The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AAON INC | COM PAR $0.004 | 000360206 | 474,760 | 5,442 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,655,365 | 29,732 | SH | SOLE | 0 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 483,429 | 4,939 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 717,963 | 40,863 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 479,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 322,702 | 3,660 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,878,881 | 412,291 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,394,013 | 100,029 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 17,415,798 | 101,538 | SH | SOLE | 0 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 499,728 | 7,399 | SH | SOLE | 0 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 587,182 | 2,432 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 14,311,266 | 25,761 | SH | SOLE | 0 | 0 | 0 | ||
AECOM | COM | 00766T100 | 956,936 | 10,857 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,075,635 | 92,939 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 871,559 | 5,434 | SH | SOLE | 0 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 396,980 | 2,541 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,175,969 | 16,786 | SH | SOLE | 0 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 495,954 | 8,007 | SH | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,842,456 | 25,341 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,280,332 | 12,712 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 777,841 | 8,635 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 639,888 | 6,699 | SH | SOLE | 0 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 569,689 | 14,321 | SH | SOLE | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,048,753 | 8,966 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 970,790 | 4,021 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 160,940 | 5,699 | SH | SOLE | 0 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 284,378 | 4,561 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 745,532 | 14,647 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,412,782 | 15,112 | SH | SOLE | 0 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 865,599 | 21,820 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 51,539,919 | 280,994 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 61,522,802 | 337,759 | SH | SOLE | 0 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 445,479 | 4,542 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,498,700 | 98,764 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 101,762,358 | 526,584 | SH | SOLE | 0 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 235,375 | 2,564 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,087,556 | 15,294 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 427,424 | 37,725 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,659,312 | 30,309 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,565,665 | 32,674 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 641,795 | 5,217 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 953,749 | 25,666 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,832,998 | 38,160 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,219,103 | 26,850 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,436,130 | 11,119 | SH | SOLE | 0 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 2,125,255 | 9,433 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,464,886 | 5,770 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,205,240 | 13,228 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,637,520 | 30,845 | SH | SOLE | 0 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 330,005 | 8,246 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,653,246 | 69,070 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,508,834 | 28,515 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 760,761 | 39,914 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,605,571 | 4,994 | SH | SOLE | 0 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 758,060 | 23,232 | SH | SOLE | 0 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 7,241,417 | 13,364 | SH | SOLE | 0 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 401,680 | 27,251 | SH | SOLE | 0 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 609,496 | 20,703 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 174,566,279 | 828,821 | SH | SOLE | 0 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 410,878 | 1,680 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 597,326 | 3,079 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11,274,658 | 47,776 | SH | SOLE | 0 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 744,181 | 5,285 | SH | SOLE | 0 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 713,570 | 20,975 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,718,594 | 28,430 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,138,738 | 14,662 | SH | SOLE | 0 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 512,626 | 4,245 | SH | SOLE | 0 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 257,431 | 9,905 | SH | SOLE | 0 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 377,771 | 3,998 | SH | SOLE | 0 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 250,078 | 11,824 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 477,304 | 2,871 | SH | SOLE | 0 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,004,940 | 8,615 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,026,808 | 12,232 | SH | SOLE | 0 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 617,974 | 5,776 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,617,330 | 23,534 | SH | SOLE | 0 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 312,225 | 1,959 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,020,418 | 1,019 | SH | SOLE | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,676,637 | 8,104 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,006,883 | 4,605 | SH | SOLE | 0 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 317,685 | 7,278 | SH | SOLE | 0 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 142,043 | 1,359 | SH | SOLE | 0 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 371,140 | 7,208 | SH | SOLE | 0 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,178,431 | 4,005 | SH | SOLE | 0 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 931,455 | 10,604 | SH | SOLE | 0 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 692,550 | 7,290 | SH | SOLE | 0 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,018,195 | 57,384 | SH | SOLE | 0 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,071,117 | 17,846 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 15,558,819 | 391,220 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,575,210 | 42,999 | SH | SOLE | 0 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 344,974 | 8,414 | SH | SOLE | 0 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 502,183 | 12,860 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 980,085 | 29,300 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,881,689 | 16,609 | SH | SOLE | 0 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 304,287 | 3,244 | SH | SOLE | 0 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 594,427 | 10,403 | SH | SOLE | 0 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 906,420 | 11,535 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,347,066 | 104,098 | SH | SOLE | 0 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 536,947 | 9,124 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 922,554 | 10,945 | SH | SOLE | 0 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 325,001 | 1,190 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,246,806 | 15,144 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,923,179 | 8,296 | SH | SOLE | 0 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 643,632 | 8,983 | SH | SOLE | 0 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 298,220 | 5,484 | SH | SOLE | 0 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 245,496 | 3,223 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,385,953 | 8,111 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 5,087,066 | 41,091 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 603,471 | 11,128 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,033,632 | 33,150 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,728,887 | 1,951 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 422,344 | 13,100 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 239,464 | 785 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 507,624 | 8,246 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,510,117 | 84,536 | SH | SOLE | 0 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 295,997 | 5,372 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 214,663 | 4,953 | SH | SOLE | 0 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 363,110 | 3,546 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,840,695 | 116,559 | SH | SOLE | 0 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 554,876 | 24,031 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,331,129 | 6,757 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 40,216,921 | 25,049 | SH | SOLE | 0 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 226,266 | 4,300 | SH | SOLE | 0 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,207,482 | 13,505 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 444,511 | 10,292 | SH | SOLE | 0 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 495,548 | 7,766 | SH | SOLE | 0 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 392,158 | 5,389 | SH | SOLE | 0 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 953,783 | 6,891 | SH | SOLE | 0 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,222,560 | 5,094 | SH | SOLE | 0 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,020,020 | 5,998 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,541,781 | 17,302 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,733,417 | 7,744 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 779,001 | 10,510 | SH | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 584,676 | 6,635 | SH | SOLE | 0 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 5,399,530 | 16,334 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,070,210 | 20,703 | SH | SOLE | 0 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,018,261 | 17,105 | SH | SOLE | 0 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 239,334 | 8,634 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,760,081 | 112,409 | SH | SOLE | 0 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 296,995 | 12,222 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,263,187 | 72,184 | SH | SOLE | 0 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 404,959 | 4,407 | SH | SOLE | 0 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,141,289 | 42,793 | SH | SOLE | 0 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 787,568 | 1,831 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,810,133 | 15,630 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 412,040 | 14,570 | SH | SOLE | 0 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 489,319 | 12,313 | SH | SOLE | 0 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 656,297 | 6,015 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 507,258 | 11,225 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,036,485 | 21,932 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,371,761 | 13,952 | SH | SOLE | 0 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,534,530 | 3,787 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 658,593 | 8,980 | SH | SOLE | 0 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 691,463 | 17,222 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,087,258 | 58,080 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,039,321 | 48,182 | SH | SOLE | 0 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 176,924 | 2,855 | SH | SOLE | 0 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,126,747 | 2,953 | SH | SOLE | 0 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 579,956 | 10,314 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 9,367,105 | 28,121 | SH | SOLE | 0 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 764,691 | 5,669 | SH | SOLE | 0 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 679,200 | 11,897 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,034,416 | 30,685 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,137,802 | 36,727 | SH | SOLE | 0 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 445,011 | 8,972 | SH | SOLE | 0 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 504,294 | 15,185 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 596,190 | 2,886 | SH | SOLE | 0 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 483,972 | 3,353 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,676,568 | 5,608 | SH | SOLE | 0 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 692,875 | 1,277 | SH | SOLE | 0 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 268,019 | 11,875 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 730,176 | 8,884 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,415,817 | 98,554 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,058,988 | 80,750 | SH | SOLE | 0 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 226,219 | 1,901 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,454,319 | 14,027 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 744,766 | 5,335 | SH | SOLE | 0 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 555,660 | 11,533 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,048,019 | 8,874 | SH | SOLE | 0 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 549,066 | 4,301 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,061,801 | 232,831 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,515,305 | 5,020 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,960,229 | 109,679 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 942,653 | 26,163 | SH | SOLE | 0 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 506,736 | 7,344 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 904,826 | 4,001 | SH | SOLE | 0 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 583,635 | 37,923 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 973,168 | 7,131 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 455,700 | 420 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,190,131 | 222,940 | SH | SOLE | 0 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 640,191 | 13,691 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,943,984 | 28,588 | SH | SOLE | 0 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 766,554 | 10,579 | SH | SOLE | 0 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 179,941 | 3,981 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,577,862 | 47,175 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 332,143 | 16,699 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 210,353 | 2,660 | SH | SOLE | 0 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 855,794 | 2,814 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,813,702 | 225,069 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 524,388 | 9,401 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 507,448 | 9,228 | SH | SOLE | 0 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 415,283 | 3,416 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 781,209 | 27,488 | SH | SOLE | 0 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 233,503 | 3,690 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,691,826 | 67,248 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,774,272 | 19,842 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,370,321 | 9,213 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,630,094 | 18,126 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 991,466 | 11,357 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,724,735 | 50,309 | SH | SOLE | 0 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 667,493 | 13,639 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,722,182 | 44,329 | SH | SOLE | 0 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 129,093 | 3,886 | SH | SOLE | 0 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 1,042,462 | 3,913 | SH | SOLE | 0 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 224,394 | 8,965 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,161,700 | 40,076 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,677,295 | 25,503 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,740,733 | 23,479 | SH | SOLE | 0 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 291,291 | 29,071 | SH | SOLE | 0 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 280,763 | 12,128 | SH | SOLE | 0 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 568,322 | 3,920 | SH | SOLE | 0 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 232,720 | 3,789 | SH | SOLE | 0 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 706,496 | 4,841 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,082,632 | 13,264 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,441,035 | 24,985 | SH | SOLE | 0 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 707,895 | 9,516 | SH | SOLE | 0 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 810,485 | 17,943 | SH | SOLE | 0 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 519,533 | 5,112 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,169,470 | 7,834 | SH | SOLE | 0 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 824,863 | 3,044 | SH | SOLE | 0 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 495,422 | 9,144 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,401,588 | 17,041 | SH | SOLE | 0 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,305,811 | 11,763 | SH | SOLE | 0 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 550,127 | 7,745 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,470,314 | 37,904 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,019,292 | 6,736 | SH | SOLE | 0 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 468,305 | 12,743 | SH | SOLE | 0 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 406,287 | 2,932 | SH | SOLE | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,463,540 | 1,512 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,561,483 | 14,885 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,758,079 | 37,059 | SH | SOLE | 0 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 412,510 | 16,560 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,722,516 | 36,340 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,592,547 | 22,866 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,040,136 | 10,191 | SH | SOLE | 0 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 997,763 | 4,644 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,825,697 | 18,584 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,408,174 | 104,826 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,879,086 | 14,365 | SH | SOLE | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 375,471 | 4,739 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,656,974 | 12,531 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,264,370 | 11,842 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,361,653 | 48,197 | SH | SOLE | 0 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,049,699 | 2,033 | SH | SOLE | 0 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 686,976 | 9,600 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,420,142 | 7,870 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,145,024 | 40,434 | SH | SOLE | 0 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 433,064 | 19,273 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,447,808 | 44,376 | SH | SOLE | 0 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 614,324 | 2,944 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,934,980 | 24,040 | SH | SOLE | 0 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 272,512 | 9,743 | SH | SOLE | 0 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 858,337 | 19,185 | SH | SOLE | 0 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 932,857 | 4,427 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,159,374 | 33,045 | SH | SOLE | 0 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 938,959 | 25,391 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 253,349 | 6,035 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 597,580 | 2,748 | SH | SOLE | 0 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 812,633 | 11,097 | SH | SOLE | 0 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 651,993 | 3,833 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 649,443 | 6,629 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,562,930 | 29,094 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,466,470 | 14,565 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,588,222 | 22,117 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,200,528 | 34,649 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,944,211 | 13,954 | SH | SOLE | 0 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,368,685 | 3,749 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,623,713 | 32,895 | SH | SOLE | 0 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 437,383 | 2,202 | SH | SOLE | 0 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 688,894 | 8,030 | SH | SOLE | 0 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 328,780 | 3,176 | SH | SOLE | 0 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 768,565 | 7,708 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,302,083 | 12,169 | SH | SOLE | 0 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 613,615 | 3,262 | SH | SOLE | 0 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 227,947 | 13,707 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,709,343 | 7,050 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,168,109 | 5,509 | SH | SOLE | 0 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 996,330 | 24,384 | SH | SOLE | 0 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 448,939 | 34,587 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 968,744 | 14,874 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,374,943 | 19,829 | SH | SOLE | 0 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 720,814 | 1,989 | SH | SOLE | 0 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 424,652 | 4,497 | SH | SOLE | 0 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 749,213 | 20,070 | SH | SOLE | 0 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,002,240 | 3,682 | SH | SOLE | 0 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 394,753 | 6,693 | SH | SOLE | 0 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 359,663 | 3,475 | SH | SOLE | 0 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 594,442 | 2,852 | SH | SOLE | 0 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 695,549 | 13,131 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,141,232 | 20,124 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,990,144 | 57,502 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 522,023 | 23,232 | SH | SOLE | 0 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 406,269 | 12,955 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 919,601 | 7,299 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,013,420 | 8,121 | SH | SOLE | 0 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 381,051 | 4,006 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,873,934 | 12,058 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 29,694,513 | 257,944 | SH | SOLE | 0 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 405,152 | 7,040 | SH | SOLE | 0 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 392,520 | 28,693 | SH | SOLE | 0 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 595,725 | 2,764 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 63,537,266 | 126,011 | SH | SOLE | 0 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 893,295 | 2,188 | SH | SOLE | 0 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,265,741 | 1,522 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,068,756 | 32,921 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 418,319 | 4,143 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 210,465 | 6,401 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,903,017 | 13,017 | SH | SOLE | 0 | 0 | 0 | ||
F5 INC | COM | 315616102 | 560,781 | 3,256 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,410,314 | 31,984 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,023,142 | 20,703 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,435,225 | 39,332 | SH | SOLE | 0 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 446,274 | 8,272 | SH | SOLE | 0 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 302,771 | 10,253 | SH | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 687,840 | 43,617 | SH | SOLE | 0 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 501,468 | 10,555 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,373,051 | 6,090 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 307,508 | 2,932 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,014,153 | 33,643 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,139,795 | 29,783 | SH | SOLE | 0 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 479,686 | 4,402 | SH | SOLE | 0 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 848,464 | 8,535 | SH | SOLE | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 594,588 | 13,653 | SH | SOLE | 0 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 340,193 | 15,324 | SH | SOLE | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 505,050 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,827,620 | 225,488 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,197,324 | 36,458 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,496,079 | 20,190 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 647,841 | 9,976 | SH | SOLE | 0 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 456,812 | 13,291 | SH | SOLE | 0 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 240,342 | 7,506 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 385,359 | 17,242 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,014,263 | 82,598 | SH | SOLE | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 467,077 | 17,841 | SH | SOLE | 0 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 370,343 | 2,798 | SH | SOLE | 0 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 481,013 | 9,525 | SH | SOLE | 0 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,901,871 | 24,408 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,268,603 | 12,605 | SH | SOLE | 0 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 978,977 | 21,654 | SH | SOLE | 0 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 530,588 | 21,490 | SH | SOLE | 0 | 0 | 0 | ||
GAP INC | COM | 364760108 | 412,771 | 17,278 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,023,464 | 4,506 | SH | SOLE | 0 | 0 | 0 | ||
GE VERNOVA LLC | COM | 36828A101 | 2,680,701 | 15,630 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 450,341 | 3,406 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,783,716 | 13,041 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,005,572 | 62,940 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,053,546 | 32,462 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,048,008 | 65,605 | SH | SOLE | 0 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 621,545 | 18,438 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,095,356 | 7,919 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,915,015 | 71,637 | SH | SOLE | 0 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 335,544 | 8,991 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,419,169 | 14,676 | SH | SOLE | 0 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 615,177 | 8,982 | SH | SOLE | 0 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 387,210 | 4,706 | SH | SOLE | 0 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,132,070 | 8,103 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,386,917 | 18,542 | SH | SOLE | 0 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 257,713 | 22,706 | SH | SOLE | 0 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,069,408 | 13,489 | SH | SOLE | 0 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 250,439 | 358 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,287,178 | 2,535 | SH | SOLE | 0 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 325,291 | 2,325 | SH | SOLE | 0 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 642,381 | 24,509 | SH | SOLE | 0 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 116,377 | 2,025 | SH | SOLE | 0 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 637,626 | 11,954 | SH | SOLE | 0 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,580,344 | 11,144 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,737,868 | 49,625 | SH | SOLE | 0 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 330,506 | 3,995 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,719,537 | 50,904 | SH | SOLE | 0 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 531,506 | 10,151 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 329,740 | 6,894 | SH | SOLE | 0 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 354,744 | 2,828 | SH | SOLE | 0 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 327,417 | 9,762 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,709,783 | 17,006 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 430,443 | 7,358 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 598,142 | 6,939 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 497,548 | 30,191 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 793,153 | 40,467 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 684,999 | 4,126 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,552,077 | 8,443 | SH | SOLE | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,333,029 | 15,815 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,582,458 | 74,750 | SH | SOLE | 0 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 413,981 | 6,629 | SH | SOLE | 0 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 220,667 | 5,458 | SH | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,137,061 | 14,377 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 996,361 | 13,419 | SH | SOLE | 0 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 355,998 | 14,858 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 19,616,861 | 56,986 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,995,578 | 37,443 | SH | SOLE | 0 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 505,707 | 16,586 | SH | SOLE | 0 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 728,909 | 40,540 | SH | SOLE | 0 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 560,478 | 4,156 | SH | SOLE | 0 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,730,838 | 22,296 | SH | SOLE | 0 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,154,186 | 3,158 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,575,943 | 6,894 | SH | SOLE | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 748,000 | 4,675 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,098,316 | 83,332 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 544,389 | 2,210 | SH | SOLE | 0 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 536,581 | 3,532 | SH | SOLE | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 193,169 | 2,289 | SH | SOLE | 0 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 847,938 | 6,564 | SH | SOLE | 0 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 371,389 | 3,987 | SH | SOLE | 0 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 859,728 | 4,273 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,310,302 | 4,742 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,699,656 | 15,613 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,326,148 | 12,705 | SH | SOLE | 0 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 645,118 | 10,642 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 335,802 | 17,919 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,107,215 | 23,197 | SH | SOLE | 0 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 596,669 | 5,202 | SH | SOLE | 0 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 252,560 | 2,769 | SH | SOLE | 0 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 796,908 | 3,949 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,580,868 | 244,781 | SH | SOLE | 0 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,047,249 | 8,542 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,514,632 | 32,980 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 241,369 | 4,219 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,135,219 | 52,820 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,391,589 | 14,616 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 858,599 | 19,898 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 631,282 | 21,701 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10,573,852 | 16,089 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,119,425 | 20,500 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 44,815,500 | 690,000 | SH | SOLE | 0 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,188,246 | 33,108 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,202,782 | 10,418 | SH | SOLE | 0 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 257,788 | 9,684 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,504,630 | 16,789 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 6,795,000 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 19,875,898 | 347,420 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 13,723,333 | 448,182 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,278,990 | 77,260 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,740,705 | 81,010 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 13,835,000 | 500,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,185,409 | 40,803 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 16,218,684 | 323,017 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 97,145,407 | 893,702 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 73,741,565 | 1,063,248 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 98,985,650 | 1,178,962 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 16,036,145 | 318,620 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 11,095,064 | 169,029 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 6,091,538 | 122,026 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,654,216 | 128,286 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33,397,778 | 165,123 | SH | SOLE | 0 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 754,241 | 6,933 | SH | SOLE | 0 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 988,728 | 7,077 | SH | SOLE | 0 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 673,203 | 13,529 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,226,498 | 138,386 | SH | SOLE | 0 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 778,627 | 3,793 | SH | SOLE | 0 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 200,217 | 3,637 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 675,531 | 18,528 | SH | SOLE | 0 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 686,875 | 10,709 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 6,432,827 | 7,802 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 4,027,430 | 38,269 | SH | SOLE | 0 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 411,536 | 5,864 | SH | SOLE | 0 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 868,892 | 15,064 | SH | SOLE | 0 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 284,784 | 4,800 | SH | SOLE | 0 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 2,001,654 | 110,102 | SH | SOLE | 0 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,004,601 | 60,018 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 770,395 | 54,215 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,362,304 | 9,962 | SH | SOLE | 0 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 265,506 | 8,518 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,675,552 | 19,360 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 746,739 | 38,373 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,206,087 | 111,026 | SH | SOLE | 0 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 701,210 | 1,820 | SH | SOLE | 0 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 556,625 | 4,649 | SH | SOLE | 0 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 391,986 | 17,515 | SH | SOLE | 0 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 315,770 | 4,502 | SH | SOLE | 0 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 643,419 | 12,889 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,462,305 | 45,385 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,912,818 | 38,310 | SH | SOLE | 0 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 482,841 | 18,352 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 635,578 | 15,282 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,438,939 | 10,860 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,117,352 | 7,623 | SH | SOLE | 0 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 837,188 | 7,004 | SH | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 685,504 | 8,153 | SH | SOLE | 0 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 301,785 | 1,597 | SH | SOLE | 0 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 524,661 | 2,844 | SH | SOLE | 0 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 441,274 | 5,496 | SH | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 928,852 | 20,991 | SH | SOLE | 0 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 636,150 | 10,970 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,415,546 | 13,304 | SH | SOLE | 0 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 517,257 | 4,529 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,133,925 | 7,773 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,110,020 | 14,079 | SH | SOLE | 0 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,367,944 | 2,557 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 41,562,374 | 45,906 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 856,237 | 4,539 | SH | SOLE | 0 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 551,856 | 2,186 | SH | SOLE | 0 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 505,301 | 1,977 | SH | SOLE | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 760,794 | 8,116 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,735,521 | 12,279 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 774,979 | 10,369 | SH | SOLE | 0 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 418,813 | 5,087 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,253,354 | 32,901 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,974,108 | 6,609 | SH | SOLE | 0 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 272,626 | 5,354 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,436,104 | 9,488 | SH | SOLE | 0 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 408,151 | 16,261 | SH | SOLE | 0 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 458,196 | 21,262 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 641,180 | 14,428 | SH | SOLE | 0 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 654,728 | 5,014 | SH | SOLE | 0 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 135,956 | 10,680 | SH | SOLE | 0 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 549,744 | 2,929 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 286,547 | 3,613 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,195,817 | 4,558 | SH | SOLE | 0 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 486,678 | 4,366 | SH | SOLE | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 421,344 | 21,945 | SH | SOLE | 0 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,211,445 | 4,911 | SH | SOLE | 0 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 265,519 | 3,804 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 929,825 | 32,432 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,514,358 | 20,258 | SH | SOLE | 0 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 427,730 | 2,133 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 224,587 | 2,572 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,969,908 | 28,331 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,335,217 | 13,795 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,949,396 | 3,598 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 839,109 | 12,586 | SH | SOLE | 0 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 447,843 | 3,556 | SH | SOLE | 0 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 515,585 | 4,819 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,826,722 | 47,209 | SH | SOLE | 0 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 551,598 | 9,255 | SH | SOLE | 0 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 464,055 | 15,275 | SH | SOLE | 0 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 446,239 | 27,444 | SH | SOLE | 0 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 415,474 | 4,848 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,022,884 | 14,419 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,560,570 | 41,440 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,345,842 | 7,441 | SH | SOLE | 0 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 768,924 | 1,867 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 18,029,984 | 145,638 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,410,816 | 34,347 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,794,506 | 1,284 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 191,010,787 | 427,365 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,843,088 | 31,072 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,374,910 | 63,673 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 944,506 | 6,623 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 525,752 | 4,288 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,266,463 | 19,086 | SH | SOLE | 0 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 333,614 | 2,937 | SH | SOLE | 0 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,020,334 | 3,432 | SH | SOLE | 0 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 531,428 | 10,455 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,047,256 | 77,128 | SH | SOLE | 0 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,285,914 | 2,782 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,037,161 | 40,784 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,795,105 | 9,016 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,993,209 | 71,954 | SH | SOLE | 0 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 615,368 | 2,080 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 534,043 | 18,479 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,706,080 | 9,600 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 476,734 | 11,560 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 729,071 | 1,553 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 933,308 | 11,987 | SH | SOLE | 0 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,457,004 | 192 | SH | SOLE | 0 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 599,708 | 31,547 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,318,429 | 21,879 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 397,267 | 7,331 | SH | SOLE | 0 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 622,940 | 14,623 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 229,101 | 5,558 | SH | SOLE | 0 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 245,719 | 15,721 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,518,166 | 11,787 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 16,722,177 | 24,778 | SH | SOLE | 0 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,104,939 | 8,026 | SH | SOLE | 0 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 336,834 | 7,881 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 200,236 | 62,185 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 667,881 | 13,042 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 272,221 | 528 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,776,232 | 66,306 | SH | SOLE | 0 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 601,136 | 21,804 | SH | SOLE | 0 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 185,131 | 6,521 | SH | SOLE | 0 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 459,471 | 9,801 | SH | SOLE | 0 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 412,867 | 2,487 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,365,210 | 118,136 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,250,199 | 69,659 | SH | SOLE | 0 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 742,635 | 25,777 | SH | SOLE | 0 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 712,984 | 3,074 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 165,771 | 7,812 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,778,733 | 12,943 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 985,001 | 11,729 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,479,317 | 7,981 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 244,641 | 4,885 | SH | SOLE | 0 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 791,416 | 31,682 | SH | SOLE | 0 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 461,928 | 2,832 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,179,291 | 13,786 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 174,738,435 | 1,414,428 | SH | SOLE | 0 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 571,022 | 15,995 | SH | SOLE | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,657,136 | 3,463 | SH | SOLE | 0 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 831,525 | 4,959 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,401,128 | 38,095 | SH | SOLE | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,803,439 | 10,212 | SH | SOLE | 0 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 432,947 | 25,186 | SH | SOLE | 0 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 623,037 | 20,163 | SH | SOLE | 0 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 449,057 | 9,524 | SH | SOLE | 0 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 479,855 | 4,888 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,004,999 | 11,204 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 674,999 | 19,708 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,690,649 | 24,663 | SH | SOLE | 0 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 287,070 | 4,496 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,736,736 | 33,559 | SH | SOLE | 0 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 862,871 | 3,930 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,942,957 | 91,664 | SH | SOLE | 0 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 384,005 | 13,863 | SH | SOLE | 0 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 304,151 | 4,242 | SH | SOLE | 0 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 564,371 | 5,216 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,237,852 | 23,248 | SH | SOLE | 0 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 930,510 | 19,853 | SH | SOLE | 0 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,200,579 | 6,911 | SH | SOLE | 0 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 387,304 | 8,416 | SH | SOLE | 0 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,145,502 | 122,881 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,557,227 | 22,879 | SH | SOLE | 0 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 265,890 | 7,194 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,696,997 | 13,480 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,172,913 | 42,420 | SH | SOLE | 0 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 478,003 | 4,515 | SH | SOLE | 0 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,238,808 | 6,819 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,102,406 | 30,138 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 919,372 | 5,036 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,298,128 | 18,578 | SH | SOLE | 0 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 251,604 | 16,796 | SH | SOLE | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,764,238 | 7,442 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,183,875 | 18,420 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 378,627 | 2,647 | SH | SOLE | 0 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 455,542 | 3,455 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,490,388 | 60,148 | SH | SOLE | 0 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 230,534 | 1,547 | SH | SOLE | 0 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 549,808 | 3,055 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,037,717 | 79,050 | SH | SOLE | 0 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 820,491 | 12,411 | SH | SOLE | 0 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 728,882 | 6,951 | SH | SOLE | 0 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 661,569 | 40,964 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,116,807 | 325,833 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,057,585 | 89,387 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,441,301 | 24,377 | SH | SOLE | 0 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 123,514 | 3,209 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 488,244 | 6,100 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 494,713 | 6,477 | SH | SOLE | 0 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 512,334 | 6,962 | SH | SOLE | 0 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 329,920 | 4,213 | SH | SOLE | 0 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 663,218 | 2,158 | SH | SOLE | 0 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 354,006 | 8,187 | SH | SOLE | 0 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 416,952 | 4,003 | SH | SOLE | 0 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 249,772 | 6,341 | SH | SOLE | 0 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 317,750 | 4,527 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,478,620 | 12,823 | SH | SOLE | 0 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 649,412 | 2,745 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 972,702 | 12,399 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,381,128 | 135,709 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,995,050 | 33,677 | SH | SOLE | 0 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 189,026 | 6,607 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5,978,935 | 53,236 | SH | SOLE | 0 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 466,987 | 7,638 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,419,036 | 20,642 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,110,694 | 28,639 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,610,136 | 9,074 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,331,549 | 12,094 | SH | SOLE | 0 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,561,908 | 24,325 | SH | SOLE | 0 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 632,534 | 5,451 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,804,485 | 64,286 | SH | SOLE | 0 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 414,823 | 2,909 | SH | SOLE | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,150,618 | 8,464 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 850,846 | 6,216 | SH | SOLE | 0 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 1,118,827 | 14,652 | SH | SOLE | 0 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 449,927 | 3,198 | SH | SOLE | 0 | 0 | 0 | ||
RH | COM | 74967X103 | 295,528 | 1,209 | SH | SOLE | 0 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,105,766 | 10,269 | SH | SOLE | 0 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 505,101 | 8,596 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 377,079 | 2,154 | SH | SOLE | 0 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 648,839 | 19,351 | SH | SOLE | 0 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,325,346 | 10,722 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 317,779 | 10,924 | SH | SOLE | 0 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 7,674,514 | 76,447 | SH | SOLE | 0 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 636,951 | 2,361 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,644,645 | 50,069 | SH | SOLE | 0 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 717,342 | 5,305 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 584,493 | 9,397 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,460,681 | 6,147 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,055,306 | 52,660 | SH | SOLE | 0 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,077,052 | 5,247 | SH | SOLE | 0 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 1,308,048 | 4,580 | SH | SOLE | 0 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 522,393 | 4,144 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,268,725 | 11,674 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,611,565 | 8,419 | SH | SOLE | 0 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 772,789 | 17,331 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,799,505 | 6,537 | SH | SOLE | 0 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 784,299 | 16,075 | SH | SOLE | 0 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 198,335 | 15,791 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,503,147 | 6,215 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,801,624 | 19,279 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 656,089 | 5,242 | SH | SOLE | 0 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 473,704 | 8,180 | SH | SOLE | 0 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 432,961 | 3,495 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,209,153 | 18,406 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,207,245 | 6,150 | SH | SOLE | 0 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 515,191 | 7,964 | SH | SOLE | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 364,324 | 17,524 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,684,437 | 36,170 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,136,958 | 189,460 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 384,750 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,462,480 | 59,294 | SH | SOLE | 0 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 284,330 | 18,463 | SH | SOLE | 0 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,005,969 | 2,121 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 14,358,521 | 55,848 | SH | SOLE | 0 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,186,580 | 7,510 | SH | SOLE | 0 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 466,969 | 7,285 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,877,630 | 82,188 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,325,771 | 85,843 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 40,979,520 | 527,000 | SH | SOLE | 0 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 480,662 | 4,089 | SH | SOLE | 0 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 753,982 | 7,189 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 215,934 | 3,319 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,635,360 | 24,000 | SH | SOLE | 0 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 452,730 | 4,825 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 2,767,671 | 36,388 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 826,033 | 11,613 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9,383,400 | 11,928 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,002,842 | 13,413 | SH | SOLE | 0 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 276,354 | 2,498 | SH | SOLE | 0 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 273,960 | 6,472 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,844,884 | 18,741 | SH | SOLE | 0 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 566,598 | 3,362 | SH | SOLE | 0 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 729,838 | 10,559 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 973,502 | 9,134 | SH | SOLE | 0 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 558,149 | 6,825 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 659,365 | 6,047 | SH | SOLE | 0 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 778,158 | 2,977 | SH | SOLE | 0 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 414,473 | 7,838 | SH | SOLE | 0 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 397,442 | 7,836 | SH | SOLE | 0 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 117,905 | 9,933 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 464,328 | 6,076 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,876,981 | 62,872 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 984,470 | 34,410 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 336,768 | 4,785 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 591,910 | 87,951 | SH | SOLE | 0 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 274,560 | 4,521 | SH | SOLE | 0 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 670,368 | 8,013 | SH | SOLE | 0 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 523,663 | 14,522 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 697,839 | 8,735 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,070,448 | 65,131 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 453,424 | 23,940 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,281,754 | 17,321 | SH | SOLE | 0 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,099,844 | 8,493 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 430,162 | 7,400 | SH | SOLE | 0 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 687,590 | 8,171 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,626,369 | 19,475 | SH | SOLE | 0 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,431,011 | 2,967 | SH | SOLE | 0 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 277,565 | 3,147 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,244,859 | 8,814 | SH | SOLE | 0 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 469,379 | 11,679 | SH | SOLE | 0 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 715,249 | 6,198 | SH | SOLE | 0 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,089,523 | 23,088 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,044,110 | 28,633 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,169,602 | 65,119 | SH | SOLE | 0 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 507,337 | 4,698 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5,223,208 | 29,647 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,406,563 | 9,046 | SH | SOLE | 0 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 560,463 | 13,098 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,938,012 | 26,601 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,634,347 | 12,691 | SH | SOLE | 0 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 467,636 | 8,435 | SH | SOLE | 0 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 188,566 | 13,527 | SH | SOLE | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,054,529 | 2,718 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 546,437 | 2,598 | SH | SOLE | 0 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 655,517 | 13,847 | SH | SOLE | 0 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,036,437 | 7,791 | SH | SOLE | 0 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 266,527 | 7,712 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,311,328 | 8,843 | SH | SOLE | 0 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 294,326 | 5,367 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 31,570,171 | 159,542 | SH | SOLE | 0 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 872,516 | 4,267 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 227,441 | 3,720 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,184,229 | 52,353 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,091,125 | 1,486 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 914,699 | 5,327 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 941,455 | 10,965 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,138,350 | 21,950 | SH | SOLE | 0 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 393,892 | 4,215 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,251,481 | 31,818 | SH | SOLE | 0 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 413,952 | 5,166 | SH | SOLE | 0 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 956,915 | 8,308 | SH | SOLE | 0 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 997,849 | 2,590 | SH | SOLE | 0 | 0 | 0 | ||
TORO CO | COM | 891092108 | 778,658 | 8,327 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,655,640 | 6,132 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,218,668 | 3,302 | SH | SOLE | 0 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 255,621 | 5,683 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,659,077 | 13,077 | SH | SOLE | 0 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 642,546 | 8,669 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 785,173 | 14,041 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,989,158 | 76,941 | SH | SOLE | 0 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,246,392 | 2,479 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 936,296 | 16,386 | SH | SOLE | 0 | 0 | 0 | ||
UDR INC | COM | 902653104 | 714,693 | 17,368 | SH | SOLE | 0 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 382,865 | 16,719 | SH | SOLE | 0 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 291,803 | 3,498 | SH | SOLE | 0 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 551,600 | 4,925 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,562,162 | 89,727 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,732,429 | 120,149 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,038,376 | 2,691 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 100,437 | 15,058 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 99,380 | 15,219 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,937,653 | 35,082 | SH | SOLE | 0 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 348,957 | 10,757 | SH | SOLE | 0 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 918,458 | 18,875 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,731,552 | 41,882 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,495,084 | 3,858 | SH | SOLE | 0 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 955,812 | 18,041 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 674,503 | 17,844 | SH | SOLE | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,127,030 | 3,538 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,951,567 | 52,923 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 731,880 | 3,481 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 623,954 | 3,374 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 725,660 | 14,198 | SH | SOLE | 0 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 545,434 | 3,028 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,947,402 | 18,802 | SH | SOLE | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 238,109 | 34,113 | SH | SOLE | 0 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 442,139 | 1,611 | SH | SOLE | 0 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 443,966 | 10,277 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,189,437 | 23,204 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,607,996 | 69,198 | SH | SOLE | 0 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,198,817 | 12,557 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 874,420 | 4,918 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,981,523 | 242,035 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,211,388 | 8,204 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,934,712 | 14,795 | SH | SOLE | 0 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 295,346 | 28,426 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 727,772 | 68,464 | SH | SOLE | 0 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,717,942 | 59,984 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 23,757,472 | 90,515 | SH | SOLE | 0 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 222,554 | 9,980 | SH | SOLE | 0 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 233,460 | 2,188 | SH | SOLE | 0 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,614,618 | 18,779 | SH | SOLE | 0 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 470,395 | 12,314 | SH | SOLE | 0 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 335,487 | 12,761 | SH | SOLE | 0 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 571,406 | 8,031 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,872,809 | 7,531 | SH | SOLE | 0 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 960,788 | 17,453 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,420,204 | 18,101 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,594,408 | 10,088 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 16,631,336 | 245,626 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 497,975 | 41,172 | SH | SOLE | 0 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 953,905 | 128,213 | SH | SOLE | 0 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 346,130 | 11,293 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,477,153 | 20,986 | SH | SOLE | 0 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 975,093 | 3,361 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,191,453 | 2,572 | SH | SOLE | 0 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 406,898 | 2,219 | SH | SOLE | 0 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 596,180 | 13,677 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,905,676 | 200,466 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,584,115 | 34,380 | SH | SOLE | 0 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 224,754 | 13,252 | SH | SOLE | 0 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 552,601 | 3,486 | SH | SOLE | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,383,767 | 4,201 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,414,247 | 18,665 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 329,744 | 26,984 | SH | SOLE | 0 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 362,484 | 2,503 | SH | SOLE | 0 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 742,390 | 14,771 | SH | SOLE | 0 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 592,002 | 3,342 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,190,052 | 41,918 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 445,285 | 4,357 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,978,358 | 70,079 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,447,146 | 5,125 | SH | SOLE | 0 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 988,602 | 2,339 | SH | SOLE | 0 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 480,874 | 4,879 | SH | SOLE | 0 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 228,442 | 10,037 | SH | SOLE | 0 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 838,942 | 4,811 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 475,524 | 6,426 | SH | SOLE | 0 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 479,452 | 5,357 | SH | SOLE | 0 | 0 | 0 | ||
XPO INC | COM | 983793100 | 984,860 | 9,278 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,704,099 | 31,906 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,878,882 | 13,853 | SH | SOLE | 0 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 259,344 | 6,798 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,135,785 | 16,124 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 923,083 | 2,988 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,283,693 | 11,828 | SH | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 510,725 | 11,776 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,548,273 | 26,236 | SH | SOLE | 0 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 289,432 | 22,665 | SH | SOLE | 0 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 177,022 | 7,164 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 573,264 | 4,852 | SH | SOLE | 0 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 812,796 | 83,108 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,670,337 | 12,502 | SH | SOLE | 0 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,157,634 | 21,386 | SH | SOLE | 0 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 276,612 | 82,325 | SH | SOLE | 0 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 601,324 | 17,598 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,969,182 | 36,153 | SH | SOLE | 0 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 307,545 | 9,297 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,207,887 | 22,988 | SH | SOLE | 0 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 478,065 | 8,508 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 947,216 | 2,486 | SH | SOLE | 0 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 425,101 | 13,206 | SH | SOLE | 0 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 170,734 | 1,841 | SH | SOLE | 0 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 345,123 | 10,238 | SH | SOLE | 0 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 707,883 | 5,781 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 386,940 | 25,865 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 535,998 | 5,022 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,574,782 | 38,736 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 12,129,586 | 27,642 | SH | SOLE | 0 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 233,698 | 4,263 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,009,509 | 76,350 | SH | SOLE | 0 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,101,580 | 15,643 | SH | SOLE | 0 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 461,238 | 24,547 | SH | SOLE | 0 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,014,393 | 13,241 | SH | SOLE | 0 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 942,765 | 4,218 | SH | SOLE | 0 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 285,327 | 26,994 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,152,803 | 11,163 | SH | SOLE | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 721,081 | 9,405 | SH | SOLE | 0 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 449,503 | 12,022 | SH | SOLE | 0 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,231,839 | 5,611 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,281,024 | 13,015 | SH | SOLE | 0 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 369,297 | 4,957 | SH | SOLE | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,518,839 | 5,794 | SH | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 279,193 | 10,872 | SH | SOLE | 0 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 869,001 | 8,139 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,955,608 | 23,348 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,419,685 | 8,714 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,648,621 | 17,607 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,402,758 | 14,664 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,956,161 | 14,702 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,157,407 | 13,532 | SH | SOLE | 0 | 0 | 0 |