Securian Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	563,788	5,228	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	3,116,537	27,876	SH		SOLE		0	0	0
AGCO CORP	COM	001084102	471,392	4,817	SH		SOLE		0	0	0
AES CORP	COM	00130H105	788,739	39,319	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	471,300	10,000	SH		SOLE		0	0	0
ASGN INC	COM	00191U102	324,720	3,483	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	8,724,628	396,574	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	10,971,182	96,230	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	19,292,414	97,693	SH		SOLE		0	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	555,963	3,974	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	457,884	7,221	SH		SOLE		0	0	0
ACUITY BRANDS INC	COM	00508Y102	669,748	2,432	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	12,698,037	24,524	SH		SOLE		0	0	0
AECOM	COM	00766T100	1,076,590	10,425	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,687,621	89,515	SH		SOLE		0	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	854,007	5,434	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	412,140	2,318	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,395,873	16,136	SH		SOLE		0	0	0
AGREE RLTY CORP	COM	008492100	588,101	7,807	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	3,085,795	24,334	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,644,635	12,241	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	831,323	8,235	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	606,049	6,399	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	774,995	20,088	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,017,213	8,566	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	971,757	3,821	SH		SOLE		0	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	281,604	12,086	SH		SOLE		0	0	0
ALLETE INC	COM NEW	018522300	286,352	4,461	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	858,885	14,152	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	2,763,390	14,571	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	758,850	21,322	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	44,414,191	265,651	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	53,743,858	324,051	SH		SOLE		0	0	0
ALTAIR ENGR INC	COM CL A	021369103	433,806	4,542	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	4,816,492	94,367	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	96,265,345	516,639	SH		SOLE		0	0	0
AMEDISYS INC	COM	023436108	237,801	2,464	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	1,287,849	14,725	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	573,971	51,065	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,009,976	29,337	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	8,424,014	31,062	SH		SOLE		0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	755,241	5,611	SH		SOLE		0	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	939,250	24,466	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,608,086	35,615	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,007,722	25,833	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,562,574	10,685	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105	2,171,572	9,648	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	2,567,512	5,465	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	2,191,878	12,765	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,575,759	29,719	SH		SOLE		0	0	0
AMKOR TECHNOLOGY INC	COM	031652100	269,678	8,813	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	4,340,112	66,607	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	6,316,785	27,444	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	781,907	38,959	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	1,527,512	4,794	SH		SOLE		0	0	0
ANTERO RESOURCES CORP	COM	03674X106	651,300	22,733	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	6,657,560	12,803	SH		SOLE		0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	394,250	26,196	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	498,813	20,393	SH		SOLE		0	0	0
APPLE INC	COM	037833100	195,933,661	840,917	SH		SOLE		0	0	0
APPFOLIO INC	COM CL A	03783C100	421,131	1,789	SH		SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	664,704	2,979	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	9,252,476	45,793	SH		SOLE		0	0	0
APTARGROUP INC	COM	038336103	826,901	5,162	SH		SOLE		0	0	0
ARAMARK	COM	03852U106	793,423	20,486	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,579,765	26,444	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	5,472,122	14,257	SH		SOLE		0	0	0
ARROW ELECTRS INC	COM	042735100	546,861	4,117	SH		SOLE		0	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	187,230	9,666	SH		SOLE		0	0	0
ASHLAND INC	COM	044186104	330,225	3,797	SH		SOLE		0	0	0
ASSOCIATED BANC CORP	COM	045487105	248,701	11,546	SH		SOLE		0	0	0
ASSURANT INC	COM	04621X108	551,041	2,771	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	1,180,006	8,507	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	3,269,948	11,870	SH		SOLE		0	0	0
AUTOLIV INC	COM	052800109	529,968	5,676	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,241,368	22,554	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	368,396	2,059	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	2,976,788	945	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,757,851	7,804	SH		SOLE		0	0	0
AVANTOR INC	COM	05352A100	1,367,592	52,864	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	972,448	4,405	SH		SOLE		0	0	0
AVIENT CORPORATION	COM	05368V106	357,272	7,100	SH		SOLE		0	0	0
AVIS BUDGET GROUP	COM	053774105	110,276	1,259	SH		SOLE		0	0	0
AVNET INC	COM	053807103	372,078	6,851	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	1,600,398	4,005	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	851,111	10,319	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC	COM	05605H100	772,640	7,108	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,986,226	54,944	SH		SOLE		0	0	0
BALL CORP	COM	058498106	1,140,141	16,789	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	14,815,599	373,377	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,932,894	40,814	SH		SOLE		0	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	352,733	8,205	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	1,071,362	28,216	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	3,848,920	15,964	SH		SOLE		0	0	0
BELDEN INC	COM	077454106	368,257	3,144	SH		SOLE		0	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	610,175	10,049	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	943,250	16,627	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	46,634,924	101,323	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	605,770	8,911	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	1,108,822	10,734	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	498,190	1,489	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,040,573	14,804	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	1,549,945	7,996	SH		SOLE		0	0	0
BIO-TECHNE CORP	COM	09073M104	686,039	8,583	SH		SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	329,070	5,384	SH		SOLE		0	0	0
BLACKBAUD INC	COM	09227Q100	262,762	3,103	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	7,353,005	7,744	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	6,090,286	39,772	SH		SOLE		0	0	0
BLOCK H & R INC	COM	093671105	689,772	10,854	SH		SOLE		0	0	0
BOEING CO	COM	097023105	4,911,652	32,305	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,809,270	1,854	SH		SOLE		0	0	0
BORGWARNER INC	COM	099724106	455,802	12,560	SH		SOLE		0	0	0
BOSTON BEER INC	CL A	100557107	198,061	685	SH		SOLE		0	0	0
BOSTON PROPERTIES INC	COM	101121101	639,335	7,946	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,825,259	81,447	SH		SOLE		0	0	0
BOYD GAMING CORP	COM	103304101	340,835	5,272	SH		SOLE		0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	212,722	4,724	SH		SOLE		0	0	0
BRINKS CO	COM	109696104	396,876	3,432	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,801,710	112,132	SH		SOLE		0	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	652,816	23,432	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,366,946	6,357	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	44,410,815	257,454	SH		SOLE		0	0	0
AZENTA INC	COM	114340102	184,217	3,803	SH		SOLE		0	0	0
BROWN & BROWN INC	COM	115236101	1,350,012	13,031	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	493,673	10,034	SH		SOLE		0	0	0
BRUKER CORP	COM	116794108	593,433	8,593	SH		SOLE		0	0	0
BRUNSWICK CORP	COM	117043109	431,589	5,149	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,248,458	6,440	SH		SOLE		0	0	0
BURLINGTON STORES INC	COM	122017106	1,293,423	4,909	SH		SOLE		0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,167,349	5,698	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	2,072,716	16,651	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	1,654,706	7,312	SH		SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	856,027	9,977	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	699,194	6,335	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	5,356,655	15,462	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	4,393,583	19,912	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	1,165,395	16,500	SH		SOLE		0	0	0
CNO FINL GROUP INC	COM	12621E103	288,662	8,224	SH		SOLE		0	0	0
CSX CORP	COM	126408103	3,702,583	107,228	SH		SOLE		0	0	0
CNX RES CORP	COM	12653C108	382,991	11,759	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	4,374,939	69,576	SH		SOLE		0	0	0
CABOT CORP	COM	127055101	476,476	4,263	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	979,244	40,887	SH		SOLE		0	0	0
CACI INTL INC	CL A	127190304	873,393	1,731	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,084,964	15,072	SH		SOLE		0	0	0
CADENCE BANK	COM	12740C103	451,792	14,185	SH		SOLE		0	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	495,412	11,869	SH		SOLE		0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	718,327	5,815	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	527,553	10,784	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,161,998	21,118	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,485,831	13,444	SH		SOLE		0	0	0
CARLISLE COS INC	COM	142339100	1,612,804	3,586	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	663,301	8,572	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	704,031	16,350	SH		SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,032,515	55,872	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,737,473	46,434	SH		SOLE		0	0	0
CARTERS INC	COM	146229109	179,020	2,755	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	1,109,472	2,953	SH		SOLE		0	0	0
CATALENT INC	COM	148806102	599,643	9,900	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	10,489,447	26,819	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	821,470	6,042	SH		SOLE		0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	380,773	12,142	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	2,190,121	29,093	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,058,679	35,985	SH		SOLE		0	0	0
DAYFORCE INC	COM	15677J108	531,160	8,672	SH		SOLE		0	0	0
CHAMPIONX CORPORATION	COM	15872M104	446,612	14,813	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	548,758	2,786	SH		SOLE		0	0	0
CHART INDS INC	COM	16115Q308	403,827	3,253	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,718,596	5,303	SH		SOLE		0	0	0
CHEMED CORP NEW	COM	16359R103	703,736	1,171	SH		SOLE		0	0	0
CHEMOURS CO	COM	163851108	235,854	11,607	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	713,601	8,676	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	13,854,131	94,073	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,364,254	75,742	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC	COM	169905106	229,589	1,762	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,413,511	13,498	SH		SOLE		0	0	0
CHURCHILL DOWNS INC	COM	171484108	771,914	5,709	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	688,207	11,174	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	1,166,548	8,570	SH		SOLE		0	0	0
CIRRUS LOGIC INC	COM	172755100	515,844	4,153	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	11,858,800	222,826	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	3,901,220	18,949	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	6,605,302	105,516	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,018,290	24,794	SH		SOLE		0	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	356,463	7,035	SH		SOLE		0	0	0
CLEAN HARBORS INC	COM	184496107	942,911	3,901	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	464,764	36,395	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	1,095,570	6,725	SH		SOLE		0	0	0
COCA COLA CONS INC	COM	191098102	623,974	474	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	15,416,413	214,534	SH		SOLE		0	0	0
COGNEX CORP	COM	192422103	540,108	13,336	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,115,735	27,413	SH		SOLE		0	0	0
COHERENT CORP	COM	19247G107	1,059,807	11,920	SH		SOLE		0	0	0
ENOVIS CORPORATION	COM	194014502	186,966	4,343	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,691,278	45,191	SH		SOLE		0	0	0
COLUMBIA BKG SYS INC	COM	197236102	425,306	16,289	SH		SOLE		0	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	212,051	2,549	SH		SOLE		0	0	0
COMFORT SYS USA INC	COM	199908104	1,098,445	2,814	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	8,924,536	213,659	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	541,847	9,122	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	491,397	8,941	SH		SOLE		0	0	0
COMMVAULT SYS INC	COM	204166102	525,552	3,416	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	861,617	26,495	SH		SOLE		0	0	0
CONCENTRIX CORP	COM	20602D101	183,988	3,590	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	6,761,713	64,226	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,990,966	19,120	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,232,884	8,665	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,496,526	17,293	SH		SOLE		0	0	0
COOPER COS INC	COM	216648501	1,204,251	10,914	SH		SOLE		0	0	0
COPART INC	COM	217204106	2,537,837	48,432	SH		SOLE		0	0	0
CORE & MAIN INC	CL A	21874C102	666,044	15,001	SH		SOLE		0	0	0
CORNING INC	COM	219350105	1,923,119	42,594	SH		SOLE		0	0	0
CORPAY INC	COM SHS	219948106	1,192,554	3,813	SH		SOLE		0	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	265,115	8,741	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	2,250,835	38,286	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	21,738,357	24,521	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	1,707,660	22,636	SH		SOLE		0	0	0
COTY INC	COM CL A	222070203	266,141	28,343	SH		SOLE		0	0	0
COUSINS PPTYS INC	COM NEW	222795502	348,748	11,830	SH		SOLE		0	0	0
CRANE COMPANY	COMMON STOCK	224408104	598,457	3,781	SH		SOLE		0	0	0
CRANE NXT CO	COM	224441105	212,563	3,789	SH		SOLE		0	0	0
CROCS INC	COM	227046109	668,733	4,618	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,569,261	12,726	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	2,851,153	24,034	SH		SOLE		0	0	0
CROWN HLDGS INC	COM	228368106	888,616	9,268	SH		SOLE		0	0	0
CUBESMART	COM	229663109	942,617	17,511	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC	COM	229899109	556,839	4,978	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	2,439,434	7,534	SH		SOLE		0	0	0
CURTISS WRIGHT CORP	COM	231561101	967,663	2,944	SH		SOLE		0	0	0
CYTOKINETICS INC	COM NEW	23282W605	482,803	9,144	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	3,095,816	16,228	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	1,454,115	11,324	SH		SOLE		0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	593,962	7,551	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	9,883,889	35,551	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,072,754	6,536	SH		SOLE		0	0	0
DARLING INGREDIENTS INC	COM	237266101	459,483	12,365	SH		SOLE		0	0	0
DAVITA INC	COM	23918K108	418,349	2,552	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,344,323	8,431	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	5,915,653	14,175	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,885,971	15,910	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,801,318	35,466	SH		SOLE		0	0	0
DENTSPLY SIRONA INC	COM	24906P109	426,547	15,763	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,354,843	34,633	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	1,480,780	22,088	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,788,478	10,374	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	939,985	4,504	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	2,754,508	17,021	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	9,648,434	100,306	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	1,941,614	13,840	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	355,023	4,639	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,020,506	12,067	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	785,756	11,174	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	2,681,398	46,399	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	831,461	1,933	SH		SOLE		0	0	0
DONALDSON INC	COM	257651109	689,979	9,362	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	1,447,445	7,549	SH		SOLE		0	0	0
DOW INC	COM	260557103	2,117,787	38,766	SH		SOLE		0	0	0
DROPBOX INC	CL A	26210C104	469,133	18,448	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,922,966	42,697	SH		SOLE		0	0	0
DUOLINGO INC	CL A COM	26603R106	830,267	2,944	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,057,550	23,090	SH		SOLE		0	0	0
DOXIMITY INC	CL A	26622P107	420,146	9,643	SH		SOLE		0	0	0
DYNATRACE INC	COM NEW	268150109	1,238,633	23,165	SH		SOLE		0	0	0
E L F BEAUTY INC	COM	26856L103	471,773	4,327	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	3,865,780	31,447	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	1,203,771	32,854	SH		SOLE		0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	288,748	5,888	SH		SOLE		0	0	0
EAGLE MATLS INC	COM	26969P108	751,917	2,614	SH		SOLE		0	0	0
EAST WEST BANCORP INC	COM	27579R104	891,772	10,778	SH		SOLE		0	0	0
EASTGROUP PPTYS INC	COM	277276101	697,399	3,733	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	719,727	6,429	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	1,760,900	27,045	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	3,574,620	14,000	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	1,857,020	21,323	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,198,589	33,317	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	1,907,178	13,296	SH		SOLE		0	0	0
EMCOR GROUP INC	COM	29084Q100	1,561,963	3,628	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	3,464,295	31,675	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	493,402	2,066	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	756,111	7,824	SH		SOLE		0	0	0
ENERSYS	COM	29275Y102	313,906	3,076	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	825,950	7,308	SH		SOLE		0	0	0
ENSIGN GROUP INC	COM	29358P101	635,109	4,416	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	1,548,655	11,767	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104	609,430	3,062	SH		SOLE		0	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	264,191	13,370	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	2,012,941	6,850	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	4,683,136	5,276	SH		SOLE		0	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,045,034	24,864	SH		SOLE		0	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,034,644	14,503	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,404,986	18,869	SH		SOLE		0	0	0
ERIE INDTY CO	CL A	29530P102	744,412	1,379	SH		SOLE		0	0	0
ESAB CORPORATION	COM	29605J106	467,445	4,397	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	755,123	19,578	SH		SOLE		0	0	0
ESSEX PPTY TR INC	COM	297178105	1,058,194	3,582	SH		SOLE		0	0	0
EURONET WORLDWIDE INC	COM	298736109	325,772	3,283	SH		SOLE		0	0	0
EVERCORE INC	CLASS A	29977A105	697,192	2,752	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	784,737	12,655	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	1,339,020	19,677	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	2,242,739	55,308	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	575,597	22,181	SH		SOLE		0	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	478,821	12,551	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,019,414	6,887	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,011,254	7,696	SH		SOLE		0	0	0
EXPONENT INC	COM	30214U102	450,284	3,906	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,092,366	11,612	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	28,803,885	245,725	SH		SOLE		0	0	0
FMC CORP	COM NEW	302491303	451,030	6,840	SH		SOLE		0	0	0
F N B CORP	COM	302520101	394,516	27,960	SH		SOLE		0	0	0
FTI CONSULTING INC	COM	302941109	628,976	2,764	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	69,170,215	120,834	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	1,006,152	2,188	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	2,635,413	1,356	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	2,261,943	31,671	SH		SOLE		0	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	464,824	4,043	SH		SOLE		0	0	0
FEDERATED HERMES INC	CL B	314211103	225,032	6,120	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	3,408,411	12,454	SH		SOLE		0	0	0
F5 INC	COM	315616102	694,951	3,156	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,527,073	30,174	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,253,674	20,201	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	1,603,544	37,431	SH		SOLE		0	0	0
FIRST AMERN FINL CORP	COM	31847R102	528,080	8,000	SH		SOLE		0	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	369,989	9,997	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	647,151	41,671	SH		SOLE		0	0	0
FIRST INDL RLTY TR INC	COM	32054K103	576,034	10,290	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	1,469,202	5,890	SH		SOLE		0	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	348,074	3,032	SH		SOLE		0	0	0
FISERV INC	COM	337738108	5,720,415	31,842	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	1,257,278	28,349	SH		SOLE		0	0	0
FIVE BELOW INC	COM	33829M101	378,315	4,282	SH		SOLE		0	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,034,709	8,333	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	635,449	13,319	SH		SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101	351,218	15,224	SH		SOLE		0	0	0
FLOWSERVE CORP	COM	34354P105	528,013	10,215	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	2,280,390	215,946	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	2,723,013	35,113	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	1,529,348	19,376	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	863,965	9,650	SH		SOLE		0	0	0
FOX CORP	CL A COM	35137L105	525,909	12,424	SH		SOLE		0	0	0
FOX CORP	CL B COM	35137L204	279,593	7,206	SH		SOLE		0	0	0
FRANKLIN RESOURCES INC	COM	354613101	342,490	16,997	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,967,092	79,469	SH		SOLE		0	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	611,152	17,201	SH		SOLE		0	0	0
GATX CORP	COM	361448103	357,350	2,698	SH		SOLE		0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	483,678	9,289	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,373,185	25,287	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,393,604	12,061	SH		SOLE		0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,097,737	21,336	SH		SOLE		0	0	0
GAMESTOP CORP NEW	CL A	36467W109	691,569	30,160	SH		SOLE		0	0	0
GAP INC	COM	364760108	378,775	17,178	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	2,182,109	4,306	SH		SOLE		0	0	0
GE VERNOVA INC	COM	36828A101	3,863,457	15,152	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	509,369	3,206	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,309,976	14,262	SH		SOLE		0	0	0
GE AEROSPACE	COM NEW	369604301	11,309,331	59,971	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	2,273,472	30,785	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	2,787,344	62,162	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	531,481	17,901	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	1,064,222	7,619	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	5,773,055	68,858	SH		SOLE		0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	402,937	8,817	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	1,440,332	14,063	SH		SOLE		0	0	0
GLOBUS MED INC	CL A	379577208	628,479	8,785	SH		SOLE		0	0	0
GLOBE LIFE INC	COM	37959E102	525,949	4,966	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	1,203,914	7,679	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,647,591	17,466	SH		SOLE		0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	196,125	22,161	SH		SOLE		0	0	0
GRACO INC	COM	384109104	1,149,531	13,136	SH		SOLE		0	0	0
GRAHAM HLDGS CO	COM CL B	384637104	227,616	277	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	2,633,383	2,535	SH		SOLE		0	0	0
GRAND CANYON ED INC	COM	38526M106	315,616	2,225	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	690,542	23,337	SH		SOLE		0	0	0
GREIF INC	CL A	397624107	120,621	1,925	SH		SOLE		0	0	0
HF SINCLAIR CORP	COM	403949100	562,117	12,612	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	4,177,288	10,278	SH		SOLE		0	0	0
HP INC	COM	40434L105	1,941,320	54,121	SH		SOLE		0	0	0
HAEMONETICS CORP MASS	COM	405024100	313,080	3,895	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	1,418,424	48,827	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	563,814	9,850	SH		SOLE		0	0	0
HAMILTON LANE INC	CL A	407497106	530,765	3,152	SH		SOLE		0	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	343,555	6,714	SH		SOLE		0	0	0
HANOVER INS GROUP INC	COM	410867105	404,044	2,728	SH		SOLE		0	0	0
HARLEY DAVIDSON INC	COM	412822108	354,900	9,211	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,905,870	16,205	SH		SOLE		0	0	0
HASBRO INC	COM	418056107	517,667	7,158	SH		SOLE		0	0	0
HEALTHEQUITY INC	COM	42226A107	553,797	6,766	SH		SOLE		0	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	512,356	28,229	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	890,192	38,924	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	693,096	3,926	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	1,554,377	8,105	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	2,072,308	15,260	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,470,706	71,882	SH		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	392,991	6,356	SH		SOLE		0	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	180,583	4,972	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,141,485	13,629	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	1,045,865	12,839	SH		SOLE		0	0	0
HOME BANCSHARES INC	COM	436893200	391,180	14,440	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	22,222,789	54,844	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	7,444,661	36,015	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	508,500	16,041	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	683,760	38,850	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	CL A	441593100	656,731	4,156	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	2,262,943	22,573	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607	1,267,059	2,958	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	2,113,923	6,674	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	753,944	4,375	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,180,866	80,331	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	557,842	2,110	SH		SOLE		0	0	0
HYATT HOTELS CORP	COM CL A	448579102	522,350	3,432	SH		SOLE		0	0	0
IPG PHOTONICS CORP	COM	44980X109	158,450	2,132	SH		SOLE		0	0	0
ITT INC	COM	45073V108	949,837	6,353	SH		SOLE		0	0	0
IDACORP INC	COM	451107106	426,896	4,141	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104	895,109	4,173	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	2,294,709	4,542	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,916,112	14,943	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	1,615,389	12,387	SH		SOLE		0	0	0
INCYTE CORP	COM	45337C102	575,467	8,706	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	358,217	17,474	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	2,190,440	22,315	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	695,258	5,059	SH		SOLE		0	0	0
INSPERITY INC	COM	45778Q107	243,672	2,769	SH		SOLE		0	0	0
INSULET CORP	COM	45784P101	895,855	3,849	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	5,536,560	236,000	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,176,477	8,442	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,100,963	31,754	SH		SOLE		0	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	246,275	4,119	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,263,142	50,946	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,479,513	14,100	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	938,115	19,204	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	657,018	20,772	SH		SOLE		0	0	0
INTUIT	COM	461202103	9,594,450	15,450	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,636,261	19,615	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	49,493,700	690,000	SH		SOLE		0	0	0
INVITATION HOMES INC	COM	46187W107	1,111,007	31,509	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	2,269,699	9,578	SH		SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	280,292	9,205	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	1,924,690	16,197	SH		SOLE		0	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	7,175,000	250,000	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	21,783,234	347,420	SH		SOLE		0	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	15,166,479	448,182	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	32,025,046	55,520	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,154,487	82,710	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	15,115,000	500,000	SH		SOLE		0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	2,493,770	40,503	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	16,984,234	323,017	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	100,882,909	857,702	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	76,542,612	997,948	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	99,168,321	1,086,062	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	16,326,089	318,620	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	6,841,587	132,026	SH		SOLE		0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	33,181,140	157,361	SH		SOLE		0	0	0
JABIL INC	COM	466313103	751,694	6,273	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	900,199	6,877	SH		SOLE		0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	776,946	12,623	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	21,576,668	133,140	SH		SOLE		0	0	0
JONES LANG LASALLE INC	COM	48020Q107	995,869	3,691	SH		SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	706,240	18,118	SH		SOLE		0	0	0
KBR INC	COM	48242W106	673,835	10,346	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	5,791,038	7,478	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	4,862,799	37,240	SH		SOLE		0	0	0
KB HOME	COM	48666K109	480,292	5,605	SH		SOLE		0	0	0
KELLANOVA	COM	487836108	1,188,939	14,731	SH		SOLE		0	0	0
KEMPER CORP	COM	488401100	287,875	4,700	SH		SOLE		0	0	0
KENVUE INC	COM	49177J102	2,450,022	105,924	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,189,057	58,406	SH		SOLE		0	0	0
KEYCORP	COM	493267108	859,811	51,332	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,517,146	9,546	SH		SOLE		0	0	0
KILROY RLTY CORP	COM	49427F108	317,921	8,215	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,648,684	18,616	SH		SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	865,665	37,281	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,359,124	106,796	SH		SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108	800,780	1,720	SH		SOLE		0	0	0
KIRBY CORP	COM	497266106	551,180	4,502	SH		SOLE		0	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	453,645	17,080	SH		SOLE		0	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	393,495	4,402	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	679,015	12,586	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	1,713,895	48,815	SH		SOLE		0	0	0
KROGER CO	COM	501044101	2,104,400	36,726	SH		SOLE		0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	413,134	17,978	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	581,195	14,559	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,481,698	10,433	SH		SOLE		0	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,017,504	4,553	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	5,922,293	7,257	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	912,889	6,833	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	508,403	7,853	SH		SOLE		0	0	0
LANCASTER COLONY CORP	COM	513847103	264,325	1,497	SH		SOLE		0	0	0
LANDSTAR SYS INC	COM	515098101	518,259	2,744	SH		SOLE		0	0	0
LANTHEUS HLDGS INC	COM	516544103	592,211	5,396	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	984,097	19,549	SH		SOLE		0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	568,539	10,713	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,278,125	12,821	SH		SOLE		0	0	0
LEAR CORP	COM NEW	521865204	477,422	4,374	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,198,865	7,355	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	2,506,233	13,368	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107	1,507,099	2,494	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	38,654,448	43,631	SH		SOLE		0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	846,232	4,407	SH		SOLE		0	0	0
LITHIA MTRS INC	COM	536797103	660,374	2,079	SH		SOLE		0	0	0
LITTELFUSE INC	COM	537008104	524,399	1,977	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	948,293	8,661	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,856,889	11,730	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	784,887	9,929	SH		SOLE		0	0	0
LOUISIANA PAC CORP	COM	546347105	522,578	4,863	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	8,536,109	31,516	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,739,082	6,409	SH		SOLE		0	0	0
LUMENTUM HLDGS INC	COM	55024U109	332,999	5,254	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	1,618,755	9,088	SH		SOLE		0	0	0
MDU RES GROUP INC	COM	552690109	434,558	15,854	SH		SOLE		0	0	0
MGIC INVT CORP WIS	COM	552848103	516,045	20,158	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	499,062	12,767	SH		SOLE		0	0	0
MKS INSTRS INC	COM	55306N104	568,771	5,232	SH		SOLE		0	0	0
MSA SAFETY INC	COM	553498106	542,660	3,060	SH		SOLE		0	0	0
MSC INDL DIRECT INC	CL A	553530106	300,435	3,491	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	2,528,167	4,337	SH		SOLE		0	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	499,557	4,490	SH		SOLE		0	0	0
MACYS INC	COM	55616P104	337,225	21,493	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,340,213	4,763	SH		SOLE		0	0	0
MANPOWERGROUP INC WIS	COM	56418H100	271,215	3,689	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	823,879	30,938	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	3,015,464	18,510	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	520,855	2,033	SH		SOLE		0	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	181,643	2,472	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,067,602	27,198	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,212,658	12,923	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,824,668	3,390	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	1,013,156	12,070	SH		SOLE		0	0	0
MASIMO CORP	COM	574795100	457,722	3,433	SH		SOLE		0	0	0
MASTEC INC	COM	576323109	580,909	4,719	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	22,533,082	45,632	SH		SOLE		0	0	0
MATADOR RES CO	COM	576485205	446,065	9,026	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	539,674	14,262	SH		SOLE		0	0	0
MATTEL INC	COM	577081102	503,492	26,430	SH		SOLE		0	0	0
MAXIMUS INC	COM	577933104	435,896	4,679	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,143,888	13,899	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	12,081,434	39,675	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	3,564,768	7,210	SH		SOLE		0	0	0
MEDPACE HLDGS INC	COM	58506Q109	659,923	1,977	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	15,920,658	140,196	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	2,683,569	32,536	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,856,629	1,238	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	176,900,633	411,110	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,382,365	29,672	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,360,223	61,327	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,004,725	6,323	SH		SOLE		0	0	0
MIDDLEBY CORP	COM	596278101	581,703	4,181	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	1,244,842	18,627	SH		SOLE		0	0	0
MOHAWK INDS INC	COM	608190104	439,781	2,737	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,113,618	3,232	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	558,864	9,716	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	5,442,740	73,880	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,571,959	2,782	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,034,995	39,007	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	4,135,577	8,714	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	7,182,136	68,900	SH		SOLE		0	0	0
MORNINGSTAR INC	COM	617700109	663,770	2,080	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	471,944	17,623	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,168,520	9,271	SH		SOLE		0	0	0
MURPHY OIL CORP	COM	626717102	372,118	11,029	SH		SOLE		0	0	0
MURPHY USA INC	COM	626755102	714,662	1,450	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	1,039,815	11,414	SH		SOLE		0	0	0
NVR INC	COM	62944T105	1,795,559	183	SH		SOLE		0	0	0
NOV INC	COM	62955J103	488,922	30,615	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	1,670,907	22,886	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO	COM	636180101	430,573	7,104	SH		SOLE		0	0	0
NNN REIT INC	COM	637417106	692,486	14,281	SH		SOLE		0	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	261,871	5,433	SH		SOLE		0	0	0
NEOGEN CORP	COM	640491106	257,748	15,333	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	1,401,097	11,344	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	16,835,942	23,737	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	904,707	7,852	SH		SOLE		0	0	0
NEW JERSEY RES CORP	COM	646025106	363,959	7,711	SH		SOLE		0	0	0
NEW YORK TIMES CO	CL A	650111107	707,510	12,709	SH		SOLE		0	0	0
NEWMARKET CORP	COM	651587107	346,587	628	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	3,392,044	63,462	SH		SOLE		0	0	0
NEWS CORP NEW	CL A	65249B109	557,206	20,924	SH		SOLE		0	0	0
NEWS CORP NEW	CL B	65249B208	171,082	6,121	SH		SOLE		0	0	0
NEXTRACKER INC	CLASS A COM	65290E101	418,014	11,153	SH		SOLE		0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	389,895	2,358	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	9,605,313	113,632	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	5,874,180	66,450	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105	859,493	24,805	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	781,062	2,974	SH		SOLE		0	0	0
NORDSTROM INC	COM	655664100	168,855	7,508	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,096,310	12,460	SH		SOLE		0	0	0
NORTHERN TR CORP	COM	665859104	1,003,925	11,151	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,005,939	7,586	SH		SOLE		0	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	272,711	4,766	SH		SOLE		0	0	0
GEN DIGITAL INC	COM	668771108	821,748	29,958	SH		SOLE		0	0	0
NOVANTA INC	COM	67000B104	488,809	2,732	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	1,973,363	13,126	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	165,229,807	1,360,588	SH		SOLE		0	0	0
OGE ENERGY CORP	COM	670837103	640,691	15,619	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,741,548	3,249	SH		SOLE		0	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	626,667	4,812	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,919,350	37,240	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,071,617	10,429	SH		SOLE		0	0	0
OLD NATL BANCORP IND	COM	680033107	462,824	24,803	SH		SOLE		0	0	0
OLD REP INTL CORP	COM	680223104	654,987	18,492	SH		SOLE		0	0	0
OLIN CORP	COM PAR $1	680665205	438,345	9,136	SH		SOLE		0	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	462,575	4,759	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	1,109,478	10,731	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	815,994	20,049	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,720,204	23,691	SH		SOLE		0	0	0
ONE GAS INC	COM	68235P108	327,150	4,396	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	2,943,772	32,303	SH		SOLE		0	0	0
ONTO INNOVATION INC	COM	683344105	794,955	3,830	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	15,064,042	88,404	SH		SOLE		0	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	416,227	13,298	SH		SOLE		0	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	318,685	4,142	SH		SOLE		0	0	0
OSHKOSH CORP	COM	688239201	507,163	5,061	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,302,583	22,153	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102	786,581	20,532	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	1,193,452	6,761	SH		SOLE		0	0	0
PBF ENERGY INC	CL A	69318G106	239,646	7,743	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	2,337,170	118,218	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,063,742	21,984	SH		SOLE		0	0	0
PNM RES INC	COM	69349H107	307,878	7,034	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	1,709,131	12,903	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	1,349,730	40,802	SH		SOLE		0	0	0
PVH CORPORATION	COM	693656100	437,905	4,343	SH		SOLE		0	0	0
PTC INC	COM	69370C100	1,195,789	6,619	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	2,861,029	28,993	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	1,041,674	4,836	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,143,262	111,378	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,110,359	17,877	SH		SOLE		0	0	0
PARK HOTELS & RESORTS INC	COM	700517105	229,055	16,245	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,497,295	7,118	SH		SOLE		0	0	0
PARSONS CORP DEL	COM	70202L102	376,669	3,633	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	2,376,371	17,709	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	440,911	2,647	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	553,474	3,355	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,412,050	56,543	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	235,022	1,447	SH		SOLE		0	0	0
PENUMBRA INC	COM	70975L107	593,617	3,055	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,918,699	75,970	SH		SOLE		0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	949,609	12,117	SH		SOLE		0	0	0
REVVITY INC	COM	714046109	862,440	6,751	SH		SOLE		0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	671,599	49,346	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,070,230	313,415	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,439,550	85,993	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	3,042,936	23,149	SH		SOLE		0	0	0
PILGRIMS PRIDE CORP	COM	72147K108	143,169	3,109	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	582,922	5,950	SH		SOLE		0	0	0
PINNACLE WEST CAP CORP	COM	723484101	547,220	6,177	SH		SOLE		0	0	0
PLANET FITNESS INC	CL A	72703H101	534,103	6,576	SH		SOLE		0	0	0
POLARIS INC	COM	731068102	339,120	4,074	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	775,454	2,058	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	383,871	8,014	SH		SOLE		0	0	0
POST HLDGS INC	COM	737446104	425,960	3,680	SH		SOLE		0	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	251,559	5,584	SH		SOLE		0	0	0
POWER INTEGRATIONS INC	COM	739276103	283,346	4,419	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,338,859	12,291	SH		SOLE		0	0	0
PRIMERICA INC	COM	74164M108	697,610	2,631	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,012,160	11,783	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,550,294	130,198	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	8,219,794	32,392	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	6,466,799	51,210	SH		SOLE		0	0	0
PROSPERITY BANCSHARES INC	COM	743606105	533,822	7,407	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	2,391,120	19,745	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,457,914	27,552	SH		SOLE		0	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	3,154,025	8,668	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	1,647,294	11,477	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	1,207,016	24,025	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	532,098	5,151	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	10,477,291	61,613	SH		SOLE		0	0	0
QUALYS INC	COM	74758T303	360,844	2,809	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	2,419,785	8,116	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	933,984	6,016	SH		SOLE		0	0	0
RB GLOBAL INC	COM	74935Q107	1,153,180	14,327	SH		SOLE		0	0	0
RLI CORP	COM	749607107	495,626	3,198	SH		SOLE		0	0	0
RH	COM	74967X103	404,326	1,209	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	1,211,815	10,015	SH		SOLE		0	0	0
RAMBUS INC DEL	COM	750917106	353,508	8,373	SH		SOLE		0	0	0
RALPH LAUREN CORP	CL A	751212101	417,596	2,154	SH		SOLE		0	0	0
RANGE RES CORP	COM	75281A109	579,057	18,825	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,253,256	10,234	SH		SOLE		0	0	0
RAYONIER INC	COM	754907103	335,509	10,426	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	8,914,105	73,573	SH		SOLE		0	0	0
RBC BEARINGS INC	COM	75524B104	676,599	2,260	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	3,054,624	48,165	SH		SOLE		0	0	0
REGAL REXNORD CORPORATION	COM	758750103	858,263	5,174	SH		SOLE		0	0	0
REGENCY CTRS CORP	COM	758849103	649,853	8,997	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,199,162	5,897	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,180,801	50,613	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,115,712	5,121	SH		SOLE		0	0	0
RELIANCE INC	COM	759509102	1,237,240	4,278	SH		SOLE		0	0	0
REPLIGEN CORP	COM	759916109	601,828	4,044	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	2,255,433	11,230	SH		SOLE		0	0	0
RESMED INC	COM	761152107	1,957,598	8,019	SH		SOLE		0	0	0
REXFORD INDL RLTY INC	COM	76169C100	856,981	17,034	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,669,284	6,218	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	784,496	15,510	SH		SOLE		0	0	0
R1 RCM INC	COM	77634L105	172,080	12,144	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,333,632	5,991	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	2,776,608	18,448	SH		SOLE		0	0	0
ROYAL GOLD INC	COM	780287108	717,214	5,112	SH		SOLE		0	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	528,066	7,954	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108	490,617	3,365	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	9,141,164	17,694	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,432,165	5,950	SH		SOLE		0	0	0
SEI INVTS CO	COM	784117103	531,102	7,676	SH		SOLE		0	0	0
SLM CORP	COM	78442P106	386,709	16,909	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	133,966	2,450	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,698,470	59,294	SH		SOLE		0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	339,000	18,216	SH		SOLE		0	0	0
SAIA INC	COM	78709Y105	927,428	2,121	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	14,668,940	53,593	SH		SOLE		0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	925,435	7,410	SH		SOLE		0	0	0
HENRY SCHEIN INC	COM	806407102	508,696	6,978	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,294,627	78,537	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	5,354,861	82,624	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	44,547,310	527,000	SH		SOLE		0	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	554,712	3,983	SH		SOLE		0	0	0
LIGHT & WONDER INC	COM	80874P109	625,946	6,899	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	279,087	3,219	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,938,720	24,000	SH		SOLE		0	0	0
SELECTIVE INS GROUP INC	COM	816300107	440,843	4,725	SH		SOLE		0	0	0
SEMPRA	COM	816851109	2,928,472	35,017	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	893,645	11,322	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	10,209,462	11,415	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,897,208	12,831	SH		SOLE		0	0	0
SILICON LABORATORIES INC	COM	826919102	288,694	2,498	SH		SOLE		0	0	0
SILGAN HLDGS INC	COM	827048109	331,275	6,310	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,864,720	16,949	SH		SOLE		0	0	0
SIMPSON MFG INC	COM	829073105	623,923	3,262	SH		SOLE		0	0	0
SKECHERS U S A INC	CL A	830566105	689,678	10,306	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	862,657	8,734	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	586,141	6,525	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	708,072	5,847	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	833,496	2,877	SH		SOLE		0	0	0
SOLVENTUM CORP	COM SHS	83444M101	525,549	7,538	SH		SOLE		0	0	0
SONOCO PRODS CO	COM	835495102	417,373	7,640	SH		SOLE		0	0	0
SOTERA HEALTH CO	COM	83601L102	198,379	11,879	SH		SOLE		0	0	0
SOUTHSTATE CORPORATION	COM	840441109	575,792	5,925	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,453,545	60,474	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	981,849	33,137	SH		SOLE		0	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	345,271	4,681	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	609,768	85,762	SH		SOLE		0	0	0
SPIRE INC	COM	84857L101	297,489	4,421	SH		SOLE		0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	859,652	7,786	SH		SOLE		0	0	0
STAG INDL INC	COM	85254J102	553,553	14,161	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	917,934	8,335	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	6,110,186	62,675	SH		SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	503,141	24,688	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	1,461,082	16,515	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	1,000,571	7,936	SH		SOLE		0	0	0
STERICYCLE INC	COM	858912108	440,359	7,219	SH		SOLE		0	0	0
STIFEL FINL CORP	COM	860630102	748,477	7,971	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	6,843,709	18,944	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,152,179	2,767	SH		SOLE		0	0	0
SYNAPTICS INC	COM	87157D109	236,386	3,047	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	4,303,302	8,498	SH		SOLE		0	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	497,842	11,195	SH		SOLE		0	0	0
TD SYNNEX CORPORATION	COM	87162W100	710,153	5,914	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,090,327	21,859	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	2,123,076	27,198	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	7,346,955	62,506	SH		SOLE		0	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	639,086	5,166	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	5,592,975	27,103	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,359,719	8,846	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	593,310	12,629	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	3,987,990	25,587	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	1,793,289	12,116	SH		SOLE		0	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	569,457	8,105	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,145,794	2,618	SH		SOLE		0	0	0
TELEFLEX INCORPORATED	COM	879369106	642,537	2,598	SH		SOLE		0	0	0
TEMPUR SEALY INTL INC	COM	88023U101	737,264	13,503	SH		SOLE		0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,238,356	7,451	SH		SOLE		0	0	0
TERADATA CORP DEL	COM	88076W103	226,700	7,472	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	1,208,584	9,024	SH		SOLE		0	0	0
TEREX CORP NEW	COM	880779103	275,238	5,202	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	40,149,217	153,458	SH		SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	980,881	20,799	SH		SOLE		0	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	256,684	3,592	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	10,431,372	50,498	SH		SOLE		0	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,314,724	1,486	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC	COM	882681109	915,671	5,185	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	917,866	10,362	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,066,673	21,124	SH		SOLE		0	0	0
THOR INDS INC	COM	885160101	452,197	4,115	SH		SOLE		0	0	0
3M CO	COM	88579Y101	4,153,356	30,383	SH		SOLE		0	0	0
TIMKEN CO	COM	887389104	418,247	4,962	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	1,233,139	7,982	SH		SOLE		0	0	0
TOPBUILD CORP	COM	89055F103	948,681	2,332	SH		SOLE		0	0	0
TORO CO	COM	891092108	700,518	8,077	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	1,725,797	5,932	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	4,414,113	3,093	SH		SOLE		0	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	249,938	5,424	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,949,210	12,597	SH		SOLE		0	0	0
TREX CO INC	COM	89531P105	562,801	8,453	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	836,476	13,472	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	3,167,760	74,065	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,388,670	2,379	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	940,512	15,791	SH		SOLE		0	0	0
UDR INC	COM	902653104	752,644	16,600	SH		SOLE		0	0	0
UGI CORP NEW	COM	902681105	415,807	16,619	SH		SOLE		0	0	0
UMB FINL CORP	COM	902788108	357,164	3,398	SH		SOLE		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	621,542	4,737	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	3,946,728	86,305	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,733,517	116,199	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	1,047,122	2,691	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	130,817	14,682	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL C	904311206	84,177	10,069	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	8,304,651	33,693	SH		SOLE		0	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	389,142	10,489	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,037,066	18,175	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,523,542	40,513	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	3,034,868	3,748	SH		SOLE		0	0	0
US FOODS HLDG CORP	COM	912008109	1,169,546	19,017	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	614,636	17,397	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,232,007	3,438	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	29,861,362	51,073	SH		SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	709,672	3,381	SH		SOLE		0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	749,779	3,274	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	789,958	13,290	SH		SOLE		0	0	0
VAIL RESORTS INC	COM	91879Q109	509,973	2,926	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	2,392,597	17,719	SH		SOLE		0	0	0
VALLEY NATL BANCORP	COM	919794107	301,345	33,261	SH		SOLE		0	0	0
VALMONT INDS INC	COM	920253101	467,109	1,611	SH		SOLE		0	0	0
VALVOLINE INC	COM	92047W101	419,337	10,020	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,993,818	169,800	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	1,459,150	22,753	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	31,197,433	59,123	SH		SOLE		0	0	0
VERALTO CORP	COM SHS	92338C103	1,528,679	13,666	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	872,486	4,593	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,455,991	232,821	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,084,193	7,778	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,624,600	14,244	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	349,302	32,891	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	766,376	66,010	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	1,929,215	57,917	SH		SOLE		0	0	0
VIPER ENERGY INC	CL A	927959106	356,324	7,899	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	25,402,356	92,389	SH		SOLE		0	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	166,805	8,821	SH		SOLE		0	0	0
VISTEON CORP	COM NEW	92839U206	198,861	2,088	SH		SOLE		0	0	0
VISTRA CORP	COM	92840M102	2,252,379	19,001	SH		SOLE		0	0	0
VONTIER CORPORATION	COM	928881101	403,227	11,951	SH		SOLE		0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	507,708	12,886	SH		SOLE		0	0	0
VOYA FINANCIAL INC	COM	929089100	605,637	7,645	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	1,835,902	7,331	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	1,060,159	17,017	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,679,303	17,460	SH		SOLE		0	0	0
WABTEC	COM	929740108	1,750,809	9,632	SH		SOLE		0	0	0
WALMART INC	COM	931142103	19,398,815	240,233	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	355,076	39,629	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,018,100	123,406	SH		SOLE		0	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	344,644	11,011	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	4,191,652	20,191	SH		SOLE		0	0	0
WATERS CORP	COM	941848103	1,173,601	3,261	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	1,331,027	2,706	SH		SOLE		0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	439,036	2,119	SH		SOLE		0	0	0
WEBSTER FINL CORP	COM	947890109	621,311	13,330	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	10,634,638	188,257	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	4,097,600	32,005	SH		SOLE		0	0	0
WENDYS CO	COM	95058W100	232,175	13,252	SH		SOLE		0	0	0
WESCO INTL INC	COM	95082P105	585,578	3,486	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,200,940	4,001	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	733,608	8,482	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,232,498	18,048	SH		SOLE		0	0	0
WESTERN UN CO	COM	959802109	313,353	26,266	SH		SOLE		0	0	0
WESTLAKE CORPORATION	COM	960413102	391,205	2,603	SH		SOLE		0	0	0
WEX INC	COM	96208T104	670,087	3,195	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,362,052	40,226	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	455,499	4,257	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	3,077,540	67,416	SH		SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	1,549,355	10,001	SH		SOLE		0	0	0
WINGSTOP INC	COM	974155103	973,211	2,339	SH		SOLE		0	0	0
WINTRUST FINL CORP	COM	97650W108	553,286	5,098	SH		SOLE		0	0	0
WOODWARD INC	COM	980745103	795,635	4,639	SH		SOLE		0	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	479,858	6,141	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	484,865	5,057	SH		SOLE		0	0	0
XPO INC	COM	983793100	972,966	9,050	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	2,013,460	30,834	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	1,807,647	13,387	SH		SOLE		0	0	0
YETI HLDGS INC	COM	98585X104	270,059	6,582	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	2,170,954	15,539	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,032,452	2,788	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,215,733	11,262	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	542,322	11,485	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	4,895,637	25,057	SH		SOLE		0	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	231,570	22,439	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	677,982	4,652	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	905,698	79,938	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	4,144,614	11,979	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,315,916	20,700	SH		SOLE		0	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	238,326	83,623	SH		SOLE		0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	617,148	17,053	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,245,961	34,644	SH		SOLE		0	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	388,708	9,159	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	7,297,646	22,018	SH		SOLE		0	0	0
ESSENT GROUP LTD	COM	G3198U102	531,164	8,262	SH		SOLE		0	0	0
EVEREST GROUP LTD	COM	G3223R108	934,906	2,386	SH		SOLE		0	0	0
FABRINET	SHS	G3323L100	664,633	2,811	SH		SOLE		0	0	0
GENPACT LIMITED	SHS	G3922B107	499,771	12,746	SH		SOLE		0	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	377,159	9,907	SH		SOLE		0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	482,431	5,681	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	437,033	24,888	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	534,991	4,802	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,867,379	36,946	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	12,678,277	26,587	SH		SOLE		0	0	0
LIVANOVA PLC	SHS	G5509L101	218,724	4,163	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,386,458	70,937	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	1,058,403	14,698	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	497,798	24,271	SH		SOLE		0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	908,111	12,925	SH		SOLE		0	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,104,854	4,056	SH		SOLE		0	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	391,529	33,928	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,272,081	11,614	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	889,302	9,094	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	420,925	11,738	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	1,312,384	5,411	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,844,353	12,462	SH		SOLE		0	0	0
VALARIS LTD	CL A	G9460G101	288,785	5,180	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,647,601	5,594	SH		SOLE		0	0	0
PERRIGO CO PLC	SHS	G97822103	278,222	10,607	SH		SOLE		0	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	745,481	7,714	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	5,991,591	20,776	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	1,481,116	8,414	SH		SOLE		0	0	0
CNH INDL N V	SHS	N20944109	757,531	68,246	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,370,027	14,286	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,380,301	14,084	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,316,322	13,060	SH		SOLE		0	0	0