# EDGAR Filing Document

**Accession Number:** 0001965334
**File Stem:** 0002085853-25-000149
**Filing Date:** 2025-10
**Character Count:** 51394
**Document Hash:** 19fbc4d4c59472a7628f94cfd8e5ff57
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000149.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0002085853-25-000149

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**EFFECTIVENESS DATE**: 20251023

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Moran Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001965334

**ORGANIZATION NAME:**
- **EIN:** 831956089
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22945
- **FILM NUMBER:** 251411628

**BUSINESS ADDRESS:**
- **STREET 1:** 5801 PELICAN BAY BLVD
- **STREET 2:** SUITE 110
- **CITY:** NAPLES
- **STATE:** FL
- **ZIP:** 34108
- **BUSINESS PHONE:** 239-920-4416

**MAIL ADDRESS:**
- **STREET 1:** 5801 PELICAN BAY BLVD
- **STREET 2:** SUITE 110
- **CITY:** NAPLES
- **STATE:** FL
- **ZIP:** 34108

### 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:** Moran Wealth Management LLC<br>**Address:** 5801 Pelican Bay Blvd<br>Suite 110<br>Naples, FL 34108

**Form 13F File Number:** 028-22945

**CRD Number (if applicable):** 000319208

**SEC File Number (if applicable):** 801-123682

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:** Timothy A. O'Leary<br>**Title:** CCO<br>**Phone:** 239-268-9140

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

/s/ Timothy A. O'Leary  Naples, FL  10-23-2025<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:** 491

**Form 13F Information Table Value Total:** $3316780278

      (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 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 3451981 | 68120 | SH |  | SOLE |  | 68120 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 10079655 | 75255 | SH |  | SOLE |  | 75255 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3453226 | 40365 | SH |  | SOLE |  | 40365 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2713856 | 51428 | SH |  | SOLE |  | 51428 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 7420916 | 21548 | SH |  | SOLE |  | 21548 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2419267 | 20504 | SH |  | SOLE |  | 20504 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 877585 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3412798 | 21094 | SH |  | SOLE |  | 21094 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 6056360 | 25401 | SH |  | SOLE |  | 25401 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 419552 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 22800399 | 204122 | SH |  | SOLE |  | 204122 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3168764 | 18799 | SH |  | SOLE |  | 18799 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1341953 | 18890 | SH |  | SOLE |  | 18890 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 2434947 | 69831 | SH |  | SOLE |  | 69831 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 802287 | 9895 | SH |  | SOLE |  | 9895 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 535500 | 17850 | SH |  | SOLE |  | 17850 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 529542 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 285000 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22971251 | 94493 | SH |  | SOLE |  | 94493 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 24880112 | 102156 | SH |  | SOLE |  | 102156 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 667870 | 17187 | SH |  | SOLE |  | 17187 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1581916 | 33708 | SH |  | SOLE |  | 33708 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15910701 | 72463 | SH |  | SOLE |  | 72463 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 4379105 | 1963724 | SH |  | SOLE |  | 1963724 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2169246 | 265189 | SH |  | SOLE |  | 265189 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 412794 | 5031 | SH |  | SOLE |  | 5031 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 21296117 | 64114 | SH |  | SOLE |  | 64114 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 34034805 | 69282 | SH |  | SOLE |  | 69282 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 474136 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 25811651 | 208579 | SH |  | SOLE |  | 208579 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 1176032 | 15439 | SH |  | SOLE |  | 15439 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 3533019 | 79269 | SH |  | SOLE |  | 79269 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 911007 | 13589 | SH |  | SOLE |  | 13589 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 3996606 | 100392 | SH |  | SOLE |  | 100392 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 335231 | 9989 | SH |  | SOLE |  | 9989 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 3875387 | 88946 | SH |  | SOLE |  | 88946 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10425795 | 40945 | SH |  | SOLE |  | 40945 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3835608 | 14693 | SH |  | SOLE |  | 14693 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 14503167 | 70837 | SH |  | SOLE |  | 70837 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 372204 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 6735795 | 74240 | SH |  | SOLE |  | 74240 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 261900 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 27951841 | 191832 | SH |  | SOLE |  | 191832 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 628879 | 22646 | SH |  | SOLE |  | 22646 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1992754 | 45916 | SH |  | SOLE |  | 45916 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 6381098 | 575392 | SH |  | SOLE |  | 575392 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5357417 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3367232 | 68607 | SH |  | SOLE |  | 68607 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 29076043 | 1029605 | SH |  | SOLE |  | 1029605 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3650635 | 21380 | SH |  | SOLE |  | 21380 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 11935815 | 37573 | SH |  | SOLE |  | 37573 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5175579 | 17634 | SH |  | SOLE |  | 17634 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 238241 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1375565 | 7121 | SH |  | SOLE |  | 7121 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 201234 | 22687 | SH |  | SOLE |  | 22687 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 739948 | 49297 | SH |  | SOLE |  | 49297 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5108112 | 31499 | SH |  | SOLE |  | 31499 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2002010 | 38294 | SH |  | SOLE |  | 38294 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 577700 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4516591 | 137827 | SH |  | SOLE |  | 137827 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 10385151 | 135541 | SH |  | SOLE |  | 135541 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17839226 | 35484 | SH |  | SOLE |  | 35484 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 7176868 | 128733 | SH |  | SOLE |  | 128733 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 441895 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 11368398 | 9751 | SH |  | SOLE |  | 9751 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 24878951 | 145619 | SH |  | SOLE |  | 145619 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3033967 | 41981 | SH |  | SOLE |  | 41981 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1072275 | 13868 | SH |  | SOLE |  | 13868 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8314876 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 553281 | 12586 | SH |  | SOLE |  | 12586 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 18365667 | 188115 | SH |  | SOLE |  | 188115 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 203077 | 6870 | SH |  | SOLE |  | 6870 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 264888 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 8125734 | 153085 | SH |  | SOLE |  | 153085 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 75281965 | 228189 | SH |  | SOLE |  | 228189 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3580355 | 132214 | SH |  | SOLE |  | 132214 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4296009 | 35431 | SH |  | SOLE |  | 35431 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 3966621 | 52158 | SH |  | SOLE |  | 52158 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 3666033 | 7350 | SH |  | SOLE |  | 7350 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 49448627 | 140775 | SH |  | SOLE |  | 140775 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1207474 | 11308 | SH |  | SOLE |  | 11308 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3117831 | 37179 | SH |  | SOLE |  | 37179 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 396654 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8063797 | 37933 | SH |  | SOLE |  | 37933 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1958776 | 56481 | SH |  | SOLE |  | 56481 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 10749105 | 32676 | SH |  | SOLE |  | 32676 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 263919 | 9129 | SH |  | SOLE |  | 9129 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5774744 | 10215 | SH |  | SOLE |  | 10215 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 515588 | 26172 | SH |  | SOLE |  | 26172 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 28322220 | 59357 | SH |  | SOLE |  | 59357 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 900712 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6572945 | 26801 | SH |  | SOLE |  | 26801 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 389331 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 12416805 | 215982 | SH |  | SOLE |  | 215982 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 21959615 | 70264 | SH |  | SOLE |  | 70264 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14949768 | 96270 | SH |  | SOLE |  | 96270 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11811082 | 301380 | SH |  | SOLE |  | 301380 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 504663 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 287110 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 13123097 | 63934 | SH |  | SOLE |  | 63934 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 6004398 | 47924 | SH |  | SOLE |  | 47924 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 20011523 | 292481 | SH |  | SOLE |  | 292481 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 286048 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 19887335 | 73605 | SH |  | SOLE |  | 73605 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3120422 | 47051 | SH |  | SOLE |  | 47051 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4347184 | 48083 | SH |  | SOLE |  | 48083 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 266939 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 15669759 | 196019 | SH |  | SOLE |  | 196019 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4887224 | 155545 | SH |  | SOLE |  | 155545 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 17464937 | 21165 | SH |  | SOLE |  | 21165 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 3455623 | 73477 | SH |  | SOLE |  | 73477 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 441262 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2868007 | 63776 | SH |  | SOLE |  | 63776 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1545632 | 18515 | SH |  | SOLE |  | 18515 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2838831 | 9855 | SH |  | SOLE |  | 9855 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 536340 | 6357 | SH |  | SOLE |  | 6357 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11188090 | 12087 | SH |  | SOLE |  | 12087 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4976599 | 210427 | SH |  | SOLE |  | 210427 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1431932 | 49479 | SH |  | SOLE |  | 49479 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 640396 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1406183 | 21697 | SH |  | SOLE |  | 21697 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1543716 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1267908 | 31183 | SH |  | SOLE |  | 31183 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 392951 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3471976 | 18239 | SH |  | SOLE |  | 18239 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 299752 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 829695 | 4162 | SH |  | SOLE |  | 4162 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4893231 | 48271 | SH |  | SOLE |  | 48271 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 268882 | 4738 | SH |  | SOLE |  | 4738 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1111753 | 31710 | SH |  | SOLE |  | 31710 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 10317778 | 153333 | SH |  | SOLE |  | 153333 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4163143 | 43625 | SH |  | SOLE |  | 43625 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4647462 | 32477 | SH |  | SOLE |  | 32477 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 6315356 | 124367 | SH |  | SOLE |  | 124367 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 234869 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 429226 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 208948 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 2442308 | 47488 | SH |  | SOLE |  | 47488 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 483870 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 4398144 | 60125 | SH |  | SOLE |  | 60125 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 236892 | 6334 | SH |  | SOLE |  | 6334 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3148324 | 25441 | SH |  | SOLE |  | 25441 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 5916859 | 122123 | SH |  | SOLE |  | 122123 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 10264248 | 44045 | SH |  | SOLE |  | 44045 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1127613 | 6662 | SH |  | SOLE |  | 6662 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 23797446 | 63587 | SH |  | SOLE |  | 63587 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3525948 | 12875 | SH |  | SOLE |  | 12875 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 280161 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4096192 | 12677 | SH |  | SOLE |  | 12677 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7821513 | 10251 | SH |  | SOLE |  | 10251 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 16381074 | 25220 | SH |  | SOLE |  | 25220 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4831714 | 38039 | SH |  | SOLE |  | 38039 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 4167294 | 36209 | SH |  | SOLE |  | 36209 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 382877 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 384316 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 30596038 | 272887 | SH |  | SOLE |  | 272887 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 309870 | 5693 | SH |  | SOLE |  | 5693 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 230273 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2722576 | 242954 | SH |  | SOLE |  | 242954 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1086046 | 17892 | SH |  | SOLE |  | 17892 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1195829 | 18474 | SH |  | SOLE |  | 18474 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1602556 | 53849 | SH |  | SOLE |  | 53849 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 1281710 | 20780 | SH |  | SOLE |  | 20780 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 3445050 | 39233 | SH |  | SOLE |  | 39233 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 806065 | 17359 | SH |  | SOLE |  | 17359 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2966042 | 71817 | SH |  | SOLE |  | 71817 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2131801 | 48417 | SH |  | SOLE |  | 48417 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1179798 | 11105 | SH |  | SOLE |  | 11105 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 496122 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9218609 | 81762 | SH |  | SOLE |  | 81762 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 365986 | 7463 | SH |  | SOLE |  | 7463 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 21854163 | 92677 | SH |  | SOLE |  | 92677 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 5996286 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 378650 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4060519 | 61579 | SH |  | SOLE |  | 61579 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 509117 | 11428 | SH |  | SOLE |  | 11428 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1498909 | 29122 | SH |  | SOLE |  | 29122 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 798052 | 5937 | SH |  | SOLE |  | 5937 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 803292 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1522252 | 20027 | SH |  | SOLE |  | 20027 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 10775580 | 185882 | SH |  | SOLE |  | 185882 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1086986 | 83294 | SH |  | SOLE |  | 83294 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 8419929 | 133523 | SH |  | SOLE |  | 133523 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1839901 | 8254 | SH |  | SOLE |  | 8254 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1359093 | 34653 | SH |  | SOLE |  | 34653 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 4160772 | 158024 | SH |  | SOLE |  | 158024 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 246483 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 366732 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 47302095 | 192113 | SH |  | SOLE |  | 192113 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 240878 | 6414 | SH |  | SOLE |  | 6414 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 565842 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2662162 | 15903 | SH |  | SOLE |  | 15903 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10143045 | 29745 | SH |  | SOLE |  | 29745 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6274179 | 102906 | SH |  | SOLE |  | 102906 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 991965 | 20809 | SH |  | SOLE |  | 20809 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1413348 | 24861 | SH |  | SOLE |  | 24861 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 8977035 | 273440 | SH |  | SOLE |  | 273440 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 1108875 | 33081 | SH |  | SOLE |  | 33081 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 1137142 | 29150 | SH |  | SOLE |  | 29150 | 0 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 1108857 | 22417 | SH |  | SOLE |  | 22417 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 4900012 | 70241 | SH |  | SOLE |  | 70241 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1707709 | 34576 | SH |  | SOLE |  | 34576 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 480839 | 8396 | SH |  | SOLE |  | 8396 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3136144 | 22920 | SH |  | SOLE |  | 22920 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 2015538 | 26468 | SH |  | SOLE |  | 26468 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 206942 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 259972 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2599536 | 35445 | SH |  | SOLE |  | 35445 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5813003 | 43579 | SH |  | SOLE |  | 43579 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 2999290 | 15627 | SH |  | SOLE |  | 15627 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 637247 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 572040 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3335391 | 50255 | SH |  | SOLE |  | 50255 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 17163089 | 91757 | SH |  | SOLE |  | 91757 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 272153 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10027237 | 24747 | SH |  | SOLE |  | 24747 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1227475 | 72120 | SH |  | SOLE |  | 72120 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 42064855 | 214365 | SH |  | SOLE |  | 214365 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 639917 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4167425 | 137857 | SH |  | SOLE |  | 137857 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 7543374 | 11807 | SH |  | SOLE |  | 11807 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 497520 | 9511 | SH |  | SOLE |  | 9511 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 1328151 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2376472 | 146065 | SH |  | SOLE |  | 146065 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 15586346 | 188651 | SH |  | SOLE |  | 188651 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 5565835 | 45581 | SH |  | SOLE |  | 45581 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 3422552 | 44357 | SH |  | SOLE |  | 44357 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7410149 | 107690 | SH |  | SOLE |  | 107690 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3838143 | 22781 | SH |  | SOLE |  | 22781 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1640188 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 322623 | 11148 | SH |  | SOLE |  | 11148 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5633607 | 19966 | SH |  | SOLE |  | 19966 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 24502141 | 35879 | SH |  | SOLE |  | 35879 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1597953 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1476821 | 51601 | SH |  | SOLE |  | 51601 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 228803 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2181401 | 29687 | SH |  | SOLE |  | 29687 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 15604180 | 82257 | SH |  | SOLE |  | 82257 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7939112 | 41798 | SH |  | SOLE |  | 41798 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 20672230 | 202788 | SH |  | SOLE |  | 202788 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 383305 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 10267922 | 362312 | SH |  | SOLE |  | 362312 | 0 | 0 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 1377639 | 59313 | SH |  | SOLE |  | 59313 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 11365445 | 218777 | SH |  | SOLE |  | 218777 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2364657 | 13374 | SH |  | SOLE |  | 13374 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1454285 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1663022 | 52594 | SH |  | SOLE |  | 52594 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 13257781 | 65120 | SH |  | SOLE |  | 65120 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2082746 | 14625 | SH |  | SOLE |  | 14625 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 1054556 | 28758 | SH |  | SOLE |  | 28758 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 1088621 | 20803 | SH |  | SOLE |  | 20803 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 9186226 | 486301 | SH |  | SOLE |  | 486301 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1238441 | 27052 | SH |  | SOLE |  | 27052 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 23755912 | 170086 | SH |  | SOLE |  | 170086 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 6220262 | 847447 | SH |  | SOLE |  | 847447 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 12562096 | 70274 | SH |  | SOLE |  | 70274 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 9036118 | 41609 | SH |  | SOLE |  | 41609 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 239909 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15370245 | 82894 | SH |  | SOLE |  | 82894 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 28115253 | 89133 | SH |  | SOLE |  | 89133 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 522661 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4461967 | 157611 | SH |  | SOLE |  | 157611 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 13961398 | 12944 | SH |  | SOLE |  | 12944 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2668705 | 33455 | SH |  | SOLE |  | 33455 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1625015 | 17785 | SH |  | SOLE |  | 17785 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 18003593 | 267076 | SH |  | SOLE |  | 267076 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3591316 | 11759 | SH |  | SOLE |  | 11759 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11472150 | 85677 | SH |  | SOLE |  | 85677 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 289067 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 2589915 | 49070 | SH |  | SOLE |  | 49070 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 444291 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 300705 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 700624 | 7214 | SH |  | SOLE |  | 7214 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 594292 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 32168914 | 67724 | SH |  | SOLE |  | 67724 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2032132 | 66540 | SH |  | SOLE |  | 66540 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 24026026 | 48128 | SH |  | SOLE |  | 48128 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 627389 | 7062 | SH |  | SOLE |  | 7062 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 16370352 | 65140 | SH |  | SOLE |  | 65140 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 286779 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2320029 | 13039 | SH |  | SOLE |  | 13039 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2790926 | 83361 | SH |  | SOLE |  | 83361 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 547135 | 25121 | SH |  | SOLE |  | 25121 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 425334 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 516713 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 15844130 | 74452 | SH |  | SOLE |  | 74452 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 17286152 | 30390 | SH |  | SOLE |  | 30390 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 17803971 | 23046 | SH |  | SOLE |  | 23046 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 7450693 | 14491 | SH |  | SOLE |  | 14491 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 14730009 | 154662 | SH |  | SOLE |  | 154662 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 229020 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 18029171 | 214812 | SH |  | SOLE |  | 214812 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 23022823 | 31350 | SH |  | SOLE |  | 31350 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7858518 | 46967 | SH |  | SOLE |  | 46967 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 55525825 | 107203 | SH |  | SOLE |  | 107203 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1182823 | 8465 | SH |  | SOLE |  | 8465 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 5636807 | 353627 | SH |  | SOLE |  | 353627 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 2709304 | 37988 | SH |  | SOLE |  | 37988 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4110796 | 21482 | SH |  | SOLE |  | 21482 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4676504 | 74860 | SH |  | SOLE |  | 74860 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 275928 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 14315979 | 15550 | SH |  | SOLE |  | 15550 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 12564623 | 186668 | SH |  | SOLE |  | 186668 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1072063 | 30913 | SH |  | SOLE |  | 30913 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 24191563 | 52902 | SH |  | SOLE |  | 52902 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 532666 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 530528 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 6517146 | 64456 | SH |  | SOLE |  | 64456 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 5490387 | 14141 | SH |  | SOLE |  | 14141 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 32190163 | 271739 | SH |  | SOLE |  | 271739 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 15824545 | 13199 | SH |  | SOLE |  | 13199 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2119559 | 25140 | SH |  | SOLE |  | 25140 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 609010 | 19831 | SH |  | SOLE |  | 19831 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 714447 | 9656 | SH |  | SOLE |  | 9656 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 4250198 | 98157 | SH |  | SOLE |  | 98157 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 2154516 | 56195 | SH |  | SOLE |  | 56195 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 417669 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4455327 | 278284 | SH |  | SOLE |  | 278284 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 422271 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 771408 | 21428 | SH |  | SOLE |  | 21428 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 286476 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1143058 | 19457 | SH |  | SOLE |  | 19457 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 59420320 | 318471 | SH |  | SOLE |  | 318471 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1175723 | 24883 | SH |  | SOLE |  | 24883 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3723490 | 26449 | SH |  | SOLE |  | 26449 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2559960 | 31399 | SH |  | SOLE |  | 31399 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 450985 | 10649 | SH |  | SOLE |  | 10649 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3164223 | 64170 | SH |  | SOLE |  | 64170 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 7048355 | 96593 | SH |  | SOLE |  | 96593 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 818181 | 38703 | SH |  | SOLE |  | 38703 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4493653 | 15978 | SH |  | SOLE |  | 15978 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4589472 | 42570 | SH |  | SOLE |  | 42570 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 981507 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10056020 | 109986 | SH |  | SOLE |  | 109986 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 5864522 | 41457 | SH |  | SOLE |  | 41457 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 450900 | 41443 | SH |  | SOLE |  | 41443 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 24096924 | 245087 | SH |  | SOLE |  | 245087 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 12658900 | 58087 | SH |  | SOLE |  | 58087 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 445652 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13288852 | 65263 | SH |  | SOLE |  | 65263 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 60672143 | 80027 | SH |  | SOLE |  | 80027 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9849169 | 146871 | SH |  | SOLE |  | 146871 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 1889827 | 30486 | SH |  | SOLE |  | 30486 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1533312 | 57817 | SH |  | SOLE |  | 57817 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 26590459 | 152898 | SH |  | SOLE |  | 152898 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 12469387 | 88788 | SH |  | SOLE |  | 88788 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 9159578 | 88039 | SH |  | SOLE |  | 88039 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 5741018 | 453477 | SH |  | SOLE |  | 453477 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 324400 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 3205112 | 78711 | SH |  | SOLE |  | 78711 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 439185 | 13652 | SH |  | SOLE |  | 13652 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 5713229 | 39486 | SH |  | SOLE |  | 39486 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 13264988 | 129238 | SH |  | SOLE |  | 129238 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 2121065 | 7641 | SH |  | SOLE |  | 7641 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1460642 | 10636 | SH |  | SOLE |  | 10636 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 19947765 | 129826 | SH |  | SOLE |  | 129826 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 2104177 | 65024 | SH |  | SOLE |  | 65024 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 33011042 | 133675 | SH |  | SOLE |  | 133675 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3809477 | 33265 | SH |  | SOLE |  | 33265 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 28787657 | 279302 | SH |  | SOLE |  | 279302 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1076963 | 16212 | SH |  | SOLE |  | 16212 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1799545 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 23306552 | 176391 | SH |  | SOLE |  | 176391 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 627042 | 8662 | SH |  | SOLE |  | 8662 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 19793529 | 47762 | SH |  | SOLE |  | 47762 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 20039678 | 105151 | SH |  | SOLE |  | 105151 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1198346 | 31837 | SH |  | SOLE |  | 31837 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 281508 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1670220 | 22911 | SH |  | SOLE |  | 22911 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2530777 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 223458 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 19240295 | 83843 | SH |  | SOLE |  | 83843 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 12650158 | 46214 | SH |  | SOLE |  | 46214 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 296271 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 977969 | 23789 | SH |  | SOLE |  | 23789 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 6728382 | 101930 | SH |  | SOLE |  | 101930 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 619397 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 619018 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 17690315 | 301163 | SH |  | SOLE |  | 301163 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5177755 | 33977 | SH |  | SOLE |  | 33977 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 718024 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1937604 | 9660 | SH |  | SOLE |  | 9660 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4013594 | 113764 | SH |  | SOLE |  | 113764 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 12700214 | 26094 | SH |  | SOLE |  | 26094 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9431652 | 39796 | SH |  | SOLE |  | 39796 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 348288 | 9350 | SH |  | SOLE |  | 9350 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2593659 | 22532 | SH |  | SOLE |  | 22532 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 5184148 | 19401 | SH |  | SOLE |  | 19401 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5724918 | 29609 | SH |  | SOLE |  | 29609 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3515398 | 102281 | SH |  | SOLE |  | 102281 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 375227 | 13449 | SH |  | SOLE |  | 13449 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4859345 | 177998 | SH |  | SOLE |  | 177998 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 913519 | 28628 | SH |  | SOLE |  | 28628 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1245748 | 6970 | SH |  | SOLE |  | 6970 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3899961 | 45963 | SH |  | SOLE |  | 45963 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 289888 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 448802 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1650661 | 146856 | SH |  | SOLE |  | 146856 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2419470 | 12892 | SH |  | SOLE |  | 12892 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 5177196 | 30916 | SH |  | SOLE |  | 30916 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 558212 | 11737 | SH |  | SOLE |  | 11737 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 4580546 | 126221 | SH |  | SOLE |  | 126221 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 9252698 | 26701 | SH |  | SOLE |  | 26701 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 386593 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 7540789 | 89420 | SH |  | SOLE |  | 89420 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 797463 | 6571 | SH |  | SOLE |  | 6571 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 63817400 | 95796 | SH |  | SOLE |  | 95796 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 24922788 | 35706 | SH |  | SOLE |  | 35706 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 14714602 | 135245 | SH |  | SOLE |  | 135245 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 20452447 | 230424 | SH |  | SOLE |  | 230424 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1287670 | 36488 | SH |  | SOLE |  | 36488 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1336980 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 15143933 | 133462 | SH |  | SOLE |  | 133462 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1150115 | 7722 | SH |  | SOLE |  | 7722 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5918786 | 16011 | SH |  | SOLE |  | 16011 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 5361354 | 320272 | SH |  | SOLE |  | 320272 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 691733 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 14590401 | 177197 | SH |  | SOLE |  | 177197 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4487417 | 18746 | SH |  | SOLE |  | 18746 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 48922694 | 175168 | SH |  | SOLE |  | 175168 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 10167751 | 46316 | SH |  | SOLE |  | 46316 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3577188 | 6104 | SH |  | SOLE |  | 6104 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 247303 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2278695 | 44419 | SH |  | SOLE |  | 44419 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1089035 | 19190 | SH |  | SOLE |  | 19190 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 958372 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 5852652 | 175334 | SH |  | SOLE |  | 175334 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 22602134 | 123018 | SH |  | SOLE |  | 123018 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 292229 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 10439382 | 62831 | SH |  | SOLE |  | 62831 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 556198 | 6583 | SH |  | SOLE |  | 6583 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4367852 | 15153 | SH |  | SOLE |  | 15153 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 427303 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5189564 | 35904 | SH |  | SOLE |  | 35904 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 7885124 | 39043 | SH |  | SOLE |  | 39043 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 260754 | 7142 | SH |  | SOLE |  | 7142 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 10234931 | 74091 | SH |  | SOLE |  | 74091 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 3684637 | 9427 | SH |  | SOLE |  | 9427 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 5108385 | 85582 | SH |  | SOLE |  | 85582 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3651560 | 19109 | SH |  | SOLE |  | 19109 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 53576520 | 126971 | SH |  | SOLE |  | 126971 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2110013 | 62114 | SH |  | SOLE |  | 62114 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 491442 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 487585 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4980501 | 50837 | SH |  | SOLE |  | 50837 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 320381 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 5055568 | 54076 | SH |  | SOLE |  | 54076 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 429353 | 12909 | SH |  | SOLE |  | 12909 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7082600 | 12954 | SH |  | SOLE |  | 12954 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 3606290 | 21570 | SH |  | SOLE |  | 21570 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 4878005 | 82288 | SH |  | SOLE |  | 82288 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 5279442 | 696496 | SH |  | SOLE |  | 696496 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1053847 | 8011 | SH |  | SOLE |  | 8011 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6884519 | 33675 | SH |  | SOLE |  | 33675 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 786831 | 24173 | SH |  | SOLE |  | 24173 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 430669 | 8911 | SH |  | SOLE |  | 8911 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 7911015 | 103250 | SH |  | SOLE |  | 103250 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 676758 | 62317 | SH |  | SOLE |  | 62317 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 6273861 | 16181 | SH |  | SOLE |  | 16181 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 874645 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5933067 | 64899 | SH |  | SOLE |  | 64899 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 347219 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 6947825 | 82048 | SH |  | SOLE |  | 82048 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1002014 | 7109 | SH |  | SOLE |  | 7109 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6535847 | 21939 | SH |  | SOLE |  | 21939 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 285441 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 355599 | 41205 | SH |  | SOLE |  | 41205 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 752923 | 59332 | SH |  | SOLE |  | 59332 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 2200804 | 33984 | SH |  | SOLE |  | 33984 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 282704 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 245305 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 19327229 | 56615 | SH |  | SOLE |  | 56615 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 3041807 | 25378 | SH |  | SOLE |  | 25378 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 873141 | 20559 | SH |  | SOLE |  | 20559 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 751405 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 14799300 | 73823 | SH |  | SOLE |  | 73823 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 16557980 | 160664 | SH |  | SOLE |  | 160664 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1574455 | 24740 | SH |  | SOLE |  | 24740 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5016153 | 22715 | SH |  | SOLE |  | 22715 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 632931 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2893751 | 25874 | SH |  | SOLE |  | 25874 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 41565109 | 212664 | SH |  | SOLE |  | 212664 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 641165 | 46127 | SH |  | SOLE |  | 46127 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1616181 | 35142 | SH |  | SOLE |  | 35142 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 347941 | 23119 | SH |  | SOLE |  | 23119 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 2005701 | 77291 | SH |  | SOLE |  | 77291 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 3792454 | 121553 | SH |  | SOLE |  | 121553 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 980331 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 9704117 | 66321 | SH |  | SOLE |  | 66321 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2974538 | 36055 | SH |  | SOLE |  | 36055 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 307751 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |

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