Utah Retirement Systems 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
10X GENOMICS INC	CL A COM	88025U109	1,255,331	22,501	SH		SOLE		22,501	0	0
1STDIBS COM INC	COM	320551104	46,711	11,766	SH		SOLE		11,766	0	0
3M CO	COM	88579Y101	10,319,384	98,177	SH		SOLE		98,177	0	0
ABBOTT LABS	COM	002824100	30,939,588	305,546	SH		SOLE		305,546	0	0
ABBVIE INC	COM	00287Y109	50,189,757	314,926	SH		SOLE		314,926	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	346,800	4,800	SH		SOLE		4,800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32,244,227	112,817	SH		SOLE		112,817	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,837,953	138,310	SH		SOLE		138,310	0	0
ACUITY BRANDS INC	COM	00508Y102	1,028,222	5,627	SH		SOLE		5,627	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	31,388,001	81,449	SH		SOLE		81,449	0	0
ADT INC DEL	COM	00090Q103	80,253	11,100	SH		SOLE		11,100	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,287,485	10,587	SH		SOLE		10,587	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	992,246	11,783	SH		SOLE		11,783	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	28,204,730	287,774	SH		SOLE		287,774	0	0
AECOM	COM	00766T100	1,976,629	23,442	SH		SOLE		23,442	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,036,375	18,431	SH		SOLE		18,431	0	0
AES CORP	COM	00130H105	2,856,586	118,629	SH		SOLE		118,629	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	92,958	78,116	SH		SOLE		78,116	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	937,124	6,580	SH		SOLE		6,580	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	131,859	11,700	SH		SOLE		11,700	0	0
AFLAC INC	COM	001055102	7,009,775	108,645	SH		SOLE		108,645	0	0
AGCO CORP	COM	001084102	1,492,878	11,042	SH		SOLE		11,042	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,277,099	52,603	SH		SOLE		52,603	0	0
AGILON HEALTH INC	COM	00857U107	242,250	10,200	SH		SOLE		10,200	0	0
AGNC INVT CORP	COM	00123Q104	1,020,852	101,275	SH		SOLE		101,275	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,870,905	56,391	SH		SOLE		56,391	0	0
AIR LEASE CORP	CL A	00912X302	220,472	5,600	SH		SOLE		5,600	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,311,478	39,384	SH		SOLE		39,384	0	0
AIRBNB INC	COM CL A	009066101	2,537,760	20,400	SH		SOLE		20,400	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,155,756	27,532	SH		SOLE		27,532	0	0
ALASKA AIR GROUP INC	COM	011659109	281,132	6,700	SH		SOLE		6,700	0	0
ALBEMARLE CORP	COM	012653101	4,604,484	20,831	SH		SOLE		20,831	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	860,292	41,400	SH		SOLE		41,400	0	0
ALCOA CORP	COM	013872106	408,576	9,600	SH		SOLE		9,600	0	0
ALECTOR INC	COM	014442107	127,341	20,572	SH		SOLE		20,572	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,837,779	30,558	SH		SOLE		30,558	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,674,953	13,991	SH		SOLE		13,991	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,661,146	15,564	SH		SOLE		15,564	0	0
ALLIANT ENERGY CORP	COM	018802108	2,381,320	44,594	SH		SOLE		44,594	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	230,724	5,100	SH		SOLE		5,100	0	0
ALLSTATE CORP	COM	020002101	5,211,283	47,029	SH		SOLE		47,029	0	0
ALLY FINL INC	COM	02005N100	1,349,645	52,948	SH		SOLE		52,948	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,371,984	21,825	SH		SOLE		21,825	0	0
ALPHABET INC	CAP STK CL A	02079K305	111,179,889	1,071,820	SH		SOLE		1,071,820	0	0
ALPHABET INC	CAP STK CL C	02079K107	96,917,600	931,900	SH		SOLE		931,900	0	0
ALTICE USA INC	CL A	02156K103	37,962	11,100	SH		SOLE		11,100	0	0
ALTRIA GROUP INC	COM	02209S103	14,251,940	319,407	SH		SOLE		319,407	0	0
AMAZON COM INC	COM	023135106	163,574,176	1,583,640	SH		SOLE		1,583,640	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	309,618	61,800	SH		SOLE		61,800	0	0
AMCOR PLC	ORD	G0250X107	1,568,266	137,809	SH		SOLE		137,809	0	0
AMDOCS LTD	SHS	G02602103	2,034,203	21,183	SH		SOLE		21,183	0	0
AMEREN CORP	COM	023608102	3,949,405	45,716	SH		SOLE		45,716	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	516,250	35,000	SH		SOLE		35,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,327,405	91,520	SH		SOLE		91,520	0	0
AMERICAN EXPRESS CO	COM	025816109	17,488,329	106,022	SH		SOLE		106,022	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,447,916	11,917	SH		SOLE		11,917	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,723,995	54,817	SH		SOLE		54,817	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,662,376	132,295	SH		SOLE		132,295	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,887,474	82,644	SH		SOLE		82,644	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,033,396	34,360	SH		SOLE		34,360	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	414,232	14,560	SH		SOLE		14,560	0	0
AMERIPRISE FINL INC	COM	03076C106	5,724,808	18,678	SH		SOLE		18,678	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,645,752	29,016	SH		SOLE		29,016	0	0
AMETEK INC	COM	031100100	5,954,171	40,970	SH		SOLE		40,970	0	0
AMGEN INC	COM	031162100	23,005,172	95,161	SH		SOLE		95,161	0	0
AMPHENOL CORP NEW	CL A	032095101	8,513,426	104,178	SH		SOLE		104,178	0	0
AMPLITUDE INC	COM CL A	03213A104	1,165,591	93,697	SH		SOLE		93,697	0	0
ANALOG DEVICES INC	COM	032654105	17,761,633	90,060	SH		SOLE		90,060	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,584,812	82,931	SH		SOLE		82,931	0	0
ANSYS INC	COM	03662Q105	5,160,730	15,507	SH		SOLE		15,507	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	186,722	17,800	SH		SOLE		17,800	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,161,427	50,300	SH		SOLE		50,300	0	0
AON PLC	SHS CL A	G0403H108	11,520,066	36,538	SH		SOLE		36,538	0	0
APA CORPORATION	COM	03743Q108	2,053,509	56,947	SH		SOLE		56,947	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	958,347	26,762	SH		SOLE		26,762	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	5,431,129	85,990	SH		SOLE		85,990	0	0
APPLE INC	COM	037833100	441,482,977	2,677,277	SH		SOLE		2,677,277	0	0
APPLIED MATLS INC	COM	038222105	18,413,077	149,907	SH		SOLE		149,907	0	0
APPLOVIN CORP	COM CL A	03831W108	187,425	11,900	SH		SOLE		11,900	0	0
APTARGROUP INC	COM	038336103	1,380,577	11,681	SH		SOLE		11,681	0	0
APTIV PLC	SHS	G6095L109	5,396,900	48,105	SH		SOLE		48,105	0	0
ARAMARK	COM	03852U106	1,484,590	41,469	SH		SOLE		41,469	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,278,253	63,036	SH		SOLE		63,036	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,751,874	97,312	SH		SOLE		97,312	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,286,256	27,400	SH		SOLE		27,400	0	0
ARISTA NETWORKS INC	COM	040413106	7,354,282	43,812	SH		SOLE		43,812	0	0
ARROW ELECTRS INC	COM	042735100	1,288,159	10,316	SH		SOLE		10,316	0	0
ASHLAND INC	COM	044186104	920,384	8,961	SH		SOLE		8,961	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,101,094	4,811	SH		SOLE		4,811	0	0
ASSURANT INC	COM	04621X108	1,142,826	9,518	SH		SOLE		9,518	0	0
ASTRA SPACE INC	COM CL A	04634X103	264,691	622,803	SH		SOLE		622,803	0	0
AT&T INC	COM	00206R102	24,556,917	1,275,684	SH		SOLE		1,275,684	0	0
ATLASSIAN CORPORATION	CL A	049468101	4,435,700	25,914	SH		SOLE		25,914	0	0
ATMOS ENERGY CORP	COM	049560105	2,843,382	25,306	SH		SOLE		25,306	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	276,981	25,272	SH		SOLE		25,272	0	0
AUTODESK INC	COM	052769106	8,059,123	38,716	SH		SOLE		38,716	0	0
AUTOLIV INC	COM	052800109	1,020,518	10,931	SH		SOLE		10,931	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,577,030	74,460	SH		SOLE		74,460	0	0
AUTONATION INC	COM	05329W102	241,848	1,800	SH		SOLE		1,800	0	0
AUTOZONE INC	COM	053332102	8,197,930	3,335	SH		SOLE		3,335	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,180,997	24,878	SH		SOLE		24,878	0	0
AVANTOR INC	COM	05352A100	2,293,690	108,500	SH		SOLE		108,500	0	0
AVERY DENNISON CORP	COM	053611109	2,591,443	14,483	SH		SOLE		14,483	0	0
AVIS BUDGET GROUP	COM	053774105	896,080	4,600	SH		SOLE		4,600	0	0
AVNET INC	COM	053807103	221,480	4,900	SH		SOLE		4,900	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,202,846	39,711	SH		SOLE		39,711	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	228,984	4,200	SH		SOLE		4,200	0	0
AXON ENTERPRISE INC	COM	05464C101	2,720,685	12,100	SH		SOLE		12,100	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,835,522	167,551	SH		SOLE		167,551	0	0
BALL CORP	COM	058498106	3,024,933	54,889	SH		SOLE		54,889	0	0
BANK AMERICA CORP	COM	060505104	35,792,585	1,251,489	SH		SOLE		1,251,489	0	0
BANK MONTREAL QUE	COM	063671101	7,291,380	81,972	SH		SOLE		81,972	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,941,780	130,761	SH		SOLE		130,761	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	7,429,481	147,711	SH		SOLE		147,711	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	203,216	5,942	SH		SOLE		5,942	0	0
BARRICK GOLD CORP	COM	067901108	4,029,584	217,355	SH		SOLE		217,355	0	0
BATH & BODY WORKS INC	COM	070830104	1,489,977	40,732	SH		SOLE		40,732	0	0
BAXTER INTL INC	COM	071813109	3,634,054	89,597	SH		SOLE		89,597	0	0
BCE INC	COM NEW	05534B760	1,691,595	37,815	SH		SOLE		37,815	0	0
BECTON DICKINSON & CO	COM	075887109	12,525,771	50,601	SH		SOLE		50,601	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,302,597	30,300	SH		SOLE		30,300	0	0
BERKLEY W R CORP	COM	084423102	2,278,778	36,601	SH		SOLE		36,601	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	19,555,200	42	SH		SOLE		42	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	79,845,760	258,593	SH		SOLE		258,593	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,276,304	21,669	SH		SOLE		21,669	0	0
BEST BUY INC	COM	086516101	2,753,852	35,184	SH		SOLE		35,184	0	0
BILL HOLDINGS INC	COM	090043100	1,436,989	17,710	SH		SOLE		17,710	0	0
BIO RAD LABS INC	CL A	090572207	1,805,426	3,769	SH		SOLE		3,769	0	0
BIOGEN INC	COM	09062X103	7,108,115	25,566	SH		SOLE		25,566	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,197,057	32,878	SH		SOLE		32,878	0	0
BIO-TECHNE CORP	COM	09073M104	2,051,799	27,656	SH		SOLE		27,656	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	555,311	7,300	SH		SOLE		7,300	0	0
BLACK KNIGHT INC	COM	09215C105	1,583,879	27,517	SH		SOLE		27,517	0	0
BLACKROCK INC	COM	09247X101	17,692,202	26,441	SH		SOLE		26,441	0	0
BLACKSTONE INC	COM	09260D107	11,102,976	126,400	SH		SOLE		126,400	0	0
BLOCK H & R INC	COM	093671105	289,050	8,200	SH		SOLE		8,200	0	0
BLOCK INC	CL A	852234103	6,563,489	95,608	SH		SOLE		95,608	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,034,965	51,930	SH		SOLE		51,930	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	247,084	22,300	SH		SOLE		22,300	0	0
BOEING CO	COM	097023105	20,975,126	98,739	SH		SOLE		98,739	0	0
BOOKING HOLDINGS INC	COM	09857L108	18,325,500	6,909	SH		SOLE		6,909	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,163,477	23,341	SH		SOLE		23,341	0	0
BORGWARNER INC	COM	099724106	2,039,195	41,523	SH		SOLE		41,523	0	0
BOSTON PROPERTIES INC	COM	101121101	1,521,042	28,105	SH		SOLE		28,105	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,712,123	254,090	SH		SOLE		254,090	0	0
BOYD GAMING CORP	COM	103304101	262,892	4,100	SH		SOLE		4,100	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	797,232	10,355	SH		SOLE		10,355	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,298,293	379,430	SH		SOLE		379,430	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,565,506	119,215	SH		SOLE		119,215	0	0
BROADCOM INC	COM	11135F101	45,146,453	70,372	SH		SOLE		70,372	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,032,680	20,691	SH		SOLE		20,691	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,095,702	33,496	SH		SOLE		33,496	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,382,731	165,449	SH		SOLE		165,449	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	237,660	6,800	SH		SOLE		6,800	0	0
BROWN & BROWN INC	COM	115236101	2,413,707	42,036	SH		SOLE		42,036	0	0
BROWN FORMAN CORP	CL B	115637209	2,100,280	32,679	SH		SOLE		32,679	0	0
BRUKER CORP	COM	116794108	1,507,105	19,116	SH		SOLE		19,116	0	0
BRUNSWICK CORP	COM	117043109	1,052,880	12,840	SH		SOLE		12,840	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,299,402	25,900	SH		SOLE		25,900	0	0
BUNGE LIMITED	COM	G16962105	2,352,658	24,630	SH		SOLE		24,630	0	0
BURLINGTON STORES INC	COM	122017106	2,357,497	11,665	SH		SOLE		11,665	0	0
BWX TECHNOLOGIES INC	COM	05605H100	308,896	4,900	SH		SOLE		4,900	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,056,760	20,698	SH		SOLE		20,698	0	0
CABLE ONE INC	COM	12685J105	217,620	310	SH		SOLE		310	0	0
CACI INTL INC	CL A	127190304	366,795	1,238	SH		SOLE		1,238	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,211,424	48,605	SH		SOLE		48,605	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,791,327	36,700	SH		SOLE		36,700	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,930,209	18,411	SH		SOLE		18,411	0	0
CAMECO CORP	COM	13321L108	1,399,021	53,500	SH		SOLE		53,500	0	0
CAMPBELL SOUP CO	COM	134429109	1,896,260	34,490	SH		SOLE		34,490	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	4,618,127	109,055	SH		SOLE		109,055	0	0
CANADIAN NAT RES LTD	COM	136385101	7,440,040	134,630	SH		SOLE		134,630	0	0
CANADIAN NATL RY CO	COM	136375102	8,672,194	73,597	SH		SOLE		73,597	0	0
CANADIAN PAC RY LTD	COM	13645T100	8,853,659	115,135	SH		SOLE		115,135	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,527,533	67,882	SH		SOLE		67,882	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	319,600	6,800	SH		SOLE		6,800	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,460,468	45,834	SH		SOLE		45,834	0	0
CARLISLE COS INC	COM	142339100	2,066,958	9,143	SH		SOLE		9,143	0	0
CARLYLE GROUP INC	COM	14316J108	1,158,538	37,300	SH		SOLE		37,300	0	0
CARMAX INC	COM	143130102	1,800,419	28,009	SH		SOLE		28,009	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,756,458	173,050	SH		SOLE		173,050	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,803,209	148,704	SH		SOLE		148,704	0	0
CASEYS GEN STORES INC	COM	147528103	1,423,225	6,575	SH		SOLE		6,575	0	0
CATALENT INC	COM	148806102	2,090,169	31,809	SH		SOLE		31,809	0	0
CATERPILLAR INC	COM	149123101	21,214,612	92,705	SH		SOLE		92,705	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,521,296	18,782	SH		SOLE		18,782	0	0
CBRE GROUP INC	CL A	12504L109	4,085,879	56,117	SH		SOLE		56,117	0	0
CDW CORP	COM	12514G108	4,677,360	24,000	SH		SOLE		24,000	0	0
CELANESE CORP DEL	COM	150870103	2,097,221	19,260	SH		SOLE		19,260	0	0
CENOVUS ENERGY INC	COM	15135U109	2,997,597	172,044	SH		SOLE		172,044	0	0
CENTENE CORP DEL	COM	15135B101	6,163,607	97,510	SH		SOLE		97,510	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,300,905	112,047	SH		SOLE		112,047	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,780,930	24,323	SH		SOLE		24,323	0	0
CF INDS HLDGS INC	COM	125269100	2,526,711	34,856	SH		SOLE		34,856	0	0
CGI INC	CL A SUB VTG	12532H104	2,515,879	26,141	SH		SOLE		26,141	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	139,251	13,300	SH		SOLE		13,300	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,815,371	8,995	SH		SOLE		8,995	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,707,333	18,756	SH		SOLE		18,756	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,610,310	12,387	SH		SOLE		12,387	0	0
CHEMED CORP NEW	COM	16359R103	1,381,480	2,569	SH		SOLE		2,569	0	0
CHEMOURS CO	COM	163851108	244,011	8,150	SH		SOLE		8,150	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,987,038	44,334	SH		SOLE		44,334	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,642,464	21,600	SH		SOLE		21,600	0	0
CHEVRON CORP NEW	COM	166764100	56,208,783	344,501	SH		SOLE		344,501	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,356,954	4,892	SH		SOLE		4,892	0	0
CHUBB LIMITED	COM	H1467J104	14,384,660	74,079	SH		SOLE		74,079	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,817,809	43,183	SH		SOLE		43,183	0	0
CHURCHILL DOWNS INC	COM	171484108	488,395	1,900	SH		SOLE		1,900	0	0
CIENA CORP	COM NEW	171779309	1,381,276	26,300	SH		SOLE		26,300	0	0
CINCINNATI FINL CORP	COM	172062101	3,057,094	27,276	SH		SOLE		27,276	0	0
CINTAS CORP	COM	172908105	7,145,167	15,443	SH		SOLE		15,443	0	0
CIRRUS LOGIC INC	COM	172755100	328,140	3,000	SH		SOLE		3,000	0	0
CISCO SYS INC	COM	17275R102	38,279,049	732,263	SH		SOLE		732,263	0	0
CITIGROUP INC	COM NEW	172967424	16,175,409	344,965	SH		SOLE		344,965	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,637,695	86,852	SH		SOLE		86,852	0	0
CLARIVATE PLC	ORD SHS	G21810109	786,882	83,800	SH		SOLE		83,800	0	0
CLEAN HARBORS INC	COM	184496107	399,168	2,800	SH		SOLE		2,800	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,666,197	90,900	SH		SOLE		90,900	0	0
CLOROX CO DEL	COM	189054109	3,474,317	21,956	SH		SOLE		21,956	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,512,647	56,968	SH		SOLE		56,968	0	0
CME GROUP INC	COM	12572Q105	12,232,957	63,873	SH		SOLE		63,873	0	0
CMS ENERGY CORP	COM	125896100	3,161,561	51,508	SH		SOLE		51,508	0	0
COCA COLA CO	COM	191216100	43,154,643	695,706	SH		SOLE		695,706	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,497,862	25,306	SH		SOLE		25,306	0	0
COGNEX CORP	COM	192422103	1,530,847	30,895	SH		SOLE		30,895	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,567,418	91,374	SH		SOLE		91,374	0	0
COHERENT CORP	COM	19247G107	242,075	6,357	SH		SOLE		6,357	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	581,102	8,600	SH		SOLE		8,600	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,073,353	147,350	SH		SOLE		147,350	0	0
COLUMBIA BKG SYS INC	COM	197236102	241,403	11,270	SH		SOLE		11,270	0	0
COMCAST CORP NEW	CL A	20030N101	28,251,783	745,233	SH		SOLE		745,233	0	0
COMERICA INC	COM	200340107	1,010,297	23,268	SH		SOLE		23,268	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,178,612	20,199	SH		SOLE		20,199	0	0
CONAGRA BRANDS INC	COM	205887102	3,142,645	83,670	SH		SOLE		83,670	0	0
CONCENTRIX CORP	COM	20602D101	279,565	2,300	SH		SOLE		2,300	0	0
CONOCOPHILLIPS	COM	20825C104	21,642,661	218,150	SH		SOLE		218,150	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,037,542	63,108	SH		SOLE		63,108	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,083,670	26,932	SH		SOLE		26,932	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,561,086	58,103	SH		SOLE		58,103	0	0
COOPER COS INC	COM NEW	216648402	3,242,258	8,684	SH		SOLE		8,684	0	0
COPART INC	COM	217204106	5,707,536	75,888	SH		SOLE		75,888	0	0
CORNING INC	COM	219350105	4,621,080	130,983	SH		SOLE		130,983	0	0
CORTEVA INC	COM	22052L104	7,674,447	127,250	SH		SOLE		127,250	0	0
COSTAR GROUP INC	COM	22160N109	4,935,168	71,680	SH		SOLE		71,680	0	0
COSTCO WHSL CORP NEW	COM	22160K105	39,195,590	78,885	SH		SOLE		78,885	0	0
COTERRA ENERGY INC	COM	127097103	3,427,207	139,658	SH		SOLE		139,658	0	0
COTY INC	COM CL A	222070203	229,140	19,000	SH		SOLE		19,000	0	0
COUPANG INC	CL A	22266T109	1,990,400	124,400	SH		SOLE		124,400	0	0
COURSERA INC	COM	22266M104	487,250	42,296	SH		SOLE		42,296	0	0
CRANE HLDGS CO	COM	224441105	972,241	8,566	SH		SOLE		8,566	0	0
CREDICORP LTD	COM	G2519Y108	1,125,315	8,500	SH		SOLE		8,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,265,278	23,789	SH		SOLE		23,789	0	0
CROWN CASTLE INC	COM	22822V101	10,282,124	76,824	SH		SOLE		76,824	0	0
CROWN HLDGS INC	COM	228368106	1,689,434	20,426	SH		SOLE		20,426	0	0
CSX CORP	COM	126408103	11,198,338	374,026	SH		SOLE		374,026	0	0
CUBESMART	COM	229663109	1,835,304	39,708	SH		SOLE		39,708	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,095,115	10,396	SH		SOLE		10,396	0	0
CUMMINS INC	COM	231021106	5,987,288	25,064	SH		SOLE		25,064	0	0
CURTISS WRIGHT CORP	COM	231561101	1,225,183	6,951	SH		SOLE		6,951	0	0
CVS HEALTH CORP	COM	126650100	16,996,852	228,729	SH		SOLE		228,729	0	0
D R HORTON INC	COM	23331A109	5,474,841	56,043	SH		SOLE		56,043	0	0
DANAHER CORPORATION	COM	235851102	29,075,587	115,361	SH		SOLE		115,361	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,382,023	21,797	SH		SOLE		21,797	0	0
DARLING INGREDIENTS INC	COM	237266101	1,664,400	28,500	SH		SOLE		28,500	0	0
DATADOG INC	CL A COM	23804L103	3,601,320	49,564	SH		SOLE		49,564	0	0
DAVITA INC	COM	23918K108	826,268	10,187	SH		SOLE		10,187	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,124,124	4,725	SH		SOLE		4,725	0	0
DEERE & CO	COM	244199105	19,963,987	48,353	SH		SOLE		48,353	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,688,539	41,993	SH		SOLE		41,993	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,910,997	54,725	SH		SOLE		54,725	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,495,350	38,069	SH		SOLE		38,069	0	0
DESKTOP METAL INC	COM CL A	25058X105	415,205	180,524	SH		SOLE		180,524	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,550,284	250,893	SH		SOLE		250,893	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,856,944	115,727	SH		SOLE		115,727	0	0
DEXCOM INC	COM	252131107	7,981,566	68,700	SH		SOLE		68,700	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,304,353	31,844	SH		SOLE		31,844	0	0
DICKS SPORTING GOODS INC	COM	253393102	407,508	2,872	SH		SOLE		2,872	0	0
DIGITAL RLTY TR INC	COM	253868103	5,028,359	51,148	SH		SOLE		51,148	0	0
DISCOVER FINL SVCS	COM	254709108	4,698,359	47,535	SH		SOLE		47,535	0	0
DISH NETWORK CORPORATION	CL A	25470M109	126,925	13,604	SH		SOLE		13,604	0	0
DISNEY WALT CO	COM	254687106	32,501,697	324,595	SH		SOLE		324,595	0	0
DOCUSIGN INC	COM	256163106	2,074,722	35,587	SH		SOLE		35,587	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	907,758	10,627	SH		SOLE		10,627	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,454,179	40,170	SH		SOLE		40,170	0	0
DOLLAR TREE INC	COM	256746108	5,334,749	37,163	SH		SOLE		37,163	0	0
DOMINION ENERGY INC	COM	25746U109	8,284,576	148,177	SH		SOLE		148,177	0	0
DOMINOS PIZZA INC	COM	25754A201	2,052,781	6,223	SH		SOLE		6,223	0	0
DONALDSON INC	COM	257651109	1,448,980	22,176	SH		SOLE		22,176	0	0
DOORDASH INC	CL A	25809K105	2,822,064	44,400	SH		SOLE		44,400	0	0
DOVER CORP	COM	260003108	3,783,914	24,904	SH		SOLE		24,904	0	0
DOW INC	COM	260557103	6,870,262	125,324	SH		SOLE		125,324	0	0
DOXIMITY INC	CL A	26622P107	3,219,543	99,430	SH		SOLE		99,430	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,215,808	62,800	SH		SOLE		62,800	0	0
DROPBOX INC	CL A	26210C104	319,976	14,800	SH		SOLE		14,800	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	850,596	17,229	SH		SOLE		17,229	0	0
DTE ENERGY CO	COM	233331107	3,763,685	34,359	SH		SOLE		34,359	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,224,686	137,086	SH		SOLE		137,086	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	156,142	13,300	SH		SOLE		13,300	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,860,020	81,650	SH		SOLE		81,650	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,059,360	41,446	SH		SOLE		41,446	0	0
DYNATRACE INC	COM NEW	268150109	1,531,260	36,200	SH		SOLE		36,200	0	0
EAGLE MATLS INC	COM	26969P108	278,825	1,900	SH		SOLE		1,900	0	0
EAST WEST BANCORP INC	COM	27579R104	1,411,032	25,424	SH		SOLE		25,424	0	0
EASTGROUP PPTYS INC	COM	277276101	363,704	2,200	SH		SOLE		2,200	0	0
EASTMAN CHEM CO	COM	277432100	1,796,358	21,299	SH		SOLE		21,299	0	0
EATON CORP PLC	SHS	G29183103	12,185,358	71,118	SH		SOLE		71,118	0	0
EBAY INC.	COM	278642103	4,286,275	96,603	SH		SOLE		96,603	0	0
ECOLAB INC	COM	278865100	7,305,005	44,131	SH		SOLE		44,131	0	0
EDISON INTL	COM	281020107	4,726,353	66,955	SH		SOLE		66,955	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,102,947	110,032	SH		SOLE		110,032	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	752,808	80,086	SH		SOLE		80,086	0	0
ELASTIC N V	ORD SHS	N14506104	810,600	14,000	SH		SOLE		14,000	0	0
ELECTRONIC ARTS INC	COM	285512109	5,853,388	48,596	SH		SOLE		48,596	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	235,582	12,200	SH		SOLE		12,200	0	0
ELEVANCE HEALTH INC	COM	036752103	19,757,116	42,968	SH		SOLE		42,968	0	0
EMERSON ELEC CO	COM	291011104	8,812,817	101,134	SH		SOLE		101,134	0	0
ENBRIDGE INC	COM	29250N105	9,551,412	250,852	SH		SOLE		250,852	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	951,511	17,588	SH		SOLE		17,588	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	192,399	11,544	SH		SOLE		11,544	0	0
ENPHASE ENERGY INC	COM	29355A107	4,905,202	23,327	SH		SOLE		23,327	0	0
ENTEGRIS INC	COM	29362U104	2,165,064	26,400	SH		SOLE		26,400	0	0
ENTERGY CORP NEW	COM	29364G103	3,891,892	36,123	SH		SOLE		36,123	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	359,744	8,800	SH		SOLE		8,800	0	0
EOG RES INC	COM	26875P101	11,933,900	104,108	SH		SOLE		104,108	0	0
EPAM SYS INC	COM	29414B104	2,928,406	9,794	SH		SOLE		9,794	0	0
EQT CORP	COM	26884L109	2,092,626	65,579	SH		SOLE		65,579	0	0
EQUIFAX INC	COM	294429105	4,399,802	21,691	SH		SOLE		21,691	0	0
EQUINIX INC	COM	29444U700	11,848,850	16,433	SH		SOLE		16,433	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,664,010	65,538	SH		SOLE		65,538	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,121,577	31,604	SH		SOLE		31,604	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,952,080	65,868	SH		SOLE		65,868	0	0
ERIE INDTY CO	CL A	29530P102	311,814	1,346	SH		SOLE		1,346	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,793,928	41,098	SH		SOLE		41,098	0	0
ESSEX PPTY TR INC	COM	297178105	2,401,136	11,481	SH		SOLE		11,481	0	0
ETSY INC	COM	29786A106	2,470,636	22,192	SH		SOLE		22,192	0	0
EURONET WORLDWIDE INC	COM	298736109	967,376	8,645	SH		SOLE		8,645	0	0
EVERCORE INC	CLASS A	29977A105	230,760	2,000	SH		SOLE		2,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,476,424	6,917	SH		SOLE		6,917	0	0
EVERGY INC	COM	30034W106	2,415,890	39,527	SH		SOLE		39,527	0	0
EVERSOURCE ENERGY	COM	30040W108	4,799,764	61,331	SH		SOLE		61,331	0	0
EXACT SCIENCES CORP	COM	30063P105	2,114,723	31,186	SH		SOLE		31,186	0	0
EXELIXIS INC	COM	30161Q104	1,086,242	55,963	SH		SOLE		55,963	0	0
EXELON CORP	COM	30161N101	7,402,424	176,711	SH		SOLE		176,711	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,549,075	26,271	SH		SOLE		26,271	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,105,384	28,200	SH		SOLE		28,200	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,830,647	23,511	SH		SOLE		23,511	0	0
EXXON MOBIL CORP	COM	30231G102	80,520,268	734,272	SH		SOLE		734,272	0	0
F N B CORP	COM	302520101	218,962	18,876	SH		SOLE		18,876	0	0
F5 INC	COM	315616102	1,542,129	10,585	SH		SOLE		10,585	0	0
FACTSET RESH SYS INC	COM	303075105	2,800,612	6,747	SH		SOLE		6,747	0	0
FAIR ISAAC CORP	COM	303250104	3,010,324	4,284	SH		SOLE		4,284	0	0
FASTENAL CO	COM	311900104	5,527,448	102,474	SH		SOLE		102,474	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,420,187	14,370	SH		SOLE		14,370	0	0
FEDEX CORP	COM	31428X106	9,513,867	41,638	SH		SOLE		41,638	0	0
FERRARI N V	COM	N3167Y103	3,775,820	13,936	SH		SOLE		13,936	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,616,386	46,275	SH		SOLE		46,275	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,729,859	105,464	SH		SOLE		105,464	0	0
FIFTH THIRD BANCORP	COM	316773100	3,230,207	121,254	SH		SOLE		121,254	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,014,849	18,233	SH		SOLE		18,233	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,895,599	1,948	SH		SOLE		1,948	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,673,222	94,107	SH		SOLE		94,107	0	0
FIRST INDL RLTY TR INC	COM	32054K103	379,901	7,141	SH		SOLE		7,141	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	455,207	32,538	SH		SOLE		32,538	0	0
FIRST SOLAR INC	COM	336433107	4,111,403	18,903	SH		SOLE		18,903	0	0
FIRSTENERGY CORP	COM	337932107	4,015,334	100,233	SH		SOLE		100,233	0	0
FISERV INC	COM	337738108	11,852,326	104,860	SH		SOLE		104,860	0	0
FIVE BELOW INC	COM	33829M101	2,006,354	9,741	SH		SOLE		9,741	0	0
FIVE9 INC	COM	338307101	896,396	12,400	SH		SOLE		12,400	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,674,422	12,684	SH		SOLE		12,684	0	0
FLEX LTD	ORD	Y2573F102	1,281,657	55,700	SH		SOLE		55,700	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,805,578	18,383	SH		SOLE		18,383	0	0
FLOWERS FOODS INC	COM	343498101	921,579	33,622	SH		SOLE		33,622	0	0
FLOWSERVE CORP	COM	34354P105	234,600	6,900	SH		SOLE		6,900	0	0
FMC CORP	COM NEW	302491303	2,737,178	22,412	SH		SOLE		22,412	0	0
FORD MTR CO DEL	COM	345370860	8,841,533	701,709	SH		SOLE		701,709	0	0
FORTINET INC	COM	34959E109	7,626,949	114,760	SH		SOLE		114,760	0	0
FORTIS INC	COM	349553107	2,514,072	59,224	SH		SOLE		59,224	0	0
FORTIVE CORP	COM	34959J108	4,293,552	62,983	SH		SOLE		62,983	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,344,447	22,892	SH		SOLE		22,892	0	0
FOX CORP	CL A COM	35137L105	1,795,150	52,721	SH		SOLE		52,721	0	0
FOX CORP	CL B COM	35137L204	803,383	25,659	SH		SOLE		25,659	0	0
FRANCO NEV CORP	COM	351858105	3,432,205	23,563	SH		SOLE		23,563	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,365,346	50,681	SH		SOLE		50,681	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,381,853	253,773	SH		SOLE		253,773	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	302,841	13,300	SH		SOLE		13,300	0	0
FTI CONSULTING INC	COM	302941109	355,230	1,800	SH		SOLE		1,800	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,084,209	37,030	SH		SOLE		37,030	0	0
GAMESTOP CORP NEW	CL A	36467W109	333,790	14,500	SH		SOLE		14,500	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,259,352	43,399	SH		SOLE		43,399	0	0
GAP INC	COM	364760108	106,424	10,600	SH		SOLE		10,600	0	0
GARMIN LTD	SHS	H2906T109	2,767,933	27,427	SH		SOLE		27,427	0	0
GARTNER INC	COM	366651107	4,462,072	13,697	SH		SOLE		13,697	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,334,574	65,032	SH		SOLE		65,032	0	0
GEN DIGITAL INC	COM	668771108	1,698,926	99,005	SH		SOLE		99,005	0	0
GENERAC HLDGS INC	COM	368736104	1,209,280	11,196	SH		SOLE		11,196	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,885,829	43,319	SH		SOLE		43,319	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	18,460,264	193,099	SH		SOLE		193,099	0	0
GENERAL MLS INC	COM	370334104	8,970,480	104,967	SH		SOLE		104,967	0	0
GENERAL MTRS CO	COM	37045V100	9,087,287	247,745	SH		SOLE		247,745	0	0
GENPACT LIMITED	SHS	G3922B107	1,483,847	32,104	SH		SOLE		32,104	0	0
GENTEX CORP	COM	371901109	1,188,668	42,407	SH		SOLE		42,407	0	0
GENUINE PARTS CO	COM	372460105	4,127,705	24,671	SH		SOLE		24,671	0	0
GILEAD SCIENCES INC	COM	375558103	18,556,324	223,651	SH		SOLE		223,651	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	62,909	47,300	SH		SOLE		47,300	0	0
GLOBAL PMTS INC	COM	37940X102	4,880,294	46,373	SH		SOLE		46,373	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	245,412	3,400	SH		SOLE		3,400	0	0
GLOBANT S A	COM	L44385109	1,197,273	7,300	SH		SOLE		7,300	0	0
GLOBE LIFE INC	COM	37959E102	1,743,487	15,847	SH		SOLE		15,847	0	0
GLOBUS MED INC	CL A	379577208	237,888	4,200	SH		SOLE		4,200	0	0
GODADDY INC	CL A	380237107	2,164,113	27,845	SH		SOLE		27,845	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,123,177	58,461	SH		SOLE		58,461	0	0
GRACO INC	COM	384109104	2,178,837	29,843	SH		SOLE		29,843	0	0
GRAINGER W W INC	COM	384802104	5,493,259	7,975	SH		SOLE		7,975	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,402,307	55,014	SH		SOLE		55,014	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,221,725	14,890	SH		SOLE		14,890	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	956,570	18,957	SH		SOLE		18,957	0	0
HALLIBURTON CO	COM	406216101	5,057,338	159,840	SH		SOLE		159,840	0	0
HANESBRANDS INC	COM	410345102	96,784	18,400	SH		SOLE		18,400	0	0
HANOVER INS GROUP INC	COM	410867105	805,053	6,265	SH		SOLE		6,265	0	0
HARLEY DAVIDSON INC	COM	412822108	920,697	24,248	SH		SOLE		24,248	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,935,603	56,473	SH		SOLE		56,473	0	0
HASBRO INC	COM	418056107	1,270,144	23,657	SH		SOLE		23,657	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	222,720	5,800	SH		SOLE		5,800	0	0
HCA HEALTHCARE INC	COM	40412C101	10,139,024	38,452	SH		SOLE		38,452	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,318,364	68,203	SH		SOLE		68,203	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,118,941	96,447	SH		SOLE		96,447	0	0
HEICO CORP NEW	CL A	422806208	1,932,634	14,221	SH		SOLE		14,221	0	0
HEICO CORP NEW	COM	422806109	1,383,713	8,090	SH		SOLE		8,090	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,942,630	12,889	SH		SOLE		12,889	0	0
HENRY SCHEIN INC	COM	806407102	1,961,445	24,055	SH		SOLE		24,055	0	0
HERSHEY CO	COM	427866108	6,598,886	25,938	SH		SOLE		25,938	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	164,529	10,100	SH		SOLE		10,100	0	0
HESS CORP	COM	42809H107	6,631,954	50,113	SH		SOLE		50,113	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,639,702	228,481	SH		SOLE		228,481	0	0
HEXCEL CORP NEW	COM	428291108	307,125	4,500	SH		SOLE		4,500	0	0
HF SINCLAIR CORP	COM	403949100	1,160,975	23,997	SH		SOLE		23,997	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,577,080	46,689	SH		SOLE		46,689	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	512,160	51,629	SH		SOLE		51,629	0	0
HOLOGIC INC	COM	436440101	3,486,563	43,204	SH		SOLE		43,204	0	0
HOME DEPOT INC	COM	437076102	53,571,067	181,523	SH		SOLE		181,523	0	0
HONEYWELL INTL INC	COM	438516106	22,952,748	120,096	SH		SOLE		120,096	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,300,116	39,400	SH		SOLE		39,400	0	0
HORMEL FOODS CORP	COM	440452100	2,031,926	50,951	SH		SOLE		50,951	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,784,419	168,855	SH		SOLE		168,855	0	0
HOWMET AEROSPACE INC	COM	443201108	2,795,318	65,974	SH		SOLE		65,974	0	0
HP INC	COM	40434L105	5,133,022	174,890	SH		SOLE		174,890	0	0
HUBBELL INC	COM	443510607	2,328,963	9,572	SH		SOLE		9,572	0	0
HUBSPOT INC	COM	443573100	3,540,618	8,258	SH		SOLE		8,258	0	0
HUMANA INC	COM	444859102	10,927,705	22,510	SH		SOLE		22,510	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,571,717	14,657	SH		SOLE		14,657	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,859,338	255,298	SH		SOLE		255,298	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,444,378	6,977	SH		SOLE		6,977	0	0
HUNTSMAN CORP	COM	447011107	894,563	32,696	SH		SOLE		32,696	0	0
HYATT HOTELS CORP	COM CL A	448579102	290,654	2,600	SH		SOLE		2,600	0	0
IAC INC	COM NEW	44891N208	216,720	4,200	SH		SOLE		4,200	0	0
ICON PLC	SHS	G4705A100	2,133,123	9,987	SH		SOLE		9,987	0	0
IDACORP INC	COM	451107106	292,491	2,700	SH		SOLE		2,700	0	0
IDEX CORP	COM	45167R104	3,120,753	13,508	SH		SOLE		13,508	0	0
IDEXX LABS INC	COM	45168D104	7,322,171	14,642	SH		SOLE		14,642	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13,255,122	54,447	SH		SOLE		54,447	0	0
ILLUMINA INC	COM	452327109	6,525,818	28,062	SH		SOLE		28,062	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,116,459	21,984	SH		SOLE		21,984	0	0
INCYTE CORP	COM	45337C102	2,350,871	32,529	SH		SOLE		32,529	0	0
INGERSOLL RAND INC	COM	45687V106	4,205,134	72,278	SH		SOLE		72,278	0	0
INGREDION INC	COM	457187102	1,181,390	11,613	SH		SOLE		11,613	0	0
INSULET CORP	COM	45784P101	3,909,174	12,256	SH		SOLE		12,256	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	223,899	3,900	SH		SOLE		3,900	0	0
INTEL CORP	COM	458140100	24,094,060	737,498	SH		SOLE		737,498	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	412,800	5,000	SH		SOLE		5,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,258,173	98,362	SH		SOLE		98,362	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,027,491	160,405	SH		SOLE		160,405	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,174,524	45,395	SH		SOLE		45,395	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,275,999	63,117	SH		SOLE		63,117	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,572,018	69,066	SH		SOLE		69,066	0	0
INTUIT	COM	461202103	21,869,299	49,053	SH		SOLE		49,053	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,030,487	62,749	SH		SOLE		62,749	0	0
INVESCO LTD	SHS	G491BT108	1,103,359	67,278	SH		SOLE		67,278	0	0
INVITATION HOMES INC	COM	46187W107	10,465,923	335,124	SH		SOLE		335,124	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	268,050	7,500	SH		SOLE		7,500	0	0
IPG PHOTONICS CORP	COM	44980X109	221,958	1,800	SH		SOLE		1,800	0	0
IQVIA HLDGS INC	COM	46266C105	6,575,104	33,059	SH		SOLE		33,059	0	0
IRON MTN INC DEL	COM	46284V101	2,715,024	51,314	SH		SOLE		51,314	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	26,232,622	347,222	SH		SOLE		347,222	0	0
ITT INC	COM	45073V108	1,297,952	15,040	SH		SOLE		15,040	0	0
JABIL INC	COM	466313103	2,061,357	23,382	SH		SOLE		23,382	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,653,963	22,585	SH		SOLE		22,585	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,585,632	10,836	SH		SOLE		10,836	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,129,436	35,584	SH		SOLE		35,584	0	0
JETBLUE AWYS CORP	COM	477143101	123,760	17,000	SH		SOLE		17,000	0	0
JOHNSON & JOHNSON	COM	478160104	72,691,900	468,980	SH		SOLE		468,980	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,383,635	122,611	SH		SOLE		122,611	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,247,286	8,573	SH		SOLE		8,573	0	0
JPMORGAN CHASE & CO	COM	46625H100	67,718,067	519,669	SH		SOLE		519,669	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,955,607	56,816	SH		SOLE		56,816	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	963,963	5,307	SH		SOLE		5,307	0	0
KBR INC	COM	48242W106	407,370	7,400	SH		SOLE		7,400	0	0
KELLOGG CO	COM	487836108	3,039,984	45,400	SH		SOLE		45,400	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,383,622	152,597	SH		SOLE		152,597	0	0
KEYCORP	COM	493267108	2,069,982	165,334	SH		SOLE		165,334	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,155,087	31,924	SH		SOLE		31,924	0	0
KILROY RLTY CORP	COM	49427F108	670,713	20,701	SH		SOLE		20,701	0	0
KIMBERLY-CLARK CORP	COM	494368103	8,046,355	59,949	SH		SOLE		59,949	0	0
KIMCO RLTY CORP	COM	49446R109	2,098,128	107,431	SH		SOLE		107,431	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,192,604	353,661	SH		SOLE		353,661	0	0
KIRBY CORP	COM	497266106	223,040	3,200	SH		SOLE		3,200	0	0
KKR & CO INC	COM	48251W104	5,346,536	101,800	SH		SOLE		101,800	0	0
KLA CORP	COM NEW	482480100	9,860,298	24,702	SH		SOLE		24,702	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,566,304	27,683	SH		SOLE		27,683	0	0
KRAFT HEINZ CO	COM	500754106	4,809,620	124,376	SH		SOLE		124,376	0	0
KROGER CO	COM	501044101	5,760,146	116,673	SH		SOLE		116,673	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	158,227	10,720	SH		SOLE		10,720	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,629,379	33,782	SH		SOLE		33,782	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,607,171	15,723	SH		SOLE		15,723	0	0
LAM RESEARCH CORP	COM	512807108	12,714,928	23,985	SH		SOLE		23,985	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,544,000	15,457	SH		SOLE		15,457	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,674,353	25,587	SH		SOLE		25,587	0	0
LANDSTAR SYS INC	COM	515098101	1,138,660	6,352	SH		SOLE		6,352	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,377,888	58,797	SH		SOLE		58,797	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,301,550	24,100	SH		SOLE		24,100	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,064,440	40,836	SH		SOLE		40,836	0	0
LEAR CORP	COM NEW	521865204	1,456,694	10,443	SH		SOLE		10,443	0	0
LEGGETT & PLATT INC	COM	524660107	760,434	23,853	SH		SOLE		23,853	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,224,170	24,160	SH		SOLE		24,160	0	0
LENNAR CORP	CL A	526057104	4,694,108	44,659	SH		SOLE		44,659	0	0
LENNOX INTL INC	COM	526107107	1,413,701	5,626	SH		SOLE		5,626	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,738,331	21,277	SH		SOLE		21,277	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	648,797	31,835	SH		SOLE		31,835	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	780,530	27,886	SH		SOLE		27,886	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,667,615	35,649	SH		SOLE		35,649	0	0
LIFE STORAGE INC	COM	53223X107	1,957,960	14,936	SH		SOLE		14,936	0	0
LILLY ELI & CO	COM	532457108	51,550,089	150,108	SH		SOLE		150,108	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,699,793	10,052	SH		SOLE		10,052	0	0
LINCOLN NATL CORP IND	COM	534187109	675,224	30,050	SH		SOLE		30,050	0	0
LINDE PLC	SHS	G54950103	31,287,606	88,025	SH		SOLE		88,025	0	0
LITHIA MTRS INC	COM	536797103	1,107,792	4,839	SH		SOLE		4,839	0	0
LITTELFUSE INC	COM	537008104	1,157,613	4,318	SH		SOLE		4,318	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,945,650	27,795	SH		SOLE		27,795	0	0
LKQ CORP	COM	501889208	2,519,633	44,391	SH		SOLE		44,391	0	0
LOCKHEED MARTIN CORP	COM	539830109	19,155,493	40,521	SH		SOLE		40,521	0	0
LOEWS CORP	COM	540424108	2,024,202	34,888	SH		SOLE		34,888	0	0
LOUISIANA PAC CORP	COM	546347105	211,419	3,900	SH		SOLE		3,900	0	0
LOWES COS INC	COM	548661107	21,547,767	107,755	SH		SOLE		107,755	0	0
LPL FINL HLDGS INC	COM	50212V100	2,857,281	14,117	SH		SOLE		14,117	0	0
LUCID GROUP INC	COM	549498103	831,336	103,400	SH		SOLE		103,400	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,247,745	19,901	SH		SOLE		19,901	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	147,401	55,623	SH		SOLE		55,623	0	0
LYFT INC	CL A COM	55087P104	159,444	17,200	SH		SOLE		17,200	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,288,989	45,681	SH		SOLE		45,681	0	0
M & T BK CORP	COM	55261F104	3,659,798	30,608	SH		SOLE		30,608	0	0
MACYS INC	COM	55616P104	255,354	14,600	SH		SOLE		14,600	0	0
MAGNA INTL INC	COM	559222401	1,765,153	33,000	SH		SOLE		33,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,711,867	11,055	SH		SOLE		11,055	0	0
MANPOWERGROUP INC WIS	COM	56418H100	747,144	9,053	SH		SOLE		9,053	0	0
MANULIFE FINL CORP	COM	56501R106	4,262,719	232,619	SH		SOLE		232,619	0	0
MARATHON OIL CORP	COM	565849106	2,699,549	112,669	SH		SOLE		112,669	0	0
MARATHON PETE CORP	COM	56585A102	10,885,500	80,735	SH		SOLE		80,735	0	0
MARKEL CORP	COM	570535104	3,027,462	2,370	SH		SOLE		2,370	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,591,122	6,622	SH		SOLE		6,622	0	0
MARQETA INC	CLASS A COM	57142B104	314,069	68,724	SH		SOLE		68,724	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,847,549	47,263	SH		SOLE		47,263	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	269,720	2,000	SH		SOLE		2,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	14,693,208	88,221	SH		SOLE		88,221	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,926,608	11,059	SH		SOLE		11,059	0	0
MARVELL TECHNOLOGY INC	COM	573874104	6,539,512	151,028	SH		SOLE		151,028	0	0
MASCO CORP	COM	574599106	1,992,827	40,081	SH		SOLE		40,081	0	0
MASIMO CORP	COM	574795100	1,554,011	8,421	SH		SOLE		8,421	0	0
MASTEC INC	COM	576323109	311,652	3,300	SH		SOLE		3,300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	55,087,505	151,585	SH		SOLE		151,585	0	0
MATCH GROUP INC NEW	COM	57667L107	1,904,335	49,605	SH		SOLE		49,605	0	0
MATTEL INC	COM	577081102	349,790	19,000	SH		SOLE		19,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,710,500	44,592	SH		SOLE		44,592	0	0
MCDONALDS CORP	COM	580135101	36,826,594	131,707	SH		SOLE		131,707	0	0
MCKESSON CORP	COM	58155Q103	8,703,999	24,446	SH		SOLE		24,446	0	0
MDU RES GROUP INC	COM	552690109	1,093,988	35,892	SH		SOLE		35,892	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	875,158	106,467	SH		SOLE		106,467	0	0
MEDTRONIC PLC	SHS	G5960L103	19,192,397	238,060	SH		SOLE		238,060	0	0
MERCADOLIBRE INC	COM	58733R102	7,548,530	5,727	SH		SOLE		5,727	0	0
MERCK & CO INC	COM	58933Y105	47,951,037	450,710	SH		SOLE		450,710	0	0
META PLATFORMS INC	CL A	30303M102	84,006,657	396,370	SH		SOLE		396,370	0	0
METLIFE INC	COM	59156R108	6,813,396	117,594	SH		SOLE		117,594	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,983,121	3,910	SH		SOLE		3,910	0	0
MGIC INVT CORP WIS	COM	552848103	218,746	16,300	SH		SOLE		16,300	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,528,075	56,913	SH		SOLE		56,913	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,929,442	94,646	SH		SOLE		94,646	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,664,386	193,311	SH		SOLE		193,311	0	0
MICROSOFT CORP	COM	594918104	384,274,493	1,332,898	SH		SOLE		1,332,898	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	24,450,657	161,882	SH		SOLE		161,882	0	0
MIDDLEBY CORP	COM	596278101	1,413,467	9,641	SH		SOLE		9,641	0	0
MKS INSTRS INC	COM	55306N104	915,799	10,334	SH		SOLE		10,334	0	0
MODERNA INC	COM	60770K107	9,073,814	59,082	SH		SOLE		59,082	0	0
MOHAWK INDS INC	COM	608190104	947,580	9,455	SH		SOLE		9,455	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,710,744	10,134	SH		SOLE		10,134	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,611,641	31,185	SH		SOLE		31,185	0	0
MONDAY COM LTD	SHS	M7S64H106	1,306,448	9,152	SH		SOLE		9,152	0	0
MONDELEZ INTL INC	CL A	609207105	16,925,436	242,763	SH		SOLE		242,763	0	0
MONGODB INC	CL A	60937P106	2,756,644	11,825	SH		SOLE		11,825	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,068,389	8,128	SH		SOLE		8,128	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,046,469	130,466	SH		SOLE		130,466	0	0
MOODYS CORP	COM	615369105	8,708,718	28,458	SH		SOLE		28,458	0	0
MORGAN STANLEY	COM NEW	617446448	19,278,070	219,568	SH		SOLE		219,568	0	0
MORNINGSTAR INC	COM	617700109	899,626	4,431	SH		SOLE		4,431	0	0
MOSAIC CO NEW	COM	61945C103	2,772,161	60,422	SH		SOLE		60,422	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,399,060	29,354	SH		SOLE		29,354	0	0
MSA SAFETY INC	COM	553498106	267,000	2,000	SH		SOLE		2,000	0	0
MSC INDL DIRECT INC	CL A	553530106	210,000	2,500	SH		SOLE		2,500	0	0
MSCI INC	COM	55354G100	7,747,229	13,842	SH		SOLE		13,842	0	0
NASDAQ INC	COM	631103108	3,345,585	61,196	SH		SOLE		61,196	0	0
NATERA INC	COM	632307104	288,704	5,200	SH		SOLE		5,200	0	0
NATIONAL FUEL GAS CO	COM	636180101	271,378	4,700	SH		SOLE		4,700	0	0
NATIONAL INSTRS CORP	COM	636518102	1,237,243	23,607	SH		SOLE		23,607	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,400,659	31,725	SH		SOLE		31,725	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	9,198,744	220,171	SH		SOLE		220,171	0	0
NERDWALLET INC	COM CL A	64082B102	454,933	28,117	SH		SOLE		28,117	0	0
NETAPP INC	COM	64110D104	2,467,930	38,652	SH		SOLE		38,652	0	0
NETFLIX INC	COM	64110L106	26,955,040	78,022	SH		SOLE		78,022	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,698,775	16,783	SH		SOLE		16,783	0	0
NEW RELIC INC	COM	64829B100	218,341	2,900	SH		SOLE		2,900	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,073,030	118,698	SH		SOLE		118,698	0	0
NEW YORK TIMES CO	CL A	650111107	338,256	8,700	SH		SOLE		8,700	0	0
NEWELL BRANDS INC	COM	651229106	848,583	68,214	SH		SOLE		68,214	0	0
NEWMONT CORP	COM	651639106	6,930,006	141,371	SH		SOLE		141,371	0	0
NEWS CORP NEW	CL A	65249B109	1,165,725	67,500	SH		SOLE		67,500	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	345,320	2,000	SH		SOLE		2,000	0	0
NEXTERA ENERGY INC	COM	65339F101	27,275,683	353,862	SH		SOLE		353,862	0	0
NEXTNAV INC	COMMON STOCK	65345N106	495,718	244,196	SH		SOLE		244,196	0	0
NIKE INC	CL B	654106103	26,282,611	214,307	SH		SOLE		214,307	0	0
NISOURCE INC	COM	65473P105	2,018,824	72,204	SH		SOLE		72,204	0	0
NORDSON CORP	COM	655663102	2,269,719	10,212	SH		SOLE		10,212	0	0
NORFOLK SOUTHN CORP	COM	655844108	8,577,096	40,458	SH		SOLE		40,458	0	0
NORTHERN TR CORP	COM	665859104	3,219,213	36,528	SH		SOLE		36,528	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,880,055	25,730	SH		SOLE		25,730	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,013,458	75,350	SH		SOLE		75,350	0	0
NOV INC	COM	62955J103	1,299,458	70,203	SH		SOLE		70,203	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,112,590	18,500	SH		SOLE		18,500	0	0
NRG ENERGY INC	COM NEW	629377508	1,295,373	37,777	SH		SOLE		37,777	0	0
NUCOR CORP	COM	670346105	7,046,458	45,617	SH		SOLE		45,617	0	0
NUTANIX INC	CL A	67059N108	319,677	12,300	SH		SOLE		12,300	0	0
NUTRIEN LTD	COM	67077M108	4,753,651	64,456	SH		SOLE		64,456	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	383,154	8,923	SH		SOLE		8,923	0	0
NVIDIA CORPORATION	COM	67066G104	117,088,943	421,532	SH		SOLE		421,532	0	0
NVR INC	COM	62944T105	2,891,967	519	SH		SOLE		519	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,980,253	32,070	SH		SOLE		32,070	0	0
OAK STR HEALTH INC	COM	67181A107	239,816	6,200	SH		SOLE		6,200	0	0
OCCIDENTAL PETE CORP	COM	674599105	8,819,237	141,266	SH		SOLE		141,266	0	0
OGE ENERGY CORP	COM	670837103	1,350,563	35,862	SH		SOLE		35,862	0	0
OKTA INC	CL A	679295105	2,547,702	29,542	SH		SOLE		29,542	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,015,826	17,650	SH		SOLE		17,650	0	0
OLD REP INTL CORP	COM	680223104	1,251,521	50,121	SH		SOLE		50,121	0	0
OLIN CORP	COM PAR $1	680665205	369,575	6,659	SH		SOLE		6,659	0	0
OLO INC	CL A	68134L109	996,001	122,059	SH		SOLE		122,059	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,141,900	41,660	SH		SOLE		41,660	0	0
OMNICOM GROUP INC	COM	681919106	3,363,881	35,657	SH		SOLE		35,657	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,357,903	77,234	SH		SOLE		77,234	0	0
ON24 INC	COM	68339B104	863,552	98,579	SH		SOLE		98,579	0	0
ONEMAIN HLDGS INC	COM	68268W103	229,896	6,200	SH		SOLE		6,200	0	0
ONEOK INC NEW	COM	682680103	5,024,680	79,079	SH		SOLE		79,079	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	42,944	24,400	SH		SOLE		24,400	0	0
ORACLE CORP	COM	68389X105	25,305,926	272,341	SH		SOLE		272,341	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,366,796	11,033	SH		SOLE		11,033	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,074,182	45,671	SH		SOLE		45,671	0	0
OSHKOSH CORP	COM	688239201	989,343	11,894	SH		SOLE		11,894	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,258,429	74,152	SH		SOLE		74,152	0	0
OVINTIV INC	COM	69047Q102	1,598,344	44,300	SH		SOLE		44,300	0	0
OWENS CORNING NEW	COM	690742101	1,598,136	16,682	SH		SOLE		16,682	0	0
PACCAR INC	COM	693718108	6,656,002	90,929	SH		SOLE		90,929	0	0
PACKAGING CORP AMER	COM	695156109	2,242,799	16,155	SH		SOLE		16,155	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	841,620	99,600	SH		SOLE		99,600	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,497,536	52,556	SH		SOLE		52,556	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,288,180	102,563	SH		SOLE		102,563	0	0
PARK HOTELS & RESORTS INC	COM	700517105	893,504	72,290	SH		SOLE		72,290	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,651,208	22,764	SH		SOLE		22,764	0	0
PAYCHEX INC	COM	704326107	6,580,560	57,427	SH		SOLE		57,427	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,761,930	9,085	SH		SOLE		9,085	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,411,338	7,100	SH		SOLE		7,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	15,415,668	202,998	SH		SOLE		202,998	0	0
PDC ENERGY INC	COM	69327R101	308,064	4,800	SH		SOLE		4,800	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	189,378	16,700	SH		SOLE		16,700	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,203,865	68,127	SH		SOLE		68,127	0	0
PENN ENTERTAINMENT INC	COM	707569109	815,650	27,500	SH		SOLE		27,500	0	0
PENTAIR PLC	SHS	G7S00T104	1,640,027	29,673	SH		SOLE		29,673	0	0
PENUMBRA INC	COM	70975L107	1,773,583	6,364	SH		SOLE		6,364	0	0
PEPSICO INC	COM	713448108	44,893,927	246,264	SH		SOLE		246,264	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	494,788	8,200	SH		SOLE		8,200	0	0
PERKINELMER INC	COM	714046109	2,986,223	22,409	SH		SOLE		22,409	0	0
PERRIGO CO PLC	SHS	G97822103	862,279	24,039	SH		SOLE		24,039	0	0
PFIZER INC	COM	717081103	41,088,374	1,007,068	SH		SOLE		1,007,068	0	0
PG&E CORP	COM	69331C108	4,736,516	292,920	SH		SOLE		292,920	0	0
PHILIP MORRIS INTL INC	COM	718172109	26,848,294	276,075	SH		SOLE		276,075	0	0
PHILLIPS 66	COM	718546104	8,411,194	82,967	SH		SOLE		82,967	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	225,604	4,090	SH		SOLE		4,090	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,607,146	20,282	SH		SOLE		20,282	0	0
PINTEREST INC	CL A	72352L106	2,883,039	105,722	SH		SOLE		105,722	0	0
PIONEER NAT RES CO	COM	723787107	8,632,408	42,266	SH		SOLE		42,266	0	0
PLANET FITNESS INC	CL A	72703H101	349,515	4,500	SH		SOLE		4,500	0	0
PLUG POWER INC	COM NEW	72919P202	1,082,928	92,400	SH		SOLE		92,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,122,857	71,777	SH		SOLE		71,777	0	0
POLARIS INC	COM	731068102	1,089,595	9,849	SH		SOLE		9,849	0	0
POOL CORP	COM	73278L105	2,301,882	6,722	SH		SOLE		6,722	0	0
POPULAR INC	COM NEW	733174700	226,770	3,950	SH		SOLE		3,950	0	0
POST HLDGS INC	COM	737446104	875,334	9,740	SH		SOLE		9,740	0	0
PPG INDS INC	COM	693506107	5,610,894	42,004	SH		SOLE		42,004	0	0
PPL CORP	COM	69351T106	3,644,659	131,150	SH		SOLE		131,150	0	0
PREMIER INC	CL A	74051N102	207,168	6,400	SH		SOLE		6,400	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,416,309	39,117	SH		SOLE		39,117	0	0
PRIMERICA INC	COM	74164M108	344,480	2,000	SH		SOLE		2,000	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,204,158	43,113	SH		SOLE		43,113	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	244,257	3,900	SH		SOLE		3,900	0	0
PROCTER AND GAMBLE CO	COM	742718109	62,538,865	420,599	SH		SOLE		420,599	0	0
PROGRESSIVE CORP	COM	743315103	14,876,666	103,989	SH		SOLE		103,989	0	0
PROLOGIS INC.	COM	74340W103	20,467,770	164,044	SH		SOLE		164,044	0	0
PROSPERITY BANCSHARES INC	COM	743606105	955,836	15,537	SH		SOLE		15,537	0	0
PRUDENTIAL FINL INC	COM	744320102	5,419,056	65,495	SH		SOLE		65,495	0	0
PTC INC	COM	69370C100	2,420,598	18,877	SH		SOLE		18,877	0	0
PUBLIC STORAGE	COM	74460D109	8,421,246	27,872	SH		SOLE		27,872	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,535,755	88,643	SH		SOLE		88,643	0	0
PULTE GROUP INC	COM	745867101	2,353,113	40,376	SH		SOLE		40,376	0	0
PURE STORAGE INC	CL A	74624M102	1,275,219	49,989	SH		SOLE		49,989	0	0
PVH CORPORATION	COM	693656100	1,020,704	11,448	SH		SOLE		11,448	0	0
QIAGEN NV	SHS NEW	N72482123	563,194	12,262	SH		SOLE		12,262	0	0
QORVO INC	COM	74736K101	1,830,698	18,024	SH		SOLE		18,024	0	0
QUALCOMM INC	COM	747525103	25,472,240	199,657	SH		SOLE		199,657	0	0
QUANTA SVCS INC	COM	74762E102	4,213,659	25,286	SH		SOLE		25,286	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	113,702	13,900	SH		SOLE		13,900	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,792,108	19,735	SH		SOLE		19,735	0	0
QUIDELORTHO CORP	COM	219798105	783,992	8,800	SH		SOLE		8,800	0	0
RALLYBIO CORP	COM	75120L100	75,600	13,240	SH		SOLE		13,240	0	0
RALPH LAUREN CORP	CL A	751212101	846,908	7,259	SH		SOLE		7,259	0	0
RANGE RES CORP	COM	75281A109	333,522	12,600	SH		SOLE		12,600	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,231,432	34,646	SH		SOLE		34,646	0	0
RAYONIER INC	COM	754907103	263,220	7,914	SH		SOLE		7,914	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	25,650,315	261,925	SH		SOLE		261,925	0	0
REALTY INCOME CORP	COM	756109104	7,082,785	111,857	SH		SOLE		111,857	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,640,912	11,660	SH		SOLE		11,660	0	0
REGENCY CTRS CORP	COM	758849103	1,864,766	30,480	SH		SOLE		30,480	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	15,164,741	18,456	SH		SOLE		18,456	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,085,080	166,222	SH		SOLE		166,222	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,591,660	11,989	SH		SOLE		11,989	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,687,298	10,467	SH		SOLE		10,467	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,523,986	7,607	SH		SOLE		7,607	0	0
REPLIGEN CORP	COM	759916109	1,641,678	9,751	SH		SOLE		9,751	0	0
REPUBLIC SVCS INC	COM	760759100	4,967,307	36,735	SH		SOLE		36,735	0	0
RESMED INC	COM	761152107	5,632,204	25,719	SH		SOLE		25,719	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,507,402	37,401	SH		SOLE		37,401	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,383,213	99,084	SH		SOLE		99,084	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,075,820	34,800	SH		SOLE		34,800	0	0
RH	COM	74967X103	775,950	3,186	SH		SOLE		3,186	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	503,034	28,197	SH		SOLE		28,197	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	709,613	12,606	SH		SOLE		12,606	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	187,288	23,411	SH		SOLE		23,411	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,430,352	92,400	SH		SOLE		92,400	0	0
ROBERT HALF INTL INC	COM	770323103	1,516,730	18,825	SH		SOLE		18,825	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	980,710	101,000	SH		SOLE		101,000	0	0
ROBLOX CORP	CL A	771049103	3,113,651	69,223	SH		SOLE		69,223	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,996,358	20,434	SH		SOLE		20,434	0	0
ROKU INC	COM CL A	77543R102	1,404,862	21,344	SH		SOLE		21,344	0	0
ROLLINS INC	COM	775711104	1,546,912	41,218	SH		SOLE		41,218	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,277,921	18,784	SH		SOLE		18,784	0	0
ROSS STORES INC	COM	778296103	6,438,801	60,669	SH		SOLE		60,669	0	0
ROVER GROUP INC	COM CL A	77936F103	479,876	105,933	SH		SOLE		105,933	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	16,597,692	173,791	SH		SOLE		173,791	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,574,061	39,419	SH		SOLE		39,419	0	0
ROYAL GOLD INC	COM	780287108	1,530,059	11,796	SH		SOLE		11,796	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,388,789	66,300	SH		SOLE		66,300	0	0
RPM INTL INC	COM	749685103	1,977,556	22,668	SH		SOLE		22,668	0	0
RYDER SYS INC	COM	783549108	240,948	2,700	SH		SOLE		2,700	0	0
S&P GLOBAL INC	COM	78409V104	19,767,388	57,335	SH		SOLE		57,335	0	0
SALESFORCE INC	COM	79466L302	34,268,663	171,532	SH		SOLE		171,532	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,077,236	15,071	SH		SOLE		15,071	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,950,931	18,964	SH		SOLE		18,964	0	0
SCHLUMBERGER LTD	COM STK	806857108	12,355,966	251,649	SH		SOLE		251,649	0	0
SCHWAB CHARLES CORP	COM	808513105	14,188,171	270,870	SH		SOLE		270,870	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	322,380	3,000	SH		SOLE		3,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,582,781	23,938	SH		SOLE		23,938	0	0
SEAGEN INC	COM	81181C104	4,907,873	24,240	SH		SOLE		24,240	0	0
SEALED AIR CORP NEW	COM	81211K100	1,190,722	25,936	SH		SOLE		25,936	0	0
SEI INVTS CO	COM	784117103	1,068,934	18,574	SH		SOLE		18,574	0	0
SEMPRA	COM	816851109	8,479,320	56,095	SH		SOLE		56,095	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,345,438	26,898	SH		SOLE		26,898	0	0
SENTINELONE INC	CL A	81730H109	168,508	10,300	SH		SOLE		10,300	0	0
SERVICE CORP INTL	COM	817565104	1,833,262	26,654	SH		SOLE		26,654	0	0
SERVICENOW INC	COM	81762P102	16,765,238	36,076	SH		SOLE		36,076	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,584,521	53,027	SH		SOLE		53,027	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,577,225	42,609	SH		SOLE		42,609	0	0
SHIFT4 PMTS INC	CL A	82452J109	212,240	2,800	SH		SOLE		2,800	0	0
SHOPIFY INC	CL A	82509L107	6,743,442	140,837	SH		SOLE		140,837	0	0
SILGAN HLDGS INC	COM	827048109	806,231	15,022	SH		SOLE		15,022	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,696,941	95,534	SH		SOLE		95,534	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	148,875	37,500	SH		SOLE		37,500	0	0
SITE CTRS CORP	COM	82981J109	1,310,460	106,715	SH		SOLE		106,715	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	328,488	2,400	SH		SOLE		2,400	0	0
SKECHERS U S A INC	CL A	830566105	1,122,232	23,616	SH		SOLE		23,616	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,356,885	28,453	SH		SOLE		28,453	0	0
SLM CORP	COM	78442P106	164,787	13,300	SH		SOLE		13,300	0	0
SMARTRENT INC	COM CL A	83193G107	433,709	170,082	SH		SOLE		170,082	0	0
SMARTSHEET INC	COM CL A	83200N103	329,820	6,900	SH		SOLE		6,900	0	0
SMITH A O CORP	COM	831865209	1,538,864	22,254	SH		SOLE		22,254	0	0
SMUCKER J M CO	COM NEW	832696405	2,887,110	18,346	SH		SOLE		18,346	0	0
SNAP ON INC	COM	833034101	2,299,287	9,313	SH		SOLE		9,313	0	0
SNOWFLAKE INC	CL A	833445109	5,202,967	33,722	SH		SOLE		33,722	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	872,866	143,800	SH		SOLE		143,800	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,066,860	6,800	SH		SOLE		6,800	0	0
SONOCO PRODS CO	COM	835495102	1,072,441	17,581	SH		SOLE		17,581	0	0
SOUTHERN CO	COM	842587107	13,468,740	193,572	SH		SOLE		193,572	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,157,018	15,174	SH		SOLE		15,174	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,650,201	50,713	SH		SOLE		50,713	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	294,500	58,900	SH		SOLE		58,900	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	967,833	24,293	SH		SOLE		24,293	0	0
SPLUNK INC	COM	848637104	2,786,177	29,059	SH		SOLE		29,059	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,201,693	38,929	SH		SOLE		38,929	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,215,657	39,236	SH		SOLE		39,236	0	0
SSR MINING IN	COM	784730103	169,344	11,200	SH		SOLE		11,200	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,117,481	26,278	SH		SOLE		26,278	0	0
STARBUCKS CORP	COM	855244109	21,274,176	204,304	SH		SOLE		204,304	0	0
STARWOOD PPTY TR INC	COM	85571B105	924,497	52,261	SH		SOLE		52,261	0	0
STATE STR CORP	COM	857477103	4,699,441	62,088	SH		SOLE		62,088	0	0
STEEL DYNAMICS INC	COM	858119100	3,347,594	29,609	SH		SOLE		29,609	0	0
STELLANTIS N.V	SHS	N82405106	1,735,763	95,424	SH		SOLE		95,424	0	0
STERICYCLE INC	COM	858912108	720,219	16,515	SH		SOLE		16,515	0	0
STERIS PLC	SHS USD	G8473T100	3,395,220	17,750	SH		SOLE		17,750	0	0
STIFEL FINL CORP	COM	860630102	330,904	5,600	SH		SOLE		5,600	0	0
STRYKER CORPORATION	COM	863667101	17,856,149	62,550	SH		SOLE		62,550	0	0
SUN CMNTYS INC	COM	866674104	4,520,557	32,088	SH		SOLE		32,088	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	3,363,003	72,083	SH		SOLE		72,083	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,194,408	167,537	SH		SOLE		167,537	0	0
SUNRUN INC	COM	86771W105	745,550	37,000	SH		SOLE		37,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,253,351	77,488	SH		SOLE		77,488	0	0
SYNOPSYS INC	COM	871607107	10,499,434	27,183	SH		SOLE		27,183	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	240,474	7,800	SH		SOLE		7,800	0	0
SYSCO CORP	COM	871829107	6,978,734	90,363	SH		SOLE		90,363	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,481,771	29,185	SH		SOLE		29,185	0	0
TAPESTRY INC	COM	876030107	1,819,630	42,209	SH		SOLE		42,209	0	0
TARGA RES CORP	COM	87612G101	2,927,484	40,130	SH		SOLE		40,130	0	0
TARGET CORP	COM	87612E106	13,661,991	82,485	SH		SOLE		82,485	0	0
TC ENERGY CORP	COM	87807B107	4,864,167	125,222	SH		SOLE		125,222	0	0
TD SYNNEX CORPORATION	COM	87162W100	241,975	2,500	SH		SOLE		2,500	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,156,818	39,320	SH		SOLE		39,320	0	0
TECK RESOURCES LTD	CL B	878742204	2,015,461	55,271	SH		SOLE		55,271	0	0
TELADOC HEALTH INC	COM	87918A105	742,683	28,675	SH		SOLE		28,675	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,703,693	8,279	SH		SOLE		8,279	0	0
TELEFLEX INCORPORATED	COM	879369106	2,108,806	8,325	SH		SOLE		8,325	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,175,538	29,768	SH		SOLE		29,768	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	344,636	5,800	SH		SOLE		5,800	0	0
TERADATA CORP DEL	COM	88076W103	221,540	5,500	SH		SOLE		5,500	0	0
TERADYNE INC	COM	880770102	3,000,174	27,906	SH		SOLE		27,906	0	0
TESLA INC	COM	88160R101	95,523,920	460,445	SH		SOLE		460,445	0	0
TETRA TECH INC NEW	COM	88162G103	414,286	2,820	SH		SOLE		2,820	0	0
TEXAS INSTRS INC	COM	882508104	30,082,282	161,724	SH		SOLE		161,724	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,726,535	1,015	SH		SOLE		1,015	0	0
TEXTRON INC	COM	883203101	2,623,128	37,139	SH		SOLE		37,139	0	0
THE CIGNA GROUP	COM	125523100	13,345,821	52,228	SH		SOLE		52,228	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,751,589	78,010	SH		SOLE		78,010	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	40,175,294	69,704	SH		SOLE		69,704	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	2,633,929	20,272	SH		SOLE		20,272	0	0
THOR INDS INC	COM	885160101	730,856	9,177	SH		SOLE		9,177	0	0
THREDUP INC	CL A	88556E102	160,010	63,245	SH		SOLE		63,245	0	0
TIMKEN CO	COM	887389104	895,815	10,962	SH		SOLE		10,962	0	0
TJX COS INC NEW	COM	872540109	16,192,781	206,646	SH		SOLE		206,646	0	0
T-MOBILE US INC	COM	872590104	15,134,911	104,494	SH		SOLE		104,494	0	0
TOAST INC	CL A	888787108	244,950	13,800	SH		SOLE		13,800	0	0
TOLL BROTHERS INC	COM	889478103	1,151,495	19,182	SH		SOLE		19,182	0	0
TOPBUILD CORP	COM	89055F103	353,838	1,700	SH		SOLE		1,700	0	0
TORO CO	COM	891092108	2,071,800	18,638	SH		SOLE		18,638	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	13,477,830	225,327	SH		SOLE		225,327	0	0
TRACTOR SUPPLY CO	COM	892356106	4,611,485	19,620	SH		SOLE		19,620	0	0
TRADEWEB MKTS INC	CL A	892672106	458,316	5,800	SH		SOLE		5,800	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,527,726	40,916	SH		SOLE		40,916	0	0
TRANSDIGM GROUP INC	COM	893641100	6,763,908	9,177	SH		SOLE		9,177	0	0
TRANSUNION	COM	89400J107	2,123,945	34,180	SH		SOLE		34,180	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,148,997	41,707	SH		SOLE		41,707	0	0
TREX CO INC	COM	89531P105	968,533	19,900	SH		SOLE		19,900	0	0
TRIMBLE INC	COM	896239100	2,293,690	43,756	SH		SOLE		43,756	0	0
TRUIST FINL CORP	COM	89832Q109	8,068,913	236,625	SH		SOLE		236,625	0	0
TWILIO INC	CL A	90138F102	2,026,818	30,419	SH		SOLE		30,419	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,571,850	7,252	SH		SOLE		7,252	0	0
TYSON FOODS INC	CL A	902494103	2,937,467	49,519	SH		SOLE		49,519	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	746,485	14,397	SH		SOLE		14,397	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,796,758	309,046	SH		SOLE		309,046	0	0
UDR INC	COM	902653104	26,543,976	646,468	SH		SOLE		646,468	0	0
UGI CORP NEW	COM	902681105	1,301,345	37,438	SH		SOLE		37,438	0	0
UIPATH INC	CL A	90364P105	1,968,845	112,121	SH		SOLE		112,121	0	0
ULTA BEAUTY INC	COM	90384S303	4,867,377	8,920	SH		SOLE		8,920	0	0
UNDER ARMOUR INC	CL A	904311107	94,900	10,000	SH		SOLE		10,000	0	0
UNDER ARMOUR INC	CL C	904311206	87,424	10,249	SH		SOLE		10,249	0	0
UNION PAC CORP	COM	907818108	22,041,794	109,519	SH		SOLE		109,519	0	0
UNITED AIRLS HLDGS INC	COM	910047109	783,358	17,703	SH		SOLE		17,703	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,416,182	131,018	SH		SOLE		131,018	0	0
UNITED RENTALS INC	COM	911363109	4,917,714	12,426	SH		SOLE		12,426	0	0
UNITED STATES STL CORP NEW	COM	912909108	326,250	12,500	SH		SOLE		12,500	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,779,586	7,946	SH		SOLE		7,946	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	78,753,816	166,643	SH		SOLE		166,643	0	0
UNITY SOFTWARE INC	COM	91332U101	1,247,156	38,445	SH		SOLE		38,445	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	308,860	8,817	SH		SOLE		8,817	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,213,117	7,820	SH		SOLE		7,820	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,407,251	11,072	SH		SOLE		11,072	0	0
UNUM GROUP	COM	91529Y106	423,292	10,700	SH		SOLE		10,700	0	0
US BANCORP DEL	COM NEW	902973304	8,880,088	246,327	SH		SOLE		246,327	0	0
US FOODS HLDG CORP	COM	912008109	1,343,434	36,368	SH		SOLE		36,368	0	0
V F CORP	COM	918204108	1,423,879	62,151	SH		SOLE		62,151	0	0
VAIL RESORTS INC	COM	91879Q109	1,674,083	7,164	SH		SOLE		7,164	0	0
VALERO ENERGY CORP	COM	91913Y100	9,563,158	68,504	SH		SOLE		68,504	0	0
VALMONT INDS INC	COM	920253101	363,021	1,137	SH		SOLE		1,137	0	0
VALVOLINE INC	COM	92047W101	1,095,439	31,352	SH		SOLE		31,352	0	0
VEEVA SYS INC	CL A COM	922475108	4,560,381	24,813	SH		SOLE		24,813	0	0
VENTAS INC	COM	92276F100	3,075,162	70,938	SH		SOLE		70,938	0	0
VERISIGN INC	COM	92343E102	3,477,012	16,453	SH		SOLE		16,453	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,308,958	27,671	SH		SOLE		27,671	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,126,588	748,948	SH		SOLE		748,948	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,341,672	45,519	SH		SOLE		45,519	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	230,391	16,100	SH		SOLE		16,100	0	0
VIATRIS INC	COM	92556V106	2,073,110	215,500	SH		SOLE		215,500	0	0
VICI PPTYS INC	COM	925652109	5,820,256	178,426	SH		SOLE		178,426	0	0
VISA INC	COM CL A	92826C839	65,266,386	289,481	SH		SOLE		289,481	0	0
VISTRA CORP	COM	92840M102	1,673,448	69,727	SH		SOLE		69,727	0	0
VMWARE INC	CL A COM	928563402	4,683,248	37,511	SH		SOLE		37,511	0	0
VONTIER CORPORATION	COM	928881101	233,484	8,540	SH		SOLE		8,540	0	0
VOYA FINANCIAL INC	COM	929089100	1,252,408	17,526	SH		SOLE		17,526	0	0
VULCAN MATLS CO	COM	929160109	4,051,904	23,618	SH		SOLE		23,618	0	0
WABTEC	COM	929740108	3,249,079	32,150	SH		SOLE		32,150	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,412,823	127,612	SH		SOLE		127,612	0	0
WALMART INC	COM	931142103	37,347,168	253,287	SH		SOLE		253,287	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,337,787	419,721	SH		SOLE		419,721	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,393,563	31,611	SH		SOLE		31,611	0	0
WASTE MGMT INC DEL	COM	94106L109	11,932,296	73,128	SH		SOLE		73,128	0	0
WATERS CORP	COM	941848103	3,259,785	10,528	SH		SOLE		10,528	0	0
WATSCO INC	COM	942622200	1,874,917	5,893	SH		SOLE		5,893	0	0
WEBSTER FINL CORP	COM	947890109	365,542	9,273	SH		SOLE		9,273	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,325,681	56,184	SH		SOLE		56,184	0	0
WELLS FARGO CO NEW	COM	949746101	25,543,436	683,345	SH		SOLE		683,345	0	0
WELLTOWER INC	COM	95040Q104	6,029,344	84,103	SH		SOLE		84,103	0	0
WENDYS CO	COM	95058W100	204,732	9,400	SH		SOLE		9,400	0	0
WESCO INTL INC	COM	95082P105	370,896	2,400	SH		SOLE		2,400	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,559,545	13,160	SH		SOLE		13,160	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	675,651	19,011	SH		SOLE		19,011	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,119,502	56,265	SH		SOLE		56,265	0	0
WESTERN UN CO	COM	959802109	762,303	68,368	SH		SOLE		68,368	0	0
WESTLAKE CORPORATION	COM	960413102	208,764	1,800	SH		SOLE		1,800	0	0
WESTROCK CO	COM	96145D105	1,374,807	45,120	SH		SOLE		45,120	0	0
WEWORK INC	CL A	96209A104	8,939	11,500	SH		SOLE		11,500	0	0
WEX INC	COM	96208T104	1,438,388	7,822	SH		SOLE		7,822	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,945,373	130,945	SH		SOLE		130,945	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,703,350	56,208	SH		SOLE		56,208	0	0
WHIRLPOOL CORP	COM	963320106	1,267,128	9,598	SH		SOLE		9,598	0	0
WILLIAMS COS INC	COM	969457100	6,470,602	216,698	SH		SOLE		216,698	0	0
WILLIAMS SONOMA INC	COM	969904101	1,434,128	11,788	SH		SOLE		11,788	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,460,766	19,196	SH		SOLE		19,196	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	515,680	11,000	SH		SOLE		11,000	0	0
WINTRUST FINL CORP	COM	97650W108	233,440	3,200	SH		SOLE		3,200	0	0
WIX COM LTD	SHS	M98068105	963,369	9,653	SH		SOLE		9,653	0	0
WOLFSPEED INC	COM	977852102	1,422,405	21,900	SH		SOLE		21,900	0	0
WOODWARD INC	COM	980745103	311,584	3,200	SH		SOLE		3,200	0	0
WORKDAY INC	CL A	98138H101	7,343,737	35,556	SH		SOLE		35,556	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	209,898	2,300	SH		SOLE		2,300	0	0
WP CAREY INC	COM	92936U109	2,856,047	36,876	SH		SOLE		36,876	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,049,504	15,468	SH		SOLE		15,468	0	0
WYNN RESORTS LTD	COM	983134107	2,079,176	18,579	SH		SOLE		18,579	0	0
XCEL ENERGY INC	COM	98389B100	6,541,545	96,998	SH		SOLE		96,998	0	0
XPENG INC	ADS	98422D105	435,490	39,198	SH		SOLE		39,198	0	0
XYLEM INC	COM	98419M100	3,332,496	31,829	SH		SOLE		31,829	0	0
YANDEX N V	SHS CLASS A	N97284108	780,461	41,207	SH		SOLE		41,207	0	0
YUM BRANDS INC	COM	988498101	6,636,095	50,243	SH		SOLE		50,243	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,902,704	9,128	SH		SOLE		9,128	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,256,055	28,245	SH		SOLE		28,245	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,828,204	37,370	SH		SOLE		37,370	0	0
ZIONS BANCORPORATION N A	COM	989701107	785,722	26,252	SH		SOLE		26,252	0	0
ZIPRECRUITER INC	CL A	98980B103	1,177,568	73,875	SH		SOLE		73,875	0	0
ZOETIS INC	CL A	98978V103	13,963,484	83,895	SH		SOLE		83,895	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,007,651	40,732	SH		SOLE		40,732	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	5,702,500	230,777	SH		SOLE		230,777	0	0
ZSCALER INC	COM	98980G102	1,757,357	15,042	SH		SOLE		15,042	0	0