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 | 11,684,712 | 124,810 | SH | | SOLE | | 124,810 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 114,087,557 | 1,177,982 | SH | | SOLE | | 1,177,982 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 141,395,931 | 948,584 | SH | | SOLE | | 948,584 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8,091,767 | 115,087 | SH | | SOLE | | 115,087 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 43,802,792 | 142,629 | SH | | SOLE | | 142,629 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 3,058,956 | 135,592 | SH | | SOLE | | 135,592 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,145,589 | 161,760 | SH | | SOLE | | 161,760 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 6,633,064 | 38,947 | SH | | SOLE | | 38,947 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 7,180,025 | 195,641 | SH | | SOLE | | 195,641 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 52,550,804 | 103,061 | SH | | SOLE | | 103,061 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,842,311 | 86,465 | SH | | SOLE | | 86,465 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 37,561,997 | 365,318 | SH | | SOLE | | 365,318 | 0 | 0 |
AECOM | COM | 00766T100 | 25,949,502 | 312,494 | SH | | SOLE | | 312,494 | 0 | 0 |
AES CORP | COM | 00130H105 | 2,301,402 | 151,408 | SH | | SOLE | | 151,408 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 12,207,644 | 93,660 | SH | | SOLE | | 93,660 | 0 | 0 |
AFLAC INC | COM | 001055102 | 38,208,836 | 497,835 | SH | | SOLE | | 497,835 | 0 | 0 |
AGCO CORP | COM | 001084102 | 17,781,387 | 150,333 | SH | | SOLE | | 150,333 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,468,122 | 66,787 | SH | | SOLE | | 66,787 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 6,639,958 | 120,202 | SH | | SOLE | | 120,202 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 53,996,202 | 190,530 | SH | | SOLE | | 190,530 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 45,979,620 | 335,104 | SH | | SOLE | | 335,104 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 81,702,223 | 766,869 | SH | | SOLE | | 766,869 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,066,643 | 28,766 | SH | | SOLE | | 28,766 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 4,511,501 | 26,532 | SH | | SOLE | | 26,532 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 7,898,944 | 271,815 | SH | | SOLE | | 271,815 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,623,411 | 126,108 | SH | | SOLE | | 126,108 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,914,125 | 16,095 | SH | | SOLE | | 16,095 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 2,068,266 | 19,849 | SH | | SOLE | | 19,849 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,148,208 | 129,875 | SH | | SOLE | | 129,875 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 9,771,590 | 185,068 | SH | | SOLE | | 185,068 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 2,768,530 | 57,142 | SH | | SOLE | | 57,142 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 6,589,344 | 59,145 | SH | | SOLE | | 59,145 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 9,042,999 | 338,943 | SH | | SOLE | | 338,943 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 298,296,548 | 2,279,509 | SH | | SOLE | | 2,279,509 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 253,303,100 | 1,921,146 | SH | | SOLE | | 1,921,146 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 62,557,659 | 1,487,697 | SH | | SOLE | | 1,487,697 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 487,216,638 | 3,832,730 | SH | | SOLE | | 3,832,730 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 3,047,624 | 332,710 | SH | | SOLE | | 332,710 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 3,805,676 | 40,746 | SH | | SOLE | | 40,746 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 4,445,725 | 59,411 | SH | | SOLE | | 59,411 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,892,473 | 147,734 | SH | | SOLE | | 147,734 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 37,571,412 | 499,487 | SH | | SOLE | | 499,487 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 72,334,921 | 484,851 | SH | | SOLE | | 484,851 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 17,683,056 | 158,351 | SH | | SOLE | | 158,351 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,754,600 | 160,967 | SH | | SOLE | | 160,967 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 63,944,738 | 388,840 | SH | | SOLE | | 388,840 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,450,749 | 44,018 | SH | | SOLE | | 44,018 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 7,650,224 | 23,205 | SH | | SOLE | | 23,205 | 0 | 0 |
AMETEK INC | COM | 031100100 | 7,708,048 | 52,166 | SH | | SOLE | | 52,166 | 0 | 0 |
AMGEN INC | COM | 031162100 | 32,505,716 | 120,947 | SH | | SOLE | | 120,947 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,912,326 | 128,864 | SH | | SOLE | | 128,864 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 11,327,143 | 134,863 | SH | | SOLE | | 134,863 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 19,851,004 | 113,376 | SH | | SOLE | | 113,376 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 15,774,969 | 838,648 | SH | | SOLE | | 838,648 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 5,839,419 | 19,625 | SH | | SOLE | | 19,625 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,094,375 | 425,240 | SH | | SOLE | | 425,240 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 8,947,947 | 352,559 | SH | | SOLE | | 352,559 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 14,871,647 | 45,869 | SH | | SOLE | | 45,869 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 26,783,925 | 651,677 | SH | | SOLE | | 651,677 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 15,636,185 | 509,322 | SH | | SOLE | | 509,322 | 0 | 0 |
APPLE INC | COM | 037833100 | 996,535,852 | 5,820,547 | SH | | SOLE | | 5,820,547 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 75,590,100 | 545,974 | SH | | SOLE | | 545,974 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 22,114,074 | 176,856 | SH | | SOLE | | 176,856 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 33,032,481 | 335,049 | SH | | SOLE | | 335,049 | 0 | 0 |
ARAMARK | COM | 03852U106 | 16,626,505 | 479,150 | SH | | SOLE | | 479,150 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,721,865 | 84,329 | SH | | SOLE | | 84,329 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,142,337 | 121,219 | SH | | SOLE | | 121,219 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 10,428,831 | 56,700 | SH | | SOLE | | 56,700 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 8,704,305 | 69,501 | SH | | SOLE | | 69,501 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 8,787,645 | 327,043 | SH | | SOLE | | 327,043 | 0 | 0 |
ASGN INC | COM | 00191U102 | 11,444,838 | 140,118 | SH | | SOLE | | 140,118 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 5,225,805 | 63,979 | SH | | SOLE | | 63,979 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 7,233,868 | 35,415 | SH | | SOLE | | 35,415 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 3,224,226 | 188,441 | SH | | SOLE | | 188,441 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,721,381 | 11,989 | SH | | SOLE | | 11,989 | 0 | 0 |
AT&T INC | COM | 00206R102 | 37,387,168 | 2,489,159 | SH | | SOLE | | 2,489,159 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 3,555,858 | 33,568 | SH | | SOLE | | 33,568 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 9,998,719 | 48,324 | SH | | SOLE | | 48,324 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 17,967,953 | 186,235 | SH | | SOLE | | 186,235 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 59,893,353 | 248,954 | SH | | SOLE | | 248,954 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 5,079,470 | 33,550 | SH | | SOLE | | 33,550 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 34,556,564 | 13,605 | SH | | SOLE | | 13,605 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 20,140,465 | 117,273 | SH | | SOLE | | 117,273 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 26,271,417 | 143,819 | SH | | SOLE | | 143,819 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 10,473,263 | 296,525 | SH | | SOLE | | 296,525 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 4,432,593 | 24,668 | SH | | SOLE | | 24,668 | 0 | 0 |
AVNET INC | COM | 053807103 | 5,499,539 | 114,122 | SH | | SOLE | | 114,122 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 7,446,458 | 276,820 | SH | | SOLE | | 276,820 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 3,161,752 | 15,889 | SH | | SOLE | | 15,889 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 5,574,555 | 187,443 | SH | | SOLE | | 187,443 | 0 | 0 |
AZENTA INC | COM | 114340102 | 3,769,721 | 75,109 | SH | | SOLE | | 75,109 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,063,273 | 228,292 | SH | | SOLE | | 228,292 | 0 | 0 |
BALL CORP | COM | 058498106 | 3,546,228 | 71,238 | SH | | SOLE | | 71,238 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 119,387,040 | 4,360,374 | SH | | SOLE | | 4,360,374 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,510,238 | 176,090 | SH | | SOLE | | 176,090 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 12,773,766 | 344,585 | SH | | SOLE | | 344,585 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,749,454 | 51,759 | SH | | SOLE | | 51,759 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 4,321,381 | 114,504 | SH | | SOLE | | 114,504 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 16,958,792 | 65,597 | SH | | SOLE | | 65,597 | 0 | 0 |
BELDEN INC | COM | 077454106 | 20,450,449 | 211,812 | SH | | SOLE | | 211,812 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 10,473,451 | 254,025 | SH | | SOLE | | 254,025 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 2,920,540 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 300,518,867 | 857,890 | SH | | SOLE | | 857,890 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 9,129,311 | 147,461 | SH | | SOLE | | 147,461 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,050,497 | 43,911 | SH | | SOLE | | 43,911 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 21,443,196 | 59,822 | SH | | SOLE | | 59,822 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 2,423,088 | 35,597 | SH | | SOLE | | 35,597 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 43,600,718 | 169,646 | SH | | SOLE | | 169,646 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 22,593,958 | 316,575 | SH | | SOLE | | 316,575 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 4,239,189 | 83,795 | SH | | SOLE | | 83,795 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 3,782,864 | 53,795 | SH | | SOLE | | 53,795 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 20,515,067 | 31,733 | SH | | SOLE | | 31,733 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 17,194,041 | 160,482 | SH | | SOLE | | 160,482 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 12,661,492 | 294,043 | SH | | SOLE | | 294,043 | 0 | 0 |
BOEING CO | COM | 097023105 | 61,950,401 | 323,197 | SH | | SOLE | | 323,197 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 24,890,560 | 8,071 | SH | | SOLE | | 8,071 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 23,905,096 | 592,150 | SH | | SOLE | | 592,150 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 7,129,568 | 18,303 | SH | | SOLE | | 18,303 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 20,429,358 | 343,466 | SH | | SOLE | | 343,466 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,480,760 | 331,075 | SH | | SOLE | | 331,075 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 8,647,714 | 142,162 | SH | | SOLE | | 142,162 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,002,558 | 81,785 | SH | | SOLE | | 81,785 | 0 | 0 |
BRINKS CO | COM | 109696104 | 4,210,796 | 57,968 | SH | | SOLE | | 57,968 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 75,455,889 | 1,300,067 | SH | | SOLE | | 1,300,067 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 20,755,542 | 998,823 | SH | | SOLE | | 998,823 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 194,117,344 | 233,713 | SH | | SOLE | | 233,713 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,781,888 | 26,707 | SH | | SOLE | | 26,707 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 3,717,304 | 53,226 | SH | | SOLE | | 53,226 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2,386,693 | 41,371 | SH | | SOLE | | 41,371 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 7,653,680 | 122,852 | SH | | SOLE | | 122,852 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 10,814,705 | 136,895 | SH | | SOLE | | 136,895 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 35,930,926 | 288,625 | SH | | SOLE | | 288,625 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 3,687,103 | 34,061 | SH | | SOLE | | 34,061 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,563,091 | 114,205 | SH | | SOLE | | 114,205 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,267,458 | 26,326 | SH | | SOLE | | 26,326 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 3,500,529 | 5,686 | SH | | SOLE | | 5,686 | 0 | 0 |
CABOT CORP | COM | 127055101 | 4,838,025 | 69,843 | SH | | SOLE | | 69,843 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 17,198,969 | 54,786 | SH | | SOLE | | 54,786 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 4,838,669 | 228,024 | SH | | SOLE | | 228,024 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,398,672 | 61,454 | SH | | SOLE | | 61,454 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,256,318 | 48,680 | SH | | SOLE | | 48,680 | 0 | 0 |
CALIX INC | COM | 13100M509 | 3,378,408 | 73,700 | SH | | SOLE | | 73,700 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,416,769 | 88,991 | SH | | SOLE | | 88,991 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,827,403 | 44,484 | SH | | SOLE | | 44,484 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,370,368 | 86,248 | SH | | SOLE | | 86,248 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 12,148,806 | 230,922 | SH | | SOLE | | 230,922 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 47,140,308 | 542,966 | SH | | SOLE | | 542,966 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 29,517,010 | 113,851 | SH | | SOLE | | 113,851 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,530,224 | 35,773 | SH | | SOLE | | 35,773 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,124,963 | 227,767 | SH | | SOLE | | 227,767 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,454,604 | 189,395 | SH | | SOLE | | 189,395 | 0 | 0 |
CARTERS INC | COM | 146229109 | 8,271,723 | 119,620 | SH | | SOLE | | 119,620 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 19,464,183 | 71,686 | SH | | SOLE | | 71,686 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,855,894 | 40,762 | SH | | SOLE | | 40,762 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 78,001,833 | 285,721 | SH | | SOLE | | 285,721 | 0 | 0 |
CBIZ INC | COM | 124805102 | 3,752,318 | 72,299 | SH | | SOLE | | 72,299 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,727,171 | 23,860 | SH | | SOLE | | 23,860 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 5,174,410 | 70,057 | SH | | SOLE | | 70,057 | 0 | 0 |
CDW CORP | COM | 12514G108 | 6,115,346 | 30,310 | SH | | SOLE | | 30,310 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 26,954,165 | 214,740 | SH | | SOLE | | 214,740 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 15,176,990 | 88,444 | SH | | SOLE | | 88,444 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 47,860,097 | 694,833 | SH | | SOLE | | 694,833 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,831,925 | 142,716 | SH | | SOLE | | 142,716 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,387,302 | 35,185 | SH | | SOLE | | 35,185 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,740,579 | 43,627 | SH | | SOLE | | 43,627 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 8,743,107 | 245,455 | SH | | SOLE | | 245,455 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,271,800 | 11,592 | SH | | SOLE | | 11,592 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 17,415,808 | 102,979 | SH | | SOLE | | 102,979 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 36,202,464 | 82,312 | SH | | SOLE | | 82,312 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,309,076 | 39,834 | SH | | SOLE | | 39,834 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 22,152,212 | 42,625 | SH | | SOLE | | 42,625 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 11,895,753 | 424,091 | SH | | SOLE | | 424,091 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 21,856,804 | 253,471 | SH | | SOLE | | 253,471 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 178,727,589 | 1,059,943 | SH | | SOLE | | 1,059,943 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,423,292 | 6,236 | SH | | SOLE | | 6,236 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,853,062 | 31,451 | SH | | SOLE | | 31,451 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 11,208,113 | 69,156 | SH | | SOLE | | 69,156 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 63,405,591 | 304,571 | SH | | SOLE | | 304,571 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,097,652 | 55,633 | SH | | SOLE | | 55,633 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 15,186,155 | 130,870 | SH | | SOLE | | 130,870 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 24,912,967 | 527,147 | SH | | SOLE | | 527,147 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 3,628,022 | 35,468 | SH | | SOLE | | 35,468 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 9,405,189 | 19,553 | SH | | SOLE | | 19,553 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 6,583,254 | 89,011 | SH | | SOLE | | 89,011 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 156,248,655 | 2,906,411 | SH | | SOLE | | 2,906,411 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 17,908,866 | 435,421 | SH | | SOLE | | 435,421 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,862,052 | 106,793 | SH | | SOLE | | 106,793 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 20,139,433 | 120,336 | SH | | SOLE | | 120,336 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,927,316 | 635,145 | SH | | SOLE | | 635,145 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,669,418 | 27,998 | SH | | SOLE | | 27,998 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 16,286,095 | 81,341 | SH | | SOLE | | 81,341 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 3,503,242 | 65,962 | SH | | SOLE | | 65,962 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 4,552,309 | 201,608 | SH | | SOLE | | 201,608 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 77,409,032 | 1,382,798 | SH | | SOLE | | 1,382,798 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 9,514,257 | 14,952 | SH | | SOLE | | 14,952 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 9,129,990 | 215,127 | SH | | SOLE | | 215,127 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 82,249,569 | 1,214,195 | SH | | SOLE | | 1,214,195 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 15,993,110 | 489,985 | SH | | SOLE | | 489,985 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,292,023 | 186,922 | SH | | SOLE | | 186,922 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 5,286,607 | 260,424 | SH | | SOLE | | 260,424 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,234,391 | 43,649 | SH | | SOLE | | 43,649 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 41,262,582 | 930,595 | SH | | SOLE | | 930,595 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,238,024 | 29,796 | SH | | SOLE | | 29,796 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 6,798,238 | 141,689 | SH | | SOLE | | 141,689 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 7,204,917 | 145,819 | SH | | SOLE | | 145,819 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 18,673,544 | 276,195 | SH | | SOLE | | 276,195 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,962,704 | 108,049 | SH | | SOLE | | 108,049 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 10,690,920 | 133,453 | SH | | SOLE | | 133,453 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 107,621,252 | 898,341 | SH | | SOLE | | 898,341 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,670,570 | 77,991 | SH | | SOLE | | 77,991 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 45,031,299 | 179,172 | SH | | SOLE | | 179,172 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,931,752 | 72,715 | SH | | SOLE | | 72,715 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 3,559,804 | 11,194 | SH | | SOLE | | 11,194 | 0 | 0 |
COPART INC | COM | 217204106 | 33,669,449 | 781,375 | SH | | SOLE | | 781,375 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 10,652,296 | 447,012 | SH | | SOLE | | 447,012 | 0 | 0 |
CORNING INC | COM | 219350105 | 5,289,013 | 173,581 | SH | | SOLE | | 173,581 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 8,210,361 | 160,484 | SH | | SOLE | | 160,484 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 7,099,177 | 92,329 | SH | | SOLE | | 92,329 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 125,024,518 | 221,298 | SH | | SOLE | | 221,298 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 4,632,745 | 171,266 | SH | | SOLE | | 171,266 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 4,906,003 | 447,220 | SH | | SOLE | | 447,220 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 3,860,258 | 189,507 | SH | | SOLE | | 189,507 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 5,415,953 | 60,963 | SH | | SOLE | | 60,963 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 3,349,760 | 60,280 | SH | | SOLE | | 60,280 | 0 | 0 |
CRH PLC | ORD | G25508105 | 18,787,660 | 343,279 | SH | | SOLE | | 343,279 | 0 | 0 |
CROCS INC | COM | 227046109 | 10,152,538 | 115,069 | SH | | SOLE | | 115,069 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 51,893,416 | 563,875 | SH | | SOLE | | 563,875 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 13,328,893 | 150,643 | SH | | SOLE | | 150,643 | 0 | 0 |
CSX CORP | COM | 126408103 | 13,949,768 | 453,651 | SH | | SOLE | | 453,651 | 0 | 0 |
CUBESMART | COM | 229663109 | 23,201,991 | 608,497 | SH | | SOLE | | 608,497 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 15,037,154 | 164,863 | SH | | SOLE | | 164,863 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 7,317,345 | 32,029 | SH | | SOLE | | 32,029 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 18,836,039 | 96,284 | SH | | SOLE | | 96,284 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 20,276,705 | 290,414 | SH | | SOLE | | 290,414 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 7,398,557 | 68,843 | SH | | SOLE | | 68,843 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 85,640,150 | 345,184 | SH | | SOLE | | 345,184 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 28,447,932 | 198,631 | SH | | SOLE | | 198,631 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 17,076,812 | 327,142 | SH | | SOLE | | 327,142 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,150,903 | 12,175 | SH | | SOLE | | 12,175 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 25,977,996 | 50,532 | SH | | SOLE | | 50,532 | 0 | 0 |
DEERE & CO | COM | 244199105 | 23,266,609 | 61,653 | SH | | SOLE | | 61,653 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,382,834 | 145,482 | SH | | SOLE | | 145,482 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,635,308 | 47,872 | SH | | SOLE | | 47,872 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,910,251 | 144,869 | SH | | SOLE | | 144,869 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 8,182,317 | 87,699 | SH | | SOLE | | 87,699 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,262,108 | 40,432 | SH | | SOLE | | 40,432 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 13,631,133 | 125,540 | SH | | SOLE | | 125,540 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 56,005,030 | 462,775 | SH | | SOLE | | 462,775 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 285,934,116 | 12,668,769 | SH | | SOLE | | 12,668,769 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 4,895,981 | 56,516 | SH | | SOLE | | 56,516 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 80,428,428 | 992,331 | SH | | SOLE | | 992,331 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,893,853 | 74,361 | SH | | SOLE | | 74,361 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,247,151 | 49,595 | SH | | SOLE | | 49,595 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 5,039,343 | 47,340 | SH | | SOLE | | 47,340 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 28,093,052 | 628,902 | SH | | SOLE | | 628,902 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 3,005,699 | 7,935 | SH | | SOLE | | 7,935 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 17,705,208 | 296,868 | SH | | SOLE | | 296,868 | 0 | 0 |
DOVER CORP | COM | 260003108 | 25,748,384 | 184,563 | SH | | SOLE | | 184,563 | 0 | 0 |
DOW INC | COM | 260557103 | 8,196,596 | 158,972 | SH | | SOLE | | 158,972 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 3,325,535 | 156,717 | SH | | SOLE | | 156,717 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 8,767,679 | 321,986 | SH | | SOLE | | 321,986 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 16,907,570 | 319,493 | SH | | SOLE | | 319,493 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 4,628,334 | 46,619 | SH | | SOLE | | 46,619 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,380,541 | 174,264 | SH | | SOLE | | 174,264 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 3,543,883 | 354,743 | SH | | SOLE | | 354,743 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 40,487,303 | 542,798 | SH | | SOLE | | 542,798 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 966,366 | 46,393 | SH | | SOLE | | 46,393 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 13,861,286 | 296,625 | SH | | SOLE | | 296,625 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 17,924,379 | 107,641 | SH | | SOLE | | 107,641 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 21,532,193 | 408,503 | SH | | SOLE | | 408,503 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 9,439,920 | 56,686 | SH | | SOLE | | 56,686 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,056,710 | 26,808 | SH | | SOLE | | 26,808 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 53,566,338 | 251,155 | SH | | SOLE | | 251,155 | 0 | 0 |
EBAY INC. | COM | 278642103 | 5,305,173 | 120,326 | SH | | SOLE | | 120,326 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 9,716,615 | 57,359 | SH | | SOLE | | 57,359 | 0 | 0 |
EDISON INTL | COM | 281020107 | 5,485,028 | 86,665 | SH | | SOLE | | 86,665 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 82,262,457 | 683,243 | SH | | SOLE | | 683,243 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 23,200,048 | 53,282 | SH | | SOLE | | 53,282 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 96,845,076 | 180,301 | SH | | SOLE | | 180,301 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 15,043,095 | 71,501 | SH | | SOLE | | 71,501 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 41,711,384 | 431,929 | SH | | SOLE | | 431,929 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 18,700,635 | 278,449 | SH | | SOLE | | 278,449 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 4,851,175 | 51,243 | SH | | SOLE | | 51,243 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 3,267,731 | 61,971 | SH | | SOLE | | 61,971 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 3,704,345 | 30,831 | SH | | SOLE | | 30,831 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 31,895,018 | 344,811 | SH | | SOLE | | 344,811 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 2,728,275 | 61,964 | SH | | SOLE | | 61,964 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 13,785,322 | 494,452 | SH | | SOLE | | 494,452 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 47,681,408 | 376,155 | SH | | SOLE | | 376,155 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 3,350,817 | 13,105 | SH | | SOLE | | 13,105 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,906,837 | 94,050 | SH | | SOLE | | 94,050 | 0 | 0 |
EQT CORP | COM | 26884L109 | 3,318,389 | 81,774 | SH | | SOLE | | 81,774 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 5,082,879 | 27,748 | SH | | SOLE | | 27,748 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 56,277,161 | 77,489 | SH | | SOLE | | 77,489 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5,068,945 | 540,976 | SH | | SOLE | | 540,976 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 14,817,990 | 232,585 | SH | | SOLE | | 232,585 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,734,816 | 285,042 | SH | | SOLE | | 285,042 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 9,149,208 | 31,142 | SH | | SOLE | | 31,142 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 4,966,380 | 70,726 | SH | | SOLE | | 70,726 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 6,317,235 | 133,585 | SH | | SOLE | | 133,585 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 11,944,883 | 347,943 | SH | | SOLE | | 347,943 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 11,438,438 | 53,932 | SH | | SOLE | | 53,932 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,796,357 | 27,816 | SH | | SOLE | | 27,816 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 6,890,502 | 86,804 | SH | | SOLE | | 86,804 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 16,656,456 | 120,804 | SH | | SOLE | | 120,804 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 3,647,941 | 9,815 | SH | | SOLE | | 9,815 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 2,633,155 | 51,936 | SH | | SOLE | | 51,936 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 4,589,896 | 78,932 | SH | | SOLE | | 78,932 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 8,686,118 | 397,534 | SH | | SOLE | | 397,534 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 40,368,412 | 1,068,230 | SH | | SOLE | | 1,068,230 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,802,093 | 206,922 | SH | | SOLE | | 206,922 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,212,383 | 31,167 | SH | | SOLE | | 31,167 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,833,342 | 33,441 | SH | | SOLE | | 33,441 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 5,434,744 | 63,490 | SH | | SOLE | | 63,490 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,719,808 | 129,296 | SH | | SOLE | | 129,296 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 178,498,198 | 1,518,100 | SH | | SOLE | | 1,518,100 | 0 | 0 |
F N B CORP | COM | 302520101 | 13,537,436 | 1,254,628 | SH | | SOLE | | 1,254,628 | 0 | 0 |
F5 INC | COM | 315616102 | 59,768,437 | 370,910 | SH | | SOLE | | 370,910 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 3,771,368 | 8,625 | SH | | SOLE | | 8,625 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 4,882,007 | 5,621 | SH | | SOLE | | 5,621 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 7,058,614 | 129,184 | SH | | SOLE | | 129,184 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 5,535,862 | 61,082 | SH | | SOLE | | 61,082 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 3,733,626 | 110,234 | SH | | SOLE | | 110,234 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 13,860,614 | 52,320 | SH | | SOLE | | 52,320 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 13,333,540 | 322,846 | SH | | SOLE | | 322,846 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,404,080 | 133,962 | SH | | SOLE | | 133,962 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,899,731 | 153,957 | SH | | SOLE | | 153,957 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 7,271,054 | 128,714 | SH | | SOLE | | 128,714 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 4,029,399 | 160,406 | SH | | SOLE | | 160,406 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 20,410,759 | 1,852,156 | SH | | SOLE | | 1,852,156 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 18,138,119 | 381,133 | SH | | SOLE | | 381,133 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,903,206 | 24,155 | SH | | SOLE | | 24,155 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4,636,151 | 46,186 | SH | | SOLE | | 46,186 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 3,988,088 | 116,679 | SH | | SOLE | | 116,679 | 0 | 0 |
FISERV INC | COM | 337738108 | 15,570,293 | 137,839 | SH | | SOLE | | 137,839 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 16,235,132 | 100,902 | SH | | SOLE | | 100,902 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,269,795 | 16,722 | SH | | SOLE | | 16,722 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 8,541,695 | 385,108 | SH | | SOLE | | 385,108 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 6,515,360 | 163,826 | SH | | SOLE | | 163,826 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 6,569,704 | 179,011 | SH | | SOLE | | 179,011 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,888,755 | 28,203 | SH | | SOLE | | 28,203 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 11,040,411 | 888,922 | SH | | SOLE | | 888,922 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 5,902,914 | 79,597 | SH | | SOLE | | 79,597 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 11,277,564 | 181,428 | SH | | SOLE | | 181,428 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,789,632 | 57,360 | SH | | SOLE | | 57,360 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 861,490 | 29,830 | SH | | SOLE | | 29,830 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 12,196,847 | 123,101 | SH | | SOLE | | 123,101 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,580,691 | 64,308 | SH | | SOLE | | 64,308 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,087,889 | 324,159 | SH | | SOLE | | 324,159 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 4,322,092 | 276,172 | SH | | SOLE | | 276,172 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 7,580,641 | 42,490 | SH | | SOLE | | 42,490 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 49,193,676 | 215,828 | SH | | SOLE | | 215,828 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,511,713 | 334,855 | SH | | SOLE | | 334,855 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 25,974,204 | 570,235 | SH | | SOLE | | 570,235 | 0 | 0 |
GAP INC | COM | 364760108 | 2,833,363 | 266,544 | SH | | SOLE | | 266,544 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 3,643,286 | 34,632 | SH | | SOLE | | 34,632 | 0 | 0 |
GARTNER INC | COM | 366651107 | 6,124,161 | 17,823 | SH | | SOLE | | 17,823 | 0 | 0 |
GATX CORP | COM | 361448103 | 4,810,286 | 44,200 | SH | | SOLE | | 44,200 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,017,798 | 88,445 | SH | | SOLE | | 88,445 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 2,249,497 | 127,234 | SH | | SOLE | | 127,234 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,533,503 | 14,074 | SH | | SOLE | | 14,074 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,322,724 | 51,241 | SH | | SOLE | | 51,241 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 68,752,150 | 621,910 | SH | | SOLE | | 621,910 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 8,466,901 | 132,316 | SH | | SOLE | | 132,316 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 10,257,099 | 311,104 | SH | | SOLE | | 311,104 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 15,178,588 | 419,298 | SH | | SOLE | | 419,298 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 11,222,102 | 344,871 | SH | | SOLE | | 344,871 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 17,189,017 | 119,054 | SH | | SOLE | | 119,054 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,079,096 | 128,435 | SH | | SOLE | | 128,435 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 21,113,296 | 281,736 | SH | | SOLE | | 281,736 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,945,540 | 138,440 | SH | | SOLE | | 138,440 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 6,783,432 | 58,787 | SH | | SOLE | | 58,787 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 7,275,959 | 146,545 | SH | | SOLE | | 146,545 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 13,652,929 | 183,310 | SH | | SOLE | | 183,310 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76,019,859 | 234,941 | SH | | SOLE | | 234,941 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,077,071 | 408,453 | SH | | SOLE | | 408,453 | 0 | 0 |
GRACO INC | COM | 384109104 | 27,082,281 | 371,601 | SH | | SOLE | | 371,601 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,682,966 | 4,602 | SH | | SOLE | | 4,602 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 6,961,294 | 10,062 | SH | | SOLE | | 10,062 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 6,327,416 | 54,136 | SH | | SOLE | | 54,136 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,546,341 | 383,588 | SH | | SOLE | | 383,588 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 28,557,110 | 4,126,750 | SH | | SOLE | | 4,126,750 | 0 | 0 |
GREIF INC | CL A | 397624107 | 2,124,959 | 31,806 | SH | | SOLE | | 31,806 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,558,215 | 123,335 | SH | | SOLE | | 123,335 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 18,001,034 | 306,923 | SH | | SOLE | | 306,923 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 16,009,648 | 178,719 | SH | | SOLE | | 178,719 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 8,228,466 | 203,172 | SH | | SOLE | | 203,172 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,292,189 | 164,717 | SH | | SOLE | | 164,717 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,977,868 | 107,539 | SH | | SOLE | | 107,539 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 4,954,480 | 44,643 | SH | | SOLE | | 44,643 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 5,322,296 | 160,989 | SH | | SOLE | | 160,989 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 30,133,134 | 424,949 | SH | | SOLE | | 424,949 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,950,402 | 29,489 | SH | | SOLE | | 29,489 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 11,194,304 | 45,509 | SH | | SOLE | | 45,509 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 17,144,286 | 1,122,743 | SH | | SOLE | | 1,122,743 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 7,795,969 | 106,721 | SH | | SOLE | | 106,721 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,278,910 | 450,921 | SH | | SOLE | | 450,921 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 3,507,407 | 30,091 | SH | | SOLE | | 30,091 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,490,334 | 16,477 | SH | | SOLE | | 16,477 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 2,192,380 | 29,527 | SH | | SOLE | | 29,527 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 4,637,827 | 38,993 | SH | | SOLE | | 38,993 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 31,089,231 | 155,384 | SH | | SOLE | | 155,384 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,047,146 | 167,114 | SH | | SOLE | | 167,114 | 0 | 0 |
HESS CORP | COM | 42809H107 | 9,560,205 | 62,485 | SH | | SOLE | | 62,485 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 65,433,224 | 3,767,025 | SH | | SOLE | | 3,767,025 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 6,869,990 | 105,465 | SH | | SOLE | | 105,465 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 19,191,615 | 337,109 | SH | | SOLE | | 337,109 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,690,961 | 90,687 | SH | | SOLE | | 90,687 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,880,444 | 59,132 | SH | | SOLE | | 59,132 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 44,005,499 | 634,085 | SH | | SOLE | | 634,085 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 4,925,884 | 235,238 | SH | | SOLE | | 235,238 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 135,587,048 | 448,726 | SH | | SOLE | | 448,726 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 70,078,533 | 379,336 | SH | | SOLE | | 379,336 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 2,489,558 | 65,463 | SH | | SOLE | | 65,463 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,580,436 | 596,169 | SH | | SOLE | | 596,169 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 4,095,206 | 88,545 | SH | | SOLE | | 88,545 | 0 | 0 |
HP INC | COM | 40434L105 | 5,041,903 | 196,183 | SH | | SOLE | | 196,183 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 4,078,111 | 51,924 | SH | | SOLE | | 51,924 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 36,133,039 | 115,290 | SH | | SOLE | | 115,290 | 0 | 0 |
HUMANA INC | COM | 444859102 | 13,630,344 | 28,016 | SH | | SOLE | | 28,016 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 25,009,063 | 132,660 | SH | | SOLE | | 132,660 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,404,742 | 327,379 | SH | | SOLE | | 327,379 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,844,289 | 9,015 | SH | | SOLE | | 9,015 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 7,855,375 | 31,900 | SH | | SOLE | | 31,900 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 3,012,738 | 25,315 | SH | | SOLE | | 25,315 | 0 | 0 |
IDACORP INC | COM | 451107106 | 13,513,508 | 144,298 | SH | | SOLE | | 144,298 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 3,555,894 | 17,094 | SH | | SOLE | | 17,094 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 8,207,995 | 18,771 | SH | | SOLE | | 18,771 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 44,459,273 | 193,041 | SH | | SOLE | | 193,041 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,913,800 | 35,794 | SH | | SOLE | | 35,794 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 4,168,204 | 63,734 | SH | | SOLE | | 63,734 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,429,460 | 42,054 | SH | | SOLE | | 42,054 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,942,498 | 280,206 | SH | | SOLE | | 280,206 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 5,826,429 | 91,438 | SH | | SOLE | | 91,438 | 0 | 0 |
INGREDION INC | COM | 457187102 | 15,555,269 | 158,082 | SH | | SOLE | | 158,082 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 4,415,814 | 45,244 | SH | | SOLE | | 45,244 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 2,517,709 | 15,786 | SH | | SOLE | | 15,786 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,377,104 | 88,429 | SH | | SOLE | | 88,429 | 0 | 0 |
INTEL CORP | COM | 458140100 | 33,663,966 | 946,947 | SH | | SOLE | | 946,947 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 11,561,560 | 133,567 | SH | | SOLE | | 133,567 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,237,798 | 129,411 | SH | | SOLE | | 129,411 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,887,701 | 66,629 | SH | | SOLE | | 66,629 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 123,251,726 | 878,487 | SH | | SOLE | | 878,487 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,934,432 | 57,715 | SH | | SOLE | | 57,715 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,774,960 | 78,234 | SH | | SOLE | | 78,234 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,494,509 | 87,038 | SH | | SOLE | | 87,038 | 0 | 0 |
INTUIT | COM | 461202103 | 32,354,765 | 63,324 | SH | | SOLE | | 63,324 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 84,309,881 | 288,446 | SH | | SOLE | | 288,446 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,472,851 | 101,436 | SH | | SOLE | | 101,436 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 15,326,900 | 483,651 | SH | | SOLE | | 483,651 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 3,783,482 | 37,261 | SH | | SOLE | | 37,261 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 8,146,434 | 41,405 | SH | | SOLE | | 41,405 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 13,989,995 | 307,540 | SH | | SOLE | | 307,540 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 14,444,091 | 242,962 | SH | | SOLE | | 242,962 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 360,943,071 | 7,584,431 | SH | | SOLE | | 7,584,431 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 348,527,183 | 9,183,852 | SH | | SOLE | | 9,183,852 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,134,101 | 335,666 | SH | | SOLE | | 335,666 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,251,780 | 30,859 | SH | | SOLE | | 30,859 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,879,385 | 83,530 | SH | | SOLE | | 83,530 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,212,682 | 45,995 | SH | | SOLE | | 45,995 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,961,674 | 20,860 | SH | | SOLE | | 20,860 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,829,840 | 72,000 | SH | | SOLE | | 72,000 | 0 | 0 |
ITT INC | COM | 45073V108 | 19,954,156 | 203,801 | SH | | SOLE | | 203,801 | 0 | 0 |
JABIL INC | COM | 466313103 | 20,736,364 | 163,420 | SH | | SOLE | | 163,420 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,886,292 | 28,471 | SH | | SOLE | | 28,471 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,272,513 | 165,473 | SH | | SOLE | | 165,473 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 22,384,189 | 172,931 | SH | | SOLE | | 172,931 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 18,614,340 | 508,172 | SH | | SOLE | | 508,172 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 149,890,062 | 962,376 | SH | | SOLE | | 962,376 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 34,394,359 | 646,389 | SH | | SOLE | | 646,389 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 10,035,216 | 71,081 | SH | | SOLE | | 71,081 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 147,058,256 | 1,014,055 | SH | | SOLE | | 1,014,055 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 46,066,483 | 1,657,664 | SH | | SOLE | | 1,657,664 | 0 | 0 |
KB HOME | COM | 48666K109 | 4,490,502 | 97,029 | SH | | SOLE | | 97,029 | 0 | 0 |
KBR INC | COM | 48242W106 | 11,338,465 | 192,373 | SH | | SOLE | | 192,373 | 0 | 0 |
KELLANOVA | COM | 487836108 | 22,881,774 | 384,503 | SH | | SOLE | | 384,503 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 3,159,899 | 75,182 | SH | | SOLE | | 75,182 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 7,824,734 | 389,678 | SH | | SOLE | | 389,678 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 104,726,403 | 3,317,276 | SH | | SOLE | | 3,317,276 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,277,053 | 211,622 | SH | | SOLE | | 211,622 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,336,195 | 40,331 | SH | | SOLE | | 40,331 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 9,890,706 | 312,898 | SH | | SOLE | | 312,898 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,240,916 | 76,466 | SH | | SOLE | | 76,466 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 9,087,786 | 516,645 | SH | | SOLE | | 516,645 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,267,246 | 438,314 | SH | | SOLE | | 438,314 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 11,377,808 | 27,474 | SH | | SOLE | | 27,474 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 6,151,460 | 74,293 | SH | | SOLE | | 74,293 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,867,152 | 273,910 | SH | | SOLE | | 273,910 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 36,378,159 | 79,314 | SH | | SOLE | | 79,314 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 3,103,928 | 63,566 | SH | | SOLE | | 63,566 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 19,922,689 | 397,262 | SH | | SOLE | | 397,262 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 4,499,798 | 214,685 | SH | | SOLE | | 214,685 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,072,827 | 180,524 | SH | | SOLE | | 180,524 | 0 | 0 |
KROGER CO | COM | 501044101 | 44,772,733 | 1,000,508 | SH | | SOLE | | 1,000,508 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,315,535 | 285,797 | SH | | SOLE | | 285,797 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,446,068 | 42,764 | SH | | SOLE | | 42,764 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,027,836 | 20,034 | SH | | SOLE | | 20,034 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 18,890,848 | 30,140 | SH | | SOLE | | 30,140 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9,123,521 | 109,303 | SH | | SOLE | | 109,303 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,048,036 | 32,966 | SH | | SOLE | | 32,966 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 4,196,713 | 25,430 | SH | | SOLE | | 25,430 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 8,482,150 | 47,938 | SH | | SOLE | | 47,938 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 5,936,580 | 85,443 | SH | | SOLE | | 85,443 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,407,058 | 74,325 | SH | | SOLE | | 74,325 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 22,608,613 | 263,105 | SH | | SOLE | | 263,105 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,578,323 | 52,427 | SH | | SOLE | | 52,427 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 18,488,734 | 137,770 | SH | | SOLE | | 137,770 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 6,489,892 | 255,407 | SH | | SOLE | | 255,407 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,862,213 | 31,057 | SH | | SOLE | | 31,057 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 6,408,109 | 57,098 | SH | | SOLE | | 57,098 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 18,854,926 | 50,355 | SH | | SOLE | | 50,355 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 12,644,740 | 177,271 | SH | | SOLE | | 177,271 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 23,758,135 | 130,690 | SH | | SOLE | | 130,690 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 41,081,003 | 110,329 | SH | | SOLE | | 110,329 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 15,450,189 | 52,315 | SH | | SOLE | | 52,315 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 7,686,953 | 31,081 | SH | | SOLE | | 31,081 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 3,557,714 | 67,279 | SH | | SOLE | | 67,279 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,662,096 | 32,058 | SH | | SOLE | | 32,058 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 6,315,960 | 219,000 | SH | | SOLE | | 219,000 | 0 | 0 |
LKQ CORP | COM | 501889208 | 12,402,057 | 250,496 | SH | | SOLE | | 250,496 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 20,724,866 | 50,677 | SH | | SOLE | | 50,677 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 2,647,181 | 41,813 | SH | | SOLE | | 41,813 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 4,428,840 | 80,131 | SH | | SOLE | | 80,131 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 63,328,017 | 304,696 | SH | | SOLE | | 304,696 | 0 | 0 |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 235,122 | 116,976 | SH | | SOLE | | 116,976 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 15,622,295 | 345,779 | SH | | SOLE | | 345,779 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,484,077 | 57,910 | SH | | SOLE | | 57,910 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 4,743,266 | 37,511 | SH | | SOLE | | 37,511 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7,894,007 | 96,764 | SH | | SOLE | | 96,764 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5,760,696 | 496,184 | SH | | SOLE | | 496,184 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 15,219,820 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 10,529,339 | 143,608 | SH | | SOLE | | 143,608 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,663,493 | 136,953 | SH | | SOLE | | 136,953 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 62,322,871 | 411,807 | SH | | SOLE | | 411,807 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,819,999 | 8,519 | SH | | SOLE | | 8,519 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,134,534 | 56,647 | SH | | SOLE | | 56,647 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 9,178,462 | 91,210 | SH | | SOLE | | 91,210 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,254,226 | 111,688 | SH | | SOLE | | 111,688 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,736,048 | 13,974 | SH | | SOLE | | 13,974 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,718,360 | 50,858 | SH | | SOLE | | 50,858 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 12,678,353 | 144,598 | SH | | SOLE | | 144,598 | 0 | 0 |
MASTEC INC | COM | 576323109 | 11,382,415 | 158,155 | SH | | SOLE | | 158,155 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 133,115,632 | 336,227 | SH | | SOLE | | 336,227 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 8,229,355 | 138,355 | SH | | SOLE | | 138,355 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 2,463,206 | 62,877 | SH | | SOLE | | 62,877 | 0 | 0 |
MATTEL INC | COM | 577081102 | 14,955,748 | 678,881 | SH | | SOLE | | 678,881 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 5,667,913 | 75,896 | SH | | SOLE | | 75,896 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,294,537 | 56,776 | SH | | SOLE | | 56,776 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 102,657,563 | 389,681 | SH | | SOLE | | 389,681 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 13,264,664 | 30,504 | SH | | SOLE | | 30,504 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 4,978,470 | 254,263 | SH | | SOLE | | 254,263 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,072,076 | 747,170 | SH | | SOLE | | 747,170 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 14,988,331 | 61,902 | SH | | SOLE | | 61,902 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 60,500,816 | 772,088 | SH | | SOLE | | 772,088 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 148,953,928 | 1,446,857 | SH | | SOLE | | 1,446,857 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 246,336,415 | 820,547 | SH | | SOLE | | 820,547 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 8,985,624 | 142,833 | SH | | SOLE | | 142,833 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,478,298 | 4,944 | SH | | SOLE | | 4,944 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 5,896,727 | 353,309 | SH | | SOLE | | 353,309 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,333,231 | 63,472 | SH | | SOLE | | 63,472 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,606,238 | 123,078 | SH | | SOLE | | 123,078 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 82,891,766 | 1,218,459 | SH | | SOLE | | 1,218,459 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 922,666,021 | 2,922,141 | SH | | SOLE | | 2,922,141 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 12,437,625 | 96,678 | SH | | SOLE | | 96,678 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 8,566,912 | 66,929 | SH | | SOLE | | 66,929 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 13,377,007 | 154,576 | SH | | SOLE | | 154,576 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 7,733,116 | 74,868 | SH | | SOLE | | 74,868 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,025,601 | 11,952 | SH | | SOLE | | 11,952 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,322,246 | 13,182 | SH | | SOLE | | 13,182 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,668,745 | 41,968 | SH | | SOLE | | 41,968 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 21,347,718 | 307,604 | SH | | SOLE | | 307,604 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,990,986 | 10,803 | SH | | SOLE | | 10,803 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 55,765,193 | 1,053,167 | SH | | SOLE | | 1,053,167 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 11,281,578 | 35,682 | SH | | SOLE | | 35,682 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 78,728,737 | 963,986 | SH | | SOLE | | 963,986 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 7,609,989 | 32,488 | SH | | SOLE | | 32,488 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,674,699 | 75,132 | SH | | SOLE | | 75,132 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,280,871 | 37,764 | SH | | SOLE | | 37,764 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 3,431,659 | 179,668 | SH | | SOLE | | 179,668 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 7,271,922 | 46,127 | SH | | SOLE | | 46,127 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 5,808,713 | 59,182 | SH | | SOLE | | 59,182 | 0 | 0 |
MSCI INC | COM | 55354G100 | 9,175,410 | 17,883 | SH | | SOLE | | 17,883 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 24,970,980 | 550,628 | SH | | SOLE | | 550,628 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 21,076,881 | 61,677 | SH | | SOLE | | 61,677 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 3,724,618 | 76,654 | SH | | SOLE | | 76,654 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 12,263,478 | 236,245 | SH | | SOLE | | 236,245 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 9,788,948 | 164,189 | SH | | SOLE | | 164,189 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,288,994 | 103,623 | SH | | SOLE | | 103,623 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 4,555,408 | 245,707 | SH | | SOLE | | 245,707 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,616,972 | 47,667 | SH | | SOLE | | 47,667 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 107,124,365 | 283,698 | SH | | SOLE | | 283,698 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13,716,900 | 121,928 | SH | | SOLE | | 121,928 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 4,949,465 | 121,818 | SH | | SOLE | | 121,818 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 10,229,701 | 902,090 | SH | | SOLE | | 902,090 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 16,703,057 | 405,414 | SH | | SOLE | | 405,414 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 13,569,293 | 29,820 | SH | | SOLE | | 29,820 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 6,639,730 | 179,695 | SH | | SOLE | | 179,695 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,727,828 | 86,133 | SH | | SOLE | | 86,133 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 545,041 | 26,116 | SH | | SOLE | | 26,116 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 5,966,343 | 41,615 | SH | | SOLE | | 41,615 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 34,986,029 | 610,683 | SH | | SOLE | | 610,683 | 0 | 0 |
NIKE INC | CL B | 654106103 | 68,014,697 | 711,302 | SH | | SOLE | | 711,302 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 2,306,099 | 93,440 | SH | | SOLE | | 93,440 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 8,049,074 | 227,761 | SH | | SOLE | | 227,761 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 2,731,824 | 12,241 | SH | | SOLE | | 12,241 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,807,546 | 120,987 | SH | | SOLE | | 120,987 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 36,771,557 | 186,724 | SH | | SOLE | | 186,724 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 3,252,081 | 46,806 | SH | | SOLE | | 46,806 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 46,065,003 | 104,648 | SH | | SOLE | | 104,648 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,602,962 | 74,968 | SH | | SOLE | | 74,968 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,718,567 | 104,282 | SH | | SOLE | | 104,282 | 0 | 0 |
NOV INC | COM | 62955J103 | 18,067,507 | 864,474 | SH | | SOLE | | 864,474 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 6,413,202 | 44,710 | SH | | SOLE | | 44,710 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,995,567 | 51,806 | SH | | SOLE | | 51,806 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 8,792,968 | 56,239 | SH | | SOLE | | 56,239 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 20,822,103 | 392,944 | SH | | SOLE | | 392,944 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 421,719,325 | 969,492 | SH | | SOLE | | 969,492 | 0 | 0 |
NVR INC | COM | 62944T105 | 4,394,952 | 737 | SH | | SOLE | | 737 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,653,337 | 58,290 | SH | | SOLE | | 58,290 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,733,752 | 150,027 | SH | | SOLE | | 150,027 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 16,387,694 | 491,680 | SH | | SOLE | | 491,680 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,289,176 | 20,260 | SH | | SOLE | | 20,260 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 5,311,884 | 365,329 | SH | | SOLE | | 365,329 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 16,970,287 | 629,929 | SH | | SOLE | | 629,929 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 15,839,012 | 316,907 | SH | | SOLE | | 316,907 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 8,895,844 | 115,261 | SH | | SOLE | | 115,261 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,138,637 | 305,749 | SH | | SOLE | | 305,749 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 3,327,171 | 44,672 | SH | | SOLE | | 44,672 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,069,317 | 97,572 | SH | | SOLE | | 97,572 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 10,667,589 | 156,233 | SH | | SOLE | | 156,233 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 8,350,179 | 131,644 | SH | | SOLE | | 131,644 | 0 | 0 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 2,993,415 | 116,839 | SH | | SOLE | | 116,839 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 17,711,496 | 547,496 | SH | | SOLE | | 547,496 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 128,635,391 | 1,214,458 | SH | | SOLE | | 1,214,458 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 30,044,185 | 33,057 | SH | | SOLE | | 33,057 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,003,148 | 57,785 | SH | | SOLE | | 57,785 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,682,123 | 66,964 | SH | | SOLE | | 66,964 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 7,780,980 | 81,536 | SH | | SOLE | | 81,536 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,476,781 | 93,099 | SH | | SOLE | | 93,099 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 15,066,799 | 316,729 | SH | | SOLE | | 316,729 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 30,123,693 | 220,832 | SH | | SOLE | | 220,832 | 0 | 0 |
PACCAR INC | COM | 693718108 | 10,050,214 | 118,210 | SH | | SOLE | | 118,210 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 3,121,672 | 20,330 | SH | | SOLE | | 20,330 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 16,212,698 | 69,155 | SH | | SOLE | | 69,155 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,051,513 | 159,032 | SH | | SOLE | | 159,032 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,318,589 | 269,366 | SH | | SOLE | | 269,366 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 39,186,102 | 100,601 | SH | | SOLE | | 100,601 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 3,149,309 | 106,252 | SH | | SOLE | | 106,252 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 8,367,883 | 72,556 | SH | | SOLE | | 72,556 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,887,490 | 11,137 | SH | | SOLE | | 11,137 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 11,269,397 | 62,022 | SH | | SOLE | | 62,022 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 62,387,109 | 1,067,176 | SH | | SOLE | | 1,067,176 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 7,352,238 | 137,348 | SH | | SOLE | | 137,348 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 6,430,269 | 280,186 | SH | | SOLE | | 280,186 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,071,085 | 24,369 | SH | | SOLE | | 24,369 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 2,417,312 | 37,333 | SH | | SOLE | | 37,333 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 11,609,987 | 47,993 | SH | | SOLE | | 47,993 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 94,980,948 | 560,558 | SH | | SOLE | | 560,558 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 17,449,989 | 296,466 | SH | | SOLE | | 296,466 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,482,640 | 321,106 | SH | | SOLE | | 321,106 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 5,401,403 | 169,058 | SH | | SOLE | | 169,058 | 0 | 0 |
PFIZER INC | COM | 717081103 | 63,238,738 | 1,906,504 | SH | | SOLE | | 1,906,504 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 7,627,103 | 472,852 | SH | | SOLE | | 472,852 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 79,868,766 | 862,700 | SH | | SOLE | | 862,700 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 12,097,062 | 100,683 | SH | | SOLE | | 100,683 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,629,402 | 297,736 | SH | | SOLE | | 297,736 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,147,459 | 50,261 | SH | | SOLE | | 50,261 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 17,976,173 | 268,141 | SH | | SOLE | | 268,141 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,887,755 | 25,621 | SH | | SOLE | | 25,621 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 12,100,728 | 52,715 | SH | | SOLE | | 52,715 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 7,676,162 | 156,083 | SH | | SOLE | | 156,083 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,055,316 | 90,049 | SH | | SOLE | | 90,049 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 10,781,077 | 241,674 | SH | | SOLE | | 241,674 | 0 | 0 |
POLARIS INC | COM | 731068102 | 10,771,721 | 103,435 | SH | | SOLE | | 103,435 | 0 | 0 |
POOL CORP | COM | 73278L105 | 3,144,363 | 8,830 | SH | | SOLE | | 8,830 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,109,750 | 126,229 | SH | | SOLE | | 126,229 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 8,483,544 | 98,945 | SH | | SOLE | | 98,945 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 10,375,155 | 228,578 | SH | | SOLE | | 228,578 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 6,971,987 | 91,364 | SH | | SOLE | | 91,364 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 6,912,110 | 53,252 | SH | | SOLE | | 53,252 | 0 | 0 |
PPL CORP | COM | 69351T106 | 29,849,648 | 1,266,963 | SH | | SOLE | | 1,266,963 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,318,482 | 50,715 | SH | | SOLE | | 50,715 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 8,664,293 | 44,659 | SH | | SOLE | | 44,659 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,623,752 | 50,281 | SH | | SOLE | | 50,281 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 141,471,073 | 969,910 | SH | | SOLE | | 969,910 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 18,436,216 | 132,349 | SH | | SOLE | | 132,349 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 122,065,292 | 1,087,829 | SH | | SOLE | | 1,087,829 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,387,061 | 117,022 | SH | | SOLE | | 117,022 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 7,788,287 | 82,077 | SH | | SOLE | | 82,077 | 0 | 0 |
PTC INC | COM | 69370C100 | 3,806,800 | 26,869 | SH | | SOLE | | 26,869 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 59,663,563 | 226,410 | SH | | SOLE | | 226,410 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 32,054,785 | 563,254 | SH | | SOLE | | 563,254 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 24,467,453 | 330,418 | SH | | SOLE | | 330,418 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 8,171,880 | 106,808 | SH | | SOLE | | 106,808 | 0 | 0 |
QORVO INC | COM | 74736K101 | 12,023,301 | 125,938 | SH | | SOLE | | 125,938 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 83,910,050 | 755,538 | SH | | SOLE | | 755,538 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 6,992,892 | 45,840 | SH | | SOLE | | 45,840 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,092,441 | 25,377 | SH | | SOLE | | 25,377 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 13,768,916 | 188,512 | SH | | SOLE | | 188,512 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 3,705,170 | 245,864 | SH | | SOLE | | 245,864 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,060,018 | 9,131 | SH | | SOLE | | 9,131 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 26,928,011 | 830,855 | SH | | SOLE | | 830,855 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,268,275 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 4,847,307 | 170,320 | SH | | SOLE | | 170,320 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 8,494,236 | 36,280 | SH | | SOLE | | 36,280 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 27,069,627 | 542,043 | SH | | SOLE | | 542,043 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 21,602,170 | 151,191 | SH | | SOLE | | 151,191 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 7,781,172 | 130,908 | SH | | SOLE | | 130,908 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,862,963 | 24,136 | SH | | SOLE | | 24,136 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 44,800,462 | 2,604,678 | SH | | SOLE | | 2,604,678 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 21,658,573 | 149,174 | SH | | SOLE | | 149,174 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 36,716,133 | 140,015 | SH | | SOLE | | 140,015 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 23,236,996 | 117,406 | SH | | SOLE | | 117,406 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 10,294,943 | 64,744 | SH | | SOLE | | 64,744 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 6,625,290 | 46,490 | SH | | SOLE | | 46,490 | 0 | 0 |
RESMED INC | COM | 761152107 | 4,912,537 | 33,222 | SH | | SOLE | | 33,222 | 0 | 0 |
REVVITY INC | COM | 714046109 | 3,107,017 | 28,067 | SH | | SOLE | | 28,067 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 22,807,892 | 462,166 | SH | | SOLE | | 462,166 | 0 | 0 |
RH | COM | 74967X103 | 8,113,737 | 30,692 | SH | | SOLE | | 30,692 | 0 | 0 |
RLI CORP | COM | 749607107 | 12,583,414 | 92,600 | SH | | SOLE | | 92,600 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 1,774,402 | 24,214 | SH | | SOLE | | 24,214 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 11,861,000 | 1,450,000 | SH | | SOLE | | 1,450,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,424,330 | 25,971 | SH | | SOLE | | 25,971 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 6,296,750 | 168,678 | SH | | SOLE | | 168,678 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,685,192 | 24,129 | SH | | SOLE | | 24,129 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 8,699,974 | 77,025 | SH | | SOLE | | 77,025 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 26,931,508 | 292,289 | SH | | SOLE | | 292,289 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 8,721,187 | 82,020 | SH | | SOLE | | 82,020 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 27,414,596 | 289,153 | SH | | SOLE | | 289,153 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 6,079,680 | 56,846 | SH | | SOLE | | 56,846 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 26,885,772 | 73,577 | SH | | SOLE | | 73,577 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,024,506 | 288,702 | SH | | SOLE | | 288,702 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 16,254,156 | 40,773 | SH | | SOLE | | 40,773 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 44,658,645 | 220,232 | SH | | SOLE | | 220,232 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18,061,339 | 90,230 | SH | | SOLE | | 90,230 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 18,734,355 | 321,344 | SH | | SOLE | | 321,344 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 64,585,513 | 1,176,421 | SH | | SOLE | | 1,176,421 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 7,074,452 | 67,031 | SH | | SOLE | | 67,031 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,681,520 | 51,887 | SH | | SOLE | | 51,887 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,876,080 | 43,610 | SH | | SOLE | | 43,610 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,072,813 | 32,648 | SH | | SOLE | | 32,648 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 16,400,629 | 272,300 | SH | | SOLE | | 272,300 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 15,230,368 | 147,624 | SH | | SOLE | | 147,624 | 0 | 0 |
SEMPRA | COM | 816851109 | 9,680,057 | 142,291 | SH | | SOLE | | 142,291 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 7,197,713 | 190,315 | SH | | SOLE | | 190,315 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 19,642,504 | 343,761 | SH | | SOLE | | 343,761 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 25,782,589 | 46,126 | SH | | SOLE | | 46,126 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 56,134,465 | 220,092 | SH | | SOLE | | 220,092 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 9,136,102 | 45,887 | SH | | SOLE | | 45,887 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 4,497,796 | 104,333 | SH | | SOLE | | 104,333 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 5,781,404 | 49,887 | SH | | SOLE | | 49,887 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 61,502,343 | 569,308 | SH | | SOLE | | 569,308 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 7,982,027 | 53,281 | SH | | SOLE | | 53,281 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 12,500,508 | 255,373 | SH | | SOLE | | 255,373 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,553,184 | 36,040 | SH | | SOLE | | 36,040 | 0 | 0 |
SLM CORP | COM | 78442P106 | 3,844,749 | 282,287 | SH | | SOLE | | 282,287 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1,862,948 | 28,171 | SH | | SOLE | | 28,171 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,837,746 | 23,088 | SH | | SOLE | | 23,088 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 3,051,793 | 11,965 | SH | | SOLE | | 11,965 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,834,715 | 21,888 | SH | | SOLE | | 21,888 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 14,696,729 | 270,409 | SH | | SOLE | | 270,409 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 1,850,120 | 123,506 | SH | | SOLE | | 123,506 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 15,958,916 | 246,584 | SH | | SOLE | | 246,584 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 6,392,599 | 94,902 | SH | | SOLE | | 94,902 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 23,390,402 | 864,071 | SH | | SOLE | | 864,071 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4,528,756 | 74,967 | SH | | SOLE | | 74,967 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,870,679 | 1,375,299 | SH | | SOLE | | 1,375,299 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 140,622,538 | 328,957 | SH | | SOLE | | 328,957 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21,420,526 | 46,909 | SH | | SOLE | | 46,909 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 3,716,231 | 65,681 | SH | | SOLE | | 65,681 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 12,441,843 | 371,066 | SH | | SOLE | | 371,066 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,451,222 | 127,365 | SH | | SOLE | | 127,365 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 7,741,594 | 224,329 | SH | | SOLE | | 224,329 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,895,629 | 34,645 | SH | | SOLE | | 34,645 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 23,637,561 | 258,985 | SH | | SOLE | | 258,985 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 7,179,044 | 371,010 | SH | | SOLE | | 371,010 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 4,824,267 | 72,047 | SH | | SOLE | | 72,047 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3,774,787 | 35,206 | SH | | SOLE | | 35,206 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 5,165,123 | 115,525 | SH | | SOLE | | 115,525 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 4,894,602 | 22,307 | SH | | SOLE | | 22,307 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 17,473,720 | 284,403 | SH | | SOLE | | 284,403 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 20,884,933 | 76,426 | SH | | SOLE | | 76,426 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 3,405,983 | 271,177 | SH | | SOLE | | 271,177 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 15,635,476 | 57,018 | SH | | SOLE | | 57,018 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 5,531,953 | 61,851 | SH | | SOLE | | 61,851 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,890,577 | 94,556 | SH | | SOLE | | 94,556 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 15,791,322 | 34,406 | SH | | SOLE | | 34,406 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 15,295,727 | 550,206 | SH | | SOLE | | 550,206 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 7,543,570 | 114,210 | SH | | SOLE | | 114,210 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 16,392,152 | 117,045 | SH | | SOLE | | 117,045 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,013,748 | 35,713 | SH | | SOLE | | 35,713 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,506,816 | 52,411 | SH | | SOLE | | 52,411 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 4,336,060 | 50,584 | SH | | SOLE | | 50,584 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,822,955 | 136,657 | SH | | SOLE | | 136,657 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 5,961,842 | 59,702 | SH | | SOLE | | 59,702 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 8,768,654 | 70,984 | SH | | SOLE | | 70,984 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 9,001,681 | 617,823 | SH | | SOLE | | 617,823 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,349,334 | 10,645 | SH | | SOLE | | 10,645 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 2,087,053 | 10,626 | SH | | SOLE | | 10,626 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 14,256,996 | 328,957 | SH | | SOLE | | 328,957 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,353,337 | 126,777 | SH | | SOLE | | 126,777 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 16,983,165 | 377,236 | SH | | SOLE | | 377,236 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 3,498,319 | 34,823 | SH | | SOLE | | 34,823 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 4,849,069 | 84,156 | SH | | SOLE | | 84,156 | 0 | 0 |
TESLA INC | COM | 88160R101 | 259,146,598 | 1,035,675 | SH | | SOLE | | 1,035,675 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 11,736,868 | 77,201 | SH | | SOLE | | 77,201 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,530,172 | 59,935 | SH | | SOLE | | 59,935 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 61,075,582 | 384,099 | SH | | SOLE | | 384,099 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 16,052,832 | 167,043 | SH | | SOLE | | 167,043 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 3,499,578 | 44,786 | SH | | SOLE | | 44,786 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 72,049,590 | 251,860 | SH | | SOLE | | 251,860 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 60,622,462 | 119,767 | SH | | SOLE | | 119,767 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 6,332,043 | 66,562 | SH | | SOLE | | 66,562 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 12,824,078 | 174,501 | SH | | SOLE | | 174,501 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 23,095,735 | 259,853 | SH | | SOLE | | 259,853 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 5,498,953 | 65,417 | SH | | SOLE | | 65,417 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 21,302,329 | 288,025 | SH | | SOLE | | 288,025 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 15,235,135 | 60,553 | SH | | SOLE | | 60,553 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,469,665 | 178,444 | SH | | SOLE | | 178,444 | 0 | 0 |
TORO CO | COM | 891092108 | 12,574,276 | 151,315 | SH | | SOLE | | 151,315 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,995,436 | 24,602 | SH | | SOLE | | 24,602 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,478,881 | 51,643 | SH | | SOLE | | 51,643 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 36,610,391 | 43,422 | SH | | SOLE | | 43,422 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 5,509,610 | 150,003 | SH | | SOLE | | 150,003 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 8,354,131 | 135,553 | SH | | SOLE | | 135,553 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 3,024,131 | 56,148 | SH | | SOLE | | 56,148 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 13,844,300 | 835,000 | SH | | SOLE | | 835,000 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 8,616,502 | 301,171 | SH | | SOLE | | 301,171 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,674,508 | 9,516 | SH | | SOLE | | 9,516 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 17,164,883 | 339,966 | SH | | SOLE | | 339,966 | 0 | 0 |
UDR INC | COM | 902653104 | 9,089,501 | 254,822 | SH | | SOLE | | 254,822 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 7,909,990 | 77,246 | SH | | SOLE | | 77,246 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 11,407,011 | 495,957 | SH | | SOLE | | 495,957 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 4,498,206 | 11,261 | SH | | SOLE | | 11,261 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 3,383,214 | 54,524 | SH | | SOLE | | 54,524 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,592,958 | 249,680 | SH | | SOLE | | 249,680 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,613,976 | 235,617 | SH | | SOLE | | 235,617 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 70,267,011 | 345,072 | SH | | SOLE | | 345,072 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,136,926 | 74,159 | SH | | SOLE | | 74,159 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,648,363 | 168,480 | SH | | SOLE | | 168,480 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,490,980 | 163,540 | SH | | SOLE | | 163,540 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 6,864,161 | 15,440 | SH | | SOLE | | 15,440 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 9,042,270 | 278,395 | SH | | SOLE | | 278,395 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 32,096,353 | 142,101 | SH | | SOLE | | 142,101 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 228,018,415 | 452,247 | SH | | SOLE | | 452,247 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 13,232,216 | 84,287 | SH | | SOLE | | 84,287 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,766,632 | 14,051 | SH | | SOLE | | 14,051 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 21,309,256 | 433,203 | SH | | SOLE | | 433,203 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 11,638,608 | 352,045 | SH | | SOLE | | 352,045 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 13,320,263 | 335,523 | SH | | SOLE | | 335,523 | 0 | 0 |
V F CORP | COM | 918204108 | 1,320,585 | 74,736 | SH | | SOLE | | 74,736 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 10,681,563 | 48,139 | SH | | SOLE | | 48,139 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 9,765,995 | 130,248 | SH | | SOLE | | 130,248 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 11,314,977 | 79,846 | SH | | SOLE | | 79,846 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 4,557,558 | 532,425 | SH | | SOLE | | 532,425 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 6,302,630 | 26,238 | SH | | SOLE | | 26,238 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 9,225,025 | 286,136 | SH | | SOLE | | 286,136 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 38,884,486 | 557,244 | SH | | SOLE | | 557,244 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,686,444 | 50,131 | SH | | SOLE | | 50,131 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 61,001,735 | 382,480 | SH | | SOLE | | 382,480 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 275,071 | 1,295 | SH | | SOLE | | 1,295 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 510,296 | 7,143 | SH | | SOLE | | 7,143 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 56,525,200 | 752,165 | SH | | SOLE | | 752,165 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,010,282 | 23,108 | SH | | SOLE | | 23,108 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 14,084,480 | 334,310 | SH | | SOLE | | 334,310 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,747,018 | 32,793 | SH | | SOLE | | 32,793 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 77,854,459 | 2,402,174 | SH | | SOLE | | 2,402,174 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 81,495,303 | 234,357 | SH | | SOLE | | 234,357 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 2,674,239 | 271,221 | SH | | SOLE | | 271,221 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 23,729,042 | 815,431 | SH | | SOLE | | 815,431 | 0 | 0 |
VICOR CORP | COM | 925815102 | 1,649,627 | 28,012 | SH | | SOLE | | 28,012 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 140,745,649 | 611,911 | SH | | SOLE | | 611,911 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,918,268 | 158,506 | SH | | SOLE | | 158,506 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 4,861,445 | 35,210 | SH | | SOLE | | 35,210 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 14,314,317 | 431,414 | SH | | SOLE | | 431,414 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 59,100,400 | 355,000 | SH | | SOLE | | 355,000 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 12,776,391 | 413,208 | SH | | SOLE | | 413,208 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,532,553 | 199,848 | SH | | SOLE | | 199,848 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 16,551,300 | 249,079 | SH | | SOLE | | 249,079 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 6,069,287 | 30,043 | SH | | SOLE | | 30,043 | 0 | 0 |
WABTEC | COM | 929740108 | 4,304,148 | 40,502 | SH | | SOLE | | 40,502 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,603,036 | 162,007 | SH | | SOLE | | 162,007 | 0 | 0 |
WALMART INC | COM | 931142103 | 51,610,051 | 322,704 | SH | | SOLE | | 322,704 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,446,485 | 501,518 | SH | | SOLE | | 501,518 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 41,926,640 | 275,037 | SH | | SOLE | | 275,037 | 0 | 0 |
WATERS CORP | COM | 941848103 | 3,664,268 | 13,363 | SH | | SOLE | | 13,363 | 0 | 0 |
WATSCO INC | COM | 942622200 | 19,945,127 | 52,804 | SH | | SOLE | | 52,804 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,908,716 | 34,190 | SH | | SOLE | | 34,190 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 8,129,068 | 89,993 | SH | | SOLE | | 89,993 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 18,881,043 | 468,396 | SH | | SOLE | | 468,396 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,745,068 | 71,323 | SH | | SOLE | | 71,323 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 98,688,586 | 2,415,286 | SH | | SOLE | | 2,415,286 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 33,172,357 | 404,936 | SH | | SOLE | | 404,936 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 10,147,199 | 497,168 | SH | | SOLE | | 497,168 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 3,082,892 | 79,150 | SH | | SOLE | | 79,150 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 15,933,962 | 110,791 | SH | | SOLE | | 110,791 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,266,382 | 16,701 | SH | | SOLE | | 16,701 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,300,920 | 72,341 | SH | | SOLE | | 72,341 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 6,163,601 | 467,648 | SH | | SOLE | | 467,648 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 4,969,097 | 39,858 | SH | | SOLE | | 39,858 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 28,641,718 | 800,048 | SH | | SOLE | | 800,048 | 0 | 0 |
WEX INC | COM | 96208T104 | 15,147,264 | 80,532 | SH | | SOLE | | 80,532 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 18,801,295 | 613,219 | SH | | SOLE | | 613,219 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,657,078 | 12,394 | SH | | SOLE | | 12,394 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 9,266,266 | 275,045 | SH | | SOLE | | 275,045 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 19,640,695 | 126,388 | SH | | SOLE | | 126,388 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,952,979 | 23,703 | SH | | SOLE | | 23,703 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,457,200 | 107,170 | SH | | SOLE | | 107,170 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 6,731,591 | 37,431 | SH | | SOLE | | 37,431 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 5,770,540 | 76,431 | SH | | SOLE | | 76,431 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 8,984,742 | 235,820 | SH | | SOLE | | 235,820 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 18,385,882 | 147,963 | SH | | SOLE | | 147,963 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 8,317,139 | 134,538 | SH | | SOLE | | 134,538 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 11,592,596 | 166,704 | SH | | SOLE | | 166,704 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,023,687 | 21,899 | SH | | SOLE | | 21,899 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 7,135,677 | 124,706 | SH | | SOLE | | 124,706 | 0 | 0 |
XPO INC | COM | 983793100 | 21,491,702 | 287,861 | SH | | SOLE | | 287,861 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 4,957,039 | 54,455 | SH | | SOLE | | 54,455 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 7,874,230 | 163,298 | SH | | SOLE | | 163,298 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 7,916,073 | 63,359 | SH | | SOLE | | 63,359 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,745,640 | 11,608 | SH | | SOLE | | 11,608 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 3,696,504 | 58,039 | SH | | SOLE | | 58,039 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,302,283 | 47,249 | SH | | SOLE | | 47,249 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,168,675 | 33,496 | SH | | SOLE | | 33,496 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 18,108,360 | 104,083 | SH | | SOLE | | 104,083 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 6,247,908 | 380,970 | SH | | SOLE | | 380,970 | 0 | 0 |