The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 500,926 3,718 SH   SOLE   3,718 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 4,948,010 30,341 SH   SOLE   30,341 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 717,784 13,127 SH   SOLE   13,127 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 791,333 6,947 SH   SOLE   6,947 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 309,499 3,026 SH   SOLE   3,026 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 15,629,232 223,915 SH   SOLE   223,915 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 293,916 4,282 SH   SOLE   4,282 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 470,362 9,411 SH   SOLE   9,411 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 1,115,750 17,063 SH   SOLE   17,063 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 369,620 1,234 SH   SOLE   1,234 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 991,428 83,128 SH   SOLE   83,128 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,383,604 6,202 SH   SOLE   6,202 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 215,625 6,355 SH   SOLE   6,355 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 469,199 4,303 SH   SOLE   4,303 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 710,180 5,933 SH   SOLE   5,933 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,862,268 40,194 SH   SOLE   40,194 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 2,298,647 58,624 SH   SOLE   58,624 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 280,679 6,196 SH   SOLE   6,196 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 737,968 5,661 SH   SOLE   5,661 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 786,451 7,956 SH   SOLE   7,956 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 4,345,167 30,439 SH   SOLE   30,439 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 2,142,104 66,319 SH   SOLE   66,319 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 19,905,684 59,928 SH   SOLE   59,928 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 4,047,957 21,036 SH   SOLE   21,036 0 0
AMETEK INC COM 031100100 BBG001S5NN54 8,559,081 52,873 SH   SOLE   52,873 0 0
AMMO INC COM 00175J107 BBG001SB6XN8 47,625 22,359 SH   SOLE   22,359 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 4,622,904 128,414 SH   SOLE   128,414 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 773,980 3,973 SH   SOLE   3,973 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 8,671,424 25,120 SH   SOLE   25,120 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 4,476,753 94,307 SH   SOLE   94,307 0 0
APPLE INC COM 037833100 BBG001S5N8V8 18,685,518 96,332 SH   SOLE   96,332 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 5,997,479 53,188 SH   SOLE   53,188 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 9,564,385 126,580 SH   SOLE   126,580 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 2,509,082 6,438 SH   SOLE   6,438 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 418,494 10,646 SH   SOLE   10,646 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,242,503 31,333 SH   SOLE   31,333 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 23,287,836 200,171 SH   SOLE   200,171 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 290,032 29,962 SH   SOLE   29,962 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 8,102,104 49,220 SH   SOLE   49,220 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 31,387,401 165,834 SH   SOLE   165,834 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 20,424,011 646,125 SH   SOLE   646,125 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 113,571 30,612 SH   SOLE   30,612 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 2,307,712 38,746 SH   SOLE   38,746 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,136,330 12,130 SH   SOLE   12,130 0 0
BEST BUY INC COM 086516101 BBG001S5P285 332,799 4,061 SH   SOLE   4,061 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 23,757,193 398,143 SH   SOLE   398,143 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550C2 74,683 25,842 SH   SOLE   25,842 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 20,999,180 225,871 SH   SOLE   225,871 0 0
BOEING CO COM 097023105 BBG001S5P0V3 687,537 3,256 SH   SOLE   3,256 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 2,378,735 26,328 SH   SOLE   26,328 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 859,104 17,565 SH   SOLE   17,565 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 2,674,768 38,558 SH   SOLE   38,558 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 18,931,515 536,456 SH   SOLE   536,456 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 3,713,219 78,058 SH   SOLE   78,058 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 17,568,060 20,253 SH   SOLE   20,253 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 18,824,056 217,268 SH   SOLE   217,268 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 569,840 4,190 SH   SOLE   4,190 0 0
CABOT CORP COM 127055101 BBG001S5PK58 2,600,817 38,882 SH   SOLE   38,882 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 45,259,780 192,989 SH   SOLE   192,989 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,565,905 49,981 SH   SOLE   49,981 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 3,432,914 95,651 SH   SOLE   95,651 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3,434,499 36,317 SH   SOLE   36,317 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 11,296,299 44,035 SH   SOLE   44,035 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 344,705 3,811 SH   SOLE   3,811 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 13,874,760 56,390 SH   SOLE   56,390 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 284,970 966 SH   SOLE   966 0 0
CBIZ INC COM 124805102 BBG001S8MB55 289,364 5,431 SH   SOLE   5,431 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 3,640,704 26,380 SH   SOLE   26,380 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 25,958,539 224,167 SH   SOLE   224,167 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1,132,650 7,592 SH   SOLE   7,592 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 584,994 8,673 SH   SOLE   8,673 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,365,630 19,672 SH   SOLE   19,672 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 18,544,614 34,236 SH   SOLE   34,236 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 553,292 6,612 SH   SOLE   6,612 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 17,390,715 110,523 SH   SOLE   110,523 0 0
CHINA YUCHAI INTL LTD COM G21082105 BBG001S6LYY8 111,972 10,664 SH   SOLE   10,664 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 2,346,219 15,255 SH   SOLE   15,255 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 16,364,808 84,986 SH   SOLE   84,986 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 346,295 3,455 SH   SOLE   3,455 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 290,441 4,883 SH   SOLE   4,883 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 7,259,356 14,604 SH   SOLE   14,604 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 4,518,009 55,771 SH   SOLE   55,771 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 18,280,052 353,306 SH   SOLE   353,306 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWQ7 84,140 15,106 SH   SOLE   15,106 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 4,433,714 63,914 SH   SOLE   63,914 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 943,497 5,092 SH   SOLE   5,092 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 20,929,039 347,543 SH   SOLE   347,543 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 21,533,836 279,515 SH   SOLE   279,515 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 8,161,725 49,706 SH   SOLE   49,706 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 775,208 14,721 SH   SOLE   14,721 0 0
COMSTOCK RES INC COM 205768302 BBG001S8FX55 312,898 26,974 SH   SOLE   26,974 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,126,241 10,870 SH   SOLE   10,870 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,808,892 12,647 SH   SOLE   12,647 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 10,585,039 418,381 SH   SOLE   418,381 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 11,640,103 341,352 SH   SOLE   341,352 0 0
CUBESMART COM 229663109 BBG001SHP0D7 310,432 6,951 SH   SOLE   6,951 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,933,339 11,965 SH   SOLE   11,965 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 10,001,910 59,863 SH   SOLE   59,863 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 7,753,104 219,200 SH   SOLE   219,200 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 22,761,548 56,175 SH   SOLE   56,175 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 683,530 14,378 SH   SOLE   14,378 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 304,950 21,415 SH   SOLE   21,415 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,293,896 9,850 SH   SOLE   9,850 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 6,595,091 49,891 SH   SOLE   49,891 0 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 6,750,733 20,690 SH   SOLE   20,690 0 0
DIODES INC COM 254543101 BBG001SCJ937 2,746,121 29,691 SH   SOLE   29,691 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 6,280,454 53,748 SH   SOLE   53,748 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 694,711 8,302 SH   SOLE   8,302 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 19,387,093 114,190 SH   SOLE   114,190 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 9,663,721 67,343 SH   SOLE   67,343 0 0
DOVER CORP COM 260003108 BBG001S5QL46 16,336,291 110,642 SH   SOLE   110,642 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 600,296 22,593 SH   SOLE   22,593 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 277,129 11,270 SH   SOLE   11,270 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 388,382 3,400 SH   SOLE   3,400 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 8,437,183 45,259 SH   SOLE   45,259 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 19,131,993 362,417 SH   SOLE   362,417 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,739,298 10,019 SH   SOLE   10,019 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 8,665,600 43,091 SH   SOLE   43,091 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 16,272,019 172,501 SH   SOLE   172,501 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 12,451,672 28,026 SH   SOLE   28,026 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 8,104,291 217,766 SH   SOLE   217,766 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 4,152,375 22,333 SH   SOLE   22,333 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 4,645,633 42,809 SH   SOLE   42,809 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 34,916,903 305,111 SH   SOLE   305,111 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 383,347 489 SH   SOLE   489 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 726,766 158,416 SH   SOLE   158,416 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 321,180 13,644 SH   SOLE   13,644 0 0
EURONAV NV SHS B38564108 BBG001SKWXZ6 163,371 10,734 SH   SOLE   10,734 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 8,272,534 116,646 SH   SOLE   116,646 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 267,787 2,448 SH   SOLE   2,448 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 5,390,770 44,504 SH   SOLE   44,504 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 499,561 19,177 SH   SOLE   19,177 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 35,742,832 333,267 SH   SOLE   333,267 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 9,291,474 23,191 SH   SOLE   23,191 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 2,117,552 59,067 SH   SOLE   59,067 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 14,826,899 59,810 SH   SOLE   59,810 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 445,918 1,776 SH   SOLE   1,776 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 8,390,792 111,004 SH   SOLE   111,004 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 1,087,753 7,628 SH   SOLE   7,628 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,213,120 30,328 SH   SOLE   30,328 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 10,316,698 212,891 SH   SOLE   212,891 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 15,639,433 149,961 SH   SOLE   149,961 0 0
GARTNER INC COM 366651107 BBG001S5SD60 9,858,074 28,141 SH   SOLE   28,141 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 292,742 1,963 SH   SOLE   1,963 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 13,118,341 60,973 SH   SOLE   60,973 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 811,682 7,389 SH   SOLE   7,389 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 27,388,266 357,083 SH   SOLE   357,083 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 4,384,628 129,646 SH   SOLE   129,646 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG001S62VP5 93,090 15,221 SH   SOLE   15,221 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 341,940 5,259 SH   SOLE   5,259 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 4,830,302 81,127 SH   SOLE   81,127 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 632,501 1,961 SH   SOLE   1,961 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 215,550 25,722 SH   SOLE   25,722 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 3,386,259 102,645 SH   SOLE   102,645 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 2,075,987 58,561 SH   SOLE   58,561 0 0
HERSHEY CO COM 427866108 BBG001S5S148 40,950,675 164,000 SH   SOLE   164,000 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 792,453 5,829 SH   SOLE   5,829 0 0
HIBBETT INC COM 428567101 BBG001S92VH8 1,982,269 54,623 SH   SOLE   54,623 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 2,166,888 42,256 SH   SOLE   42,256 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 18,326,492 125,912 SH   SOLE   125,912 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 12,513,157 252,485 SH   SOLE   252,485 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 19,367,436 43,315 SH   SOLE   43,315 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 7,005,073 30,778 SH   SOLE   30,778 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1,616,731 70,049 SH   SOLE   70,049 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 7,983,002 128,241 SH   SOLE   128,241 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 5,349,193 81,842 SH   SOLE   81,842 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 1,624,351 27,929 SH   SOLE   27,929 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 4,621,144 46,009 SH   SOLE   46,009 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 409,696 1,262 SH   SOLE   1,262 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 267,428 6,381 SH   SOLE   6,381 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 290,745 2,150 SH   SOLE   2,150 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 7,997,827 207,305 SH   SOLE   207,305 0 0
INTUIT COM 461202103 BBG001S6TWR2 18,099,880 39,503 SH   SOLE   39,503 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 15,925,854 70,854 SH   SOLE   70,854 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 2,097,474 197,131 SH   SOLE   197,131 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 303,895 7,511 SH   SOLE   7,511 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 12,753,393 171,578 SH   SOLE   171,578 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 6,957,673 224,949 SH   SOLE   224,949 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 3,086,333 12,128 SH   SOLE   12,128 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 588,039 6,795 SH   SOLE   6,795 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 8,341,549 89,492 SH   SOLE   89,492 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 36,950,519 223,239 SH   SOLE   223,239 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 758,807 11,136 SH   SOLE   11,136 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 645,463 4,438 SH   SOLE   4,438 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 702,795 22,432 SH   SOLE   22,432 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 12,807,180 190,018 SH   SOLE   190,018 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 10,112,437 323,391 SH   SOLE   323,391 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 2,417,635 108,220 SH   SOLE   108,220 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 2,135,067 188,944 SH   SOLE   188,944 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 3,145,013 13,032 SH   SOLE   13,032 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 2,618,811 26,386 SH   SOLE   26,386 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 689,832 5,505 SH   SOLE   5,505 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5S5 270,961 6,839 SH   SOLE   6,839 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 3,821,249 8,148 SH   SOLE   8,148 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,827,595 9,201 SH   SOLE   9,201 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 30,710,856 80,589 SH   SOLE   80,589 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 6,992,097 22,992 SH   SOLE   22,992 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 1,708,368 62,281 SH   SOLE   62,281 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 8,409,177 144,314 SH   SOLE   144,314 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 35,164,745 76,382 SH   SOLE   76,382 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 22,296,952 375,496 SH   SOLE   375,496 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 769,370 10,261 SH   SOLE   10,261 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,954,043 8,987 SH   SOLE   8,987 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 701,924 15,008 SH   SOLE   15,008 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 1,633,293 144,924 SH   SOLE   144,924 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 765,157 13,557 SH   SOLE   13,557 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 685,063 8,628 SH   SOLE   8,628 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 5,538,753 33,660 SH   SOLE   33,660 0 0
MASTEC INC COM 576323109 BBG001S95HF8 11,318,396 95,943 SH   SOLE   95,943 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 13,896,862 35,334 SH   SOLE   35,334 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 23,925,514 55,991 SH   SOLE   55,991 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 34,194,096 296,335 SH   SOLE   296,335 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 7,237,275 50,870 SH   SOLE   50,870 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 766,237 2,670 SH   SOLE   2,670 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 2,507,614 44,359 SH   SOLE   44,359 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 32,015,528 94,014 SH   SOLE   94,014 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 15,558,209 102,451 SH   SOLE   102,451 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 2,558,627 56,432 SH   SOLE   56,432 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 19,586,625 65,020 SH   SOLE   65,020 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 12,685,506 173,917 SH   SOLE   173,917 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 8,107,772 15,008 SH   SOLE   15,008 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 11,095,800 193,172 SH   SOLE   193,172 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 2,834,475 80,985 SH   SOLE   80,985 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 21,459,884 73,172 SH   SOLE   73,172 0 0
MSCI INC COM 55354G100 BBG001SV8B05 18,956,031 40,393 SH   SOLE   40,393 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 7,492,552 85,845 SH   SOLE   85,845 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 4,605,050 14,802 SH   SOLE   14,802 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 3,144,745 22,732 SH   SOLE   22,732 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,114,962 26,136 SH   SOLE   26,136 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 696,833 35,735 SH   SOLE   35,735 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 1,886,512 11,327 SH   SOLE   11,327 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,609,378 62,121 SH   SOLE   62,121 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 612,002 5,545 SH   SOLE   5,545 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 22,354,255 49,044 SH   SOLE   49,044 0 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 385,874 2,096 SH   SOLE   2,096 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 37,772,417 233,408 SH   SOLE   233,408 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 727,251 4,435 SH   SOLE   4,435 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 728,013 12,316 SH   SOLE   12,316 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,032,592 2,441 SH   SOLE   2,441 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 759,049 12,909 SH   SOLE   12,909 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 8,313,499 134,697 SH   SOLE   134,697 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 289,009 23,885 SH   SOLE   23,885 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 13,900,570 14,551 SH   SOLE   14,551 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 723,113 8,351 SH   SOLE   8,351 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 2,126,099 135,248 SH   SOLE   135,248 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 3,883,653 39,460 SH   SOLE   39,460 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 18,256,194 218,245 SH   SOLE   218,245 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 4,225,816 31,975 SH   SOLE   31,975 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 41,731,160 106,992 SH   SOLE   106,992 0 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 266,676 5,913 SH   SOLE   5,913 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 878,855 40,575 SH   SOLE   40,575 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 2,102,972 29,910 SH   SOLE   29,910 0 0
PEPSICO INC COM 713448108 BBG001S695T1 4,865,544 26,269 SH   SOLE   26,269 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 3,029,489 219,052 SH   SOLE   219,052 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,166,793 32,440 SH   SOLE   32,440 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 12,115,139 148,725 SH   SOLE   148,725 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 732,381 3,535 SH   SOLE   3,535 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 4,719,057 48,036 SH   SOLE   48,036 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 338,739 14,715 SH   SOLE   14,715 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 8,878,425 79,258 SH   SOLE   79,258 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 BBG009KJNFR8 6,046,643 329,424 SH   SOLE   329,424 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 4,279,123 73,651 SH   SOLE   73,651 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 14,685,657 110,944 SH   SOLE   110,944 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 17,762,404 144,846 SH   SOLE   144,846 0 0
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 307,875 4,509 SH   SOLE   4,509 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 10,149,623 115,049 SH   SOLE   115,049 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 443,968 7,091 SH   SOLE   7,091 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 11,037,163 142,085 SH   SOLE   142,085 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 16,285,803 136,810 SH   SOLE   136,810 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 17,022,785 86,652 SH   SOLE   86,652 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 670,471 4,770 SH   SOLE   4,770 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 7,093,562 85,609 SH   SOLE   85,609 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 230,049 27,257 SH   SOLE   27,257 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 681,900 6,961 SH   SOLE   6,961 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 14,974,374 20,840 SH   SOLE   20,840 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 20,253,597 1,136,566 SH   SOLE   1,136,566 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 731,935 2,695 SH   SOLE   2,695 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 5,848,796 38,185 SH   SOLE   38,185 0 0
REVVITY INC COM 714046109 BBG001SBKS35 7,404,656 62,334 SH   SOLE   62,334 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 9,485,826 148,588 SH   SOLE   148,588 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 109,891 11,753 SH   SOLE   11,753 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 13,316,404 310,913 SH   SOLE   310,913 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,562,247 7,409 SH   SOLE   7,409 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 582,509 5,075 SH   SOLE   5,075 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 323,362 3,480 SH   SOLE   3,480 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 511,933 8,494 SH   SOLE   8,494 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 12,785,101 260,283 SH   SOLE   260,283 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 713,204 24,833 SH   SOLE   24,833 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 374,779 11,098 SH   SOLE   11,098 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 671,932 20,245 SH   SOLE   20,245 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,629,743 63,753 SH   SOLE   63,753 0 0
SEMPRA COM 816851109 BBG001SBVZ73 16,299,383 111,954 SH   SOLE   111,954 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 2,185,830 251,534 SH   SOLE   251,534 0 0
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 123,109 13,195 SH   SOLE   13,195 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,301,021 38,109 SH   SOLE   38,109 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 75,692 16,709 SH   SOLE   16,709 0 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 1,460,090 110,446 SH   SOLE   110,446 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 737,085 6,659 SH   SOLE   6,659 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 655,950 4,442 SH   SOLE   4,442 0 0
SNAP ON INC COM 833034101 BBG001S5W688 9,084,902 31,524 SH   SOLE   31,524 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 5,629,064 20,922 SH   SOLE   20,922 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 14,822,295 164,619 SH   SOLE   164,619 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 15,540,810 221,222 SH   SOLE   221,222 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 260,918 3,637 SH   SOLE   3,637 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 25,352,597 779,121 SH   SOLE   779,121 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 22,864,281 665,046 SH   SOLE   665,046 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 18,564,566 41,880 SH   SOLE   41,880 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 5,850,097 159,273 SH   SOLE   159,273 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 416,962 2,171 SH   SOLE   2,171 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 391,361 8,096 SH   SOLE   8,096 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 785,712 7,213 SH   SOLE   7,213 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 7,089,570 31,512 SH   SOLE   31,512 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 9,970,106 199,442 SH   SOLE   199,442 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 346,649 9,311 SH   SOLE   9,311 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,723,538 8,927 SH   SOLE   8,927 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 992,279 7,606 SH   SOLE   7,606 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 271,696 624 SH   SOLE   624 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 18,735,192 185,644 SH   SOLE   185,644 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 377,110 17,087 SH   SOLE   17,087 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 263,757 6,265 SH   SOLE   6,265 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 386,313 7,478 SH   SOLE   7,478 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 251,553 6,580 SH   SOLE   6,580 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 2,407,619 40,241 SH   SOLE   40,241 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 7,592,296 46,368 SH   SOLE   46,368 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 25,634,218 142,397 SH   SOLE   142,397 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 5,955,219 53,039 SH   SOLE   53,039 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 379,704 15,286 SH   SOLE   15,286 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 705,096 9,131 SH   SOLE   9,131 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,010,692 7,687 SH   SOLE   7,687 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 241,638 3,056 SH   SOLE   3,056 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 5,314,814 19,979 SH   SOLE   19,979 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 29,839,680 517,691 SH   SOLE   517,691 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 37,869,480 198,000 SH   SOLE   198,000 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 334,324 3,981 SH   SOLE   3,981 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,964,550 17,071 SH   SOLE   17,071 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 611,762 14,171 SH   SOLE   14,171 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 6,839,696 70,476 SH   SOLE   70,476 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 409,605 2,113 SH   SOLE   2,113 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,570,376 3,337 SH   SOLE   3,337 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 3,143,758 20,281 SH   SOLE   20,281 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 12,069,920 58,987 SH   SOLE   58,987 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 23,785,912 49,488 SH   SOLE   49,488 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 17,751,949 1,322,798 SH   SOLE   1,322,798 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 5,338,439 18,342 SH   SOLE   18,342 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4,538,645 54,316 SH   SOLE   54,316 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,018,012 37,089 SH   SOLE   37,089 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 373,091 3,377 SH   SOLE   3,377 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 6,927,841 88,264 SH   SOLE   88,264 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 23,264,339 414,842 SH   SOLE   414,842 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 10,947,071 145,786 SH   SOLE   145,786 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 6,868,576 108,680 SH   SOLE   108,680 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 10,890,968 55,080 SH   SOLE   55,080 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 272,634 8,312 SH   SOLE   8,312 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 261,148 7,022 SH   SOLE   7,022 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 326,820 16,573 SH   SOLE   16,573 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 8,445,840 24,000 SH   SOLE   24,000 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,244,542 71,414 SH   SOLE   71,414 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 345,145 12,845 SH   SOLE   12,845 0 0
WABTEC COM 929740108 BBG001S5XBT3 12,302,123 112,174 SH   SOLE   112,174 0 0
WALMART INC COM 931142103 BBG001S5XH92 9,451,233 60,130 SH   SOLE   60,130 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 1,135,509 29,153 SH   SOLE   29,153 0 0
WASHINGTON FED INC COM 938824109 BBG001S5XF96 7,352,007 277,225 SH   SOLE   277,225 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 5,055,540 29,152 SH   SOLE   29,152 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 304,403 4,583 SH   SOLE   4,583 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3,831,193 47,363 SH   SOLE   47,363 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 2,116,134 47,898 SH   SOLE   47,898 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 9,325,111 78,054 SH   SOLE   78,054 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 909,562 27,143 SH   SOLE   27,143 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 484,712 11,215 SH   SOLE   11,215 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 3,701,188 113,429 SH   SOLE   113,429 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 24,093,642 192,534 SH   SOLE   192,534 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 5,036,403 21,386 SH   SOLE   21,386 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 237,396 5,102 SH   SOLE   5,102 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 2,349,402 101,311 SH   SOLE   101,311 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 242,039 11,704 SH   SOLE   11,704 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 1,854,837 17,100 SH   SOLE   17,100 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 2,653,805 68,930 SH   SOLE   68,930 0 0
XYLEM INC COM 98419M100 BBG001V05C73 385,949 3,427 SH   SOLE   3,427 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 386,354 1,306 SH   SOLE   1,306 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 10,921,558 63,420 SH   SOLE   63,420 0 0