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 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,073 | 16,926 | SH | | SOLE | | 16,926 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 1,415 | 30,814 | SH | | SOLE | | 30,814 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 2,723 | 58,917 | SH | | SOLE | | 58,917 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,574 | 50,571 | SH | | SOLE | | 50,571 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 979 | 12,836 | SH | | SOLE | | 12,836 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,302 | 24,472 | SH | | SOLE | | 24,472 | 0 | 0 |
3M CO | COM | 88579Y101 | 9,167 | 87,210 | SH | | SOLE | | 87,210 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 826 | 30,993 | SH | | SOLE | | 30,993 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 26,203 | 258,767 | SH | | SOLE | | 258,767 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 16,235 | 101,867 | SH | | SOLE | | 101,867 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,029 | 14,239 | SH | | SOLE | | 14,239 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,579 | 79,000 | SH | | SOLE | | 79,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,345 | 97,501 | SH | | SOLE | | 97,501 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 4,332 | 23,706 | SH | | SOLE | | 23,706 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 22,767 | 59,078 | SH | | SOLE | | 59,078 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 1,779 | 246,122 | SH | | SOLE | | 246,122 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,304 | 10,724 | SH | | SOLE | | 10,724 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 686 | 8,144 | SH | | SOLE | | 8,144 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,325 | 125,752 | SH | | SOLE | | 125,752 | 0 | 0 |
AECOM | COM | 00766T100 | 3,640 | 43,167 | SH | | SOLE | | 43,167 | 0 | 0 |
AES CORP | COM | 00130H105 | 909 | 37,729 | SH | | SOLE | | 37,729 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 725 | 5,088 | SH | | SOLE | | 5,088 | 0 | 0 |
AFLAC INC | COM | 001055102 | 14,094 | 218,440 | SH | | SOLE | | 218,440 | 0 | 0 |
AGCO CORP | COM | 001084102 | 587 | 4,343 | SH | | SOLE | | 4,343 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,738 | 106,534 | SH | | SOLE | | 106,534 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 576 | 57,177 | SH | | SOLE | | 57,177 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 711 | 10,369 | SH | | SOLE | | 10,369 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,238 | 7,791 | SH | | SOLE | | 7,791 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 5,736 | 46,108 | SH | | SOLE | | 46,108 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,527 | 134,443 | SH | | SOLE | | 134,443 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,907 | 45,455 | SH | | SOLE | | 45,455 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 761 | 3,445 | SH | | SOLE | | 3,445 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,423 | 116,607 | SH | | SOLE | | 116,607 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,246 | 49,730 | SH | | SOLE | | 49,730 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,301 | 6,886 | SH | | SOLE | | 6,886 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,794 | 16,810 | SH | | SOLE | | 16,810 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 777 | 16,185 | SH | | SOLE | | 16,185 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 9,986 | 186,998 | SH | | SOLE | | 186,998 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 6,528 | 58,914 | SH | | SOLE | | 58,914 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,351 | 52,983 | SH | | SOLE | | 52,983 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 477 | 2,381 | SH | | SOLE | | 2,381 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 32,506 | 312,560 | SH | | SOLE | | 312,560 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 46,447 | 447,773 | SH | | SOLE | | 447,773 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 14,258 | 319,543 | SH | | SOLE | | 319,543 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 59,692 | 577,911 | SH | | SOLE | | 577,911 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 789 | 69,335 | SH | | SOLE | | 69,335 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 8,513 | 88,647 | SH | | SOLE | | 88,647 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,981 | 109,691 | SH | | SOLE | | 109,691 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,141 | 9,392 | SH | | SOLE | | 9,392 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 3,546 | 41,042 | SH | | SOLE | | 41,042 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 10,607 | 64,305 | SH | | SOLE | | 64,305 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,205 | 38,323 | SH | | SOLE | | 38,323 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,276 | 45,204 | SH | | SOLE | | 45,204 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,209 | 10,809 | SH | | SOLE | | 10,809 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,346 | 9,188 | SH | | SOLE | | 9,188 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 3,225 | 10,521 | SH | | SOLE | | 10,521 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,316 | 14,464 | SH | | SOLE | | 14,464 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,675 | 11,524 | SH | | SOLE | | 11,524 | 0 | 0 |
AMGEN INC | COM | 031162100 | 19,855 | 82,130 | SH | | SOLE | | 82,130 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 474 | 18,224 | SH | | SOLE | | 18,224 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,042 | 24,993 | SH | | SOLE | | 24,993 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,782 | 19,176 | SH | | SOLE | | 19,176 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,634 | 242,473 | SH | | SOLE | | 242,473 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,191 | 3,579 | SH | | SOLE | | 3,579 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 446 | 42,513 | SH | | SOLE | | 42,513 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 561 | 24,312 | SH | | SOLE | | 24,312 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 3,884 | 12,318 | SH | | SOLE | | 12,318 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 5,097 | 141,350 | SH | | SOLE | | 141,350 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 537 | 15,004 | SH | | SOLE | | 15,004 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,106 | 17,516 | SH | | SOLE | | 17,516 | 0 | 0 |
APPLE INC | COM | 037833100 | 176,110 | 1,067,978 | SH | | SOLE | | 1,067,978 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 20,069 | 163,391 | SH | | SOLE | | 163,391 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 2,304 | 146,258 | SH | | SOLE | | 146,258 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 640 | 5,416 | SH | | SOLE | | 5,416 | 0 | 0 |
ARAMARK | COM | 03852U106 | 756 | 21,111 | SH | | SOLE | | 21,111 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,465 | 139,465 | SH | | SOLE | | 139,465 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,174 | 177,937 | SH | | SOLE | | 177,937 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,397 | 16,748 | SH | | SOLE | | 16,748 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 7,441 | 44,331 | SH | | SOLE | | 44,331 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,926 | 15,424 | SH | | SOLE | | 15,424 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 1,040 | 10,125 | SH | | SOLE | | 10,125 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 772 | 6,431 | SH | | SOLE | | 6,431 | 0 | 0 |
AT&T INC | COM | 00206R102 | 24,354 | 1,265,131 | SH | | SOLE | | 1,265,131 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 15,407 | 90,009 | SH | | SOLE | | 90,009 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 7,666 | 68,225 | SH | | SOLE | | 68,225 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 4,098 | 19,688 | SH | | SOLE | | 19,688 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,703 | 16,632 | SH | | SOLE | | 16,632 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 7,334 | 54,586 | SH | | SOLE | | 54,586 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 7,333 | 2,983 | SH | | SOLE | | 2,983 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,790 | 64,201 | SH | | SOLE | | 64,201 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 375 | 9,398 | SH | | SOLE | | 9,398 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 785 | 37,153 | SH | | SOLE | | 37,153 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,108 | 6,191 | SH | | SOLE | | 6,191 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,850 | 8,226 | SH | | SOLE | | 8,226 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 850 | 29,449 | SH | | SOLE | | 29,449 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,075 | 111,696 | SH | | SOLE | | 111,696 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 7,774 | 271,815 | SH | | SOLE | | 271,815 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,104 | 30,171 | SH | | SOLE | | 30,171 | 0 | 0 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 853 | 48,989 | SH | | SOLE | | 48,989 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 789 | 19,448 | SH | | SOLE | | 19,448 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,687 | 22,976 | SH | | SOLE | | 22,976 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,415 | 22,733 | SH | | SOLE | | 22,733 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,190 | 52,433 | SH | | SOLE | | 52,433 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 989 | 16,796 | SH | | SOLE | | 16,796 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 9,851 | 125,860 | SH | | SOLE | | 125,860 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 843 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 15,679 | 56,392 | SH | | SOLE | | 56,392 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 623 | 6,405 | SH | | SOLE | | 6,405 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,297 | 17,480 | SH | | SOLE | | 17,480 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,490 | 59,022 | SH | | SOLE | | 59,022 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 1,240 | 21,547 | SH | | SOLE | | 21,547 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 10,345 | 15,461 | SH | | SOLE | | 15,461 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 6,253 | 71,182 | SH | | SOLE | | 71,182 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 802 | 22,744 | SH | | SOLE | | 22,744 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,832 | 8,626 | SH | | SOLE | | 8,626 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 605 | 7,168 | SH | | SOLE | | 7,168 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 17,864 | 6,735 | SH | | SOLE | | 6,735 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,352 | 25,378 | SH | | SOLE | | 25,378 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 5,399 | 109,929 | SH | | SOLE | | 109,929 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 1,381 | 4,201 | SH | | SOLE | | 4,201 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,050 | 140,924 | SH | | SOLE | | 140,924 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,755 | 27,365 | SH | | SOLE | | 27,365 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,422 | 496,634 | SH | | SOLE | | 496,634 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,709 | 79,436 | SH | | SOLE | | 79,436 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 20,003 | 31,179 | SH | | SOLE | | 31,179 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,138 | 7,761 | SH | | SOLE | | 7,761 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,189 | 20,702 | SH | | SOLE | | 20,702 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 782 | 11,999 | SH | | SOLE | | 11,999 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 5,485 | 85,336 | SH | | SOLE | | 85,336 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,075 | 13,633 | SH | | SOLE | | 13,633 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 792 | 9,663 | SH | | SOLE | | 9,663 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 415 | 7,660 | SH | | SOLE | | 7,660 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,777 | 65,066 | SH | | SOLE | | 65,066 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 10,334 | 108,182 | SH | | SOLE | | 108,182 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 5,486 | 27,143 | SH | | SOLE | | 27,143 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,132 | 17,961 | SH | | SOLE | | 17,961 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,972 | 29,911 | SH | | SOLE | | 29,911 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 466 | 664 | SH | | SOLE | | 664 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 5,331 | 17,994 | SH | | SOLE | | 17,994 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 33,220 | 158,122 | SH | | SOLE | | 158,122 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,238 | 11,813 | SH | | SOLE | | 11,813 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,924 | 34,992 | SH | | SOLE | | 34,992 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,413 | 45,891 | SH | | SOLE | | 45,891 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,036 | 22,047 | SH | | SOLE | | 22,047 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,956 | 39,148 | SH | | SOLE | | 39,148 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,766 | 7,812 | SH | | SOLE | | 7,812 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 1,108 | 35,688 | SH | | SOLE | | 35,688 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,870 | 29,091 | SH | | SOLE | | 29,091 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,624 | 35,501 | SH | | SOLE | | 35,501 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 3,236 | 14,951 | SH | | SOLE | | 14,951 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 8,585 | 37,515 | SH | | SOLE | | 37,515 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 822 | 6,121 | SH | | SOLE | | 6,121 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 6,262 | 86,000 | SH | | SOLE | | 86,000 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,909 | 9,797 | SH | | SOLE | | 9,797 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 594 | 5,459 | SH | | SOLE | | 5,459 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 737 | 7,930 | SH | | SOLE | | 7,930 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 3,147 | 49,787 | SH | | SOLE | | 49,787 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,439 | 218,569 | SH | | SOLE | | 218,569 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,627 | 22,451 | SH | | SOLE | | 22,451 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 513 | 2,544 | SH | | SOLE | | 2,544 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,190 | 6,125 | SH | | SOLE | | 6,125 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 2,762 | 5,137 | SH | | SOLE | | 5,137 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,184 | 13,857 | SH | | SOLE | | 13,857 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 444 | 5,841 | SH | | SOLE | | 5,841 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 41,838 | 256,425 | SH | | SOLE | | 256,425 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 949 | 25,378 | SH | | SOLE | | 25,378 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 931 | 545 | SH | | SOLE | | 545 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 531 | 4,534 | SH | | SOLE | | 4,534 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 16,796 | 86,498 | SH | | SOLE | | 86,498 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,649 | 97,831 | SH | | SOLE | | 97,831 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,284 | 24,444 | SH | | SOLE | | 24,444 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 10,348 | 92,329 | SH | | SOLE | | 92,329 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 8,233 | 17,795 | SH | | SOLE | | 17,795 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 37,741 | 721,966 | SH | | SOLE | | 721,966 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,729 | 100,854 | SH | | SOLE | | 100,854 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,277 | 272,529 | SH | | SOLE | | 272,529 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 1,446 | 10,145 | SH | | SOLE | | 10,145 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,300 | 43,285 | SH | | SOLE | | 43,285 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,466 | 78,708 | SH | | SOLE | | 78,708 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 814 | 44,404 | SH | | SOLE | | 44,404 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 11,261 | 71,166 | SH | | SOLE | | 71,166 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,234 | 11,666 | SH | | SOLE | | 11,666 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 10,994 | 179,113 | SH | | SOLE | | 179,113 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 691 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 28,519 | 459,768 | SH | | SOLE | | 459,768 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 1,615 | 3,019 | SH | | SOLE | | 3,019 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 524 | 10,575 | SH | | SOLE | | 10,575 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,087 | 247,611 | SH | | SOLE | | 247,611 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 544 | 14,278 | SH | | SOLE | | 14,278 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,740 | 262,673 | SH | | SOLE | | 262,673 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,100 | 23,267 | SH | | SOLE | | 23,267 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 525 | 12,346 | SH | | SOLE | | 12,346 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 16,155 | 426,129 | SH | | SOLE | | 426,129 | 0 | 0 |
COMERICA INC | COM | 200340107 | 716 | 16,479 | SH | | SOLE | | 16,479 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 725 | 12,432 | SH | | SOLE | | 12,432 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 808 | 16,518 | SH | | SOLE | | 16,518 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,859 | 76,126 | SH | | SOLE | | 76,126 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 2,568 | 21,126 | SH | | SOLE | | 21,126 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 17,603 | 177,429 | SH | | SOLE | | 177,429 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,919 | 135,038 | SH | | SOLE | | 135,038 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,976 | 8,749 | SH | | SOLE | | 8,749 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 10,257 | 130,663 | SH | | SOLE | | 130,663 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 5,883 | 15,757 | SH | | SOLE | | 15,757 | 0 | 0 |
COPART INC | COM | 217204106 | 5,793 | 77,020 | SH | | SOLE | | 77,020 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,402 | 39,744 | SH | | SOLE | | 39,744 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 9,668 | 160,299 | SH | | SOLE | | 160,299 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 550 | 7,994 | SH | | SOLE | | 7,994 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 35,236 | 70,915 | SH | | SOLE | | 70,915 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 5,536 | 225,607 | SH | | SOLE | | 225,607 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 4,414 | 365,991 | SH | | SOLE | | 365,991 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 621 | 29,037 | SH | | SOLE | | 29,037 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 622 | 1,427 | SH | | SOLE | | 1,427 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,537 | 12,154 | SH | | SOLE | | 12,154 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,026 | 7,477 | SH | | SOLE | | 7,477 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,143 | 8,543 | SH | | SOLE | | 8,543 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,816 | 60,666 | SH | | SOLE | | 60,666 | 0 | 0 |
CUBESMART | COM | 229663109 | 962 | 20,823 | SH | | SOLE | | 20,823 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 536 | 5,086 | SH | | SOLE | | 5,086 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 14,152 | 59,245 | SH | | SOLE | | 59,245 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,195 | 6,777 | SH | | SOLE | | 6,777 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 14,369 | 193,372 | SH | | SOLE | | 193,372 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 9,889 | 101,225 | SH | | SOLE | | 101,225 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 5,431 | 21,548 | SH | | SOLE | | 21,548 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 779 | 5,023 | SH | | SOLE | | 5,023 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 834 | 14,279 | SH | | SOLE | | 14,279 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 521 | 7,171 | SH | | SOLE | | 7,171 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,152 | 26,528 | SH | | SOLE | | 26,528 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,259 | 11,698 | SH | | SOLE | | 11,698 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,348 | 8,108 | SH | | SOLE | | 8,108 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,255 | 184,687 | SH | | SOLE | | 184,687 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,081 | 80,627 | SH | | SOLE | | 80,627 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,825 | 24,312 | SH | | SOLE | | 24,312 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,421 | 62,298 | SH | | SOLE | | 62,298 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,745 | 33,441 | SH | | SOLE | | 33,441 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 874 | 8,894 | SH | | SOLE | | 8,894 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 1,316 | 4,278 | SH | | SOLE | | 4,278 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 8,441 | 85,405 | SH | | SOLE | | 85,405 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 949 | 16,271 | SH | | SOLE | | 16,271 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,821 | 21,316 | SH | | SOLE | | 21,316 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,786 | 22,743 | SH | | SOLE | | 22,743 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 11,656 | 81,196 | SH | | SOLE | | 81,196 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 8,085 | 144,607 | SH | | SOLE | | 144,607 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,993 | 9,073 | SH | | SOLE | | 9,073 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 2,259 | 34,566 | SH | | SOLE | | 34,566 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,050 | 85,125 | SH | | SOLE | | 85,125 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,196 | 7,873 | SH | | SOLE | | 7,873 | 0 | 0 |
DOW INC | COM | 260557103 | 1,780 | 32,475 | SH | | SOLE | | 32,475 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 2,086 | 96,502 | SH | | SOLE | | 96,502 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 626 | 12,672 | SH | | SOLE | | 12,672 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 4,331 | 39,535 | SH | | SOLE | | 39,535 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,346 | 242,003 | SH | | SOLE | | 242,003 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 504 | 42,928 | SH | | SOLE | | 42,928 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,068 | 14,887 | SH | | SOLE | | 14,887 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,151 | 123,259 | SH | | SOLE | | 123,259 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 869 | 5,259 | SH | | SOLE | | 5,259 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 709 | 8,402 | SH | | SOLE | | 8,402 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,729 | 10,093 | SH | | SOLE | | 10,093 | 0 | 0 |
EBAY INC. | COM | 278642103 | 12,494 | 281,581 | SH | | SOLE | | 281,581 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,270 | 7,675 | SH | | SOLE | | 7,675 | 0 | 0 |
EDISON INTL | COM | 281020107 | 9,054 | 128,260 | SH | | SOLE | | 128,260 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,519 | 42,539 | SH | | SOLE | | 42,539 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,976 | 210,235 | SH | | SOLE | | 210,235 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 684 | 11,822 | SH | | SOLE | | 11,822 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 15,886 | 131,888 | SH | | SOLE | | 131,888 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 16,148 | 35,118 | SH | | SOLE | | 35,118 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 24,446 | 71,183 | SH | | SOLE | | 71,183 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 4,306 | 26,485 | SH | | SOLE | | 26,485 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 8,399 | 96,389 | SH | | SOLE | | 96,389 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,118 | 20,663 | SH | | SOLE | | 20,663 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 442 | 40,808 | SH | | SOLE | | 40,808 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 707 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 1,148 | 12,020 | SH | | SOLE | | 12,020 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 6,205 | 57,589 | SH | | SOLE | | 57,589 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,554 | 38,015 | SH | | SOLE | | 38,015 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 17,013 | 148,420 | SH | | SOLE | | 148,420 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,557 | 5,209 | SH | | SOLE | | 5,209 | 0 | 0 |
EQT CORP | COM | 26884L109 | 679 | 21,276 | SH | | SOLE | | 21,276 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 706 | 10,522 | SH | | SOLE | | 10,522 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,444 | 90,740 | SH | | SOLE | | 90,740 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 670 | 3,304 | SH | | SOLE | | 3,304 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,461 | 2,026 | SH | | SOLE | | 2,026 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,046 | 41,213 | SH | | SOLE | | 41,213 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,119 | 4,832 | SH | | SOLE | | 4,832 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 560 | 12,828 | SH | | SOLE | | 12,828 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 3,066 | 14,660 | SH | | SOLE | | 14,660 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,922 | 40,258 | SH | | SOLE | | 40,258 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,883 | 16,917 | SH | | SOLE | | 16,917 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 2,044 | 18,266 | SH | | SOLE | | 18,266 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 10,025 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 4,981 | 81,491 | SH | | SOLE | | 81,491 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 3,283 | 41,945 | SH | | SOLE | | 41,945 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,926 | 99,204 | SH | | SOLE | | 99,204 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 9,269 | 221,269 | SH | | SOLE | | 221,269 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 878 | 5,423 | SH | | SOLE | | 5,423 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,498 | 46,352 | SH | | SOLE | | 46,352 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 14,723 | 133,703 | SH | | SOLE | | 133,703 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 1,209 | 12,127 | SH | | SOLE | | 12,127 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 740 | 4,544 | SH | | SOLE | | 4,544 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 62,700 | 571,768 | SH | | SOLE | | 571,768 | 0 | 0 |
F5 INC | COM | 315616102 | 8,417 | 57,771 | SH | | SOLE | | 57,771 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 7,230 | 17,417 | SH | | SOLE | | 17,417 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 11,207 | 15,948 | SH | | SOLE | | 15,948 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 16,781 | 311,108 | SH | | SOLE | | 311,108 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,931 | 12,828 | SH | | SOLE | | 12,828 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,668 | 133,644 | SH | | SOLE | | 133,644 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,465 | 45,362 | SH | | SOLE | | 45,362 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,179 | 21,187 | SH | | SOLE | | 21,187 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 560 | 17,541 | SH | | SOLE | | 17,541 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 545 | 18,240 | SH | | SOLE | | 18,240 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,149 | 5,283 | SH | | SOLE | | 5,283 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,459 | 36,409 | SH | | SOLE | | 36,409 | 0 | 0 |
FISERV INC | COM | 337738108 | 4,225 | 37,382 | SH | | SOLE | | 37,382 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 984 | 4,668 | SH | | SOLE | | 4,668 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 2,390 | 103,871 | SH | | SOLE | | 103,871 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,516 | 15,431 | SH | | SOLE | | 15,431 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 3,234 | 118,003 | SH | | SOLE | | 118,003 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 7,103 | 58,157 | SH | | SOLE | | 58,157 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,418 | 191,915 | SH | | SOLE | | 191,915 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 12,120 | 182,366 | SH | | SOLE | | 182,366 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 634 | 9,294 | SH | | SOLE | | 9,294 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 11,066 | 324,985 | SH | | SOLE | | 324,985 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 3,298 | 105,340 | SH | | SOLE | | 105,340 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,901 | 46,465 | SH | | SOLE | | 46,465 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,032 | 38,299 | SH | | SOLE | | 38,299 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 1,372 | 6,951 | SH | | SOLE | | 6,951 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,469 | 12,907 | SH | | SOLE | | 12,907 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,482 | 28,473 | SH | | SOLE | | 28,473 | 0 | 0 |
GAP INC | COM | 364760108 | 923 | 91,931 | SH | | SOLE | | 91,931 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 9,578 | 94,902 | SH | | SOLE | | 94,902 | 0 | 0 |
GARTNER INC | COM | 366651107 | 11,347 | 34,830 | SH | | SOLE | | 34,830 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 938 | 11,436 | SH | | SOLE | | 11,436 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 1,203 | 70,109 | SH | | SOLE | | 70,109 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,269 | 14,326 | SH | | SOLE | | 14,326 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,280 | 34,308 | SH | | SOLE | | 34,308 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,552 | 53,270 | SH | | SOLE | | 53,270 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 879 | 31,360 | SH | | SOLE | | 31,360 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 21,765 | 130,087 | SH | | SOLE | | 130,087 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 28,101 | 338,685 | SH | | SOLE | | 338,685 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,031 | 19,294 | SH | | SOLE | | 19,294 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,447 | 13,156 | SH | | SOLE | | 13,156 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 1,704 | 30,077 | SH | | SOLE | | 30,077 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,714 | 22,057 | SH | | SOLE | | 22,057 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,828 | 23,931 | SH | | SOLE | | 23,931 | 0 | 0 |
GRACO INC | COM | 384109104 | 2,519 | 34,500 | SH | | SOLE | | 34,500 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 21,535 | 31,264 | SH | | SOLE | | 31,264 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,250 | 49,040 | SH | | SOLE | | 49,040 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 776 | 9,461 | SH | | SOLE | | 9,461 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,071 | 21,215 | SH | | SOLE | | 21,215 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,365 | 43,133 | SH | | SOLE | | 43,133 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 662 | 17,324 | SH | | SOLE | | 17,324 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 699 | 5,442 | SH | | SOLE | | 5,442 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,382 | 36,390 | SH | | SOLE | | 36,390 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,752 | 182,980 | SH | | SOLE | | 182,980 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,757 | 10,456 | SH | | SOLE | | 10,456 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 624 | 32,283 | SH | | SOLE | | 32,283 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,100 | 141,107 | SH | | SOLE | | 141,107 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 971 | 7,144 | SH | | SOLE | | 7,144 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 774 | 4,527 | SH | | SOLE | | 4,527 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 387 | 10,839 | SH | | SOLE | | 10,839 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 10,669 | 130,848 | SH | | SOLE | | 130,848 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 15,598 | 61,309 | SH | | SOLE | | 61,309 | 0 | 0 |
HESS CORP | COM | 42809H107 | 20,260 | 153,093 | SH | | SOLE | | 153,093 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 471 | 16,264 | SH | | SOLE | | 16,264 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,283 | 708,315 | SH | | SOLE | | 708,315 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 1,187 | 17,385 | SH | | SOLE | | 17,385 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 1,090 | 22,540 | SH | | SOLE | | 22,540 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 445 | 19,181 | SH | | SOLE | | 19,181 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,281 | 9,094 | SH | | SOLE | | 9,094 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 14,013 | 173,649 | SH | | SOLE | | 173,649 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 18,773 | 63,610 | SH | | SOLE | | 63,610 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,134 | 21,631 | SH | | SOLE | | 21,631 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 12,042 | 110,336 | SH | | SOLE | | 110,336 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,096 | 27,494 | SH | | SOLE | | 27,494 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,762 | 349,425 | SH | | SOLE | | 349,425 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,659 | 18,964 | SH | | SOLE | | 18,964 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,315 | 31,026 | SH | | SOLE | | 31,026 | 0 | 0 |
HP INC | COM | 40434L105 | 10,164 | 346,315 | SH | | SOLE | | 346,315 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,174 | 4,827 | SH | | SOLE | | 4,827 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 11,061 | 25,799 | SH | | SOLE | | 25,799 | 0 | 0 |
HUMANA INC | COM | 444859102 | 24,999 | 51,496 | SH | | SOLE | | 51,496 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 637 | 3,633 | SH | | SOLE | | 3,633 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 477 | 42,554 | SH | | SOLE | | 42,554 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,172 | 5,661 | SH | | SOLE | | 5,661 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 530 | 19,372 | SH | | SOLE | | 19,372 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 851 | 7,610 | SH | | SOLE | | 7,610 | 0 | 0 |
IDACORP INC | COM | 451107106 | 645 | 5,953 | SH | | SOLE | | 5,953 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,178 | 5,101 | SH | | SOLE | | 5,101 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 5,508 | 11,015 | SH | | SOLE | | 11,015 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,102 | 66,139 | SH | | SOLE | | 66,139 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 14,105 | 195,165 | SH | | SOLE | | 195,165 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 765 | 13,141 | SH | | SOLE | | 13,141 | 0 | 0 |
INGREDION INC | COM | 457187102 | 3,063 | 30,110 | SH | | SOLE | | 30,110 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 529 | 2,259 | SH | | SOLE | | 2,259 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 2,716 | 8,516 | SH | | SOLE | | 8,516 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 840 | 14,633 | SH | | SOLE | | 14,633 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9,500 | 290,787 | SH | | SOLE | | 290,787 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,521 | 14,584 | SH | | SOLE | | 14,584 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,065 | 76,776 | SH | | SOLE | | 76,776 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,312 | 35,241 | SH | | SOLE | | 35,241 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 458 | 4,977 | SH | | SOLE | | 4,977 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,613 | 183,380 | SH | | SOLE | | 183,380 | 0 | 0 |
INTUIT | COM | 461202103 | 6,979 | 15,655 | SH | | SOLE | | 15,655 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,043 | 11,912 | SH | | SOLE | | 11,912 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,365 | 144,212 | SH | | SOLE | | 144,212 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 5,145 | 164,761 | SH | | SOLE | | 164,761 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 424 | 11,866 | SH | | SOLE | | 11,866 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,907 | 9,589 | SH | | SOLE | | 9,589 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 858 | 13,861 | SH | | SOLE | | 13,861 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 1,083 | 20,469 | SH | | SOLE | | 20,469 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,749 | 19,842 | SH | | SOLE | | 19,842 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,032 | 33,388 | SH | | SOLE | | 33,388 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,098 | 9,345 | SH | | SOLE | | 9,345 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 620 | 23,256 | SH | | SOLE | | 23,256 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,137 | 21,437 | SH | | SOLE | | 21,437 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,216 | 69,821 | SH | | SOLE | | 69,821 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 39,247 | 253,204 | SH | | SOLE | | 253,204 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,367 | 22,706 | SH | | SOLE | | 22,706 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,801 | 12,378 | SH | | SOLE | | 12,378 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,986 | 145,700 | SH | | SOLE | | 145,700 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,726 | 50,133 | SH | | SOLE | | 50,133 | 0 | 0 |
KBR INC | COM | 48242W106 | 623 | 11,322 | SH | | SOLE | | 11,322 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,570 | 23,454 | SH | | SOLE | | 23,454 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,346 | 38,144 | SH | | SOLE | | 38,144 | 0 | 0 |
KEYCORP | COM | 493267108 | 448 | 35,747 | SH | | SOLE | | 35,747 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,533 | 96,192 | SH | | SOLE | | 96,192 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 509 | 15,702 | SH | | SOLE | | 15,702 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 16,744 | 124,750 | SH | | SOLE | | 124,750 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 21,126 | 1,206,494 | SH | | SOLE | | 1,206,494 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 778 | 2,591 | SH | | SOLE | | 2,591 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 11,277 | 28,250 | SH | | SOLE | | 28,250 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,939 | 69,612 | SH | | SOLE | | 69,612 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 16,476 | 426,054 | SH | | SOLE | | 426,054 | 0 | 0 |
KROGER CO | COM | 501044101 | 19,061 | 386,081 | SH | | SOLE | | 386,081 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,121 | 5,711 | SH | | SOLE | | 5,711 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,503 | 10,911 | SH | | SOLE | | 10,911 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 7,097 | 13,388 | SH | | SOLE | | 13,388 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 534 | 5,347 | SH | | SOLE | | 5,347 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,254 | 11,996 | SH | | SOLE | | 11,996 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 1,196 | 5,894 | SH | | SOLE | | 5,894 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 3,394 | 18,934 | SH | | SOLE | | 18,934 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 1,030 | 12,477 | SH | | SOLE | | 12,477 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,177 | 22,799 | SH | | SOLE | | 22,799 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 1,782 | 53,826 | SH | | SOLE | | 53,826 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,593 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 15,636 | 148,760 | SH | | SOLE | | 148,760 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 1,682 | 18,828 | SH | | SOLE | | 18,828 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,955 | 7,779 | SH | | SOLE | | 7,779 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 763 | 41,865 | SH | | SOLE | | 41,865 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 532 | 6,473 | SH | | SOLE | | 6,473 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 712 | 8,709 | SH | | SOLE | | 8,709 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,849 | 65,832 | SH | | SOLE | | 65,832 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,260 | 18,672 | SH | | SOLE | | 18,672 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,063 | 73,699 | SH | | SOLE | | 73,699 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,778 | 23,757 | SH | | SOLE | | 23,757 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 1,464 | 11,167 | SH | | SOLE | | 11,167 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,017 | 17,843 | SH | | SOLE | | 17,843 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 4,823 | 13,570 | SH | | SOLE | | 13,570 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 1,732 | 7,566 | SH | | SOLE | | 7,566 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 611 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 491 | 7,021 | SH | | SOLE | | 7,021 | 0 | 0 |
LKQ CORP | COM | 501889208 | 10,914 | 192,278 | SH | | SOLE | | 192,278 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,417 | 11,458 | SH | | SOLE | | 11,458 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 5,460 | 94,107 | SH | | SOLE | | 94,107 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 604 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 10,311 | 51,562 | SH | | SOLE | | 51,562 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 3,591 | 17,742 | SH | | SOLE | | 17,742 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,475 | 23,271 | SH | | SOLE | | 23,271 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 792 | 298,698 | SH | | SOLE | | 298,698 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 471 | 8,720 | SH | | SOLE | | 8,720 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,010 | 10,758 | SH | | SOLE | | 10,758 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 804 | 6,724 | SH | | SOLE | | 6,724 | 0 | 0 |
MACERICH CO | COM | 554382101 | 517 | 48,767 | SH | | SOLE | | 48,767 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,100 | 177,256 | SH | | SOLE | | 177,256 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,221 | 27,256 | SH | | SOLE | | 27,256 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,169 | 38,398 | SH | | SOLE | | 38,398 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 7,948 | 331,709 | SH | | SOLE | | 331,709 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 17,614 | 130,638 | SH | | SOLE | | 130,638 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 4,637 | 3,630 | SH | | SOLE | | 3,630 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,809 | 4,622 | SH | | SOLE | | 4,622 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 705 | 4,244 | SH | | SOLE | | 4,244 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,719 | 20,158 | SH | | SOLE | | 20,158 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,067 | 30,422 | SH | | SOLE | | 30,422 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 852 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 756 | 17,458 | SH | | SOLE | | 17,458 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,475 | 49,786 | SH | | SOLE | | 49,786 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,718 | 9,309 | SH | | SOLE | | 9,309 | 0 | 0 |
MASTEC INC | COM | 576323109 | 2,108 | 22,319 | SH | | SOLE | | 22,319 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,075 | 68,998 | SH | | SOLE | | 68,998 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 497 | 10,427 | SH | | SOLE | | 10,427 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 800 | 20,851 | SH | | SOLE | | 20,851 | 0 | 0 |
MATTEL INC | COM | 577081102 | 2,058 | 111,801 | SH | | SOLE | | 111,801 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 4,618 | 58,680 | SH | | SOLE | | 58,680 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,394 | 16,756 | SH | | SOLE | | 16,756 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,238 | 22,309 | SH | | SOLE | | 22,309 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 5,716 | 16,055 | SH | | SOLE | | 16,055 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 1,141 | 37,439 | SH | | SOLE | | 37,439 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 486 | 2,583 | SH | | SOLE | | 2,583 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,364 | 29,321 | SH | | SOLE | | 29,321 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,263 | 1,717 | SH | | SOLE | | 1,717 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 43,432 | 408,232 | SH | | SOLE | | 408,232 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 45,369 | 214,064 | SH | | SOLE | | 214,064 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 6,759 | 116,658 | SH | | SOLE | | 116,658 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,353 | 8,726 | SH | | SOLE | | 8,726 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,210 | 27,246 | SH | | SOLE | | 27,246 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,086 | 36,839 | SH | | SOLE | | 36,839 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,075 | 117,259 | SH | | SOLE | | 117,259 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 128,927 | 447,199 | SH | | SOLE | | 447,199 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 11,890 | 78,720 | SH | | SOLE | | 78,720 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 653 | 4,456 | SH | | SOLE | | 4,456 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 1,373 | 15,498 | SH | | SOLE | | 15,498 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 8,042 | 52,366 | SH | | SOLE | | 52,366 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,548 | 5,786 | SH | | SOLE | | 5,786 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,848 | 190,563 | SH | | SOLE | | 190,563 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 12,997 | 186,416 | SH | | SOLE | | 186,416 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 7,067 | 30,313 | SH | | SOLE | | 30,313 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,822 | 21,621 | SH | | SOLE | | 21,621 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,408 | 229,732 | SH | | SOLE | | 229,732 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 4,844 | 15,830 | SH | | SOLE | | 15,830 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 8,462 | 96,379 | SH | | SOLE | | 96,379 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 461 | 2,271 | SH | | SOLE | | 2,271 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 4,086 | 89,067 | SH | | SOLE | | 89,067 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,755 | 13,125 | SH | | SOLE | | 13,125 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 1,035 | 7,753 | SH | | SOLE | | 7,753 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 2,739 | 32,612 | SH | | SOLE | | 32,612 | 0 | 0 |
MSCI INC | COM | 55354G100 | 864 | 1,543 | SH | | SOLE | | 1,543 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 841 | 22,744 | SH | | SOLE | | 22,744 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,697 | 6,578 | SH | | SOLE | | 6,578 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,636 | 29,919 | SH | | SOLE | | 29,919 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 2,827 | 53,949 | SH | | SOLE | | 53,949 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 833 | 18,862 | SH | | SOLE | | 18,862 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 763 | 18,252 | SH | | SOLE | | 18,252 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,013 | 17,542 | SH | | SOLE | | 17,542 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 10,965 | 171,724 | SH | | SOLE | | 171,724 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,740 | 7,930 | SH | | SOLE | | 7,930 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,017 | 10,046 | SH | | SOLE | | 10,046 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 490 | 16,644 | SH | | SOLE | | 16,644 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 470 | 52,043 | SH | | SOLE | | 52,043 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 1,861 | 47,853 | SH | | SOLE | | 47,853 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 735 | 14,984 | SH | | SOLE | | 14,984 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,170 | 67,756 | SH | | SOLE | | 67,756 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 1,122 | 64,391 | SH | | SOLE | | 64,391 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,020 | 23,281 | SH | | SOLE | | 23,281 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,084 | 52,989 | SH | | SOLE | | 52,989 | 0 | 0 |
NIKE INC | CL B | 654106103 | 16,857 | 137,449 | SH | | SOLE | | 137,449 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,521 | 54,407 | SH | | SOLE | | 54,407 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 459 | 11,627 | SH | | SOLE | | 11,627 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,262 | 5,676 | SH | | SOLE | | 5,676 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,419 | 6,694 | SH | | SOLE | | 6,694 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,436 | 5,276 | SH | | SOLE | | 5,276 | 0 | 0 |
NOV INC | COM | 62955J103 | 1,121 | 60,546 | SH | | SOLE | | 60,546 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,253 | 20,838 | SH | | SOLE | | 20,838 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 4,079 | 118,951 | SH | | SOLE | | 118,951 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 18,878 | 122,211 | SH | | SOLE | | 122,211 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 2,344 | 90,173 | SH | | SOLE | | 90,173 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,161 | 50,323 | SH | | SOLE | | 50,323 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 34,716 | 124,982 | SH | | SOLE | | 124,982 | 0 | 0 |
NVR INC | COM | 62944T105 | 10,086 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,601 | 21,910 | SH | | SOLE | | 21,910 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,278 | 148,617 | SH | | SOLE | | 148,617 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,187 | 31,518 | SH | | SOLE | | 31,518 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,251 | 21,274 | SH | | SOLE | | 21,274 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 483 | 33,493 | SH | | SOLE | | 33,493 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,292 | 51,746 | SH | | SOLE | | 51,746 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 1,428 | 25,730 | SH | | SOLE | | 25,730 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,520 | 16,115 | SH | | SOLE | | 16,115 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 17,468 | 212,200 | SH | | SOLE | | 212,200 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,210 | 86,570 | SH | | SOLE | | 86,570 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,391 | 21,891 | SH | | SOLE | | 21,891 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 511 | 16,090 | SH | | SOLE | | 16,090 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,746 | 40,309 | SH | | SOLE | | 40,309 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 2,678 | 32,193 | SH | | SOLE | | 32,193 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 17,263 | 204,533 | SH | | SOLE | | 204,533 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 2,825 | 78,298 | SH | | SOLE | | 78,298 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 2,271 | 23,709 | SH | | SOLE | | 23,709 | 0 | 0 |
PACCAR INC | COM | 693718108 | 12,972 | 177,217 | SH | | SOLE | | 177,217 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 9,956 | 71,716 | SH | | SOLE | | 71,716 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,986 | 24,960 | SH | | SOLE | | 24,960 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,522 | 4,528 | SH | | SOLE | | 4,528 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 12,515 | 109,218 | SH | | SOLE | | 109,218 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,505 | 32,991 | SH | | SOLE | | 32,991 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 526 | 12,138 | SH | | SOLE | | 12,138 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 738 | 11,503 | SH | | SOLE | | 11,503 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,664 | 56,119 | SH | | SOLE | | 56,119 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,346 | 30,645 | SH | | SOLE | | 30,645 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,008 | 18,246 | SH | | SOLE | | 18,246 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 3,008 | 10,793 | SH | | SOLE | | 10,793 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 26,253 | 144,008 | SH | | SOLE | | 144,008 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,718 | 45,049 | SH | | SOLE | | 45,049 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,514 | 11,360 | SH | | SOLE | | 11,360 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 669 | 18,664 | SH | | SOLE | | 18,664 | 0 | 0 |
PFIZER INC | COM | 717081103 | 30,749 | 753,664 | SH | | SOLE | | 753,664 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,288 | 79,663 | SH | | SOLE | | 79,663 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,976 | 215,691 | SH | | SOLE | | 215,691 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 11,121 | 109,699 | SH | | SOLE | | 109,699 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,079 | 46,563 | SH | | SOLE | | 46,563 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 639 | 11,593 | SH | | SOLE | | 11,593 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 516 | 6,507 | SH | | SOLE | | 6,507 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 8,817 | 323,319 | SH | | SOLE | | 323,319 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 5,436 | 26,617 | SH | | SOLE | | 26,617 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,661 | 13,072 | SH | | SOLE | | 13,072 | 0 | 0 |
POLARIS INC | COM | 731068102 | 777 | 7,019 | SH | | SOLE | | 7,019 | 0 | 0 |
POOL CORP | COM | 73278L105 | 3,249 | 9,487 | SH | | SOLE | | 9,487 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 1,350 | 23,508 | SH | | SOLE | | 23,508 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 3,271 | 36,399 | SH | | SOLE | | 36,399 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 6,898 | 51,639 | SH | | SOLE | | 51,639 | 0 | 0 |
PPL CORP | COM | 69351T106 | 17,961 | 646,306 | SH | | SOLE | | 646,306 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 942 | 5,469 | SH | | SOLE | | 5,469 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,830 | 24,627 | SH | | SOLE | | 24,627 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 23,086 | 155,260 | SH | | SOLE | | 155,260 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 4,849 | 33,895 | SH | | SOLE | | 33,895 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,798 | 14,411 | SH | | SOLE | | 14,411 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 600 | 9,758 | SH | | SOLE | | 9,758 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 8,587 | 103,786 | SH | | SOLE | | 103,786 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,338 | 10,432 | SH | | SOLE | | 10,432 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,140 | 130,339 | SH | | SOLE | | 130,339 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 15,072 | 49,884 | SH | | SOLE | | 49,884 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,229 | 21,084 | SH | | SOLE | | 21,084 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 2,817 | 110,435 | SH | | SOLE | | 110,435 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 3,112 | 34,903 | SH | | SOLE | | 34,903 | 0 | 0 |
QORVO INC | COM | 74736K101 | 8,548 | 84,161 | SH | | SOLE | | 84,161 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 25,412 | 199,182 | SH | | SOLE | | 199,182 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,962 | 11,773 | SH | | SOLE | | 11,773 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,352 | 16,627 | SH | | SOLE | | 16,627 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 675 | 7,578 | SH | | SOLE | | 7,578 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,262 | 19,386 | SH | | SOLE | | 19,386 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 8,922 | 95,656 | SH | | SOLE | | 95,656 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,355 | 44,475 | SH | | SOLE | | 44,475 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 548 | 2,354 | SH | | SOLE | | 2,354 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 12,878 | 203,372 | SH | | SOLE | | 203,372 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 682 | 4,845 | SH | | SOLE | | 4,845 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 903 | 14,767 | SH | | SOLE | | 14,767 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,047 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11,304 | 609,034 | SH | | SOLE | | 609,034 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,439 | 10,836 | SH | | SOLE | | 10,836 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,211 | 31,981 | SH | | SOLE | | 31,981 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 787 | 3,929 | SH | | SOLE | | 3,929 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,773 | 13,109 | SH | | SOLE | | 13,109 | 0 | 0 |
RESMED INC | COM | 761152107 | 9,969 | 45,521 | SH | | SOLE | | 45,521 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 712 | 11,938 | SH | | SOLE | | 11,938 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 677 | 24,625 | SH | | SOLE | | 24,625 | 0 | 0 |
RH | COM | 74967X103 | 1,173 | 4,818 | SH | | SOLE | | 4,818 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 868 | 108,531 | SH | | SOLE | | 108,531 | 0 | 0 |
RLI CORP | COM | 749607107 | 868 | 6,528 | SH | | SOLE | | 6,528 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 3,750 | 46,547 | SH | | SOLE | | 46,547 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,381 | 4,706 | SH | | SOLE | | 4,706 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 3,549 | 94,574 | SH | | SOLE | | 94,574 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,382 | 3,136 | SH | | SOLE | | 3,136 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,508 | 14,205 | SH | | SOLE | | 14,205 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 781 | 21,667 | SH | | SOLE | | 21,667 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 2,084 | 23,885 | SH | | SOLE | | 23,885 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 607 | 15,093 | SH | | SOLE | | 15,093 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,024 | 5,870 | SH | | SOLE | | 5,870 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 489 | 15,041 | SH | | SOLE | | 15,041 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 8,632 | 43,206 | SH | | SOLE | | 43,206 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 891 | 6,467 | SH | | SOLE | | 6,467 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 742 | 2,844 | SH | | SOLE | | 2,844 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,122 | 22,859 | SH | | SOLE | | 22,859 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,297 | 43,850 | SH | | SOLE | | 43,850 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,751 | 34,910 | SH | | SOLE | | 34,910 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,726 | 162,226 | SH | | SOLE | | 162,226 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 3,242 | 16,010 | SH | | SOLE | | 16,010 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 752 | 16,373 | SH | | SOLE | | 16,373 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 1,501 | 26,089 | SH | | SOLE | | 26,089 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 673 | 7,057 | SH | | SOLE | | 7,057 | 0 | 0 |
SEMPRA | COM | 816851109 | 2,216 | 14,662 | SH | | SOLE | | 14,662 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 628 | 12,551 | SH | | SOLE | | 12,551 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 2,635 | 38,310 | SH | | SOLE | | 38,310 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 12,373 | 26,625 | SH | | SOLE | | 26,625 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,109 | 36,078 | SH | | SOLE | | 36,078 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 1,053 | 4,858 | SH | | SOLE | | 4,858 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 1,026 | 19,125 | SH | | SOLE | | 19,125 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 835 | 7,454 | SH | | SOLE | | 7,454 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,118 | 281,694 | SH | | SOLE | | 281,694 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,735 | 12,679 | SH | | SOLE | | 12,679 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 2,039 | 42,912 | SH | | SOLE | | 42,912 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,958 | 84,404 | SH | | SOLE | | 84,404 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 2,168 | 31,355 | SH | | SOLE | | 31,355 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 6,604 | 41,965 | SH | | SOLE | | 41,965 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 10,548 | 42,723 | SH | | SOLE | | 42,723 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 452 | 1,487 | SH | | SOLE | | 1,487 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 890 | 14,595 | SH | | SOLE | | 14,595 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 21,655 | 311,225 | SH | | SOLE | | 311,225 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 4,516 | 47,096 | SH | | SOLE | | 47,096 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,361 | 59,517 | SH | | SOLE | | 59,517 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 976 | 28,857 | SH | | SOLE | | 28,857 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,274 | 31,444 | SH | | SOLE | | 31,444 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 452 | 25,553 | SH | | SOLE | | 25,553 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,574 | 20,793 | SH | | SOLE | | 20,793 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 5,778 | 51,108 | SH | | SOLE | | 51,108 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 970 | 5,070 | SH | | SOLE | | 5,070 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 1,739 | 29,437 | SH | | SOLE | | 29,437 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 9,240 | 32,369 | SH | | SOLE | | 32,369 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 3,264 | 23,171 | SH | | SOLE | | 23,171 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 2,391 | 21,510 | SH | | SOLE | | 21,510 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,616 | 330,658 | SH | | SOLE | | 330,658 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,705 | 75,931 | SH | | SOLE | | 75,931 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 26,937 | 69,741 | SH | | SOLE | | 69,741 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,040 | 33,726 | SH | | SOLE | | 33,726 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,871 | 37,180 | SH | | SOLE | | 37,180 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,442 | 65,913 | SH | | SOLE | | 65,913 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,916 | 66,357 | SH | | SOLE | | 66,357 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 4,684 | 108,652 | SH | | SOLE | | 108,652 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 2,037 | 27,924 | SH | | SOLE | | 27,924 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 10,678 | 64,471 | SH | | SOLE | | 64,471 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 735 | 7,591 | SH | | SOLE | | 7,591 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 8,650 | 65,952 | SH | | SOLE | | 65,952 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 775 | 29,907 | SH | | SOLE | | 29,907 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 902 | 2,016 | SH | | SOLE | | 2,016 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 647 | 2,554 | SH | | SOLE | | 2,554 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,385 | 35,063 | SH | | SOLE | | 35,063 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 706 | 11,877 | SH | | SOLE | | 11,877 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 12,989 | 120,821 | SH | | SOLE | | 120,821 | 0 | 0 |
TESLA INC | COM | 88160R101 | 22,051 | 106,290 | SH | | SOLE | | 106,290 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 533 | 3,626 | SH | | SOLE | | 3,626 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 16,142 | 86,778 | SH | | SOLE | | 86,778 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 777 | 457 | SH | | SOLE | | 457 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 821 | 7,593 | SH | | SOLE | | 7,593 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 3,229 | 45,718 | SH | | SOLE | | 45,718 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 431 | 34,123 | SH | | SOLE | | 34,123 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 7,206 | 28,200 | SH | | SOLE | | 28,200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 826 | 13,558 | SH | | SOLE | | 13,558 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,325 | 16,178 | SH | | SOLE | | 16,178 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 2,108 | 26,475 | SH | | SOLE | | 26,475 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 1,814 | 22,193 | SH | | SOLE | | 22,193 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 5,473 | 69,840 | SH | | SOLE | | 69,840 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 14,454 | 99,790 | SH | | SOLE | | 99,790 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 966 | 16,088 | SH | | SOLE | | 16,088 | 0 | 0 |
TORO CO | COM | 891092108 | 2,812 | 25,297 | SH | | SOLE | | 25,297 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 18,209 | 77,470 | SH | | SOLE | | 77,470 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 1,061 | 13,425 | SH | | SOLE | | 13,425 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,575 | 8,562 | SH | | SOLE | | 8,562 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,239 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,008 | 64,221 | SH | | SOLE | | 64,221 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,680 | 34,512 | SH | | SOLE | | 34,512 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 814 | 15,523 | SH | | SOLE | | 15,523 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,096 | 32,144 | SH | | SOLE | | 32,144 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 661 | 1,865 | SH | | SOLE | | 1,865 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 6,709 | 113,094 | SH | | SOLE | | 113,094 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 1,480 | 5,446 | SH | | SOLE | | 5,446 | 0 | 0 |
UDR INC | COM | 902653104 | 934 | 22,751 | SH | | SOLE | | 22,751 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,946 | 24,489 | SH | | SOLE | | 24,489 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 3,289 | 94,628 | SH | | SOLE | | 94,628 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 10,542 | 19,320 | SH | | SOLE | | 19,320 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,306 | 137,569 | SH | | SOLE | | 137,569 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,315 | 154,169 | SH | | SOLE | | 154,169 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,226 | 16,029 | SH | | SOLE | | 16,029 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,303 | 29,447 | SH | | SOLE | | 29,447 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,170 | 33,233 | SH | | SOLE | | 33,233 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,807 | 24,778 | SH | | SOLE | | 24,778 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,712 | 4,326 | SH | | SOLE | | 4,326 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 963 | 36,902 | SH | | SOLE | | 36,902 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,908 | 17,449 | SH | | SOLE | | 17,449 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,808 | 58,841 | SH | | SOLE | | 58,841 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,562 | 44,590 | SH | | SOLE | | 44,590 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,602 | 65,768 | SH | | SOLE | | 65,768 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,492 | 35,342 | SH | | SOLE | | 35,342 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,670 | 157,290 | SH | | SOLE | | 157,290 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 1,263 | 34,191 | SH | | SOLE | | 34,191 | 0 | 0 |
V F CORP | COM | 918204108 | 699 | 30,490 | SH | | SOLE | | 30,490 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 438 | 1,873 | SH | | SOLE | | 1,873 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,499 | 17,899 | SH | | SOLE | | 17,899 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 1,247 | 3,906 | SH | | SOLE | | 3,906 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 608 | 17,394 | SH | | SOLE | | 17,394 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,844 | 10,032 | SH | | SOLE | | 10,032 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 4,114 | 94,901 | SH | | SOLE | | 94,901 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 23,943 | 113,295 | SH | | SOLE | | 113,295 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,513 | 7,884 | SH | | SOLE | | 7,884 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,777 | 714,249 | SH | | SOLE | | 714,249 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,313 | 89,862 | SH | | SOLE | | 89,862 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 3,310 | 344,083 | SH | | SOLE | | 344,083 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 13,867 | 425,106 | SH | | SOLE | | 425,106 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 1,021 | 54,004 | SH | | SOLE | | 54,004 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 20,000 | 88,709 | SH | | SOLE | | 88,709 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 2,901 | 120,874 | SH | | SOLE | | 120,874 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,887 | 23,123 | SH | | SOLE | | 23,123 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 995 | 64,745 | SH | | SOLE | | 64,745 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,878 | 26,284 | SH | | SOLE | | 26,284 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 603 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 6,274 | 81,006 | SH | | SOLE | | 81,006 | 0 | 0 |
WABTEC | COM | 929740108 | 1,986 | 19,654 | SH | | SOLE | | 19,654 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,796 | 196,528 | SH | | SOLE | | 196,528 | 0 | 0 |
WALMART INC | COM | 931142103 | 26,618 | 180,524 | SH | | SOLE | | 180,524 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,524 | 45,186 | SH | | SOLE | | 45,186 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,677 | 111,061 | SH | | SOLE | | 111,061 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,980 | 18,266 | SH | | SOLE | | 18,266 | 0 | 0 |
WATERS CORP | COM | 941848103 | 10,526 | 33,996 | SH | | SOLE | | 33,996 | 0 | 0 |
WATSCO INC | COM | 942622200 | 3,624 | 11,391 | SH | | SOLE | | 11,391 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 372 | 10,839 | SH | | SOLE | | 10,839 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,329 | 14,023 | SH | | SOLE | | 14,023 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 11,897 | 318,259 | SH | | SOLE | | 318,259 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 4,724 | 65,896 | SH | | SOLE | | 65,896 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 577 | 26,504 | SH | | SOLE | | 26,504 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 628 | 4,062 | SH | | SOLE | | 4,062 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,486 | 27,378 | SH | | SOLE | | 27,378 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 371 | 10,429 | SH | | SOLE | | 10,429 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,321 | 118,516 | SH | | SOLE | | 118,516 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 1,142 | 9,846 | SH | | SOLE | | 9,846 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,088 | 55,429 | SH | | SOLE | | 55,429 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 5,412 | 177,629 | SH | | SOLE | | 177,629 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,445 | 213,912 | SH | | SOLE | | 213,912 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 632 | 4,787 | SH | | SOLE | | 4,787 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 7,951 | 266,281 | SH | | SOLE | | 266,281 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,410 | 28,033 | SH | | SOLE | | 28,033 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,562 | 6,721 | SH | | SOLE | | 6,721 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 684 | 14,581 | SH | | SOLE | | 14,581 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,348 | 11,369 | SH | | SOLE | | 11,369 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 770 | 8,438 | SH | | SOLE | | 8,438 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 521 | 7,677 | SH | | SOLE | | 7,677 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 12,569 | 186,367 | SH | | SOLE | | 186,367 | 0 | 0 |
XPO INC | COM | 983793100 | 770 | 24,134 | SH | | SOLE | | 24,134 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 947 | 9,048 | SH | | SOLE | | 9,048 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,638 | 27,546 | SH | | SOLE | | 27,546 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,398 | 7,542 | SH | | SOLE | | 7,542 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 1,652 | 21,164 | SH | | SOLE | | 21,164 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 1,652 | 37,811 | SH | | SOLE | | 37,811 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,855 | 64,204 | SH | | SOLE | | 64,204 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,766 | 75,589 | SH | | SOLE | | 75,589 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 4,941 | 29,689 | SH | | SOLE | | 29,689 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 548 | 7,418 | SH | | SOLE | | 7,418 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,926 | 19,281 | SH | | SOLE | | 19,281 | 0 | 0 |