Crossmark Global Holdings, Inc.

CIK 0001539204 • 6 13F filings • Apr 30, 2025 – Jul 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $5.7M1309 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.7M	65.5%	25,303 SH
AAON INC	COM	$365K	6.4%	4,678 SH
ABBOTT LABS	COM	$36.2M	638.3%	272,838 SH
ABBVIE INC	COM	$9.7M	171.1%	46,309 SH
ABERCROMBIE & FITCH CO	CL A	$298K	5.3%	3,901 SH
ABM INDS INC	COM	$222K	3.9%	4,698 SH
ABRDN ETFS	BBRG ALL COMD K1	$1.0M	18.1%	47,839 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$480K	8.5%	10,517 SH
ACADIA HEALTHCARE COMPANY IN	COM	$204K	3.6%	6,728 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$14.0M	246.8%	44,835 SH
ACI WORLDWIDE INC	COM	$413K	7.3%	7,548 SH
ACUITY BRANDS INC	COM	$5.4M	94.8%	20,420 SH
ADOBE INC	COM	$12.2M	215.3%	31,825 SH
ADT INC DEL	COM	$1.4M	25.5%	177,341 SH
ADTALEM GLOBAL ED INC	COM	$289K	5.1%	2,867 SH
ADVANCE AUTO PARTS INC	COM	$394K	7.0%	10,061 SH
ADVANCED DRAIN SYS INC DEL	COM	$530K	9.4%	4,881 SH
ADVANCED ENERGY INDS	COM	$228K	4.0%	2,389 SH
ADVANCED MICRO DEVICES INC	COM	$24.7M	434.9%	240,018 SH
AECOM	COM	$876K	15.5%	9,449 SH
AEGON LTD	AMER REG 1 CERT	$831K	14.7%	126,110 SH
AEROVIRONMENT INC	COM	$220K	3.9%	1,845 SH
AES CORP	COM	$419K	7.4%	33,775 SH
AFLAC INC	COM	$11.3M	199.6%	101,801 SH
AGCO CORP	COM	$380K	6.7%	4,101 SH
AGILENT TECHNOLOGIES INC	COM	$2.3M	40.7%	19,711 SH
AGNICO EAGLE MINES LTD	COM	$2.9M	51.9%	27,125 SH
AGREE RLTY CORP	COM	$606K	10.7%	7,846 SH
AIR LEASE CORP	CL A	$317K	5.6%	6,569 SH
AIR PRODS & CHEMS INC	COM	$10.3M	180.8%	34,756 SH
AIRBNB INC	COM CL A	$2.1M	37.6%	17,860 SH
AKAMAI TECHNOLOGIES INC	COM	$976K	17.2%	12,124 SH
ALARM COM HLDGS INC	COM	$206K	3.6%	3,697 SH
ALASKA AIR GROUP INC	COM	$393K	6.9%	7,976 SH
ALBEMARLE CORP	COM	$286K	5.0%	3,971 SH
ALCOA CORP	COM	$396K	7.0%	12,989 SH
ALCON AG	ORD SHS	$2.5M	43.3%	25,856 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$440K	7.8%	4,754 SH
ALGONQUIN PWR UTILS CORP	COM	$269K	4.7%	52,259 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$16.5M	291.5%	124,972 SH
ALIGN TECHNOLOGY INC	COM	$393K	6.9%	2,474 SH
ALKERMES PLC	SHS	$364K	6.4%	11,013 SH
ALLEGION PLC	ORD SHS	$294K	5.2%	2,257 SH
ALLETE INC	COM NEW	$207K	3.7%	3,150 SH
ALLIANT ENERGY CORP	COM	$2.0M	35.1%	30,926 SH
ALLSTATE CORP	COM	$4.6M	81.5%	22,317 SH
ALLY FINL INC	COM	$632K	11.1%	17,333 SH
ALNYLAM PHARMACEUTICALS INC	COM	$275K	4.8%	1,018 SH
ALPHABET INC	CAP STK CL A	$57.1M	1007.9%	369,544 SH
ALPHABET INC	CAP STK CL C	$58.8M	1036.8%	376,258 SH
ALPS ETF TR	ALERIAN MLP	$525K	9.3%	10,113 SH
ALTRIA GROUP INC	COM	$14.2M	249.7%	235,881 SH
AMAZON COM INC	COM	$98.3M	1734.4%	516,831 SH
AMBEV SA	SPONSORED ADR	$267K	4.7%	114,768 SH
AMCOR PLC	ORD	$1.5M	25.7%	150,196 SH
AMDOCS LTD	SHS	$13.3M	234.0%	145,005 SH
AMEDISYS INC	COM	$223K	3.9%	2,408 SH
AMER STATES WTR CO	COM	$286K	5.1%	3,640 SH
AMEREN CORP	COM	$1.7M	30.2%	17,038 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$2.1M	37.3%	148,779 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.1M	36.9%	34,738 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$749K	13.2%	15,078 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.3M	22.1%	18,934 SH
AMERICAN CENTY ETF TR	MULTISECTOR	$1.2M	21.7%	28,126 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$149K	2.6%	12,839 SH
AMERICAN ELEC PWR CO INC	COM	$2.4M	41.7%	21,657 SH
AMERICAN EXPRESS CO	COM	$28.9M	510.1%	107,499 SH
AMERICAN FINL GROUP INC OHIO	COM	$741K	13.1%	5,639 SH
AMERICAN HOMES 4 RENT	CL A	$769K	13.6%	20,335 SH
AMERICAN INTL GROUP INC	COM NEW	$3.6M	62.8%	40,983 SH
AMERICAN TOWER CORP NEW	COM	$13.7M	241.9%	63,031 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.6M	28.4%	10,923 SH
AMERIPRISE FINL INC	COM	$4.8M	84.4%	9,890 SH
AMERIS BANCORP	COM	$259K	4.6%	4,492 SH
AMETEK INC	COM	$1.8M	31.1%	10,249 SH
AMGEN INC	COM	$25.2M	444.5%	80,889 SH
AMPHENOL CORP NEW	CL A	$7.0M	123.5%	106,747 SH
ANALOG DEVICES INC	COM	$15.8M	279.5%	78,564 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$1.0M	18.4%	16,991 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$625K	11.0%	30,774 SH
ANSYS INC	COM	$1.5M	27.2%	4,880 SH
ANTERO MIDSTREAM CORP	COM	$408K	7.2%	22,669 SH
ANTERO RESOURCES CORP	COM	$724K	12.8%	17,897 SH
AON PLC	SHS CL A	$2.7M	48.1%	6,836 SH
APA CORPORATION	COM	$361K	6.4%	17,181 SH
APOLLO COML REAL EST FIN INC	COM	$119K	2.1%	12,432 SH
APOLLO GLOBAL MGMT INC	COM	$766K	13.5%	5,593 SH
APPFOLIO INC	COM CL A	$354K	6.2%	1,609 SH
APPLE INC	COM	$212.9M	3755.9%	958,647 SH
APPLIED INDL TECHNOLOGIES IN	COM	$621K	10.9%	2,755 SH
APPLIED MATLS INC	COM	$23.6M	417.0%	162,930 SH
APPLOVIN CORP	COM CL A	$10.9M	192.9%	41,283 SH
APTARGROUP INC	COM	$521K	9.2%	3,514 SH
APTIV PLC	COM SHS	$1.3M	23.5%	22,411 SH
ARAMARK	COM	$547K	9.7%	15,850 SH
ARCBEST CORP	COM	$304K	5.4%	4,303 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$1.0M	17.8%	35,077 SH
ARCH CAP GROUP LTD	ORD	$3.6M	63.8%	37,625 SH
ARCHER DANIELS MIDLAND CO	COM	$1.3M	23.3%	27,512 SH
ARCHROCK INC	COM	$260K	4.6%	9,924 SH
ARCOSA INC	COM	$271K	4.8%	3,510 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$208K	3.7%	1,416 SH
ARGENX SE	SPONSORED ADR	$5.8M	102.2%	9,790 SH
ARISTA NETWORKS INC	COM SHS	$25.6M	451.7%	330,552 SH
ARM HOLDINGS PLC	SPONSORED ADS	$340K	6.0%	3,180 SH
ARMSTRONG WORLD INDS INC NEW	COM	$432K	7.6%	3,064 SH
ARROW ELECTRS INC	COM	$349K	6.2%	3,364 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$911K	16.1%	5,848 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$13.7M	242.5%	1,569,296 SH
ASGN INC	COM	$339K	6.0%	5,374 SH
ASML HOLDING N V	N Y REGISTRY SHS	$20.5M	361.5%	30,929 SH
ASSOCIATED BANC CORP	COM	$213K	3.7%	9,436 SH
ASSURANT INC	COM	$557K	9.8%	2,654 SH
ASSURED GUARANTY LTD	COM	$343K	6.0%	3,892 SH
ASTRAZENECA PLC	SPONSORED ADR	$4.0M	70.8%	54,628 SH
AT&T INC	COM	$27.1M	478.5%	959,354 SH
ATI INC	COM	$370K	6.5%	7,110 SH
ATLASSIAN CORPORATION	CL A	$16.6M	292.4%	78,133 SH
ATMOS ENERGY CORP	COM	$2.6M	45.5%	16,671 SH
AUTODESK INC	COM	$6.8M	119.5%	25,883 SH
AUTOLIV INC	COM	$373K	6.6%	4,218 SH
AUTOMATIC DATA PROCESSING IN	COM	$23.9M	422.2%	78,352 SH
AUTONATION INC	COM	$431K	7.6%	2,661 SH
AUTOZONE INC	COM	$1.2M	21.0%	313 SH
AVALONBAY CMNTYS INC	COM	$919K	16.2%	4,280 SH
AVANTOR INC	COM	$646K	11.4%	39,863 SH
AVERY DENNISON CORP	COM	$977K	17.2%	5,492 SH
AVIENT CORPORATION	COM	$210K	3.7%	5,660 SH
AVIS BUDGET GROUP	COM	$274K	4.8%	3,616 SH
AVISTA CORP	COM	$256K	4.5%	6,111 SH
AVNET INC	COM	$11.3M	199.5%	235,155 SH
AXALTA COATING SYS LTD	COM	$410K	7.2%	12,352 SH
AXON ENTERPRISE INC	COM	$2.5M	44.7%	4,816 SH
AXOS FINANCIAL INC	COM	$245K	4.3%	3,795 SH
BADGER METER INC	COM	$591K	10.4%	3,109 SH
BAIDU INC	SPON ADR REP A	$1.5M	27.2%	16,786 SH
BAKER HUGHES COMPANY	CL A	$3.0M	52.7%	68,024 SH
BALCHEM CORP	COM	$427K	7.5%	2,572 SH
BALL CORP	COM	$1.1M	19.9%	21,710 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$17.7M	311.5%	1,296,544 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$572K	10.1%	256,452 SH
BANCO DE CHILE	SPONSORED ADS	$622K	11.0%	23,465 SH
BANCO SANTANDER CHILE NEW	SP ADR REP COM	$206K	3.6%	9,035 SH
BANCO SANTANDER S.A.	ADR	$6.8M	120.3%	1,017,669 SH
BANK AMERICA CORP	COM	$36.1M	636.5%	864,740 SH
BANK MONTREAL QUE	COM	$2.1M	37.1%	22,012 SH
BANK NEW YORK MELLON CORP	COM	$10.6M	187.5%	126,740 SH
BANK NOVA SCOTIA HALIFAX	COM	$7.4M	130.7%	156,255 SH
BANK OZK LITTLE ROCK ARK	COM	$274K	4.8%	6,297 SH
BARCLAYS PLC	ADR	$11.6M	204.5%	754,930 SH
BARRICK GOLD CORP	COM	$348K	6.1%	17,882 SH
BAXTER INTL INC	COM	$756K	13.3%	22,087 SH
BCE INC	COM NEW	$1.5M	26.4%	65,155 SH
BECTON DICKINSON & CO	COM	$2.2M	39.3%	9,729 SH
BEIGENE LTD	SPONSORED ADR	$996K	17.6%	3,661 SH
BELDEN INC	COM	$246K	4.3%	2,450 SH
BELLRING BRANDS INC	COMMON STOCK	$646K	11.4%	8,673 SH
BENCHMARK ELECTRS INC	COM	$317K	5.6%	8,342 SH
BERKLEY W R CORP	COM	$1.8M	31.3%	24,913 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$40.0M	706.2%	75,182 SH
BERRY GLOBAL GROUP INC	COM	$6.1M	106.9%	86,824 SH
BEST BUY INC	COM	$1.6M	29.0%	22,342 SH
BGC GROUP INC	CL A	$160K	2.8%	17,451 SH
BHP GROUP LTD	SPONSORED ADS	$8.1M	143.1%	167,103 SH
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	$97K	1.7%	11,400 SH
BILL HOLDINGS INC	COM	$224K	4.0%	4,892 SH
BIO RAD LABS INC	CL A	$235K	4.1%	966 SH
BIO-TECHNE CORP	COM	$655K	11.6%	11,174 SH
BIOGEN INC	COM	$493K	8.7%	3,602 SH
BIOMARIN PHARMACEUTICAL INC	COM	$914K	16.1%	12,929 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$435K	7.7%	9,689 SH
BJS WHSL CLUB HLDGS INC	COM	$1.1M	19.3%	9,604 SH
BLACK HILLS CORP	COM	$227K	4.0%	3,740 SH
BLACKROCK INC	COM	$7.1M	125.6%	7,523 SH
BLACKSTONE INC	COM	$4.4M	77.8%	31,563 SH
BLOCK H & R INC	COM	$6.9M	122.5%	126,486 SH
BLOCK INC	CL A	$247K	4.4%	4,542 SH
BNY MELLON ETF TRUST	CONCENTRATED INT	$2.4M	42.5%	50,805 SH
BOEING CO	COM	$2.3M	41.2%	13,688 SH
BOISE CASCADE CO DEL	COM	$305K	5.4%	3,108 SH
BOOKING HOLDINGS INC	COM	$31.4M	554.0%	6,818 SH
BOOT BARN HLDGS INC	COM	$235K	4.1%	2,185 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.6M	28.6%	15,501 SH
BORGWARNER INC	COM	$4.2M	74.3%	147,053 SH
BOSTON SCIENTIFIC CORP	COM	$9.3M	164.7%	92,542 SH
BOX INC	CL A	$272K	4.8%	8,816 SH
BOYD GAMING CORP	COM	$2.0M	34.9%	30,075 SH
BP PLC	SPONSORED ADR	$6.1M	107.3%	180,071 SH
BRADY CORP	CL A	$219K	3.9%	3,094 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$138K	2.4%	30,882 SH
BRIGHTHOUSE FINL INC	COM	$235K	4.1%	4,049 SH
BRINKS CO	COM	$283K	5.0%	3,280 SH
BRISTOL-MYERS SQUIBB CO	COM	$13.2M	232.8%	216,452 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$763K	13.5%	18,448 SH
BRIXMOR PPTY GROUP INC	COM	$940K	16.6%	35,410 SH
BROADCOM INC	COM	$56.2M	992.1%	335,942 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$14.4M	254.1%	59,412 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$740K	13.0%	15,270 SH
BROOKFIELD CORP	CL A LTD VT SH	$2.8M	49.0%	53,012 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$603K	10.6%	20,240 SH
BROWN & BROWN INC	COM	$2.8M	49.4%	22,530 SH
BROWN FORMAN CORP	CL B	$317K	5.6%	9,339 SH
BRUKER CORP	COM	$310K	5.5%	7,433 SH
BRUNSWICK CORP	COM	$2.5M	44.7%	47,013 SH
BUILDERS FIRSTSOURCE INC	COM	$604K	10.6%	4,831 SH
BUNGE GLOBAL SA	COM SHS	$2.4M	41.5%	30,768 SH
BURLINGTON STORES INC	COM	$901K	15.9%	3,779 SH
BWX TECHNOLOGIES INC	COM	$556K	9.8%	5,636 SH
BXP INC	COM	$608K	10.7%	9,055 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$9.7M	171.5%	94,943 SH
CABLE ONE INC	COM	$330K	5.8%	1,243 SH
CABOT CORP	COM	$327K	5.8%	3,937 SH
CACI INTL INC	CL A	$237K	4.2%	645 SH
CACTUS INC	CL A	$225K	4.0%	4,913 SH
CADENCE BANK	COM	$338K	6.0%	11,111 SH
CADENCE DESIGN SYSTEM INC	COM	$3.9M	69.2%	15,419 SH
CAE INC	COM	$380K	6.7%	15,471 SH
CAL MAINE FOODS INC	COM NEW	$278K	4.9%	3,060 SH
CALIFORNIA RES CORP	COM STOCK	$212K	3.7%	4,823 SH
CALIFORNIA WTR SVC GROUP	COM	$232K	4.1%	4,797 SH
CAMDEN PPTY TR	SH BEN INT	$683K	12.0%	5,585 SH
CAMECO CORP	COM	$382K	6.7%	9,270 SH
CANADIAN IMPERIAL BK COMM	COM	$10.6M	186.6%	187,918 SH
CANADIAN NAT RES LTD	COM	$13.4M	235.6%	433,615 SH
CANADIAN NATL RY CO	COM	$8.9M	157.0%	91,349 SH
CANADIAN PACIFIC KANSAS CITY	COM	$2.9M	51.4%	41,514 SH
CAPITAL ONE FINL CORP	COM	$6.6M	117.0%	36,997 SH
CARDINAL HEALTH INC	COM	$8.2M	144.5%	59,465 SH
CARETRUST REIT INC	COM	$240K	4.2%	8,392 SH
CARLISLE COS INC	COM	$541K	9.5%	1,589 SH
CARMAX INC	COM	$676K	11.9%	8,670 SH
CARNIVAL CORP	UNIT 99/99/9999	$550K	9.7%	28,175 SH
CARPENTER TECHNOLOGY CORP	COM	$688K	12.1%	3,798 SH
CARRIER GLOBAL CORPORATION	COM	$2.8M	49.2%	43,969 SH
CARTERS INC	COM	$293K	5.2%	7,170 SH
CASEYS GEN STORES INC	COM	$323K	5.7%	745 SH
CATERPILLAR INC	COM	$16.6M	292.1%	50,219 SH
CAVA GROUP INC	COM	$257K	4.5%	2,977 SH
CAVCO INDS INC DEL	COM	$271K	4.8%	521 SH
CBOE GLOBAL MKTS INC	COM	$1.2M	21.3%	5,328 SH
CBRE GROUP INC	CL A	$9.9M	174.3%	75,576 SH
CDW CORP	COM	$1.7M	30.5%	10,793 SH
CELSIUS HLDGS INC	COM NEW	$384K	6.8%	10,782 SH
CEMEX SAB DE CV	SPON ADR NEW	$783K	13.8%	139,520 SH
CENCORA INC	COM	$4.9M	87.2%	17,781 SH
CENOVUS ENERGY INC	COM	$583K	10.3%	41,942 SH
CENTENE CORP DEL	COM	$1.4M	25.3%	23,636 SH
CENTERPOINT ENERGY INC	COM	$878K	15.5%	24,240 SH
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	$173K	3.0%	22,179 SH
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	$981K	17.3%	138,186 SH
CF INDS HLDGS INC	COM	$672K	11.9%	8,600 SH
CGI INC	CL A SUB VTG	$1.5M	26.9%	15,257 SH
CHAMPIONX CORPORATION	COM	$348K	6.1%	11,676 SH
CHARLES RIV LABS INTL INC	COM	$731K	12.9%	4,856 SH
CHART INDS INC	COM	$438K	7.7%	3,036 SH
CHARTER COMMUNICATIONS INC N	CL A	$1.0M	18.0%	2,770 SH
CHEMED CORP NEW	COM	$522K	9.2%	849 SH
CHENIERE ENERGY INC	COM NEW	$630K	11.1%	2,721 SH
CHESAPEAKE UTILS CORP	COM	$266K	4.7%	2,069 SH
CHEVRON CORP NEW	COM	$12.9M	228.1%	77,316 SH
CHIPOTLE MEXICAN GRILL INC	COM	$3.3M	57.8%	65,252 SH
CHOICE HOTELS INTL INC	COM	$311K	5.5%	2,345 SH
CHORD ENERGY CORPORATION	COM NEW	$542K	9.6%	4,811 SH
CHUBB LIMITED	COM	$10.7M	188.8%	35,442 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$3.5M	62.4%	90,260 SH
CHURCH & DWIGHT CO INC	COM	$886K	15.6%	8,052 SH
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$7.2M	127.2%	4,096,527 SH
CIENA CORP	COM NEW	$564K	10.0%	9,338 SH
CINCINNATI FINL CORP	COM	$1.2M	21.6%	8,297 SH
CINTAS CORP	COM	$7.5M	131.7%	36,332 SH
CIRRUS LOGIC INC	COM	$5.7M	100.3%	57,091 SH
CISCO SYS INC	COM	$50.0M	881.5%	809,862 SH
CITIGROUP INC	COM NEW	$24.4M	430.8%	344,091 SH
CITIZENS FINL GROUP INC	COM	$914K	16.1%	22,304 SH
CIVITAS RESOURCES INC	COM NEW	$223K	3.9%	6,391 SH
CLEAN HARBORS INC	COM	$635K	11.2%	3,220 SH
CLEVELAND-CLIFFS INC NEW	COM	$230K	4.1%	28,039 SH
CLOROX CO DEL	COM	$628K	11.1%	4,263 SH
CLOUDFLARE INC	CL A COM	$297K	5.2%	2,635 SH
CME GROUP INC	COM	$4.5M	79.6%	17,016 SH
CMS ENERGY CORP	COM	$2.0M	34.9%	26,352 SH
CNH INDL N V	SHS	$830K	14.6%	67,607 SH
CNO FINL GROUP INC	COM	$311K	5.5%	7,473 SH
CNX RES CORP	COM	$320K	5.6%	10,161 SH
COCA COLA CO	COM	$64.7M	1141.3%	903,489 SH
COCA COLA CONS INC	COM	$701K	12.4%	519 SH
COGENT COMMUNICATIONS HLDGS	COM NEW	$207K	3.6%	3,373 SH
COGNEX CORP	COM	$338K	6.0%	11,333 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$10.6M	187.2%	138,770 SH
COHERENT CORP	COM	$647K	11.4%	9,965 SH
COINBASE GLOBAL INC	COM CL A	$312K	5.5%	1,813 SH
COLGATE PALMOLIVE CO	COM	$17.3M	305.7%	184,977 SH
COLUMBIA BKG SYS INC	COM	$321K	5.7%	12,856 SH
COLUMBIA SPORTSWEAR CO	COM	$3.3M	57.4%	42,989 SH
COMCAST CORP NEW	CL A	$27.1M	478.5%	735,251 SH
COMERICA INC	COM	$445K	7.9%	7,543 SH
COMFORT SYS USA INC	COM	$970K	17.1%	3,009 SH
COMMERCE BANCSHARES INC	COM	$493K	8.7%	7,924 SH
COMMERCIAL METALS CO	COM	$302K	5.3%	6,560 SH
COMMVAULT SYS INC	COM	$511K	9.0%	3,237 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$931K	16.4%	52,141 SH
CONAGRA BRANDS INC	COM	$2.8M	50.0%	106,203 SH
CONCENTRIX CORP	COM	$1.2M	20.8%	21,183 SH
CONOCOPHILLIPS	COM	$10.8M	190.1%	102,619 SH
CONSOLIDATED EDISON INC	COM	$4.1M	72.6%	37,218 SH
CONSTELLATION BRANDS INC	CL A	$650K	11.5%	3,541 SH
CONSTELLATION ENERGY CORP	COM	$2.2M	39.1%	10,990 SH
COOPER COS INC	COM	$765K	13.5%	9,075 SH
COPART INC	COM	$2.8M	49.7%	49,793 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$236K	4.2%	8,656 SH
CORE & MAIN INC	CL A	$527K	9.3%	10,902 SH
CORNING INC	COM	$1.8M	31.2%	38,644 SH
CORPAY INC	COM SHS	$2.6M	46.4%	7,646 SH
CORTEVA INC	COM	$2.0M	35.1%	31,604 SH
COSTAR GROUP INC	COM	$1.7M	30.0%	21,484 SH
COSTCO WHSL CORP NEW	COM	$24.9M	439.3%	26,336 SH
COTERRA ENERGY INC	COM	$979K	17.3%	33,878 SH
COTY INC	COM CL A	$140K	2.5%	25,510 SH
CRANE COMPANY	COMMON STOCK	$594K	10.5%	3,875 SH
CREDICORP LTD	COM	$462K	8.1%	2,481 SH
CRH PLC	ORD	$343K	6.0%	3,895 SH
CRITEO S A	SPONS ADS	$394K	7.0%	11,130 SH
CROCS INC	COM	$5.0M	87.6%	46,779 SH
CROWDSTRIKE HLDGS INC	CL A	$4.0M	71.3%	11,472 SH
CROWN CASTLE INC	COM	$7.8M	138.0%	75,045 SH
CROWN HLDGS INC	COM	$2.6M	46.6%	29,618 SH
CSW INDUSTRIALS INC	COM	$240K	4.2%	824 SH
CSX CORP	COM	$3.7M	64.4%	124,120 SH
CUBESMART	COM	$659K	11.6%	15,420 SH
CULLEN FROST BANKERS INC	COM	$316K	5.6%	2,526 SH
CUMMINS INC	COM	$3.8M	66.6%	12,049 SH
CURTISS WRIGHT CORP	COM	$683K	12.0%	2,153 SH
CUSHMAN WAKEFIELD PLC	SHS	$333K	5.9%	32,610 SH
CVS HEALTH CORP	COM	$21.4M	378.1%	316,438 SH
CYTOKINETICS INC	COM NEW	$305K	5.4%	7,581 SH
D R HORTON INC	COM	$17.7M	311.5%	138,921 SH
DANAHER CORPORATION	COM	$8.3M	145.6%	40,277 SH
DARDEN RESTAURANTS INC	COM	$1.9M	34.3%	9,352 SH
DARLING INGREDIENTS INC	COM	$317K	5.6%	10,135 SH
DATADOG INC	CL A COM	$255K	4.5%	2,571 SH
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	$355K	6.3%	15,387 SH
DAVITA INC	COM	$5.6M	99.2%	36,769 SH
DAYFORCE INC	COM	$357K	6.3%	6,121 SH
DBX ETF TR	XTRACK MSCI EAFE	$1.5M	26.6%	50,000 SH
DBX ETF TR	XTRCKR RUSL 1000	$1.8M	32.5%	35,680 SH
DECKERS OUTDOOR CORP	COM	$5.7M	101.3%	51,348 SH
DEERE & CO	COM	$5.6M	98.4%	11,881 SH
DELL TECHNOLOGIES INC	CL C	$841K	14.8%	9,223 SH
DELTA AIR LINES INC DEL	COM NEW	$11.1M	196.5%	255,541 SH
DENTSPLY SIRONA INC	COM	$174K	3.1%	11,631 SH
DEUTSCHE BANK A G	NAMEN AKT	$4.0M	71.1%	169,073 SH
DEVON ENERGY CORP NEW	COM	$1.0M	18.1%	27,470 SH
DEXCOM INC	COM	$1.3M	22.4%	18,637 SH
DIAGEO PLC	SPON ADR NEW	$1.1M	20.0%	10,819 SH
DIAMONDBACK ENERGY INC	COM	$819K	14.4%	5,123 SH
DIAMONDROCK HOSPITALITY CO	COM	$145K	2.6%	18,787 SH
DICKS SPORTING GOODS INC	COM	$809K	14.3%	4,015 SH
DIGITAL RLTY TR INC	COM	$2.2M	39.6%	15,650 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$740K	13.1%	28,783 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$207K	3.6%	6,261 SH
DISCOVER FINL SVCS	COM	$7.1M	125.8%	41,784 SH
DISNEY WALT CO	COM	$21.0M	370.4%	212,753 SH
DOCUSIGN INC	COM	$937K	16.5%	11,510 SH
DOLBY LABORATORIES INC	COM CL A	$398K	7.0%	4,958 SH
DOLLAR GEN CORP NEW	COM	$743K	13.1%	8,447 SH
DOLLAR TREE INC	COM	$640K	11.3%	8,526 SH
DOMINION ENERGY INC	COM	$1.9M	33.7%	34,052 SH
DOMINOS PIZZA INC	COM	$966K	17.0%	2,103 SH
DONALDSON INC	COM	$616K	10.9%	9,191 SH
DOORDASH INC	CL A	$923K	16.3%	5,050 SH
DORMAN PRODS INC	COM	$205K	3.6%	1,702 SH
DOUBLEVERIFY HLDGS INC	COM	$150K	2.6%	11,196 SH
DOUGLAS EMMETT INC	COM	$214K	3.8%	13,371 SH
DOVER CORP	COM	$1.2M	20.5%	6,605 SH
DOW INC	COM	$1.1M	20.1%	32,606 SH
DOXIMITY INC	CL A	$472K	8.3%	8,142 SH
DR REDDYS LABS LTD	ADR	$177K	3.1%	13,395 SH
DROPBOX INC	CL A	$6.8M	120.3%	255,407 SH
DT MIDSTREAM INC	COMMON STOCK	$922K	16.3%	9,556 SH
DTE ENERGY CO	COM	$897K	15.8%	6,486 SH
DUKE ENERGY CORP NEW	COM NEW	$5.1M	90.7%	42,172 SH
DUOLINGO INC	CL A COM	$914K	16.1%	2,942 SH
DUPONT DE NEMOURS INC	COM	$14.1M	248.1%	188,347 SH
DXC TECHNOLOGY CO	COM	$218K	3.9%	12,806 SH
DYCOM INDS INC	COM	$369K	6.5%	2,422 SH
DYNATRACE INC	COM NEW	$4.9M	87.3%	104,967 SH
E L F BEAUTY INC	COM	$255K	4.5%	4,068 SH
EA SERIES TRUST	ARGENT MID CAP	$421K	7.4%	13,373 SH
EA SERIES TRUST	ASTORIA US EQUAL	$276K	4.9%	9,442 SH
EAGLE MATLS INC	COM	$392K	6.9%	1,768 SH
EAST WEST BANCORP INC	COM	$942K	16.6%	10,494 SH
EASTGROUP PPTYS INC	COM	$589K	10.4%	3,346 SH
EASTMAN CHEM CO	COM	$478K	8.4%	5,427 SH
EATON CORP PLC	SHS	$4.2M	74.3%	15,502 SH
EBAY INC.	COM	$2.1M	37.2%	31,123 SH
ECOLAB INC	COM	$3.9M	69.3%	15,508 SH
EDISON INTL	COM	$1.5M	27.3%	26,222 SH
EDWARDS LIFESCIENCES CORP	COM	$2.5M	44.1%	34,502 SH
ELECTRONIC ARTS INC	COM	$16.4M	288.8%	113,318 SH
ELEVANCE HEALTH INC	COM	$9.4M	166.5%	21,703 SH
ELI LILLY & CO	COM	$22.9M	403.7%	27,716 SH
EMCOR GROUP INC	COM	$7.6M	134.2%	20,581 SH
EMERSON ELEC CO	COM	$17.9M	315.1%	162,957 SH
ENBRIDGE INC	COM	$3.3M	58.2%	74,412 SH
ENCOMPASS HEALTH CORP	COM	$798K	14.1%	7,881 SH
ENEL CHILE S.A.	SPONSORED ADR	$6.1M	108.3%	1,878,353 SH
ENERSYS	COM	$239K	4.2%	2,614 SH
ENI S P A	SPONSORED ADR	$3.4M	59.4%	108,846 SH
ENOVA INTL INC	COM	$206K	3.6%	2,132 SH
ENPHASE ENERGY INC	COM	$301K	5.3%	4,849 SH
ENPRO INC	COM	$206K	3.6%	1,273 SH
ENSIGN GROUP INC	COM	$636K	11.2%	4,917 SH
ENTEGRIS INC	COM	$630K	11.1%	7,204 SH
ENTERGY CORP NEW	COM	$845K	14.9%	9,883 SH
ENVISTA HOLDINGS CORPORATION	COM	$617K	10.9%	35,751 SH
EOG RES INC	COM	$2.8M	49.6%	21,918 SH
EPAM SYS INC	COM	$385K	6.8%	2,282 SH
EPR PPTYS	COM SH BEN INT	$495K	8.7%	9,415 SH
EQT CORP	COM	$720K	12.7%	13,479 SH
EQUIFAX INC	COM	$941K	16.6%	3,864 SH
EQUINIX INC	COM	$14.6M	258.2%	17,954 SH
EQUINOR ASA	SPONSORED ADR	$2.3M	39.8%	85,376 SH
EQUITABLE HLDGS INC	COM	$1.0M	17.7%	19,256 SH
EQUITY LIFESTYLE PPTYS INC	COM	$919K	16.2%	13,779 SH
EQUITY RESIDENTIAL	SH BEN INT	$1.5M	26.5%	20,967 SH
ERIE INDTY CO	CL A	$360K	6.3%	858 SH
ESAB CORPORATION	COM	$454K	8.0%	3,895 SH
ESCO TECHNOLOGIES INC	COM	$319K	5.6%	2,004 SH
ESSENT GROUP LTD	COM	$350K	6.2%	6,058 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$367K	6.5%	11,257 SH
ESSENTIAL UTILS INC	COM	$702K	12.4%	17,761 SH
ESSEX PPTY TR INC	COM	$621K	10.9%	2,025 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$237K	4.2%	6,120 SH
EURONET WORLDWIDE INC	COM	$345K	6.1%	3,225 SH
EVERCORE INC	CLASS A	$508K	9.0%	2,545 SH
EVEREST GROUP LTD	COM	$674K	11.9%	1,856 SH
EVERGY INC	COM	$670K	11.8%	9,716 SH
EVERSOURCE ENERGY	COM	$1.3M	22.5%	20,508 SH
EXELIXIS INC	COM	$835K	14.7%	22,609 SH
EXELON CORP	COM	$2.8M	48.7%	59,940 SH
EXLSERVICE HOLDINGS INC	COM	$772K	13.6%	16,352 SH
EXPEDIA GROUP INC	COM NEW	$3.0M	53.3%	17,968 SH
EXPEDITORS INTL WASH INC	COM	$1.1M	19.1%	8,995 SH
EXPONENT INC	COM	$280K	4.9%	3,456 SH
EXTRA SPACE STORAGE INC	COM	$1.9M	33.0%	12,617 SH
EXXON MOBIL CORP	COM	$40.0M	704.8%	335,993 SH
F N B CORP	COM	$331K	5.8%	24,598 SH
F5 INC	COM	$6.1M	107.7%	22,943 SH
FABRINET	SHS	$527K	9.3%	2,668 SH
FACTSET RESH SYS INC	COM	$368K	6.5%	809 SH
FAIR ISAAC CORP	COM	$2.2M	38.0%	1,167 SH
FASTENAL CO	COM	$3.6M	62.9%	45,973 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$234K	4.1%	2,396 SH
FEDERAL SIGNAL CORP	COM	$311K	5.5%	4,231 SH
FEDEX CORP	COM	$2.1M	37.3%	8,672 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$257K	4.5%	1,603 SH
FERRARI N V	COM	$1.8M	32.4%	4,291 SH
FERROVIAL SE	ORD SHS	$1.1M	18.9%	23,907 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$860K	15.2%	15,283 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$739K	13.0%	8,730 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$960K	16.9%	13,808 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$344K	6.1%	5,018 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$374K	6.6%	2,316 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$879K	15.5%	17,277 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$543K	9.6%	9,120 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$1.1M	19.5%	17,009 SH
FIDELITY NATL INFORMATION SV	COM	$1.9M	32.7%	24,800 SH
FIFTH THIRD BANCORP	COM	$1.7M	30.6%	44,196 SH
FIRST AMERN FINL CORP	COM	$403K	7.1%	6,142 SH
FIRST BANCORP P R	COM NEW	$243K	4.3%	12,684 SH
FIRST FINL BANKSHARES INC	COM	$286K	5.0%	7,949 SH
FIRST HAWAIIAN INC	COM	$212K	3.7%	8,659 SH
FIRST HORIZON CORPORATION	COM	$778K	13.7%	40,075 SH
FIRST INDL RLTY TR INC	COM	$497K	8.8%	9,219 SH
FIRST SOLAR INC	COM	$472K	8.3%	3,735 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$489K	8.6%	7,654 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$848K	15.0%	42,684 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$750K	13.2%	29,438 SH
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	$679K	12.0%	9,236 SH
FIRSTCASH HOLDINGS INC	COM	$353K	6.2%	2,932 SH
FIRSTENERGY CORP	COM	$954K	16.8%	23,613 SH
FIRSTSERVICE CORP NEW	COM	$631K	11.1%	3,805 SH
FISERV INC	COM	$10.7M	189.1%	48,540 SH
FIVE BELOW INC	COM	$247K	4.3%	3,290 SH
FLAGSTAR FINANCIAL INC	COM NEW	$187K	3.3%	16,056 SH
FLEXSHARES TR	QUALT DIVD IDX	$203K	3.6%	2,973 SH
FLOOR & DECOR HLDGS INC	CL A	$598K	10.5%	7,428 SH
FLOWERS FOODS INC	COM	$277K	4.9%	14,559 SH
FLOWSERVE CORP	COM	$403K	7.1%	8,258 SH
FLUOR CORP NEW	COM	$305K	5.4%	8,516 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$2.6M	45.4%	26,359 SH
FORD MTR CO	COM	$4.7M	82.8%	467,935 SH
FORTINET INC	COM	$21.5M	379.0%	223,252 SH
FORTIS INC	COM	$13.3M	233.8%	290,816 SH
FORTIVE CORP	COM	$1.2M	21.5%	16,679 SH
FORTUNE BRANDS INNOVATIONS I	COM	$468K	8.3%	7,687 SH
FOUR CORNERS PPTY TR INC	COM	$221K	3.9%	7,692 SH
FOX CORP	CL A COM	$1.3M	22.6%	22,599 SH
FOX CORP	CL B COM	$632K	11.1%	11,992 SH
FRANCO NEV CORP	COM	$1.4M	23.9%	8,597 SH
FRANKLIN ELEC INC	COM	$264K	4.6%	2,808 SH
FRANKLIN RESOURCES INC	COM	$383K	6.8%	19,919 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$216K	3.8%	8,823 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$386K	6.8%	11,949 SH
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	$1.8M	31.2%	72,155 SH
FREEPORT-MCMORAN INC	CL B	$2.1M	36.8%	55,141 SH
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$1.6M	28.5%	64,871 SH
FRONTDOOR INC	COM	$397K	7.0%	10,325 SH
FRONTIER COMMUNICATIONS PARE	COM	$677K	11.9%	18,873 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$155K	2.7%	21,446 SH
FTI CONSULTING INC	COM	$974K	17.2%	5,935 SH
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$392K	6.9%	30,681 SH
FULLER H B CO	COM	$210K	3.7%	3,737 SH
FULTON FINL CORP PA	COM	$208K	3.7%	11,498 SH
GALAPAGOS NV	SPON ADR	$1.2M	21.9%	49,332 SH
GALLAGHER ARTHUR J & CO	COM	$4.9M	86.4%	14,191 SH
GAMESTOP CORP NEW	CL A	$409K	7.2%	18,316 SH
GAP INC	COM	$21.1M	372.0%	1,023,228 SH
GARMIN LTD	SHS	$8.6M	152.0%	39,690 SH
GARTNER INC	COM	$2.5M	43.9%	5,933 SH
GATES INDL CORP PLC	ORD SHS	$1.8M	31.2%	96,179 SH
GATX CORP	COM	$277K	4.9%	1,782 SH
GE AEROSPACE	COM NEW	$7.9M	139.8%	39,606 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$729K	12.9%	9,033 SH
GE VERNOVA INC	COM	$4.2M	73.6%	13,660 SH
GEN DIGITAL INC	COM	$8.3M	146.7%	313,490 SH
GENERAC HLDGS INC	COM	$291K	5.1%	2,299 SH
GENERAL DYNAMICS CORP	COM	$9.8M	172.4%	35,861 SH
GENERAL MLS INC	COM	$12.8M	225.8%	214,164 SH
GENERAL MTRS CO	COM	$7.0M	122.6%	147,823 SH
GENMAB A/S	SPONSORED ADS	$878K	15.5%	44,847 SH
GENPACT LIMITED	SHS	$19.6M	346.3%	389,739 SH
GENTEX CORP	COM	$336K	5.9%	14,430 SH
GENUINE PARTS CO	COM	$1.1M	19.3%	9,165 SH
GENWORTH FINL INC	COM SHS	$258K	4.5%	36,346 SH
GEO GROUP INC NEW	COM	$216K	3.8%	7,406 SH
GERDAU SA	SPON ADR REP PFD	$212K	3.7%	74,730 SH
GILDAN ACTIVEWEAR INC	COM	$418K	7.4%	9,449 SH
GILEAD SCIENCES INC	COM	$61.9M	1092.1%	552,584 SH
GLACIER BANCORP INC NEW	COM	$288K	5.1%	6,511 SH
GLAUKOS CORP	COM	$390K	6.9%	3,960 SH
GLOBAL PMTS INC	COM	$900K	15.9%	9,192 SH
GLOBAL X FDS	NASDAQ 100 COVER	$177K	3.1%	10,619 SH
GLOBE LIFE INC	COM	$1.1M	19.1%	8,219 SH
GLOBUS MED INC	CL A	$586K	10.3%	8,011 SH
GODADDY INC	CL A	$6.3M	111.9%	35,222 SH
GOLD FIELDS LTD	SPONSORED ADR	$705K	12.4%	31,927 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.1M	19.2%	30,609 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$1.8M	32.6%	29,167 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$4.1M	72.6%	37,483 SH
GOLDMAN SACHS GROUP INC	COM	$12.1M	212.5%	22,058 SH
GOODYEAR TIRE & RUBR CO	COM	$155K	2.7%	16,826 SH
GOOSEHEAD INS INC	COM CL A	$208K	3.7%	1,762 SH
GRACO INC	COM	$994K	17.5%	11,897 SH
GRAINGER W W INC	COM	$1.4M	25.1%	1,438 SH
GRAND CANYON ED INC	COM	$6.2M	110.2%	36,111 SH
GRANITE CONSTR INC	COM	$232K	4.1%	3,083 SH
GRAPHIC PACKAGING HLDG CO	COM	$397K	7.0%	15,280 SH
GROUP 1 AUTOMOTIVE INC	COM	$532K	9.4%	1,394 SH
GSK PLC	SPONSORED ADR	$1.5M	27.1%	39,685 SH
GUIDEWIRE SOFTWARE INC	COM	$1.3M	22.1%	6,698 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$280K	4.9%	7,175 SH
HA SUSTAINABLE INFRA CAP INC	COM	$478K	8.4%	16,358 SH
HAEMONETICS CORP MASS	COM	$372K	6.6%	5,854 SH
HALEON PLC	SPON ADS	$5.1M	90.8%	500,106 SH
HALLIBURTON CO	COM	$1.2M	21.5%	48,053 SH
HAMILTON LANE INC	CL A	$369K	6.5%	2,485 SH
HANCOCK WHITNEY CORPORATION	COM	$242K	4.3%	4,607 SH
HANESBRANDS INC	COM	$135K	2.4%	23,456 SH
HANOVER INS GROUP INC	COM	$333K	5.9%	1,913 SH
HARLEY DAVIDSON INC	COM	$2.4M	42.6%	95,694 SH
HARTFORD FINL SVCS GROUP INC	COM	$7.5M	132.1%	60,513 SH
HASBRO INC	COM	$535K	9.4%	8,704 SH
HCA HEALTHCARE INC	COM	$845K	14.9%	2,445 SH
HDFC BANK LTD	SPONSORED ADS	$4.2M	74.4%	63,498 SH
HEALTHCARE RLTY TR	CL A COM	$228K	4.0%	13,487 SH
HEALTHEQUITY INC	COM	$556K	9.8%	6,296 SH
HEALTHPEAK PROPERTIES INC	COM	$537K	9.5%	26,582 SH
HELIX ENERGY SOLUTIONS GRP I	COM	$85K	1.5%	10,206 SH
HENRY JACK & ASSOC INC	COM	$1.5M	26.9%	8,340 SH
HENRY SCHEIN INC	COM	$823K	14.5%	12,011 SH
HERSHEY CO	COM	$1.2M	20.4%	6,764 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$41K	0.7%	10,310 SH
HESS CORP	COM	$1.8M	31.1%	11,033 SH
HEWLETT PACKARD ENTERPRISE C	COM	$9.4M	165.0%	606,287 SH
HEXCEL CORP NEW	COM	$301K	5.3%	5,500 SH
HF SINCLAIR CORP	COM	$350K	6.2%	10,659 SH
HIGHWOODS PPTYS INC	COM	$233K	4.1%	7,865 SH
HILTON WORLDWIDE HLDGS INC	COM	$2.9M	51.9%	12,935 SH
HIMS & HERS HEALTH INC	COM CL A	$308K	5.4%	10,421 SH
HNI CORP	COM	$347K	6.1%	7,823 SH
HOLOGIC INC	COM	$2.1M	37.2%	34,137 SH
HOME BANCSHARES INC	COM	$323K	5.7%	11,416 SH
HOME DEPOT INC	COM	$31.0M	546.0%	84,472 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$4.9M	87.0%	181,813 SH
HONEYWELL INTL INC	COM	$7.5M	133.0%	35,612 SH
HOPE BANCORP INC	COM	$117K	2.1%	11,215 SH
HORMEL FOODS CORP	COM	$835K	14.7%	26,997 SH
HOST HOTELS & RESORTS INC	COM	$547K	9.6%	38,485 SH
HOULIHAN LOKEY INC	CL A	$750K	13.2%	4,646 SH
HOWARD HUGHES HOLDINGS INC	COM	$1.3M	23.1%	17,669 SH
HOWMET AEROSPACE INC	COM	$2.3M	41.0%	17,901 SH
HP INC	COM	$19.4M	342.1%	700,567 SH
HSBC HLDGS PLC	SPON ADR NEW	$28.4M	501.0%	494,624 SH
HUBBELL INC	COM	$1.5M	25.8%	4,417 SH
HUBSPOT INC	COM	$254K	4.5%	444 SH
HUMANA INC	COM	$2.5M	43.7%	9,364 SH
HUNT J B TRANS SVCS INC	COM	$914K	16.1%	6,176 SH
HUNTINGTON BANCSHARES INC	COM	$854K	15.1%	56,873 SH
HUTCHMED CHINA LTD	SPONSORED ADS	$367K	6.5%	24,420 SH
HYATT HOTELS CORP	COM CL A	$466K	8.2%	3,805 SH
IAC INC	COM NEW	$228K	4.0%	4,968 SH
ICICI BANK LIMITED	ADR	$3.7M	66.1%	118,921 SH
ICL GROUP LTD	SHS	$4.2M	73.3%	730,468 SH
ICU MED INC	COM	$232K	4.1%	1,670 SH
IDACORP INC	COM	$617K	10.9%	5,312 SH
IDEX CORP	COM	$418K	7.4%	2,309 SH
IDEXX LABS INC	COM	$1.6M	27.9%	3,768 SH
ILLINOIS TOOL WKS INC	COM	$3.9M	68.6%	15,681 SH
ILLUMINA INC	COM	$848K	15.0%	10,691 SH
IMMUNOCORE HLDGS PLC	ADS	$1.1M	20.0%	38,147 SH
IMPERIAL OIL LTD	COM NEW	$608K	10.7%	8,405 SH
INCYTE CORP	COM	$3.0M	53.2%	49,850 SH
INDEPENDENCE RLTY TR INC	COM	$330K	5.8%	15,565 SH
INFOSYS LTD	SPONSORED ADR	$4.0M	70.7%	219,727 SH
ING GROEP N.V.	SPONSORED ADR	$5.3M	93.0%	269,069 SH
INGERSOLL RAND INC	COM	$1.9M	34.3%	24,328 SH
INGREDION INC	COM	$2.8M	49.0%	20,549 SH
INNOSPEC INC	COM	$213K	3.8%	2,250 SH
INSIGHT ENTERPRISES INC	COM	$270K	4.8%	1,797 SH
INSPERITY INC	COM	$222K	3.9%	2,487 SH
INSPIRE MED SYS INC	COM	$369K	6.5%	2,318 SH
INSTALLED BLDG PRODS INC	COM	$379K	6.7%	2,212 SH
INSULET CORP	COM	$797K	14.1%	3,036 SH
INTEGER HLDGS CORP	COM	$327K	5.8%	2,774 SH
INTEL CORP	COM	$4.5M	79.5%	198,411 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.4M	24.9%	8,512 SH
INTERCONTINENTAL EXCHANGE IN	COM	$5.4M	94.8%	31,145 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$1.5M	26.7%	13,991 SH
INTERDIGITAL INC	COM	$606K	10.7%	2,929 SH
INTERNATIONAL BUSINESS MACHS	COM	$36.8M	649.3%	148,039 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$944K	16.6%	12,158 SH
INTERNATIONAL PAPER CO	COM	$1.3M	22.3%	23,738 SH
INTERPUBLIC GROUP COS INC	COM	$9.6M	169.3%	353,377 SH
INTRA-CELLULAR THERAPIES INC	COM	$211K	3.7%	1,603 SH
INTUIT	COM	$13.8M	243.9%	22,524 SH
INTUITIVE SURGICAL INC	COM NEW	$11.7M	205.5%	23,523 SH
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$657K	11.6%	27,356 SH
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$229K	4.0%	12,169 SH
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	$1.9M	34.0%	88,586 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$895K	15.8%	5,170 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$646K	11.4%	9,747 SH
INVESCO LTD	SHS	$511K	9.0%	33,689 SH
INVITATION HOMES INC	COM	$403K	7.1%	11,571 SH
IQVIA HLDGS INC	COM	$2.6M	45.7%	14,696 SH
IRIDIUM COMMUNICATIONS INC	COM	$6.1M	108.3%	224,764 SH
IRON MTN INC DEL	COM	$5.3M	94.1%	62,028 SH
ISHARES TR	3YRTB ETF	$730K	12.9%	10,390 SH
ISHARES TR	CALIF MUN BD ETF	$240K	4.2%	4,270 SH
ISHARES TR	CORE HIGH DV ETF	$458K	8.1%	3,778 SH
ISHARES TR	CORE S&P SCP ETF	$1.3M	23.8%	12,882 SH
ISHARES TR	CORE S&P500 ETF	$520K	9.2%	925 SH
ISHARES TR	EXPONENTIAL TECH	$2.7M	46.8%	46,156 SH
ISHARES TR	INTL TREA BD ETF	$878K	15.5%	22,275 SH
ISHARES TR	JPMORGAN USD EMG	$1.8M	31.2%	19,545 SH
ISHARES TR	MSCI USA MIN VOL	$787K	13.9%	8,405 SH
ISHARES TR	MSCI USA VALUE	$643K	11.3%	6,029 SH
ISHARES TR	SELECT DIVID ETF	$1.9M	33.8%	14,261 SH
ISHARES U S ETF TR	SHORT MATURITY M	$572K	10.1%	11,398 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$3.0M	52.3%	539,314 SH
ITRON INC	COM	$512K	9.0%	4,891 SH
ITT INC	COM	$807K	14.2%	6,245 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$679K	12.0%	11,878 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.1M	19.2%	18,230 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$705K	12.4%	13,615 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.6M	27.7%	31,035 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.5M	26.9%	29,983 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$2.0M	35.6%	35,865 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$207K	3.6%	3,663 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$2.5M	44.3%	60,846 SH
JABIL INC	COM	$2.1M	37.6%	15,664 SH
JACKSON FINANCIAL INC	COM CL A	$452K	8.0%	5,400 SH
JACOBS SOLUTIONS INC	COM	$556K	9.8%	4,601 SH
JAMES HARDIE INDS PLC	SPONSORED ADR	$1.2M	21.8%	52,514 SH
JANUS DETROIT STR TR	HENDERSON MTG	$466K	8.2%	10,306 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$305K	5.4%	6,209 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$3.3M	58.1%	91,071 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$550K	9.7%	4,433 SH
JD.COM INC	SPON ADS CL A	$4.2M	74.2%	102,248 SH
JEFFERIES FINL GROUP INC	COM	$665K	11.7%	12,412 SH
JETBLUE AWYS CORP	COM	$115K	2.0%	23,787 SH
JOHN BEAN TECHNOLOGIES CORP	COM	$280K	4.9%	2,294 SH
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$413K	7.3%	6,121 SH
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	$248K	4.4%	9,334 SH
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$2.6M	46.1%	74,853 SH
JOHNSON & JOHNSON	COM	$7.0M	123.8%	42,312 SH
JOHNSON CTLS INTL PLC	SHS	$13.0M	229.0%	162,071 SH
JONES LANG LASALLE INC	COM	$8.5M	150.2%	34,346 SH
JPMORGAN CHASE & CO.	COM	$51.3M	904.0%	208,935 SH
JUNIPER NETWORKS INC	COM	$14.1M	248.9%	389,874 SH
KB FINL GROUP INC	SPONSORED ADR	$907K	16.0%	16,754 SH
KB HOME	COM	$444K	7.8%	7,643 SH
KBR INC	COM	$560K	9.9%	11,237 SH
KE HLDGS INC	SPONSORED ADS	$488K	8.6%	24,293 SH
KELLANOVA	COM	$2.1M	36.8%	25,276 SH
KEMPER CORP	COM	$245K	4.3%	3,664 SH
KENVUE INC	COM	$1.4M	24.0%	56,821 SH
KEURIG DR PEPPER INC	COM	$1.3M	22.6%	37,384 SH
KEYCORP	COM	$934K	16.5%	58,416 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.7M	29.4%	11,131 SH
KILROY RLTY CORP	COM	$242K	4.3%	7,399 SH
KIMBERLY-CLARK CORP	COM	$6.0M	106.7%	42,533 SH
KIMCO RLTY CORP	COM	$663K	11.7%	31,197 SH
KINDER MORGAN INC DEL	COM	$3.2M	56.2%	111,731 SH
KINROSS GOLD CORP	COM	$742K	13.1%	58,854 SH
KINSALE CAP GROUP INC	COM	$716K	12.6%	1,471 SH
KIRBY CORP	COM	$459K	8.1%	4,543 SH
KITE RLTY GROUP TR	COM NEW	$340K	6.0%	15,208 SH
KKR & CO INC	COM	$3.0M	52.8%	25,905 SH
KLA CORP	COM NEW	$4.2M	74.3%	6,193 SH
KNIFE RIVER CORP	COMMON STOCK	$310K	5.5%	3,431 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$421K	7.4%	9,684 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$2.6M	46.6%	104,107 SH
KONTOOR BRANDS INC	COM	$439K	7.7%	6,846 SH
KORN FERRY	COM NEW	$253K	4.5%	3,727 SH
KRAFT HEINZ CO	COM	$1.7M	29.4%	54,692 SH
KROGER CO	COM	$4.1M	71.5%	59,923 SH
KRYSTAL BIOTECH INC	COM	$427K	7.5%	2,370 SH
KYNDRYL HLDGS INC	COMMON STOCK	$435K	7.7%	13,863 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.3M	23.5%	6,362 SH
LABCORP HOLDINGS INC	COM SHS	$1.1M	18.6%	4,526 SH
LAM RESEARCH CORP	COM NEW	$9.1M	159.8%	124,616 SH
LAMAR ADVERTISING CO NEW	CL A	$792K	14.0%	6,965 SH
LAMB WESTON HLDGS INC	COM	$362K	6.4%	6,799 SH
LANTHEUS HLDGS INC	COM	$483K	8.5%	4,944 SH
LAS VEGAS SANDS CORP	COM	$344K	6.1%	8,898 SH
LATTICE SEMICONDUCTOR CORP	COM	$486K	8.6%	9,258 SH
LAUDER ESTEE COS INC	CL A	$496K	8.8%	7,520 SH
LEIDOS HOLDINGS INC	COM	$240K	4.2%	1,781 SH
LENNAR CORP	CL A	$5.7M	100.3%	49,564 SH
LENNOX INTL INC	COM	$739K	13.0%	1,317 SH
LI AUTO INC	SPONSORED ADS	$1.2M	20.6%	46,417 SH
LIBERTY GLOBAL LTD	COM CL A	$1.1M	19.3%	95,000 SH
LINCOLN ELEC HLDGS INC	COM	$574K	10.1%	3,034 SH
LINCOLN NATL CORP IND	COM	$378K	6.7%	10,528 SH
LINDE PLC	SHS	$11.8M	207.4%	25,248 SH
LITHIA MTRS INC	COM	$2.2M	38.3%	7,391 SH
LIVE NATION ENTERTAINMENT IN	COM	$1.1M	19.5%	8,486 SH
LKQ CORP	COM	$943K	16.6%	22,156 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$18.5M	325.6%	4,831,997 SH
LOCKHEED MARTIN CORP	COM	$1.6M	27.9%	3,538 SH
LOEWS CORP	COM	$2.0M	35.0%	21,606 SH
LOGITECH INTL S A	SHS	$14.0M	247.0%	165,901 SH
LOUISIANA PAC CORP	COM	$406K	7.2%	4,417 SH
LOWES COS INC	COM	$22.3M	392.7%	95,466 SH
LPL FINL HLDGS INC	COM	$3.7M	66.0%	11,437 SH
LTC PPTYS INC	COM	$628K	11.1%	17,726 SH
LULULEMON ATHLETICA INC	COM	$928K	16.4%	3,279 SH
LUMEN TECHNOLOGIES INC	COM	$237K	4.2%	60,437 SH
LUMENTUM HLDGS INC	COM	$270K	4.8%	4,332 SH
LXP INDUSTRIAL TRUST	COM	$193K	3.4%	22,333 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$1.3M	22.9%	18,454 SH
M & T BK CORP	COM	$651K	11.5%	3,643 SH
M/I HOMES INC	COM	$222K	3.9%	1,943 SH
MACERICH CO	COM	$278K	4.9%	16,164 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$411K	7.3%	4,099 SH
MACYS INC	COM	$2.6M	45.5%	205,492 SH
MAGNA INTL INC	COM	$347K	6.1%	10,201 SH
MANHATTAN ASSOCIATES INC	COM	$800K	14.1%	4,621 SH
MANPOWERGROUP INC WIS	COM	$1.7M	30.7%	30,106 SH
MANULIFE FINL CORP	COM	$2.9M	51.4%	93,643 SH
MARA HOLDINGS INC	COM	$215K	3.8%	18,699 SH
MARATHON PETE CORP	COM	$10.9M	191.7%	74,615 SH
MARKEL GROUP INC	COM	$464K	8.2%	248 SH
MARKETAXESS HLDGS INC	COM	$210K	3.7%	971 SH
MARRIOTT INTL INC NEW	CL A	$6.5M	113.8%	27,087 SH
MARSH & MCLENNAN COS INC	COM	$10.1M	177.3%	41,202 SH
MARTIN MARIETTA MATLS INC	COM	$786K	13.9%	1,643 SH
MARVELL TECHNOLOGY INC	COM	$414K	7.3%	6,732 SH
MASCO CORP	COM	$815K	14.4%	11,727 SH
MASIMO CORP	COM	$529K	9.3%	3,173 SH
MASTEC INC	COM	$2.3M	40.0%	19,426 SH
MASTERCARD INCORPORATED	CL A	$55.4M	977.2%	101,082 SH
MATADOR RES CO	COM	$437K	7.7%	8,550 SH
MATCH GROUP INC NEW	COM	$342K	6.0%	10,953 SH
MATSON INC	COM	$321K	5.7%	2,501 SH
MATTEL INC	COM	$2.6M	45.1%	131,609 SH
MAXIMUS INC	COM	$262K	4.6%	3,838 SH
MCCORMICK & CO INC	COM NON VTG	$1.3M	23.2%	16,009 SH
MCDONALDS CORP	COM	$33.0M	581.8%	105,600 SH
MCKESSON CORP	COM	$15.2M	268.5%	22,619 SH
MDU RES GROUP INC	COM	$1.5M	27.3%	91,556 SH
MEDICAL PPTYS TRUST INC	COM	$75K	1.3%	12,467 SH
MEDPACE HLDGS INC	COM	$692K	12.2%	2,270 SH
MEDTRONIC PLC	SHS	$32.3M	569.5%	359,331 SH
MERCK & CO INC	COM	$22.4M	395.8%	250,008 SH
MERIT MED SYS INC	COM	$468K	8.3%	4,429 SH
MERITAGE HOMES CORP	COM	$244K	4.3%	3,439 SH
META PLATFORMS INC	CL A	$84.6M	1491.7%	146,741 SH
METLIFE INC	COM	$9.0M	159.3%	112,470 SH
METTLER TOLEDO INTERNATIONAL	COM	$4.5M	79.0%	3,793 SH
MGE ENERGY INC	COM	$291K	5.1%	3,130 SH
MGIC INVT CORP WIS	COM	$2.4M	42.5%	97,353 SH
MICROCHIP TECHNOLOGY INC.	COM	$3.9M	68.3%	79,994 SH
MICRON TECHNOLOGY INC	COM	$18.8M	332.1%	216,716 SH
MICROSOFT CORP	COM	$173.3M	3056.0%	461,553 SH
MICROSTRATEGY INC	CL A NEW	$520K	9.2%	1,803 SH
MID-AMER APT CMNTYS INC	COM	$1.0M	18.4%	6,221 SH
MIDDLEBY CORP	COM	$485K	8.6%	3,192 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$11.9M	210.2%	875,145 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$4.1M	71.5%	735,308 SH
MKS INSTRS INC	COM	$335K	5.9%	4,182 SH
MODERNA INC	COM	$389K	6.9%	13,722 SH
MOHAWK INDS INC	COM	$230K	4.1%	2,013 SH
MOLINA HEALTHCARE INC	COM	$1.9M	34.1%	5,861 SH
MOLSON COORS BEVERAGE CO	CL B	$736K	13.0%	12,086 SH
MONDELEZ INTL INC	CL A	$18.0M	316.8%	264,748 SH
MONOLITHIC PWR SYS INC	COM	$2.6M	45.6%	4,455 SH
MONSTER BEVERAGE CORP NEW	COM	$2.9M	50.4%	48,802 SH
MOODYS CORP	COM	$12.3M	217.0%	26,424 SH
MOOG INC	CL A	$278K	4.9%	1,601 SH
MORGAN STANLEY	COM NEW	$27.0M	476.1%	231,371 SH
MORNINGSTAR INC	COM	$364K	6.4%	1,215 SH
MOSAIC CO NEW	COM	$609K	10.7%	22,562 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.9M	51.3%	6,637 SH
MR COOPER GROUP INC	COM	$604K	10.7%	5,053 SH
MSA SAFETY INC	COM	$362K	6.4%	2,467 SH
MSC INDL DIRECT INC	CL A	$210K	3.7%	2,703 SH
MSCI INC	COM	$1.4M	24.0%	2,408 SH
MUELLER INDS INC	COM	$470K	8.3%	6,176 SH
MURPHY OIL CORP	COM	$261K	4.6%	9,182 SH
NASDAQ INC	COM	$2.1M	37.2%	27,815 SH
NATIONAL FUEL GAS CO	COM	$599K	10.6%	7,562 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$7.7M	136.3%	117,779 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$201K	3.5%	5,103 SH
NATIONAL VISION HLDGS INC	COM	$366K	6.5%	28,618 SH
NATWEST GROUP PLC	SPONS ADR	$19.6M	345.5%	1,643,370 SH
NEOGEN CORP	COM	$97K	1.7%	11,186 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$558K	9.9%	11,662 SH
NETAPP INC	COM	$13.3M	235.4%	151,942 SH
NETEASE INC	SPONSORED ADS	$2.8M	49.5%	27,284 SH
NETFLIX INC	COM	$16.9M	297.3%	18,074 SH
NEUROCRINE BIOSCIENCES INC	COM	$972K	17.1%	8,785 SH
NEW JERSEY RES CORP	COM	$324K	5.7%	6,610 SH
NEW YORK TIMES CO	CL A	$537K	9.5%	10,836 SH
NEWELL BRANDS INC	COM	$464K	8.2%	74,786 SH
NEWMARKET CORP	COM	$257K	4.5%	453 SH
NEWMONT CORP	COM	$2.5M	43.5%	51,040 SH
NEWS CORP NEW	CL A	$531K	9.4%	19,514 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$219K	3.9%	1,224 SH
NEXTERA ENERGY INC	COM	$8.3M	145.9%	116,675 SH
NEXTRACKER INC	CLASS A COM	$299K	5.3%	7,103 SH
NICE LTD	SPONSORED ADR	$1.5M	26.6%	9,764 SH
NIKE INC	CL B	$18.2M	321.7%	287,281 SH
NIO INC	SPON ADS	$153K	2.7%	40,066 SH
NISOURCE INC	COM	$783K	13.8%	19,537 SH
NMI HLDGS INC	COM	$211K	3.7%	5,845 SH
NNN REIT INC	COM	$542K	9.6%	12,716 SH
NOKIA CORP	SPONSORED ADR	$2.0M	35.3%	379,391 SH
NOMURA HLDGS INC	SPONSORED ADR	$1.3M	23.6%	217,382 SH
NORDSON CORP	COM	$356K	6.3%	1,763 SH
NORDSTROM INC	COM	$2.5M	43.4%	100,720 SH
NORFOLK SOUTHN CORP	COM	$1.5M	27.0%	6,455 SH
NORTHERN TR CORP	COM	$1.1M	20.3%	11,648 SH
NORTHROP GRUMMAN CORP	COM	$425K	7.5%	831 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$3.3M	57.4%	171,625 SH
NOV INC	COM	$424K	7.5%	27,854 SH
NOVANTA INC	COM	$452K	8.0%	3,536 SH
NOVARTIS AG	SPONSORED ADR	$4.3M	76.0%	38,669 SH
NOVO-NORDISK A S	ADR	$3.6M	63.6%	51,937 SH
NRG ENERGY INC	COM NEW	$3.5M	62.2%	36,949 SH
NU HLDGS LTD	ORD SHS CL A	$1.2M	20.6%	114,212 SH
NUCOR CORP	COM	$1.4M	25.4%	11,961 SH
NUTANIX INC	CL A	$2.1M	37.4%	30,352 SH
NUTRIEN LTD	COM	$1.4M	23.9%	27,281 SH
NVENT ELECTRIC PLC	SHS	$582K	10.3%	11,111 SH
NVIDIA CORPORATION	COM	$178.8M	3153.0%	1,649,409 SH
NVR INC	COM	$1.9M	33.7%	264 SH
NXP SEMICONDUCTORS N V	COM	$6.7M	118.8%	35,448 SH
O-I GLASS INC	COM	$137K	2.4%	11,964 SH
OCCIDENTAL PETE CORP	COM	$1.3M	23.8%	27,289 SH
OGE ENERGY CORP	COM	$617K	10.9%	13,420 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.4M	25.1%	8,616 SH
OLD NATL BANCORP IND	COM	$397K	7.0%	18,754 SH
OLD REP INTL CORP	COM	$662K	11.7%	16,887 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$512K	9.0%	4,398 SH
OMEGA HEALTHCARE INVS INC	COM	$624K	11.0%	16,389 SH
OMNICOM GROUP INC	COM	$9.6M	169.7%	116,064 SH
ON SEMICONDUCTOR CORP	COM	$745K	13.1%	18,315 SH
ONE GAS INC	COM	$285K	5.0%	3,764 SH
ONEOK INC NEW	COM	$2.8M	48.7%	27,810 SH
ONTO INNOVATION INC	COM	$468K	8.3%	3,860 SH
OPEN TEXT CORP	COM	$9.0M	159.4%	357,785 SH
OPTION CARE HEALTH INC	COM NEW	$367K	6.5%	10,501 SH
ORACLE CORP	COM	$33.9M	597.9%	242,478 SH
OREILLY AUTOMOTIVE INC	COM	$1.7M	30.5%	1,206 SH
ORGANON & CO	COMMON STOCK	$200K	3.5%	13,446 SH
ORIX CORP	SPONSORED ADR	$2.8M	49.5%	134,339 SH
ORMAT TECHNOLOGIES INC	COM	$254K	4.5%	3,585 SH
OSHKOSH CORP	COM	$646K	11.4%	6,864 SH
OSI SYSTEMS INC	COM	$274K	4.8%	1,410 SH
OTIS WORLDWIDE CORP	COM	$2.5M	43.8%	24,049 SH
OTTER TAIL CORP	COM	$249K	4.4%	3,099 SH
OVINTIV INC	COM	$3.0M	52.2%	69,212 SH
OWENS CORNING NEW	COM	$1.6M	28.4%	11,283 SH
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$936K	16.5%	63,384 SH
PACCAR INC	COM	$2.5M	43.9%	25,580 SH
PACKAGING CORP AMER	COM	$750K	13.2%	3,786 SH
PALANTIR TECHNOLOGIES INC	CL A	$18.2M	320.2%	215,068 SH
PALO ALTO NETWORKS INC	COM	$7.5M	132.1%	43,907 SH
PALOMAR HLDGS INC	COM	$264K	4.7%	1,926 SH
PARAMOUNT GLOBAL	CLASS B COM	$471K	8.3%	39,355 SH
PARK HOTELS & RESORTS INC	COM	$168K	3.0%	15,771 SH
PARKER-HANNIFIN CORP	COM	$10.1M	178.9%	16,682 SH
PATTERSON COS INC	COM	$364K	6.4%	11,666 SH
PATTERSON-UTI ENERGY INC	COM	$172K	3.0%	20,984 SH
PAYCHEX INC	COM	$20.3M	357.2%	131,270 SH
PAYCOM SOFTWARE INC	COM	$341K	6.0%	1,561 SH
PAYLOCITY HLDG CORP	COM	$532K	9.4%	2,842 SH
PAYONEER GLOBAL INC	COM	$103K	1.8%	14,088 SH
PAYPAL HLDGS INC	COM	$26.8M	472.9%	410,867 SH
PDD HOLDINGS INC	SPONSORED ADS	$2.7M	47.0%	22,510 SH
PEARSON PLC	SPONSORED ADR	$2.5M	43.7%	154,709 SH
PEGASYSTEMS INC	COM	$4.0M	71.1%	58,008 SH
PEMBINA PIPELINE CORP	COM	$1.4M	24.0%	34,057 SH
PENTAIR PLC	SHS	$1.8M	32.5%	21,069 SH
PENUMBRA INC	COM	$761K	13.4%	2,844 SH
PEPSICO INC	COM	$12.0M	211.9%	80,117 SH
PERMIAN RESOURCES CORP	CLASS A COM	$393K	6.9%	28,385 SH
PERRIGO CO PLC	SHS	$247K	4.4%	8,820 SH
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$2.5M	43.8%	190,555 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$1.2M	20.5%	81,220 SH
PFIZER INC	COM	$1.8M	32.3%	72,271 SH
PG&E CORP	COM	$584K	10.3%	33,974 SH
PHILIP MORRIS INTL INC	COM	$5.6M	98.8%	35,281 SH
PHILLIPS 66	COM	$2.5M	44.3%	20,325 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$242K	4.3%	6,638 SH
PILGRIMS PRIDE CORP	COM	$2.3M	41.2%	42,852 SH
PIMCO DYNAMIC INCOME FD	SHS	$204K	3.6%	10,300 SH
PIMCO EQUITY SER	RAFI DYN EMERG	$1.4M	25.4%	75,143 SH
PIMCO ETF TR	ACTIVE BD ETF	$770K	13.6%	8,322 SH
PIMCO ETF TR	INTER MUN BD ACT	$1.6M	27.8%	30,598 SH
PIMCO ETF TR	MULTISECTOR BD	$620K	10.9%	23,584 SH
PIMCO ETF TR	MUNI INCOME OPP	$462K	8.1%	10,311 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$691K	12.2%	14,103 SH
PINNACLE FINL PARTNERS INC	COM	$627K	11.1%	5,912 SH
PINNACLE WEST CAP CORP	COM	$578K	10.2%	6,064 SH
PITNEY BOWES INC	COM	$137K	2.4%	15,127 SH
PJT PARTNERS INC	COM CL A	$251K	4.4%	1,824 SH
PLANET FITNESS INC	CL A	$604K	10.7%	6,252 SH
PLDT INC	SPONSORED ADR	$5.9M	103.9%	269,383 SH
PLEXUS CORP	COM	$263K	4.6%	2,055 SH
PNC FINL SVCS GROUP INC	COM	$8.6M	152.2%	49,101 SH
POOL CORP	COM	$1.4M	24.7%	4,394 SH
POPULAR INC	COM NEW	$7.9M	139.4%	85,576 SH
PORTLAND GEN ELEC CO	COM NEW	$314K	5.5%	7,044 SH
POSCO HOLDINGS INC	SPONSORED ADR	$294K	5.2%	6,179 SH
POST HLDGS INC	COM	$494K	8.7%	4,248 SH
POTLATCHDELTIC CORPORATION	COM	$224K	3.9%	4,955 SH
PPG INDS INC	COM	$1.1M	19.3%	10,001 SH
PPL CORP	COM	$1.3M	23.8%	37,313 SH
PREMIER INC	CL A	$3.3M	58.1%	170,723 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$331K	5.8%	3,845 SH
PRICE T ROWE GROUP INC	COM	$1.1M	18.7%	11,510 SH
PRIMERICA INC	COM	$3.0M	52.9%	10,532 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$1.2M	20.9%	14,058 SH
PROCTER AND GAMBLE CO	COM	$22.4M	394.8%	131,329 SH
PROGRESSIVE CORP	COM	$32.4M	571.5%	114,495 SH
PROLOGIS INC.	COM	$4.6M	81.8%	41,501 SH
PROSHARES TR	S&P TECH DIVIDEN	$893K	15.7%	12,276 SH
PROSPERITY BANCSHARES INC	COM	$463K	8.2%	6,485 SH
PRUDENTIAL FINL INC	COM	$2.6M	46.3%	23,508 SH
PRUDENTIAL PLC	ADR	$2.4M	42.3%	111,545 SH
PTC INC	COM	$1.2M	20.7%	7,573 SH
PUBLIC STORAGE OPER CO	COM	$2.1M	37.3%	7,057 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$2.2M	38.1%	26,246 SH
PULTE GROUP INC	COM	$2.9M	51.5%	28,389 SH
PURE STORAGE INC	CL A	$959K	16.9%	21,671 SH
PVH CORPORATION	COM	$3.6M	63.4%	55,634 SH
QIAGEN NV	SHS NEW	$1.7M	30.8%	43,503 SH
QUALCOMM INC	COM	$58.7M	1035.6%	382,225 SH
QUALYS INC	COM	$340K	6.0%	2,702 SH
QUANTA SVCS INC	COM	$1.9M	34.3%	7,657 SH
QUEST DIAGNOSTICS INC	COM	$1.1M	18.9%	6,327 SH
RADIAN GROUP INC	COM	$277K	4.9%	8,382 SH
RADNET INC	COM	$244K	4.3%	4,909 SH
RALPH LAUREN CORP	CL A	$5.0M	88.0%	22,590 SH
RAMBUS INC DEL	COM	$344K	6.1%	6,637 SH
RANGE RES CORP	COM	$615K	10.8%	15,399 SH
RAYMOND JAMES FINL INC	COM	$3.3M	57.5%	23,454 SH
RAYONIER INC	COM	$9.2M	162.2%	329,787 SH
RB GLOBAL INC	COM	$1.4M	23.8%	13,470 SH
RBC BEARINGS INC	COM	$614K	10.8%	1,909 SH
REALTY INCOME CORP	COM	$2.1M	36.5%	35,683 SH
REGAL REXNORD CORPORATION	COM	$494K	8.7%	4,336 SH
REGENCY CTRS CORP	COM	$710K	12.5%	9,627 SH
REGENERON PHARMACEUTICALS	COM	$1.5M	26.9%	2,408 SH
REGIONS FINANCIAL CORP NEW	COM	$11.2M	197.9%	516,421 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$488K	8.6%	2,477 SH
RELIANCE INC	COM	$802K	14.1%	2,776 SH
RELX PLC	SPONSORED ADR	$13.6M	240.1%	270,094 SH
RENAISSANCERE HLDGS LTD	COM	$596K	10.5%	2,483 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$308K	5.4%	13,441 SH
REPLIGEN CORP	COM	$523K	9.2%	4,108 SH
REPUBLIC SVCS INC	COM	$5.1M	90.1%	21,087 SH
RESIDEO TECHNOLOGIES INC	COM	$409K	7.2%	23,088 SH
RESMED INC	COM	$2.5M	43.3%	10,959 SH
RESTAURANT BRANDS INTL INC	COM	$1.2M	20.8%	17,706 SH
REVVITY INC	COM	$940K	16.6%	8,884 SH
REXFORD INDL RLTY INC	COM	$543K	9.6%	13,859 SH
RH	COM	$288K	5.1%	1,229 SH
RIO TINTO PLC	SPONSORED ADR	$5.0M	87.6%	82,680 SH
RLI CORP	COM	$617K	10.9%	7,685 SH
ROBERT HALF INC.	COM	$5.4M	96.0%	99,807 SH
ROBLOX CORP	CL A	$239K	4.2%	4,095 SH
ROCKWELL AUTOMATION INC	COM	$1.0M	18.2%	3,996 SH
ROGERS COMMUNICATIONS INC	CL B	$616K	10.9%	23,089 SH
ROIVANT SCIENCES LTD	SHS	$211K	3.7%	20,884 SH
ROLLINS INC	COM	$1.3M	23.5%	24,621 SH
ROPER TECHNOLOGIES INC	COM	$5.2M	91.4%	8,791 SH
ROSS STORES INC	COM	$1.7M	30.8%	13,685 SH
ROYAL BK CDA	COM	$14.8M	261.5%	131,547 SH
ROYAL CARIBBEAN GROUP	COM	$6.3M	111.2%	30,691 SH
ROYAL GOLD INC	COM	$1.1M	18.5%	6,428 SH
RPM INTL INC	COM	$1.1M	19.9%	9,775 SH
RTX CORPORATION	COM	$17.6M	311.3%	133,233 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$543K	9.6%	7,351 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$1.3M	23.8%	31,820 SH
RYDER SYS INC	COM	$3.6M	63.5%	25,047 SH
S&P GLOBAL INC	COM	$25.1M	443.5%	49,491 SH
SABRA HEALTH CARE REIT INC	COM	$271K	4.8%	15,533 SH
SABRE CORP	COM	$71K	1.3%	25,409 SH
SAIA INC	COM	$563K	9.9%	1,610 SH
SALESFORCE INC	COM	$32.8M	578.9%	122,297 SH
SANMINA CORPORATION	COM	$296K	5.2%	3,884 SH
SANOFI	SPONSORED ADR	$2.6M	45.8%	46,859 SH
SAP SE	SPON ADR	$22.7M	400.3%	84,544 SH
SAREPTA THERAPEUTICS INC	COM	$458K	8.1%	7,180 SH
SBA COMMUNICATIONS CORP NEW	CL A	$1.1M	19.6%	5,052 SH
SCHLUMBERGER LTD	COM STK	$9.3M	164.8%	223,577 SH
SCHWAB CHARLES CORP	COM	$20.3M	358.6%	259,738 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$2.1M	37.7%	69,738 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$5.5M	97.4%	152,640 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$667K	11.8%	24,366 SH
SCIENCE APPLICATIONS INTL CO	COM	$364K	6.4%	3,244 SH
SEA LTD	SPONSORD ADS	$1.7M	29.6%	12,881 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$951K	16.8%	11,192 SH
SEALED AIR CORP NEW	COM	$684K	12.1%	23,676 SH
SEI INVTS CO	COM	$725K	12.8%	9,339 SH
SELECTIVE INS GROUP INC	COM	$406K	7.2%	4,431 SH
SEMPRA	COM	$2.7M	48.1%	38,253 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$1.2M	21.2%	49,447 SH
SENSIENT TECHNOLOGIES CORP	COM	$218K	3.9%	2,934 SH
SERVICE CORP INTL	COM	$859K	15.1%	10,710 SH
SERVICENOW INC	COM	$8.9M	157.7%	11,227 SH
SERVISFIRST BANCSHARES INC	COM	$301K	5.3%	3,643 SH
SHELL PLC	SPON ADS	$27.7M	488.9%	378,225 SH
SHERWIN WILLIAMS CO	COM	$3.9M	68.0%	11,046 SH
SHIFT4 PMTS INC	CL A	$298K	5.2%	3,641 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$749K	13.2%	23,352 SH
SHOPIFY INC	CL A	$3.8M	67.4%	40,038 SH
SIGNET JEWELERS LIMITED	SHS	$7.7M	136.2%	132,971 SH
SILGAN HLDGS INC	COM	$313K	5.5%	6,117 SH
SILICON LABORATORIES INC	COM	$223K	3.9%	1,977 SH
SIMON PPTY GROUP INC NEW	COM	$5.7M	101.0%	34,484 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$719K	12.7%	24,392 SH
SIMPLY GOOD FOODS CO	COM	$229K	4.0%	6,629 SH
SIMPSON MFG INC	COM	$495K	8.7%	3,150 SH
SITIME CORP	COM	$299K	5.3%	1,959 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$218K	3.9%	6,124 SH
SKECHERS U S A INC	CL A	$442K	7.8%	7,777 SH
SKYWEST INC	COM	$228K	4.0%	2,613 SH
SKYWORKS SOLUTIONS INC	COM	$301K	5.3%	4,659 SH
SL GREEN RLTY CORP	COM	$287K	5.1%	4,977 SH
SLM CORP	COM	$2.4M	42.3%	81,576 SH
SM ENERGY CO	COM	$250K	4.4%	8,355 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$3.2M	57.3%	114,477 SH
SMITH A O CORP	COM	$536K	9.5%	8,206 SH
SMUCKER J M CO	COM NEW	$581K	10.2%	4,903 SH
SMURFIT WESTROCK PLC	SHS	$685K	12.1%	15,191 SH
SNAP ON INC	COM	$12.8M	226.1%	38,037 SH
SNOWFLAKE INC	CL A	$321K	5.7%	2,196 SH
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$4.4M	76.8%	109,606 SH
SOLVENTUM CORP	COM SHS	$600K	10.6%	7,888 SH
SONOCO PRODS CO	COM	$340K	6.0%	7,189 SH
SONY GROUP CORP	SPONSORED ADR	$13.5M	237.4%	530,052 SH
SOUTHERN CO	COM	$23.4M	413.3%	254,815 SH
SOUTHERN COPPER CORP	COM	$527K	9.3%	5,639 SH
SOUTHSTATE CORPORATION	COM	$646K	11.4%	6,961 SH
SOUTHWEST AIRLS CO	COM	$1.0M	18.5%	31,203 SH
SOUTHWEST GAS HLDGS INC	COM	$325K	5.7%	4,524 SH
SPDR S&P 500 ETF TR	TR UNIT	$552K	9.7%	986 SH
SPDR SER TR	S&P KENSHO NEW	$818K	14.4%	17,622 SH
SPIRE INC	COM	$277K	4.9%	3,535 SH
SPOTIFY TECHNOLOGY S A	SHS	$625K	11.0%	1,136 SH
SPROUTS FMRS MKT INC	COM	$1.1M	19.4%	7,201 SH
SPS COMM INC	COM	$427K	7.5%	3,216 SH
SPX TECHNOLOGIES INC	COM	$467K	8.2%	3,627 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$397K	7.0%	9,852 SH
STAAR SURGICAL CO	COM	$195K	3.4%	11,043 SH
STAG INDL INC	COM	$314K	5.5%	8,702 SH
STANLEY BLACK & DECKER INC	COM	$363K	6.4%	4,725 SH
STARBUCKS CORP	COM	$17.3M	304.6%	176,061 SH
STARWOOD PPTY TR INC	COM	$215K	3.8%	10,850 SH
STATE STR CORP	COM	$1.4M	25.0%	15,858 SH
STEEL DYNAMICS INC	COM	$1.0M	18.1%	8,205 SH
STELLANTIS N.V	SHS	$764K	13.5%	68,130 SH
STELLAR BANCORP INC	COM	$661K	11.7%	23,882 SH
STERIS PLC	SHS USD	$1.1M	19.3%	4,829 SH
STIFEL FINL CORP	COM	$688K	12.1%	7,301 SH
STMICROELECTRONICS N V	NY REGISTRY	$1.4M	25.4%	65,616 SH
STONEX GROUP INC	COM	$256K	4.5%	3,351 SH
STRIDE INC	COM	$439K	7.7%	3,471 SH
STRYKER CORPORATION	COM	$7.1M	124.4%	18,951 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$7.7M	136.0%	498,602 SH
SUMMIT HOTEL PPTYS INC	COM	$58K	1.0%	10,673 SH
SUN LIFE FINANCIAL INC.	COM	$12.1M	213.4%	211,272 SH
SUNCOR ENERGY INC NEW	COM	$12.8M	226.6%	331,846 SH
SUNRUN INC	COM	$88K	1.6%	15,072 SH
SUNSTONE HOTEL INVS INC NEW	COM	$128K	2.3%	13,650 SH
SUPER MICRO COMPUTER INC	COM NEW	$798K	14.1%	23,311 SH
SUZANO S A	SPON ADS	$325K	5.7%	34,936 SH
SYNCHRONY FINANCIAL	COM	$7.7M	134.9%	144,522 SH
SYNOPSYS INC	COM	$3.5M	60.9%	8,045 SH
SYNOVUS FINL CORP	COM NEW	$386K	6.8%	8,267 SH
SYSCO CORP	COM	$15.0M	264.1%	199,570 SH
T ROWE PRICE ETF INC	INTERNATIONAL EQ	$1.4M	25.0%	48,463 SH
T-MOBILE US INC	COM	$18.6M	328.6%	69,853 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$51.9M	915.1%	312,559 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.2M	21.0%	5,739 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$5.9M	104.1%	396,833 SH
TANGER INC	COM	$278K	4.9%	8,220 SH
TAPESTRY INC	COM	$12.5M	219.7%	176,904 SH
TARGA RES CORP	COM	$1.9M	34.3%	9,699 SH
TARGET CORP	COM	$8.4M	148.0%	80,418 SH
TAYLOR MORRISON HOME CORP	COM	$380K	6.7%	6,330 SH
TC ENERGY CORP	COM	$1.8M	31.9%	38,291 SH
TD SYNNEX CORPORATION	COM	$630K	11.1%	6,063 SH
TE CONNECTIVITY PLC	ORD SHS	$11.5M	202.3%	81,161 SH
TECK RESOURCES LTD	CL B	$455K	8.0%	12,502 SH
TEGNA INC	COM	$10.3M	181.0%	563,207 SH
TELEDYNE TECHNOLOGIES INC	COM	$666K	11.7%	1,338 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$2.1M	36.6%	267,182 SH
TELEFONICA BRASIL SA	NEW ADR	$295K	5.2%	33,832 SH
TELEFONICA S A	SPONSORED ADR	$1.9M	32.8%	398,516 SH
TELEPHONE & DATA SYS INC	COM NEW	$278K	4.9%	7,176 SH
TELUS CORPORATION	COM	$1.3M	22.1%	87,419 SH
TEMPUR SEALY INTL INC	COM	$211K	3.7%	3,531 SH
TENARIS S A	SPONSORED ADS	$1.5M	26.8%	38,899 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$559K	9.9%	38,786 SH
TENET HEALTHCARE CORP	COM NEW	$2.1M	37.4%	15,767 SH
TERADYNE INC	COM	$357K	6.3%	4,328 SH
TESLA INC	COM	$34.2M	603.9%	132,112 SH
TETRA TECH INC NEW	COM	$612K	10.8%	20,927 SH
TEXAS CAP BANCSHARES INC	COM	$209K	3.7%	2,804 SH
TEXAS INSTRS INC	COM	$18.3M	323.0%	101,907 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.2M	21.8%	934 SH
TEXAS ROADHOUSE INC	COM	$224K	4.0%	1,347 SH
TG THERAPEUTICS INC	COM	$226K	4.0%	5,728 SH
THE CAMPBELLS COMPANY	COM	$741K	13.1%	18,573 SH
THE CIGNA GROUP	COM	$38.2M	674.6%	116,249 SH
THE TRADE DESK INC	COM CL A	$296K	5.2%	5,407 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.0M	34.7%	3,958 SH
THOMSON REUTERS CORP	COM	$1.6M	28.1%	9,218 SH
THOR INDS INC	COM	$270K	4.8%	3,560 SH
TIDAL TR II	RETURN STCKD US	$1.2M	20.7%	53,015 SH
TIM S A	SPONSORED ADR	$9.8M	172.3%	624,359 SH
TIMKEN CO	COM	$276K	4.9%	3,836 SH
TJX COS INC NEW	COM	$32.3M	569.4%	265,061 SH
TOLL BROTHERS INC	COM	$756K	13.3%	7,163 SH
TOPBUILD CORP	COM	$731K	12.9%	2,398 SH
TOPGOLF CALLAWAY BRANDS CORP	COM	$246K	4.3%	37,287 SH
TORO CO	COM	$563K	9.9%	7,733 SH
TORONTO DOMINION BK ONT	COM NEW	$13.0M	229.7%	217,306 SH
TOTALENERGIES SE	SPONSORED ADS	$9.7M	170.9%	149,754 SH
TOYOTA MOTOR CORP	ADS	$10.3M	182.5%	58,598 SH
TRACTOR SUPPLY CO	COM	$1.9M	33.2%	34,150 SH
TRANE TECHNOLOGIES PLC	SHS	$6.1M	106.8%	17,968 SH
TRANSDIGM GROUP INC	COM	$4.3M	75.5%	3,095 SH
TRAVEL PLUS LEISURE CO	COM	$3.2M	55.8%	68,355 SH
TRAVELERS COMPANIES INC	COM	$2.8M	50.1%	10,732 SH
TREX CO INC	COM	$407K	7.2%	7,001 SH
TRI POINTE HOMES INC	COM	$215K	3.8%	6,734 SH
TRIMBLE INC	COM	$1.2M	20.6%	17,809 SH
TRIP COM GROUP LTD	ADS	$2.1M	37.1%	33,087 SH
TRUIST FINL CORP	COM	$2.5M	43.8%	60,285 SH
TWILIO INC	CL A	$3.2M	57.2%	33,098 SH
TXNM ENERGY INC	COM	$276K	4.9%	5,161 SH
TYLER TECHNOLOGIES INC	COM	$690K	12.2%	1,186 SH
TYSON FOODS INC	CL A	$1.3M	22.2%	19,740 SH
UBER TECHNOLOGIES INC	COM	$7.1M	125.6%	97,759 SH
UBS GROUP AG	SHS	$8.3M	145.9%	270,044 SH
UDR INC	COM	$721K	12.7%	15,959 SH
UFP INDUSTRIES INC	COM	$413K	7.3%	3,860 SH
UGI CORP NEW	COM	$497K	8.8%	15,035 SH
ULTA BEAUTY INC	COM	$974K	17.2%	2,656 SH
UMB FINL CORP	COM	$383K	6.7%	3,784 SH
UNDER ARMOUR INC	CL A	$116K	2.0%	18,488 SH
UNILEVER PLC	SPON ADR NEW	$19.0M	335.4%	319,304 SH
UNION PAC CORP	COM	$8.4M	147.4%	35,386 SH
UNITED AIRLS HLDGS INC	COM	$880K	15.5%	12,751 SH
UNITED BANKSHARES INC WEST V	COM	$267K	4.7%	7,713 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$224K	3.9%	7,951 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$9.0M	158.6%	1,257,877 SH
UNITED PARCEL SERVICE INC	CL B	$4.2M	73.9%	38,092 SH
UNITED RENTALS INC	COM	$1.8M	32.4%	2,931 SH
UNITED STATES STL CORP NEW	COM	$561K	9.9%	13,275 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.1M	19.8%	3,645 SH
UNITEDHEALTH GROUP INC	COM	$11.7M	206.9%	22,399 SH
UNITI GROUP INC	COM	$176K	3.1%	34,973 SH
UNIVERSAL DISPLAY CORP	COM	$397K	7.0%	2,849 SH
UNUM GROUP	COM	$2.7M	47.7%	33,223 SH
URBAN OUTFITTERS INC	COM	$207K	3.7%	3,953 SH
US BANCORP DEL	COM NEW	$10.1M	177.4%	238,231 SH
US FOODS HLDG CORP	COM	$1.3M	22.8%	19,761 SH
USCF ETF TR	SUMMERHAVEN K1	$700K	12.3%	32,989 SH
V F CORP	COM	$3.4M	60.3%	220,380 SH
VAIL RESORTS INC	COM	$412K	7.3%	2,575 SH
VALE S A	SPONSORED ADS	$1.3M	22.4%	127,455 SH
VALERO ENERGY CORP	COM	$20.4M	359.1%	154,162 SH
VALLEY NATL BANCORP	COM	$240K	4.2%	26,980 SH
VALMONT INDS INC	COM	$317K	5.6%	1,110 SH
VALVOLINE INC	COM	$553K	9.8%	15,891 SH
VANECK ETF TRUST	BDC INCOME ETF	$238K	4.2%	14,176 SH
VANECK ETF TRUST	CLO ETF	$1.5M	27.3%	29,211 SH
VANGUARD INDEX FDS	VALUE ETF	$267K	4.7%	1,544 SH
VANGUARD MALVERN FDS	CORE BD ETF	$2.7M	47.2%	34,575 SH
VANGUARD WELLINGTON FD	US VALUE FACTR	$309K	5.4%	2,708 SH
VEEVA SYS INC	CL A COM	$299K	5.3%	1,290 SH
VENTAS INC	COM	$1.2M	21.0%	17,347 SH
VERALTO CORP	COM SHS	$1.4M	24.1%	14,045 SH
VEREN INC	COM NEW	$7.1M	125.2%	1,071,926 SH
VERISIGN INC	COM	$1.6M	28.0%	6,255 SH
VERISK ANALYTICS INC	COM	$1.8M	31.6%	6,021 SH
VERIZON COMMUNICATIONS INC	COM	$37.4M	659.7%	824,547 SH
VERONA PHARMA PLC	SPONSORED ADS	$1.0M	18.3%	16,345 SH
VERRA MOBILITY CORP	CL A COM STK	$214K	3.8%	9,512 SH
VERTEX PHARMACEUTICALS INC	COM	$3.0M	52.8%	6,174 SH
VERTIV HOLDINGS CO	COM CL A	$236K	4.2%	3,275 SH
VIATRIS INC	COM	$324K	5.7%	37,173 SH
VIAVI SOLUTIONS INC	COM	$220K	3.9%	19,635 SH
VICI PPTYS INC	COM	$597K	10.5%	18,296 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$1.1M	19.9%	32,889 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$286K	5.0%	5,664 SH
VISA INC	COM CL A	$66.7M	1176.5%	190,333 SH
VISTRA CORP	COM	$4.3M	75.8%	36,581 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$1.9M	32.6%	197,520 SH
VONTIER CORPORATION	COM	$342K	6.0%	10,406 SH
VORNADO RLTY TR	SH BEN INT	$390K	6.9%	10,546 SH
VOYA FINANCIAL INC	COM	$448K	7.9%	6,616 SH
VULCAN MATLS CO	COM	$1.4M	25.4%	6,171 SH
WABTEC	COM	$1.6M	27.9%	8,726 SH
WALGREENS BOOTS ALLIANCE INC	COM	$623K	11.0%	55,779 SH
WALKER & DUNLOP INC	COM	$225K	4.0%	2,635 SH
WALMART INC	COM	$51.2M	902.4%	582,822 SH
WARNER BROS DISCOVERY INC	COM SER A	$2.4M	41.8%	221,027 SH
WARNER MUSIC GROUP CORP	COM CL A	$9.5M	167.7%	303,329 SH
WASTE CONNECTIONS INC	COM	$3.7M	64.5%	18,734 SH
WASTE MGMT INC DEL	COM	$7.3M	128.2%	31,399 SH
WATERS CORP	COM	$4.0M	71.0%	10,924 SH
WATSCO INC	COM	$1.0M	18.5%	2,059 SH
WEATHERFORD INTL PLC	ORD SHS	$304K	5.4%	5,680 SH
WEBSTER FINL CORP	COM	$2.0M	34.9%	38,426 SH
WEC ENERGY GROUP INC	COM	$1.9M	32.8%	17,079 SH
WELLS FARGO CO NEW	COM	$33.9M	598.5%	472,650 SH
WELLTOWER INC	COM	$4.1M	72.2%	26,705 SH
WENDYS CO	COM	$211K	3.7%	14,406 SH
WESCO INTL INC	COM	$4.0M	70.5%	25,730 SH
WEST PHARMACEUTICAL SVSC INC	COM	$2.1M	36.7%	9,290 SH
WESTERN ALLIANCE BANCORP	COM	$460K	8.1%	5,993 SH
WESTERN DIGITAL CORP	COM	$9.8M	172.8%	242,349 SH
WESTERN UN CO	COM	$780K	13.8%	73,768 SH
WESTLAKE CORPORATION	COM	$273K	4.8%	2,731 SH
WEX INC	COM	$263K	4.6%	1,674 SH
WEYERHAEUSER CO MTN BE	COM NEW	$1.2M	21.7%	42,097 SH
WHEATON PRECIOUS METALS CORP	COM	$2.5M	44.9%	32,818 SH
WHIRLPOOL CORP	COM	$241K	4.3%	2,679 SH
WHITE MTNS INS GROUP LTD	COM	$233K	4.1%	121 SH
WILLIAMS COS INC	COM	$3.6M	64.1%	60,820 SH
WILLIAMS SONOMA INC	COM	$8.0M	141.6%	50,779 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$839K	14.8%	2,484 SH
WINGSTOP INC	COM	$573K	10.1%	2,542 SH
WINTRUST FINL CORP	COM	$655K	11.6%	5,823 SH
WIPRO LTD	SPON ADR 1 SH	$618K	10.9%	201,998 SH
WISDOMTREE TR	EMER MKT HIGH FD	$970K	17.1%	23,114 SH
WISDOMTREE TR	US SMALLCAP DIVD	$331K	5.8%	10,366 SH
WISDOMTREE TR	WISDOMTREE US VA	$2.1M	37.5%	25,924 SH
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$470K	8.3%	32,430 SH
WOODWARD INC	COM	$771K	13.6%	4,223 SH
WORKDAY INC	CL A	$1.7M	30.3%	7,352 SH
WP CAREY INC	COM	$950K	16.8%	15,056 SH
WPP PLC NEW	ADR	$1.4M	25.3%	37,761 SH
WYNDHAM HOTELS & RESORTS INC	COM	$515K	9.1%	5,686 SH
WYNN RESORTS LTD	COM	$201K	3.6%	2,413 SH
XCEL ENERGY INC	COM	$2.4M	42.9%	34,371 SH
XP INC	CL A	$613K	10.8%	44,608 SH
XPENG INC	ADS	$284K	5.0%	13,699 SH
XPO INC	COM	$912K	16.1%	8,473 SH
XYLEM INC	COM	$1.4M	25.4%	12,071 SH
YETI HLDGS INC	COM	$1.8M	32.5%	55,610 SH
YUM BRANDS INC	COM	$2.3M	40.0%	14,412 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$469K	8.3%	1,659 SH
ZIMMER BIOMET HOLDINGS INC	COM	$1.5M	25.7%	12,856 SH
ZIONS BANCORPORATION N A	COM	$1.1M	18.6%	21,110 SH
ZOETIS INC	CL A	$7.1M	125.3%	43,150 SH
ZOOM COMMUNICATIONS INC	CL A	$3.6M	64.2%	49,304 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$187K	3.3%	18,742 SH
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	$454K	8.0%	22,878 SH
ZURN ELKAY WATER SOLNS CORP	COM	$489K	8.6%	14,812 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 21, 2026	Q3 2026	13F-HR	0001539204-26-000013	—	View
Feb 3, 2026	Q4 2025	13F-HR	0001539204-26-000002	$84.8M	View
Nov 12, 2025	Q3 2025