The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 21,235,074 | 177,077 | SH | SOLE | 177,077 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 147,576,754 | 1,344,173 | SH | SOLE | 1,344,173 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 180,363,548 | 1,116,042 | SH | SOLE | 1,116,042 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9,870,991 | 119,910 | SH | SOLE | 119,910 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 71,207,321 | 266,854 | SH | SOLE | 266,854 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,406,576 | 148,112 | SH | SOLE | 148,112 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,465,418 | 228,157 | SH | SOLE | 228,157 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 7,019,380 | 42,385 | SH | SOLE | 42,385 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 13,788,165 | 397,468 | SH | SOLE | 397,468 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 50,121,432 | 148,936 | SH | SOLE | 148,936 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,831,798 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,456,166 | 516,538 | SH | SOLE | 516,538 | 0 | 0 | ||
AECOM | COM | 00766T100 | 27,461,351 | 323,341 | SH | SOLE | 323,341 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 6,154,180 | 213,984 | SH | SOLE | 213,984 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7,865,891 | 49,649 | SH | SOLE | 49,649 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 13,040,492 | 181,269 | SH | SOLE | 181,269 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 22,326,039 | 160,978 | SH | SOLE | 160,978 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,192,806 | 94,840 | SH | SOLE | 94,840 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 65,152,292 | 211,355 | SH | SOLE | 211,355 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 41,970,778 | 497,874 | SH | SOLE | 497,874 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,556,350 | 129,398 | SH | SOLE | 129,398 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,138,973 | 37,531 | SH | SOLE | 37,531 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 12,831,998 | 282,208 | SH | SOLE | 282,208 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20,168,303 | 138,452 | SH | SOLE | 138,452 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,908,276 | 23,273 | SH | SOLE | 23,273 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,962,332 | 28,143 | SH | SOLE | 28,143 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,804,465 | 126,731 | SH | SOLE | 126,731 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 12,175,682 | 188,741 | SH | SOLE | 188,741 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,439,878 | 80,418 | SH | SOLE | 80,418 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11,520,983 | 84,963 | SH | SOLE | 84,963 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 258,648,098 | 2,931,521 | SH | SOLE | 2,931,521 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 226,816,684 | 2,556,257 | SH | SOLE | 2,556,257 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 75,905,340 | 1,660,585 | SH | SOLE | 1,660,585 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 388,339,728 | 4,623,092 | SH | SOLE | 4,623,092 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 5,681,344 | 477,023 | SH | SOLE | 477,023 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 3,577,684 | 42,826 | SH | SOLE | 42,826 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,364,354 | 82,820 | SH | SOLE | 82,820 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,648,304 | 208,200 | SH | SOLE | 208,200 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,630,954 | 164,623 | SH | SOLE | 164,623 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 83,908,407 | 567,908 | SH | SOLE | 567,908 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 22,242,243 | 162,021 | SH | SOLE | 162,021 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 27,219,824 | 430,421 | SH | SOLE | 430,421 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 91,798,938 | 433,300 | SH | SOLE | 433,300 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,878,770 | 58,252 | SH | SOLE | 58,252 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,615,226 | 34,092 | SH | SOLE | 34,092 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,597,366 | 51,882 | SH | SOLE | 51,882 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 10,279,480 | 73,572 | SH | SOLE | 73,572 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 44,895,156 | 170,938 | SH | SOLE | 170,938 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,174,544 | 132,383 | SH | SOLE | 132,383 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 14,515,786 | 190,646 | SH | SOLE | 190,646 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 27,028,043 | 164,775 | SH | SOLE | 164,775 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 17,677,899 | 838,610 | SH | SOLE | 838,610 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,742,294 | 27,908 | SH | SOLE | 27,908 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,763,321 | 441,457 | SH | SOLE | 441,457 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 11,278,501 | 363,940 | SH | SOLE | 363,940 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 36,667,504 | 122,168 | SH | SOLE | 122,168 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 26,159,472 | 560,400 | SH | SOLE | 560,400 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 17,814,061 | 519,209 | SH | SOLE | 519,209 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 962,543,528 | 7,408,170 | SH | SOLE | 7,408,170 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 61,515,920 | 631,710 | SH | SOLE | 631,710 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 19,900,441 | 180,946 | SH | SOLE | 180,946 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 36,684,000 | 393,901 | SH | SOLE | 393,901 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,438,991 | 118,493 | SH | SOLE | 118,493 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,340,300 | 175,986 | SH | SOLE | 175,986 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 9,622,448 | 79,295 | SH | SOLE | 79,295 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 16,843,090 | 161,070 | SH | SOLE | 161,070 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 13,494,799 | 332,712 | SH | SOLE | 332,712 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 11,722,039 | 143,864 | SH | SOLE | 143,864 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 7,059,129 | 65,648 | SH | SOLE | 65,648 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 7,862,301 | 38,278 | SH | SOLE | 38,278 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 4,575,907 | 198,177 | SH | SOLE | 198,177 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,116,641 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 58,100,450 | 3,155,918 | SH | SOLE | 3,155,918 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,022,417 | 44,815 | SH | SOLE | 44,815 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 12,922,621 | 69,153 | SH | SOLE | 69,153 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,743,300 | 132,895 | SH | SOLE | 132,895 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 4,837,406 | 45,083 | SH | SOLE | 45,083 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 38,425,551 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 21,022,313 | 130,153 | SH | SOLE | 130,153 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 23,953,540 | 132,340 | SH | SOLE | 132,340 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 9,975,168 | 295,473 | SH | SOLE | 295,473 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 5,375,593 | 32,792 | SH | SOLE | 32,792 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 5,015,463 | 120,622 | SH | SOLE | 120,622 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 27,220,817 | 164,050 | SH | SOLE | 164,050 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 4,255,882 | 209,443 | SH | SOLE | 209,443 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 5,756,677 | 98,878 | SH | SOLE | 98,878 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,474,139 | 320,831 | SH | SOLE | 320,831 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,142,996 | 100,567 | SH | SOLE | 100,567 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 163,313,693 | 4,930,969 | SH | SOLE | 4,930,969 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 4,090,359 | 52,738 | SH | SOLE | 52,738 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,726,151 | 235,636 | SH | SOLE | 235,636 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 15,258,814 | 380,899 | SH | SOLE | 380,899 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 3,083,005 | 73,161 | SH | SOLE | 73,161 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,231,706 | 161,501 | SH | SOLE | 161,501 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 23,234,374 | 91,366 | SH | SOLE | 91,366 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 15,380,776 | 213,919 | SH | SOLE | 213,919 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 6,882,238 | 268,418 | SH | SOLE | 268,418 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,752,392 | 65,487 | SH | SOLE | 65,487 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 322,659,024 | 1,044,542 | SH | SOLE | 1,044,542 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,148,680 | 64,190 | SH | SOLE | 64,190 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,900,120 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,167,869 | 50,288 | SH | SOLE | 50,288 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 40,466,873 | 146,132 | SH | SOLE | 146,132 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 21,622,676 | 326,824 | SH | SOLE | 326,824 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 6,033,343 | 85,774 | SH | SOLE | 85,774 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,460,144 | 58,786 | SH | SOLE | 58,786 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 34,097,150 | 48,117 | SH | SOLE | 48,117 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 10,281,618 | 281,611 | SH | SOLE | 281,611 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 34,188,002 | 179,474 | SH | SOLE | 179,474 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 46,403,837 | 23,026 | SH | SOLE | 23,026 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 23,514,573 | 584,213 | SH | SOLE | 584,213 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 6,236,166 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 24,108,557 | 356,741 | SH | SOLE | 356,741 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,231,313 | 458,857 | SH | SOLE | 458,857 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 8,618,576 | 158,052 | SH | SOLE | 158,052 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,671,466 | 91,115 | SH | SOLE | 91,115 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 3,288,234 | 61,222 | SH | SOLE | 61,222 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 100,574,516 | 1,397,839 | SH | SOLE | 1,397,839 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 23,096,060 | 1,018,794 | SH | SOLE | 1,018,794 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 151,048,410 | 270,149 | SH | SOLE | 270,149 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,055,628 | 37,692 | SH | SOLE | 37,692 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 4,290,354 | 75,309 | SH | SOLE | 75,309 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,847,469 | 58,579 | SH | SOLE | 58,579 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 9,010,170 | 131,824 | SH | SOLE | 131,824 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 10,470,845 | 145,267 | SH | SOLE | 145,267 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 24,009,168 | 370,055 | SH | SOLE | 370,055 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,452,544 | 37,708 | SH | SOLE | 37,708 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 4,523,158 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 4,955,451 | 74,139 | SH | SOLE | 74,139 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 9,309,272 | 30,970 | SH | SOLE | 30,970 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 5,929,941 | 240,468 | SH | SOLE | 240,468 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,117,043 | 87,880 | SH | SOLE | 87,880 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,859,459 | 68,737 | SH | SOLE | 68,737 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 5,134,987 | 75,040 | SH | SOLE | 75,040 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 11,091,559 | 99,138 | SH | SOLE | 99,138 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,651,352 | 64,341 | SH | SOLE | 64,341 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,367,428 | 122,283 | SH | SOLE | 122,283 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 17,227,698 | 300,553 | SH | SOLE | 300,553 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 43,768,087 | 569,378 | SH | SOLE | 569,378 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 27,894,597 | 118,373 | SH | SOLE | 118,373 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,082,434 | 50,623 | SH | SOLE | 50,623 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,585,817 | 320,821 | SH | SOLE | 320,821 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,051,081 | 267,905 | SH | SOLE | 267,905 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 9,206,725 | 123,398 | SH | SOLE | 123,398 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 16,624,784 | 74,102 | SH | SOLE | 74,102 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,594,962 | 57,653 | SH | SOLE | 57,653 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 86,492,419 | 361,047 | SH | SOLE | 361,047 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 4,000,683 | 98,080 | SH | SOLE | 98,080 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,264,098 | 33,985 | SH | SOLE | 33,985 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 7,789,660 | 101,217 | SH | SOLE | 101,217 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 7,745,372 | 43,372 | SH | SOLE | 43,372 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,267,284 | 31,957 | SH | SOLE | 31,957 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,558,298 | 72,648 | SH | SOLE | 72,648 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 14,877,188 | 181,407 | SH | SOLE | 181,407 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 39,487,143 | 1,316,677 | SH | SOLE | 1,316,677 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,156,565 | 49,206 | SH | SOLE | 49,206 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,354,905 | 62,851 | SH | SOLE | 62,851 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 7,617,499 | 262,763 | SH | SOLE | 262,763 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,551,988 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 13,530,307 | 117,420 | SH | SOLE | 117,420 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,668,770 | 34,411 | SH | SOLE | 34,411 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,025,457 | 39,834 | SH | SOLE | 39,834 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 22,152,152 | 43,399 | SH | SOLE | 43,399 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 15,451,281 | 504,614 | SH | SOLE | 504,614 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 215,784,314 | 1,202,208 | SH | SOLE | 1,202,208 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,319,524 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 4,114,852 | 36,531 | SH | SOLE | 36,531 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 51,877,620 | 235,166 | SH | SOLE | 235,166 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,297,898 | 78,128 | SH | SOLE | 78,128 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 14,013,792 | 66,281 | SH | SOLE | 66,281 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 21,958,921 | 430,736 | SH | SOLE | 430,736 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 82,254,161 | 248,247 | SH | SOLE | 248,247 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,155,848 | 50,355 | SH | SOLE | 50,355 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 12,487,745 | 27,651 | SH | SOLE | 27,651 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 6,946,824 | 93,271 | SH | SOLE | 93,271 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 150,799,465 | 3,165,396 | SH | SOLE | 3,165,396 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 28,064,944 | 620,494 | SH | SOLE | 620,494 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,211,562 | 157,774 | SH | SOLE | 157,774 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 16,529,483 | 144,843 | SH | SOLE | 144,843 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,941,606 | 679,181 | SH | SOLE | 679,181 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,547,105 | 39,529 | SH | SOLE | 39,529 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 19,379,095 | 115,242 | SH | SOLE | 115,242 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,888,803 | 92,986 | SH | SOLE | 92,986 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 8,890,592 | 389,085 | SH | SOLE | 389,085 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 4,005,764 | 237,872 | SH | SOLE | 237,872 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 111,296,254 | 1,749,666 | SH | SOLE | 1,749,666 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 8,334,560 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 10,737,547 | 227,925 | SH | SOLE | 227,925 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 70,323,112 | 1,229,640 | SH | SOLE | 1,229,640 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 13,172,925 | 375,297 | SH | SOLE | 375,297 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 21,081,840 | 267,570 | SH | SOLE | 267,570 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,086,833 | 46,664 | SH | SOLE | 46,664 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 65,667,645 | 1,877,828 | SH | SOLE | 1,877,828 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,804,491 | 41,952 | SH | SOLE | 41,952 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 10,231,261 | 150,305 | SH | SOLE | 150,305 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 7,470,126 | 154,661 | SH | SOLE | 154,661 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 16,344,998 | 260,105 | SH | SOLE | 260,105 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,941,805 | 153,535 | SH | SOLE | 153,535 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 17,889,114 | 134,343 | SH | SOLE | 134,343 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 121,984,860 | 1,033,770 | SH | SOLE | 1,033,770 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,835,317 | 113,685 | SH | SOLE | 113,685 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 45,122,884 | 194,705 | SH | SOLE | 194,705 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 42,616,189 | 494,330 | SH | SOLE | 494,330 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,227,562 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
COPART INC | COM | 217204106 | 8,359,101 | 137,282 | SH | SOLE | 137,282 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 43,562,008 | 1,363,870 | SH | SOLE | 1,363,870 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 10,297,557 | 396,976 | SH | SOLE | 396,976 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 13,454,507 | 228,896 | SH | SOLE | 228,896 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 10,068,657 | 130,288 | SH | SOLE | 130,288 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 120,010,655 | 262,893 | SH | SOLE | 262,893 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 10,068,442 | 409,786 | SH | SOLE | 409,786 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 4,124,225 | 481,802 | SH | SOLE | 481,802 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 5,047,707 | 199,593 | SH | SOLE | 199,593 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,768,113 | 29,218 | SH | SOLE | 29,218 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 6,318,205 | 62,899 | SH | SOLE | 62,899 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 12,955,325 | 119,481 | SH | SOLE | 119,481 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 82,089,871 | 605,204 | SH | SOLE | 605,204 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 20,866,021 | 673,532 | SH | SOLE | 673,532 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 11,913,839 | 295,996 | SH | SOLE | 295,996 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 23,056,298 | 172,448 | SH | SOLE | 172,448 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 10,946,178 | 45,178 | SH | SOLE | 45,178 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 8,431,659 | 50,492 | SH | SOLE | 50,492 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 85,487,287 | 917,344 | SH | SOLE | 917,344 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8,938,246 | 100,272 | SH | SOLE | 100,272 | 0 | 0 | ||
DANA INC | COM | 235825205 | 2,544,261 | 168,160 | SH | SOLE | 168,160 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 107,890,576 | 406,490 | SH | SOLE | 406,490 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 16,088,747 | 116,307 | SH | SOLE | 116,307 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 22,754,031 | 363,541 | SH | SOLE | 363,541 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,314,715 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 21,069,661 | 52,785 | SH | SOLE | 52,785 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 84,044,249 | 196,017 | SH | SOLE | 196,017 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,749,838 | 205,412 | SH | SOLE | 205,412 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,192,152 | 68,849 | SH | SOLE | 68,849 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,881,424 | 209,420 | SH | SOLE | 209,420 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 14,012,657 | 123,743 | SH | SOLE | 123,743 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,665,146 | 85,284 | SH | SOLE | 85,284 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 13,145,893 | 109,285 | SH | SOLE | 109,285 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 48,812,138 | 486,807 | SH | SOLE | 486,807 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8,563,158 | 87,531 | SH | SOLE | 87,531 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,130,529 | 80,522 | SH | SOLE | 80,522 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 69,550,741 | 800,538 | SH | SOLE | 800,538 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 37,618,135 | 152,764 | SH | SOLE | 152,764 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9,538,148 | 67,436 | SH | SOLE | 67,436 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 43,331,717 | 706,649 | SH | SOLE | 706,649 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,928,176 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 19,399,961 | 329,539 | SH | SOLE | 329,539 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 3,632,946 | 231,693 | SH | SOLE | 231,693 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6,088,711 | 44,965 | SH | SOLE | 44,965 | 0 | 0 | ||
DOW INC | COM | 260557103 | 11,360,879 | 225,459 | SH | SOLE | 225,459 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 18,015,865 | 326,020 | SH | SOLE | 326,020 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7,294,852 | 62,068 | SH | SOLE | 62,068 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1,393,537 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,407,427 | 246,698 | SH | SOLE | 246,698 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 3,688,041 | 300,819 | SH | SOLE | 300,819 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 41,051,240 | 598,153 | SH | SOLE | 598,153 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,953,130 | 73,703 | SH | SOLE | 73,703 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 3,634,114 | 38,826 | SH | SOLE | 38,826 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 10,171,676 | 265,579 | SH | SOLE | 265,579 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 18,381,392 | 138,362 | SH | SOLE | 138,362 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 25,774,610 | 391,117 | SH | SOLE | 391,117 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 8,503,234 | 57,431 | SH | SOLE | 57,431 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,130,554 | 38,440 | SH | SOLE | 38,440 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 52,987,262 | 337,606 | SH | SOLE | 337,606 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 7,209,477 | 173,848 | SH | SOLE | 173,848 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,555,426 | 79,386 | SH | SOLE | 79,386 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,783,080 | 122,337 | SH | SOLE | 122,337 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,777,704 | 198,066 | SH | SOLE | 198,066 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 60,359,730 | 494,023 | SH | SOLE | 494,023 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 39,248,361 | 76,512 | SH | SOLE | 76,512 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 20,868,699 | 140,900 | SH | SOLE | 140,900 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 53,089,768 | 552,673 | SH | SOLE | 552,673 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 17,035,264 | 284,823 | SH | SOLE | 284,823 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 5,125,596 | 227,400 | SH | SOLE | 227,400 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,930,324 | 87,342 | SH | SOLE | 87,342 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 3,973,700 | 53,815 | SH | SOLE | 53,815 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 3,361,270 | 62,804 | SH | SOLE | 62,804 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 11,537,683 | 43,545 | SH | SOLE | 43,545 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 40,746,150 | 362,188 | SH | SOLE | 362,188 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 4,499,164 | 72,920 | SH | SOLE | 72,920 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 16,996,549 | 504,798 | SH | SOLE | 504,798 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 56,040,325 | 432,677 | SH | SOLE | 432,677 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 6,038,282 | 18,424 | SH | SOLE | 18,424 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,729,716 | 98,879 | SH | SOLE | 98,879 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,977,968 | 117,587 | SH | SOLE | 117,587 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 7,623,965 | 39,226 | SH | SOLE | 39,226 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 55,826,242 | 85,227 | SH | SOLE | 85,227 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,821,801 | 570,418 | SH | SOLE | 570,418 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,617,332 | 315,548 | SH | SOLE | 315,548 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 3,195,111 | 68,097 | SH | SOLE | 68,097 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 5,519,444 | 141,961 | SH | SOLE | 141,961 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 17,120,417 | 358,693 | SH | SOLE | 358,693 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 36,256,969 | 171,088 | SH | SOLE | 171,088 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4,822,942 | 40,265 | SH | SOLE | 40,265 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 5,860,809 | 62,098 | SH | SOLE | 62,098 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 13,566,825 | 124,375 | SH | SOLE | 124,375 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,156,445 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,627,495 | 73,534 | SH | SOLE | 73,534 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9,355,203 | 111,584 | SH | SOLE | 111,584 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 6,819,310 | 425,144 | SH | SOLE | 425,144 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 50,214,066 | 1,161,556 | SH | SOLE | 1,161,556 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,383,759 | 43,580 | SH | SOLE | 43,580 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,225,561 | 48,237 | SH | SOLE | 48,237 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,297,946 | 50,981 | SH | SOLE | 50,981 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,342,602 | 124,627 | SH | SOLE | 124,627 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 213,130,815 | 1,932,283 | SH | SOLE | 1,932,283 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 16,559,693 | 1,268,942 | SH | SOLE | 1,268,942 | 0 | 0 | ||
F5 INC | COM | 315616102 | 33,248,110 | 231,678 | SH | SOLE | 231,678 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,896,768 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 22,098,975 | 36,919 | SH | SOLE | 36,919 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,682,794 | 183,491 | SH | SOLE | 183,491 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6,855,766 | 67,852 | SH | SOLE | 67,852 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 4,045,769 | 111,423 | SH | SOLE | 111,423 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 36,481,289 | 210,631 | SH | SOLE | 210,631 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,898,014 | 190,096 | SH | SOLE | 190,096 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7,214,722 | 219,894 | SH | SOLE | 219,894 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 7,142,840 | 136,470 | SH | SOLE | 136,470 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,885,324 | 171,085 | SH | SOLE | 171,085 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 37,269,841 | 1,521,218 | SH | SOLE | 1,521,218 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 20,320,259 | 421,058 | SH | SOLE | 421,058 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,142,998 | 58,602 | SH | SOLE | 58,602 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,757,480 | 31,761 | SH | SOLE | 31,761 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4,297,613 | 49,449 | SH | SOLE | 49,449 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,297,896 | 174,008 | SH | SOLE | 174,008 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 20,561,580 | 203,439 | SH | SOLE | 203,439 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 19,519,373 | 110,360 | SH | SOLE | 110,360 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,339,624 | 23,626 | SH | SOLE | 23,626 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 11,445,216 | 398,233 | SH | SOLE | 398,233 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 5,284,967 | 172,261 | SH | SOLE | 172,261 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 6,490,986 | 187,276 | SH | SOLE | 187,276 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 5,036,304 | 40,355 | SH | SOLE | 40,355 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,950,151 | 104,529 | SH | SOLE | 104,529 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 14,715,602 | 1,265,314 | SH | SOLE | 1,265,314 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 10,155,920 | 207,730 | SH | SOLE | 207,730 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7,282,481 | 113,346 | SH | SOLE | 113,346 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 9,653,189 | 169,028 | SH | SOLE | 169,028 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 19,840,812 | 653,303 | SH | SOLE | 653,303 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,269,866 | 44,635 | SH | SOLE | 44,635 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 12,563,192 | 137,709 | SH | SOLE | 137,709 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,400,659 | 91,003 | SH | SOLE | 91,003 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,400,314 | 457,903 | SH | SOLE | 457,903 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 7,487,527 | 293,859 | SH | SOLE | 293,859 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 7,204,915 | 45,371 | SH | SOLE | 45,371 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,715,441 | 220,763 | SH | SOLE | 220,763 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,734,934 | 67,545 | SH | SOLE | 67,545 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 6,149,838 | 333,144 | SH | SOLE | 333,144 | 0 | 0 | ||
GAP INC | COM | 364760108 | 3,136,178 | 278,030 | SH | SOLE | 278,030 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,533,377 | 49,121 | SH | SOLE | 49,121 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 8,509,720 | 25,316 | SH | SOLE | 25,316 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 4,933,644 | 46,395 | SH | SOLE | 46,395 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 3,979,937 | 185,718 | SH | SOLE | 185,718 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,042,995 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17,894,438 | 72,123 | SH | SOLE | 72,123 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 29,330,606 | 350,049 | SH | SOLE | 350,049 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 15,943,826 | 190,147 | SH | SOLE | 190,147 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,310,775 | 455,136 | SH | SOLE | 455,136 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 10,293,045 | 222,216 | SH | SOLE | 222,216 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 8,431,502 | 309,186 | SH | SOLE | 309,186 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 22,982,961 | 132,459 | SH | SOLE | 132,459 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,862,031 | 166,337 | SH | SOLE | 166,337 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 34,495,560 | 401,812 | SH | SOLE | 401,812 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 7,215,073 | 145,995 | SH | SOLE | 145,995 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,603,595 | 86,625 | SH | SOLE | 86,625 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 3,493,539 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 19,839,819 | 267,131 | SH | SOLE | 267,131 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 92,329,731 | 268,885 | SH | SOLE | 268,885 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,698,733 | 857,018 | SH | SOLE | 857,018 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 27,163,153 | 403,853 | SH | SOLE | 403,853 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,056,698 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 8,014,450 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 4,271,411 | 40,426 | SH | SOLE | 40,426 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 46,178,333 | 4,126,750 | SH | SOLE | 4,126,750 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 7,192,051 | 107,248 | SH | SOLE | 107,248 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,405,802 | 116,677 | SH | SOLE | 116,677 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 13,765,220 | 322,446 | SH | SOLE | 322,446 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 14,322,401 | 182,103 | SH | SOLE | 182,103 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 11,447,033 | 290,903 | SH | SOLE | 290,903 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10,140,377 | 178,214 | SH | SOLE | 178,214 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,465,457 | 112,946 | SH | SOLE | 112,946 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4,362,477 | 685,924 | SH | SOLE | 685,924 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 12,982,209 | 96,072 | SH | SOLE | 96,072 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7,293,894 | 175,334 | SH | SOLE | 175,334 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,727,608 | 101,907 | SH | SOLE | 101,907 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,537,406 | 41,590 | SH | SOLE | 41,590 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6,038,285 | 144,284 | SH | SOLE | 144,284 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 16,300,483 | 67,930 | SH | SOLE | 67,930 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 23,176,087 | 1,202,703 | SH | SOLE | 1,202,703 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 6,867,559 | 111,414 | SH | SOLE | 111,414 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,572,605 | 501,500 | SH | SOLE | 501,500 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 3,507,085 | 31,621 | SH | SOLE | 31,621 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,102,837 | 23,370 | SH | SOLE | 23,370 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,468,275 | 43,424 | SH | SOLE | 43,424 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 4,779,149 | 36,324 | SH | SOLE | 36,324 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 39,038,765 | 168,583 | SH | SOLE | 168,583 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 12,606,663 | 88,892 | SH | SOLE | 88,892 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 32,513,919 | 2,037,213 | SH | SOLE | 2,037,213 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 6,528,819 | 110,940 | SH | SOLE | 110,940 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 19,820,008 | 381,962 | SH | SOLE | 381,962 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3,879,511 | 138,653 | SH | SOLE | 138,653 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,948,336 | 86,644 | SH | SOLE | 86,644 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 49,275,776 | 658,679 | SH | SOLE | 658,679 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 5,697,979 | 250,021 | SH | SOLE | 250,021 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 173,522,113 | 549,364 | SH | SOLE | 549,364 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 100,356,690 | 468,300 | SH | SOLE | 468,300 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,224,261 | 92,739 | SH | SOLE | 92,739 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,678,884 | 665,351 | SH | SOLE | 665,351 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,648,764 | 117,959 | SH | SOLE | 117,959 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7,620,117 | 283,592 | SH | SOLE | 283,592 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 3,793,501 | 47,723 | SH | SOLE | 47,723 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 30,261,751 | 128,949 | SH | SOLE | 128,949 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 20,773,402 | 40,558 | SH | SOLE | 40,558 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,626,643 | 26,535 | SH | SOLE | 26,535 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,517,006 | 462,199 | SH | SOLE | 462,199 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,949,013 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
IAA INC | COM | 449253103 | 14,643,440 | 366,086 | SH | SOLE | 366,086 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 6,196,575 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 4,181,251 | 26,551 | SH | SOLE | 26,551 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 15,933,975 | 147,742 | SH | SOLE | 147,742 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 5,516,909 | 24,162 | SH | SOLE | 24,162 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 10,823,995 | 26,532 | SH | SOLE | 26,532 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,728,746 | 89,554 | SH | SOLE | 89,554 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 10,189,667 | 50,394 | SH | SOLE | 50,394 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 4,045,276 | 63,645 | SH | SOLE | 63,645 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,751,330 | 59,155 | SH | SOLE | 59,155 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,974,172 | 295,028 | SH | SOLE | 295,028 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 6,778,079 | 129,724 | SH | SOLE | 129,724 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,261,513 | 46,302 | SH | SOLE | 46,302 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 15,855,259 | 161,904 | SH | SOLE | 161,904 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 5,338,973 | 46,998 | SH | SOLE | 46,998 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5,369,712 | 95,768 | SH | SOLE | 95,768 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 34,943,975 | 1,322,133 | SH | SOLE | 1,322,133 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9,809,792 | 135,588 | SH | SOLE | 135,588 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,357,352 | 178,939 | SH | SOLE | 178,939 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,184,301 | 69,587 | SH | SOLE | 69,587 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 132,034,782 | 937,148 | SH | SOLE | 937,148 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,563,331 | 81,680 | SH | SOLE | 81,680 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,945,846 | 113,943 | SH | SOLE | 113,943 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,146,062 | 124,469 | SH | SOLE | 124,469 | 0 | 0 | ||
INTUIT | COM | 461202103 | 35,146,566 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 72,947,899 | 274,912 | SH | SOLE | 274,912 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,621,179 | 145,702 | SH | SOLE | 145,702 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 16,003,851 | 539,941 | SH | SOLE | 539,941 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,011,736 | 42,376 | SH | SOLE | 42,376 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12,191,775 | 59,504 | SH | SOLE | 59,504 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 16,293,851 | 317,001 | SH | SOLE | 317,001 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 13,486,020 | 270,532 | SH | SOLE | 270,532 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 354,192,928 | 7,584,431 | SH | SOLE | 7,584,431 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,425,351 | 32,340 | SH | SOLE | 32,340 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,722,367 | 102,730 | SH | SOLE | 102,730 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,850,957 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,033,116 | 335,666 | SH | SOLE | 335,666 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 633,480,535 | 16,714,526 | SH | SOLE | 16,714,526 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,184 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 18,011,823 | 222,094 | SH | SOLE | 222,094 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 14,489,636 | 212,458 | SH | SOLE | 212,458 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,908,462 | 40,880 | SH | SOLE | 40,880 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,108,309 | 174,673 | SH | SOLE | 174,673 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 28,212,208 | 177,090 | SH | SOLE | 177,090 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2,476,491 | 130,479 | SH | SOLE | 130,479 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 18,842,071 | 549,652 | SH | SOLE | 549,652 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,766,176 | 426,879 | SH | SOLE | 426,879 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 221,780,542 | 1,255,480 | SH | SOLE | 1,255,480 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 48,998,016 | 765,594 | SH | SOLE | 765,594 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 12,446,956 | 78,101 | SH | SOLE | 78,101 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 177,286,369 | 1,322,046 | SH | SOLE | 1,322,046 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 39,597,673 | 1,238,976 | SH | SOLE | 1,238,976 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,486,779 | 109,475 | SH | SOLE | 109,475 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 9,547,718 | 180,828 | SH | SOLE | 180,828 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 28,987,556 | 406,900 | SH | SOLE | 406,900 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 4,142,738 | 84,202 | SH | SOLE | 84,202 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,555,172 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 119,890,025 | 3,362,031 | SH | SOLE | 3,362,031 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 5,206,681 | 298,891 | SH | SOLE | 298,891 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,798,719 | 57,279 | SH | SOLE | 57,279 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 12,993,081 | 335,999 | SH | SOLE | 335,999 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 14,677,290 | 108,120 | SH | SOLE | 108,120 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 12,190,700 | 575,576 | SH | SOLE | 575,576 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,456,971 | 633,682 | SH | SOLE | 633,682 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 7,427,953 | 28,403 | SH | SOLE | 28,403 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 5,080,046 | 78,944 | SH | SOLE | 78,944 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6,078,777 | 288,778 | SH | SOLE | 288,778 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 35,365,791 | 93,801 | SH | SOLE | 93,801 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 11,100,490 | 211,801 | SH | SOLE | 211,801 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 6,070,908 | 240,432 | SH | SOLE | 240,432 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 10,384,022 | 255,073 | SH | SOLE | 255,073 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 31,084,653 | 697,278 | SH | SOLE | 697,278 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,991,547 | 269,024 | SH | SOLE | 269,024 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 37,478,425 | 180,003 | SH | SOLE | 180,003 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,683,864 | 28,384 | SH | SOLE | 28,384 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 18,362,907 | 43,690 | SH | SOLE | 43,690 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 10,857,416 | 115,015 | SH | SOLE | 115,015 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,117,530 | 46,078 | SH | SOLE | 46,078 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 5,159,000 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 15,573,892 | 95,604 | SH | SOLE | 95,604 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 4,623,193 | 90,722 | SH | SOLE | 90,722 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,060,185 | 105,267 | SH | SOLE | 105,267 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 17,624,457 | 271,647 | SH | SOLE | 271,647 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 18,382,718 | 74,091 | SH | SOLE | 74,091 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 11,273,790 | 90,903 | SH | SOLE | 90,903 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 8,503,595 | 263,841 | SH | SOLE | 263,841 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,606,375 | 43,791 | SH | SOLE | 43,791 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 13,875,098 | 153,316 | SH | SOLE | 153,316 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 10,168,710 | 42,506 | SH | SOLE | 42,506 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 6,612,474 | 40,896 | SH | SOLE | 40,896 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 26,768,262 | 271,759 | SH | SOLE | 271,759 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 10,956,149 | 186,965 | SH | SOLE | 186,965 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 92,430,208 | 252,652 | SH | SOLE | 252,652 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 21,329,036 | 147,616 | SH | SOLE | 147,616 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,515,448 | 49,331 | SH | SOLE | 49,331 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 51,660,388 | 158,380 | SH | SOLE | 158,380 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 14,420,452 | 70,433 | SH | SOLE | 70,433 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 7,184,906 | 32,629 | SH | SOLE | 32,629 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 10,360,709 | 186,545 | SH | SOLE | 186,545 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,191,442 | 45,762 | SH | SOLE | 45,762 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 5,133,360 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 14,490,881 | 271,314 | SH | SOLE | 271,314 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 36,351,992 | 74,723 | SH | SOLE | 74,723 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,682,431 | 63,131 | SH | SOLE | 63,131 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 5,594,163 | 94,496 | SH | SOLE | 94,496 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 73,927,803 | 371,049 | SH | SOLE | 371,049 | 0 | 0 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 293,610 | 116,976 | SH | SOLE | 116,976 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,591,745 | 304,932 | SH | SOLE | 304,932 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 14,471,436 | 277,390 | SH | SOLE | 277,390 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,755,985 | 81,368 | SH | SOLE | 81,368 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8,021,528 | 55,298 | SH | SOLE | 55,298 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 3,187,627 | 283,093 | SH | SOLE | 283,093 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,093,252 | 96,749 | SH | SOLE | 96,749 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 10,594,978 | 513,074 | SH | SOLE | 513,074 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 11,319,336 | 93,240 | SH | SOLE | 93,240 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 12,096,903 | 145,378 | SH | SOLE | 145,378 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,507,392 | 203,450 | SH | SOLE | 203,450 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 75,448,537 | 648,239 | SH | SOLE | 648,239 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,362,856 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 25,831,819 | 173,496 | SH | SOLE | 173,496 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 13,993,188 | 103,969 | SH | SOLE | 103,969 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 46,930,459 | 283,602 | SH | SOLE | 283,602 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 32,949,371 | 97,492 | SH | SOLE | 97,492 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,371,954 | 72,251 | SH | SOLE | 72,251 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 22,627,325 | 152,939 | SH | SOLE | 152,939 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 14,575,815 | 170,817 | SH | SOLE | 170,817 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 94,565,174 | 271,950 | SH | SOLE | 271,950 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 8,468,944 | 147,955 | SH | SOLE | 147,955 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,712,484 | 89,479 | SH | SOLE | 89,479 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 12,555,988 | 703,811 | SH | SOLE | 703,811 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 5,852,321 | 79,808 | SH | SOLE | 79,808 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,654,658 | 80,283 | SH | SOLE | 80,283 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 114,092,942 | 432,941 | SH | SOLE | 432,941 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 17,040,201 | 45,426 | SH | SOLE | 45,426 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 8,131,787 | 268,022 | SH | SOLE | 268,022 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,780,314 | 788,179 | SH | SOLE | 788,179 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 7,052,437 | 33,202 | SH | SOLE | 33,202 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 69,707,845 | 896,910 | SH | SOLE | 896,910 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 186,988,917 | 1,685,344 | SH | SOLE | 1,685,344 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 3,419,120 | 76,422 | SH | SOLE | 76,422 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 186,633,862 | 1,550,888 | SH | SOLE | 1,550,888 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 28,545,623 | 394,440 | SH | SOLE | 394,440 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,326,295 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 5,089,344 | 391,488 | SH | SOLE | 391,488 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,423,748 | 102,110 | SH | SOLE | 102,110 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12,378,120 | 176,201 | SH | SOLE | 176,201 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 46,975,602 | 939,888 | SH | SOLE | 939,888 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 883,215,811 | 3,682,828 | SH | SOLE | 3,682,828 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 16,867,634 | 107,444 | SH | SOLE | 107,444 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 9,509,712 | 71,021 | SH | SOLE | 71,021 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 14,140,251 | 166,886 | SH | SOLE | 166,886 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 19,011,879 | 105,845 | SH | SOLE | 105,845 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,726,802 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 44,318,826 | 134,210 | SH | SOLE | 134,210 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,102,947 | 60,228 | SH | SOLE | 60,228 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 29,158,775 | 437,491 | SH | SOLE | 437,491 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,051,672 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 57,315,513 | 564,518 | SH | SOLE | 564,518 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 14,062,787 | 50,473 | SH | SOLE | 50,473 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 96,874,084 | 1,139,427 | SH | SOLE | 1,139,427 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,785,208 | 109,077 | SH | SOLE | 109,077 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,804,236 | 53,565 | SH | SOLE | 53,565 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2,954,488 | 121,684 | SH | SOLE | 121,684 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 7,002,443 | 48,564 | SH | SOLE | 48,564 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 5,084,845 | 62,238 | SH | SOLE | 62,238 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 11,915,330 | 25,615 | SH | SOLE | 25,615 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 8,283,769 | 192,601 | SH | SOLE | 192,601 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 18,085,120 | 64,696 | SH | SOLE | 64,696 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,662,426 | 108,597 | SH | SOLE | 108,597 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 15,329,424 | 242,171 | SH | SOLE | 242,171 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 15,021,769 | 407,094 | SH | SOLE | 407,094 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 10,779,912 | 235,575 | SH | SOLE | 235,575 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,022,973 | 111,378 | SH | SOLE | 111,378 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,293,443 | 139,419 | SH | SOLE | 139,419 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 11,028,381 | 471,097 | SH | SOLE | 471,097 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 4,338,052 | 284,836 | SH | SOLE | 284,836 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,182,278 | 69,635 | SH | SOLE | 69,635 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 94,293,483 | 319,769 | SH | SOLE | 319,769 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15,134,004 | 126,708 | SH | SOLE | 126,708 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 6,293,305 | 126,830 | SH | SOLE | 126,830 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,711,095 | 896,639 | SH | SOLE | 896,639 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 13,710,942 | 422,395 | SH | SOLE | 422,395 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,577,160 | 120,578 | SH | SOLE | 120,578 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 11,068,360 | 35,577 | SH | SOLE | 35,577 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 12,002,158 | 254,283 | SH | SOLE | 254,283 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 696,497 | 37,771 | SH | SOLE | 37,771 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,229,318 | 122,490 | SH | SOLE | 122,490 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 8,698,991 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 66,019,923 | 789,712 | SH | SOLE | 789,712 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 76,343,877 | 652,456 | SH | SOLE | 652,456 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 25,912,092 | 945,007 | SH | SOLE | 945,007 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 4,095,440 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,369,643 | 146,818 | SH | SOLE | 146,818 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 48,980,903 | 198,770 | SH | SOLE | 198,770 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,908,300 | 66,768 | SH | SOLE | 66,768 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 68,605,547 | 125,741 | SH | SOLE | 125,741 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 4,518,978 | 76,154 | SH | SOLE | 76,154 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,652,400 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 12,908,495 | 617,927 | SH | SOLE | 617,927 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 6,391,325 | 47,040 | SH | SOLE | 47,040 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,348,507 | 73,806 | SH | SOLE | 73,806 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 10,833,068 | 82,187 | SH | SOLE | 82,187 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 18,185,077 | 472,708 | SH | SOLE | 472,708 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 172,255,218 | 1,178,700 | SH | SOLE | 1,178,700 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 20,124,687 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,119,177 | 83,017 | SH | SOLE | 83,017 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 14,673,269 | 232,946 | SH | SOLE | 232,946 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 19,991,497 | 505,474 | SH | SOLE | 505,474 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,235,863 | 29,022 | SH | SOLE | 29,022 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 6,940,927 | 386,036 | SH | SOLE | 386,036 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 13,661,800 | 565,706 | SH | SOLE | 565,706 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 8,887,673 | 167,882 | SH | SOLE | 167,882 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,378,216 | 114,821 | SH | SOLE | 114,821 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,627,019 | 308,659 | SH | SOLE | 308,659 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 2,967,217 | 58,850 | SH | SOLE | 58,850 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,328,805 | 65,328 | SH | SOLE | 65,328 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,640,366 | 138,534 | SH | SOLE | 138,534 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 11,990,943 | 158,359 | SH | SOLE | 158,359 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9,407,320 | 143,186 | SH | SOLE | 143,186 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 3,341,595 | 116,839 | SH | SOLE | 116,839 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 15,848,012 | 526,687 | SH | SOLE | 526,687 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 129,626,235 | 1,585,836 | SH | SOLE | 1,585,836 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 33,294,451 | 39,447 | SH | SOLE | 39,447 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,275,960 | 81,488 | SH | SOLE | 81,488 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,558,070 | 64,270 | SH | SOLE | 64,270 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 7,601,184 | 86,191 | SH | SOLE | 86,191 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,451,096 | 133,458 | SH | SOLE | 133,458 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 19,900,746 | 233,303 | SH | SOLE | 233,303 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 11,026,446 | 111,412 | SH | SOLE | 111,412 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,791,764 | 29,644 | SH | SOLE | 29,644 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 9,737,088 | 424,274 | SH | SOLE | 424,274 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 7,948,841 | 96,572 | SH | SOLE | 96,572 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,575,015 | 211,790 | SH | SOLE | 211,790 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,493,943 | 296,348 | SH | SOLE | 296,348 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 40,093,398 | 137,778 | SH | SOLE | 137,778 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 3,200,409 | 114,178 | SH | SOLE | 114,178 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 11,874,714 | 102,758 | SH | SOLE | 102,758 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,832,147 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 12,199,722 | 62,801 | SH | SOLE | 62,801 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 87,516,703 | 1,228,822 | SH | SOLE | 1,228,822 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 6,143,262 | 150,644 | SH | SOLE | 150,644 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 19,624,779 | 309,149 | SH | SOLE | 309,149 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7,598,597 | 567,483 | SH | SOLE | 567,483 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 8,792,655 | 296,049 | SH | SOLE | 296,049 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,370,401 | 52,699 | SH | SOLE | 52,699 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 11,135,903 | 50,058 | SH | SOLE | 50,058 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 124,775,539 | 690,665 | SH | SOLE | 690,665 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 17,907,104 | 306,681 | SH | SOLE | 306,681 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 5,670,076 | 40,437 | SH | SOLE | 40,437 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 6,049,577 | 177,459 | SH | SOLE | 177,459 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 167,508,274 | 3,269,092 | SH | SOLE | 3,269,092 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 8,386,810 | 515,794 | SH | SOLE | 515,794 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 102,052,674 | 1,008,326 | SH | SOLE | 1,008,326 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 15,759,169 | 151,414 | SH | SOLE | 151,414 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 4,353,357 | 300,854 | SH | SOLE | 300,854 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,405,243 | 59,218 | SH | SOLE | 59,218 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 18,083,558 | 246,370 | SH | SOLE | 246,370 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,756,146 | 36,246 | SH | SOLE | 36,246 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 17,384,590 | 76,118 | SH | SOLE | 76,118 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,407,112 | 129,208 | SH | SOLE | 129,208 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 12,081,965 | 247,632 | SH | SOLE | 247,632 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 10,979,508 | 108,708 | SH | SOLE | 108,708 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,782,451 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,765,536 | 117,664 | SH | SOLE | 117,664 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 9,673,525 | 107,174 | SH | SOLE | 107,174 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 10,472,523 | 238,066 | SH | SOLE | 238,066 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 6,819,783 | 95,089 | SH | SOLE | 95,089 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 9,467,468 | 75,294 | SH | SOLE | 75,294 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6,892,647 | 235,888 | SH | SOLE | 235,888 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,807,605 | 71,590 | SH | SOLE | 71,590 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 6,897,132 | 48,633 | SH | SOLE | 48,633 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,117,768 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 181,275,005 | 1,196,061 | SH | SOLE | 1,196,061 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 41,394,871 | 319,134 | SH | SOLE | 319,134 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 3,088,927 | 99,163 | SH | SOLE | 99,163 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 132,589,644 | 1,176,170 | SH | SOLE | 1,176,170 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,746,893 | 120,348 | SH | SOLE | 120,348 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 22,656,391 | 227,794 | SH | SOLE | 227,794 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,065,395 | 33,867 | SH | SOLE | 33,867 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 41,203,901 | 147,057 | SH | SOLE | 147,057 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 37,389,650 | 610,244 | SH | SOLE | 610,244 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 8,376,837 | 183,985 | SH | SOLE | 183,985 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 8,079,943 | 114,463 | SH | SOLE | 114,463 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 12,352,510 | 136,281 | SH | SOLE | 136,281 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 81,534,362 | 741,626 | SH | SOLE | 741,626 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 10,837,265 | 96,563 | SH | SOLE | 96,563 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,523,650 | 45,780 | SH | SOLE | 45,780 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 31,129,370 | 198,986 | SH | SOLE | 198,986 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 15,027,375 | 175,410 | SH | SOLE | 175,410 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 1,983,680 | 181,158 | SH | SOLE | 181,158 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,390,934 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 20,040,595 | 800,983 | SH | SOLE | 800,983 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,626,623 | 62,018 | SH | SOLE | 62,018 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 6,360,983 | 192,991 | SH | SOLE | 192,991 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 109,657,351 | 1,086,577 | SH | SOLE | 1,086,577 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 36,650,361 | 577,808 | SH | SOLE | 577,808 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 19,814,817 | 165,151 | SH | SOLE | 165,151 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 8,957,813 | 143,325 | SH | SOLE | 143,325 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,751,436 | 34,306 | SH | SOLE | 34,306 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 47,679,078 | 2,211,460 | SH | SOLE | 2,211,460 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 22,520,128 | 158,492 | SH | SOLE | 158,492 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 29,203,185 | 144,256 | SH | SOLE | 144,256 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 19,510,141 | 105,901 | SH | SOLE | 105,901 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 11,523,069 | 68,059 | SH | SOLE | 68,059 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8,487,929 | 65,803 | SH | SOLE | 65,803 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 9,767,125 | 46,928 | SH | SOLE | 46,928 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 16,454,727 | 301,148 | SH | SOLE | 301,148 | 0 | 0 | ||
RH | COM | 74967X103 | 9,813,889 | 36,730 | SH | SOLE | 36,730 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 6,987,502 | 53,230 | SH | SOLE | 53,230 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,566,183 | 34,758 | SH | SOLE | 34,758 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 10,150,000 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,476,515 | 36,792 | SH | SOLE | 36,792 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,709,514 | 74,152 | SH | SOLE | 74,152 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,680,258 | 33,975 | SH | SOLE | 33,975 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 12,905,359 | 111,186 | SH | SOLE | 111,186 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,475,226 | 70,306 | SH | SOLE | 70,306 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 9,752,647 | 86,521 | SH | SOLE | 86,521 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 32,292,396 | 331,374 | SH | SOLE | 331,374 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 7,701,128 | 447,740 | SH | SOLE | 447,740 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 5,535,008 | 66,232 | SH | SOLE | 66,232 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 35,731,734 | 106,681 | SH | SOLE | 106,681 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,784,127 | 304,435 | SH | SOLE | 304,435 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 5,098,500 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 7,313,009 | 34,877 | SH | SOLE | 34,877 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 69,657,615 | 525,361 | SH | SOLE | 525,361 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 28,149,851 | 100,424 | SH | SOLE | 100,424 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 24,285,381 | 454,272 | SH | SOLE | 454,272 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 116,518,290 | 1,399,451 | SH | SOLE | 1,399,451 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 16,877,001 | 152,141 | SH | SOLE | 152,141 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,590,333 | 53,310 | SH | SOLE | 53,310 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,236,041 | 61,510 | SH | SOLE | 61,510 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,311,489 | 46,341 | SH | SOLE | 46,341 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 16,426,491 | 281,758 | SH | SOLE | 281,758 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 10,628,149 | 119,943 | SH | SOLE | 119,943 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 15,562,178 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,040,206 | 55,406 | SH | SOLE | 55,406 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 24,760,486 | 358,121 | SH | SOLE | 358,121 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 25,126,505 | 64,714 | SH | SOLE | 64,714 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 57,468,985 | 242,148 | SH | SOLE | 242,148 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 9,794,438 | 47,636 | SH | SOLE | 47,636 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,322,835 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 13,253,725 | 255,666 | SH | SOLE | 255,666 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 7,321,839 | 53,968 | SH | SOLE | 53,968 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 70,583,864 | 600,816 | SH | SOLE | 600,816 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 4,977,904 | 56,146 | SH | SOLE | 56,146 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 2,153,531 | 21,192 | SH | SOLE | 21,192 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 11,095,565 | 264,495 | SH | SOLE | 264,495 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,684,082 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 2,858,444 | 84,770 | SH | SOLE | 84,770 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 5,474,099 | 329,765 | SH | SOLE | 329,765 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,326,463 | 40,644 | SH | SOLE | 40,644 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,409,349 | 34,137 | SH | SOLE | 34,137 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,890,956 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,613,674 | 30,408 | SH | SOLE | 30,408 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 7,802,631 | 128,523 | SH | SOLE | 128,523 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 1,084,075 | 130,141 | SH | SOLE | 130,141 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 24,905,594 | 348,769 | SH | SOLE | 348,769 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 25,831,085 | 767,184 | SH | SOLE | 767,184 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 5,032,391 | 81,325 | SH | SOLE | 81,325 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,509,118 | 1,454,550 | SH | SOLE | 1,454,550 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 123,763,526 | 323,624 | SH | SOLE | 323,624 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 20,614,088 | 46,555 | SH | SOLE | 46,555 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 4,764,217 | 69,187 | SH | SOLE | 69,187 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 16,118,783 | 403,676 | SH | SOLE | 403,676 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,516,101 | 139,515 | SH | SOLE | 139,515 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,084,086 | 63,537 | SH | SOLE | 63,537 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,560,312 | 47,395 | SH | SOLE | 47,395 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 60,426,986 | 609,143 | SH | SOLE | 609,143 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 9,118,509 | 117,552 | SH | SOLE | 117,552 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,140,974 | 52,620 | SH | SOLE | 52,620 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 6,061,685 | 121,501 | SH | SOLE | 121,501 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 5,906,202 | 31,979 | SH | SOLE | 31,979 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 17,164,749 | 294,068 | SH | SOLE | 294,068 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 16,906,232 | 527,331 | SH | SOLE | 527,331 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 26,379,982 | 107,898 | SH | SOLE | 107,898 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,028,231 | 112,492 | SH | SOLE | 112,492 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 6,746,666 | 280,877 | SH | SOLE | 280,877 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,711,883 | 57,392 | SH | SOLE | 57,392 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,357,701 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 6,190,348 | 65,052 | SH | SOLE | 65,052 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,742,848 | 144,335 | SH | SOLE | 144,335 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 4,974,908 | 135,630 | SH | SOLE | 135,630 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 15,641,379 | 48,988 | SH | SOLE | 48,988 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 18,614,173 | 495,717 | SH | SOLE | 495,717 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 12,411,428 | 162,347 | SH | SOLE | 162,347 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 26,784,380 | 191,317 | SH | SOLE | 191,317 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,262,418 | 50,537 | SH | SOLE | 50,537 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,809,423 | 84,748 | SH | SOLE | 84,748 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 8,285,980 | 217,594 | SH | SOLE | 217,594 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 5,330,367 | 72,522 | SH | SOLE | 72,522 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 21,976,097 | 147,451 | SH | SOLE | 147,451 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,334,132 | 142,805 | SH | SOLE | 142,805 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 5,248,071 | 55,412 | SH | SOLE | 55,412 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 11,698,350 | 101,902 | SH | SOLE | 101,902 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 9,403,402 | 443,766 | SH | SOLE | 443,766 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,004,649 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,751,190 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 11,650,297 | 339,362 | SH | SOLE | 339,362 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,953,014 | 142,509 | SH | SOLE | 142,509 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 14,109,431 | 419,175 | SH | SOLE | 419,175 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,358,678 | 49,899 | SH | SOLE | 49,899 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 3,800,628 | 88,966 | SH | SOLE | 88,966 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 154,859,556 | 1,257,181 | SH | SOLE | 1,257,181 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 10,138,618 | 69,830 | SH | SOLE | 69,830 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,966,468 | 65,768 | SH | SOLE | 65,768 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 86,319,354 | 522,451 | SH | SOLE | 522,451 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 15,633,941 | 171,896 | SH | SOLE | 171,896 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 4,735,246 | 66,882 | SH | SOLE | 66,882 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 87,089,421 | 158,146 | SH | SOLE | 158,146 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 5,341,219 | 70,754 | SH | SOLE | 70,754 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 13,423,696 | 189,949 | SH | SOLE | 189,949 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 29,607,777 | 371,957 | SH | SOLE | 371,957 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 15,136,593 | 303,217 | SH | SOLE | 303,217 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 9,865,130 | 63,040 | SH | SOLE | 63,040 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 3,608,839 | 182,726 | SH | SOLE | 182,726 | 0 | 0 | ||
TORO CO | COM | 891092108 | 15,547,114 | 137,342 | SH | SOLE | 137,342 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,961,238 | 35,388 | SH | SOLE | 35,388 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,402,016 | 73,782 | SH | SOLE | 73,782 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10,418,819 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 5,999,812 | 164,830 | SH | SOLE | 164,830 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 26,469,088 | 141,176 | SH | SOLE | 141,176 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 6,122,484 | 144,637 | SH | SOLE | 144,637 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,994,644 | 79,008 | SH | SOLE | 79,008 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 6,978,200 | 388,109 | SH | SOLE | 388,109 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 18,289,686 | 425,045 | SH | SOLE | 425,045 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,300,949 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 22,919,392 | 368,183 | SH | SOLE | 368,183 | 0 | 0 | ||
UDR INC | COM | 902653104 | 11,015,896 | 284,428 | SH | SOLE | 284,428 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 18,919,379 | 510,369 | SH | SOLE | 510,369 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,697,439 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 4,786,448 | 57,309 | SH | SOLE | 57,309 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 5,106,582 | 286,083 | SH | SOLE | 286,083 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,526,762 | 248,697 | SH | SOLE | 248,697 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,316,363 | 259,682 | SH | SOLE | 259,682 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 88,591,793 | 427,835 | SH | SOLE | 427,835 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,948,510 | 104,735 | SH | SOLE | 104,735 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7,186,368 | 177,485 | SH | SOLE | 177,485 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,644,835 | 233,806 | SH | SOLE | 233,806 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7,891,746 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 7,734,764 | 308,773 | SH | SOLE | 308,773 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 36,727,346 | 132,070 | SH | SOLE | 132,070 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 229,689,351 | 433,229 | SH | SOLE | 433,229 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 6,838,908 | 215,060 | SH | SOLE | 215,060 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,418,819 | 87,179 | SH | SOLE | 87,179 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,895,853 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 19,430,864 | 473,577 | SH | SOLE | 473,577 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 18,890,195 | 433,162 | SH | SOLE | 433,162 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,921,386 | 105,809 | SH | SOLE | 105,809 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 15,668,225 | 123,508 | SH | SOLE | 123,508 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 6,265,016 | 553,936 | SH | SOLE | 553,936 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 9,297,779 | 28,118 | SH | SOLE | 28,118 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 7,617,767 | 233,316 | SH | SOLE | 233,316 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 32,636,122 | 454,289 | SH | SOLE | 454,289 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 60,737,824 | 382,480 | SH | SOLE | 382,480 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 247,591 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,761,711 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 57,591,781 | 765,950 | SH | SOLE | 765,950 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 478,868 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 946,675 | 22,556 | SH | SOLE | 22,556 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 16,758,104 | 371,989 | SH | SOLE | 371,989 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,070,341 | 29,548 | SH | SOLE | 29,548 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,838,818 | 50,101 | SH | SOLE | 50,101 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 110,204,243 | 2,797,062 | SH | SOLE | 2,797,062 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 85,142,163 | 294,834 | SH | SOLE | 294,834 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 7,900,663 | 249,626 | SH | SOLE | 249,626 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 4,324,027 | 388,502 | SH | SOLE | 388,502 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 29,039,764 | 896,289 | SH | SOLE | 896,289 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,579,175 | 29,380 | SH | SOLE | 29,380 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 8,378,817 | 234,176 | SH | SOLE | 234,176 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 139,821,857 | 672,997 | SH | SOLE | 672,997 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,683,595 | 170,774 | SH | SOLE | 170,774 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 4,852,877 | 37,093 | SH | SOLE | 37,093 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 39,283,200 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 4,025,241 | 208,238 | SH | SOLE | 208,238 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,074,004 | 51,610 | SH | SOLE | 51,610 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 13,766,197 | 223,877 | SH | SOLE | 223,877 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 7,455,834 | 42,578 | SH | SOLE | 42,578 | 0 | 0 | ||
WABTEC | COM | 929740108 | 5,815,230 | 58,263 | SH | SOLE | 58,263 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,591,044 | 229,953 | SH | SOLE | 229,953 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 64,111,766 | 452,160 | SH | SOLE | 452,160 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,711,385 | 707,952 | SH | SOLE | 707,952 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 19,534,156 | 557,800 | SH | SOLE | 557,800 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 2,888,890 | 86,107 | SH | SOLE | 86,107 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 55,774,762 | 355,525 | SH | SOLE | 355,525 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,519,983 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 10,933,696 | 43,840 | SH | SOLE | 43,840 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,258,723 | 35,962 | SH | SOLE | 35,962 | 0 | 0 | ||
WEBER INC | CL A | 94770D102 | 6,037,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 22,004,342 | 464,815 | SH | SOLE | 464,815 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,474,823 | 101,054 | SH | SOLE | 101,054 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 121,662,471 | 2,946,536 | SH | SOLE | 2,946,536 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 28,459,188 | 434,160 | SH | SOLE | 434,160 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 5,083,151 | 224,620 | SH | SOLE | 224,620 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 3,118,982 | 77,471 | SH | SOLE | 77,471 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,582,031 | 23,718 | SH | SOLE | 23,718 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,210,654 | 101,764 | SH | SOLE | 101,764 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 7,008,696 | 508,983 | SH | SOLE | 508,983 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 4,653,880 | 45,386 | SH | SOLE | 45,386 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,864,415 | 81,468 | SH | SOLE | 81,468 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 10,712,038 | 65,457 | SH | SOLE | 65,457 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 21,314,267 | 687,557 | SH | SOLE | 687,557 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,613,679 | 46,753 | SH | SOLE | 46,753 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,267,196 | 56,595 | SH | SOLE | 56,595 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 12,837,613 | 390,201 | SH | SOLE | 390,201 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 15,413,760 | 134,126 | SH | SOLE | 134,126 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,481,056 | 34,676 | SH | SOLE | 34,676 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 5,426,357 | 39,430 | SH | SOLE | 39,430 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 6,769,291 | 80,091 | SH | SOLE | 80,091 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 16,853,769 | 244,116 | SH | SOLE | 244,116 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 16,010,113 | 165,719 | SH | SOLE | 165,719 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,910,436 | 57,070 | SH | SOLE | 57,070 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,986,809 | 39,968 | SH | SOLE | 39,968 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 12,687,047 | 177,914 | SH | SOLE | 177,914 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,724,314 | 33,034 | SH | SOLE | 33,034 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 12,291,545 | 175,318 | SH | SOLE | 175,318 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,155,894 | 147,664 | SH | SOLE | 147,664 | 0 | 0 | ||
XPO INC | COM | 983793100 | 11,027,812 | 331,265 | SH | SOLE | 331,265 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,383,759 | 57,735 | SH | SOLE | 57,735 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 3,554,200 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 10,305,936 | 249,478 | SH | SOLE | 249,478 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 33,119,311 | 258,583 | SH | SOLE | 258,583 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,241,021 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 4,920,020 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,571,570 | 67,228 | SH | SOLE | 67,228 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,356,386 | 47,933 | SH | SOLE | 47,933 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 21,881,674 | 149,312 | SH | SOLE | 149,312 | 0 | 0 |