# EDGAR Filing Document

**Accession Number:** 0001539204
**File Stem:** 0001539204-25-000008
**Filing Date:** 2025-11
**Character Count:** 143001
**Document Hash:** 42e460ad225f67db61b6f7dbef758fc0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001539204-25-000008.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001539204-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Crossmark Global Holdings, Inc.
- **CENTRAL INDEX KEY:** 0001539204

**ORGANIZATION NAME:**
- **EIN:** 760228360
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18152
- **FILM NUMBER:** 251474136

**BUSINESS ADDRESS:**
- **STREET 1:** 15375 MEMORIAL DR, SUITE 200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77079
- **BUSINESS PHONE:** 713-260-9000

**MAIL ADDRESS:**
- **STREET 1:** 15375 MEMORIAL DR, SUITE 200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77079

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Capstone Financial Services, Inc.
- **DATE OF NAME CHANGE:** 20120110

### 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:** Crossmark Global Holdings Inc.<br>**Address:** 15375 MEMORIAL DR SUITE 200<br>HOUSTON, TX 77079

**Form 13F File Number:** 028-18152

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:** //Jim A Coppedge<br>**Title:** General Counsel  Chief Compliance Officer<br>**Phone:** 713-243-6746

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

//Jim A Coppedge  Houston, TX  11-12-2025<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:** 1289

**Form 13F Information Table Value Total:** $6676529550

      (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 |
| APPLE INC | COM | 037833100 | BBG000B9Y5X2 | 242933631 | 954065 | SH |  | SOLE |  | 954065 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSL0X0 | 71042531 | 208104 | SH |  | SOLE |  | 208104 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPHFS9 | 247968141 | 478749 | SH |  | SOLE |  | 478749 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBK0R0 | 304551379 | 1632283 | SH |  | SOLE |  | 1632283 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2GH0 | 21831826 | 92117 | SH |  | SOLE |  | 92117 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR16M8 | 9860534 | 34935 | SH |  | SOLE |  | 34935 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6MW1 | 18073181 | 273587 | SH |  | SOLE |  | 273587 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQHB8 | 42660983 | 508959 | SH |  | SOLE |  | 508959 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG1MT2 | 28228525 | 96179 | SH |  | SOLE |  | 96179 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG002GPKKZ7 | 108790916 | 148140 | SH |  | SOLE |  | 148140 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJLV4 | 28635908 | 1014019 | SH |  | SOLE |  | 1014019 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMNX9 | 11450098 | 136181 | SH |  | SOLE |  | 136181 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG00ZHSSNP4 | 18551984 | 25819 | SH |  | SOLE |  | 25819 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWXF5 | 15997438 | 587493 | SH |  | SOLE |  | 587493 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFR0Y6 | 15241643 | 190664 | SH |  | SOLE |  | 190664 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKHQT4 | 58630491 | 528203 | SH |  | SOLE |  | 528203 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGCDW3 | 69780339 | 419454 | SH |  | SOLE |  | 419454 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBH93 | 21918656 | 523243 | SH |  | SOLE |  | 523243 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVQ4Z3 | 118947876 | 541731 | SH |  | SOLE |  | 541731 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5B39 | 12659496 | 39123 | SH |  | SOLE |  | 39123 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV3W9 | 16838626 | 70343 | SH |  | SOLE |  | 70343 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS79Q4 | 37719465 | 858236 | SH |  | SOLE |  | 858236 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFTG15 | 30672510 | 976210 | SH |  | SOLE |  | 976210 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTZG1 | 25556442 | 150802 | SH |  | SOLE |  | 150802 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1RM6 | 20566490 | 42256 | SH |  | SOLE |  | 42256 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBZW1 | 78216170 | 247967 | SH |  | SOLE |  | 247967 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGKP3 | 21998400 | 129205 | SH |  | SOLE |  | 129205 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCR153 | 23609018 | 71077 | SH |  | SOLE |  | 71077 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLWT2 | 11116608 | 246488 | SH |  | SOLE |  | 246488 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGRD9 | 18787479 | 24319 | SH |  | SOLE |  | 24319 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001QSXK51 | 12736614 | 66082 | SH |  | SOLE |  | 66082 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG0014WFHK6 | 9825301 | 161150 | SH |  | SOLE |  | 161150 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQJR0 | 10664241 | 112742 | SH |  | SOLE |  | 112742 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXXK940 | 33451291 | 116050 | SH |  | SOLE |  | 116050 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F20WW2 | 58349126 | 102581 | SH |  | SOLE |  | 102581 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRZP7 | 28991073 | 384548 | SH |  | SOLE |  | 384548 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S4MVF2 | 79905986 | 328089 | SH |  | SOLE |  | 328089 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR39M0 | 26345112 | 106682 | SH |  | SOLE |  | 106682 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPFG1 | 5872816 | 491038 | SH |  | SOLE |  | 491038 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD257 | 21419307 | 255204 | SH |  | SOLE |  | 255204 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0LJ6 | 19174363 | 40185 | SH |  | SOLE |  | 40185 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG00X7K6XH8 | 29928190 | 164062 | SH |  | SOLE |  | 164062 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTN44 | 44610300 | 864708 | SH |  | SOLE |  | 864708 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNQ32 | 21658126 | 170523 | SH |  | SOLE |  | 170523 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKQW0 | 6112829 | 47412 | SH |  | SOLE |  | 47412 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHB9 | 14432163 | 768077 | SH |  | SOLE |  | 768077 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGZ8C2 | 7232434 | 67085 | SH |  | SOLE |  | 67085 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG00Y6TX6L2 | 11287082 | 92959 | SH |  | SOLE |  | 92959 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5BP5 | 24814904 | 70347 | SH |  | SOLE |  | 70347 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SQ7 | 122708648 | 371946 | SH |  | SOLE |  | 371946 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBT49 | 19311993 | 397857 | SH |  | SOLE |  | 397857 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5QS6 | 32526330 | 47629 | SH |  | SOLE |  | 47629 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSM368 | 35356068 | 370337 | SH |  | SOLE |  | 370337 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQBJ1 | 38488579 | 341362 | SH |  | SOLE |  | 341362 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTRNT1 | 15769880 | 186405 | SH |  | SOLE |  | 186405 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9GG1 | 24425996 | 257740 | SH |  | SOLE |  | 257740 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4M6H0 | 16271595 | 260471 | SH |  | SOLE |  | 260471 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT4384 | 8970188 | 260989 | SH |  | SOLE |  | 260989 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX4N8 | 54467583 | 821284 | SH |  | SOLE |  | 821284 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNYG1 | 22163063 | 330496 | SH |  | SOLE |  | 330496 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWJ36 | 33914125 | 356091 | SH |  | SOLE |  | 356091 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXCP6 | 43066981 | 417883 | SH |  | SOLE |  | 417883 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8G95 | 32388644 | 224081 | SH |  | SOLE |  | 224081 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01S1DBBT9 | 957243 | 8532 | SH |  | SOLE |  | 8532 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZZG4 | 40285602 | 300773 | SH |  | SOLE |  | 300773 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4SB1 | 25673904 | 224226 | SH |  | SOLE |  | 224226 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHXD68 | 21414537 | 163245 | SH |  | SOLE |  | 163245 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZT71 | 34494385 | 217000 | SH |  | SOLE |  | 217000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8TX8 | 19999094 | 119519 | SH |  | SOLE |  | 119519 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3JBN9 | 55324105 | 808596 | SH |  | SOLE |  | 808596 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C60FN3 | 38993231 | 233046 | SH |  | SOLE |  | 233046 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00CCS9JW2 | 14018351 | 179953 | SH |  | SOLE |  | 179953 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNQ67 | 26085736 | 217272 | SH |  | SOLE |  | 217272 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQPP1 | 34326175 | 212165 | SH |  | SOLE |  | 212165 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0WH2 | 27149895 | 134605 | SH |  | SOLE |  | 134605 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG0068J0HN3 | 28681265 | 196838 | SH |  | SOLE |  | 196838 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z2D7 | 13397846 | 236085 | SH |  | SOLE |  | 236085 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4VG8 | 35778602 | 352499 | SH |  | SOLE |  | 352499 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPST2 | 31956153 | 156082 | SH |  | SOLE |  | 156082 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90HC5 | 9563058 | 342639 | SH |  | SOLE |  | 342639 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6RX0 | 19705006 | 80199 | SH |  | SOLE |  | 80199 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4LR0 | 8790849 | 32234 | SH |  | SOLE |  | 32234 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFN90 | 13346145 | 56036 | SH |  | SOLE |  | 56036 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LRMW74 | 12650150 | 210730 | SH |  | SOLE |  | 210730 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K9X5 | 34080226 | 480138 | SH |  | SOLE |  | 480138 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLK68 | 17659406 | 825592 | SH |  | SOLE |  | 825592 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG000FKTLD6 | 14906015 | 186582 | SH |  | SOLE |  | 186582 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBF443 | 10038020 | 149665 | SH |  | SOLE |  | 149665 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK9W0 | 13784321 | 329690 | SH |  | SOLE |  | 329690 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3N682 | 11848387 | 144404 | SH |  | SOLE |  | 144404 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNT1L9 | 31804612 | 104658 | SH |  | SOLE |  | 104658 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VRV1 | 23061532 | 5079633 | SH |  | SOLE |  | 5079633 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000C2RWG4 | 9652021 | 149297 | SH |  | SOLE |  | 149297 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7MD3 | 12667923 | 36556 | SH |  | SOLE |  | 36556 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD90Z0 | 87795021 | 314351 | SH |  | SOLE |  | 314351 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPMP7 | 13473507 | 257718 | SH |  | SOLE |  | 257718 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK69Z8 | 12647675 | 37090 | SH |  | SOLE |  | 37090 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQT1J5 | 16300121 | 128590 | SH |  | SOLE |  | 128590 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5K64 | 13840744 | 433065 | SH |  | SOLE |  | 433065 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS95R5 | 9264306 | 113631 | SH |  | SOLE |  | 113631 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZDM1 | 36262906 | 89496 | SH |  | SOLE |  | 89496 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSDF0 | 19571980 | 132854 | SH |  | SOLE |  | 132854 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBKG0 | 17289882 | 216259 | SH |  | SOLE |  | 216259 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000K9SW33 | 14688393 | 289484 | SH |  | SOLE |  | 289484 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVL39 | 16322986 | 198239 | SH |  | SOLE |  | 198239 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG000BXD4Z3 | 26460716 | 1374583 | SH |  | SOLE |  | 1374583 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JQJ6 | 13549237 | 513813 | SH |  | SOLE |  | 513813 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNQ16 | 35246858 | 124918 | SH |  | SOLE |  | 124918 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5M9Y4 | 14387458 | 644599 | SH |  | SOLE |  | 644599 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2TBG5 | 10061114 | 295394 | SH |  | SOLE |  | 295394 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP3343 | 14343473 | 121083 | SH |  | SOLE |  | 121083 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCHJ1 | 9081401 | 180115 | SH |  | SOLE |  | 180115 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG000BG7MZ7 | 8393958 | 316276 | SH |  | SOLE |  | 316276 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000K73L92 | 13511111 | 361453 | SH |  | SOLE |  | 361453 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q0D8ZV2 | 18153046 | 82691 | SH |  | SOLE |  | 82691 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWMZ6 | 10146156 | 92280 | SH |  | SOLE |  | 92280 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6T8 | 25800277 | 360692 | SH |  | SOLE |  | 360692 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000BQNNP6 | 18239842 | 166301 | SH |  | SOLE |  | 166301 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BNDGF0 | 13080740 | 57440 | SH |  | SOLE |  | 57440 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 | BBG000BB8MN0 | 8757614 | 468322 | SH |  | SOLE |  | 468322 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFFQT4 | 18843508 | 389893 | SH |  | SOLE |  | 389893 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS7779 | 13673651 | 145002 | SH |  | SOLE |  | 145002 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W8097 | 16672083 | 678831 | SH |  | SOLE |  | 678831 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C50012 | 22477469 | 234336 | SH |  | SOLE |  | 234336 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG000BBKXD3 | 8434871 | 3997569 | SH |  | SOLE |  | 3997569 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG000D2JCF7 | 13828635 | 408648 | SH |  | SOLE |  | 408648 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCGBK6 | 16802996 | 52002 | SH |  | SOLE |  | 52002 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM57H7 | 14874449 | 661087 | SH |  | SOLE |  | 661087 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9DC22 | 22091465 | 89584 | SH |  | SOLE |  | 89584 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWV5 | 11764570 | 612738 | SH |  | SOLE |  | 612738 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG000BJ89G0 | 12584165 | 151434 | SH |  | SOLE |  | 151434 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX7DY1 | 18737935 | 123284 | SH |  | SOLE |  | 123284 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG004CH8XX3 | 14738497 | 92532 | SH |  | SOLE |  | 92532 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGRW3 | 16315784 | 1002814 | SH |  | SOLE |  | 1002814 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2W8P7 | 222902 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWH016 | 1673760 | 5441 | SH |  | SOLE |  | 5441 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19T73 | 218049 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4NCN0 | 8296209 | 30308 | SH |  | SOLE |  | 30308 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBD13 | 1408174 | 23973 | SH |  | SOLE |  | 23973 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QP92 | 6202031 | 12625 | SH |  | SOLE |  | 12625 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCHL8 | 1631257 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX26F2 | 2478232 | 9447 | SH |  | SOLE |  | 9447 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR342 | 973925 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJC7J6 | 232972 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVRT5 | 1481514 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5GM4 | 1569642 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDZW9 | 601455 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3N30 | 7568611 | 9983 | SH |  | SOLE |  | 9983 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H56NZ4 | 8982456 | 42672 | SH |  | SOLE |  | 42672 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TYR8 | 2096468 | 23372 | SH |  | SOLE |  | 23372 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5937 | 1084737 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLY8F9 | 1925846 | 33864 | SH |  | SOLE |  | 33864 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXT78 | 3780467 | 10918 | SH |  | SOLE |  | 10918 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V541 | 3119290 | 24303 | SH |  | SOLE |  | 24303 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG000CL2SH7 | 248971 | 7663 | SH |  | SOLE |  | 7663 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H40GL3 | 7553568 | 36800 | SH |  | SOLE |  | 36800 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGDJN0 | 2284580 | 8772 | SH |  | SOLE |  | 8772 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0ZB62 | 7712343 | 57818 | SH |  | SOLE |  | 57818 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW86 | 1550415 | 9254 | SH |  | SOLE |  | 9254 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL18H3 | 291506 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZHF3 | 311390 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG009L72FL2 | 933385 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7RP0 | 7560861 | 20453 | SH |  | SOLE |  | 20453 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGK1N1 | 4279914 | 120527 | SH |  | SOLE |  | 120527 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP32C0 | 763355 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBF265 | 4294017 | 54673 | SH |  | SOLE |  | 54673 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5GM0 | 641339 | 18874 | SH |  | SOLE |  | 18874 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTSQ7 | 14665724 | 13597 | SH |  | SOLE |  | 13597 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSC9R3 | 1926514 | 12642 | SH |  | SOLE |  | 12642 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBG44 | 24940563 | 32688 | SH |  | SOLE |  | 32688 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVV12 | 5616590 | 25434 | SH |  | SOLE |  | 25434 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP9038 | 2376536 | 5197 | SH |  | SOLE |  | 5197 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZX09 | 1966054 | 7817 | SH |  | SOLE |  | 7817 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB7F56 | 759844 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86JD3 | 7209142 | 15130 | SH |  | SOLE |  | 15130 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHL0C2 | 4356565 | 15908 | SH |  | SOLE |  | 15908 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJB89 | 419434 | 14821 | SH |  | SOLE |  | 14821 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF3F6 | 1849458 | 7843 | SH |  | SOLE |  | 7843 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK490 | 2069361 | 4809 | SH |  | SOLE |  | 4809 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YL12 | 11631881 | 93995 | SH |  | SOLE |  | 93995 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPNZ3 | 929408 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJMS9 | 470417 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBNV1 | 4491852 | 17226 | SH |  | SOLE |  | 17226 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C441Y3 | 7553125 | 83047 | SH |  | SOLE |  | 83047 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNJ80 | 7130777 | 32835 | SH |  | SOLE |  | 32835 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTJ63 | 1209508 | 49167 | SH |  | SOLE |  | 49167 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLDQZ0 | 1475168 | 19163 | SH |  | SOLE |  | 19163 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBVK8 | 1063538 | 8373 | SH |  | SOLE |  | 8373 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3J68 | 2040296 | 13423 | SH |  | SOLE |  | 13423 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHV281 | 1183960 | 8410 | SH |  | SOLE |  | 8410 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BXJ8 | 1775690 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4P74 | 5639616 | 27984 | SH |  | SOLE |  | 27984 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCM158 | 253385 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P46LN5 | 573689 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7TN1 | 12004390 | 85477 | SH |  | SOLE |  | 85477 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3413 | 7730008 | 32703 | SH |  | SOLE |  | 32703 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCPNF4 | 1126579 | 9557 | SH |  | SOLE |  | 9557 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F70ZJ9 | 731770 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB4Z0 | 1043355 | 6254 | SH |  | SOLE |  | 6254 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMHDJ1 | 1049361 | 7046 | SH |  | SOLE |  | 7046 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ96W7 | 4389080 | 89500 | SH |  | SOLE |  | 89500 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMJP2 | 3116653 | 12013 | SH |  | SOLE |  | 12013 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZQF9 | 765461 | 9352 | SH |  | SOLE |  | 9352 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGG80 | 698711 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY2CY6 | 3354369 | 29627 | SH |  | SOLE |  | 29627 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYX2 | 2567339 | 43004 | SH |  | SOLE |  | 43004 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D9MSYL5 | 621305 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTW82 | 307979 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWFH3 | 916741 | 12123 | SH |  | SOLE |  | 12123 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYPN3 | 1517084 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZCW2 | 4278381 | 128172 | SH |  | SOLE |  | 128172 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXYW5 | 2932295 | 12778 | SH |  | SOLE |  | 12778 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMZ72 | 2785553 | 14252 | SH |  | SOLE |  | 14252 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQWM2 | 3015993 | 35545 | SH |  | SOLE |  | 35545 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86H49 | 746330 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2VV4 | 9457419 | 333125 | SH |  | SOLE |  | 333125 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLY10 | 28321250 | 100701 | SH |  | SOLE |  | 100701 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWS22 | 383999 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG003932MF0 | 7749254 | 52961 | SH |  | SOLE |  | 52961 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2MBW6 | 976998 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1MP3 | 567239 | 7727 | SH |  | SOLE |  | 7727 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9XD6 | 1045518 | 12306 | SH |  | SOLE |  | 12306 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLK19 | 482626 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD5D31 | 1001490 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQTN1 | 771754 | 10128 | SH |  | SOLE |  | 10128 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLWP8 | 2350722 | 32482 | SH |  | SOLE |  | 32482 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5D35 | 391197 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHV54 | 789881 | 12074 | SH |  | SOLE |  | 12074 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG003MCYRP8 | 506845 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW6G4 | 348793 | 5532 | SH |  | SOLE |  | 5532 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9367 | 2077696 | 18531 | SH |  | SOLE |  | 18531 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KHQ0 | 491616 | 5669 | SH |  | SOLE |  | 5669 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNM75 | 794633 | 11289 | SH |  | SOLE |  | 11289 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQG8 | 990688 | 5542 | SH |  | SOLE |  | 5542 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHK72 | 517662 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS727 | 870428 | 7671 | SH |  | SOLE |  | 7671 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7SD8 | 293230 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZK4M2 | 4832172 | 24437 | SH |  | SOLE |  | 24437 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00JNGJ514 | 462701 | 5791 | SH |  | SOLE |  | 5791 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6P4 | 1049502 | 17350 | SH |  | SOLE |  | 17350 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGLJ4 | 525204 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMGQ6 | 1823401 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8L01 | 537363 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RHJ0 | 3411801 | 21067 | SH |  | SOLE |  | 21067 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ895 | 3760103 | 28935 | SH |  | SOLE |  | 28935 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG000BF3ZG5 | 312566 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX5C0T3 | 355172 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDQK4 | 305371 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1072 | 350924 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCSJ8 | 10525270 | 79496 | SH |  | SOLE |  | 79496 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CGS3 | 285851 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KZ6 | 2064124 | 22576 | SH |  | SOLE |  | 22576 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ4P5 | 1240313 | 26250 | SH |  | SOLE |  | 26250 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN962 | 804961 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJW8 | 3190098 | 76009 | SH |  | SOLE |  | 76009 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S4MT03 | 84759246 | 348660 | SH |  | SOLE |  | 348660 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG005HMZVD0 | 622656 | 16215 | SH |  | SOLE |  | 16215 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH7Y8 | 446323 | 8399 | SH |  | SOLE |  | 8399 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFW27 | 14071149 | 105087 | SH |  | SOLE |  | 105087 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMT2H37 | 685867 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCFD9 | 1076280 | 19821 | SH |  | SOLE |  | 19821 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP5522 | 3731303 | 24045 | SH |  | SOLE |  | 24045 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8WD9 | 864092 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPXY4 | 2045116 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5TW1 | 350333 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDQS4 | 6896952 | 27444 | SH |  | SOLE |  | 27444 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0GY0 | 489002 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PT1FFJ9 | 10869406 | 9323 | SH |  | SOLE |  | 9323 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG006FCB616 | 291116 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG2259 | 617433 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1VTD2 | 817720 | 4733 | SH |  | SOLE |  | 4733 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6W4 | 7350135 | 37516 | SH |  | SOLE |  | 37516 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQW5S2 | 2447086 | 24889 | SH |  | SOLE |  | 24889 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX4L3 | 417554 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BF68 | 715108 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3LR0 | 7958553 | 40142 | SH |  | SOLE |  | 40142 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1QM6 | 5201333 | 11375 | SH |  | SOLE |  | 11375 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4NHJ5 | 13873608 | 89340 | SH |  | SOLE |  | 89340 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXG76 | 217563 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN5P2 | 2353413 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCTL1 | 855707 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00P1DMP31 | 202935 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY43Z7 | 3326805 | 15564 | SH |  | SOLE |  | 15564 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30VQ2 | 3956911 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBLBH6 | 3156223 | 7616 | SH |  | SOLE |  | 7616 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGM3 | 4041161 | 20594 | SH |  | SOLE |  | 20594 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMWF09 | 3089725 | 24849 | SH |  | SOLE |  | 24849 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6PH2 | 11582172 | 38502 | SH |  | SOLE |  | 38502 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH4N9 | 11614110 | 60778 | SH |  | SOLE |  | 60778 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCST0 | 1238798 | 10425 | SH |  | SOLE |  | 10425 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ8B1 | 712162 | 13084 | SH |  | SOLE |  | 13084 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GCRFYW5 | 2137687 | 43877 | SH |  | SOLE |  | 43877 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTSQK72 | 939053 | 38676 | SH |  | SOLE |  | 38676 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ8D6 | 3064749 | 108257 | SH |  | SOLE |  | 108257 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HTN7 | 4511392 | 64698 | SH |  | SOLE |  | 64698 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2WS4 | 32870050 | 213928 | SH |  | SOLE |  | 213928 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZH4 | 769592 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KMLZ1 | 405263 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GR48 | 731755 | 30941 | SH |  | SOLE |  | 30941 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ742 | 548621 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHJ81 | 2019664 | 27678 | SH |  | SOLE |  | 27678 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRZK1 | 346005 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG002VX6CQ7 | 2819695 | 20730 | SH |  | SOLE |  | 20730 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVH31 | 3696544 | 58351 | SH |  | SOLE |  | 58351 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS1192 | 8639519 | 27553 | SH |  | SOLE |  | 27553 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJXW2 | 264179 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBP059 | 1743888 | 9161 | SH |  | SOLE |  | 9161 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVMM5 | 859636 | 24519 | SH |  | SOLE |  | 24519 | 0 | 0 |
| AAON INC | COM | 000360206 | BBG000C2M952 | 392074 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4P35 | 555102 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW438 | 347230 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG0068SP4V6 | 571721 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C159P1 | 587675 | 10564 | SH |  | SOLE |  | 10564 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001VCCJW6 | 396634 | 7429 | SH |  | SOLE |  | 7429 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H63 | 1107124 | 19609 | SH |  | SOLE |  | 19609 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4N45 | 525307 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMGR1 | 378771 | 6041 | SH |  | SOLE |  | 6041 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6HLL1 | 23495266 | 25383 | SH |  | SOLE |  | 25383 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRK7BG2 | 619003 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HPK7 | 313964 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF45 | 406002 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFT97 | 784298 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZRD6 | 3118621 | 19797 | SH |  | SOLE |  | 19797 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2J3 | 655863 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N299H5 | 478947 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMYM7 | 261748 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRRG6 | 6970214 | 10731 | SH |  | SOLE |  | 10731 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRDX5 | 466988 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44Y70 | 576167 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XV99 | 235882 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQYD03 | 514242 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG009SYFXC3 | 572757 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLYJ29 | 4069052 | 48702 | SH |  | SOLE |  | 48702 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FQ55 | 913892 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG011WFP5R9 | 875405 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9DVF3 | 484233 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSQ5M9 | 777140 | 8183 | SH |  | SOLE |  | 8183 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGPK8 | 773945 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV5663 | 1466816 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD4TH6 | 414537 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJTN99 | 1103106 | 7858 | SH |  | SOLE |  | 7858 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641T9 | 851303 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFVKN9 | 837753 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRQ59 | 369828 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2332 | 600695 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5KS5 | 484557 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5N228 | 386773 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG006MJJRM6 | 526637 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00Y61NXR9 | 3559457 | 77128 | SH |  | SOLE |  | 77128 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K5N0 | 528396 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3WB54 | 389532 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RM0 | 236652 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG00D6TMHS9 | 1172285 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWBBX3 | 470704 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZGB4 | 986832 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFW132 | 620097 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG002WLHWX8 | 659796 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L3M7 | 9410734 | 31550 | SH |  | SOLE |  | 31550 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLFK9 | 241700 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS4JZ1 | 461295 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSQP6 | 1420331 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXWM6 | 377534 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV1PQ2 | 2427204 | 35274 | SH |  | SOLE |  | 35274 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG000FLRB48 | 340419 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG000BLR5Q1 | 403454 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJ44 | 225868 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX5Q1 | 201324 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKM81 | 2095669 | 8055 | SH |  | SOLE |  | 8055 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHPT5 | 990671 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8DFM6 | 3762947 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRP72 | 3817540 | 11601 | SH |  | SOLE |  | 11601 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMTC82 | 1223652 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KZ32 | 985333 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHK5Z7 | 3444672 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00P4Y2WY5 | 6242047 | 12729 | SH |  | SOLE |  | 12729 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG00B550NP0 | 475381 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC8YY9 | 846609 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9P426 | 58626103 | 131827 | SH |  | SOLE |  | 131827 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG01LT2THM3 | 8225517 | 13377 | SH |  | SOLE |  | 13377 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CLD9D1 | 21117777 | 17614 | SH |  | SOLE |  | 17614 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CH10 | 18816954 | 23629 | SH |  | SOLE |  | 23629 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJP77 | 551915 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFLCG6 | 856097 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDX12 | 2509501 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYV6 | 478518 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW7B75 | 1120901 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG002VH3DV7 | 10236274 | 11123 | SH |  | SOLE |  | 11123 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVVPD4 | 11985259 | 65233 | SH |  | SOLE |  | 65233 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPPX2 | 2153377 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG0021RGSV1 | 1259633 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYR2 | 661639 | 11665 | SH |  | SOLE |  | 11665 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R903D9 | 513862 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG004K1BZ88 | 5308896 | 48795 | SH |  | SOLE |  | 48795 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSG1H7 | 4675361 | 9476 | SH |  | SOLE |  | 9476 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7J39 | 2653684 | 7863 | SH |  | SOLE |  | 7863 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XXY7 | 893437 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD2F2 | 10337246 | 51447 | SH |  | SOLE |  | 51447 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX2MC5 | 532479 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2F03 | 871937 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 84472E102 | BBG000BNQ0V3 | 328743 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00VJH6774 | 492763 | 7347 | SH |  | SOLE |  | 7347 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9SD2 | 649538 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG000BVMR86 | 366235 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGM196 | 522990 | 6849 | SH |  | SOLE |  | 6849 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW3R9 | 1011814 | 9393 | SH |  | SOLE |  | 9393 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVY0 | 1054517 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG00G6S3JL8 | 1744042 | 19019 | SH |  | SOLE |  | 19019 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLC4L5 | 38486175 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7MR60 | 5500088 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP6807 | 19619309 | 338439 | SH |  | SOLE |  | 338439 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6MF1 | 6620489 | 80375 | SH |  | SOLE |  | 80375 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHZY5 | 7771694 | 41914 | SH |  | SOLE |  | 41914 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8QV8 | 15214848 | 139637 | SH |  | SOLE |  | 139637 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FCF4 | 4747935 | 28181 | SH |  | SOLE |  | 28181 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBRC7 | 8899787 | 79676 | SH |  | SOLE |  | 79676 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBSCX9 | 12076467 | 42794 | SH |  | SOLE |  | 42794 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG01J3HMZ77 | 3837635 | 35997 | SH |  | SOLE |  | 35997 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZP41 | 2109451 | 25275 | SH |  | SOLE |  | 25275 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWH8Q0 | 38554125 | 76688 | SH |  | SOLE |  | 76688 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKVR1 | 7219216 | 33960 | SH |  | SOLE |  | 33960 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ282 | 781146 | 15945 | SH |  | SOLE |  | 15945 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5KN1 | 2019791 | 16025 | SH |  | SOLE |  | 16025 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXR56 | 2576676 | 33132 | SH |  | SOLE |  | 33132 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LY07 | 8538622 | 87459 | SH |  | SOLE |  | 87459 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2FK7 | 4843372 | 25808 | SH |  | SOLE |  | 25808 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13KQ7 | 10850421 | 30890 | SH |  | SOLE |  | 30890 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CXY3 | 3530726 | 42269 | SH |  | SOLE |  | 42269 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG0044K3GK1 | 2945020 | 15505 | SH |  | SOLE |  | 15505 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJR6K0 | 961016 | 12685 | SH |  | SOLE |  | 12685 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BD00Y0 | 1750788 | 9354 | SH |  | SOLE |  | 9354 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSM65 | 753250 | 12240 | SH |  | SOLE |  | 12240 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQP16 | 381645 | 38550 | SH |  | SOLE |  | 38550 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JHNN7 | 2183791 | 9251 | SH |  | SOLE |  | 9251 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXLX4 | 758660 | 21876 | SH |  | SOLE |  | 21876 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG008H7SQZ2 | 2838152 | 108992 | SH |  | SOLE |  | 108992 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPPW7 | 10531819 | 23549 | SH |  | SOLE |  | 23549 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX2Z0 | 522872 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XPB0 | 4824639 | 29745 | SH |  | SOLE |  | 29745 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHMC53 | 4039881 | 14952 | SH |  | SOLE |  | 14952 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C75K91 | 1297719 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0GFS4 | 6347224 | 189187 | SH |  | SOLE |  | 189187 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BY44931 | 689493 | 9181 | SH |  | SOLE |  | 9181 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7TD3 | 10712468 | 33722 | SH |  | SOLE |  | 33722 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C18861 | 512413 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG005845P91 | 437630 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00MS83205 | 2910680 | 20531 | SH |  | SOLE |  | 20531 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG01LWWRWV2 | 262568 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 867518 | 256662 | SH |  | SOLE |  | 256662 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVN24 | 3958051 | 539244 | SH |  | SOLE |  | 539244 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MP7 | 3052287 | 145347 | SH |  | SOLE |  | 145347 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD35R4 | 2722977 | 27608 | SH |  | SOLE |  | 27608 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWMB24 | 2799470 | 37227 | SH |  | SOLE |  | 37227 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG000BF9762 | 1180068 | 23428 | SH |  | SOLE |  | 23428 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9M14 | 472340 | 24860 | SH |  | SOLE |  | 24860 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHL9Z3 | 894375 | 80647 | SH |  | SOLE |  | 80647 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG000BPCXM1 | 1254267 | 139518 | SH |  | SOLE |  | 139518 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDF97 | 3334385 | 25228 | SH |  | SOLE |  | 25228 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 2251379 | 190472 | SH |  | SOLE |  | 190472 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG000BBYL26 | 3112680 | 71359 | SH |  | SOLE |  | 71359 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6HN6 | 1065491 | 84162 | SH |  | SOLE |  | 84162 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG000BR4X00 | 1970444 | 259953 | SH |  | SOLE |  | 259953 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKZ58 | 4194165 | 122780 | SH |  | SOLE |  | 122780 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM796 | 3556499 | 117648 | SH |  | SOLE |  | 117648 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY1D9 | 3881556 | 110965 | SH |  | SOLE |  | 110965 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG000J60503 | 2360033 | 28465 | SH |  | SOLE |  | 28465 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 | BBG000PLJJG6 | 328041 | 34898 | SH |  | SOLE |  | 34898 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG000FS2ND4 | 1191795 | 63326 | SH |  | SOLE |  | 63326 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVQ7 | 28437730 | 159110 | SH |  | SOLE |  | 159110 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG000BL5SK1 | 1369843 | 138089 | SH |  | SOLE |  | 138089 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT6T3 | 676815 | 16130 | SH |  | SOLE |  | 16130 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG000BDFV85 | 530516 | 201717 | SH |  | SOLE |  | 201717 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWRM9 | 2157997 | 16377 | SH |  | SOLE |  | 16377 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG000D5HY73 | 540613 | 17842 | SH |  | SOLE |  | 17842 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M55R2X4 | 345759 | 14814 | SH |  | SOLE |  | 14814 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG000BJLTQ0 | 589893 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZDV3 | 804241 | 31738 | SH |  | SOLE |  | 31738 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DLX7 | 400345 | 30867 | SH |  | SOLE |  | 30867 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3Y4 | 341323 | 14574 | SH |  | SOLE |  | 14574 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF8G7 | 2126309 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK848 | 276619 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCSN6 | 3616285 | 11571 | SH |  | SOLE |  | 11571 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYGV5 | 481795 | 25159 | SH |  | SOLE |  | 25159 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXHW9 | 618310 | 33769 | SH |  | SOLE |  | 33769 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVZB9 | 1582636 | 21603 | SH |  | SOLE |  | 21603 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYNN9 | 2666482 | 58322 | SH |  | SOLE |  | 58322 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BX3 | 335066 | 11424 | SH |  | SOLE |  | 11424 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6PD6 | 1042084 | 22743 | SH |  | SOLE |  | 22743 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ952 | 1016939 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9X46 | 1970438 | 17515 | SH |  | SOLE |  | 17515 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLS2X9 | 2280198 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNX0 | 2776258 | 78603 | SH |  | SOLE |  | 78603 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG004T9FH88 | 378820 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL4H08 | 641156 | 8795 | SH |  | SOLE |  | 8795 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FSD1 | 815506 | 8751 | SH |  | SOLE |  | 8751 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL4C7 | 1333886 | 9624 | SH |  | SOLE |  | 9624 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZGQ9 | 3388377 | 37657 | SH |  | SOLE |  | 37657 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0WB5 | 443633 | 19180 | SH |  | SOLE |  | 19180 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HYC1 | 2504527 | 47113 | SH |  | SOLE |  | 47113 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZSC6 | 2645410 | 15302 | SH |  | SOLE |  | 15302 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8K25 | 632378 | 37155 | SH |  | SOLE |  | 37155 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4Z11 | 314712 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB7059 | 3736259 | 62542 | SH |  | SOLE |  | 62542 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG00256TDP9 | 1717195 | 11642 | SH |  | SOLE |  | 11642 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMJ93 | 4747629 | 22118 | SH |  | SOLE |  | 22118 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVWG0 | 1774511 | 23395 | SH |  | SOLE |  | 23395 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGGD2 | 4613633 | 37282 | SH |  | SOLE |  | 37282 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKX3B7 | 942717 | 54587 | SH |  | SOLE |  | 54587 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9XB97 | 1582818 | 15164 | SH |  | SOLE |  | 15164 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNWJ1 | 275108 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG016HRQK22 | 3533771 | 180987 | SH |  | SOLE |  | 180987 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45D49 | 2101865 | 20937 | SH |  | SOLE |  | 20937 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV29R2 | 1709884 | 12132 | SH |  | SOLE |  | 12132 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJWT7 | 3774393 | 59854 | SH |  | SOLE |  | 59854 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0RB1 | 661317 | 7960 | SH |  | SOLE |  | 7960 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN991 | 2455527 | 14038 | SH |  | SOLE |  | 14038 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3GC2 | 1011581 | 40806 | SH |  | SOLE |  | 40806 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00HY73KG4 | 703793 | 9258 | SH |  | SOLE |  | 9258 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFCH1 | 4259307 | 36715 | SH |  | SOLE |  | 36715 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0XQ1 | 539880 | 5056 | SH |  | SOLE |  | 5056 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDC0R1 | 888636 | 22903 | SH |  | SOLE |  | 22903 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY3S8 | 4299765 | 24137 | SH |  | SOLE |  | 24137 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV22P0 | 2037000 | 21111 | SH |  | SOLE |  | 21111 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XKF0 | 1659664 | 8828 | SH |  | SOLE |  | 8828 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00MV4Q7P7 | 8927295 | 132002 | SH |  | SOLE |  | 132002 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F22737 | 6318529 | 12670 | SH |  | SOLE |  | 12670 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP918 | 1592343 | 13896 | SH |  | SOLE |  | 13896 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS949 | 448196 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23NG0 | 432806 | 32888 | SH |  | SOLE |  | 32888 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMVX7 | 751242 | 11319 | SH |  | SOLE |  | 11319 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXX8N1 | 951178 | 10852 | SH |  | SOLE |  | 10852 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPVV3 | 1221164 | 7724 | SH |  | SOLE |  | 7724 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D89CS1 | 9410694 | 59956 | SH |  | SOLE |  | 59956 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHD1P5 | 1396569 | 21747 | SH |  | SOLE |  | 21747 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFWH2 | 887330 | 18094 | SH |  | SOLE |  | 18094 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD9G7 | 2868836 | 20066 | SH |  | SOLE |  | 20066 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVPQ7 | 228353 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG000BMKH35 | 1979799 | 24138 | SH |  | SOLE |  | 24138 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQTG4 | 332998 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN85Z8 | 1057147 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5F97 | 404187 | 5437 | SH |  | SOLE |  | 5437 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVYS2 | 2002400 | 32735 | SH |  | SOLE |  | 32735 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDRY8 | 752322 | 24634 | SH |  | SOLE |  | 24634 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ7GH8 | 2245128 | 16680 | SH |  | SOLE |  | 16680 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPPZ6 | 2115735 | 34804 | SH |  | SOLE |  | 34804 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKG0Z6 | 2935772 | 35789 | SH |  | SOLE |  | 35789 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQS71 | 1061536 | 56797 | SH |  | SOLE |  | 56797 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1984 | 492501 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW73F4 | 2018862 | 29949 | SH |  | SOLE |  | 29949 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJVN4 | 640544 | 7269 | SH |  | SOLE |  | 7269 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6Y864 | 2285428 | 50776 | SH |  | SOLE |  | 50776 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWYG4 | 6748341 | 80042 | SH |  | SOLE |  | 80042 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y8G6 | 1035031 | 15469 | SH |  | SOLE |  | 15469 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHM0P7 | 2673933 | 26601 | SH |  | SOLE |  | 26601 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJQY9 | 1881740 | 18139 | SH |  | SOLE |  | 18139 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FNDGNN8 | 11266525 | 23719 | SH |  | SOLE |  | 23719 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8P98 | 1314860 | 20313 | SH |  | SOLE |  | 20313 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3V94 | 665245 | 30446 | SH |  | SOLE |  | 30446 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSF0Z7 | 1385758 | 16714 | SH |  | SOLE |  | 16714 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPMZ8 | 1188895 | 12070 | SH |  | SOLE |  | 12070 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJW57 | 668003 | 7623 | SH |  | SOLE |  | 7623 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ8910 | 1411418 | 19840 | SH |  | SOLE |  | 19840 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9Y214 | 8098018 | 42107 | SH |  | SOLE |  | 42107 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC3621 | 379780 | 4557 | SH |  | SOLE |  | 4557 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGHH7 | 2028533 | 6642 | SH |  | SOLE |  | 6642 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001QZ9SB8 | 732085 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5V31 | 1069566 | 23051 | SH |  | SOLE |  | 23051 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKJ2 | 669606 | 11688 | SH |  | SOLE |  | 11688 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJP74 | 1321410 | 35560 | SH |  | SOLE |  | 35560 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCV381 | 2688387 | 33334 | SH |  | SOLE |  | 33334 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMZS8 | 764742 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MS1B700 | 945468 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJK47 | 968660 | 30356 | SH |  | SOLE |  | 30356 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00LXXHZT7 | 726124 | 31667 | SH |  | SOLE |  | 31667 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RMQ3 | 977793 | 17688 | SH |  | SOLE |  | 17688 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLFBK7 | 627629 | 25369 | SH |  | SOLE |  | 25369 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNQ4W4 | 1105051 | 13534 | SH |  | SOLE |  | 13534 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVM00 | 1166733 | 16670 | SH |  | SOLE |  | 16670 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2H93 | 1576296 | 23905 | SH |  | SOLE |  | 23905 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJMD94 | 962620 | 37735 | SH |  | SOLE |  | 37735 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH5F31 | 1083760 | 4419 | SH |  | SOLE |  | 4419 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVLK7 | 494655 | 21724 | SH |  | SOLE |  | 21724 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLN1T1 | 536780 | 11963 | SH |  | SOLE |  | 11963 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5YBW4 | 3493952 | 39502 | SH |  | SOLE |  | 39502 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C223L9 | 2035769 | 18380 | SH |  | SOLE |  | 18380 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMYQ1 | 1011107 | 9851 | SH |  | SOLE |  | 9851 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4JR6 | 557779 | 17668 | SH |  | SOLE |  | 17668 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z339 | 5304223 | 46317 | SH |  | SOLE |  | 46317 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C412D7 | 574698 | 15424 | SH |  | SOLE |  | 15424 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ9SZ92 | 792350 | 9752 | SH |  | SOLE |  | 9752 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ82Q4 | 2305520 | 8257 | SH |  | SOLE |  | 8257 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHZK4 | 3749712 | 12106 | SH |  | SOLE |  | 12106 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCP64 | 3793315 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKTY8 | 8786046 | 31427 | SH |  | SOLE |  | 31427 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3P591 | 2173650 | 32207 | SH |  | SOLE |  | 32207 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTFGV1 | 1201934 | 17862 | SH |  | SOLE |  | 17862 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJJP7 | 741371 | 8265 | SH |  | SOLE |  | 8265 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HH03N1 | 1073750 | 7701 | SH |  | SOLE |  | 7701 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1Y6 | 3932318 | 58421 | SH |  | SOLE |  | 58421 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNQ132 | 6260674 | 73820 | SH |  | SOLE |  | 73820 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ27W2 | 356671 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG003P7K0B5 | 15034355 | 64932 | SH |  | SOLE |  | 64932 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRY65 | 2844297 | 9487 | SH |  | SOLE |  | 9487 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV8ZY3 | 812234 | 16472 | SH |  | SOLE |  | 16472 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS74T8 | 3078666 | 17837 | SH |  | SOLE |  | 17837 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQW978 | 1745459 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VY3 | 2777490 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSCDT2 | 4616203 | 48916 | SH |  | SOLE |  | 48916 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG00CZN9QJ7 | 371596 | 6398 | SH |  | SOLE |  | 6398 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X5B5 | 928873 | 57232 | SH |  | SOLE |  | 57232 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5J62 | 876886 | 7153 | SH |  | SOLE |  | 7153 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VMR9 | 5273038 | 25973 | SH |  | SOLE |  | 25973 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8MY5 | 1466978 | 10832 | SH |  | SOLE |  | 10832 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWSK0 | 516535 | 34253 | SH |  | SOLE |  | 34253 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1PS8 | 4414595 | 42715 | SH |  | SOLE |  | 42715 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG00MJW66X4 | 335609 | 12993 | SH |  | SOLE |  | 12993 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7KY11 | 1842641 | 21840 | SH |  | SOLE |  | 21840 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH02H6 | 5684350 | 33271 | SH |  | SOLE |  | 33271 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3DT8 | 624376 | 9107 | SH |  | SOLE |  | 9107 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNJ37 | 2470411 | 14468 | SH |  | SOLE |  | 14468 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CY05S9 | 7242365 | 22409 | SH |  | SOLE |  | 22409 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG01LWZSVQ2 | 408435 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MNCMNF7 | 863189 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ3B9 | 1462609 | 10508 | SH |  | SOLE |  | 10508 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXZ7 | 622842 | 14631 | SH |  | SOLE |  | 14631 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1KV8 | 1828690 | 23867 | SH |  | SOLE |  | 23867 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG003BW0FC3 | 2512258 | 10436 | SH |  | SOLE |  | 10436 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019DFKBP7 | 808045 | 5392 | SH |  | SOLE |  | 5392 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFW27 | 3149462 | 23521 | SH |  | SOLE |  | 23521 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG011P3C311 | 2932040 | 20478 | SH |  | SOLE |  | 20478 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMYBX0 | 3934182 | 58362 | SH |  | SOLE |  | 58362 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6966 | 6212939 | 14724 | SH |  | SOLE |  | 14724 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH53T5 | 6841709 | 19814 | SH |  | SOLE |  | 19814 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG00NW4HS14 | 10388739 | 106040 | SH |  | SOLE |  | 106040 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSF01 | 8118119 | 107539 | SH |  | SOLE |  | 107539 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5DL4 | 761647 | 4868 | SH |  | SOLE |  | 4868 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSV38 | 3312343 | 15347 | SH |  | SOLE |  | 15347 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLCF05 | 429870 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001ZSF803 | 380557 | 8470 | SH |  | SOLE |  | 8470 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG000JB2J46 | 370154 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CL2 | 393407 | 7865 | SH |  | SOLE |  | 7865 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT79D4 | 1175986 | 11922 | SH |  | SOLE |  | 11922 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2N55 | 3794570 | 63785 | SH |  | SOLE |  | 63785 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001LYYYZ9 | 692350 | 17662 | SH |  | SOLE |  | 17662 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB8BY2 | 504887 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRH82 | 447931 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGQ2L1 | 600470 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DH01 | 1459934 | 13473 | SH |  | SOLE |  | 13473 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2T82 | 2393446 | 30772 | SH |  | SOLE |  | 30772 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28KC4 | 570537 | 13213 | SH |  | SOLE |  | 13213 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61TD0 | 5092766 | 39034 | SH |  | SOLE |  | 39034 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXP55 | 490701 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCLX0 | 475007 | 32918 | SH |  | SOLE |  | 32918 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHJB1 | 942799 | 11329 | SH |  | SOLE |  | 11329 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQCKD7 | 392759 | 74954 | SH |  | SOLE |  | 74954 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG000BK5H18 | 601666 | 29595 | SH |  | SOLE |  | 29595 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9H21 | 572653 | 8061 | SH |  | SOLE |  | 8061 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007HS9B19 | 445738 | 6048 | SH |  | SOLE |  | 6048 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG011BXRSR1 | 983396 | 8698 | SH |  | SOLE |  | 8698 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCD2J9 | 4615681 | 43109 | SH |  | SOLE |  | 43109 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXQ1T2 | 2296645 | 18808 | SH |  | SOLE |  | 18808 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKMB6 | 658072 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZWW8 | 2297537 | 82349 | SH |  | SOLE |  | 82349 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2CV5 | 524522 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00KG0TBV7 | 464637 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG000CLQ3T3 | 547961 | 12872 | SH |  | SOLE |  | 12872 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG004X82BC7 | 704169 | 21178 | SH |  | SOLE |  | 21178 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRVR6 | 681333 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001BD46F2 | 389174 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHF42 | 900535 | 6519 | SH |  | SOLE |  | 6519 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC67K5 | 1596866 | 12312 | SH |  | SOLE |  | 12312 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF2BJ0 | 665076 | 16357 | SH |  | SOLE |  | 16357 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D95 | 1396246 | 18223 | SH |  | SOLE |  | 18223 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00N9SDKZ1 | 509870 | 40855 | SH |  | SOLE |  | 40855 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQPL3 | 1025780 | 15181 | SH |  | SOLE |  | 15181 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3Y68 | 2199783 | 49961 | SH |  | SOLE |  | 49961 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG00B2RXBY5 | 592946 | 16512 | SH |  | SOLE |  | 16512 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD5L1 | 807191 | 6671 | SH |  | SOLE |  | 6671 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGX45 | 849793 | 10077 | SH |  | SOLE |  | 10077 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG000C75Q34 | 1134349 | 16555 | SH |  | SOLE |  | 16555 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF68R0 | 2368387 | 24520 | SH |  | SOLE |  | 24520 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB8398 | 588366 | 14312 | SH |  | SOLE |  | 14312 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGGX2 | 491539 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001QFMKM2 | 700982 | 14905 | SH |  | SOLE |  | 14905 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9LT2 | 728196 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVRS3 | 641376 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMZ04 | 1974596 | 33220 | SH |  | SOLE |  | 33220 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR3D95 | 806465 | 7576 | SH |  | SOLE |  | 7576 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG009S77DZ0 | 1706204 | 20358 | SH |  | SOLE |  | 20358 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4K040 | 267152 | 6930 | SH |  | SOLE |  | 6930 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C86 | 1111491 | 22941 | SH |  | SOLE |  | 22941 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7VP9 | 863700 | 14229 | SH |  | SOLE |  | 14229 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQH3 | 2432289 | 60235 | SH |  | SOLE |  | 60235 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F3N6 | 245610 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG000L5CM84 | 862360 | 6671 | SH |  | SOLE |  | 6671 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00KXZYYV5 | 941825 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVZ5 | 1056681 | 20809 | SH |  | SOLE |  | 20809 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQGC1 | 270128 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZX7N1 | 4016397 | 74158 | SH |  | SOLE |  | 74158 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX981 | 386626 | 7310 | SH |  | SOLE |  | 7310 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF94 | 1935173 | 178357 | SH |  | SOLE |  | 178357 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC8J0 | 5948112 | 179268 | SH |  | SOLE |  | 179268 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG000CTM6D0 | 218564 | 7745 | SH |  | SOLE |  | 7745 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW70 | 2613461 | 85547 | SH |  | SOLE |  | 85547 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1P8 | 418218 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM34 | 4926011 | 110672 | SH |  | SOLE |  | 110672 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P292S3 | 501794 | 10611 | SH |  | SOLE |  | 10611 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJS75 | 842016 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG00KGGQ628 | 4155844 | 57648 | SH |  | SOLE |  | 57648 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVNJ8 | 536775 | 33717 | SH |  | SOLE |  | 33717 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG8N20 | 666582 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP13M9 | 1222026 | 8389 | SH |  | SOLE |  | 8389 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0TJX3 | 429512 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V098S3 | 813860 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3W5 | 9653848 | 135874 | SH |  | SOLE |  | 135874 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46L95 | 1321638 | 73711 | SH |  | SOLE |  | 73711 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R91FZ49 | 5741304 | 66589 | SH |  | SOLE |  | 66589 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG011Y7QJ21 | 1432386 | 10748 | SH |  | SOLE |  | 10748 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3XL1 | 449430 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY41 | 1560820 | 11407 | SH |  | SOLE |  | 11407 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7Y3S0 | 890377 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKY175 | 919325 | 9069 | SH |  | SOLE |  | 9069 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD5G9 | 531560 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9VGHR1 | 578010 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG002VZ5CL8 | 7224845 | 35482 | SH |  | SOLE |  | 35482 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHVZ5 | 1287652 | 6884 | SH |  | SOLE |  | 6884 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7MP2 | 262812 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRTX7 | 583021 | 71274 | SH |  | SOLE |  | 71274 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M684B2 | 1159762 | 12022 | SH |  | SOLE |  | 12022 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG00S1N9N06 | 2647551 | 9734 | SH |  | SOLE |  | 9734 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MZ0VH0 | 1387719 | 28947 | SH |  | SOLE |  | 28947 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C043Q6 | 9616990 | 61037 | SH |  | SOLE |  | 61037 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG00GK8PMC5 | 1950905 | 23613 | SH |  | SOLE |  | 23613 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3QG7 | 5854393 | 15643 | SH |  | SOLE |  | 15643 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVX1N4 | 730331 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BMB210 | 2176233 | 48393 | SH |  | SOLE |  | 48393 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXFR9 | 1123670 | 31493 | SH |  | SOLE |  | 31493 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ8195 | 1667170 | 10203 | SH |  | SOLE |  | 10203 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZRG5 | 1531037 | 15019 | SH |  | SOLE |  | 15019 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDCQ6 | 2076464 | 52944 | SH |  | SOLE |  | 52944 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDPK6 | 1111963 | 22054 | SH |  | SOLE |  | 22054 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LQ60 | 3826505 | 15541 | SH |  | SOLE |  | 15541 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPDS4 | 773839 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX7705 | 2476220 | 63185 | SH |  | SOLE |  | 63185 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB2CZ5 | 832033 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QPD8 | 495990 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXQ125 | 3318903 | 36580 | SH |  | SOLE |  | 36580 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6PR2 | 785889 | 27184 | SH |  | SOLE |  | 27184 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2QH0 | 259508 | 9583 | SH |  | SOLE |  | 9583 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1VX1 | 4051206 | 30490 | SH |  | SOLE |  | 30490 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB6764 | 1638469 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG0065997T5 | 373966 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG0154FBJH7 | 329439 | 9063 | SH |  | SOLE |  | 9063 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6Z0 | 251872 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG0033BHTJ3 | 250633 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPC6F8 | 531414 | 11731 | SH |  | SOLE |  | 11731 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0BK4 | 263129 | 5067 | SH |  | SOLE |  | 5067 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL661 | 263720 | 9075 | SH |  | SOLE |  | 9075 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DL39 | 316279 | 7819 | SH |  | SOLE |  | 7819 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4R5 | 2045924 | 105243 | SH |  | SOLE |  | 105243 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDXM9 | 7817212 | 154582 | SH |  | SOLE |  | 154582 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN91F8 | 319134 | 10338 | SH |  | SOLE |  | 10338 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBFQ4 | 237531 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMKY5 | 2900067 | 102223 | SH |  | SOLE |  | 102223 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NWG5 | 204842 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG00K62P1P7 | 7473501 | 247385 | SH |  | SOLE |  | 247385 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4Z4M5 | 290726 | 27427 | SH |  | SOLE |  | 27427 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0070QYRW4 | 373377 | 13046 | SH |  | SOLE |  | 13046 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBD2K1 | 4003441 | 144633 | SH |  | SOLE |  | 144633 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG000BGLH82 | 315210 | 8932 | SH |  | SOLE |  | 8932 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BT0137 | 552603 | 9526 | SH |  | SOLE |  | 9526 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG000CYWB01 | 212679 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008QQ9701 | 382065 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XQV4 | 275418 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KX1 | 268272 | 16368 | SH |  | SOLE |  | 16368 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRH97 | 348212 | 28542 | SH |  | SOLE |  | 28542 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SJ4 | 490002 | 8556 | SH |  | SOLE |  | 8556 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7L3 | 392483 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG004PMFSC4 | 605993 | 18057 | SH |  | SOLE |  | 18057 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ85 | 406538 | 31736 | SH |  | SOLE |  | 31736 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG012S1T777 | 344434 | 22765 | SH |  | SOLE |  | 22765 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W649 | 670359 | 6630 | SH |  | SOLE |  | 6630 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB55B3 | 513174 | 64227 | SH |  | SOLE |  | 64227 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8CY8 | 279261 | 8299 | SH |  | SOLE |  | 8299 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLVN1 | 292819 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6LL0 | 264369 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQKDV4 | 294284 | 10601 | SH |  | SOLE |  | 10601 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0ZZ9 | 222131 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HJF3 | 306198 | 7106 | SH |  | SOLE |  | 7106 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5S5 | 1249088 | 61320 | SH |  | SOLE |  | 61320 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXHR6 | 331563 | 11716 | SH |  | SOLE |  | 11716 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BSH7 | 366039 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX3B2Y9 | 311148 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KFN8 | 329399 | 6768 | SH |  | SOLE |  | 6768 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY3G19 | 648890 | 11287 | SH |  | SOLE |  | 11287 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6R6 | 228575 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2DFZ5 | 675864 | 9218 | SH |  | SOLE |  | 9218 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR3C43 | 679488 | 6521 | SH |  | SOLE |  | 6521 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5YJ0 | 273562 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRRB9 | 315304 | 7166 | SH |  | SOLE |  | 7166 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5DK6 | 595768 | 21839 | SH |  | SOLE |  | 21839 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVWZ75 | 714468 | 19129 | SH |  | SOLE |  | 19129 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS8293 | 528543 | 8104 | SH |  | SOLE |  | 8104 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF6X0 | 409552 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTVF04 | 713884 | 7721 | SH |  | SOLE |  | 7721 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG01DC9X8G6 | 680029 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3S26 | 493915 | 8265 | SH |  | SOLE |  | 8265 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG0035Q1NX2 | 105787 | 26185 | SH |  | SOLE |  | 26185 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG00HQ07X94 | 424895 | 11326 | SH |  | SOLE |  | 11326 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0KH5 | 5230527 | 299572 | SH |  | SOLE |  | 299572 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL13Y5 | 276730 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GLM0 | 300026 | 7586 | SH |  | SOLE |  | 7586 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0118J7ZV7 | 643866 | 8802 | SH |  | SOLE |  | 8802 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG000DR5SG1 | 289112 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSPW2 | 379766 | 6630 | SH |  | SOLE |  | 6630 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBW71 | 235461 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJXC48 | 374485 | 28263 | SH |  | SOLE |  | 28263 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCK17 | 183817 | 16590 | SH |  | SOLE |  | 16590 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQXCV2 | 202650 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX5KG7 | 150275 | 11842 | SH |  | SOLE |  | 11842 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDFV9 | 267565 | 6221 | SH |  | SOLE |  | 6221 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001YF9SP8 | 543025 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG004V7PD50 | 653303 | 23602 | SH |  | SOLE |  | 23602 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHT1 | 424378 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWPVRT0 | 314848 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J3Q7 | 217971 | 11253 | SH |  | SOLE |  | 11253 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC2KK0 | 720998 | 8864 | SH |  | SOLE |  | 8864 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBDM35 | 294142 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV4Q48 | 7466534 | 34013 | SH |  | SOLE |  | 34013 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ045 | 212875 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG01GJYKHG1 | 284803 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJHC42 | 329840 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNP6W0 | 2210907 | 131367 | SH |  | SOLE |  | 131367 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ455 | 208392 | 19101 | SH |  | SOLE |  | 19101 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HK5 | 439246 | 13355 | SH |  | SOLE |  | 13355 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BDB1V9 | 235705 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG000F328F0 | 252838 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1WB8 | 365672 | 8692 | SH |  | SOLE |  | 8692 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z7X7 | 311676 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFKY7 | 636409 | 31482 | SH |  | SOLE |  | 31482 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGP79 | 631586 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K313 | 3972385 | 73795 | SH |  | SOLE |  | 73795 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ8Q26 | 314783 | 16085 | SH |  | SOLE |  | 16085 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDYJ2 | 297337 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG000BJ9D70 | 404200 | 25090 | SH |  | SOLE |  | 25090 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVVL5 | 349498 | 10881 | SH |  | SOLE |  | 10881 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BXB5Q2 | 1219186 | 21548 | SH |  | SOLE |  | 21548 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYRN6 | 539311 | 16215 | SH |  | SOLE |  | 16215 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M71 | 618959 | 5963 | SH |  | SOLE |  | 5963 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFD4B4 | 651433 | 11349 | SH |  | SOLE |  | 11349 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG00GFPL160 | 329280 | 6459 | SH |  | SOLE |  | 6459 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFM7T2 | 1585392 | 38934 | SH |  | SOLE |  | 38934 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL222 | 440951 | 8858 | SH |  | SOLE |  | 8858 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLP217 | 1457431 | 29695 | SH |  | SOLE |  | 29695 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV9856 | 259371 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFWH00 | 418850 | 19082 | SH |  | SOLE |  | 19082 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG009DTD4K7 | 462754 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG01J3J03J5 | 236109 | 6423 | SH |  | SOLE |  | 6423 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG0021VH998 | 240580 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDH78 | 297396 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ56F4 | 3274140 | 79277 | SH |  | SOLE |  | 79277 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W170 | 445357 | 7902 | SH |  | SOLE |  | 7902 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLYS0 | 336019 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0162JFDZ8 | 443160 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKP8N2 | 128080 | 17123 | SH |  | SOLE |  | 17123 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFS48 | 246302 | 9580 | SH |  | SOLE |  | 9580 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG000BTGM43 | 372489 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMLC7 | 264554 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG01DZ9ZJ75 | 537351 | 7262 | SH |  | SOLE |  | 7262 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG005TJ4R74 | 246381 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4FW9 | 189538 | 14524 | SH |  | SOLE |  | 14524 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXMC0 | 290908 | 7818 | SH |  | SOLE |  | 7818 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG01GXMF0Z3 | 340471 | 5636 | SH |  | SOLE |  | 5636 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNMV0 | 1757078 | 20010 | SH |  | SOLE |  | 20010 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PNM5 | 726025 | 17095 | SH |  | SOLE |  | 17095 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DS52 | 7246774 | 57840 | SH |  | SOLE |  | 57840 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGW17 | 439800 | 17073 | SH |  | SOLE |  | 17073 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXGF6 | 609279 | 16187 | SH |  | SOLE |  | 16187 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012Y710W4 | 439189 | 14625 | SH |  | SOLE |  | 14625 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GJ0XT6 | 927327 | 41014 | SH |  | SOLE |  | 41014 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHH82 | 453652 | 11193 | SH |  | SOLE |  | 11193 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1VK72 | 3770448 | 65573 | SH |  | SOLE |  | 65573 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTH780 | 448030 | 17406 | SH |  | SOLE |  | 17406 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0142NR5N1 | 1936685 | 37002 | SH |  | SOLE |  | 37002 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2MV5 | 352518 | 15808 | SH |  | SOLE |  | 15808 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYH33 | 743948 | 8054 | SH |  | SOLE |  | 8054 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78W00 | 401821 | 6255 | SH |  | SOLE |  | 6255 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7C8F3 | 206329 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMZ99 | 318354 | 7535 | SH |  | SOLE |  | 7535 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZXG3 | 308160 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMLK4 | 722110 | 18098 | SH |  | SOLE |  | 18098 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNGTY7 | 201722 | 9058 | SH |  | SOLE |  | 9058 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJL1 | 1359020 | 19860 | SH |  | SOLE |  | 19860 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXF73 | 908699 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG00D0HCDS1 | 770793 | 7701 | SH |  | SOLE |  | 7701 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG008FCB177 | 541135 | 6459 | SH |  | SOLE |  | 6459 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG00BRBPMV1 | 1064447 | 14309 | SH |  | SOLE |  | 14309 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HZZ9 | 626250 | 6854 | SH |  | SOLE |  | 6854 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMZ8 | 5999083 | 152068 | SH |  | SOLE |  | 152068 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZWZ6 | 700483 | 8353 | SH |  | SOLE |  | 8353 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH878 | 2081660 | 27938 | SH |  | SOLE |  | 27938 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTF76 | 2377596 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCFK2 | 417771 | 11334 | SH |  | SOLE |  | 11334 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | BBG000H04FC9 | 948915 | 22275 | SH |  | SOLE |  | 22275 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXL089 | 1863915 | 19581 | SH |  | SOLE |  | 19581 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 790792 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG000BVXDX7 | 12097083 | 253289 | SH |  | SOLE |  | 253289 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GK2ZQ92 | 6657954 | 9027 | SH |  | SOLE |  | 9027 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1R9 | 1767616 | 110407 | SH |  | SOLE |  | 110407 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG000BBQ227 | 3104574 | 88829 | SH |  | SOLE |  | 88829 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG000HDMWT6 | 1707053 | 64833 | SH |  | SOLE |  | 64833 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGFF9 | 2385370 | 495919 | SH |  | SOLE |  | 495919 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9F0Q4 | 1595589 | 26496 | SH |  | SOLE |  | 26496 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y8H4 | 8613249 | 118526 | SH |  | SOLE |  | 118526 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBDBM6 | 6584320 | 44312 | SH |  | SOLE |  | 44312 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG000BZPZB2 | 1580222 | 217362 | SH |  | SOLE |  | 217362 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZB05 | 10025174 | 167954 | SH |  | SOLE |  | 167954 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1YD7 | 6141865 | 173450 | SH |  | SOLE |  | 173450 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT81N7 | 15284381 | 530892 | SH |  | SOLE |  | 530892 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG000GNNQ17 | 4270866 | 301828 | SH |  | SOLE |  | 301828 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000BCXSG5 | 1524841 | 65192 | SH |  | SOLE |  | 65192 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG000CKQTN4 | 1351261 | 169119 | SH |  | SOLE |  | 169119 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000DLYCC1 | 3208969 | 24637 | SH |  | SOLE |  | 24637 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1674 | 19252188 | 324767 | SH |  | SOLE |  | 324767 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG000C2W6F6 | 4149653 | 114347 | SH |  | SOLE |  | 114347 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG000KPH128 | 458827 | 15480 | SH |  | SOLE |  | 15480 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD732 | 1803273 | 50413 | SH |  | SOLE |  | 50413 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG000PMKF61 | 8913464 | 532465 | SH |  | SOLE |  | 532465 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0ND3 | 7238217 | 277539 | SH |  | SOLE |  | 277539 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4G94 | 6198010 | 179861 | SH |  | SOLE |  | 179861 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 | BBG000BBVS88 | 1343031 | 53614 | SH |  | SOLE |  | 53614 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG000Q85KD9 | 4926121 | 735242 | SH |  | SOLE |  | 735242 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H7CZ9X3 | 1519079 | 25914 | SH |  | SOLE |  | 25914 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2579376 | 222360 | SH |  | SOLE |  | 222360 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG000BBKVF5 | 2205845 | 155780 | SH |  | SOLE |  | 155780 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG000BD4KH1 | 1957203 | 69257 | SH |  | SOLE |  | 69257 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMS0 | 1282405 | 41813 | SH |  | SOLE |  | 41813 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093MWT45 | 783676 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG000BV2SZ6 | 2023831 | 398392 | SH |  | SOLE |  | 398392 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG00790SJJ2 | 637530 | 68258 | SH |  | SOLE |  | 68258 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000FWZPB6 | 1411017 | 15831 | SH |  | SOLE |  | 15831 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q319 | 2919253 | 93716 | SH |  | SOLE |  | 93716 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001732GK3 | 1378836 | 34079 | SH |  | SOLE |  | 34079 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG000DX19D7 | 1735361 | 14304 | SH |  | SOLE |  | 14304 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ4M9 | 6171669 | 298581 | SH |  | SOLE |  | 298581 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVP91 | 3163069 | 42463 | SH |  | SOLE |  | 42463 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG000BBC0V4 | 3503763 | 134141 | SH |  | SOLE |  | 134141 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000C32Y11 | 716392 | 7895 | SH |  | SOLE |  | 7895 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT1428 | 2080516 | 85337 | SH |  | SOLE |  | 85337 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQHP2 | 432761 | 33942 | SH |  | SOLE |  | 33942 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG000C58R51 | 3245105 | 115938 | SH |  | SOLE |  | 115938 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000JFY935 | 1379623 | 87484 | SH |  | SOLE |  | 87484 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKXBN2 | 952750 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG000BL6DN0 | 5602089 | 181886 | SH |  | SOLE |  | 181886 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCM0 | 5697340 | 635155 | SH |  | SOLE |  | 635155 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM575 | 11360075 | 277075 | SH |  | SOLE |  | 277075 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLR2 | 1585757 | 27010 | SH |  | SOLE |  | 27010 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD2C69 | 6216558 | 94176 | SH |  | SOLE |  | 94176 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000B9YCL0 | 666187 | 20255 | SH |  | SOLE |  | 20255 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0PH5 | 4193669 | 54662 | SH |  | SOLE |  | 54662 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBM99 | 3183184 | 57365 | SH |  | SOLE |  | 57365 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB5N1 | 1779530 | 41231 | SH |  | SOLE |  | 41231 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF718 | 4753857 | 37070 | SH |  | SOLE |  | 37070 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG000LF9BP1 | 10646706 | 727234 | SH |  | SOLE |  | 727234 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHKK0 | 703567 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000BNLR30 | 689474 | 14552 | SH |  | SOLE |  | 14552 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BBSMK1 | 1364885 | 8787 | SH |  | SOLE |  | 8787 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRG80 | 3245373 | 29018 | SH |  | SOLE |  | 29018 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BH2GF5 | 540661 | 9354 | SH |  | SOLE |  | 9354 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2HG5 | 1464063 | 58916 | SH |  | SOLE |  | 58916 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M411 | 3759220 | 74499 | SH |  | SOLE |  | 74499 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000G2B0V0 | 280631 | 52259 | SH |  | SOLE |  | 52259 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLJ2N6 | 2886988 | 16422 | SH |  | SOLE |  | 16422 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000RD3FN9 | 1473658 | 6611 | SH |  | SOLE |  | 6611 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9LPS7 | 3706475 | 54046 | SH |  | SOLE |  | 54046 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3QN9 | 2155347 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSMR0 | 25150072 | 94121 | SH |  | SOLE |  | 94121 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6N6G7 | 32271280 | 33335 | SH |  | SOLE |  | 33335 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVGV4 | 4115392 | 24415 | SH |  | SOLE |  | 24415 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PMX0W6 | 1180497 | 18405 | SH |  | SOLE |  | 18405 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000PSJR64 | 713546 | 41998 | SH |  | SOLE |  | 41998 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000BVN3L3 | 2070137 | 38047 | SH |  | SOLE |  | 38047 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG01PDH5924 | 241861 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG000GTZ0C6 | 1938352 | 43383 | SH |  | SOLE |  | 43383 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG000BVPKL3 | 856101 | 33905 | SH |  | SOLE |  | 33905 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG000BTJTB7 | 13417051 | 1280253 | SH |  | SOLE |  | 1280253 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG000BR4SZ3 | 2842409 | 104270 | SH |  | SOLE |  | 104270 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG000BBDJG9 | 2352165 | 49834 | SH |  | SOLE |  | 49834 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG000BJH7L8 | 1213013 | 33555 | SH |  | SOLE |  | 33555 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG000D4F4S1 | 14687625 | 921143 | SH |  | SOLE |  | 921143 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5SC8 | 10088632 | 180962 | SH |  | SOLE |  | 180962 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 | BBG000BJR4R8 | 1139552 | 32897 | SH |  | SOLE |  | 32897 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG000BB13V0 | 2208942 | 267103 | SH |  | SOLE |  | 267103 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP18 | 972976 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KCF6 | 1501196 | 14068 | SH |  | SOLE |  | 14068 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZ67 | 320498 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWQ33 | 88159 | 11390 | SH |  | SOLE |  | 11390 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | BBG00B6VCH45 | 800037 | 50796 | SH |  | SOLE |  | 50796 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBYFX9 | 2934210 | 16417 | SH |  | SOLE |  | 16417 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXFW6 | 1320523 | 36348 | SH |  | SOLE |  | 36348 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZZ8 | 785411 | 5551 | SH |  | SOLE |  | 5551 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG000KC1NY1 | 1882140 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4Y0 | 383472 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938PW3 | 422530 | 18696 | SH |  | SOLE |  | 18696 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTG0C9 | 5307876 | 63985 | SH |  | SOLE |  | 63985 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ697 | 639182 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZDS8 | 718770 | 12496 | SH |  | SOLE |  | 12496 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0RY3 | 594697 | 10415 | SH |  | SOLE |  | 10415 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26N96 | 1824302 | 35961 | SH |  | SOLE |  | 35961 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345H57 | 1184950 | 18230 | SH |  | SOLE |  | 18230 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L8B0 | 1993379 | 14028 | SH |  | SOLE |  | 14028 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BHHGJQ1 | 240029 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG0014KPDJ2 | 368371 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWDCN2 | 464853 | 8642 | SH |  | SOLE |  | 8642 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00Z8KZ6Y0 | 233482 | 7251 | SH |  | SOLE |  | 7251 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG00KG0HRN4 | 410860 | 5964 | SH |  | SOLE |  | 5964 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGYR2 | 558144 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG000D54L11 | 117788 | 12859 | SH |  | SOLE |  | 12859 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG00WXXS1W2 | 552598 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00DP4B146 | 291364 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L737 | 307873 | 14313 | SH |  | SOLE |  | 14313 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDM9 | 468532 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJR7 | 3678231 | 307031 | SH |  | SOLE |  | 307031 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG00B6KP747 | 335766 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG00K6S0L00 | 1128666 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG0087LWYN3 | 1567402 | 23609 | SH |  | SOLE |  | 23609 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG000BT4DQ2 | 3403782 | 64490 | SH |  | SOLE |  | 64490 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSJ77 | 1783323 | 19014 | SH |  | SOLE |  | 19014 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG00Y92R9W7 | 670714 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG00Q3HXSK1 | 746746 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG00HMJFMQ3 | 2996791 | 29929 | SH |  | SOLE |  | 29929 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001WVB2M2 | 464842 | 18873 | SH |  | SOLE |  | 18873 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG00K4MD5L3 | 292468 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG01076BZW2 | 565287 | 6724 | SH |  | SOLE |  | 6724 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG00NPWLPW7 | 2296069 | 71373 | SH |  | SOLE |  | 71373 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7X64 | 1654082 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HV48 | 615883 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG00PZV4KF2 | 625744 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG009BP2W18 | 224070 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVG3 | 245271 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG000GQK387 | 663108 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG0142RK620 | 259199 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| INSMED INC | COM | 457669307 | BBG000BWMLH7 | 315814 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNY36 | 906883 | 15927 | SH |  | SOLE |  | 15927 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZSZ8 | 1094296 | 11467 | SH |  | SOLE |  | 11467 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG000RYCBX1 | 1006515 | 16885 | SH |  | SOLE |  | 16885 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5XM4 | 255933 | 114768 | SH |  | SOLE |  | 114768 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 231830 | 74784 | SH |  | SOLE |  | 74784 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BSJXH4 | 579919 | 13213 | SH |  | SOLE |  | 13213 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2F10 | 1856396 | 72857 | SH |  | SOLE |  | 72857 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01J6FN5X4 | 343984 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZXZ5 | 277079 | 7670 | SH |  | SOLE |  | 7670 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF210 | 320269 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J6G6 | 245381 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HJJ4PJ0 | 365241 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC11503 | 219052 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C435Z4 | 376699 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001M32YF3 | 351578 | 19254 | SH |  | SOLE |  | 19254 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMY1 | 200148 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR5699 | 958735 | 7256 | SH |  | SOLE |  | 7256 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXTKD3 | 372286 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S578 | 340520 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWXG3 | 300010 | 8283 | SH |  | SOLE |  | 8283 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9GDZ2 | 326700 | 10890 | SH |  | SOLE |  | 10890 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDDBD5 | 1303456 | 6502 | SH |  | SOLE |  | 6502 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTPS2 | 171161 | 15001 | SH |  | SOLE |  | 15001 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG008NZ7B25 | 317148 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGFC9 | 612265 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXRZ5 | 464097 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5FQ5 | 372852 | 12145 | SH |  | SOLE |  | 12145 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5Q47 | 253949 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQC147 | 400026 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG005630QP0 | 3625064 | 130398 | SH |  | SOLE |  | 130398 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLXZ7 | 369458 | 60369 | SH |  | SOLE |  | 60369 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT3K32 | 265436 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0V85 | 232877 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SQ18 | 553469 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001NKQWD4 | 276005 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG000BLM773 | 300392 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG00DB19MD4 | 263461 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79SX6 | 269913 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDNVY6 | 265174 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G9Y7 | 414661 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJLCJ5 | 1665101 | 37376 | SH |  | SOLE |  | 37376 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG009HT4X01 | 263759 | 15255 | SH |  | SOLE |  | 15255 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG010JMHC40 | 363517 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPJ107 | 2625104 | 12929 | SH |  | SOLE |  | 12929 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG00NTY6FH5 | 3725040 | 45152 | SH |  | SOLE |  | 45152 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHXCZ8 | 2484659 | 28741 | SH |  | SOLE |  | 28741 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2TD1 | 2516027 | 70874 | SH |  | SOLE |  | 70874 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF282 | 2554521 | 28047 | SH |  | SOLE |  | 28047 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS26J9 | 1421755 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HZQTQG0 | 582578 | 17865 | SH |  | SOLE |  | 17865 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9X14 | 296945 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0N0 | 205988 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69KS6 | 723396 | 23843 | SH |  | SOLE |  | 23843 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22T32 | 604732 | 17107 | SH |  | SOLE |  | 17107 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0X96 | 278408 | 7095 | SH |  | SOLE |  | 7095 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7HW0 | 245847 | 7842 | SH |  | SOLE |  | 7842 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG003QVLQD1 | 227395 | 6694 | SH |  | SOLE |  | 6694 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMC3K1 | 397147 | 7526 | SH |  | SOLE |  | 7526 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG000BRC968 | 436964 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG000BJZBK0 | 214653 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG000F83LK3 | 203200 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KWS4 | 219951 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD7618 | 674265 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QMR4 | 305977 | 6531 | SH |  | SOLE |  | 6531 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QQ08 | 260116 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG000B9Z0B6 | 210861 | 4572 | SH |  | SOLE |  | 4572 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F96667 | 267251 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7R4M1 | 68172 | 10392 | SH |  | SOLE |  | 10392 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001DKFMS3 | 411752 | 6469 | SH |  | SOLE |  | 6469 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBDN2 | 342136 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZZ2 | 244437 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG000NFPHS5 | 125308 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY5M4 | 321098 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG000DXKRQ2 | 119579 | 11103 | SH |  | SOLE |  | 11103 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6V13 | 128778 | 30882 | SH |  | SOLE |  | 30882 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS54 | 58359 | 10630 | SH |  | SOLE |  | 10630 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG000DBN4F0 | 313165 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q990 | 321094 | 36078 | SH |  | SOLE |  | 36078 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGRF2 | 253518 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG000D2ZX90 | 155768 | 23637 | SH |  | SOLE |  | 23637 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNWL0 | 226647 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMN57 | 216468 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PQS8 | 270607 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXYN9 | 497140 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKMH2 | 276617 | 12545 | SH |  | SOLE |  | 12545 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG000BDNXL7 | 241347 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1TY9 | 208436 | 13387 | SH |  | SOLE |  | 13387 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77GD1 | 255249 | 6856 | SH |  | SOLE |  | 6856 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL34D4 | 199835 | 22303 | SH |  | SOLE |  | 22303 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG000Q514R0 | 256723 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNHB5 | 230225 | 6089 | SH |  | SOLE |  | 6089 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHF03 | 315406 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC5M7 | 424917 | 10536 | SH |  | SOLE |  | 10536 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH3S4 | 261100 | 9924 | SH |  | SOLE |  | 9924 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FZQLY75 | 173987 | 12765 | SH |  | SOLE |  | 12765 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHMK8 | 237147 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCYLD2 | 382503 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJBS4 | 265548 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYN8 | 213069 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB26D2 | 386625 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TTW4 | 128519 | 13716 | SH |  | SOLE |  | 13716 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHG2 | 165389 | 17483 | SH |  | SOLE |  | 17483 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG000BPZ1R1 | 61867 | 10294 | SH |  | SOLE |  | 10294 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG000D7GY98 | 208270 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG000BTL1H9 | 206750 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZX31 | 216890 | 11642 | SH |  | SOLE |  | 11642 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCY75 | 353353 | 37195 | SH |  | SOLE |  | 37195 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHC504 | 433965 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFQ5 | 318801 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R40T593 | 153435 | 11830 | SH |  | SOLE |  | 11830 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGN2 | 336615 | 11311 | SH |  | SOLE |  | 11311 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43860 | 251569 | 7906 | SH |  | SOLE |  | 7906 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00ZHSJFB6 | 85674 | 14161 | SH |  | SOLE |  | 14161 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKP386 | 345214 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ9Y7 | 435226 | 7556 | SH |  | SOLE |  | 7556 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG000JNX2J7 | 217774 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1PD0 | 203665 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVT13 | 212504 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX571 | 213328 | 11978 | SH |  | SOLE |  | 11978 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB9X8 | 336735 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6NN4 | 263595 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG00DGWTZK2 | 643345 | 25910 | SH |  | SOLE |  | 25910 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S6B059 | 211742 | 11558 | SH |  | SOLE |  | 11558 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RFH6 | 398547 | 6491 | SH |  | SOLE |  | 6491 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGY0Z5 | 224175 | 13102 | SH |  | SOLE |  | 13102 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ4D93 | 5116109 | 116381 | SH |  | SOLE |  | 116381 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVV95 | 253157 | 7340 | SH |  | SOLE |  | 7340 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1MC1 | 208547 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQB95 | 241196 | 9765 | SH |  | SOLE |  | 9765 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQHD7 | 119212 | 24230 | SH |  | SOLE |  | 24230 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW4H02 | 230040 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHHW3 | 152211 | 19122 | SH |  | SOLE |  | 19122 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9DV8 | 301501 | 16566 | SH |  | SOLE |  | 16566 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG000BW2HD2 | 228034 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQFBV5 | 321265 | 11006 | SH |  | SOLE |  | 11006 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG0067SDZN0 | 291559 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL7KL5 | 262720 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSW8 | 234131 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7SQ4 | 253166 | 19950 | SH |  | SOLE |  | 19950 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1Q39 | 232293 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVZ21 | 47587 | 26004 | SH |  | SOLE |  | 26004 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35V3 | 201107 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRDL0 | 71360 | 14075 | SH |  | SOLE |  | 14075 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BPB3 | 65819 | 11527 | SH |  | SOLE |  | 11527 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY30F2 | 683818 | 29809 | SH |  | SOLE |  | 29809 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JZW5 | 494707 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZDS4 | 794642 | 18352 | SH |  | SOLE |  | 18352 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRJV05 | 143326 | 13420 | SH |  | SOLE |  | 13420 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG00HT4ZBM5 | 206403 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG000BCZRD8 | 225648 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 230054 | 22206 | SH |  | SOLE |  | 22206 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5MK0 | 1382554 | 127307 | SH |  | SOLE |  | 127307 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB0BD3 | 589762 | 17997 | SH |  | SOLE |  | 17997 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2N11 | 939452 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD6F0M1 | 109811 | 15532 | SH |  | SOLE |  | 15532 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZB82 | 304937 | 40018 | SH |  | SOLE |  | 40018 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG00JLZ5SD6 | 4244104 | 487268 | SH |  | SOLE |  | 487268 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 936575 | 33569 | SH |  | SOLE |  | 33569 | 0 | 0 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 | BBG01HQ6C8N3 | 278077 | 8043 | SH |  | SOLE |  | 8043 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1798184 | 47926 | SH |  | SOLE |  | 47926 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1377860 | 51393 | SH |  | SOLE |  | 51393 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 958602 | 44615 | SH |  | SOLE |  | 44615 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 1587657 | 60175 | SH |  | SOLE |  | 60175 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 724469 | 22890 | SH |  | SOLE |  | 22890 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG000BMY322 | 625591 | 8537 | SH |  | SOLE |  | 8537 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 2799583 | 38867 | SH |  | SOLE |  | 38867 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12BF4 | 1173223 | 12568 | SH |  | SOLE |  | 12568 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | BBG000QSJYT3 | 1914087 | 75432 | SH |  | SOLE |  | 75432 | 0 | 0 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 2407415 | 46815 | SH |  | SOLE |  | 46815 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | BBG00J5DN9P2 | 2221627 | 46850 | SH |  | SOLE |  | 46850 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49L5 | 6165349 | 143497 | SH |  | SOLE |  | 143497 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H84G6 | 780323 | 19234 | SH |  | SOLE |  | 19234 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 401550 | 7889 | SH |  | SOLE |  | 7889 | 0 | 0 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 441760 | 9952 | SH |  | SOLE |  | 9952 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDPD4 | 1847441 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG000BF5711 | 1236265 | 23647 | SH |  | SOLE |  | 23647 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXZ0 | 5085346 | 39100 | SH |  | SOLE |  | 39100 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | BBG00FJ5J8C3 | 2240639 | 56044 | SH |  | SOLE |  | 56044 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 1181898 | 52727 | SH |  | SOLE |  | 52727 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQL6 | 991573 | 24120 | SH |  | SOLE |  | 24120 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 348712 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ666 | 930072 | 11785 | SH |  | SOLE |  | 11785 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG000BVXQ59 | 177485 | 15380 | SH |  | SOLE |  | 15380 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KPD4 | 311475 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNR0 | 585864 | 18832 | SH |  | SOLE |  | 18832 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 715475 | 35649 | SH |  | SOLE |  | 35649 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1SD31 | 2405845 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPCB3 | 2112696 | 58564 | SH |  | SOLE |  | 58564 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 711960 | 13960 | SH |  | SOLE |  | 13960 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 556387 | 8067 | SH |  | SOLE |  | 8067 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23RG1 | 336538 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 432141 | 18051 | SH |  | SOLE |  | 18051 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 501523 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 427829 | 15326 | SH |  | SOLE |  | 15326 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG004PLVW57 | 572342 | 18637 | SH |  | SOLE |  | 18637 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 388370 | 7697 | SH |  | SOLE |  | 7697 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWG99 | 631055 | 5044 | SH |  | SOLE |  | 5044 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HJ2 | 1386726 | 47703 | SH |  | SOLE |  | 47703 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P859 | 207643 | 10487 | SH |  | SOLE |  | 10487 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001LRJCD3 | 660006 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG000RPWW80 | 842767 | 18325 | SH |  | SOLE |  | 18325 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG0015CS255 | 511678 | 10903 | SH |  | SOLE |  | 10903 | 0 | 0 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 258035 | 10119 | SH |  | SOLE |  | 10119 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 159425 | 22081 | SH |  | SOLE |  | 22081 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0K3 | 530793 | 10149 | SH |  | SOLE |  | 10149 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | BBG0188ZYKL0 | 1584939 | 29851 | SH |  | SOLE |  | 29851 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG000QJY699 | 216192 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 | BBG00M9BL6L7 | 678431 | 10909 | SH |  | SOLE |  | 10909 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG000Q8VXT5 | 407534 | 8062 | SH |  | SOLE |  | 8062 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 277310 | 6133 | SH |  | SOLE |  | 6133 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 400094 | 7979 | SH |  | SOLE |  | 7979 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 366590 | 14165 | SH |  | SOLE |  | 14165 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDX74 | 2475851 | 32963 | SH |  | SOLE |  | 32963 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDVJ4 | 512766 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG000NJ98V1 | 193399 | 13834 | SH |  | SOLE |  | 13834 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG000BSVF89 | 202619 | 6016 | SH |  | SOLE |  | 6016 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GR46 | 521694 | 5305 | SH |  | SOLE |  | 5305 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 1036862 | 11985 | SH |  | SOLE |  | 11985 | 0 | 0 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 2072792 | 36338 | SH |  | SOLE |  | 36338 | 0 | 0 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 | BBG017Z2L8W4 | 508096 | 14944 | SH |  | SOLE |  | 14944 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66M17 | 552327 | 8877 | SH |  | SOLE |  | 8877 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 2195419 | 29327 | SH |  | SOLE |  | 29327 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XVS0 | 2860240 | 36478 | SH |  | SOLE |  | 36478 | 0 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | BBG00KTNSTH1 | 757344 | 32928 | SH |  | SOLE |  | 32928 | 0 | 0 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 | BBG01H03SRV0 | 1595874 | 47468 | SH |  | SOLE |  | 47468 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFM1 | 1084635 | 15283 | SH |  | SOLE |  | 15283 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FN6 | 799568 | 8405 | SH |  | SOLE |  | 8405 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWY13 | 1001963 | 13125 | SH |  | SOLE |  | 13125 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBS4 | 514546 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 2357891 | 25924 | SH |  | SOLE |  | 25924 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXG0 | 975287 | 17277 | SH |  | SOLE |  | 17277 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 2434875 | 35865 | SH |  | SOLE |  | 35865 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPZ6 | 897706 | 8730 | SH |  | SOLE |  | 8730 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV92 | 335754 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 325830 | 8745 | SH |  | SOLE |  | 8745 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 296436 | 9334 | SH |  | SOLE |  | 9334 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 265962 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | BBG00B2M8TJ2 | 211599 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BSZ435 | 796109 | 23089 | SH |  | SOLE |  | 23089 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQC1R4 | 200867 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWQ0W2 | 977893 | 18423 | SH |  | SOLE |  | 18423 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRHK8 | 932863 | 11136 | SH |  | SOLE |  | 11136 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM875 | 91512 | 18339 | SH |  | SOLE |  | 18339 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXQ08 | 108697 | 20984 | SH |  | SOLE |  | 20984 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG000CX8040 | 282149 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHMC53 | 1107779 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWMZ6 | 7355545 | 66899 | SH |  | SOLE |  | 66899 | 0 | 0 |

---