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SPONSORED ADS 29082A107 437719 7376 SH SOLE 7376 0 0 EMCOR GROUP INC COM 29084Q100 2266564 3070 SH SOLE 3070 0 0 EMERSON ELEC CO COM 291011104 13303268 101536 SH SOLE 101536 0 0 EMPLOYERS HLDGS INC COM 292218104 960740 23353 SH SOLE 23353 0 0 ENACT HLDGS INC COM 29249E109 285078 6985 SH SOLE 6985 0 0 ENBRIDGE INC COM 29250N105 1360653 25140 SH SOLE 25140 0 0 ENCOMPASS HEALTH CORP COM 29261A100 835683 8639 SH SOLE 8639 0 0 ENEL CHILE SA SPONSORED ADR 29278D105 134903 34239 SH SOLE 34239 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 306388 15875 SH SOLE 15875 0 0 ENERSYS COM 29275Y102 2750050 15830 SH SOLE 15830 0 0 ENI SPA SPONSORED ADR 26874R108 7531128 133035 SH SOLE 133035 0 0 ENPRO INC COM 29355X107 255423 1019 SH SOLE 1019 0 0 ENSIGN GROUP INC COM 29358P101 970674 4817 SH SOLE 4817 0 0 ENTEGRIS INC COM 29362U104 1475515 12585 SH SOLE 12585 0 0 ENTERGY CORP NEW COM 29364G103 8466673 75353 SH SOLE 75353 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 252885 6683 SH SOLE 6683 0 0 EOG RES INC COM 26875P101 13038708 90190 SH SOLE 90190 0 0 EPR PPTYS COM SH BEN INT 26884U109 1334209 26706 SH SOLE 26706 0 0 EQT CORP COM 26884L109 2328911 36595 SH SOLE 36595 0 0 EQUIFAX INC COM 294429105 303630 1686 SH SOLE 1686 0 0 EQUINIX INC COM 29444U700 954754 974 SH SOLE 974 0 0 EQUINOR ASA SPONSORED ADR 29446M102 4165421 98707 SH SOLE 98707 0 0 EQUITABLE HLDGS INC COM 29452E101 274855 7407 SH SOLE 7407 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 747165 11970 SH SOLE 11970 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7321551 123779 SH SOLE 123779 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2193711 72257 SH SOLE 72257 0 0 ESSENTIAL UTILS INC COM 29670G102 920995 22871 SH SOLE 22871 0 0 EVERGY INC COM 30034W106 12415754 151560 SH SOLE 151560 0 0 EVERPURE INC CL A 74624M102 774106 13112 SH SOLE 13112 0 0 EVERSOURCE ENERGY COM 30040W108 806435 11640 SH SOLE 11640 0 0 EXELIXIS INC COM 30161Q104 782879 18253 SH SOLE 18253 0 0 EXELON CORP COM 30161N101 15361419 313370 SH SOLE 313370 0 0 EXLSERVICE HLDGS INC COM 302081104 431081 14157 SH SOLE 14157 0 0 EXPAND ENERGY CORPORATION COM 165167735 1123534 10234 SH SOLE 10234 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1224676 5304 SH SOLE 5304 0 0 EXPEDITORS INTL WASH INC COM 302130109 3227820 22536 SH SOLE 22536 0 0 EXTRA SPACE STORAGE INC COM 30225T102 377936 2882 SH SOLE 2882 0 0 EXXON MOBIL CORP COM 30231G102 115946875 683407 SH SOLE 683407 0 0 EZCORP INC CL A NON VTG 302301106 282911 11147 SH SOLE 11147 0 0 F5 INC COM 315616102 372368 1287 SH SOLE 1287 0 0 FABRINET SHS G3323L100 919300 1763 SH SOLE 1763 0 0 FAIR ISAAC CORP COM 303250104 522027 489 SH SOLE 489 0 0 FASTENAL CO COM 311900104 7147987 154051 SH SOLE 154051 0 0 FEDERATED HERMES INC CL B 314211103 2420576 42683 SH SOLE 42683 0 0 FEDEX CORP COM 31428X106 9593289 26934 SH SOLE 26934 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 6682967 28650 SH SOLE 28650 0 0 FERRARI N V COM N3167Y103 556980 1648 SH SOLE 1648 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 303506 6544 SH SOLE 6544 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1205181 25691 SH SOLE 25691 0 0 FIFTH THIRD BANCORP COM 316773100 1510551 32513 SH SOLE 32513 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 360157 75189 SH SOLE 75189 0 0 FIRST AMERN FINL CORP COM 31847R102 460057 7631 SH SOLE 7631 0 0 FIRST SOLAR INC COM 336433107 1495625 7582 SH SOLE 7582 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 213042 3525 SH SOLE 3525 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 647952 5849 SH SOLE 5849 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 354441 5191 SH SOLE 5191 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 306281 1987 SH SOLE 1987 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 515926 5562 SH SOLE 5562 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 218216 1334 SH SOLE 1334 0 0 FIRSTENERGY CORP COM 337932107 745597 14718 SH SOLE 14718 0 0 FISERV INC COM 337738108 1949212 34932 SH SOLE 34932 0 0 FIVE BELOW INC COM 33829M101 278194 1218 SH SOLE 1218 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2011630 30731 SH SOLE 30731 0 0 FLUTTER ENTMT PLC SHS G3643J108 225987 2217 SH SOLE 2217 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 213064 1918 SH SOLE 1918 0 0 FORD MTR CO COM 345370860 1182116 102436 SH SOLE 102436 0 0 FORTINET INC COM 34959E109 6169143 75491 SH SOLE 75491 0 0 FORTIVE CORP COM 34959J108 873304 15798 SH SOLE 15798 0 0 FOX CORP CL B COM 35137L204 1495972 28173 SH SOLE 28173 0 0 FOX CORP CL A COM 35137L105 3826758 65527 SH SOLE 65527 0 0 FRANKLIN ELEC INC COM 353514102 546527 5930 SH SOLE 5930 0 0 FREEPORT MCMORAN INC CL B 35671D857 16473119 280250 SH SOLE 280250 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1740000 77128 SH SOLE 77128 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 213861 5312 SH SOLE 5312 0 0 FRONTDOOR INC COM 35905A109 497888 9419 SH SOLE 9419 0 0 FTAI AVIATION LTD SHS G3730V105 720831 2942 SH SOLE 2942 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 108421 13063 SH SOLE 13063 0 0 FULLER H B CO COM 359694106 524429 8502 SH SOLE 8502 0 0 FULTON FINL CORP PA COM 360271100 2255980 110913 SH SOLE 110913 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 334004 2442 SH SOLE 2442 0 0 GALAPAGOS NV SPON ADR 36315X101 591150 19705 SH SOLE 19705 0 0 GALAXY DIGITAL INC. CL A 36317J209 243540 13200 SH SOLE 13200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1180487 5451 SH SOLE 5451 0 0 GAMING & LEISURE P COM 36467J108 4599149 103654 SH SOLE 103654 0 0 GARMIN LTD SHS H2906T109 5410505 23320 SH SOLE 23320 0 0 GATES INDL CORP PLC ORD SHS G39108108 329304 14565 SH SOLE 14565 0 0 GE AEROSPACE COM NEW 369604301 55409142 195261 SH SOLE 195261 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2891073 40616 SH SOLE 40616 0 0 GE VERNOVA INC COM 36828A101 31593930 36194 SH SOLE 36194 0 0 GENERAC HLDGS INC COM 368736104 795384 4072 SH SOLE 4072 0 0 GENERAL DYNAMICS CORP COM 369550108 21762918 63408 SH SOLE 63408 0 0 GENERAL MILLS INC COM 370334104 7407865 199029 SH SOLE 199029 0 0 GENERAL MTRS CO COM 37045V100 14374867 192951 SH SOLE 192951 0 0 GENMAB A/S SPONSORED ADS 372303206 1766016 65822 SH SOLE 65822 0 0 GENPACT LIMITED SHS G3922B107 1577298 42344 SH SOLE 42344 0 0 GENUINE PARTS CO COM 372460105 847709 8016 SH SOLE 8016 0 0 GERDAU SA SPON ADR REP PFD 373737105 108662 30100 SH SOLE 30100 0 0 GILEAD SCIENCES INC COM 375558103 31531907 226246 SH SOLE 226246 0 0 GLACIER BANCORP INC NEW COM 37637Q105 407791 9129 SH SOLE 9129 0 0 GLOBAL NET LEASE INC COM NEW 379378201 230647 24642 SH SOLE 24642 0 0 GLOBAL PMTS INC COM 37940X102 384549 5714 SH SOLE 5714 0 0 GLOBE LIFE INC COM 37959E102 929238 6677 SH SOLE 6677 0 0 GODADDY INC CL A 380237107 2404999 29092 SH SOLE 29092 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 868236 19124 SH SOLE 19124 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 54969544 64977 SH SOLE 64977 0 0 GRACO INC COM 384109104 1727128 20403 SH SOLE 20403 0 0 GRAHAM HLDGS CO COM CL B 384637104 833217 788 SH SOLE 788 0 0 GRAND CANYON ED INC COM 38526M106 246203 1448 SH SOLE 1448 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 101634 10225 SH SOLE 10225 0 0 GREIF INC CL A 397624107 479773 7153 SH SOLE 7153 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 349785 43614 SH SOLE 43614 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 273743 2386 SH SOLE 2386 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 338906 1008 SH SOLE 1008 0 0 GRUPO CIBEST SA SPON ADS 40090E106 1194739 16409 SH SOLE 16409 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 50752 17440 SH SOLE 17440 0 0 GSK PLC SPONSORED ADR 37733W204 9823407 177993 SH SOLE 177993 0 0 GUARDANT HEALTH INC COM 40131M109 233881 2532 SH SOLE 2532 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 751120 5022 SH SOLE 5022 0 0 HALEON PLC SPON ADS 405552100 3798965 379517 SH SOLE 379517 0 0 HALLIBURTON CO COM 406216101 526631 13507 SH SOLE 13507 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 385453 5964 SH SOLE 5964 0 0 HANOVER INS GROUP INC COM 410867105 201088 1160 SH SOLE 1160 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 247806 16123 SH SOLE 16123 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 14040863 103830 SH SOLE 103830 0 0 HASBRO INC COM 418056107 819197 8752 SH SOLE 8752 0 0 HCA HEALTHCARE INC COM 40412C101 22919168 48430 SH SOLE 48430 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 750346 30159 SH SOLE 30159 0 0 HEICO CORP NEW COM 422806109 855736 3121 SH SOLE 3121 0 0 HEICO CORP NEW CL A 422806208 1393359 6601 SH SOLE 6601 0 0 HELLO GROUP INC ADS 423403104 126513 21964 SH SOLE 21964 0 0 HERSHEY CO COM 427866108 1407888 6772 SH SOLE 6772 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4285889 180004 SH SOLE 180004 0 0 HF SINCLAIR CORP COM 403949100 355301 5695 SH SOLE 5695 0 0 HILLTOP HLDGS INC COM 432748101 428503 11963 SH SOLE 11963 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8835199 29056 SH SOLE 29056 0 0 HOLOGIC INC COM 436440101 530566 7019 SH SOLE 7019 0 0 HOME DEPOT INC COM 437076102 53155426 161621 SH SOLE 161621 0 0 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 3387480 139345 SH SOLE 139345 0 0 HONEYWELL INTL INC COM 438516106 17785301 78686 SH SOLE 78686 0 0 HOPE BANCORP INC COM 43940T109 219141 19619 SH SOLE 19619 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5379376 280761 SH SOLE 280761 0 0 HOULIHAN LOKEY INC CL A 441593100 1069107 7444 SH SOLE 7444 0 0 HOWMET AEROSPACE INC COM 443201108 13817432 59956 SH SOLE 59956 0 0 HP INC COM 40434L105 1350629 70309 SH SOLE 70309 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 19236174 233194 SH SOLE 233194 0 0 HUBBELL INC COM 443510607 1889264 3850 SH SOLE 3850 0 0 HUMANA INC COM 444859102 398800 2300 SH SOLE 2300 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2236667 142918 SH SOLE 142918 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 352856 929 SH SOLE 929 0 0 HYATT HOTELS CORP COM CL A 448579102 1689001 11746 SH SOLE 11746 0 0 IAC INC COM NEW 44891N208 417113 10420 SH SOLE 10420 0 0 ICICI BANK LIMITED ADR 45104G104 800423 30904 SH SOLE 30904 0 0 IDACORP INC COM 451107106 215313 1506 SH SOLE 1506 0 0 IDEX CORP COM 45167R104 1837985 9697 SH SOLE 9697 0 0 IDEXX LABS INC COM 45168D104 1598881 2846 SH SOLE 2846 0 0 ILLINOIS TOOL WKS INC COM 452308109 4325718 16619 SH SOLE 16619 0 0 ILLUMINA INC COM 452327109 827672 6715 SH SOLE 6715 0 0 IMPERIAL OIL LTD COM NEW 453038408 251959 1926 SH SOLE 1926 0 0 INCYTE CORP COM 45337C102 1035171 10998 SH SOLE 10998 0 0 INFOSYS LTD SPONSORED ADR 456788108 398500 29497 SH SOLE 29497 0 0 ING GROEP N.V. SPONSORED ADR 456837103 8902035 341729 SH SOLE 341729 0 0 INGERSOLL RAND INC COM 45687V106 687861 8585 SH SOLE 8585 0 0 INGREDION INC COM 457187102 867317 7699 SH SOLE 7699 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 209488 4176 SH SOLE 4176 0 0 INNOVIVA INC COM 45781M101 2360546 101311 SH SOLE 101311 0 0 INSMED INC COM PAR $.01 457669307 1406361 8601 SH SOLE 8601 0 0 INSULET CORP COM 45784P101 333409 1589 SH SOLE 1589 0 0 INTEGER HLDGS CORP COM 45826H109 303160 3445 SH SOLE 3445 0 0 INTEL CORP COM 458140100 21427273 485549 SH SOLE 485549 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5955740 88799 SH SOLE 88799 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2957356 18803 SH SOLE 18803 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1991788 14924 SH SOLE 14924 0 0 INTERFACE INC COM 458665304 276613 11100 SH SOLE 11100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 39281983 162061 SH SOLE 162061 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 281138 3875 SH SOLE 3875 0 0 INTERNATIONAL PAPER CO COM 460146103 3342284 93621 SH SOLE 93621 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 2056451 28217 SH SOLE 28217 0 0 INTUIT COM 461202103 25188220 58255 SH SOLE 58255 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 32975065 71531 SH SOLE 71531 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 360712 1518 SH SOLE 1518 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 340536 4529 SH SOLE 4529 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1282985 6685 SH SOLE 6685 0 0 INVESCO LTD SHS G491BT108 3270107 134628 SH SOLE 134628 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3783992 6556 SH SOLE 6556 0 0 INVITATION HOMES INC COM 46187W107 261722 10532 SH SOLE 10532 0 0 IONIS PHARMACEUTICALS INC COM 462222100 232328 3094 SH SOLE 3094 0 0 IONQ INC COM 46222L108 239837 8319 SH SOLE 8319 0 0 IQVIA HLDGS INC COM 46266C105 5307855 31124 SH SOLE 31124 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 238808 8609 SH SOLE 8609 0 0 IRON MTN INC DEL COM 46284V101 6634159 64952 SH SOLE 64952 0 0 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 361932 22328 SH SOLE 22328 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2615736 37502 SH SOLE 37502 0 0 ISHARES INC MSCI CDA ETF 464286509 309454 5648 SH SOLE 5648 0 0 ISHARES INC MSCI EMRG CHN 46434G764 274917 3495 SH SOLE 3495 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 221064 2618 SH SOLE 2618 0 0 ISHARES SILVER TR ISHARES 46428Q109 233107 3421 SH SOLE 3421 0 0 ISHARES TR CORE DIV GRWTH 46434V621 350970 5001 SH SOLE 5001 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3005505 33199 SH SOLE 33199 0 0 ISHARES TR CORE MSCI EURO 46434V738 257399 3663 SH SOLE 3663 0 0 ISHARES TR CORE S&P500 ETF 464287200 9730869 14897 SH SOLE 14897 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2499623 37015 SH SOLE 37015 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2155411 17339 SH SOLE 17339 0 0 ISHARES TR CORE S&P TTL STK 464287150 595357 4180 SH SOLE 4180 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 219908 1555 SH SOLE 1555 0 0 ISHARES TR ESG MSCI KLD 400 464288570 838029 6915 SH SOLE 6915 0 0 ISHARES TR EXPND TEC SC ETF 464287549 249345 2104 SH SOLE 2104 0 0 ISHARES TR MSCI EAFE ETF 464287465 15498803 159568 SH SOLE 159568 0 0 ISHARES TR EAFE GRWTH ETF 464288885 507959 4561 SH SOLE 4561 0 0 ISHARES TR EAFE VALUE ETF 464288877 2351839 31632 SH SOLE 31632 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 284007 5001 SH SOLE 5001 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 471026 5079 SH SOLE 5079 0 0 ISHARES TR MSCI USA MMENTM 46432F396 319187 1330 SH SOLE 1330 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3135902 16349 SH SOLE 16349 0 0 ISHARES TR RUS 1000 ETF 464287622 7726118 21668 SH SOLE 21668 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2937722 6890 SH SOLE 6890 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1247503 5838 SH SOLE 5838 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1072104 4323 SH SOLE 4323 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 540067 1721 SH SOLE 1721 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 720821 3802 SH SOLE 3802 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 996444 13051 SH SOLE 13051 0 0 ISHARES TR RUS MID CAP ETF 464287499 482584 4963 SH SOLE 4963 0 0 ISHARES TR RUS MD CP GR ETF 464287481 950650 7420 SH SOLE 7420 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 632657 4341 SH SOLE 4341 0 0 ISHARES TR S&P 100 ETF 464287101 1093207 3437 SH SOLE 3437 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2687607 23761 SH SOLE 23761 0 0 ISHARES TR S&P 500 VAL ETF 464287408 746415 3535 SH SOLE 3535 0 0 ISHARES TR S&P MC 400VL ETF 464287705 797650 6020 SH SOLE 6020 0 0 ISHARES TR SELECT DIVID ETF 464287168 817614 5400 SH SOLE 5400 0 0 ISHARES TR US AER DEF ETF 464288760 277375 1268 SH SOLE 1268 0 0 ISHARES TR U.S. TECH ETF 464287721 1439749 7936 SH SOLE 7936 0 0 ISHARES TR CORE S&P US VLU 464287663 219633 2148 SH SOLE 2148 0 0 ISHARES TR RUS TP200 GR ETF 464289438 201560 810 SH SOLE 810 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 210254 4548 SH SOLE 4548 0 0 ISHARES TR ISHARES BIOTECH 464287556 222038 1315 SH SOLE 1315 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1125475 3036 SH SOLE 3036 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1094312 130586 SH SOLE 130586 0 0 ITT INC COM 45073V108 396683 2082 SH SOLE 2082 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 310223 3298 SH SOLE 3298 0 0 JABIL INC COM 466313103 1521415 5728 SH SOLE 5728 0 0 JACOBS SOLUTIONS INC COM 46982L108 6817769 53565 SH SOLE 53565 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2743180 53400 SH SOLE 53400 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 443889 2348 SH SOLE 2348 0 0 JBT MAREL CORPORATION COM 477839104 420082 3285 SH SOLE 3285 0 0 JD.COM INC SPON ADS CL A 47215P106 862286 29161 SH SOLE 29161 0 0 JOBY AVIATION INC COMMON STOCK G65163100 129261 15649 SH SOLE 15649 0 0 JOHNSON & JOHNSON COM 478160104 101926047 416978 SH SOLE 416978 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 27785029 212180 SH SOLE 212180 0 0 JONES LANG LASALLE INC COM 48020Q107 4756366 15629 SH SOLE 15629 0 0 JOYY INC ADS REPSTG COM A 46591M109 514267 8807 SH SOLE 8807 0 0 JPMORGAN CHASE & CO COM 46625H100 140461516 477500 SH SOLE 477500 0 0 KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 325021 2697 SH SOLE 2697 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 929584 9321 SH SOLE 9321 0 0 KB HOME COM 48666K109 372283 7194 SH SOLE 7194 0 0 KENVUE INC COM 49177J102 582825 33807 SH SOLE 33807 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4991080 17676 SH SOLE 17676 0 0 KILROY REALTY CORP COM 49427F108 717001 25417 SH SOLE 25417 0 0 KIMBERLY-CLARK CORP COM 494368103 7860774 81484 SH SOLE 81484 0 0 KINDER MORGAN INC DEL COM 49456B101 7275780 216993 SH SOLE 216993 0 0 KINSALE CAP GROUP INC COM 49714P108 334827 980 SH SOLE 980 0 0 KKR & CO INC COM 48251W104 4726696 51099 SH SOLE 51099 0 0 KLA CORP COM NEW 482480100 14459274 9820 SH SOLE 9820 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 515927 8960 SH SOLE 8960 0 0 KNOWLES CORP COM 49926D109 251818 9806 SH SOLE 9806 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1782592 65058 SH SOLE 65058 0 0 KORN FERRY COM NEW 500643200 685048 10882 SH SOLE 10882 0 0 KROGER CO COM 501044101 13401887 185211 SH SOLE 185211 0 0 KRYSTAL BIOTECH INC COM 501147102 330908 1281 SH SOLE 1281 0 0 KT CORP SPONSORED ADR 48268K101 1454129 67792 SH SOLE 67792 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 16536903 47912 SH SOLE 47912 0 0 LABCORP HOLDINGS INC COM SHS 504922105 862493 3233 SH SOLE 3233 0 0 LADDER CAP CORP CL A 505743104 1367685 139988 SH SOLE 139988 0 0 LAM RESEARCH CORP COM NEW 512807306 55875501 261516 SH SOLE 261516 0 0 LAMAR ADVERTISING CO CL A 512816109 1042911 8234 SH SOLE 8234 0 0 LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 427577 8648 SH SOLE 8648 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 494875 5335 SH SOLE 5335 0 0 LAUDER ESTEE COS INC CL A 518439104 318237 4434 SH SOLE 4434 0 0 LCI INDS COM 50189K103 316179 2571 SH SOLE 2571 0 0 LEIDOS HOLDINGS INC COM 525327102 4574057 29411 SH SOLE 29411 0 0 LENNAR CORP CL A 526057104 6491443 74752 SH SOLE 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SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2637694 81335 SH SOLE 81335 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 445178 17987 SH SOLE 17987 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 268573 8754 SH SOLE 8754 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 526364 20529 SH SOLE 20529 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 378573 12996 SH SOLE 12996 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 764557 24695 SH SOLE 24695 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 296383 10192 SH SOLE 10192 0 0 SEA LTD SPONSORD ADS 81141R100 1748092 21110 SH SOLE 21110 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7151430 18255 SH SOLE 18255 0 0 SEI INVTS CO COM 784117103 304446 3880 SH SOLE 3880 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 570486 5146 SH SOLE 5146 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 610942 5606 SH SOLE 5606 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 286766 3498 SH SOLE 3498 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 325536 5314 SH SOLE 5314 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 651190 13190 SH SOLE 13190 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 574418 3918 SH SOLE 3918 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 462063 2857 SH SOLE 2857 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1533932 11542 SH SOLE 11542 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 212012 4620 SH SOLE 4620 0 0 SEMPRA COM 816851109 1160434 11942 SH SOLE 11942 0 0 SERVICENOW INC COM 81762P102 13012355 124461 SH SOLE 124461 0 0 SHELL PLC SPON ADS 780259305 18697483 201048 SH SOLE 201048 0 0 SHERWIN WILLIAMS CO COM 824348106 8113430 25311 SH SOLE 25311 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1352525 22057 SH SOLE 22057 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 542449 4573 SH SOLE 4573 0 0 SILGAN HLDGS INC COM 827048109 1047912 27008 SH SOLE 27008 0 0 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 211722 10885 SH SOLE 10885 0 0 SIMON PPTY GROUP INC NEW COM 828806109 22874764 122633 SH SOLE 122633 0 0 SIMPSON MFG INC COM 829073105 772793 4503 SH SOLE 4503 0 0 SK TELECOM CO LTD SPONSORED ADR 78440P306 543775 18565 SH SOLE 18565 0 0 SKYWEST INC COM 830879102 1009512 10993 SH SOLE 10993 0 0 SLB LIMITED COM STK 806857108 5913919 115079 SH SOLE 115079 0 0 SLM CORP COM 78442P106 1078851 50390 SH SOLE 50390 0 0 SM ENERGY COMPANY COM 78454L100 260810 8365 SH SOLE 8365 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2552272 80311 SH SOLE 80311 0 0 SMITH A O CORP COM 831865209 213909 3244 SH SOLE 3244 0 0 SMURFIT WESTROCK PLC SHS G8267P108 658562 16526 SH SOLE 16526 0 0 SNAP ON INC COM 833034101 31545206 86849 SH SOLE 86849 0 0 SNOWFLAKE INC COM SHS 833445109 7377948 48919 SH SOLE 48919 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2317759 145955 SH SOLE 145955 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 242341 3182 SH SOLE 3182 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 323548 4377 SH SOLE 4377 0 0 SONY GROUP CORP SPONSORED ADR 835699307 7487102 361696 SH SOLE 361696 0 0 SOUTHERN CO COM 842587107 12734410 131935 SH SOLE 131935 0 0 SOUTHERN COPPER CORP COM 84265V105 309976 1802 SH SOLE 1802 0 0 SOUTHWEST AIRLS CO COM 844741108 1228895 32709 SH SOLE 32709 0 0 SPDR GOLD TR GOLD SHS 78463V107 247847 576 SH SOLE 576 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 232678 5097 SH SOLE 5097 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 1310994 27947 SH SOLE 27947 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A839 488676 5739 SH SOLE 5739 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A300 777921 8225 SH SOLE 8225 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 1177262 15381 SH SOLE 15381 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 308025 3146 SH SOLE 3146 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 295348 5220 SH SOLE 5220 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 356677 2444 SH SOLE 2444 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 285686 2645 SH SOLE 2645 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 331260 4495 SH SOLE 4495 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 353014 728 SH SOLE 728 0 0 SPROUTS FMRS MKT INC COM 85208M102 203700 2641 SH SOLE 2641 0 0 SS&C TECH HLDGS COM 78467J100 8738354 129323 SH SOLE 129323 0 0 STARBUCKS CORP COM 855244109 12937335 144406 SH SOLE 144406 0 0 STARWOOD PPTY TR INC COM 85571B105 2947335 171158 SH SOLE 171158 0 0 STATE STR CORP COM 857477103 5610756 44333 SH SOLE 44333 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 232985 503 SH SOLE 503 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7111960 10936 SH SOLE 10936 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1123120 1821 SH SOLE 1821 0 0 STEEL DYNAMICS INC COM 858119100 1217075 6762 SH SOLE 6762 0 0 STERIS PLC SHS USD G8473T100 822082 3718 SH SOLE 3718 0 0 STERLING INFRASTRUCTURE INC COM 859241101 474062 1164 SH SOLE 1164 0 0 STIFEL FINL CORP COM 860630102 1553222 21012 SH SOLE 21012 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 494817 14323 SH SOLE 14323 0 0 STRATEGY INC CL A NEW 594972408 750173 6011 SH SOLE 6011 0 0 STRYKER CORPORATION COM 863667101 23319556 70969 SH SOLE 70969 0 0 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 6826645 345653 SH SOLE 345653 0 0 SUN CMNTYS INC COM 866674104 397761 3158 SH SOLE 3158 0 0 SUNCOR ENERGY INC NEW COM 867224107 478306 7235 SH SOLE 7235 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 1746048 76682 SH SOLE 76682 0 0 SUPERNUS PHARMACEUTICALS COM 868459108 555564 10748 SH SOLE 10748 0 0 SYMBOTIC INC CLASS A COM 87151X101 253044 4756 SH SOLE 4756 0 0 SYNCHRONY FINANCIAL COM 87165B103 12694206 186625 SH SOLE 186625 0 0 SYNOPSYS INC COM 871607107 6931873 17484 SH SOLE 17484 0 0 SYSCO CORP COM 871829107 1281062 17960 SH SOLE 17960 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 35214468 104200 SH SOLE 104200 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6809588 367688 SH SOLE 367688 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3954241 20021 SH SOLE 20021 0 0 TALEN ENERGY CORP COM 87422Q109 249214 781 SH SOLE 781 0 0 TAPESTRY INC COM 876030107 1636937 11600 SH SOLE 11600 0 0 TARGA RES CORP COM 87612G101 4393467 17523 SH SOLE 17523 0 0 TARGET CORP COM 87612E106 9478301 78204 SH SOLE 78204 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 307643 5282 SH SOLE 5282 0 0 TC ENERGY CORP COM 87807B107 269511 4309 SH SOLE 4309 0 0 TD SYNNEX CORPORATION COM 87162W100 461948 2738 SH SOLE 2738 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 29839572 142759 SH SOLE 142759 0 0 TECHNIPFMC PLC COM G87110105 785513 11363 SH SOLE 11363 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1735774 2869 SH SOLE 2869 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 4052999 359627 SH SOLE 359627 0 0 TENARIS S A SPONSORED ADS 88031M109 870951 14970 SH SOLE 14970 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 107224 11554 SH SOLE 11554 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1889199 10011 SH SOLE 10011 0 0 TERADYNE INC COM 880770102 4051032 13665 SH SOLE 13665 0 0 TEREX CORP NEW COM 880779103 451469 7639 SH SOLE 7639 0 0 TERNIUM SA SPONSORED ADS 880890108 303091 7549 SH SOLE 7549 0 0 TESLA INC COM 88160R101 167553569 450716 SH SOLE 450716 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2293732 76153 SH SOLE 76153 0 0 TEXAS INSTRS INC COM 882508104 24104842 124162 SH SOLE 124162 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 225898 476 SH SOLE 476 0 0 TEXAS ROADHOUSE INC COM 882681109 785076 4754 SH SOLE 4754 0 0 TEXTRON INC COM 883203101 2597855 29669 SH SOLE 29669 0 0 THE CIGNA GROUP COM 125523100 4479171 16792 SH SOLE 16792 0 0 THE TRADE DESK INC COM CL A 88339J105 1470562 64811 SH SOLE 64811 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12155000 24729 SH SOLE 24729 0 0 THOR INDS INC COM 885160101 1134881 14206 SH SOLE 14206 0 0 TIM S A SPONSORED ADR 88706T108 498330 18812 SH SOLE 18812 0 0 TIMKEN CO COM 887389104 1528323 15197 SH SOLE 15197 0 0 TJX COS INC NEW COM 872540109 48439088 303313 SH SOLE 303313 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 535864 2657 SH SOLE 2657 0 0 T-MOBILE US INC COM 872590104 6897543 32841 SH SOLE 32841 0 0 TOAST INC CL A 888787108 1416491 53432 SH SOLE 53432 0 0 TOLL BROTHERS INC COM 889478103 1473714 10799 SH SOLE 10799 0 0 TOPBUILD COR COM 89055F103 642535 1829 SH SOLE 1829 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 752918 8069 SH SOLE 8069 0 0 TOTALENERGIES SE ACT F92124100 7100514 77551 SH SOLE 77551 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 218297 1244 SH SOLE 1244 0 0 TOYOTA MOTOR CORP ADS 892331307 15836872 76844 SH SOLE 76844 0 0 TPG INC COM CL A 872657101 320369 7908 SH SOLE 7908 0 0 TRACTOR SUPPLY CO COM 892356106 794883 17547 SH SOLE 17547 0 0 TRADEWEB MKTS INC CL A 892672106 396776 3372 SH SOLE 3372 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 23838088 57201 SH SOLE 57201 0 0 TRANSDIGM GROUP INC COM 893641100 1132135 977 SH SOLE 977 0 0 TRANSUNION COM 89400J107 241520 3491 SH SOLE 3491 0 0 TRAVEL PLUS LEISURE CO COM 894164102 673359 9732 SH SOLE 9732 0 0 TRAVELERS COMPANIES INC COM 89417E109 18812584 64497 SH SOLE 64497 0 0 TRI POINTE HOMES INC COM 87265H109 441505 9448 SH SOLE 9448 0 0 TRIMBLE INC COM 896239100 806370 12362 SH SOLE 12362 0 0 TRIP COM GROUP LTD ADS 89677Q107 550878 11064 SH SOLE 11064 0 0 TRUIST FINL CORP COM 89832Q109 6983613 151917 SH SOLE 151917 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 255457 7247 SH SOLE 7247 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 606130 15123 SH SOLE 15123 0 0 TURKCELL ILETISIM SPON ADR NEW 900111204 140998 23383 SH SOLE 23383 0 0 TWILIO INC CL A 90138F102 876728 6968 SH SOLE 6968 0 0 TYLER TECHNOLOGIES INC COM 902252105 289311 845 SH SOLE 845 0 0 TYSON FOODS INC CL A 902494103 7517369 117331 SH SOLE 117331 0 0 UBER TECHNOLOGIES INC COM 90353T100 23965655 333180 SH SOLE 333180 0 0 UBS GROUP AG SHS H42097107 6592490 168735 SH SOLE 168735 0 0 UFP INDUSTRIES INC COM 90278Q108 1039554 11285 SH SOLE 11285 0 0 UGI CORP NEW COM 902681105 321464 8827 SH SOLE 8827 0 0 UIPATH INC CL A 90364P105 296881 26746 SH SOLE 26746 0 0 ULTA BEAUTY INC COM 90384S303 3665905 7013 SH SOLE 7013 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 472035 85669 SH SOLE 85669 0 0 UNIFIRST CORP MASS COM 904708104 854764 3397 SH SOLE 3397 0 0 UNILEVER PLC SPON ADR NEW 904767803 8348380 146540 SH SOLE 146540 0 0 UNION PAC CORP COM 907818108 22832165 94107 SH SOLE 94107 0 0 UNITED AIRLS HLDGS INC COM 910047109 8088611 87853 SH SOLE 87853 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 247263 7852 SH SOLE 7852 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 780603 86927 SH SOLE 86927 0 0 UNITED PARCEL SVCS INC CL B 911312106 11458036 116467 SH SOLE 116467 0 0 UNITED RENTALS INC COM 911363109 2547198 3496 SH SOLE 3496 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1992122 3360 SH SOLE 3360 0 0 UNITEDHEALTH GROUP INC COM 91324P102 31102163 114942 SH SOLE 114942 0 0 UNITY SOFTWARE INC COM 91332U101 249897 11390 SH SOLE 11390 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 338485 1891 SH SOLE 1891 0 0 UNUM GROUP COM 91529Y106 946098 12955 SH SOLE 12955 0 0 URBAN OUTFITTERS INC COM 917047102 694129 10957 SH SOLE 10957 0 0 US BANCORP COM NEW 902973304 13567407 260862 SH SOLE 260862 0 0 US FOODS HLDG CORP COM 912008109 4272836 46338 SH SOLE 46338 0 0 VALE S A SPONSORED ADS 91912E105 1510065 94913 SH SOLE 94913 0 0 VALERO ENERGY CORP COM 91913Y100 13718151 55521 SH SOLE 55521 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 340384 3520 SH SOLE 3520 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 417523 1089 SH SOLE 1089 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 246678 2688 SH SOLE 2688 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 399664 1942 SH SOLE 1942 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5561932 12734 SH SOLE 12734 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 53050353 177515 SH SOLE 177515 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1215059 4231 SH SOLE 4231 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 400035 2171 SH SOLE 2171 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 248318 2800 SH SOLE 2800 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47676563 79787 SH SOLE 79787 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 18814291 71832 SH SOLE 71832 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 620306 2052 SH SOLE 2052 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 811284 3734 SH SOLE 3734 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4543033 14161 SH SOLE 14161 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 16803743 85646 SH SOLE 85646 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7380813 98280 SH SOLE 98280 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1422178 26312 SH SOLE 26312 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 254461 3087 SH SOLE 3087 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 200564 1450 SH SOLE 1450 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 225742 2058 SH SOLE 2058 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 218789 2334 SH SOLE 2334 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 593810 5928 SH SOLE 5928 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1538525 5350 SH SOLE 5350 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2927827 13614 SH SOLE 13614 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 494429 6412 SH SOLE 6412 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23706805 369956 SH SOLE 369956 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 882232 5957 SH SOLE 5957 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1562893 2240 SH SOLE 2240 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 240536 1071 SH SOLE 1071 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 297626 810 SH SOLE 810 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 231701 1339 SH SOLE 1339 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 613015 2251 SH SOLE 2251 0 0 VEEVA SYS INC CL A COM 922475108 2634187 14996 SH SOLE 14996 0 0 VENTAS INC COM 92276F100 2398719 29331 SH SOLE 29331 0 0 VENTURE GLOBAL INC COM CL A 92333F101 639027 40547 SH SOLE 40547 0 0 VEON LTD SPONSORED ADS 91822M502 812889 17557 SH SOLE 17557 0 0 VERACYTE INC COM 92337F107 353505 10975 SH SOLE 10975 0 0 VERALTO CORP COM SHS 92338C103 611357 6914 SH SOLE 6914 0 0 VERISIGN INC COM 92343E102 946259 3810 SH SOLE 3810 0 0 VERISK ANALYTICS INC COM 92345Y106 3105090 16364 SH SOLE 16364 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 39840037 793626 SH SOLE 793626 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8886256 19900 SH SOLE 19900 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 23178287 92499 SH SOLE 92499 0 0 VESTA REAL ESTATE CORP ADS 92540K109 364888 10944 SH SOLE 10944 0 0 VIATRIS INC COM 92556V106 587575 43492 SH SOLE 43492 0 0 VIAVI SOLUTIONS INC COM 925550105 318523 9571 SH SOLE 9571 0 0 VICI PPTYS INC COM 925652109 11492040 420646 SH SOLE 420646 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 377804 24033 SH SOLE 24033 0 0 VIRTU FINL INC CL A 928254101 1007868 22917 SH SOLE 22917 0 0 VISA INC COM CL A 92826C839 84723690 280319 SH SOLE 280319 0 0 VISTEON CORP COM NEW 92839U206 737498 8095 SH SOLE 8095 0 0 VISTRA CORP COM 92840M102 9209913 61265 SH SOLE 61265 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 3890328 259010 SH SOLE 259010 0 0 VULCAN MATLS CO COM 929160109 5439550 19976 SH SOLE 19976 0 0 WABTEC COM 929740108 22133077 88564 SH SOLE 88564 0 0 WALMART INC COM 931142103 103649646 834001 SH SOLE 834001 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 7683753 279816 SH SOLE 279816 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1579564 61847 SH SOLE 61847 0 0 WASTE CONNECTIONS INC COM 94106B101 2420295 14907 SH SOLE 14907 0 0 WASTE MGMT INC DEL COM 94106L109 12612707 54888 SH SOLE 54888 0 0 WATERS CORP COM 941848103 882481 2963 SH SOLE 2963 0 0 WATSCO INC COM 942622200 397358 1092 SH SOLE 1092 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 777217 2677 SH SOLE 2677 0 0 WAYFAIR INC CL A 94419L101 291213 3872 SH SOLE 3872 0 0 WEC ENERGY GROUP INC COM 92939U106 2642024 22821 SH SOLE 22821 0 0 WEIBO CORP SPONSORED ADR 948596101 178279 20375 SH SOLE 20375 0 0 WELLS FARGO & CO COM 949746101 44419070 557958 SH SOLE 557958 0 0 WELLTOWER INC COM 95040Q104 15995555 80904 SH SOLE 80904 0 0 WESCO INTL INC COM 95082P105 252101 921 SH SOLE 921 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 421175 1680 SH SOLE 1680 0 0 WESTERN DIGITAL CORP COM 958102105 17794146 65785 SH SOLE 65785 0 0 WESTERN UN CO COM 959802109 2107247 241380 SH SOLE 241380 0 0 WEX INC COM 96208T104 201248 1315 SH SOLE 1315 0 0 WEYERHAEUSER CO COM NEW 962166104 494358 20236 SH SOLE 20236 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 318616 2432 SH SOLE 2432 0 0 WILLIAMS COS INC COM 969457100 8187918 112502 SH SOLE 112502 0 0 WILLIAMS SONOMA INC COM 969904101 2276383 12485 SH SOLE 12485 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 618178 2127 SH SOLE 2127 0 0 WINTRUST FINL CORP COM 97650W108 373672 2689 SH SOLE 2689 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 88995 41979 SH SOLE 41979 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1051072 44015 SH SOLE 44015 0 0 WOODWARD INC COM 980745103 277388 775 SH SOLE 775 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 876571 13162 SH SOLE 13162 0 0 WORKDAY INC CL A 98138H101 1289524 9926 SH SOLE 9926 0 0 WP CAREY INC COM 92936U109 2938764 43243 SH SOLE 43243 0 0 WW GRAINGER INC COM 384802104 2733853 2506 SH SOLE 2506 0 0 WYNN RESORTS LTD COM 983134107 210340 2071 SH SOLE 2071 0 0 X FINL SPONSORED ADS 98372W202 44245 10739 SH SOLE 10739 0 0 XCEL ENERGY INC COM 98389B100 2723668 34286 SH SOLE 34286 0 0 XENIA HOTELS & RESORTS INC COM 984017103 557497 37593 SH SOLE 37593 0 0 XPO INC COM 983793100 1190451 6119 SH SOLE 6119 0 0 XUNLEI LTD SPONSORED ADS 98419E108 95632 17200 SH SOLE 17200 0 0 XYLEM INC COM 98419M100 6674915 55857 SH SOLE 55857 0 0 YALLA GROUP LTD ADS 98459U103 142131 22814 SH SOLE 22814 0 0 YELP INC CL A 985817105 312565 12634 SH SOLE 12634 0 0 YUM BRANDS INC COM 988498101 16139930 103807 SH SOLE 103807 0 0 ZIFF DAVIS INC COM 48123V102 253522 6042 SH SOLE 6042 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 353054 8532 SH SOLE 8532 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 383942 4246 SH SOLE 4246 0 0 ZOETIS INC CL A 98978V103 8837433 74760 SH SOLE 74760 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 3220392 40060 SH SOLE 40060 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 653011 25944 SH SOLE 25944 0 0