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	600,168	5,100	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	2,779,536	26,871	SH		SOLE		0	0	0
AGCO CORP	COM	001084102	437,767	4,683	SH		SOLE		0	0	0
AES CORP	COM	00130H105	491,814	38,214	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	481,600	10,000	SH		SOLE		0	0	0
ASGN INC	COM	00191U102	278,439	3,341	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	8,781,046	385,641	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	10,544,001	93,219	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	16,877,058	94,975	SH		SOLE		0	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	577,104	3,861	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	278,383	7,021	SH		SOLE		0	0	0
ACUITY BRANDS INC	COM	00508Y102	675,112	2,311	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	10,520,684	23,659	SH		SOLE		0	0	0
AECOM	COM	00766T100	1,082,621	10,135	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,535,062	87,218	SH		SOLE		0	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	616,610	5,334	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	410,153	2,218	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,063,194	15,358	SH		SOLE		0	0	0
AGREE RLTY CORP	COM	008492100	550,003	7,807	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	3,057,122	23,264	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,477,870	11,991	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	768,070	8,030	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	533,610	6,199	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	737,881	19,531	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	815,030	8,355	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	755,015	3,621	SH		SOLE		0	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	215,868	9,875	SH		SOLE		0	0	0
ALLETE INC	COM NEW	018522300	282,593	4,361	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	815,600	13,791	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	2,729,906	14,160	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	746,559	20,732	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	48,712,267	255,788	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	59,446,826	314,035	SH		SOLE		0	0	0
ALTAIR ENGR INC	COM CL A	021369103	484,667	4,442	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	4,762,992	91,088	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	110,347,027	502,972	SH		SOLE		0	0	0
AMEDISYS INC	COM	023436108	223,707	2,464	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	1,278,713	14,345	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	865,888	49,678	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,639,899	28,623	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	8,876,989	29,910	SH		SOLE		0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	747,090	5,456	SH		SOLE		0	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	897,406	23,982	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,440,547	33,524	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,605,975	25,113	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,293,700	10,392	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105	2,099,859	9,346	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	2,772,895	5,208	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	2,233,782	12,392	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,529,890	28,890	SH		SOLE		0	0	0
AMKOR TECHNOLOGY INC	COM	031652100	220,317	8,576	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	4,500,013	64,795	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	5,669,070	26,683	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	775,481	42,376	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	1,583,427	4,694	SH		SOLE		0	0	0
ANTERO RESOURCES CORP	COM	03674X106	775,026	22,112	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	4,581,738	12,420	SH		SOLE		0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	384,357	25,471	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	459,075	19,882	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,967,639	24,023	SH		SOLE		0	0	0
APPLE INC	COM	037833100	203,443,963	812,411	SH		SOLE		0	0	0
APPFOLIO INC	COM CL A	03783C100	441,382	1,789	SH		SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	689,434	2,879	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	7,205,647	44,307	SH		SOLE		0	0	0
APTARGROUP INC	COM	038336103	790,213	5,030	SH		SOLE		0	0	0
ARAMARK	COM	03852U106	743,066	19,916	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,298,212	25,697	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413205	6,136,515	55,519	SH		SOLE		0	0	0
ARROW ELECTRS INC	COM	042735100	449,652	3,975	SH		SOLE		0	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	176,682	9,398	SH		SOLE		0	0	0
ASHLAND INC	COM	044186104	263,759	3,691	SH		SOLE		0	0	0
ASSOCIATED BANC CORP	COM	045487105	290,744	12,165	SH		SOLE		0	0	0
ASSURANT INC	COM	04621X108	569,511	2,671	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	1,156,637	8,305	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	3,418,267	11,565	SH		SOLE		0	0	0
AUTOLIV INC	COM	052800109	513,688	5,477	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,419,862	21,931	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	332,717	1,959	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	2,913,820	910	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,679,031	7,633	SH		SOLE		0	0	0
AVANTOR INC	COM	05352A100	1,084,115	51,453	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	786,882	4,205	SH		SOLE		0	0	0
AVIENT CORPORATION	COM	05368V106	282,179	6,906	SH		SOLE		0	0	0
AVIS BUDGET GROUP	COM	053774105	101,488	1,259	SH		SOLE		0	0	0
AVNET INC	COM	053807103	343,847	6,572	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	2,320,820	3,905	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	895,555	10,023	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC	COM	05605H100	770,039	6,913	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,181,526	53,182	SH		SOLE		0	0	0
BALL CORP	COM	058498106	879,379	15,951	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	15,768,117	358,774	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,002,286	39,077	SH		SOLE		0	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	355,171	7,976	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	800,180	27,441	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	3,511,948	15,480	SH		SOLE		0	0	0
BELDEN INC	COM	077454106	342,785	3,044	SH		SOLE		0	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	736,072	9,770	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	946,795	16,179	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	44,653,973	98,513	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	560,236	8,663	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	893,779	10,417	SH		SOLE		0	0	0
BILL HOLDINGS INC	COM	090043100	609,743	7,198	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	489,151	1,489	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	946,972	14,407	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	1,176,872	7,696	SH		SOLE		0	0	0
BIO-TECHNE CORP	COM	09073M104	612,255	8,500	SH		SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	315,072	5,384	SH		SOLE		0	0	0
BLACKBAUD INC	COM	09227Q100	219,025	2,963	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	6,690,586	38,804	SH		SOLE		0	0	0
BLOCK H & R INC	COM	093671105	547,422	10,360	SH		SOLE		0	0	0
BOEING CO	COM	097023105	7,095,222	40,086	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,838,819	1,779	SH		SOLE		0	0	0
BORGWARNER INC	COM	099724106	371,593	11,689	SH		SOLE		0	0	0
BOSTON BEER INC	CL A	100557107	205,486	685	SH		SOLE		0	0	0
BXP INC	COM	101121101	576,885	7,758	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,075,127	79,211	SH		SOLE		0	0	0
BOYD GAMING CORP	COM	103304101	363,498	5,011	SH		SOLE		0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	215,555	4,487	SH		SOLE		0	0	0
BRINKS CO	COM	109696104	306,048	3,299	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,165,323	109,005	SH		SOLE		0	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	635,726	22,835	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,392,036	6,157	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	58,197,404	251,024	SH		SOLE		0	0	0
BROWN & BROWN INC	COM	115236101	1,292,185	12,666	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	371,748	9,788	SH		SOLE		0	0	0
BRUKER CORP	COM	116794108	490,415	8,366	SH		SOLE		0	0	0
BRUNSWICK CORP	COM	117043109	322,624	4,988	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	872,016	6,101	SH		SOLE		0	0	0
BURLINGTON STORES INC	COM	122017106	1,357,171	4,761	SH		SOLE		0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,089,160	5,574	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	2,122,303	16,165	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	1,235,510	7,099	SH		SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	793,561	9,301	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	654,532	6,335	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	4,128,017	14,949	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	4,503,172	19,391	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	1,070,199	16,057	SH		SOLE		0	0	0
CNO FINL GROUP INC	COM	12621E103	290,312	7,802	SH		SOLE		0	0	0
CSX CORP	COM	126408103	3,344,592	103,644	SH		SOLE		0	0	0
CNX RES CORP	COM	12653C108	413,784	11,284	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	3,036,045	67,633	SH		SOLE		0	0	0
CABOT CORP	COM	127055101	378,389	4,144	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	1,011,103	39,589	SH		SOLE		0	0	0
CACI INTL INC	CL A	127190304	699,428	1,731	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,439,297	14,775	SH		SOLE		0	0	0
CADENCE BANK	COM	12740C103	476,512	13,832	SH		SOLE		0	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	378,682	11,331	SH		SOLE		0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	650,520	5,606	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	438,819	10,478	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,656,095	20,503	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,527,102	12,912	SH		SOLE		0	0	0
CARLISLE COS INC	COM	142339100	1,260,326	3,417	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	680,734	8,326	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	805,467	15,953	SH		SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,391,234	55,828	SH		SOLE		0	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	639,467	3,768	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,061,120	44,845	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	1,103,501	2,785	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	9,413,259	25,949	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	405,847	5,864	SH		SOLE		0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	313,551	11,904	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	1,643,717	27,133	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,111,375	35,026	SH		SOLE		0	0	0
DAYFORCE INC	COM	15677J108	610,539	8,405	SH		SOLE		0	0	0
CHAMPIONX CORPORATION	COM	15872M104	391,563	14,401	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	495,836	2,686	SH		SOLE		0	0	0
CHART INDS INC	COM	16115Q308	601,719	3,153	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,749,155	5,103	SH		SOLE		0	0	0
CHEMED CORP NEW	COM	16359R103	620,396	1,171	SH		SOLE		0	0	0
CHEMOURS CO	COM	163851108	190,886	11,295	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,582,148	15,893	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	13,010,108	89,824	SH		SOLE		0	0	0
CHEWY INC	CL A	16679L109	418,290	12,490	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,415,950	73,233	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC	COM	169905106	235,971	1,662	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,378,717	13,167	SH		SOLE		0	0	0
CHURCHILL DOWNS INC	COM	171484108	741,948	5,556	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	925,956	10,918	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	1,198,314	8,339	SH		SOLE		0	0	0
CIRRUS LOGIC INC	COM	172755100	400,013	4,017	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	12,682,475	214,231	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	3,353,093	18,353	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	7,154,862	101,646	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,036,456	23,685	SH		SOLE		0	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	307,879	6,712	SH		SOLE		0	0	0
CLEAN HARBORS INC	COM	184496107	874,762	3,801	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	343,984	36,594	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	1,059,725	6,525	SH		SOLE		0	0	0
COCA COLA CONS INC	COM	191098102	597,235	474	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	12,973,303	208,373	SH		SOLE		0	0	0
COGNEX CORP	COM	192422103	464,961	12,966	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,049,154	26,647	SH		SOLE		0	0	0
COHERENT CORP	COM	19247G107	1,107,583	11,692	SH		SOLE		0	0	0
ENOVIS CORPORATION	COM	194014502	185,349	4,224	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,991,858	43,910	SH		SOLE		0	0	0
COLUMBIA BKG SYS INC	COM	197236102	427,838	15,840	SH		SOLE		0	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	203,195	2,421	SH		SOLE		0	0	0
COMFORT SYS USA INC	COM	199908104	1,137,329	2,682	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	7,699,355	205,152	SH		SOLE		0	0	0
COMERICA INC	COM	200340107	614,913	9,942	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	577,121	9,262	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	427,106	8,611	SH		SOLE		0	0	0
COMMVAULT SYS INC	COM	204166102	498,758	3,305	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	711,788	25,650	SH		SOLE		0	0	0
CONCENTRIX CORP	COM	20602D101	151,012	3,490	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	6,894,497	69,522	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,661,195	18,617	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,851,096	8,376	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,746,471	16,747	SH		SOLE		0	0	0
COOPER COS INC	COM	216648501	976,480	10,622	SH		SOLE		0	0	0
COPART INC	COM	217204106	2,704,045	47,117	SH		SOLE		0	0	0
CORE & MAIN INC	CL A	21874C102	741,402	14,563	SH		SOLE		0	0	0
CORNING INC	COM	219350105	1,968,041	41,415	SH		SOLE		0	0	0
CORPAY INC	COM SHS	219948106	1,251,816	3,699	SH		SOLE		0	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	263,137	8,502	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	2,103,989	36,938	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	21,820,054	23,814	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	1,577,271	22,032	SH		SOLE		0	0	0
COTY INC	COM CL A	222070203	192,235	27,620	SH		SOLE		0	0	0
COUSINS PPTYS INC	COM NEW	222795502	388,454	12,678	SH		SOLE		0	0	0
CRANE COMPANY	COMMON STOCK	224408104	557,985	3,677	SH		SOLE		0	0	0
CRANE NXT CO	COM	224441105	214,774	3,689	SH		SOLE		0	0	0
CROCS INC	COM	227046109	482,589	4,406	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,277,684	12,502	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	2,119,881	23,357	SH		SOLE		0	0	0
CROWN HLDGS INC	COM	228368106	738,752	8,934	SH		SOLE		0	0	0
CUBESMART	COM	229663109	732,564	17,096	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC	COM	229899109	650,844	4,848	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	2,577,200	7,393	SH		SOLE		0	0	0
CURTISS WRIGHT CORP	COM	231561101	1,009,250	2,844	SH		SOLE		0	0	0
CYTOKINETICS INC	COM NEW	23282W605	419,644	8,921	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	2,191,259	15,672	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	1,343,948	11,130	SH		SOLE		0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	730,214	7,344	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	7,930,493	34,548	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,179,321	6,317	SH		SOLE		0	0	0
DARLING INGREDIENTS INC	COM	237266101	405,055	12,023	SH		SOLE		0	0	0
DAVITA INC	COM	23918K108	336,787	2,252	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,651,325	8,131	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	5,795,792	13,679	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,892,010	16,418	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,084,588	34,456	SH		SOLE		0	0	0
DENTSPLY SIRONA INC	COM	24906P109	285,212	15,027	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,155,533	35,305	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	1,632,548	20,992	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,645,181	10,042	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,000,717	4,373	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	2,955,204	16,665	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	10,837,696	97,330	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	2,329,077	13,445	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	1,380,039	15,344	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	352,309	4,511	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	889,293	11,729	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	813,923	10,861	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	2,431,564	45,146	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	769,420	1,833	SH		SOLE		0	0	0
DONALDSON INC	COM	257651109	609,652	9,052	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	1,378,672	7,349	SH		SOLE		0	0	0
DOW INC	COM	260557103	1,509,931	37,626	SH		SOLE		0	0	0
DROPBOX INC	CL A	26210C104	505,483	16,827	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,473,044	41,517	SH		SOLE		0	0	0
DUOLINGO INC	CL A COM	26603R106	922,110	2,844	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,712,728	22,462	SH		SOLE		0	0	0
DOXIMITY INC	CL A	26622P107	514,840	9,643	SH		SOLE		0	0	0
DYNATRACE INC	COM NEW	268150109	1,226,353	22,564	SH		SOLE		0	0	0
E L F BEAUTY INC	COM	26856L103	530,700	4,227	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	3,705,471	30,229	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	1,478,655	32,068	SH		SOLE		0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	253,503	5,725	SH		SOLE		0	0	0
EAGLE MATLS INC	COM	26969P108	620,355	2,514	SH		SOLE		0	0	0
EAST WEST BANCORP INC	COM	27579R104	1,003,565	10,480	SH		SOLE		0	0	0
EASTGROUP PPTYS INC	COM	277276101	599,109	3,733	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	568,376	6,224	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	1,594,779	25,743	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	3,173,630	13,544	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	1,661,231	20,807	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,346,603	31,698	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	1,862,399	12,730	SH		SOLE		0	0	0
EMCOR GROUP INC	COM	29084Q100	1,578,664	3,478	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	3,797,835	30,645	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	490,773	1,966	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	703,338	7,616	SH		SOLE		0	0	0
ENERSYS	COM	29275Y102	275,072	2,976	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	495,526	7,215	SH		SOLE		0	0	0
ENSIGN GROUP INC	COM	29358P101	571,431	4,301	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	1,747,348	23,046	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104	692,575	2,962	SH		SOLE		0	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	250,963	13,010	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	1,676,913	6,580	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	4,906,800	5,204	SH		SOLE		0	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,117,316	23,687	SH		SOLE		0	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	959,240	14,403	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,316,724	18,349	SH		SOLE		0	0	0
ERIE INDTY CO	CL A	29530P102	527,242	1,279	SH		SOLE		0	0	0
ESAB CORPORATION	COM	29605J106	515,142	4,295	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	693,676	19,099	SH		SOLE		0	0	0
ESSEX PPTY TR INC	COM	297178105	964,502	3,379	SH		SOLE		0	0	0
EURONET WORLDWIDE INC	COM	298736109	320,964	3,121	SH		SOLE		0	0	0
EVERCORE INC	CLASS A	29977A105	735,108	2,652	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	756,511	12,291	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	1,129,993	19,676	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	2,032,711	54,004	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	718,914	21,589	SH		SOLE		0	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	539,750	12,162	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,215,803	6,525	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	828,338	7,478	SH		SOLE		0	0	0
EXPONENT INC	COM	30214U102	339,115	3,806	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,704,243	11,392	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	25,409,863	236,217	SH		SOLE		0	0	0
FMC CORP	COM NEW	302491303	324,326	6,672	SH		SOLE		0	0	0
F N B CORP	COM	302520101	401,780	27,184	SH		SOLE		0	0	0
FTI CONSULTING INC	COM	302941109	509,170	2,664	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	68,601,865	117,166	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	1,002,825	2,088	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	2,604,136	1,308	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	2,214,037	30,789	SH		SOLE		0	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	441,419	3,943	SH		SOLE		0	0	0
FEDERATED HERMES INC	CL B	314211103	242,138	5,890	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	3,391,152	12,054	SH		SOLE		0	0	0
F5 INC	COM	315616102	768,492	3,056	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,336,999	28,934	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,103,263	19,652	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	1,523,687	36,038	SH		SOLE		0	0	0
FIRST AMERN FINL CORP	COM	31847R102	486,158	7,786	SH		SOLE		0	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	350,514	9,723	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	807,151	40,077	SH		SOLE		0	0	0
FIRST INDL RLTY TR INC	COM	32054K103	501,551	10,005	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	1,002,629	5,689	SH		SOLE		0	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	303,755	2,932	SH		SOLE		0	0	0
FISERV INC	COM	337738108	6,280,922	30,576	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	1,096,615	27,567	SH		SOLE		0	0	0
FIVE BELOW INC	COM	33829M101	436,424	4,158	SH		SOLE		0	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	808,168	8,106	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	639,483	12,966	SH		SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101	305,892	14,806	SH		SOLE		0	0	0
FLOWSERVE CORP	COM	34354P105	571,231	9,931	SH		SOLE		0	0	0
FORD MTR CO	COM	345370860	2,076,941	209,792	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	3,230,271	34,190	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	1,398,450	18,646	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	641,687	9,391	SH		SOLE		0	0	0
FOX CORP	CL A COM	35137L105	574,217	11,820	SH		SOLE		0	0	0
FOX CORP	CL B COM	35137L204	319,266	6,980	SH		SOLE		0	0	0
FRANKLIN RESOURCES INC	COM	354613101	336,915	16,605	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,940,842	77,228	SH		SOLE		0	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	581,364	16,754	SH		SOLE		0	0	0
GATX CORP	COM	361448103	418,082	2,698	SH		SOLE		0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	392,892	9,032	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,919,632	24,554	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,818,918	13,454	SH		SOLE		0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	998,983	20,743	SH		SOLE		0	0	0
GAMESTOP CORP NEW	CL A	36467W109	962,671	30,717	SH		SOLE		0	0	0
GAP INC	COM	364760108	396,606	16,784	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	2,037,681	4,206	SH		SOLE		0	0	0
GE VERNOVA INC	COM	36828A101	4,880,663	14,838	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	481,585	3,106	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,640,114	13,815	SH		SOLE		0	0	0
GE AEROSPACE	COM NEW	369604301	9,701,841	58,168	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	1,902,705	29,837	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	3,148,097	59,097	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	493,955	17,193	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	869,745	7,449	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	6,187,035	66,981	SH		SOLE		0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	430,486	8,572	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	1,532,645	13,677	SH		SOLE		0	0	0
GLOBUS MED INC	CL A	379577208	711,141	8,598	SH		SOLE		0	0	0
GLOBE LIFE INC	COM	37959E102	500,279	4,486	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	1,476,130	7,479	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,661,245	16,872	SH		SOLE		0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	193,851	21,539	SH		SOLE		0	0	0
GRACO INC	COM	384109104	1,075,878	12,764	SH		SOLE		0	0	0
GRAHAM HLDGS CO	COM CL B	384637104	241,522	277	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	2,563,450	2,432	SH		SOLE		0	0	0
GRAND CANYON ED INC	COM	38526M106	348,075	2,125	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	616,260	22,690	SH		SOLE		0	0	0
GREIF INC	CL A	397624107	117,656	1,925	SH		SOLE		0	0	0
HF SINCLAIR CORP	COM	403949100	423,755	12,090	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	2,925,862	9,748	SH		SOLE		0	0	0
HP INC	COM	40434L105	1,690,071	51,795	SH		SOLE		0	0	0
HAEMONETICS CORP MASS	COM	405024100	296,314	3,795	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	1,283,776	47,215	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	459,837	9,618	SH		SOLE		0	0	0
HAMILTON LANE INC	CL A	407497106	466,654	3,152	SH		SOLE		0	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	356,008	6,506	SH		SOLE		0	0	0
HANOVER INS GROUP INC	COM	410867105	421,912	2,728	SH		SOLE		0	0	0
HARLEY DAVIDSON INC	COM	412822108	261,016	8,663	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,695,044	15,494	SH		SOLE		0	0	0
HASBRO INC	COM	418056107	388,910	6,956	SH		SOLE		0	0	0
HEALTHEQUITY INC	COM	42226A107	633,366	6,601	SH		SOLE		0	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	454,107	26,791	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	761,990	37,592	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	670,698	3,826	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	1,337,188	7,896	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	1,975,598	14,853	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,490,166	69,797	SH		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	383,912	6,123	SH		SOLE		0	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	182,676	4,690	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,245,211	13,130	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	899,899	12,483	SH		SOLE		0	0	0
HOME BANCSHARES INC	COM	436893200	395,521	13,976	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	20,766,231	53,385	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	7,894,178	34,947	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	489,968	15,619	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	658,209	37,569	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	CL A	441593100	703,497	4,051	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	2,387,985	21,834	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607	1,197,188	2,858	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	1,628,818	6,420	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	712,506	4,175	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,270,394	78,082	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	379,830	2,010	SH		SOLE		0	0	0
HYATT HOTELS CORP	COM CL A	448579102	501,865	3,197	SH		SOLE		0	0	0
IPG PHOTONICS CORP	COM	44980X109	147,403	2,027	SH		SOLE		0	0	0
ITT INC	COM	45073V108	880,284	6,161	SH		SOLE		0	0	0
IDACORP INC	COM	451107106	440,071	4,027	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104	831,509	3,973	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	1,789,368	4,328	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,662,167	14,443	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	1,602,090	11,989	SH		SOLE		0	0	0
INCYTE CORP	COM	45337C102	587,233	8,502	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	337,062	16,989	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	1,959,273	21,659	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	677,483	4,925	SH		SOLE		0	0	0
INSPERITY INC	COM	45778Q107	206,874	2,669	SH		SOLE		0	0	0
INSULET CORP	COM	45784P101	978,751	3,749	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	4,647,690	231,805	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,454,171	8,231	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,598,300	30,859	SH		SOLE		0	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	253,840	4,019	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,924,452	49,695	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,161,802	13,741	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,004,819	18,670	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	560,960	20,020	SH		SOLE		0	0	0
INTUIT	COM	461202103	9,484,694	15,091	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,992,402	19,144	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	48,300,000	690,000	SH		SOLE		0	0	0
INVITATION HOMES INC	COM	46187W107	978,889	30,619	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	1,818,700	9,255	SH		SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	249,746	8,606	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	1,657,690	15,771	SH		SOLE		0	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	6,457,500	250,000	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	14,060,023	242,456	SH		SOLE		0	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	8,664,300	272,291	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	32,683,514	55,520	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,072,657	81,410	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	13,690,000	500,000	SH		SOLE		0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	2,218,069	38,703	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	16,402,191	326,217	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	94,852,066	844,932	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	59,008,838	834,519	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	93,996,379	1,058,637	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	16,090,310	318,620	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	11,645,152	180,629	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	6,655,634	133,326	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	4,767,469	129,586	SH		SOLE		0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	36,271,000	151,312	SH		SOLE		0	0	0
JABIL INC	COM	466313103	860,234	5,978	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	892,047	6,676	SH		SOLE		0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	962,125	12,272	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	18,713,683	129,399	SH		SOLE		0	0	0
JONES LANG LASALLE INC	COM	48020Q107	908,013	3,587	SH		SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	666,385	17,794	SH		SOLE		0	0	0
KBR INC	COM	48242W106	583,471	10,072	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	4,524,262	7,180	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	5,366,175	36,280	SH		SOLE		0	0	0
KB HOME	COM	48666K109	349,893	5,324	SH		SOLE		0	0	0
KELLANOVA	COM	487836108	1,169,936	14,449	SH		SOLE		0	0	0
KEMPER CORP	COM	488401100	302,368	4,551	SH		SOLE		0	0	0
KENVUE INC	COM	49177J102	2,199,968	103,043	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,943,549	60,509	SH		SOLE		0	0	0
KEYCORP	COM	493267108	913,134	53,275	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,488,558	9,267	SH		SOLE		0	0	0
KILROY RLTY CORP	COM	49427F108	324,854	8,031	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,335,788	17,825	SH		SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	848,822	36,228	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,846,312	103,880	SH		SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108	800,024	1,720	SH		SOLE		0	0	0
KIRBY CORP	COM	497266106	459,066	4,339	SH		SOLE		0	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	419,135	16,606	SH		SOLE		0	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	434,918	4,279	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	649,104	12,238	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	1,456,913	47,441	SH		SOLE		0	0	0
KROGER CO	COM	501044101	2,187,458	35,772	SH		SOLE		0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	607,541	17,559	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	510,641	13,895	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,133,921	10,148	SH		SOLE		0	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,021,162	4,453	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	809,206	6,647	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	512,118	7,663	SH		SOLE		0	0	0
LANCASTER COLONY CORP	COM	513847103	241,877	1,397	SH		SOLE		0	0	0
LANDSTAR SYS INC	COM	515098101	454,398	2,644	SH		SOLE		0	0	0
LANTHEUS HLDGS INC	COM	516544103	470,202	5,256	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	960,637	18,704	SH		SOLE		0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	590,860	10,430	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	934,251	12,460	SH		SOLE		0	0	0
LEAR CORP	COM NEW	521865204	389,028	4,108	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,028,012	7,136	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	1,740,763	12,765	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107	1,044,950	1,715	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	32,692,656	42,348	SH		SOLE		0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	799,747	4,266	SH		SOLE		0	0	0
LITHIA MTRS INC	COM	536797103	707,354	1,979	SH		SOLE		0	0	0
LITTELFUSE INC	COM	537008104	442,079	1,876	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,082,750	8,361	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,506,672	11,332	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	816,496	9,641	SH		SOLE		0	0	0
LOUISIANA PAC CORP	COM	546347105	489,274	4,725	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	7,524,685	30,489	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,308,992	6,038	SH		SOLE		0	0	0
LUMENTUM HLDGS INC	COM	55024U109	432,678	5,154	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	1,662,572	8,843	SH		SOLE		0	0	0
MGIC INVT CORP WIS	COM	552848103	454,141	19,154	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	419,057	12,094	SH		SOLE		0	0	0
MKS INSTRS INC	COM	55306N104	531,032	5,087	SH		SOLE		0	0	0
MSA SAFETY INC	COM	553498106	490,679	2,960	SH		SOLE		0	0	0
MSC INDL DIRECT INC	CL A	553530106	252,527	3,381	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	2,542,242	4,237	SH		SOLE		0	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	568,746	4,378	SH		SOLE		0	0	0
MACYS INC	COM	55616P104	354,988	20,968	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,247,698	4,617	SH		SOLE		0	0	0
MANPOWERGROUP INC WIS	COM	56418H100	204,791	3,548	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	2,396,331	17,178	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	436,935	1,933	SH		SOLE		0	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	213,006	2,372	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,606,562	26,395	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,466,945	12,429	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,749,902	3,388	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	836,297	11,524	SH		SOLE		0	0	0
MASIMO CORP	COM	574795100	550,945	3,333	SH		SOLE		0	0	0
MASTEC INC	COM	576323109	628,831	4,619	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	23,198,568	44,056	SH		SOLE		0	0	0
MATADOR RES CO	COM	576485205	493,513	8,772	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	439,001	13,421	SH		SOLE		0	0	0
MATTEL INC	COM	577081102	451,565	25,469	SH		SOLE		0	0	0
MAXIMUS INC	COM	577933104	339,583	4,549	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,033,357	13,554	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	11,165,113	38,515	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	3,918,701	6,876	SH		SOLE		0	0	0
MEDPACE HLDGS INC	COM	58506Q109	656,819	1,977	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	13,524,903	135,956	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	2,559,487	31,259	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,386,429	1,133	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	168,428,450	399,593	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,655,236	28,862	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,015,094	59,590	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	946,432	6,123	SH		SOLE		0	0	0
MIDDLEBY CORP	COM	596278101	550,740	4,066	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	756,756	18,200	SH		SOLE		0	0	0
MOHAWK INDS INC	COM	608190104	326,059	2,737	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	882,464	3,032	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	538,006	9,386	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	4,292,676	71,868	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,584,573	2,678	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,977,938	37,632	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	3,959,740	8,365	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	8,381,752	66,670	SH		SOLE		0	0	0
MORNINGSTAR INC	COM	617700109	700,461	2,080	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	419,605	17,071	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,176,248	9,035	SH		SOLE		0	0	0
MUELLER INDS INC	COM	624756102	682,337	8,598	SH		SOLE		0	0	0
MURPHY OIL CORP	COM	626717102	313,584	10,363	SH		SOLE		0	0	0
MURPHY USA INC	COM	626755102	727,538	1,450	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	976,812	10,827	SH		SOLE		0	0	0
NVR INC	COM	62944T105	1,365,876	167	SH		SOLE		0	0	0
NOV INC	COM	62955J103	429,444	29,414	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	1,719,374	22,240	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO	COM	636180101	419,056	6,906	SH		SOLE		0	0	0
NNN REIT INC	COM	637417106	579,090	14,176	SH		SOLE		0	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	200,999	5,302	SH		SOLE		0	0	0
NEOGEN CORP	COM	640491106	180,971	14,907	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	1,277,460	11,005	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	20,477,186	22,974	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,044,771	7,654	SH		SOLE		0	0	0
NEW JERSEY RES CORP	COM	646025106	349,688	7,496	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	213,732	22,908	SH		SOLE		0	0	0
NEW YORK TIMES CO	CL A	650111107	642,037	12,335	SH		SOLE		0	0	0
NEWMARKET CORP	COM	651587107	331,804	628	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	2,277,343	61,186	SH		SOLE		0	0	0
NEWS CORP NEW	CL A	65249B109	560,797	20,363	SH		SOLE		0	0	0
NEWS CORP NEW	CL B	65249B208	179,872	5,911	SH		SOLE		0	0	0
NEXTRACKER INC	CLASS A COM	65290E101	396,643	10,858	SH		SOLE		0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	348,166	2,204	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	7,923,322	110,522	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	4,842,048	63,989	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105	922,198	25,087	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	601,356	2,874	SH		SOLE		0	0	0
NORDSTROM INC	COM	655664100	176,875	7,324	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,842,452	12,111	SH		SOLE		0	0	0
NORTHERN TR CORP	COM	665859104	1,085,988	10,595	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,446,935	7,345	SH		SOLE		0	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	247,787	4,635	SH		SOLE		0	0	0
GEN DIGITAL INC	COM	668771108	797,935	29,143	SH		SOLE		0	0	0
NOVANTA INC	COM	67000B104	417,368	2,732	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	1,464,244	12,546	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	177,045,653	1,318,383	SH		SOLE		0	0	0
OGE ENERGY CORP	COM	670837103	626,629	15,191	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,674,794	3,099	SH		SOLE		0	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	540,287	4,621	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,794,077	36,310	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,781,111	10,097	SH		SOLE		0	0	0
OLD NATL BANCORP IND	COM	680033107	523,373	24,113	SH		SOLE		0	0	0
OLD REP INTL CORP	COM	680223104	638,211	17,635	SH		SOLE		0	0	0
OLIN CORP	COM PAR $1	680665205	297,913	8,814	SH		SOLE		0	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	508,818	4,637	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	896,193	10,416	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	772,405	20,407	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,442,836	22,884	SH		SOLE		0	0	0
ONE GAS INC	COM	68235P108	296,598	4,283	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	3,152,259	31,397	SH		SOLE		0	0	0
ONTO INNOVATION INC	COM	683344105	621,679	3,730	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	14,394,363	86,380	SH		SOLE		0	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	298,468	12,865	SH		SOLE		0	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	294,853	4,354	SH		SOLE		0	0	0
OSHKOSH CORP	COM	688239201	467,554	4,918	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,988,244	21,469	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102	797,040	19,680	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	1,104,525	6,485	SH		SOLE		0	0	0
PBF ENERGY INC	CL A	69318G106	196,390	7,397	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	2,371,110	117,498	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,112,526	21,325	SH		SOLE		0	0	0
TXNM ENERGY INC	COM	69349H107	335,241	6,818	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	1,489,303	12,468	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	1,287,429	39,662	SH		SOLE		0	0	0
PVH CORPORATION	COM	693656100	446,159	4,219	SH		SOLE		0	0	0
PTC INC	COM	69370C100	1,174,929	6,390	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	2,931,076	28,178	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	1,066,216	4,736	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,332,006	110,168	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,400,625	35,176	SH		SOLE		0	0	0
PARK HOTELS & RESORTS INC	COM	700517105	219,534	15,603	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,410,868	6,935	SH		SOLE		0	0	0
PARSONS CORP DEL	COM	70202L102	325,827	3,532	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	2,413,747	17,214	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	522,059	2,547	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	649,275	3,255	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,598,743	53,881	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	205,337	1,347	SH		SOLE		0	0	0
PENUMBRA INC	COM	70975L107	688,929	2,901	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,212,600	73,738	SH		SOLE		0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	995,830	11,778	SH		SOLE		0	0	0
REVVITY INC	COM	714046109	719,773	6,449	SH		SOLE		0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	691,807	48,109	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,080,401	304,576	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,057,048	83,565	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	2,528,676	22,195	SH		SOLE		0	0	0
PILGRIMS PRIDE CORP	COM	72147K108	136,579	3,009	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	661,746	5,785	SH		SOLE		0	0	0
PINNACLE WEST CAP CORP	COM	723484101	517,690	6,107	SH		SOLE		0	0	0
PLANET FITNESS INC	CL A	72703H101	629,110	6,363	SH		SOLE		0	0	0
POLARIS INC	COM	731068102	228,348	3,963	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	701,655	2,058	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	345,209	7,914	SH		SOLE		0	0	0
POST HLDGS INC	COM	737446104	409,652	3,579	SH		SOLE		0	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	212,657	5,418	SH		SOLE		0	0	0
POWER INTEGRATIONS INC	COM	739276103	265,187	4,298	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,350,182	11,939	SH		SOLE		0	0	0
PRIMERICA INC	COM	74164M108	684,793	2,523	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	870,321	11,243	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,219,963	126,573	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	7,543,881	31,484	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	5,261,429	49,777	SH		SOLE		0	0	0
PROSPERITY BANCSHARES INC	COM	743606105	542,595	7,201	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	2,267,834	19,133	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,262,304	26,776	SH		SOLE		0	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,524,279	8,430	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	1,192,564	10,951	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	1,445,694	23,534	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	9,172,804	59,711	SH		SOLE		0	0	0
QUALYS INC	COM	74758T303	379,856	2,709	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	2,506,909	7,932	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	892,789	5,918	SH		SOLE		0	0	0
RB GLOBAL INC	COM	74935Q107	1,257,618	13,941	SH		SOLE		0	0	0
RLI CORP	COM	749607107	510,643	3,098	SH		SOLE		0	0	0
RH	COM	74967X103	436,491	1,109	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	1,197,251	9,729	SH		SOLE		0	0	0
RAMBUS INC DEL	COM	750917106	425,840	8,056	SH		SOLE		0	0	0
RALPH LAUREN CORP	CL A	751212101	497,531	2,154	SH		SOLE		0	0	0
RANGE RES CORP	COM	75281A109	656,347	18,242	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,516,797	9,765	SH		SOLE		0	0	0
RAYONIER INC	COM	754907103	264,576	10,137	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	8,278,146	71,536	SH		SOLE		0	0	0
RBC BEARINGS INC	COM	75524B104	706,270	2,361	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	2,512,246	47,037	SH		SOLE		0	0	0
REGAL REXNORD CORPORATION	COM	758750103	776,581	5,006	SH		SOLE		0	0	0
REGENCY CTRS CORP	COM	758849103	648,810	8,776	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,022,528	5,647	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,148,858	48,846	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,063,664	4,979	SH		SOLE		0	0	0
RELIANCE INC	COM	759509102	1,101,543	4,091	SH		SOLE		0	0	0
REPLIGEN CORP	COM	759916109	566,692	3,937	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	2,190,045	10,886	SH		SOLE		0	0	0
RESMED INC	COM	761152107	1,788,127	7,819	SH		SOLE		0	0	0
REXFORD INDL RLTY INC	COM	76169C100	648,753	16,781	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,719,884	6,018	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	699,700	15,096	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,984,979	5,742	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	2,697,144	17,830	SH		SOLE		0	0	0
ROYAL GOLD INC	COM	780287108	655,426	4,971	SH		SOLE		0	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	510,329	7,954	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108	501,481	3,197	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	8,502,454	17,072	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,167,366	5,728	SH		SOLE		0	0	0
SEI INVTS CO	COM	784117103	610,847	7,406	SH		SOLE		0	0	0
SLM CORP	COM	78442P106	442,687	16,051	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,291,549	44,860	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,119,937	185,560	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	311,733	5,700	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,548,042	56,724	SH		SOLE		0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	309,768	17,885	SH		SOLE		0	0	0
SAIA INC	COM	78709Y105	941,994	2,067	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	17,178,210	51,381	SH		SOLE		0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	878,001	7,221	SH		SOLE		0	0	0
HENRY SCHEIN INC	COM	806407102	459,073	6,634	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,909,891	75,897	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	5,946,259	80,344	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	43,192,920	1,581,000	SH		SOLE		0	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	418,393	3,743	SH		SOLE		0	0	0
LIGHT & WONDER INC	COM	80874P109	576,587	6,675	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	213,548	3,219	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,816,560	24,000	SH		SOLE		0	0	0
SELECTIVE INS GROUP INC	COM	816300107	429,724	4,595	SH		SOLE		0	0	0
SEMPRA	COM	816851109	2,986,164	34,042	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	872,672	10,933	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	11,737,649	11,072	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,221,931	12,420	SH		SOLE		0	0	0
SHIFT4 PMTS INC	CL A	82452J109	538,618	5,190	SH		SOLE		0	0	0
SILICON LABORATORIES INC	COM	826919102	297,880	2,398	SH		SOLE		0	0	0
SILGAN HLDGS INC	COM	827048109	319,327	6,135	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,827,344	16,418	SH		SOLE		0	0	0
SIMPSON MFG INC	COM	829073105	524,354	3,162	SH		SOLE		0	0	0
SKECHERS U S A INC	CL A	830566105	668,904	9,948	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	753,780	8,500	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	433,202	6,351	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	625,151	5,677	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	942,736	2,777	SH		SOLE		0	0	0
SOLVENTUM CORP	COM SHS	83444M101	487,126	7,374	SH		SOLE		0	0	0
SONOCO PRODS CO	COM	835495102	362,858	7,428	SH		SOLE		0	0	0
SOTERA HEALTH CO	COM	83601L102	158,168	11,562	SH		SOLE		0	0	0
SOUTHSTATE CORPORATION	COM	840441109	573,701	5,767	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,847,660	58,888	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,083,640	32,232	SH		SOLE		0	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	322,084	4,555	SH		SOLE		0	0	0
SPIRE INC	COM	84857L101	293,093	4,321	SH		SOLE		0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	960,522	7,559	SH		SOLE		0	0	0
STAG INDL INC	COM	85254J102	465,837	13,774	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	663,276	8,261	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	5,558,859	60,919	SH		SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	458,855	24,214	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	1,537,912	15,669	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	859,632	7,536	SH		SOLE		0	0	0
STIFEL FINL CORP	COM	860630102	820,741	7,737	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	6,646,883	18,461	SH		SOLE		0	0	0
SYNAPTICS INC	COM	87157D109	224,915	2,947	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	4,027,032	8,297	SH		SOLE		0	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	548,622	10,709	SH		SOLE		0	0	0
TD SYNNEX CORPORATION	COM	87162W100	671,311	5,724	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,360,125	20,925	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	2,018,620	26,401	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	7,323,261	60,618	SH		SOLE		0	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	714,813	5,030	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	5,782,022	26,195	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,609,227	8,742	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	811,464	12,421	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	3,346,786	24,758	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	2,091,842	11,719	SH		SOLE		0	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	478,785	7,822	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,168,679	2,518	SH		SOLE		0	0	0
TELEFLEX INCORPORATED	COM	879369106	426,796	2,398	SH		SOLE		0	0	0
TEMPUR SEALY INTL INC	COM	88023U101	744,170	13,127	SH		SOLE		0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	907,467	7,189	SH		SOLE		0	0	0
TERADATA CORP DEL	COM	88076W103	225,339	7,234	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	1,101,296	8,746	SH		SOLE		0	0	0
TEREX CORP NEW	COM	880779103	233,365	5,049	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	60,615,980	150,099	SH		SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	806,322	20,239	SH		SOLE		0	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	273,074	3,492	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	9,192,865	49,026	SH		SOLE		0	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,131,397	1,023	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC	COM	882681109	909,908	5,043	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	756,257	9,887	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,701,651	20,571	SH		SOLE		0	0	0
THOR INDS INC	COM	885160101	384,180	4,014	SH		SOLE		0	0	0
3M CO	COM	88579Y101	3,777,948	29,266	SH		SOLE		0	0	0
TIMKEN CO	COM	887389104	344,218	4,823	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	961,376	7,633	SH		SOLE		0	0	0
TOPBUILD CORP	COM	89055F103	690,241	2,217	SH		SOLE		0	0	0
TORO CO	COM	891092108	621,336	7,757	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	1,524,361	28,729	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	3,869,006	3,053	SH		SOLE		0	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	260,877	5,171	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,934,763	12,183	SH		SOLE		0	0	0
TREX CO INC	COM	89531P105	559,074	8,099	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	927,342	13,124	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	3,095,076	71,348	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,314,163	2,279	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	882,451	15,363	SH		SOLE		0	0	0
UDR INC	COM	902653104	700,507	16,137	SH		SOLE		0	0	0
UGI CORP NEW	COM	902681105	458,173	16,230	SH		SOLE		0	0	0
UMB FINL CORP	COM	902788108	372,212	3,298	SH		SOLE		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	517,064	4,590	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	4,010,259	83,844	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,826,535	113,172	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	1,126,904	2,591	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	118,189	14,274	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL C	904311206	73,115	9,801	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	7,430,455	32,584	SH		SOLE		0	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	382,935	10,198	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,716,243	17,675	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,956,613	39,307	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	2,495,126	3,542	SH		SOLE		0	0	0
US FOODS HLDG CORP	COM	912008109	1,187,903	17,609	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	578,578	17,022	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,213,064	3,438	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,020,847	49,462	SH		SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	479,682	3,281	SH		SOLE		0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	551,537	3,074	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	927,481	12,700	SH		SOLE		0	0	0
VAIL RESORTS INC	COM	91879Q109	529,734	2,826	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	2,074,345	16,921	SH		SOLE		0	0	0
VALLEY NATL BANCORP	COM	919794107	325,182	35,892	SH		SOLE		0	0	0
VALMONT INDS INC	COM	920253101	463,378	1,511	SH		SOLE		0	0	0
VALVOLINE INC	COM	92047W101	352,466	9,742	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,868,166	169,800	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	1,326,851	22,531	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	32,130,857	59,633	SH		SOLE		0	0	0
VERALTO CORP	COM SHS	92338C103	1,353,688	13,291	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	888,479	4,293	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,047,698	226,249	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,080,047	7,552	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,560,884	13,809	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	334,469	31,976	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	798,668	64,150	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	1,654,922	56,656	SH		SOLE		0	0	0
VIPER ENERGY INC	CL A	927959106	381,961	7,784	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	29,353,163	92,878	SH		SOLE		0	0	0
VISTEON CORP	COM NEW	92839U206	176,375	1,988	SH		SOLE		0	0	0
VISTRA CORP	COM	92840M102	2,520,953	18,285	SH		SOLE		0	0	0
VONTIER CORPORATION	COM	928881101	414,080	11,354	SH		SOLE		0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	527,140	12,539	SH		SOLE		0	0	0
VOYA FINANCIAL INC	COM	929089100	500,601	7,273	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	1,821,188	7,080	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	901,317	16,544	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,598,774	17,001	SH		SOLE		0	0	0
WABTEC	COM	929740108	1,736,834	9,161	SH		SOLE		0	0	0
WALMART INC	COM	931142103	21,077,842	233,291	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	359,849	38,569	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,268,189	119,980	SH		SOLE		0	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	331,855	10,705	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	3,946,811	19,559	SH		SOLE		0	0	0
WATERS CORP	COM	941848103	1,172,668	3,161	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	1,282,346	2,706	SH		SOLE		0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	410,463	2,019	SH		SOLE		0	0	0
WEBSTER FINL CORP	COM	947890109	715,541	12,958	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	12,569,167	178,946	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	3,996,663	31,712	SH		SOLE		0	0	0
WENDYS CO	COM	95058W100	210,987	12,944	SH		SOLE		0	0	0
WESCO INTL INC	COM	95082P105	610,016	3,371	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,245,056	3,801	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	688,787	8,245	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,107,866	18,579	SH		SOLE		0	0	0
WESTERN UN CO	COM	959802109	270,692	25,537	SH		SOLE		0	0	0
WESTLAKE CORPORATION	COM	960413102	286,969	2,503	SH		SOLE		0	0	0
WEX INC	COM	96208T104	527,187	3,007	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,099,258	39,050	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	475,893	4,157	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	3,545,726	65,516	SH		SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	1,768,654	9,551	SH		SOLE		0	0	0
WINGSTOP INC	COM	974155103	627,514	2,208	SH		SOLE		0	0	0
WINTRUST FINL CORP	COM	97650W108	623,301	4,998	SH		SOLE		0	0	0
WOODWARD INC	COM	980745103	750,554	4,510	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	2,963,475	11,485	SH		SOLE		0	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	592,645	5,880	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	419,772	4,872	SH		SOLE		0	0	0
XPO INC	COM	983793100	1,153,989	8,799	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	2,077,590	30,770	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	1,514,873	13,057	SH		SOLE		0	0	0
YETI HLDGS INC	COM	98585X104	246,926	6,412	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	1,999,521	14,904	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,076,781	2,788	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,123,903	10,640	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	605,756	11,166	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	3,950,564	24,247	SH		SOLE		0	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	215,518	20,506	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	609,099	4,661	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	730,969	77,680	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	4,169,488	11,609	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,859,744	20,138	SH		SOLE		0	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	417,151	81,316	SH		SOLE		0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	564,117	16,485	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,814,164	33,583	SH		SOLE		0	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	187,687	8,912	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	7,049,251	21,241	SH		SOLE		0	0	0
ESSENT GROUP LTD	COM	G3198U102	437,099	8,029	SH		SOLE		0	0	0
EVEREST GROUP LTD	COM	G3223R108	828,584	2,286	SH		SOLE		0	0	0
APTIV PLC	SHS	G3265R107	759,810	12,563	SH		SOLE		0	0	0
FABRINET	SHS	G3323L100	596,095	2,711	SH		SOLE		0	0	0
GENPACT LIMITED	SHS	G3922B107	526,825	12,266	SH		SOLE		0	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	408,926	9,615	SH		SOLE		0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	393,392	5,492	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	422,212	24,154	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	562,796	4,570	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,833,745	35,902	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	10,714,184	25,591	SH		SOLE		0	0	0
LIVANOVA PLC	SHS	G5509L101	188,158	4,063	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,505,809	68,926	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	608,051	23,632	SH		SOLE		0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	849,205	12,459	SH		SOLE		0	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	977,077	3,927	SH		SOLE		0	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	384,096	32,468	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	972,800	11,271	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	893,683	8,880	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	309,784	11,306	SH		SOLE		0	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,430,414	26,558	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	1,071,173	5,211	SH		SOLE		0	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,286,233	15,991	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,458,055	12,070	SH		SOLE		0	0	0
VALARIS LTD	CL A	G9460G101	218,811	4,946	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,679,280	5,361	SH		SOLE		0	0	0
PERRIGO CO PLC	SHS	G97822103	265,147	10,313	SH		SOLE		0	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	583,433	7,503	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	5,566,892	20,148	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	1,696,695	8,226	SH		SOLE		0	0	0
CNH INDL N V	SHS	N20944109	748,845	66,094	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,036,958	13,962	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,832,580	13,628	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,073,252	13,322	SH		SOLE		0	0	0
FLEX LTD	ORD	Y2573F102	1,125,403	29,315	SH		SOLE		0	0	0