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 | 2,985,405 | 46,271 | SH | | SOLE | | 0 | 0 | 0 |
AGCO CORP | COM | 001084102 | 764,421 | 5,654 | SH | | SOLE | | 0 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,348,793 | 56,013 | SH | | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 386,500 | 10,000 | SH | | SOLE | | 0 | 0 | 0 |
ASGN INC | COM | 00191U102 | 375,652 | 4,544 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 11,360,195 | 590,140 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 14,801,883 | 146,177 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 23,925,421 | 150,125 | SH | | SOLE | | 0 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 596,785 | 8,260 | SH | | SOLE | | 0 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 273,793 | 10,148 | SH | | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,112,205 | 59,729 | SH | | SOLE | | 0 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 545,815 | 2,987 | SH | | SOLE | | 0 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,797,437 | 38,398 | SH | | SOLE | | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 594,065 | 4,885 | SH | | SOLE | | 0 | 0 | 0 |
AECOM | COM | 00766T100 | 1,067,070 | 12,655 | SH | | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,255,558 | 135,247 | SH | | SOLE | | 0 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 479,660 | 5,696 | SH | | SOLE | | 0 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 487,931 | 3,426 | SH | | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,416,721 | 24,698 | SH | | SOLE | | 0 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 553,408 | 8,066 | SH | | SOLE | | 0 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,420,227 | 18,872 | SH | | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,009,757 | 12,896 | SH | | SOLE | | 0 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 442,972 | 10,557 | SH | | SOLE | | 0 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,206,642 | 9,983 | SH | | SOLE | | 0 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 685,940 | 16,117 | SH | | SOLE | | 0 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,637,694 | 13,040 | SH | | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,029,901 | 6,075 | SH | | SOLE | | 0 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 282,037 | 5,877 | SH | | SOLE | | 0 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 334,402 | 5,195 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,104,686 | 20,687 | SH | | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,404,799 | 21,702 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 45,839,144 | 440,761 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 52,446,095 | 505,602 | SH | | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6,679,480 | 149,697 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 77,126,850 | 746,702 | SH | | SOLE | | 0 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 212,854 | 2,894 | SH | | SOLE | | 0 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,845,463 | 21,362 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 792,665 | 53,740 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,863,708 | 42,463 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 8,226,716 | 49,874 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 773,105 | 6,363 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,091,953 | 61,397 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,982,542 | 39,065 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,335,051 | 15,940 | SH | | SOLE | | 0 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,133,946 | 13,328 | SH | | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,752,677 | 8,981 | SH | | SOLE | | 0 | 0 | 0 |
AMETEK INC | COM | 031100100 | 2,785,685 | 19,168 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 10,954,418 | 45,313 | SH | | SOLE | | 0 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 235,455 | 9,049 | SH | | SOLE | | 0 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 4,122,937 | 50,452 | SH | | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 8,364,100 | 42,410 | SH | | SOLE | | 0 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 815,042 | 42,650 | SH | | SOLE | | 0 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,385,178 | 7,167 | SH | | SOLE | | 0 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 580,644 | 25,147 | SH | | SOLE | | 0 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 9,331,384 | 20,294 | SH | | SOLE | | 0 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 319,987 | 30,504 | SH | | SOLE | | 0 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 980,796 | 27,199 | SH | | SOLE | | 0 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 485,046 | 13,545 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 208,191,857 | 1,262,534 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 8,790,575 | 71,567 | SH | | SOLE | | 0 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 699,094 | 5,915 | SH | | SOLE | | 0 | 0 | 0 |
ARAMARK | COM | 03852U106 | 849,355 | 23,725 | SH | | SOLE | | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,641,259 | 45,710 | SH | | SOLE | | 0 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 3,532,782 | 21,046 | SH | | SOLE | | 0 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 662,810 | 5,308 | SH | | SOLE | | 0 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 250,546 | 9,864 | SH | | SOLE | | 0 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 464,557 | 4,523 | SH | | SOLE | | 0 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 246,200 | 13,693 | SH | | SOLE | | 0 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 511,258 | 4,258 | SH | | SOLE | | 0 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,350,792 | 12,022 | SH | | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,752,500 | 18,027 | SH | | SOLE | | 0 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 659,495 | 7,064 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,835,240 | 35,194 | SH | | SOLE | | 0 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 422,293 | 3,143 | SH | | SOLE | | 0 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,992,036 | 1,624 | SH | | SOLE | | 0 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,945,295 | 11,575 | SH | | SOLE | | 0 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,178,791 | 6,588 | SH | | SOLE | | 0 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 317,138 | 7,705 | SH | | SOLE | | 0 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 445,508 | 2,287 | SH | | SOLE | | 0 | 0 | 0 |
AVNET INC | COM | 053807103 | 375,567 | 8,309 | SH | | SOLE | | 0 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,384,401 | 6,157 | SH | | SOLE | | 0 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 931,325 | 12,243 | SH | | SOLE | | 0 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,403,692 | 83,288 | SH | | SOLE | | 0 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,430,656 | 25,960 | SH | | SOLE | | 0 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 16,526,424 | 577,847 | SH | | SOLE | | 0 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 186,915 | 3,589 | SH | | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,761,934 | 60,782 | SH | | SOLE | | 0 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 343,060 | 10,031 | SH | | SOLE | | 0 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 688,545 | 18,823 | SH | | SOLE | | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,690,703 | 41,684 | SH | | SOLE | | 0 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,807,536 | 23,461 | SH | | SOLE | | 0 | 0 | 0 |
BELDEN INC | COM | 077454106 | 340,399 | 3,923 | SH | | SOLE | | 0 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 413,576 | 12,164 | SH | | SOLE | | 0 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,064,957 | 17,105 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,058,912 | 149,169 | SH | | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,268,835 | 16,211 | SH | | SOLE | | 0 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 905,827 | 1,891 | SH | | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,362,217 | 12,093 | SH | | SOLE | | 0 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 958,238 | 12,916 | SH | | SOLE | | 0 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 372,921 | 5,910 | SH | | SOLE | | 0 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 280,665 | 4,050 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 8,328,537 | 12,447 | SH | | SOLE | | 0 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 488,847 | 13,868 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 9,898,813 | 46,598 | SH | | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,514,236 | 3,210 | SH | | SOLE | | 0 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 950,819 | 19,361 | SH | | SOLE | | 0 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 290,900 | 885 | SH | | SOLE | | 0 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 634,395 | 11,722 | SH | | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,004,751 | 120,023 | SH | | SOLE | | 0 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 460,959 | 7,189 | SH | | SOLE | | 0 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 274,276 | 6,218 | SH | | SOLE | | 0 | 0 | 0 |
BRINKS CO | COM | 109696104 | 278,222 | 4,165 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,509,623 | 180,488 | SH | | SOLE | | 0 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 587,797 | 27,314 | SH | | SOLE | | 0 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,431,403 | 9,766 | SH | | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 22,525,752 | 35,112 | SH | | SOLE | | 0 | 0 | 0 |
AZENTA INC | COM | 114340102 | 280,794 | 6,293 | SH | | SOLE | | 0 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,118,427 | 19,478 | SH | | SOLE | | 0 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 973,498 | 15,147 | SH | | SOLE | | 0 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 717,286 | 9,098 | SH | | SOLE | | 0 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 537,100 | 6,550 | SH | | SOLE | | 0 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,190,007 | 13,404 | SH | | SOLE | | 0 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,179,298 | 8,785 | SH | | SOLE | | 0 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,900,195 | 26,098 | SH | | SOLE | | 0 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2,220,382 | 11,393 | SH | | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,191,446 | 16,436 | SH | | SOLE | | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 965,578 | 9,717 | SH | | SOLE | | 0 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 6,408,692 | 25,080 | SH | | SOLE | | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 5,699,635 | 29,760 | SH | | SOLE | | 0 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,475,146 | 24,033 | SH | | SOLE | | 0 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 229,578 | 10,346 | SH | | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,274,769 | 176,178 | SH | | SOLE | | 0 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 248,214 | 15,494 | SH | | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,893,283 | 106,221 | SH | | SOLE | | 0 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 314,496 | 448 | SH | | SOLE | | 0 | 0 | 0 |
CABOT CORP | COM | 127055101 | 388,182 | 5,065 | SH | | SOLE | | 0 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,642,487 | 66,931 | SH | | SOLE | | 0 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 641,446 | 2,165 | SH | | SOLE | | 0 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,892,366 | 23,287 | SH | | SOLE | | 0 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 344,927 | 16,615 | SH | | SOLE | | 0 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 863,010 | 17,681 | SH | | SOLE | | 0 | 0 | 0 |
CALIX INC | COM | 13100M509 | 277,757 | 5,183 | SH | | SOLE | | 0 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 271,417 | 12,554 | SH | | SOLE | | 0 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 953,100 | 9,091 | SH | | SOLE | | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 917,176 | 16,682 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,029,617 | 31,506 | SH | | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,609,887 | 21,323 | SH | | SOLE | | 0 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,079,484 | 4,775 | SH | | SOLE | | 0 | 0 | 0 |
CARMAX INC | COM | 143130102 | 838,147 | 13,039 | SH | | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 840,298 | 82,788 | SH | | SOLE | | 0 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,152,450 | 68,906 | SH | | SOLE | | 0 | 0 | 0 |
CARTERS INC | COM | 146229109 | 248,915 | 3,461 | SH | | SOLE | | 0 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 732,501 | 3,384 | SH | | SOLE | | 0 | 0 | 0 |
CATALENT INC | COM | 148806102 | 972,114 | 14,794 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 10,012,437 | 43,753 | SH | | SOLE | | 0 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 228,660 | 6,624 | SH | | SOLE | | 0 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 888,869 | 8,163 | SH | | SOLE | | 0 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 340,253 | 3,661 | SH | | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,876,814 | 45,512 | SH | | SOLE | | 0 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,532,568 | 52,022 | SH | | SOLE | | 0 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 926,599 | 12,655 | SH | | SOLE | | 0 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 490,782 | 18,090 | SH | | SOLE | | 0 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 832,306 | 4,124 | SH | | SOLE | | 0 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 482,790 | 3,850 | SH | | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,165,206 | 8,851 | SH | | SOLE | | 0 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 758,765 | 1,411 | SH | | SOLE | | 0 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 404,459 | 13,509 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 24,639,281 | 151,013 | SH | | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,045,231 | 2,368 | SH | | SOLE | | 0 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 298,483 | 2,547 | SH | | SOLE | | 0 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,774,566 | 20,072 | SH | | SOLE | | 0 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 778,862 | 3,030 | SH | | SOLE | | 0 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 707,444 | 13,470 | SH | | SOLE | | 0 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,437,986 | 12,830 | SH | | SOLE | | 0 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 547,775 | 5,008 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 17,779,616 | 340,117 | SH | | SOLE | | 0 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 3,402,086 | 7,353 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7,519,046 | 160,355 | SH | | SOLE | | 0 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,235,725 | 40,689 | SH | | SOLE | | 0 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 654,065 | 4,588 | SH | | SOLE | | 0 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 860,227 | 46,930 | SH | | SOLE | | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,633,512 | 10,323 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 224,734 | 420 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 20,317,120 | 327,537 | SH | | SOLE | | 0 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 780,363 | 15,749 | SH | | SOLE | | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,560,400 | 42,022 | SH | | SOLE | | 0 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 481,484 | 12,644 | SH | | SOLE | | 0 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 229,205 | 4,285 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,262,304 | 70,024 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 405,695 | 18,940 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 291,656 | 3,232 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 13,201,740 | 348,239 | SH | | SOLE | | 0 | 0 | 0 |
COMERICA INC | COM | 200340107 | 465,202 | 10,714 | SH | | SOLE | | 0 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 601,647 | 10,311 | SH | | SOLE | | 0 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 521,567 | 10,666 | SH | | SOLE | | 0 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 225,031 | 3,966 | SH | | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,476,709 | 39,316 | SH | | SOLE | | 0 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 474,167 | 3,901 | SH | | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 10,307,026 | 103,891 | SH | | SOLE | | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,807,436 | 29,345 | SH | | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,084,980 | 13,657 | SH | | SOLE | | 0 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,115,497 | 26,949 | SH | | SOLE | | 0 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,588,273 | 4,254 | SH | | SOLE | | 0 | 0 | 0 |
COPART INC | COM | 217204106 | 2,731,326 | 36,316 | SH | | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,219,288 | 62,905 | SH | | SOLE | | 0 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 432,265 | 4,852 | SH | | SOLE | | 0 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 240,609 | 10,148 | SH | | SOLE | | 0 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,615,103 | 59,942 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,549,151 | 37,332 | SH | | SOLE | | 0 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,372,089 | 34,453 | SH | | SOLE | | 0 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 402,671 | 33,389 | SH | | SOLE | | 0 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 293,505 | 13,728 | SH | | SOLE | | 0 | 0 | 0 |
CRANE HLDGS CO | COM | 224441105 | 492,931 | 4,343 | SH | | SOLE | | 0 | 0 | 0 |
CROCS INC | COM | 227046109 | 709,708 | 5,613 | SH | | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 4,790,267 | 35,791 | SH | | SOLE | | 0 | 0 | 0 |
CUBESMART | COM | 229663109 | 945,291 | 20,452 | SH | | SOLE | | 0 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 616,871 | 5,856 | SH | | SOLE | | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,825,712 | 11,829 | SH | | SOLE | | 0 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 619,554 | 3,515 | SH | | SOLE | | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,542,382 | 26,025 | SH | | SOLE | | 0 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,740,591 | 15,890 | SH | | SOLE | | 0 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 430,408 | 8,718 | SH | | SOLE | | 0 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 478,662 | 18,727 | SH | | SOLE | | 0 | 0 | 0 |
DANA INC | COM | 235825205 | 173,828 | 11,550 | SH | | SOLE | | 0 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 14,036,864 | 55,693 | SH | | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,542,911 | 9,944 | SH | | SOLE | | 0 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 852,406 | 14,596 | SH | | SOLE | | 0 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 347,556 | 4,285 | SH | | SOLE | | 0 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,089,260 | 2,423 | SH | | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 9,472,706 | 22,943 | SH | | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,850,306 | 52,987 | SH | | SOLE | | 0 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 697,534 | 17,758 | SH | | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,806,325 | 55,450 | SH | | SOLE | | 0 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,805,360 | 32,754 | SH | | SOLE | | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,105,138 | 15,574 | SH | | SOLE | | 0 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 773,301 | 5,450 | SH | | SOLE | | 0 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,329,455 | 23,695 | SH | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 15,144,062 | 151,244 | SH | | SOLE | | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,211,545 | 22,375 | SH | | SOLE | | 0 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 193,775 | 20,769 | SH | | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,000,213 | 19,007 | SH | | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,508,393 | 17,474 | SH | | SOLE | | 0 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,849,851 | 68,858 | SH | | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 982,023 | 2,977 | SH | | SOLE | | 0 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 724,098 | 11,082 | SH | | SOLE | | 0 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 197,391 | 16,009 | SH | | SOLE | | 0 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,738,649 | 11,443 | SH | | SOLE | | 0 | 0 | 0 |
DOW INC | COM | 260557103 | 3,191,017 | 58,209 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,138,581 | 63,632 | SH | | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,722,021 | 37,927 | SH | | SOLE | | 0 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 835,129 | 19,743 | SH | | SOLE | | 0 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 5,711,325 | 49,824 | SH | | SOLE | | 0 | 0 | 0 |
EQT CORP | COM | 26884L109 | 989,497 | 31,009 | SH | | SOLE | | 0 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 256,565 | 6,734 | SH | | SOLE | | 0 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 481,780 | 3,283 | SH | | SOLE | | 0 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 712,398 | 12,836 | SH | | SOLE | | 0 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 657,643 | 3,978 | SH | | SOLE | | 0 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 820,544 | 9,729 | SH | | SOLE | | 0 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,989,151 | 44,831 | SH | | SOLE | | 0 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,394,027 | 20,504 | SH | | SOLE | | 0 | 0 | 0 |
EDISON INTL | COM | 281020107 | 2,229,162 | 31,579 | SH | | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,226,676 | 51,090 | SH | | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,618,583 | 21,740 | SH | | SOLE | | 0 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 711,982 | 4,379 | SH | | SOLE | | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 4,116,319 | 47,238 | SH | | SOLE | | 0 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 621,382 | 2,715 | SH | | SOLE | | 0 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 486,792 | 8,998 | SH | | SOLE | | 0 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 206,500 | 5,951 | SH | | SOLE | | 0 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 322,064 | 3,707 | SH | | SOLE | | 0 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 2,424,108 | 11,528 | SH | | SOLE | | 0 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,817,358 | 16,868 | SH | | SOLE | | 0 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 295,169 | 5,031 | SH | | SOLE | | 0 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,478,555 | 4,945 | SH | | SOLE | | 0 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 607,599 | 14,863 | SH | | SOLE | | 0 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,074,242 | 10,226 | SH | | SOLE | | 0 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 5,540,471 | 7,684 | SH | | SOLE | | 0 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 227,813 | 39,414 | SH | | SOLE | | 0 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,687,680 | 28,128 | SH | | SOLE | | 0 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 273,317 | 4,627 | SH | | SOLE | | 0 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 948,820 | 21,737 | SH | | SOLE | | 0 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,116,389 | 5,338 | SH | | SOLE | | 0 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,144,361 | 10,279 | SH | | SOLE | | 0 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 481,282 | 4,301 | SH | | SOLE | | 0 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 379,369 | 3,288 | SH | | SOLE | | 0 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,154,190 | 18,884 | SH | | SOLE | | 0 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,252,479 | 28,782 | SH | | SOLE | | 0 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,439,965 | 82,119 | SH | | SOLE | | 0 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 572,886 | 29,515 | SH | | SOLE | | 0 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 489,698 | 3,026 | SH | | SOLE | | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,177,847 | 12,139 | SH | | SOLE | | 0 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,468,010 | 13,331 | SH | | SOLE | | 0 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 462,562 | 4,640 | SH | | SOLE | | 0 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,824,979 | 11,201 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 38,334,504 | 349,576 | SH | | SOLE | | 0 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,294,700 | 10,601 | SH | | SOLE | | 0 | 0 | 0 |
F N B CORP | COM | 302520101 | 380,816 | 32,829 | SH | | SOLE | | 0 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 617,903 | 3,131 | SH | | SOLE | | 0 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 39,055,244 | 184,275 | SH | | SOLE | | 0 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,381,420 | 3,328 | SH | | SOLE | | 0 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,507,973 | 2,146 | SH | | SOLE | | 0 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,574,448 | 47,728 | SH | | SOLE | | 0 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 589,422 | 5,964 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 306,348 | 7,632 | SH | | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,385,866 | 19,195 | SH | | SOLE | | 0 | 0 | 0 |
F5 INC | COM | 315616102 | 719,709 | 4,940 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,663,963 | 49,033 | SH | | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,504,521 | 56,476 | SH | | SOLE | | 0 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 523,816 | 9,411 | SH | | SOLE | | 0 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 374,634 | 11,744 | SH | | SOLE | | 0 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 868,926 | 48,871 | SH | | SOLE | | 0 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 640,209 | 12,034 | SH | | SOLE | | 0 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 214,760 | 15,351 | SH | | SOLE | | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,822,868 | 8,381 | SH | | SOLE | | 0 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 326,547 | 3,424 | SH | | SOLE | | 0 | 0 | 0 |
FISERV INC | COM | 337738108 | 6,039,758 | 53,435 | SH | | SOLE | | 0 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,798,093 | 44,885 | SH | | SOLE | | 0 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,054,978 | 5,122 | SH | | SOLE | | 0 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,300,312 | 6,167 | SH | | SOLE | | 0 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 399,975 | 12,940 | SH | | SOLE | | 0 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 479,620 | 17,498 | SH | | SOLE | | 0 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 404,668 | 11,902 | SH | | SOLE | | 0 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 283,188 | 7,135 | SH | | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 4,083,988 | 324,126 | SH | | SOLE | | 0 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,651,977 | 54,950 | SH | | SOLE | | 0 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,986,883 | 29,146 | SH | | SOLE | | 0 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 685,908 | 11,679 | SH | | SOLE | | 0 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 836,541 | 24,568 | SH | | SOLE | | 0 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 354,868 | 11,334 | SH | | SOLE | | 0 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 466,304 | 3,842 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 635,245 | 23,580 | SH | | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,960,092 | 121,244 | SH | | SOLE | | 0 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 462,299 | 20,303 | SH | | SOLE | | 0 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 210,935 | 15,263 | SH | | SOLE | | 0 | 0 | 0 |
GATX CORP | COM | 361448103 | 351,954 | 3,199 | SH | | SOLE | | 0 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 541,486 | 10,731 | SH | | SOLE | | 0 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,456,224 | 29,943 | SH | | SOLE | | 0 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,404,744 | 17,797 | SH | | SOLE | | 0 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 529,989 | 23,023 | SH | | SOLE | | 0 | 0 | 0 |
GAP INC | COM | 364760108 | 193,591 | 19,282 | SH | | SOLE | | 0 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,195,364 | 6,739 | SH | | SOLE | | 0 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 555,387 | 5,142 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,317,961 | 18,921 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,616,619 | 90,132 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,238,560 | 49,597 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,234,486 | 115,444 | SH | | SOLE | | 0 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 598,833 | 21,364 | SH | | SOLE | | 0 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,996,678 | 11,934 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 8,782,872 | 105,856 | SH | | SOLE | | 0 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 420,688 | 10,014 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,292,759 | 21,786 | SH | | SOLE | | 0 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 398,406 | 7,034 | SH | | SOLE | | 0 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 815,028 | 7,408 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,186,230 | 28,083 | SH | | SOLE | | 0 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 283,886 | 25,761 | SH | | SOLE | | 0 | 0 | 0 |
GRACO INC | COM | 384109104 | 1,119,024 | 15,327 | SH | | SOLE | | 0 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 213,311 | 358 | SH | | SOLE | | 0 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,645,030 | 3,840 | SH | | SOLE | | 0 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 321,084 | 2,819 | SH | | SOLE | | 0 | 0 | 0 |
GREIF INC | CL A | 397624107 | 147,335 | 2,325 | SH | | SOLE | | 0 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 227,041 | 8,034 | SH | | SOLE | | 0 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 592,558 | 12,248 | SH | | SOLE | | 0 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,703,788 | 17,839 | SH | | SOLE | | 0 | 0 | 0 |
HP INC | COM | 40434L105 | 2,097,468 | 71,464 | SH | | SOLE | | 0 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 379,492 | 4,586 | SH | | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,364,963 | 74,746 | SH | | SOLE | | 0 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 470,272 | 12,314 | SH | | SOLE | | 0 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 283,556 | 7,790 | SH | | SOLE | | 0 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 411,072 | 3,199 | SH | | SOLE | | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 457,349 | 12,045 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,807,340 | 25,934 | SH | | SOLE | | 0 | 0 | 0 |
HASBRO INC | COM | 418056107 | 567,235 | 10,565 | SH | | SOLE | | 0 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 379,238 | 9,876 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 451,539 | 7,691 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 669,978 | 34,660 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 992,561 | 45,178 | SH | | SOLE | | 0 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 927,531 | 6,154 | SH | | SOLE | | 0 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,172,747 | 12,471 | SH | | SOLE | | 0 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 239,153 | 14,681 | SH | | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,103,638 | 23,452 | SH | | SOLE | | 0 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,688,468 | 105,993 | SH | | SOLE | | 0 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 522,932 | 7,662 | SH | | SOLE | | 0 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 219,980 | 9,486 | SH | | SOLE | | 0 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 321,229 | 7,230 | SH | | SOLE | | 0 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,128,441 | 22,208 | SH | | SOLE | | 0 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,676,865 | 20,779 | SH | | SOLE | | 0 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 374,063 | 17,230 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 25,256,074 | 85,579 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 10,582,123 | 55,369 | SH | | SOLE | | 0 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 967,010 | 24,248 | SH | | SOLE | | 0 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 974,345 | 59,087 | SH | | SOLE | | 0 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,286,607 | 30,366 | SH | | SOLE | | 0 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,186,623 | 4,877 | SH | | SOLE | | 0 | 0 | 0 |
HUMANA INC | COM | 444859102 | 5,125,487 | 10,558 | SH | | SOLE | | 0 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,221,377 | 6,961 | SH | | SOLE | | 0 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,338,098 | 119,473 | SH | | SOLE | | 0 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 675,092 | 3,261 | SH | | SOLE | | 0 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 311,939 | 1,891 | SH | | SOLE | | 0 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 360,805 | 2,926 | SH | | SOLE | | 0 | 0 | 0 |
ITT INC | COM | 45073V108 | 649,062 | 7,521 | SH | | SOLE | | 0 | 0 | 0 |
IDACORP INC | COM | 451107106 | 501,568 | 4,630 | SH | | SOLE | | 0 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,455,720 | 6,301 | SH | | SOLE | | 0 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 3,497,560 | 6,994 | SH | | SOLE | | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,672,628 | 23,301 | SH | | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,014,081 | 12,961 | SH | | SOLE | | 0 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 270,915 | 4,388 | SH | | SOLE | | 0 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,122,787 | 15,536 | SH | | SOLE | | 0 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 326,788 | 20,386 | SH | | SOLE | | 0 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 1,946,761 | 33,461 | SH | | SOLE | | 0 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 226,432 | 3,166 | SH | | SOLE | | 0 | 0 | 0 |
INGREDION INC | COM | 457187102 | 603,971 | 5,937 | SH | | SOLE | | 0 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 398,806 | 3,281 | SH | | SOLE | | 0 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,888,562 | 5,921 | SH | | SOLE | | 0 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 375,060 | 6,533 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 11,189,802 | 342,510 | SH | | SOLE | | 0 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 775,321 | 9,391 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,815,174 | 46,171 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 204,508 | 4,776 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,807,236 | 74,813 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,937,321 | 21,067 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,059,839 | 29,391 | SH | | SOLE | | 0 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,193,803 | 32,057 | SH | | SOLE | | 0 | 0 | 0 |
INTUIT | COM | 461202103 | 10,522,034 | 23,601 | SH | | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,522,314 | 29,445 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 72,073,310 | 1,155,021 | SH | | SOLE | | 0 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,498,978 | 47,998 | SH | | SOLE | | 0 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 3,100,496 | 15,589 | SH | | SOLE | | 0 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 704,020 | 11,368 | SH | | SOLE | | 0 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 1,287,353 | 24,331 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 6,135,000 | 250,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 21,998,258 | 403,120 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 18,788,780 | 660,182 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,803,100 | 42,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 51,491,881 | 125,260 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,950,527 | 15,792 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 13,745,000 | 500,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,939,543 | 38,483 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 15,328,804 | 302,582 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,519,500 | 50,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 98,676,482 | 970,652 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 88,647,275 | 1,310,381 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 99,247,329 | 1,364,412 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 26,070,752 | 525,620 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,478,000 | 40,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 11,209,868 | 185,379 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 5,282,978 | 107,926 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,002,432 | 112,586 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,645,132 | 242,845 | SH | | SOLE | | 0 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,070,086 | 12,138 | SH | | SOLE | | 0 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,220,341 | 10,385 | SH | | SOLE | | 0 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 522,980 | 16,477 | SH | | SOLE | | 0 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 214,731 | 29,496 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 34,079,230 | 219,866 | SH | | SOLE | | 0 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 632,445 | 4,347 | SH | | SOLE | | 0 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 329,605 | 4,223 | SH | | SOLE | | 0 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 922,112 | 26,790 | SH | | SOLE | | 0 | 0 | 0 |
KBR INC | COM | 48242W106 | 683,886 | 12,423 | SH | | SOLE | | 0 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 4,720,584 | 11,826 | SH | | SOLE | | 0 | 0 | 0 |
KB HOME | COM | 48666K109 | 298,698 | 7,434 | SH | | SOLE | | 0 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,426,114 | 21,298 | SH | | SOLE | | 0 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 313,202 | 5,730 | SH | | SOLE | | 0 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,508,726 | 71,109 | SH | | SOLE | | 0 | 0 | 0 |
KEYCORP | COM | 493267108 | 965,467 | 77,114 | SH | | SOLE | | 0 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,404,276 | 14,889 | SH | | SOLE | | 0 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 310,262 | 9,576 | SH | | SOLE | | 0 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,784,870 | 28,199 | SH | | SOLE | | 0 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 998,120 | 51,107 | SH | | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,867,805 | 163,781 | SH | | SOLE | | 0 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 606,303 | 2,020 | SH | | SOLE | | 0 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 376,659 | 5,404 | SH | | SOLE | | 0 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 417,438 | 19,954 | SH | | SOLE | | 0 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 828,048 | 14,635 | SH | | SOLE | | 0 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 236,859 | 10,062 | SH | | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,544,293 | 65,795 | SH | | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,657,488 | 53,828 | SH | | SOLE | | 0 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 275,230 | 18,647 | SH | | SOLE | | 0 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,189,406 | 20,955 | SH | | SOLE | | 0 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,132,579 | 15,963 | SH | | SOLE | | 0 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,668,342 | 7,272 | SH | | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 6,132,428 | 11,568 | SH | | SOLE | | 0 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 792,827 | 7,937 | SH | | SOLE | | 0 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,261,870 | 12,073 | SH | | SOLE | | 0 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 364,575 | 1,797 | SH | | SOLE | | 0 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 596,219 | 3,326 | SH | | SOLE | | 0 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 513,936 | 6,225 | SH | | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,556,148 | 27,087 | SH | | SOLE | | 0 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,192,031 | 12,482 | SH | | SOLE | | 0 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,732,771 | 19,203 | SH | | SOLE | | 0 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 747,387 | 5,358 | SH | | SOLE | | 0 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 384,983 | 12,076 | SH | | SOLE | | 0 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,042,027 | 11,319 | SH | | SOLE | | 0 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,189,231 | 20,828 | SH | | SOLE | | 0 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 740,020 | 2,945 | SH | | SOLE | | 0 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 1,010,835 | 7,711 | SH | | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 23,008,797 | 66,999 | SH | | SOLE | | 0 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 883,717 | 5,226 | SH | | SOLE | | 0 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 285,796 | 12,719 | SH | | SOLE | | 0 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 575,530 | 2,514 | SH | | SOLE | | 0 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 603,203 | 2,250 | SH | | SOLE | | 0 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 814,660 | 11,638 | SH | | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,077,361 | 19,202 | SH | | SOLE | | 0 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 931,047 | 16,047 | SH | | SOLE | | 0 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 351,714 | 6,488 | SH | | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 10,187,072 | 50,943 | SH | | SOLE | | 0 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 334,322 | 6,190 | SH | | SOLE | | 0 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,669,675 | 13,964 | SH | | SOLE | | 0 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 564,459 | 18,519 | SH | | SOLE | | 0 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 358,636 | 26,724 | SH | | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,155,409 | 26,011 | SH | | SOLE | | 0 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 462,065 | 5,214 | SH | | SOLE | | 0 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 234,795 | 8,329 | SH | | SOLE | | 0 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 449,628 | 3,368 | SH | | SOLE | | 0 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 362,376 | 4,314 | SH | | SOLE | | 0 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,795,818 | 6,782 | SH | | SOLE | | 0 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 330,539 | 4,666 | SH | | SOLE | | 0 | 0 | 0 |
MACERICH CO | COM | 554382101 | 207,782 | 19,602 | SH | | SOLE | | 0 | 0 | 0 |
MACYS INC | COM | 55616P104 | 431,846 | 24,691 | SH | | SOLE | | 0 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 880,477 | 5,686 | SH | | SOLE | | 0 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 376,584 | 4,563 | SH | | SOLE | | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,290,725 | 53,870 | SH | | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,127,450 | 38,029 | SH | | SOLE | | 0 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,278,344 | 3,267 | SH | | SOLE | | 0 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 470,392 | 3,488 | SH | | SOLE | | 0 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,931,644 | 41,619 | SH | | SOLE | | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,744,700 | 22,553 | SH | | SOLE | | 0 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,838,501 | 5,178 | SH | | SOLE | | 0 | 0 | 0 |
MASCO CORP | COM | 574599106 | 936,128 | 18,828 | SH | | SOLE | | 0 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 814,375 | 4,413 | SH | | SOLE | | 0 | 0 | 0 |
MASTEC INC | COM | 576323109 | 509,976 | 5,400 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,025,607 | 71,615 | SH | | SOLE | | 0 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 483,457 | 10,146 | SH | | SOLE | | 0 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 884,813 | 23,048 | SH | | SOLE | | 0 | 0 | 0 |
MATTEL INC | COM | 577081102 | 594,201 | 32,276 | SH | | SOLE | | 0 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 433,794 | 5,512 | SH | | SOLE | | 0 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,735,261 | 20,854 | SH | | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 17,229,848 | 61,621 | SH | | SOLE | | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,093,863 | 11,498 | SH | | SOLE | | 0 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 448,409 | 54,551 | SH | | SOLE | | 0 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 431,199 | 2,293 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 22,898,001 | 215,227 | SH | | SOLE | | 0 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 268,738 | 5,257 | SH | | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,155,586 | 54,463 | SH | | SOLE | | 0 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,881,385 | 1,883 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 180,286,675 | 625,344 | SH | | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,835,197 | 45,777 | SH | | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,451,116 | 90,340 | SH | | SOLE | | 0 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,432,765 | 9,486 | SH | | SOLE | | 0 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 716,776 | 4,889 | SH | | SOLE | | 0 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,295,786 | 27,971 | SH | | SOLE | | 0 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 413,408 | 4,125 | SH | | SOLE | | 0 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,316,586 | 4,922 | SH | | SOLE | | 0 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 801,092 | 15,501 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7,972,064 | 114,344 | SH | | SOLE | | 0 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,927,079 | 3,850 | SH | | SOLE | | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,477,488 | 64,386 | SH | | SOLE | | 0 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 4,059,049 | 13,264 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 9,482,576 | 108,002 | SH | | SOLE | | 0 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,321,344 | 28,800 | SH | | SOLE | | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,018,410 | 14,044 | SH | | SOLE | | 0 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 492,130 | 13,308 | SH | | SOLE | | 0 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 467,329 | 1,811 | SH | | SOLE | | 0 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 295,488 | 12,526 | SH | | SOLE | | 0 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 655,076 | 19,104 | SH | | SOLE | | 0 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,415,336 | 254 | SH | | SOLE | | 0 | 0 | 0 |
NOV INC | COM | 62955J103 | 662,177 | 35,774 | SH | | SOLE | | 0 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,553,503 | 28,416 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 481,378 | 8,337 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 622,736 | 11,882 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 729,623 | 16,526 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 321,372 | 7,692 | SH | | SOLE | | 0 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 147,652 | 9,234 | SH | | SOLE | | 0 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 364,566 | 19,685 | SH | | SOLE | | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,133,784 | 17,757 | SH | | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 12,779,651 | 36,991 | SH | | SOLE | | 0 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 894,177 | 8,834 | SH | | SOLE | | 0 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 466,298 | 8,765 | SH | | SOLE | | 0 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 560,842 | 62,040 | SH | | SOLE | | 0 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 582,967 | 14,994 | SH | | SOLE | | 0 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 387,195 | 31,125 | SH | | SOLE | | 0 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 229,207 | 628 | SH | | SOLE | | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 3,215,271 | 65,591 | SH | | SOLE | | 0 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 545,076 | 31,562 | SH | | SOLE | | 0 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 168,775 | 9,683 | SH | | SOLE | | 0 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 595,677 | 3,450 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 12,681,125 | 164,519 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 12,640,137 | 103,067 | SH | | SOLE | | 0 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 938,338 | 33,560 | SH | | SOLE | | 0 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 968,165 | 4,356 | SH | | SOLE | | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 165,498 | 10,172 | SH | | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,992,808 | 18,834 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,513,897 | 17,178 | SH | | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,597,432 | 12,123 | SH | | SOLE | | 0 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 301,393 | 5,209 | SH | | SOLE | | 0 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 818,566 | 47,702 | SH | | SOLE | | 0 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 517,043 | 3,250 | SH | | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,299,788 | 21,362 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 58,006,709 | 208,830 | SH | | SOLE | | 0 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 686,655 | 18,233 | SH | | SOLE | | 0 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,579,398 | 5,394 | SH | | SOLE | | 0 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 509,999 | 3,789 | SH | | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,850,620 | 61,679 | SH | | SOLE | | 0 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,628,899 | 7,713 | SH | | SOLE | | 0 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 384,654 | 26,675 | SH | | SOLE | | 0 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 627,271 | 25,121 | SH | | SOLE | | 0 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 621,878 | 11,205 | SH | | SOLE | | 0 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 304,127 | 5,249 | SH | | SOLE | | 0 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,575,950 | 16,705 | SH | | SOLE | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 584,765 | 21,334 | SH | | SOLE | | 0 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 236,440 | 4,030 | SH | | SOLE | | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,014,394 | 36,618 | SH | | SOLE | | 0 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 390,683 | 4,931 | SH | | SOLE | | 0 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,408,293 | 37,902 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 11,985,193 | 128,984 | SH | | SOLE | | 0 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 484,207 | 15,241 | SH | | SOLE | | 0 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 493,073 | 20,964 | SH | | SOLE | | 0 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 405,285 | 4,781 | SH | | SOLE | | 0 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 497,084 | 5,976 | SH | | SOLE | | 0 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,889,012 | 34,230 | SH | | SOLE | | 0 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 813,150 | 8,488 | SH | | SOLE | | 0 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 451,074 | 10,403 | SH | | SOLE | | 0 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 536,994 | 8,367 | SH | | SOLE | | 0 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,210,019 | 136,674 | SH | | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,201,545 | 33,057 | SH | | SOLE | | 0 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 376,053 | 7,725 | SH | | SOLE | | 0 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,597,463 | 19,445 | SH | | SOLE | | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,690,883 | 60,845 | SH | | SOLE | | 0 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 514,542 | 5,771 | SH | | SOLE | | 0 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,156,891 | 9,022 | SH | | SOLE | | 0 | 0 | 0 |
PACCAR INC | COM | 693718108 | 3,159,751 | 43,166 | SH | | SOLE | | 0 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,055,524 | 7,603 | SH | | SOLE | | 0 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 103,663 | 10,654 | SH | | SOLE | | 0 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 216,248 | 2,886 | SH | | SOLE | | 0 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 253,096 | 20,477 | SH | | SOLE | | 0 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,600,410 | 10,712 | SH | | SOLE | | 0 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 210,412 | 7,860 | SH | | SOLE | | 0 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,081,325 | 26,890 | SH | | SOLE | | 0 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,234,585 | 4,061 | SH | | SOLE | | 0 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 746,419 | 3,755 | SH | | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,102,668 | 93,530 | SH | | SOLE | | 0 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 419,007 | 14,127 | SH | | SOLE | | 0 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 963,989 | 3,459 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 21,318,344 | 116,941 | SH | | SOLE | | 0 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 857,130 | 14,205 | SH | | SOLE | | 0 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,382,972 | 10,378 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 19,441,730 | 476,513 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,636,471 | 129,938 | SH | | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,909,618 | 38,564 | SH | | SOLE | | 0 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 310,365 | 20,788 | SH | | SOLE | | 0 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 93,809 | 4,047 | SH | | SOLE | | 0 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 384,079 | 6,963 | SH | | SOLE | | 0 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 725,838 | 9,160 | SH | | SOLE | | 0 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 4,104,407 | 20,096 | SH | | SOLE | | 0 | 0 | 0 |
POLARIS INC | COM | 731068102 | 553,924 | 5,007 | SH | | SOLE | | 0 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,123,546 | 3,281 | SH | | SOLE | | 0 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 393,076 | 8,040 | SH | | SOLE | | 0 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 437,307 | 4,866 | SH | | SOLE | | 0 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 363,528 | 7,344 | SH | | SOLE | | 0 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 440,467 | 5,204 | SH | | SOLE | | 0 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,084,247 | 18,461 | SH | | SOLE | | 0 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 589,061 | 3,420 | SH | | SOLE | | 0 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,401,155 | 18,853 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 29,449,839 | 198,062 | SH | | SOLE | | 0 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 7,098,494 | 49,619 | SH | | SOLE | | 0 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 218,834 | 6,813 | SH | | SOLE | | 0 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 9,529,808 | 76,379 | SH | | SOLE | | 0 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 510,801 | 8,303 | SH | | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,510,828 | 30,346 | SH | | SOLE | | 0 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,574,814 | 41,230 | SH | | SOLE | | 0 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 4,050,187 | 13,405 | SH | | SOLE | | 0 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,077,597 | 18,490 | SH | | SOLE | | 0 | 0 | 0 |
QORVO INC | COM | 74736K101 | 823,326 | 8,106 | SH | | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 12,075,702 | 94,652 | SH | | SOLE | | 0 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 414,504 | 3,188 | SH | | SOLE | | 0 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,017,011 | 12,104 | SH | | SOLE | | 0 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,317,745 | 9,314 | SH | | SOLE | | 0 | 0 | 0 |
RLI CORP | COM | 749607107 | 497,216 | 3,741 | SH | | SOLE | | 0 | 0 | 0 |
RH | COM | 74967X103 | 414,522 | 1,702 | SH | | SOLE | | 0 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,025,681 | 11,757 | SH | | SOLE | | 0 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 390,261 | 3,345 | SH | | SOLE | | 0 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 582,499 | 22,006 | SH | | SOLE | | 0 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,519,368 | 16,290 | SH | | SOLE | | 0 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 444,187 | 13,355 | SH | | SOLE | | 0 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,873,817 | 121,248 | SH | | SOLE | | 0 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,281,559 | 51,825 | SH | | SOLE | | 0 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 842,128 | 5,984 | SH | | SOLE | | 0 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 776,558 | 12,693 | SH | | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,534,714 | 9,170 | SH | | SOLE | | 0 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,432,776 | 77,197 | SH | | SOLE | | 0 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 810,765 | 6,107 | SH | | SOLE | | 0 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,384,856 | 5,394 | SH | | SOLE | | 0 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 791,292 | 4,700 | SH | | SOLE | | 0 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,316,995 | 17,135 | SH | | SOLE | | 0 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,688,759 | 12,278 | SH | | SOLE | | 0 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,027,352 | 17,223 | SH | | SOLE | | 0 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 713,447 | 8,855 | SH | | SOLE | | 0 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,801,861 | 9,548 | SH | | SOLE | | 0 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 732,435 | 19,516 | SH | | SOLE | | 0 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 186,555 | 12,437 | SH | | SOLE | | 0 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,940,650 | 8,942 | SH | | SOLE | | 0 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,013,986 | 28,399 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 775,406 | 5,978 | SH | | SOLE | | 0 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 407,113 | 4,562 | SH | | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 9,404,351 | 27,277 | SH | | SOLE | | 0 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,338,926 | 8,959 | SH | | SOLE | | 0 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 534,409 | 9,286 | SH | | SOLE | | 0 | 0 | 0 |
SLM CORP | COM | 78442P106 | 271,601 | 21,921 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,807,636 | 36,170 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,131,796 | 179,660 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,778,080 | 140,500 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,446,624 | 109,200 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 366,728 | 800 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,135,289 | 56,534 | SH | | SOLE | | 0 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 241,903 | 21,035 | SH | | SOLE | | 0 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 669,861 | 2,462 | SH | | SOLE | | 0 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 16,549,176 | 82,837 | SH | | SOLE | | 0 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 901,506 | 11,056 | SH | | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,847,417 | 119,092 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 6,705,478 | 128,016 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 62,771,280 | 858,000 | SH | | SOLE | | 0 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 534,614 | 4,975 | SH | | SOLE | | 0 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 506,942 | 8,442 | SH | | SOLE | | 0 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 260,618 | 3,737 | SH | | SOLE | | 0 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 545,227 | 11,876 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,624,560 | 24,000 | SH | | SOLE | | 0 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 524,506 | 5,502 | SH | | SOLE | | 0 | 0 | 0 |
SEMPRA | COM | 816851109 | 3,997,729 | 26,447 | SH | | SOLE | | 0 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 289,397 | 3,780 | SH | | SOLE | | 0 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 963,401 | 14,007 | SH | | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 8,023,856 | 17,266 | SH | | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,380,093 | 19,487 | SH | | SOLE | | 0 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 729,199 | 3,363 | SH | | SOLE | | 0 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 508,636 | 2,905 | SH | | SOLE | | 0 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 407,248 | 7,588 | SH | | SOLE | | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,018,823 | 26,961 | SH | | SOLE | | 0 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 426,609 | 3,891 | SH | | SOLE | | 0 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 214,767 | 1,510 | SH | | SOLE | | 0 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 579,554 | 12,196 | SH | | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,541,291 | 13,064 | SH | | SOLE | | 0 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 713,559 | 10,319 | SH | | SOLE | | 0 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,387,846 | 8,819 | SH | | SOLE | | 0 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,117,424 | 4,526 | SH | | SOLE | | 0 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,456,832 | 4,793 | SH | | SOLE | | 0 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 538,142 | 8,822 | SH | | SOLE | | 0 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 159,829 | 8,924 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 491,266 | 6,894 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 6,266,653 | 90,064 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,597,389 | 49,090 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 370,266 | 5,929 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 502,535 | 100,507 | SH | | SOLE | | 0 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 333,235 | 4,751 | SH | | SOLE | | 0 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 506,725 | 12,719 | SH | | SOLE | | 0 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 336,708 | 9,612 | SH | | SOLE | | 0 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 278,694 | 4,358 | SH | | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 972,439 | 12,068 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 10,030,322 | 96,325 | SH | | SOLE | | 0 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 498,752 | 28,194 | SH | | SOLE | | 0 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,182,824 | 28,839 | SH | | SOLE | | 0 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,585,667 | 14,025 | SH | | SOLE | | 0 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 366,106 | 8,395 | SH | | SOLE | | 0 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 566,909 | 9,594 | SH | | SOLE | | 0 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 7,978,601 | 27,949 | SH | | SOLE | | 0 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 106,416 | 7,689 | SH | | SOLE | | 0 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 391,071 | 19,408 | SH | | SOLE | | 0 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 451,879 | 4,241 | SH | | SOLE | | 0 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 402,141 | 3,618 | SH | | SOLE | | 0 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 5,039,018 | 13,046 | SH | | SOLE | | 0 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 408,497 | 13,250 | SH | | SOLE | | 0 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 372,738 | 3,851 | SH | | SOLE | | 0 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,049,730 | 36,098 | SH | | SOLE | | 0 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 333,261 | 9,356 | SH | | SOLE | | 0 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,235,396 | 41,893 | SH | | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 7,613,223 | 97,157 | SH | | SOLE | | 0 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 7,217,377 | 49,830 | SH | | SOLE | | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,564,142 | 13,111 | SH | | SOLE | | 0 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 842,499 | 19,543 | SH | | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 6,301,062 | 38,043 | SH | | SOLE | | 0 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,394,220 | 19,112 | SH | | SOLE | | 0 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 377,091 | 9,856 | SH | | SOLE | | 0 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 343,594 | 20,319 | SH | | SOLE | | 0 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,770,203 | 3,957 | SH | | SOLE | | 0 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 979,043 | 3,865 | SH | | SOLE | | 0 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 612,806 | 15,518 | SH | | SOLE | | 0 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 584,455 | 9,836 | SH | | SOLE | | 0 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 370,052 | 9,187 | SH | | SOLE | | 0 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,387,417 | 12,905 | SH | | SOLE | | 0 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 293,328 | 6,063 | SH | | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 47,364,985 | 228,309 | SH | | SOLE | | 0 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 712,367 | 4,849 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 215,032 | 4,392 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 14,169,684 | 76,177 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 655,060 | 6,062 | SH | | SOLE | | 0 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,212,081 | 17,161 | SH | | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,196,003 | 33,305 | SH | | SOLE | | 0 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 387,449 | 4,865 | SH | | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,779,036 | 45,467 | SH | | SOLE | | 0 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 489,012 | 5,984 | SH | | SOLE | | 0 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 562,181 | 9,365 | SH | | SOLE | | 0 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 606,312 | 2,913 | SH | | SOLE | | 0 | 0 | 0 |
TORO CO | COM | 891092108 | 1,059,355 | 9,530 | SH | | SOLE | | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,182,816 | 9,287 | SH | | SOLE | | 0 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 3,248,179 | 4,407 | SH | | SOLE | | 0 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 288,865 | 7,369 | SH | | SOLE | | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,325,011 | 19,398 | SH | | SOLE | | 0 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 485,143 | 9,968 | SH | | SOLE | | 0 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,069,106 | 20,395 | SH | | SOLE | | 0 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 189,246 | 9,529 | SH | | SOLE | | 0 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 3,742,952 | 109,764 | SH | | SOLE | | 0 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,253,298 | 3,534 | SH | | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,394,969 | 23,516 | SH | | SOLE | | 0 | 0 | 0 |
UDR INC | COM | 902653104 | 1,049,453 | 25,559 | SH | | SOLE | | 0 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 663,395 | 19,085 | SH | | SOLE | | 0 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 229,148 | 3,970 | SH | | SOLE | | 0 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 442,648 | 5,570 | SH | | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,158,187 | 115,345 | SH | | SOLE | | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,400,402 | 4,399 | SH | | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 163,086 | 17,185 | SH | | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 147,270 | 17,265 | SH | | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 10,320,412 | 51,279 | SH | | SOLE | | 0 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 430,426 | 12,228 | SH | | SOLE | | 0 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,195,414 | 27,015 | SH | | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,723,980 | 60,436 | SH | | SOLE | | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,289,472 | 5,785 | SH | | SOLE | | 0 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 688,488 | 18,638 | SH | | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 538,626 | 20,637 | SH | | SOLE | | 0 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 924,955 | 4,130 | SH | | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,504,742 | 79,360 | SH | | SOLE | | 0 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 520,546 | 14,860 | SH | | SOLE | | 0 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 611,678 | 3,943 | SH | | SOLE | | 0 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 664,987 | 5,232 | SH | | SOLE | | 0 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 673,746 | 17,031 | SH | | SOLE | | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 623,748 | 27,226 | SH | | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,447,377 | 31,858 | SH | | SOLE | | 0 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 353,679 | 38,277 | SH | | SOLE | | 0 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 620,361 | 1,943 | SH | | SOLE | | 0 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 547,091 | 15,658 | SH | | SOLE | | 0 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,432,414 | 33,043 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,798,342 | 73,918 | SH | | SOLE | | 0 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,602,515 | 7,583 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,522,675 | 347,716 | SH | | SOLE | | 0 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,511,639 | 13,091 | SH | | SOLE | | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,900,663 | 21,902 | SH | | SOLE | | 0 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 931,086 | 41,734 | SH | | SOLE | | 0 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 965,107 | 100,323 | SH | | SOLE | | 0 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 2,749,768 | 84,297 | SH | | SOLE | | 0 | 0 | 0 |
VICOR CORP | COM | 925815102 | 95,288 | 2,030 | SH | | SOLE | | 0 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 251,378 | 7,361 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 31,100,629 | 137,943 | SH | | SOLE | | 0 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 265,265 | 11,727 | SH | | SOLE | | 0 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 407,758 | 2,600 | SH | | SOLE | | 0 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 391,563 | 14,322 | SH | | SOLE | | 0 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 225,539 | 14,674 | SH | | SOLE | | 0 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 631,278 | 8,834 | SH | | SOLE | | 0 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,914,953 | 11,162 | SH | | SOLE | | 0 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,491,081 | 26,280 | SH | | SOLE | | 0 | 0 | 0 |
WABTEC | COM | 929740108 | 1,509,129 | 14,933 | SH | | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 17,120,420 | 116,110 | SH | | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,044,473 | 59,123 | SH | | SOLE | | 0 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,762,636 | 182,956 | SH | | SOLE | | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 5,067,897 | 31,059 | SH | | SOLE | | 0 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,575,397 | 5,088 | SH | | SOLE | | 0 | 0 | 0 |
WATSCO INC | COM | 942622200 | 972,615 | 3,057 | SH | | SOLE | | 0 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 414,740 | 2,464 | SH | | SOLE | | 0 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 624,689 | 15,847 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 11,792,493 | 315,476 | SH | | SOLE | | 0 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2,799,208 | 39,046 | SH | | SOLE | | 0 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 338,026 | 15,520 | SH | | SOLE | | 0 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 243,099 | 5,344 | SH | | SOLE | | 0 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,131,483 | 6,152 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 991,813 | 26,329 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 379,278 | 34,016 | SH | | SOLE | | 0 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 366,265 | 3,158 | SH | | SOLE | | 0 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 641,607 | 21,057 | SH | | SOLE | | 0 | 0 | 0 |
WEX INC | COM | 96208T104 | 732,250 | 3,982 | SH | | SOLE | | 0 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,852,121 | 61,471 | SH | | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 578,644 | 4,383 | SH | | SOLE | | 0 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 149,497 | 3,856 | SH | | SOLE | | 0 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 3,085,075 | 103,318 | SH | | SOLE | | 0 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 733,731 | 6,031 | SH | | SOLE | | 0 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 508,149 | 2,768 | SH | | SOLE | | 0 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 401,298 | 5,501 | SH | | SOLE | | 0 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 734,844 | 11,314 | SH | | SOLE | | 0 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 528,622 | 5,429 | SH | | SOLE | | 0 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 360,294 | 3,948 | SH | | SOLE | | 0 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 178,305 | 2,758 | SH | | SOLE | | 0 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 543,886 | 8,016 | SH | | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 955,599 | 8,539 | SH | | SOLE | | 0 | 0 | 0 |
XPO INC | COM | 983793100 | 331,888 | 10,404 | SH | | SOLE | | 0 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3,049,772 | 45,222 | SH | | SOLE | | 0 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,552,387 | 14,827 | SH | | SOLE | | 0 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 155,971 | 10,128 | SH | | SOLE | | 0 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 313,640 | 7,841 | SH | | SOLE | | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,093,182 | 23,419 | SH | | SOLE | | 0 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,357,542 | 4,269 | SH | | SOLE | | 0 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,246,530 | 17,388 | SH | | SOLE | | 0 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 369,546 | 12,347 | SH | | SOLE | | 0 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 6,409,272 | 38,508 | SH | | SOLE | | 0 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 354,017 | 8,643 | SH | | SOLE | | 0 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 765,894 | 7,176 | SH | | SOLE | | 0 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,398,761 | 122,914 | SH | | SOLE | | 0 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 5,482,263 | 17,388 | SH | | SOLE | | 0 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,127,657 | 31,349 | SH | | SOLE | | 0 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 608,526 | 20,090 | SH | | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,081,622 | 52,768 | SH | | SOLE | | 0 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,188,460 | 12,442 | SH | | SOLE | | 0 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 538,056 | 11,448 | SH | | SOLE | | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 5,636,915 | 32,899 | SH | | SOLE | | 0 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 388,805 | 9,708 | SH | | SOLE | | 0 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,220,132 | 3,408 | SH | | SOLE | | 0 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 707,813 | 15,314 | SH | | SOLE | | 0 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 204,330 | 2,147 | SH | | SOLE | | 0 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 319,707 | 12,001 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 616,804 | 37,610 | SH | | SOLE | | 0 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 845,934 | 5,781 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,416,883 | 56,740 | SH | | SOLE | | 0 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 14,705,619 | 41,373 | SH | | SOLE | | 0 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 212,278 | 4,871 | SH | | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 8,878,439 | 110,127 | SH | | SOLE | | 0 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,511,822 | 22,389 | SH | | SOLE | | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 468,706 | 34,848 | SH | | SOLE | | 0 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 651,443 | 15,171 | SH | | SOLE | | 0 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 810,776 | 4,047 | SH | | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,042,316 | 15,764 | SH | | SOLE | | 0 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 751,230 | 13,592 | SH | | SOLE | | 0 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 1,549,559 | 8,101 | SH | | SOLE | | 0 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,474,830 | 18,887 | SH | | SOLE | | 0 | 0 | 0 |
VALARIS LIMITED | CL A | G9460G101 | 356,334 | 5,477 | SH | | SOLE | | 0 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,043,317 | 8,793 | SH | | SOLE | | 0 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 439,838 | 12,262 | SH | | SOLE | | 0 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 6,763,095 | 34,829 | SH | | SOLE | | 0 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,278,253 | 12,666 | SH | | SOLE | | 0 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,420,261 | 26,079 | SH | | SOLE | | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,966,526 | 20,945 | SH | | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,076,716 | 21,862 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,184,281 | 18,136 | SH | | SOLE | | 0 | 0 | 0 |