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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 3,346,361 | 46,516 | SH | | SOLE | | 0 | 0 | 0 |
AGCO CORP | COM | 001084102 | 784,153 | 5,654 | SH | | SOLE | | 0 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,603,658 | 55,760 | SH | | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 380,700 | 10,000 | SH | | SOLE | | 0 | 0 | 0 |
ASGN INC | COM | 00191U102 | 370,245 | 4,544 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 10,786,732 | 585,917 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 15,968,956 | 145,450 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 24,161,503 | 149,505 | SH | | SOLE | | 0 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 688,195 | 8,360 | SH | | SOLE | | 0 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 235,704 | 10,248 | SH | | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,550,209 | 59,441 | SH | | SOLE | | 0 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 494,677 | 2,987 | SH | | SOLE | | 0 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,055,345 | 38,794 | SH | | SOLE | | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 718,242 | 4,885 | SH | | SOLE | | 0 | 0 | 0 |
AECOM | COM | 00766T100 | 1,091,520 | 12,852 | SH | | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,710,464 | 134,483 | SH | | SOLE | | 0 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 558,624 | 3,526 | SH | | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,684,533 | 24,621 | SH | | SOLE | | 0 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,787,890 | 18,776 | SH | | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,087,133 | 12,896 | SH | | SOLE | | 0 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 439,706 | 10,240 | SH | | SOLE | | 0 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,164,913 | 9,983 | SH | | SOLE | | 0 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 739,297 | 16,259 | SH | | SOLE | | 0 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,781,690 | 12,231 | SH | | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,260,128 | 5,975 | SH | | SOLE | | 0 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 179,430 | 5,977 | SH | | SOLE | | 0 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 335,129 | 5,195 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,131,032 | 20,486 | SH | | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,942,791 | 21,702 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 39,716,968 | 447,616 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 44,551,562 | 504,948 | SH | | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6,833,782 | 149,503 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 62,089,524 | 739,161 | SH | | SOLE | | 0 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 250,119 | 2,994 | SH | | SOLE | | 0 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,889,728 | 21,252 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 678,739 | 53,360 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,005,656 | 42,187 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7,326,775 | 49,589 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 889,163 | 6,477 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,862,762 | 61,081 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,203,219 | 38,720 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,258,864 | 14,820 | SH | | SOLE | | 0 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,208,583 | 13,328 | SH | | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,796,414 | 8,981 | SH | | SOLE | | 0 | 0 | 0 |
AMETEK INC | COM | 031100100 | 2,678,153 | 19,168 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 11,857,671 | 45,148 | SH | | SOLE | | 0 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 219,393 | 9,149 | SH | | SOLE | | 0 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,824,208 | 50,226 | SH | | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 7,021,960 | 42,809 | SH | | SOLE | | 0 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 906,314 | 42,994 | SH | | SOLE | | 0 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,731,476 | 7,167 | SH | | SOLE | | 0 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 784,047 | 25,300 | SH | | SOLE | | 0 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 10,375,331 | 20,226 | SH | | SOLE | | 0 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 332,105 | 30,779 | SH | | SOLE | | 0 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,267,922 | 27,162 | SH | | SOLE | | 0 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 472,689 | 13,777 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 164,252,439 | 1,264,161 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 7,082,253 | 72,728 | SH | | SOLE | | 0 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 661,530 | 6,015 | SH | | SOLE | | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,251,137 | 45,785 | SH | | SOLE | | 0 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,519,833 | 20,765 | SH | | SOLE | | 0 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 591,030 | 5,652 | SH | | SOLE | | 0 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 390,958 | 9,639 | SH | | SOLE | | 0 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 497,111 | 4,623 | SH | | SOLE | | 0 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 319,035 | 13,817 | SH | | SOLE | | 0 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 519,999 | 4,158 | SH | | SOLE | | 0 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,292,055 | 11,529 | SH | | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,349,084 | 17,922 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,387,569 | 35,115 | SH | | SOLE | | 0 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 337,244 | 3,143 | SH | | SOLE | | 0 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,992,745 | 1,619 | SH | | SOLE | | 0 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,853,442 | 11,475 | SH | | SOLE | | 0 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,192,428 | 6,588 | SH | | SOLE | | 0 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 263,497 | 7,805 | SH | | SOLE | | 0 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 374,908 | 2,287 | SH | | SOLE | | 0 | 0 | 0 |
AVNET INC | COM | 053807103 | 349,646 | 8,409 | SH | | SOLE | | 0 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,039,717 | 6,266 | SH | | SOLE | | 0 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 821,178 | 12,412 | SH | | SOLE | | 0 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,431,205 | 82,330 | SH | | SOLE | | 0 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,314,707 | 25,708 | SH | | SOLE | | 0 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 19,003,958 | 573,791 | SH | | SOLE | | 0 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 286,119 | 3,689 | SH | | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,748,816 | 60,387 | SH | | SOLE | | 0 | 0 | 0 |
BANK OZK | COM | 06417N103 | 406,809 | 10,155 | SH | | SOLE | | 0 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 787,892 | 18,697 | SH | | SOLE | | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,108,527 | 41,368 | SH | | SOLE | | 0 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,966,132 | 23,461 | SH | | SOLE | | 0 | 0 | 0 |
BELDEN INC | COM | 077454106 | 282,064 | 3,923 | SH | | SOLE | | 0 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 317,116 | 12,368 | SH | | SOLE | | 0 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,248,567 | 17,205 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,745,001 | 148,090 | SH | | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,316,326 | 16,411 | SH | | SOLE | | 0 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 753,098 | 1,791 | SH | | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,321,102 | 11,993 | SH | | SOLE | | 0 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,078,766 | 13,016 | SH | | SOLE | | 0 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 415,709 | 5,910 | SH | | SOLE | | 0 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 238,383 | 4,050 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 8,749,455 | 12,347 | SH | | SOLE | | 0 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 521,582 | 14,286 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 8,773,398 | 46,057 | SH | | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,479,125 | 3,215 | SH | | SOLE | | 0 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 771,190 | 19,160 | SH | | SOLE | | 0 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 291,625 | 885 | SH | | SOLE | | 0 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 783,523 | 11,594 | SH | | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,530,052 | 119,517 | SH | | SOLE | | 0 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 397,469 | 7,289 | SH | | SOLE | | 0 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 325,667 | 6,352 | SH | | SOLE | | 0 | 0 | 0 |
BRINKS CO | COM | 109696104 | 229,073 | 4,265 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,932,365 | 179,741 | SH | | SOLE | | 0 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 624,785 | 27,560 | SH | | SOLE | | 0 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,296,501 | 9,666 | SH | | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 18,956,744 | 33,904 | SH | | SOLE | | 0 | 0 | 0 |
AZENTA INC | COM | 114340102 | 397,992 | 6,836 | SH | | SOLE | | 0 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,115,359 | 19,578 | SH | | SOLE | | 0 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,001,423 | 15,247 | SH | | SOLE | | 0 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 628,683 | 9,198 | SH | | SOLE | | 0 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 479,332 | 6,650 | SH | | SOLE | | 0 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 877,502 | 13,525 | SH | | SOLE | | 0 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,088,076 | 8,672 | SH | | SOLE | | 0 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,998,112 | 25,963 | SH | | SOLE | | 0 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,998,846 | 11,193 | SH | | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,408,867 | 16,536 | SH | | SOLE | | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 898,845 | 9,817 | SH | | SOLE | | 0 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 8,463,086 | 25,542 | SH | | SOLE | | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 4,949,453 | 29,433 | SH | | SOLE | | 0 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,509,091 | 23,829 | SH | | SOLE | | 0 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 238,691 | 10,446 | SH | | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,427,293 | 175,187 | SH | | SOLE | | 0 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 279,291 | 16,585 | SH | | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 10,066,477 | 108,021 | SH | | SOLE | | 0 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 318,913 | 448 | SH | | SOLE | | 0 | 0 | 0 |
CABOT CORP | COM | 127055101 | 345,229 | 5,165 | SH | | SOLE | | 0 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,636,460 | 66,604 | SH | | SOLE | | 0 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 650,777 | 2,165 | SH | | SOLE | | 0 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,727,972 | 23,207 | SH | | SOLE | | 0 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 413,425 | 16,765 | SH | | SOLE | | 0 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 730,538 | 17,561 | SH | | SOLE | | 0 | 0 | 0 |
CALIX INC | COM | 13100M509 | 354,673 | 5,183 | SH | | SOLE | | 0 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 249,917 | 12,654 | SH | | SOLE | | 0 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 971,790 | 8,686 | SH | | SOLE | | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 943,753 | 16,630 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,912,065 | 31,326 | SH | | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,656,395 | 21,548 | SH | | SOLE | | 0 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,125,229 | 4,775 | SH | | SOLE | | 0 | 0 | 0 |
CARMAX INC | COM | 143130102 | 784,568 | 12,885 | SH | | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 663,564 | 82,328 | SH | | SOLE | | 0 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,831,771 | 68,649 | SH | | SOLE | | 0 | 0 | 0 |
CARTERS INC | COM | 146229109 | 258,225 | 3,461 | SH | | SOLE | | 0 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 781,635 | 3,484 | SH | | SOLE | | 0 | 0 | 0 |
CATALENT INC | COM | 148806102 | 665,878 | 14,794 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 10,414,631 | 43,474 | SH | | SOLE | | 0 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 275,373 | 6,751 | SH | | SOLE | | 0 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 834,585 | 8,163 | SH | | SOLE | | 0 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 391,294 | 3,761 | SH | | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 3,812,809 | 46,492 | SH | | SOLE | | 0 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,550,153 | 51,689 | SH | | SOLE | | 0 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 804,184 | 12,536 | SH | | SOLE | | 0 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 531,097 | 18,320 | SH | | SOLE | | 0 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 898,620 | 4,124 | SH | | SOLE | | 0 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 443,636 | 3,850 | SH | | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,967,464 | 8,751 | SH | | SOLE | | 0 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 720,217 | 1,411 | SH | | SOLE | | 0 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 424,638 | 13,868 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 26,993,322 | 150,389 | SH | | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,285,576 | 2,368 | SH | | SOLE | | 0 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 286,894 | 2,547 | SH | | SOLE | | 0 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,609,620 | 19,968 | SH | | SOLE | | 0 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 640,633 | 3,030 | SH | | SOLE | | 0 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 691,799 | 13,570 | SH | | SOLE | | 0 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,313,664 | 12,830 | SH | | SOLE | | 0 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 372,996 | 5,008 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 16,081,073 | 337,554 | SH | | SOLE | | 0 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 3,221,405 | 7,133 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7,201,973 | 159,230 | SH | | SOLE | | 0 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,593,658 | 40,479 | SH | | SOLE | | 0 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 523,583 | 4,588 | SH | | SOLE | | 0 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 762,857 | 47,353 | SH | | SOLE | | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,432,068 | 10,205 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 215,191 | 420 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 20,727,827 | 325,858 | SH | | SOLE | | 0 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 748,625 | 15,891 | SH | | SOLE | | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,414,676 | 42,222 | SH | | SOLE | | 0 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 447,314 | 12,744 | SH | | SOLE | | 0 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 234,685 | 4,385 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,494,105 | 69,731 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 283,059 | 3,232 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 12,402,250 | 354,654 | SH | | SOLE | | 0 | 0 | 0 |
COMERICA INC | COM | 200340107 | 716,231 | 10,714 | SH | | SOLE | | 0 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 708,731 | 10,412 | SH | | SOLE | | 0 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 520,819 | 10,783 | SH | | SOLE | | 0 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 255,507 | 4,066 | SH | | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,521,529 | 39,316 | SH | | SOLE | | 0 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 519,457 | 3,901 | SH | | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 12,430,120 | 105,340 | SH | | SOLE | | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,767,898 | 29,041 | SH | | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,141,835 | 13,557 | SH | | SOLE | | 0 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,307,669 | 26,768 | SH | | SOLE | | 0 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,340,536 | 4,054 | SH | | SOLE | | 0 | 0 | 0 |
COPART INC | COM | 217204106 | 2,201,113 | 36,149 | SH | | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,995,707 | 62,483 | SH | | SOLE | | 0 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 424,238 | 4,952 | SH | | SOLE | | 0 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 265,833 | 10,248 | SH | | SOLE | | 0 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,514,692 | 59,794 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,938,433 | 37,105 | SH | | SOLE | | 0 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,656,886 | 34,380 | SH | | SOLE | | 0 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 287,548 | 33,592 | SH | | SOLE | | 0 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 349,710 | 13,828 | SH | | SOLE | | 0 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 197,059 | 2,080 | SH | | SOLE | | 0 | 0 | 0 |
CRANE HLDGS CO | COM | 224441105 | 436,254 | 4,343 | SH | | SOLE | | 0 | 0 | 0 |
CROCS INC | COM | 227046109 | 619,461 | 5,713 | SH | | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 4,824,172 | 35,566 | SH | | SOLE | | 0 | 0 | 0 |
CUBESMART | COM | 229663109 | 830,639 | 20,637 | SH | | SOLE | | 0 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 796,317 | 5,956 | SH | | SOLE | | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,866,048 | 11,829 | SH | | SOLE | | 0 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 586,970 | 3,515 | SH | | SOLE | | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,319,066 | 26,016 | SH | | SOLE | | 0 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,867,552 | 15,890 | SH | | SOLE | | 0 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 487,283 | 8,818 | SH | | SOLE | | 0 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 498,916 | 18,827 | SH | | SOLE | | 0 | 0 | 0 |
DANA INC | COM | 235825205 | 176,265 | 11,650 | SH | | SOLE | | 0 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 14,704,003 | 55,399 | SH | | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,375,554 | 9,944 | SH | | SOLE | | 0 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 921,826 | 14,728 | SH | | SOLE | | 0 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 319,961 | 4,285 | SH | | SOLE | | 0 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 967,165 | 2,423 | SH | | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 9,964,382 | 23,240 | SH | | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,730,013 | 52,648 | SH | | SOLE | | 0 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 561,244 | 17,627 | SH | | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,398,366 | 55,249 | SH | | SOLE | | 0 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,688,680 | 32,574 | SH | | SOLE | | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,032,551 | 14,860 | SH | | SOLE | | 0 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 612,517 | 5,092 | SH | | SOLE | | 0 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,360,155 | 23,538 | SH | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 13,020,966 | 149,873 | SH | | SOLE | | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,224,752 | 22,741 | SH | | SOLE | | 0 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 290,094 | 20,662 | SH | | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,705,099 | 19,107 | SH | | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,513,955 | 17,774 | SH | | SOLE | | 0 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 4,200,604 | 68,503 | SH | | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,031,233 | 2,977 | SH | | SOLE | | 0 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 663,112 | 11,264 | SH | | SOLE | | 0 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 253,295 | 16,154 | SH | | SOLE | | 0 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,549,497 | 11,443 | SH | | SOLE | | 0 | 0 | 0 |
DOW INC | COM | 260557103 | 2,915,313 | 57,855 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,511,545 | 63,225 | SH | | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,797,290 | 40,759 | SH | | SOLE | | 0 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 249,631 | 2,667 | SH | | SOLE | | 0 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 709,163 | 18,516 | SH | | SOLE | | 0 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 6,431,445 | 49,656 | SH | | SOLE | | 0 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,047,140 | 30,953 | SH | | SOLE | | 0 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 257,778 | 6,834 | SH | | SOLE | | 0 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 457,137 | 3,441 | SH | | SOLE | | 0 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 853,537 | 12,952 | SH | | SOLE | | 0 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 588,983 | 3,978 | SH | | SOLE | | 0 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 792,004 | 9,725 | SH | | SOLE | | 0 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,849,562 | 44,600 | SH | | SOLE | | 0 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,953,558 | 20,291 | SH | | SOLE | | 0 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,987,489 | 31,240 | SH | | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,790,710 | 50,807 | SH | | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,680,629 | 21,940 | SH | | SOLE | | 0 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 648,574 | 4,379 | SH | | SOLE | | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 4,669,477 | 48,610 | SH | | SOLE | | 0 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 557,661 | 2,715 | SH | | SOLE | | 0 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 544,151 | 9,098 | SH | | SOLE | | 0 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 203,011 | 6,051 | SH | | SOLE | | 0 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 273,725 | 3,707 | SH | | SOLE | | 0 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 3,054,459 | 11,528 | SH | | SOLE | | 0 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,857,600 | 16,512 | SH | | SOLE | | 0 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 310,413 | 5,031 | SH | | SOLE | | 0 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,620,674 | 4,945 | SH | | SOLE | | 0 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 504,478 | 14,983 | SH | | SOLE | | 0 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,968,089 | 10,126 | SH | | SOLE | | 0 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 5,033,251 | 7,684 | SH | | SOLE | | 0 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 266,459 | 39,770 | SH | | SOLE | | 0 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,649,699 | 27,961 | SH | | SOLE | | 0 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 221,791 | 4,727 | SH | | SOLE | | 0 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,046,910 | 21,934 | SH | | SOLE | | 0 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,110,037 | 5,238 | SH | | SOLE | | 0 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,243,197 | 10,379 | SH | | SOLE | | 0 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 405,928 | 4,301 | SH | | SOLE | | 0 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 358,655 | 3,288 | SH | | SOLE | | 0 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,181,196 | 18,770 | SH | | SOLE | | 0 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,400,591 | 28,633 | SH | | SOLE | | 0 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,531,675 | 81,695 | SH | | SOLE | | 0 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 475,442 | 29,641 | SH | | SOLE | | 0 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 512,695 | 3,026 | SH | | SOLE | | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,063,376 | 12,139 | SH | | SOLE | | 0 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,385,358 | 13,331 | SH | | SOLE | | 0 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,630,313 | 11,077 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 38,401,497 | 348,155 | SH | | SOLE | | 0 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,320,010 | 10,577 | SH | | SOLE | | 0 | 0 | 0 |
F N B CORP | COM | 302520101 | 420,667 | 32,235 | SH | | SOLE | | 0 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 513,083 | 3,231 | SH | | SOLE | | 0 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 22,246,654 | 184,865 | SH | | SOLE | | 0 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,335,227 | 3,328 | SH | | SOLE | | 0 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,380,325 | 2,306 | SH | | SOLE | | 0 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,252,953 | 47,611 | SH | | SOLE | | 0 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 602,603 | 5,964 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 280,749 | 7,732 | SH | | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,393,854 | 19,595 | SH | | SOLE | | 0 | 0 | 0 |
F5 INC | COM | 315616102 | 693,871 | 4,835 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,309,723 | 48,780 | SH | | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,848,844 | 56,350 | SH | | SOLE | | 0 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 497,806 | 9,511 | SH | | SOLE | | 0 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 407,434 | 11,844 | SH | | SOLE | | 0 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,208,120 | 49,311 | SH | | SOLE | | 0 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 585,973 | 12,142 | SH | | SOLE | | 0 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,824,084 | 14,965 | SH | | SOLE | | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,255,390 | 8,381 | SH | | SOLE | | 0 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 297,580 | 3,424 | SH | | SOLE | | 0 | 0 | 0 |
FISERV INC | COM | 337738108 | 5,369,748 | 53,129 | SH | | SOLE | | 0 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,869,811 | 44,583 | SH | | SOLE | | 0 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 905,928 | 5,122 | SH | | SOLE | | 0 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,114,387 | 6,067 | SH | | SOLE | | 0 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 452,556 | 13,057 | SH | | SOLE | | 0 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 506,370 | 17,619 | SH | | SOLE | | 0 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 368,467 | 12,010 | SH | | SOLE | | 0 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 273,411 | 7,235 | SH | | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 3,776,296 | 324,703 | SH | | SOLE | | 0 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,677,314 | 54,762 | SH | | SOLE | | 0 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,859,395 | 28,940 | SH | | SOLE | | 0 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 673,041 | 11,785 | SH | | SOLE | | 0 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 753,390 | 24,807 | SH | | SOLE | | 0 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 319,522 | 11,231 | SH | | SOLE | | 0 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 350,506 | 3,842 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 613,731 | 23,265 | SH | | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,591,616 | 120,832 | SH | | SOLE | | 0 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 519,868 | 20,403 | SH | | SOLE | | 0 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 259,031 | 15,391 | SH | | SOLE | | 0 | 0 | 0 |
GATX CORP | COM | 361448103 | 340,182 | 3,199 | SH | | SOLE | | 0 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 462,375 | 10,831 | SH | | SOLE | | 0 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,328,862 | 17,656 | SH | | SOLE | | 0 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 428,770 | 23,227 | SH | | SOLE | | 0 | 0 | 0 |
GAP INC | COM | 364760108 | 218,652 | 19,384 | SH | | SOLE | | 0 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,265,247 | 6,739 | SH | | SOLE | | 0 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 507,427 | 5,041 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,663,476 | 18,796 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,522,750 | 89,781 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,165,416 | 49,677 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,929,017 | 116,796 | SH | | SOLE | | 0 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 587,859 | 21,557 | SH | | SOLE | | 0 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,033,364 | 11,719 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 9,102,761 | 106,031 | SH | | SOLE | | 0 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 499,834 | 10,114 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,206,493 | 22,216 | SH | | SOLE | | 0 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 529,842 | 7,134 | SH | | SOLE | | 0 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 905,089 | 7,508 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,559,356 | 27,839 | SH | | SOLE | | 0 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 263,829 | 25,993 | SH | | SOLE | | 0 | 0 | 0 |
GRACO INC | COM | 384109104 | 1,037,620 | 15,427 | SH | | SOLE | | 0 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 216,307 | 358 | SH | | SOLE | | 0 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,136,000 | 3,840 | SH | | SOLE | | 0 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 297,856 | 2,819 | SH | | SOLE | | 0 | 0 | 0 |
GREIF INC | CL A | 397624107 | 155,915 | 2,325 | SH | | SOLE | | 0 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 237,431 | 8,134 | SH | | SOLE | | 0 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 641,309 | 12,359 | SH | | SOLE | | 0 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,256,650 | 17,739 | SH | | SOLE | | 0 | 0 | 0 |
HP INC | COM | 40434L105 | 1,955,464 | 72,775 | SH | | SOLE | | 0 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 368,554 | 4,686 | SH | | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,937,478 | 74,650 | SH | | SOLE | | 0 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 706,983 | 12,425 | SH | | SOLE | | 0 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 376,958 | 7,790 | SH | | SOLE | | 0 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 203,940 | 32,066 | SH | | SOLE | | 0 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 445,794 | 3,299 | SH | | SOLE | | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 505,232 | 12,145 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,981,741 | 26,134 | SH | | SOLE | | 0 | 0 | 0 |
HASBRO INC | COM | 418056107 | 636,639 | 10,435 | SH | | SOLE | | 0 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 417,496 | 9,976 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 474,073 | 7,691 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 673,910 | 34,972 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,105,161 | 44,083 | SH | | SOLE | | 0 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,080,396 | 6,154 | SH | | SOLE | | 0 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,887,909 | 12,471 | SH | | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,313,199 | 23,362 | SH | | SOLE | | 0 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,688,249 | 105,780 | SH | | SOLE | | 0 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 450,909 | 7,662 | SH | | SOLE | | 0 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 268,216 | 9,586 | SH | | SOLE | | 0 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,831,475 | 22,408 | SH | | SOLE | | 0 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,576,920 | 21,079 | SH | | SOLE | | 0 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 396,865 | 17,414 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 27,014,874 | 85,528 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 11,844,147 | 55,269 | SH | | SOLE | | 0 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,101,718 | 24,187 | SH | | SOLE | | 0 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 942,199 | 58,704 | SH | | SOLE | | 0 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,187,975 | 30,144 | SH | | SOLE | | 0 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,168,002 | 4,977 | SH | | SOLE | | 0 | 0 | 0 |
HUMANA INC | COM | 444859102 | 5,458,921 | 10,658 | SH | | SOLE | | 0 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,213,720 | 6,961 | SH | | SOLE | | 0 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,672,345 | 118,606 | SH | | SOLE | | 0 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 729,179 | 3,161 | SH | | SOLE | | 0 | 0 | 0 |
IAA INC | COM | 449253103 | 491,680 | 12,292 | SH | | SOLE | | 0 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 297,795 | 1,891 | SH | | SOLE | | 0 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 277,004 | 2,926 | SH | | SOLE | | 0 | 0 | 0 |
ITT INC | COM | 45073V108 | 618,063 | 7,621 | SH | | SOLE | | 0 | 0 | 0 |
IDACORP INC | COM | 451107106 | 499,346 | 4,630 | SH | | SOLE | | 0 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,415,874 | 6,201 | SH | | SOLE | | 0 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 2,812,476 | 6,894 | SH | | SOLE | | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,133,210 | 23,301 | SH | | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,620,714 | 12,961 | SH | | SOLE | | 0 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 278,901 | 4,388 | SH | | SOLE | | 0 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,245,683 | 15,509 | SH | | SOLE | | 0 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 346,793 | 20,569 | SH | | SOLE | | 0 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 1,739,298 | 33,288 | SH | | SOLE | | 0 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 223,013 | 3,166 | SH | | SOLE | | 0 | 0 | 0 |
INGREDION INC | COM | 457187102 | 591,203 | 6,037 | SH | | SOLE | | 0 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 372,722 | 3,281 | SH | | SOLE | | 0 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 371,912 | 6,633 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 8,967,276 | 339,284 | SH | | SOLE | | 0 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 679,439 | 9,391 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,704,572 | 45,858 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 218,550 | 4,776 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,472,072 | 74,328 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,194,616 | 20,933 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,012,547 | 29,239 | SH | | SOLE | | 0 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,059,924 | 31,820 | SH | | SOLE | | 0 | 0 | 0 |
INTUIT | COM | 461202103 | 9,156,401 | 23,525 | SH | | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,813,231 | 29,445 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 73,805,842 | 1,155,021 | SH | | SOLE | | 0 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,415,310 | 47,750 | SH | | SOLE | | 0 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 3,173,541 | 15,489 | SH | | SOLE | | 0 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 589,455 | 11,468 | SH | | SOLE | | 0 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 1,201,883 | 24,110 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 6,030,000 | 250,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 22,274,422 | 419,876 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 17,024,824 | 688,428 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,561,600 | 42,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 79,118,828 | 205,926 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,901,596 | 19,100 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,901,712 | 19,855 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,868,305 | 15,992 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 13,580,000 | 500,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,902,984 | 38,483 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 8,744,134 | 178,052 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,516,500 | 50,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 103,677,521 | 994,604 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 88,595,651 | 1,393,342 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 109,514,925 | 1,518,931 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 26,585,846 | 539,595 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,315,200 | 40,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 9,737,105 | 173,939 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,983,525 | 104,806 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,887,595 | 112,586 | SH | | SOLE | | 0 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 172,471 | 9,087 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,336,874 | 241,140 | SH | | SOLE | | 0 | 0 | 0 |
JABIL INC | COM | 466313103 | 843,770 | 12,372 | SH | | SOLE | | 0 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,246,927 | 10,385 | SH | | SOLE | | 0 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 577,070 | 16,834 | SH | | SOLE | | 0 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 192,858 | 29,762 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 38,635,298 | 218,711 | SH | | SOLE | | 0 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 692,781 | 4,347 | SH | | SOLE | | 0 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 341,949 | 4,323 | SH | | SOLE | | 0 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 852,725 | 26,681 | SH | | SOLE | | 0 | 0 | 0 |
KBR INC | COM | 48242W106 | 661,214 | 12,523 | SH | | SOLE | | 0 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 4,496,460 | 11,926 | SH | | SOLE | | 0 | 0 | 0 |
KB HOME | COM | 48666K109 | 242,506 | 7,614 | SH | | SOLE | | 0 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,511,784 | 21,221 | SH | | SOLE | | 0 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 286,836 | 5,830 | SH | | SOLE | | 0 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 176,288 | 7,327 | SH | | SOLE | | 0 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,523,195 | 70,757 | SH | | SOLE | | 0 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,336,097 | 76,699 | SH | | SOLE | | 0 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,547,061 | 14,889 | SH | | SOLE | | 0 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 370,304 | 9,576 | SH | | SOLE | | 0 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,804,665 | 28,027 | SH | | SOLE | | 0 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,075,563 | 50,782 | SH | | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,938,651 | 162,536 | SH | | SOLE | | 0 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 528,270 | 2,020 | SH | | SOLE | | 0 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 354,182 | 5,504 | SH | | SOLE | | 0 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 423,821 | 20,134 | SH | | SOLE | | 0 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 774,148 | 14,771 | SH | | SOLE | | 0 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 270,630 | 10,718 | SH | | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,662,109 | 65,392 | SH | | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,383,871 | 53,474 | SH | | SOLE | | 0 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 208,567 | 18,756 | SH | | SOLE | | 0 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 468,093 | 2,895 | SH | | SOLE | | 0 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,113,438 | 20,847 | SH | | SOLE | | 0 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,252,240 | 15,620 | SH | | SOLE | | 0 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,712,411 | 7,272 | SH | | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,862,030 | 11,568 | SH | | SOLE | | 0 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 758,693 | 8,037 | SH | | SOLE | | 0 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,074,286 | 12,022 | SH | | SOLE | | 0 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 374,278 | 1,897 | SH | | SOLE | | 0 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 541,805 | 3,326 | SH | | SOLE | | 0 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 322,322 | 6,325 | SH | | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,293,612 | 26,911 | SH | | SOLE | | 0 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 817,164 | 12,595 | SH | | SOLE | | 0 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,739,645 | 19,103 | SH | | SOLE | | 0 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 676,901 | 5,458 | SH | | SOLE | | 0 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 392,658 | 12,183 | SH | | SOLE | | 0 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,190,646 | 11,319 | SH | | SOLE | | 0 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,893,984 | 20,928 | SH | | SOLE | | 0 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 704,532 | 2,945 | SH | | SOLE | | 0 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 769,384 | 7,811 | SH | | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 24,398,601 | 66,692 | SH | | SOLE | | 0 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 769,554 | 5,326 | SH | | SOLE | | 0 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 386,519 | 12,582 | SH | | SOLE | | 0 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 514,716 | 2,514 | SH | | SOLE | | 0 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 517,470 | 2,350 | SH | | SOLE | | 0 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 811,634 | 11,638 | SH | | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,520,123 | 19,569 | SH | | SOLE | | 0 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 941,855 | 16,147 | SH | | SOLE | | 0 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 390,010 | 6,588 | SH | | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 10,365,262 | 52,024 | SH | | SOLE | | 0 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 408,131 | 78,186 | SH | | SOLE | | 0 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 322,932 | 6,190 | SH | | SOLE | | 0 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 2,040,124 | 14,064 | SH | | SOLE | | 0 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 566,964 | 18,687 | SH | | SOLE | | 0 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 354,835 | 27,295 | SH | | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 875,301 | 26,105 | SH | | SOLE | | 0 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 441,782 | 5,214 | SH | | SOLE | | 0 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 204,656 | 8,429 | SH | | SOLE | | 0 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 485,632 | 3,368 | SH | | SOLE | | 0 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 352,454 | 4,314 | SH | | SOLE | | 0 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,154,783 | 6,782 | SH | | SOLE | | 0 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 293,865 | 4,666 | SH | | SOLE | | 0 | 0 | 0 |
MACERICH CO | COM | 554382101 | 222,239 | 19,737 | SH | | SOLE | | 0 | 0 | 0 |
MACYS INC | COM | 55616P104 | 514,226 | 24,902 | SH | | SOLE | | 0 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 702,420 | 5,786 | SH | | SOLE | | 0 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 388,008 | 4,663 | SH | | SOLE | | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,453,307 | 53,687 | SH | | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,545,146 | 39,051 | SH | | SOLE | | 0 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 911,134 | 3,267 | SH | | SOLE | | 0 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 469,450 | 3,488 | SH | | SOLE | | 0 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,851,037 | 41,401 | SH | | SOLE | | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,340,943 | 22,439 | SH | | SOLE | | 0 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,750,009 | 5,178 | SH | | SOLE | | 0 | 0 | 0 |
MASCO CORP | COM | 574599106 | 878,563 | 18,825 | SH | | SOLE | | 0 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 652,903 | 4,413 | SH | | SOLE | | 0 | 0 | 0 |
MASTEC INC | COM | 576323109 | 460,782 | 5,400 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,950,323 | 71,752 | SH | | SOLE | | 0 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 586,481 | 10,246 | SH | | SOLE | | 0 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 951,324 | 22,929 | SH | | SOLE | | 0 | 0 | 0 |
MATTEL INC | COM | 577081102 | 580,995 | 32,567 | SH | | SOLE | | 0 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 404,195 | 5,512 | SH | | SOLE | | 0 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,727,510 | 20,841 | SH | | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 16,146,747 | 61,271 | SH | | SOLE | | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,447,423 | 11,856 | SH | | SOLE | | 0 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 612,176 | 54,953 | SH | | SOLE | | 0 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 487,056 | 2,293 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 23,780,801 | 214,338 | SH | | SOLE | | 0 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 235,198 | 5,257 | SH | | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,921,151 | 54,182 | SH | | SOLE | | 0 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,827,300 | 1,956 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 149,384,837 | 622,904 | SH | | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,207,685 | 45,661 | SH | | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,467,012 | 89,376 | SH | | SOLE | | 0 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,471,938 | 9,376 | SH | | SOLE | | 0 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 668,027 | 4,989 | SH | | SOLE | | 0 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 5,016,787 | 27,930 | SH | | SOLE | | 0 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 421,658 | 4,125 | SH | | SOLE | | 0 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,625,343 | 4,922 | SH | | SOLE | | 0 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 790,008 | 15,334 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7,596,967 | 113,983 | SH | | SOLE | | 0 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,361,399 | 3,850 | SH | | SOLE | | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,262,159 | 32,130 | SH | | SOLE | | 0 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 3,667,754 | 13,164 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 9,214,128 | 108,376 | SH | | SOLE | | 0 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,261,482 | 28,755 | SH | | SOLE | | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,593,508 | 13,944 | SH | | SOLE | | 0 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 577,538 | 13,428 | SH | | SOLE | | 0 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 534,201 | 1,911 | SH | | SOLE | | 0 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 295,575 | 12,626 | SH | | SOLE | | 0 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 607,667 | 19,097 | SH | | SOLE | | 0 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,171,595 | 254 | SH | | SOLE | | 0 | 0 | 0 |
NOV INC | COM | 62955J103 | 754,045 | 36,096 | SH | | SOLE | | 0 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,738,352 | 28,335 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 527,732 | 8,337 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 442,136 | 11,982 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 751,562 | 16,424 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 277,835 | 7,692 | SH | | SOLE | | 0 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 159,894 | 9,720 | SH | | SOLE | | 0 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 302,453 | 19,859 | SH | | SOLE | | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,066,485 | 17,757 | SH | | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 10,800,275 | 36,626 | SH | | SOLE | | 0 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,055,133 | 8,834 | SH | | SOLE | | 0 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 434,919 | 8,765 | SH | | SOLE | | 0 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 537,629 | 62,515 | SH | | SOLE | | 0 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 490,049 | 15,097 | SH | | SOLE | | 0 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 403,191 | 30,825 | SH | | SOLE | | 0 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 195,377 | 628 | SH | | SOLE | | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 3,076,071 | 65,171 | SH | | SOLE | | 0 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 571,007 | 31,374 | SH | | SOLE | | 0 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 173,871 | 9,429 | SH | | SOLE | | 0 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 603,854 | 3,450 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 13,657,314 | 163,365 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 12,112,056 | 103,513 | SH | | SOLE | | 0 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 915,472 | 33,387 | SH | | SOLE | | 0 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,059,280 | 4,456 | SH | | SOLE | | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 164,176 | 10,172 | SH | | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,694,301 | 19,050 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,510,259 | 17,067 | SH | | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,668,991 | 12,223 | SH | | SOLE | | 0 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 315,036 | 5,309 | SH | | SOLE | | 0 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 1,036,612 | 48,372 | SH | | SOLE | | 0 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 441,578 | 3,250 | SH | | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,855,268 | 21,662 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 30,762,762 | 210,502 | SH | | SOLE | | 0 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 727,601 | 18,397 | SH | | SOLE | | 0 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,552,698 | 5,394 | SH | | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,871,932 | 61,469 | SH | | SOLE | | 0 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,160,417 | 7,613 | SH | | SOLE | | 0 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 483,932 | 26,915 | SH | | SOLE | | 0 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 628,045 | 26,006 | SH | | SOLE | | 0 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 619,663 | 11,705 | SH | | SOLE | | 0 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 250,547 | 5,349 | SH | | SOLE | | 0 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,353,491 | 16,593 | SH | | SOLE | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 601,484 | 21,520 | SH | | SOLE | | 0 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 203,193 | 4,030 | SH | | SOLE | | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,278,064 | 36,525 | SH | | SOLE | | 0 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 373,375 | 4,931 | SH | | SOLE | | 0 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,472,817 | 37,638 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 10,499,585 | 128,451 | SH | | SOLE | | 0 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 424,720 | 14,115 | SH | | SOLE | | 0 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 581,726 | 20,828 | SH | | SOLE | | 0 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 384,922 | 4,451 | SH | | SOLE | | 0 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 527,023 | 5,976 | SH | | SOLE | | 0 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,678,672 | 34,206 | SH | | SOLE | | 0 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 732,556 | 8,588 | SH | | SOLE | | 0 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 428,312 | 10,503 | SH | | SOLE | | 0 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 537,485 | 8,467 | SH | | SOLE | | 0 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,212,222 | 136,053 | SH | | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,236,817 | 33,157 | SH | | SOLE | | 0 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 381,782 | 7,825 | SH | | SOLE | | 0 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,419,741 | 19,244 | SH | | SOLE | | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,766,378 | 60,451 | SH | | SOLE | | 0 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 423,046 | 5,993 | SH | | SOLE | | 0 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,064,995 | 8,872 | SH | | SOLE | | 0 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,818,468 | 28,478 | SH | | SOLE | | 0 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 959,709 | 7,503 | SH | | SOLE | | 0 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 246,804 | 10,754 | SH | | SOLE | | 0 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 245,778 | 2,986 | SH | | SOLE | | 0 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 243,605 | 20,662 | SH | | SOLE | | 0 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,088,092 | 10,612 | SH | | SOLE | | 0 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 223,119 | 7,960 | SH | | SOLE | | 0 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,078,403 | 26,639 | SH | | SOLE | | 0 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,260,169 | 4,061 | SH | | SOLE | | 0 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 748,872 | 3,855 | SH | | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,674,810 | 93,721 | SH | | SOLE | | 0 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 161,765 | 12,081 | SH | | SOLE | | 0 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 423,344 | 14,254 | SH | | SOLE | | 0 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 791,958 | 3,560 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 21,036,954 | 116,445 | SH | | SOLE | | 0 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 835,269 | 14,305 | SH | | SOLE | | 0 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,438,797 | 10,261 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 24,315,532 | 474,542 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,095,562 | 129,390 | SH | | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,043,924 | 38,854 | SH | | SOLE | | 0 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 303,523 | 20,976 | SH | | SOLE | | 0 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 96,035 | 4,047 | SH | | SOLE | | 0 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 511,084 | 6,963 | SH | | SOLE | | 0 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 696,526 | 9,160 | SH | | SOLE | | 0 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 4,589,725 | 20,096 | SH | | SOLE | | 0 | 0 | 0 |
POLARIS INC | COM | 731068102 | 505,707 | 5,007 | SH | | SOLE | | 0 | 0 | 0 |
POOL CORP | COM | 73278L105 | 991,945 | 3,281 | SH | | SOLE | | 0 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 398,860 | 8,140 | SH | | SOLE | | 0 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 448,231 | 4,966 | SH | | SOLE | | 0 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 323,063 | 7,344 | SH | | SOLE | | 0 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 373,231 | 5,204 | SH | | SOLE | | 0 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,998,634 | 18,326 | SH | | SOLE | | 0 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 485,024 | 3,420 | SH | | SOLE | | 0 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,590,536 | 18,953 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 29,985,843 | 197,848 | SH | | SOLE | | 0 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 6,406,766 | 49,393 | SH | | SOLE | | 0 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 215,340 | 6,913 | SH | | SOLE | | 0 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 8,551,923 | 75,862 | SH | | SOLE | | 0 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 610,730 | 8,403 | SH | | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,002,598 | 30,189 | SH | | SOLE | | 0 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,513,173 | 41,018 | SH | | SOLE | | 0 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 3,671,890 | 13,105 | SH | | SOLE | | 0 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 850,956 | 18,690 | SH | | SOLE | | 0 | 0 | 0 |
QORVO INC | COM | 74736K101 | 752,856 | 8,306 | SH | | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 10,416,815 | 94,750 | SH | | SOLE | | 0 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 357,789 | 3,188 | SH | | SOLE | | 0 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,707,720 | 11,984 | SH | | SOLE | | 0 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,489,309 | 9,520 | SH | | SOLE | | 0 | 0 | 0 |
RLI CORP | COM | 749607107 | 491,081 | 3,741 | SH | | SOLE | | 0 | 0 | 0 |
RH | COM | 74967X103 | 487,889 | 1,826 | SH | | SOLE | | 0 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,160,142 | 11,905 | SH | | SOLE | | 0 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 353,466 | 3,345 | SH | | SOLE | | 0 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 555,569 | 22,205 | SH | | SOLE | | 0 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,734,389 | 16,232 | SH | | SOLE | | 0 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 443,477 | 13,455 | SH | | SOLE | | 0 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,196,485 | 120,853 | SH | | SOLE | | 0 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,270,324 | 51,558 | SH | | SOLE | | 0 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 729,958 | 6,084 | SH | | SOLE | | 0 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 786,500 | 12,584 | SH | | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,551,129 | 9,080 | SH | | SOLE | | 0 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,654,169 | 76,724 | SH | | SOLE | | 0 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 867,744 | 6,107 | SH | | SOLE | | 0 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,091,961 | 5,394 | SH | | SOLE | | 0 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 812,688 | 4,800 | SH | | SOLE | | 0 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,210,244 | 17,135 | SH | | SOLE | | 0 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,534,607 | 12,178 | SH | | SOLE | | 0 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 921,340 | 16,862 | SH | | SOLE | | 0 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 653,765 | 8,855 | SH | | SOLE | | 0 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,433,521 | 9,448 | SH | | SOLE | | 0 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 712,274 | 19,493 | SH | | SOLE | | 0 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 137,280 | 12,537 | SH | | SOLE | | 0 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,777,331 | 8,742 | SH | | SOLE | | 0 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,307,879 | 28,499 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 685,788 | 6,084 | SH | | SOLE | | 0 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 381,246 | 4,562 | SH | | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 9,169,710 | 27,377 | SH | | SOLE | | 0 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,511,297 | 8,959 | SH | | SOLE | | 0 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 548,137 | 9,402 | SH | | SOLE | | 0 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 197,970 | 5,871 | SH | | SOLE | | 0 | 0 | 0 |
SLM CORP | COM | 78442P106 | 381,053 | 22,955 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,639,475 | 40,895 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,379,402 | 163,210 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,136,137 | 121,100 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,545,714 | 142,600 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 309,953 | 700 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,480,057 | 40,034 | SH | | SOLE | | 0 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,111,576 | 4,830 | SH | | SOLE | | 0 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 263,827 | 21,225 | SH | | SOLE | | 0 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 516,232 | 2,462 | SH | | SOLE | | 0 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 10,900,224 | 82,210 | SH | | SOLE | | 0 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 883,043 | 11,056 | SH | | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,325,548 | 118,323 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 10,608,573 | 127,415 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 64,813,320 | 858,000 | SH | | SOLE | | 0 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 565,410 | 5,097 | SH | | SOLE | | 0 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 500,561 | 8,542 | SH | | SOLE | | 0 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 176,722 | 3,637 | SH | | SOLE | | 0 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 585,541 | 11,739 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,692,000 | 24,000 | SH | | SOLE | | 0 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 487,532 | 5,502 | SH | | SOLE | | 0 | 0 | 0 |
SEMPRA | COM | 816851109 | 4,051,730 | 26,218 | SH | | SOLE | | 0 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 282,930 | 3,880 | SH | | SOLE | | 0 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 977,225 | 14,134 | SH | | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 6,613,403 | 17,033 | SH | | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,595,895 | 19,365 | SH | | SOLE | | 0 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 691,466 | 3,363 | SH | | SOLE | | 0 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 580,248 | 5,036 | SH | | SOLE | | 0 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 410,402 | 3,025 | SH | | SOLE | | 0 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 398,546 | 7,688 | SH | | SOLE | | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,144,705 | 26,768 | SH | | SOLE | | 0 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 344,976 | 3,891 | SH | | SOLE | | 0 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 153,446 | 1,510 | SH | | SOLE | | 0 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 515,817 | 12,296 | SH | | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,199,635 | 13,164 | SH | | SOLE | | 0 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 590,660 | 10,319 | SH | | SOLE | | 0 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,381,613 | 8,719 | SH | | SOLE | | 0 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,034,146 | 4,526 | SH | | SOLE | | 0 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,357,713 | 4,793 | SH | | SOLE | | 0 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 541,655 | 8,922 | SH | | SOLE | | 0 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 75,170 | 9,024 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 6,391,195 | 89,500 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,640,840 | 48,733 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 348,323 | 5,629 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 593,266 | 101,413 | SH | | SOLE | | 0 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 334,040 | 4,851 | SH | | SOLE | | 0 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 512,462 | 12,834 | SH | | SOLE | | 0 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 314,377 | 9,712 | SH | | SOLE | | 0 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 211,537 | 4,358 | SH | | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 906,548 | 12,068 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 9,496,515 | 95,731 | SH | | SOLE | | 0 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,335,167 | 30,104 | SH | | SOLE | | 0 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,380,013 | 14,125 | SH | | SOLE | | 0 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 418,827 | 8,395 | SH | | SOLE | | 0 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 570,041 | 9,766 | SH | | SOLE | | 0 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 782,841 | 24,418 | SH | | SOLE | | 0 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 6,770,662 | 27,693 | SH | | SOLE | | 0 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 140,436 | 7,789 | SH | | SOLE | | 0 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 470,384 | 19,583 | SH | | SOLE | | 0 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 348,186 | 4,241 | SH | | SOLE | | 0 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 344,289 | 3,618 | SH | | SOLE | | 0 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 4,133,528 | 12,946 | SH | | SOLE | | 0 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 501,893 | 13,366 | SH | | SOLE | | 0 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 364,728 | 3,851 | SH | | SOLE | | 0 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,217,069 | 37,038 | SH | | SOLE | | 0 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 346,846 | 9,456 | SH | | SOLE | | 0 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,181,467 | 41,615 | SH | | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 7,733,618 | 97,156 | SH | | SOLE | | 0 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 7,008,260 | 50,059 | SH | | SOLE | | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,337,446 | 12,844 | SH | | SOLE | | 0 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 262,103 | 5,831 | SH | | SOLE | | 0 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 754,289 | 19,808 | SH | | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,640,419 | 37,845 | SH | | SOLE | | 0 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,398,044 | 19,021 | SH | | SOLE | | 0 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 302,165 | 9,956 | SH | | SOLE | | 0 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 434,437 | 20,502 | SH | | SOLE | | 0 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,582,444 | 3,957 | SH | | SOLE | | 0 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 964,820 | 3,865 | SH | | SOLE | | 0 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 536,338 | 15,623 | SH | | SOLE | | 0 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 484,777 | 9,936 | SH | | SOLE | | 0 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 312,600 | 9,287 | SH | | SOLE | | 0 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,124,020 | 12,868 | SH | | SOLE | | 0 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 263,283 | 6,163 | SH | | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 27,950,651 | 226,909 | SH | | SOLE | | 0 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 704,026 | 4,849 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 273,626 | 4,537 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 12,546,807 | 75,940 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 560,434 | 6,162 | SH | | SOLE | | 0 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,214,999 | 17,161 | SH | | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,304,385 | 33,239 | SH | | SOLE | | 0 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 374,808 | 4,965 | SH | | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,440,650 | 45,369 | SH | | SOLE | | 0 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 429,956 | 6,084 | SH | | SOLE | | 0 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 482,427 | 9,664 | SH | | SOLE | | 0 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 455,855 | 2,913 | SH | | SOLE | | 0 | 0 | 0 |
TORO CO | COM | 891092108 | 1,090,116 | 9,630 | SH | | SOLE | | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,089,296 | 9,287 | SH | | SOLE | | 0 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,711,903 | 4,307 | SH | | SOLE | | 0 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 271,872 | 7,469 | SH | | SOLE | | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,655,680 | 19,498 | SH | | SOLE | | 0 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 426,178 | 10,068 | SH | | SOLE | | 0 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,017,116 | 20,117 | SH | | SOLE | | 0 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 173,129 | 9,629 | SH | | SOLE | | 0 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 4,693,411 | 109,073 | SH | | SOLE | | 0 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,139,397 | 3,534 | SH | | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,476,321 | 23,716 | SH | | SOLE | | 0 | 0 | 0 |
UDR INC | COM | 902653104 | 968,870 | 25,016 | SH | | SOLE | | 0 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 713,264 | 19,241 | SH | | SOLE | | 0 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 331,574 | 3,970 | SH | | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,847,513 | 111,156 | SH | | SOLE | | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,063,439 | 4,399 | SH | | SOLE | | 0 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 356,036 | 19,946 | SH | | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 176,164 | 17,339 | SH | | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 161,497 | 18,105 | SH | | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 10,613,994 | 51,258 | SH | | SOLE | | 0 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 501,023 | 12,374 | SH | | SOLE | | 0 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,013,225 | 26,876 | SH | | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,434,920 | 60,026 | SH | | SOLE | | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,020,563 | 5,685 | SH | | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 539,276 | 21,528 | SH | | SOLE | | 0 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,176,321 | 4,230 | SH | | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,879,448 | 78,991 | SH | | SOLE | | 0 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 476,809 | 14,994 | SH | | SOLE | | 0 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 436,806 | 4,043 | SH | | SOLE | | 0 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 722,343 | 5,127 | SH | | SOLE | | 0 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 704,362 | 17,167 | SH | | SOLE | | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 746,712 | 27,045 | SH | | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,020,701 | 31,694 | SH | | SOLE | | 0 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 436,804 | 38,621 | SH | | SOLE | | 0 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 675,889 | 2,044 | SH | | SOLE | | 0 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 531,118 | 16,267 | SH | | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,850,350 | 142,500 | SH | | SOLE | | 0 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,478,541 | 32,820 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,976,046 | 48,318 | SH | | SOLE | | 0 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,557,852 | 7,583 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,603,638 | 345,270 | SH | | SOLE | | 0 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,291,872 | 12,991 | SH | | SOLE | | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,276,345 | 21,734 | SH | | SOLE | | 0 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 218,353 | 6,899 | SH | | SOLE | | 0 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 699,929 | 41,465 | SH | | SOLE | | 0 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,109,594 | 99,694 | SH | | SOLE | | 0 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 2,603,567 | 80,357 | SH | | SOLE | | 0 | 0 | 0 |
VICOR CORP | COM | 925815102 | 109,113 | 2,030 | SH | | SOLE | | 0 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 267,133 | 7,466 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 28,716,795 | 138,221 | SH | | SOLE | | 0 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 255,108 | 11,827 | SH | | SOLE | | 0 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 340,158 | 2,600 | SH | | SOLE | | 0 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 278,777 | 14,422 | SH | | SOLE | | 0 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 274,526 | 13,192 | SH | | SOLE | | 0 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 549,782 | 8,941 | SH | | SOLE | | 0 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,937,067 | 11,062 | SH | | SOLE | | 0 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,457,825 | 26,214 | SH | | SOLE | | 0 | 0 | 0 |
WABTEC | COM | 929740108 | 1,490,463 | 14,933 | SH | | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 16,452,177 | 116,032 | SH | | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,201,102 | 58,916 | SH | | SOLE | | 0 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,722,251 | 181,672 | SH | | SOLE | | 0 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 199,723 | 5,953 | SH | | SOLE | | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 4,888,224 | 31,159 | SH | | SOLE | | 0 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,743,047 | 5,088 | SH | | SOLE | | 0 | 0 | 0 |
WATSCO INC | COM | 942622200 | 762,416 | 3,057 | SH | | SOLE | | 0 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 374,934 | 2,564 | SH | | SOLE | | 0 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 755,357 | 15,956 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 12,934,629 | 313,263 | SH | | SOLE | | 0 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2,546,290 | 38,845 | SH | | SOLE | | 0 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 354,386 | 15,660 | SH | | SOLE | | 0 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 215,149 | 5,344 | SH | | SOLE | | 0 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,424,338 | 6,052 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 823,865 | 26,113 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 488,656 | 35,487 | SH | | SOLE | | 0 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 323,821 | 3,158 | SH | | SOLE | | 0 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 730,027 | 20,763 | SH | | SOLE | | 0 | 0 | 0 |
WEX INC | COM | 96208T104 | 651,654 | 3,982 | SH | | SOLE | | 0 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,903,245 | 61,395 | SH | | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 620,019 | 4,383 | SH | | SOLE | | 0 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 154,471 | 3,856 | SH | | SOLE | | 0 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 3,384,423 | 102,870 | SH | | SOLE | | 0 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 704,575 | 6,131 | SH | | SOLE | | 0 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 380,932 | 2,768 | SH | | SOLE | | 0 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 473,397 | 5,601 | SH | | SOLE | | 0 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 788,023 | 11,414 | SH | | SOLE | | 0 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 534,157 | 5,529 | SH | | SOLE | | 0 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 270,517 | 3,948 | SH | | SOLE | | 0 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 137,100 | 2,758 | SH | | SOLE | | 0 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 578,752 | 8,116 | SH | | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 676,172 | 8,199 | SH | | SOLE | | 0 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 349,678 | 10,504 | SH | | SOLE | | 0 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3,149,411 | 44,921 | SH | | SOLE | | 0 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,627,701 | 14,721 | SH | | SOLE | | 0 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 149,329 | 10,228 | SH | | SOLE | | 0 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 323,912 | 7,841 | SH | | SOLE | | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,012,314 | 23,519 | SH | | SOLE | | 0 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,094,614 | 4,269 | SH | | SOLE | | 0 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,189,940 | 17,176 | SH | | SOLE | | 0 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 599,555 | 12,196 | SH | | SOLE | | 0 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 5,610,813 | 38,286 | SH | | SOLE | | 0 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 299,826 | 8,643 | SH | | SOLE | | 0 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 755,346 | 7,176 | SH | | SOLE | | 0 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,457,927 | 122,412 | SH | | SOLE | | 0 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 5,188,820 | 17,288 | SH | | SOLE | | 0 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,954,404 | 31,131 | SH | | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,025,110 | 52,560 | SH | | SOLE | | 0 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 678,382 | 11,835 | SH | | SOLE | | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 5,124,888 | 32,653 | SH | | SOLE | | 0 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 381,335 | 9,808 | SH | | SOLE | | 0 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,095,841 | 3,308 | SH | | SOLE | | 0 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 713,976 | 15,414 | SH | | SOLE | | 0 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 249,215 | 2,247 | SH | | SOLE | | 0 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 284,616 | 12,101 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 670,235 | 37,256 | SH | | SOLE | | 0 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 920,971 | 5,781 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,619,456 | 56,554 | SH | | SOLE | | 0 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 13,507,440 | 41,411 | SH | | SOLE | | 0 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 270,535 | 4,871 | SH | | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 8,492,464 | 109,270 | SH | | SOLE | | 0 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,071,770 | 22,246 | SH | | SOLE | | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 422,415 | 34,511 | SH | | SOLE | | 0 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 588,899 | 15,308 | SH | | SOLE | | 0 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 745,579 | 4,047 | SH | | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 829,344 | 15,764 | SH | | SOLE | | 0 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 605,296 | 13,457 | SH | | SOLE | | 0 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 1,514,643 | 8,201 | SH | | SOLE | | 0 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,174,716 | 18,887 | SH | | SOLE | | 0 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,175,050 | 8,893 | SH | | SOLE | | 0 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 421,761 | 12,372 | SH | | SOLE | | 0 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 7,640,481 | 34,635 | SH | | SOLE | | 0 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,156,394 | 12,530 | SH | | SOLE | | 0 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,993,869 | 26,079 | SH | | SOLE | | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,729,764 | 20,833 | SH | | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,403,492 | 21,537 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 890,383 | 18,013 | SH | | SOLE | | 0 | 0 | 0 |