | SH |  | SOLE |  | 7554 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 730882 | 24379 | SH |  | SOLE |  | 24379 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 505193 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 678138 | 23954 | SH |  | SOLE |  | 23954 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 1943532 | 14956 | SH |  | SOLE |  | 14956 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2542260 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 633359 | 23234 | SH |  | SOLE |  | 23234 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 236374 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 2843219 | 42178 | SH |  | SOLE |  | 42178 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1838263 | 6019 | SH |  | SOLE |  | 6019 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 327248 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 3335985 | 24914 | SH |  | SOLE |  | 24914 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 4093872 | 33403 | SH |  | SOLE |  | 33403 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 305366 | 5677 | SH |  | SOLE |  | 5677 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 203822 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 2017350 | 21657 | SH |  | SOLE |  | 21657 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 823110 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 684397 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 266858 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 265739 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 294611 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 507506 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 49280 | 13283 | SH |  | SOLE |  | 13283 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 4495139 | 9463 | SH |  | SOLE |  | 9463 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1247396 | 7634 | SH |  | SOLE |  | 7634 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 932439 | 205383 | SH |  | SOLE |  | 205383 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 5160833 | 10338 | SH |  | SOLE |  | 10338 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 218047 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 15693053 | 62445 | SH |  | SOLE |  | 62445 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1126156 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 115301 | 18840 | SH |  | SOLE |  | 18840 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 283115 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 368957 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 250459 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 3047028 | 14865 | SH |  | SOLE |  | 14865 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 1741970 | 55922 | SH |  | SOLE |  | 55922 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1302151 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 29432 | 10255 | SH |  | SOLE |  | 10255 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 382272 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 3260709 | 12520 | SH |  | SOLE |  | 12520 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 12702234 | 63029 | SH |  | SOLE |  | 63029 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1418130 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1356722 | 16138 | SH |  | SOLE |  | 16138 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 18603500 | 32706 | SH |  | SOLE |  | 32706 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 234772 | 6647 | SH |  | SOLE |  | 6647 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 258391 | 15353 | SH |  | SOLE |  | 15353 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 332677 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5232378 | 17218 | SH |  | SOLE |  | 17218 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1616154 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2394238 | 25139 | SH |  | SOLE |  | 25139 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1738683 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 6295673 | 75011 | SH |  | SOLE |  | 75011 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 54673919 | 74449 | SH |  | SOLE |  | 74449 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 10757879 | 130604 | SH |  | SOLE |  | 130604 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 934211 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 303077 | 10683 | SH |  | SOLE |  | 10683 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 477892 | 13788 | SH |  | SOLE |  | 13788 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 6596959 | 102724 | SH |  | SOLE |  | 102724 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 5673152 | 33906 | SH |  | SOLE |  | 33906 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 150754900 | 291061 | SH |  | SOLE |  | 291061 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 304611 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 3636424 | 228132 | SH |  | SOLE |  | 228132 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 2174230 | 324512 | SH |  | SOLE |  | 324512 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 357819 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 5841179 | 81901 | SH |  | SOLE |  | 81901 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 331502 | 7326 | SH |  | SOLE |  | 7326 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2018905 | 32318 | SH |  | SOLE |  | 32318 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 371525 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1084514 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1111490 | 16513 | SH |  | SOLE |  | 16513 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 2519626 | 5288 | SH |  | SOLE |  | 5288 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 4090200 | 25731 | SH |  | SOLE |  | 25731 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 231082 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 218519 | 6301 | SH |  | SOLE |  | 6301 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1496253 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1567186 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 249951 | 8798 | SH |  | SOLE |  | 8798 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 1693978 | 4363 | SH |  | SOLE |  | 4363 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 754744 | 8533 | SH |  | SOLE |  | 8533 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 512046 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 269074 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 1035620 | 14251 | SH |  | SOLE |  | 14251 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 948531 | 67034 | SH |  | SOLE |  | 67034 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | BBG00W7G4MV9 | 12530 | 14830 | SH |  | SOLE |  | 14830 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 365837 | 50670 | SH |  | SOLE |  | 50670 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 200370 | 7391 | SH |  | SOLE |  | 7391 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 696426 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 1034900 | 6809 | SH |  | SOLE |  | 6809 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 33942516 | 28311 | SH |  | SOLE |  | 28311 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 268407 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 346200 | 18563 | SH |  | SOLE |  | 18563 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 408308 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1581993 | 18764 | SH |  | SOLE |  | 18764 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3360513 | 44516 | SH |  | SOLE |  | 44516 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 768637 | 5309 | SH |  | SOLE |  | 5309 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3663266 | 52535 | SH |  | SOLE |  | 52535 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 417672 | 9646 | SH |  | SOLE |  | 9646 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 250844 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 303006 | 62995 | SH |  | SOLE |  | 62995 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 596111 | 81996 | SH |  | SOLE |  | 81996 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 206298 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 7372233 | 24541 | SH |  | SOLE |  | 24541 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 420221 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1547673 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 269748 | 10952 | SH |  | SOLE |  | 10952 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 1044969 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 384776 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 11281874 | 87975 | SH |  | SOLE |  | 87975 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 3469290 | 62521 | SH |  | SOLE |  | 62521 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1565733 | 9668 | SH |  | SOLE |  | 9668 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 366341 | 22882 | SH |  | SOLE |  | 22882 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 623384 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 213127 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 139830334 | 749439 | SH |  | SOLE |  | 749439 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 289248 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 210650 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 7438624 | 157431 | SH |  | SOLE |  | 157431 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 286596 | 6194 | SH |  | SOLE |  | 6194 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 286471 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 532289 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 232407 | 10588 | SH |  | SOLE |  | 10588 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 437781 | 10308 | SH |  | SOLE |  | 10308 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 565088 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 503203 | 6172 | SH |  | SOLE |  | 6172 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 419480 | 8507 | SH |  | SOLE |  | 8507 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 650080 | 11514 | SH |  | SOLE |  | 11514 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 750934 | 10291 | SH |  | SOLE |  | 10291 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 94229 | 11823 | SH |  | SOLE |  | 11823 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 16093678 | 57224 | SH |  | SOLE |  | 57224 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 6371463 | 59099 | SH |  | SOLE |  | 59099 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 1343117 | 51421 | SH |  | SOLE |  | 51421 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 959521 | 7398 | SH |  | SOLE |  | 7398 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 490522 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 367943 | 9112 | SH |  | SOLE |  | 9112 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 939457 | 49918 | SH |  | SOLE |  | 49918 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 709575 | 7217 | SH |  | SOLE |  | 7217 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 9628128 | 52780 | SH |  | SOLE |  | 52780 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 6370252 | 31285 | SH |  | SOLE |  | 31285 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 2367702 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1218164 | 9610 | SH |  | SOLE |  | 9610 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1481355 | 22090 | SH |  | SOLE |  | 22090 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 308639 | 10230 | SH |  | SOLE |  | 10230 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 251000 | 17726 | SH |  | SOLE |  | 17726 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 319758 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 342777 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2826636 | 20127 | SH |  | SOLE |  | 20127 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 424275 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 232435 | 18159 | SH |  | SOLE |  | 18159 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1559070 | 61188 | SH |  | SOLE |  | 61188 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 216986 | 14389 | SH |  | SOLE |  | 14389 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 13183454 | 81279 | SH |  | SOLE |  | 81279 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 689893 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 71755 | 30796 | SH |  | SOLE |  | 30796 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1682588 | 8374 | SH |  | SOLE |  | 8374 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 278133 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 316066 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 435218 | 11712 | SH |  | SOLE |  | 11712 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 554974 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 8554769 | 30818 | SH |  | SOLE |  | 30818 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 489086 | 5899 | SH |  | SOLE |  | 5899 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 9222534 | 60023 | SH |  | SOLE |  | 60023 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 3675110 | 14882 | SH |  | SOLE |  | 14882 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1363819 | 11909 | SH |  | SOLE |  | 11909 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 909553 | 8768 | SH |  | SOLE |  | 8768 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 569569 | 20349 | SH |  | SOLE |  | 20349 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 634844 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 645002 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1144821 | 13717 | SH |  | SOLE |  | 13717 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 568423 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 450227 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 360255 | 8063 | SH |  | SOLE |  | 8063 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 469700 | 5157 | SH |  | SOLE |  | 5157 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3622323 | 21774 | SH |  | SOLE |  | 21774 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1117691 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 440049 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 995448 | 22764 | SH |  | SOLE |  | 22764 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 402230 | 12119 | SH |  | SOLE |  | 12119 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 211943 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 447916 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 475340 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 414585 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 5028106 | 12883 | SH |  | SOLE |  | 12883 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 764921 | 12583 | SH |  | SOLE |  | 12583 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 292037 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 3791875 | 6744 | SH |  | SOLE |  | 6744 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 655193 | 24846 | SH |  | SOLE |  | 24846 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 336996 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 1393637 | 29180 | SH |  | SOLE |  | 29180 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 491638 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 2787264 | 12146 | SH |  | SOLE |  | 12146 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 2302890 | 8413 | SH |  | SOLE |  | 8413 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 2420257 | 36665 | SH |  | SOLE |  | 36665 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 3889656 | 59639 | SH |  | SOLE |  | 59639 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 1726751 | 12060 | SH |  | SOLE |  | 12060 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 967701 | 6986 | SH |  | SOLE |  | 6986 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 621464 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 212991 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 940031 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 7945919 | 52142 | SH |  | SOLE |  | 52142 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 597825 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1600427 | 4946 | SH |  | SOLE |  | 4946 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 516494 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 330182 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 17936104 | 107190 | SH |  | SOLE |  | 107190 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 416267 | 5061 | SH |  | SOLE |  | 5061 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 800504 | 13293 | SH |  | SOLE |  | 13293 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 508196 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 16337395 | 33567 | SH |  | SOLE |  | 33567 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3656673 | 15429 | SH |  | SOLE |  | 15429 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 10821885 | 229277 | SH |  | SOLE |  | 229277 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 5711079 | 21373 | SH |  | SOLE |  | 21373 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 4946614 | 25584 | SH |  | SOLE |  | 25584 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 957411 | 27856 | SH |  | SOLE |  | 27856 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 19841828 | 207833 | SH |  | SOLE |  | 207833 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 771300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 2449620 | 93000 | SH |  | SOLE |  | 93000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 405903 | 14548 | SH |  | SOLE |  | 14548 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 297121 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1247357 | 6979 | SH |  | SOLE |  | 6979 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 332372 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1183755 | 13250 | SH |  | SOLE |  | 13250 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 618916 | 6906 | SH |  | SOLE |  | 6906 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2213728 | 7854 | SH |  | SOLE |  | 7854 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 791554 | 8797 | SH |  | SOLE |  | 8797 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 911925 | 10958 | SH |  | SOLE |  | 10958 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 12841587 | 13954 | SH |  | SOLE |  | 13954 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 216062 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMV0 | 52229 | 31275 | SH |  | SOLE |  | 31275 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 6745207 | 94299 | SH |  | SOLE |  | 94299 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2733030 | 7893 | SH |  | SOLE |  | 7893 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 267112 | 5303 | SH |  | SOLE |  | 5303 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 2754041 | 18532 | SH |  | SOLE |  | 18532 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 423966 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 968753 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 8086476 | 48289 | SH |  | SOLE |  | 48289 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 375710 | 2917 | SH |  | SOLE |  | 2917 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 413770 | 19156 | SH |  | SOLE |  | 19156 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 341986 | 12355 | SH |  | SOLE |  | 12355 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 219010 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 205839 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 3763753 | 16687 | SH |  | SOLE |  | 16687 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 739813 | 28002 | SH |  | SOLE |  | 28002 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 35391 | 10199 | SH |  | SOLE |  | 10199 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 6161463 | 214014 | SH |  | SOLE |  | 214014 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3529689 | 37245 | SH |  | SOLE |  | 37245 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 231870 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 6926333 | 19485 | SH |  | SOLE |  | 19485 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 34043797 | 51103 | SH |  | SOLE |  | 51103 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 11306093 | 18969 | SH |  | SOLE |  | 18969 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 5214758 | 7471 | SH |  | SOLE |  | 7471 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 618419 | 5684 | SH |  | SOLE |  | 5684 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 287760 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 209226 | 8571 | SH |  | SOLE |  | 8571 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 383223 | 7745 | SH |  | SOLE |  | 7745 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2015087 | 23819 | SH |  | SOLE |  | 23819 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 5323351 | 45887 | SH |  | SOLE |  | 45887 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 754037 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 411988 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 423843 | 14998 | SH |  | SOLE |  | 14998 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 1241797 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3012811 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 3616041 | 216012 | SH |  | SOLE |  | 216012 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 628302 | 13106 | SH |  | SOLE |  | 13106 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 491737 | 6921 | SH |  | SOLE |  | 6921 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1816169 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 1348473 | 27475 | SH |  | SOLE |  | 27475 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 5301708 | 64388 | SH |  | SOLE |  | 64388 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 22428 | 10288 | SH |  | SOLE |  | 10288 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 19244757 | 68906 | SH |  | SOLE |  | 68906 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 604896 | 41318 | SH |  | SOLE |  | 41318 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 745627 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 316110 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 900528 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 916196 | 10214 | SH |  | SOLE |  | 10214 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 511555 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 7036335 | 32052 | SH |  | SOLE |  | 32052 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 2961260 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 533671 | 64531 | SH |  | SOLE |  | 64531 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 241757 | 47590 | SH |  | SOLE |  | 47590 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 564585 | 14388 | SH |  | SOLE |  | 14388 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 569494 | 15921 | SH |  | SOLE |  | 15921 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2T2 | 58756 | 36269 | SH |  | SOLE |  | 36269 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 495091 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 308364 | 6011 | SH |  | SOLE |  | 6011 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 36668053 | 82452 | SH |  | SOLE |  | 82452 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 443430 | 21952 | SH |  | SOLE |  | 21952 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 5627834 | 30631 | SH |  | SOLE |  | 30631 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 238078 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1264734 | 7612 | SH |  | SOLE |  | 7612 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 599119 | 7091 | SH |  | SOLE |  | 7091 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 8385732 | 29092 | SH |  | SOLE |  | 29092 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 539600 | 11010 | SH |  | SOLE |  | 11010 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 7927652 | 16345 | SH |  | SOLE |  | 16345 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 413516 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 3403772 | 23549 | SH |  | SOLE |  | 23549 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 7170511 | 29955 | SH |  | SOLE |  | 29955 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 870690 | 23848 | SH |  | SOLE |  | 23848 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 737253 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 405322 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 6258382 | 82131 | SH |  | SOLE |  | 82131 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 424295 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 3120593 | 52280 | SH |  | SOLE |  | 52280 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 502124 | 6945 | SH |  | SOLE |  | 6945 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 3188528 | 16686 | SH |  | SOLE |  | 16686 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 708885 | 12465 | SH |  | SOLE |  | 12465 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 2360444 | 5594 | SH |  | SOLE |  | 5594 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1389193 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 327328 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 224753 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1245880 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 319062 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 407352 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 500682 | 6658 | SH |  | SOLE |  | 6658 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 936986 | 20494 | SH |  | SOLE |  | 20494 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 365228 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 7167681 | 73162 | SH |  | SOLE |  | 73162 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | BBG00B59JJF2 | 267445 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 2084809 | 50849 | SH |  | SOLE |  | 50849 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 3921345 | 41944 | SH |  | SOLE |  | 41944 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 253551 | 18950 | SH |  | SOLE |  | 18950 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 691092 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 2167455 | 36563 | SH |  | SOLE |  | 36563 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 4513012 | 19093 | SH |  | SOLE |  | 19093 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 997231 | 10334 | SH |  | SOLE |  | 10334 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 283992 | 37466 | SH |  | SOLE |  | 37466 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 677679 | 8113 | SH |  | SOLE |  | 8113 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1637242 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 741582 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 17342498 | 50224 | SH |  | SOLE |  | 50224 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 442963 | 11063 | SH |  | SOLE |  | 11063 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 497014 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 277299 | 20787 | SH |  | SOLE |  | 20787 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1935906 | 40056 | SH |  | SOLE |  | 40056 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 268936 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 287692 | 26491 | SH |  | SOLE |  | 26491 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 643242 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 285054 | 7938 | SH |  | SOLE |  | 7938 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 305255 | 11938 | SH |  | SOLE |  | 11938 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 618532 | 8317 | SH |  | SOLE |  | 8317 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1166544 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1410537 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2891432 | 31628 | SH |  | SOLE |  | 31628 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4750232 | 7757 | SH |  | SOLE |  | 7757 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 18672887 | 56900 | SH |  | SOLE |  | 56900 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 10457985 | 193023 | SH |  | SOLE |  | 193023 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 703784 | 14056 | SH |  | SOLE |  | 14056 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1449246 | 6716 | SH |  | SOLE |  | 6716 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 10415956 | 141791 | SH |  | SOLE |  | 141791 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 5557588 | 92750 | SH |  | SOLE |  | 92750 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 801974 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 456895 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 372709 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 936560 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 807096 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2184842 | 49712 | SH |  | SOLE |  | 49712 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 248074 | 10007 | SH |  | SOLE |  | 10007 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 4388326 | 11205 | SH |  | SOLE |  | 11205 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1847130 | 12244 | SH |  | SOLE |  | 12244 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 667918 | 20482 | SH |  | SOLE |  | 20482 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 35097278 | 102810 | SH |  | SOLE |  | 102810 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 7331130 | 37419 | SH |  | SOLE |  | 37419 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 345170 | 29756 | SH |  | SOLE |  | 29756 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 325659 | 8035 | SH |  | SOLE |  | 8035 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1093281 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 20639 | 11340 | SH |  | SOLE |  | 11340 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 518415 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 15590505 | 151276 | SH |  | SOLE |  | 151276 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 688608 | 35259 | SH |  | SOLE |  | 35259 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3176860 | 14386 | SH |  | SOLE |  | 14386 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 270429 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 472222 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 7352325 | 26326 | SH |  | SOLE |  | 26326 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 256749 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 767524 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 17729971 | 211524 | SH |  | SOLE |  | 211524 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1571551 | 8822 | SH |  | SOLE |  | 8822 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 242125 | 7583 | SH |  | SOLE |  | 7583 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 225036 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 600211 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 1465092 | 12203 | SH |  | SOLE |  | 12203 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85M3 | 28774 | 15638 | SH |  | SOLE |  | 15638 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 5741712 | 90635 | SH |  | SOLE |  | 90635 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 425886 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 1195257 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 406326 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 27857 | 10592 | SH |  | SOLE |  | 10592 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 334757 | 22243 | SH |  | SOLE |  | 22243 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 288342 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 404426 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 213589 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 538477 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1408633 | 17466 | SH |  | SOLE |  | 17466 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 730568 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1032080 | 6790 | SH |  | SOLE |  | 6790 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 1363667 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 5732092 | 58194 | SH |  | SOLE |  | 58194 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 251102 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1941813 | 13271 | SH |  | SOLE |  | 13271 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 231330 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 650862 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 612403 | 31896 | SH |  | SOLE |  | 31896 | 0 | 0 |

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