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 | 33,917 | 190,940 | SH | | SOLE | | 190,940 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 193,028 | 1,371,520 | SH | | SOLE | | 1,371,520 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 157,995 | 1,166,874 | SH | | SOLE | | 1,166,874 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 14,640 | 40,760 | SH | | SOLE | | 40,760 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,149 | 117,769 | SH | | SOLE | | 117,769 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 113,708 | 274,292 | SH | | SOLE | | 274,292 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 5,342 | 153,950 | SH | | SOLE | | 153,950 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,170 | 258,081 | SH | | SOLE | | 258,081 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 9,683 | 45,733 | SH | | SOLE | | 45,733 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 13,429 | 280,477 | SH | | SOLE | | 280,477 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 89,400 | 157,656 | SH | | SOLE | | 157,656 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,008 | 20,876 | SH | | SOLE | | 20,876 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 65,666 | 456,328 | SH | | SOLE | | 456,328 | 0 | 0 |
AECOM | COM | 00766T100 | 14,592 | 188,645 | SH | | SOLE | | 188,645 | 0 | 0 |
AES CORP | COM | 00130H105 | 5,368 | 220,915 | SH | | SOLE | | 220,915 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 8,757 | 53,232 | SH | | SOLE | | 53,232 | 0 | 0 |
AFLAC INC | COM | 001055102 | 11,775 | 201,661 | SH | | SOLE | | 201,661 | 0 | 0 |
AGCO CORP | COM | 001084102 | 18,584 | 160,175 | SH | | SOLE | | 160,175 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,014 | 100,306 | SH | | SOLE | | 100,306 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 65,005 | 213,649 | SH | | SOLE | | 213,649 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 44,924 | 383,838 | SH | | SOLE | | 383,838 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 7,775 | 149,224 | SH | | SOLE | | 149,224 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 9,061 | 38,760 | SH | | SOLE | | 38,760 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 14,598 | 245,007 | SH | | SOLE | | 245,007 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 36,529 | 163,836 | SH | | SOLE | | 163,836 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,969 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
ALLEGHANY CORP MD | COM | 017175100 | 11,977 | 17,940 | SH | | SOLE | | 17,940 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 3,936 | 29,721 | SH | | SOLE | | 29,721 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 13,246 | 199,643 | SH | | SOLE | | 199,643 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,331 | 155,192 | SH | | SOLE | | 155,192 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 5,099 | 82,957 | SH | | SOLE | | 82,957 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 11,175 | 94,989 | SH | | SOLE | | 94,989 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 459,389 | 158,572 | SH | | SOLE | | 158,572 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 405,531 | 140,148 | SH | | SOLE | | 140,148 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 116,559 | 2,459,576 | SH | | SOLE | | 2,459,576 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 778,585 | 233,505 | SH | | SOLE | | 233,505 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 6,101 | 508,014 | SH | | SOLE | | 508,014 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 14,908 | 92,091 | SH | | SOLE | | 92,091 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 7,598 | 85,358 | SH | | SOLE | | 85,358 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,853 | 214,554 | SH | | SOLE | | 214,554 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 20,265 | 353,724 | SH | | SOLE | | 353,724 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,848 | 166,883 | SH | | SOLE | | 166,883 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 91,695 | 560,484 | SH | | SOLE | | 560,484 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 22,812 | 166,123 | SH | | SOLE | | 166,123 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,643 | 275,118 | SH | | SOLE | | 275,118 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 134,325 | 459,230 | SH | | SOLE | | 459,230 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 36,252 | 191,954 | SH | | SOLE | | 191,954 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 3,312 | 101,000 | SH | | SOLE | | 101,000 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 11,183 | 37,073 | SH | | SOLE | | 37,073 | 0 | 0 |
AMETEK INC | COM | 031100100 | 11,271 | 76,650 | SH | | SOLE | | 76,650 | 0 | 0 |
AMGEN INC | COM | 031162100 | 51,520 | 229,009 | SH | | SOLE | | 229,009 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,254 | 131,282 | SH | | SOLE | | 131,282 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 17,331 | 198,155 | SH | | SOLE | | 198,155 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 31,299 | 178,070 | SH | | SOLE | | 178,070 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 20,298 | 50,604 | SH | | SOLE | | 50,604 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,116 | 425,190 | SH | | SOLE | | 425,190 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 37,279 | 80,423 | SH | | SOLE | | 80,423 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 21,943 | 73,007 | SH | | SOLE | | 73,007 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 3,237 | 120,368 | SH | | SOLE | | 120,368 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 11,238 | 205,568 | SH | | SOLE | | 205,568 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,439,562 | 8,107,014 | SH | | SOLE | | 8,107,014 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 156,067 | 991,784 | SH | | SOLE | | 991,784 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 22,181 | 181,098 | SH | | SOLE | | 181,098 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 14,785 | 89,634 | SH | | SOLE | | 89,634 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,529 | 185,369 | SH | | SOLE | | 185,369 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 10,684 | 74,326 | SH | | SOLE | | 74,326 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 23,655 | 176,176 | SH | | SOLE | | 176,176 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 21,861 | 329,725 | SH | | SOLE | | 329,725 | 0 | 0 |
ASGN INC | COM | 00191U102 | 18,516 | 150,045 | SH | | SOLE | | 150,045 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 7,963 | 73,961 | SH | | SOLE | | 73,961 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 15,696 | 103,128 | SH | | SOLE | | 103,128 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 4,439 | 196,518 | SH | | SOLE | | 196,518 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 2,942 | 18,879 | SH | | SOLE | | 18,879 | 0 | 0 |
AT&T INC | COM | 00206R102 | 107,176 | 4,356,753 | SH | | SOLE | | 4,356,753 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 4,597 | 43,879 | SH | | SOLE | | 43,879 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 20,484 | 72,846 | SH | | SOLE | | 72,846 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 34,429 | 139,625 | SH | | SOLE | | 139,625 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 6,117 | 52,350 | SH | | SOLE | | 52,350 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 54,607 | 26,048 | SH | | SOLE | | 26,048 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 35,586 | 140,884 | SH | | SOLE | | 140,884 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 28,985 | 133,835 | SH | | SOLE | | 133,835 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 16,931 | 302,605 | SH | | SOLE | | 302,605 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 10,883 | 52,480 | SH | | SOLE | | 52,480 | 0 | 0 |
AVNET INC | COM | 053807103 | 5,357 | 129,929 | SH | | SOLE | | 129,929 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 24,681 | 157,203 | SH | | SOLE | | 157,203 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 6,369 | 137,737 | SH | | SOLE | | 137,737 | 0 | 0 |
AZENTA INC | COM | 114340102 | 10,038 | 97,355 | SH | | SOLE | | 97,355 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,968 | 289,619 | SH | | SOLE | | 289,619 | 0 | 0 |
BALL CORP | COM | 058498106 | 10,332 | 107,322 | SH | | SOLE | | 107,322 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 13,042 | 155,704 | SH | | SOLE | | 155,704 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,621 | 251,745 | SH | | SOLE | | 251,745 | 0 | 0 |
BANK OZK | COM | 06417N103 | 18,300 | 393,295 | SH | | SOLE | | 393,295 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 6,114 | 87,601 | SH | | SOLE | | 87,601 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 14,241 | 165,904 | SH | | SOLE | | 165,904 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 23,931 | 95,160 | SH | | SOLE | | 95,160 | 0 | 0 |
BELDEN INC | COM | 077454106 | 13,395 | 203,793 | SH | | SOLE | | 203,793 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 3,810 | 46,238 | SH | | SOLE | | 46,238 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 318,603 | 1,065,561 | SH | | SOLE | | 1,065,561 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 26,838 | 264,150 | SH | | SOLE | | 264,150 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 5,409 | 7,159 | SH | | SOLE | | 7,159 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 6,736 | 13,020 | SH | | SOLE | | 13,020 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 19,823 | 82,625 | SH | | SOLE | | 82,625 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,974 | 178,800 | SH | | SOLE | | 178,800 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 201,320 | 4,525,067 | SH | | SOLE | | 4,525,067 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 5,898 | 83,570 | SH | | SOLE | | 83,570 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 4,285 | 54,254 | SH | | SOLE | | 54,254 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 43,321 | 47,316 | SH | | SOLE | | 47,316 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 5,418 | 229,982 | SH | | SOLE | | 229,982 | 0 | 0 |
BOEING CO | COM | 097023105 | 36,851 | 183,049 | SH | | SOLE | | 183,049 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 32,644 | 13,606 | SH | | SOLE | | 13,606 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 3,581 | 79,448 | SH | | SOLE | | 79,448 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 14,846 | 29,393 | SH | | SOLE | | 29,393 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 50,895 | 441,873 | SH | | SOLE | | 441,873 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 60,286 | 1,419,170 | SH | | SOLE | | 1,419,170 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 7,042 | 107,393 | SH | | SOLE | | 107,393 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 14,728 | 284,322 | SH | | SOLE | | 284,322 | 0 | 0 |
BRINKS CO | COM | 109696104 | 4,220 | 64,366 | SH | | SOLE | | 64,366 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 108,194 | 1,735,276 | SH | | SOLE | | 1,735,276 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 12,408 | 488,299 | SH | | SOLE | | 488,299 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 174,196 | 261,788 | SH | | SOLE | | 261,788 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,062 | 38,627 | SH | | SOLE | | 38,627 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 5,459 | 77,673 | SH | | SOLE | | 77,673 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 47,280 | 648,921 | SH | | SOLE | | 648,921 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 11,165 | 133,055 | SH | | SOLE | | 133,055 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 20,262 | 201,153 | SH | | SOLE | | 201,153 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 40,101 | 467,868 | SH | | SOLE | | 467,868 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,636 | 43,070 | SH | | SOLE | | 43,070 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 11,445 | 6,490 | SH | | SOLE | | 6,490 | 0 | 0 |
CABOT CORP | COM | 127055101 | 4,175 | 74,283 | SH | | SOLE | | 74,283 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 8,223 | 30,545 | SH | | SOLE | | 30,545 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 7,644 | 256,586 | SH | | SOLE | | 256,586 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,113 | 91,830 | SH | | SOLE | | 91,830 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,625 | 70,835 | SH | | SOLE | | 70,835 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 4,211 | 153,456 | SH | | SOLE | | 153,456 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 40,332 | 225,724 | SH | | SOLE | | 225,724 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2,915 | 67,070 | SH | | SOLE | | 67,070 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,462 | 141,028 | SH | | SOLE | | 141,028 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 12,789 | 197,021 | SH | | SOLE | | 197,021 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 29,801 | 578,770 | SH | | SOLE | | 578,770 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 31,101 | 125,345 | SH | | SOLE | | 125,345 | 0 | 0 |
CARMAX INC | COM | 143130102 | 6,995 | 53,715 | SH | | SOLE | | 53,715 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,363 | 266,558 | SH | | SOLE | | 266,558 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,574 | 287,140 | SH | | SOLE | | 287,140 | 0 | 0 |
CARTERS INC | COM | 146229109 | 13,001 | 128,445 | SH | | SOLE | | 128,445 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 9,588 | 48,585 | SH | | SOLE | | 48,585 | 0 | 0 |
CATALENT INC | COM | 148806102 | 7,262 | 56,722 | SH | | SOLE | | 56,722 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 80,002 | 386,969 | SH | | SOLE | | 386,969 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 4,347 | 101,121 | SH | | SOLE | | 101,121 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,608 | 35,336 | SH | | SOLE | | 35,336 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 12,033 | 110,891 | SH | | SOLE | | 110,891 | 0 | 0 |
CDW CORP | COM | 12514G108 | 9,209 | 44,971 | SH | | SOLE | | 44,971 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 6,063 | 36,074 | SH | | SOLE | | 36,074 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 15,931 | 193,342 | SH | | SOLE | | 193,342 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 40,661 | 1,456,876 | SH | | SOLE | | 1,456,876 | 0 | 0 |
CERENCE INC | COM | 156727109 | 5,730 | 74,769 | SH | | SOLE | | 74,769 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,714 | 45,129 | SH | | SOLE | | 45,129 | 0 | 0 |
CERNER CORP | COM | 156782104 | 9,054 | 97,490 | SH | | SOLE | | 97,490 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 5,030 | 71,065 | SH | | SOLE | | 71,065 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 5,348 | 264,606 | SH | | SOLE | | 264,606 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,300 | 16,721 | SH | | SOLE | | 16,721 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26,725 | 40,991 | SH | | SOLE | | 40,991 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,643 | 39,834 | SH | | SOLE | | 39,834 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 20,770 | 39,259 | SH | | SOLE | | 39,259 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 17,421 | 519,093 | SH | | SOLE | | 519,093 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 173,576 | 1,479,134 | SH | | SOLE | | 1,479,134 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,299 | 9,323 | SH | | SOLE | | 9,323 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 6,704 | 42,978 | SH | | SOLE | | 42,978 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 27,590 | 142,725 | SH | | SOLE | | 142,725 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,292 | 80,898 | SH | | SOLE | | 80,898 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 22,278 | 92,478 | SH | | SOLE | | 92,478 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 27,968 | 363,357 | SH | | SOLE | | 363,357 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 59,731 | 260,118 | SH | | SOLE | | 260,118 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 29,788 | 261,457 | SH | | SOLE | | 261,457 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 12,907 | 29,124 | SH | | SOLE | | 29,124 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 6,885 | 74,818 | SH | | SOLE | | 74,818 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 205,794 | 3,247,503 | SH | | SOLE | | 3,247,503 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 6,667 | 129,861 | SH | | SOLE | | 129,861 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 86,711 | 1,435,843 | SH | | SOLE | | 1,435,843 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,673 | 141,220 | SH | | SOLE | | 141,220 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 41,556 | 439,327 | SH | | SOLE | | 439,327 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 15,618 | 156,541 | SH | | SOLE | | 156,541 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 12,973 | 595,920 | SH | | SOLE | | 595,920 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 7,098 | 40,711 | SH | | SOLE | | 40,711 | 0 | 0 |
CMC MATERIALS INC | COM | 12571T100 | 7,135 | 37,222 | SH | | SOLE | | 37,222 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 27,206 | 119,086 | SH | | SOLE | | 119,086 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 6,244 | 95,990 | SH | | SOLE | | 95,990 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 3,803 | 276,562 | SH | | SOLE | | 276,562 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 76,269 | 1,288,109 | SH | | SOLE | | 1,288,109 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 18,003 | 231,514 | SH | | SOLE | | 231,514 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 100,746 | 1,135,545 | SH | | SOLE | | 1,135,545 | 0 | 0 |
COHERENT INC | COM | 192479103 | 8,563 | 32,128 | SH | | SOLE | | 32,128 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 16,586 | 360,804 | SH | | SOLE | | 360,804 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 23,833 | 279,276 | SH | | SOLE | | 279,276 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,410 | 45,262 | SH | | SOLE | | 45,262 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 146,605 | 2,912,876 | SH | | SOLE | | 2,912,876 | 0 | 0 |
COMERICA INC | COM | 200340107 | 3,781 | 43,456 | SH | | SOLE | | 43,456 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 20,316 | 295,548 | SH | | SOLE | | 295,548 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 5,731 | 157,911 | SH | | SOLE | | 157,911 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 15,232 | 221,004 | SH | | SOLE | | 221,004 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,277 | 44,573 | SH | | SOLE | | 44,573 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 5,428 | 158,947 | SH | | SOLE | | 158,947 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 10,035 | 56,180 | SH | | SOLE | | 56,180 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 90,565 | 1,254,708 | SH | | SOLE | | 1,254,708 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 10,001 | 117,215 | SH | | SOLE | | 117,215 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 65,636 | 261,528 | SH | | SOLE | | 261,528 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 6,843 | 16,335 | SH | | SOLE | | 16,335 | 0 | 0 |
COPART INC | COM | 217204106 | 10,721 | 70,707 | SH | | SOLE | | 70,707 | 0 | 0 |
CORNING INC | COM | 219350105 | 9,475 | 254,497 | SH | | SOLE | | 254,497 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 12,483 | 446,286 | SH | | SOLE | | 446,286 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 11,419 | 241,522 | SH | | SOLE | | 241,522 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 83,110 | 146,397 | SH | | SOLE | | 146,397 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 8,853 | 465,972 | SH | | SOLE | | 465,972 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 4,614 | 439,426 | SH | | SOLE | | 439,426 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 7,843 | 194,703 | SH | | SOLE | | 194,703 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,961 | 30,788 | SH | | SOLE | | 30,788 | 0 | 0 |
CRANE CO | COM | 224399105 | 6,650 | 65,368 | SH | | SOLE | | 65,368 | 0 | 0 |
CROCS INC | COM | 227046109 | 9,881 | 77,060 | SH | | SOLE | | 77,060 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 129,043 | 618,198 | SH | | SOLE | | 618,198 | 0 | 0 |
CSX CORP | COM | 126408103 | 27,633 | 734,924 | SH | | SOLE | | 734,924 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 9,361 | 74,254 | SH | | SOLE | | 74,254 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 18,846 | 86,395 | SH | | SOLE | | 86,395 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 7,125 | 51,384 | SH | | SOLE | | 51,384 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 96,331 | 933,799 | SH | | SOLE | | 933,799 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 28,270 | 315,088 | SH | | SOLE | | 315,088 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 11,713 | 108,001 | SH | | SOLE | | 108,001 | 0 | 0 |
DANA INC | COM | 235825205 | 4,310 | 188,871 | SH | | SOLE | | 188,871 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 134,015 | 407,328 | SH | | SOLE | | 407,328 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,478 | 43,005 | SH | | SOLE | | 43,005 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 28,214 | 407,184 | SH | | SOLE | | 407,184 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 12,437 | 109,327 | SH | | SOLE | | 109,327 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 25,841 | 70,543 | SH | | SOLE | | 70,543 | 0 | 0 |
DEERE & CO | COM | 244199105 | 71,773 | 209,317 | SH | | SOLE | | 209,317 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,288 | 212,067 | SH | | SOLE | | 212,067 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,041 | 72,435 | SH | | SOLE | | 72,435 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,190 | 208,619 | SH | | SOLE | | 208,619 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 17,244 | 32,115 | SH | | SOLE | | 32,115 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,522 | 106,830 | SH | | SOLE | | 106,830 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 21,558 | 187,475 | SH | | SOLE | | 187,475 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 87,351 | 493,873 | SH | | SOLE | | 493,873 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 14,799 | 242,641 | SH | | SOLE | | 242,641 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 11,222 | 97,111 | SH | | SOLE | | 97,111 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 1,320 | 56,064 | SH | | SOLE | | 56,064 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 2,305 | 100,640 | SH | | SOLE | | 100,640 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,684 | 82,741 | SH | | SOLE | | 82,741 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 126,081 | 814,002 | SH | | SOLE | | 814,002 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 18,231 | 77,307 | SH | | SOLE | | 77,307 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 10,472 | 74,524 | SH | | SOLE | | 74,524 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 21,083 | 268,363 | SH | | SOLE | | 268,363 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 16,005 | 28,361 | SH | | SOLE | | 28,361 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 9,591 | 161,844 | SH | | SOLE | | 161,844 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 7,698 | 229,793 | SH | | SOLE | | 229,793 | 0 | 0 |
DOVER CORP | COM | 260003108 | 8,664 | 47,709 | SH | | SOLE | | 47,709 | 0 | 0 |
DOW INC | COM | 260557103 | 13,900 | 245,069 | SH | | SOLE | | 245,069 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 20,577 | 428,869 | SH | | SOLE | | 428,869 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 7,673 | 64,191 | SH | | SOLE | | 64,191 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 5,037 | 215,800 | SH | | SOLE | | 215,800 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,737 | 254,880 | SH | | SOLE | | 254,880 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 53,503 | 815,098 | SH | | SOLE | | 815,098 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 49,330 | 610,673 | SH | | SOLE | | 610,673 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,690 | 83,581 | SH | | SOLE | | 83,581 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 3,704 | 39,509 | SH | | SOLE | | 39,509 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 23,814 | 143,062 | SH | | SOLE | | 143,062 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 31,941 | 405,967 | SH | | SOLE | | 405,967 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 12,139 | 53,276 | SH | | SOLE | | 53,276 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 14,715 | 121,701 | SH | | SOLE | | 121,701 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 65,588 | 379,514 | SH | | SOLE | | 379,514 | 0 | 0 |
EBAY INC. | COM | 278642103 | 13,794 | 207,425 | SH | | SOLE | | 207,425 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 19,379 | 82,609 | SH | | SOLE | | 82,609 | 0 | 0 |
EDISON INTL | COM | 281020107 | 8,591 | 125,882 | SH | | SOLE | | 125,882 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 72,375 | 548,708 | SH | | SOLE | | 548,708 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 19,172 | 150,500 | SH | | SOLE | | 150,500 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 53,649 | 577,057 | SH | | SOLE | | 577,057 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 19,903 | 304,982 | SH | | SOLE | | 304,982 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,303 | 82,369 | SH | | SOLE | | 82,369 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 4,337 | 54,855 | SH | | SOLE | | 54,855 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 8,178 | 44,703 | SH | | SOLE | | 44,703 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 7,502 | 66,596 | SH | | SOLE | | 66,596 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 12,540 | 158,055 | SH | | SOLE | | 158,055 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 22,584 | 501,208 | SH | | SOLE | | 501,208 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 45,834 | 515,969 | SH | | SOLE | | 515,969 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 12,564 | 18,795 | SH | | SOLE | | 18,795 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,652 | 97,956 | SH | | SOLE | | 97,956 | 0 | 0 |
EQT CORP | COM | 26884L109 | 19,872 | 911,133 | SH | | SOLE | | 911,133 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 20,687 | 70,655 | SH | | SOLE | | 70,655 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 76,661 | 90,633 | SH | | SOLE | | 90,633 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5,505 | 532,367 | SH | | SOLE | | 532,367 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 31,125 | 343,921 | SH | | SOLE | | 343,921 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 6,584 | 144,608 | SH | | SOLE | | 144,608 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 18,538 | 345,274 | SH | | SOLE | | 345,274 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 48,335 | 137,225 | SH | | SOLE | | 137,225 | 0 | 0 |
ETSY INC | COM | 29786A106 | 15,692 | 71,672 | SH | | SOLE | | 71,672 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 17,915 | 131,875 | SH | | SOLE | | 131,875 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,573 | 13,045 | SH | | SOLE | | 13,045 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 5,213 | 75,979 | SH | | SOLE | | 75,979 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 10,365 | 113,921 | SH | | SOLE | | 113,921 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 7,574 | 414,315 | SH | | SOLE | | 414,315 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 67,427 | 1,167,363 | SH | | SOLE | | 1,167,363 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,743 | 48,378 | SH | | SOLE | | 48,378 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,538 | 56,133 | SH | | SOLE | | 56,133 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 30,611 | 135,010 | SH | | SOLE | | 135,010 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 97,850 | 1,599,123 | SH | | SOLE | | 1,599,123 | 0 | 0 |
F N B CORP | COM | 302520101 | 13,987 | 1,153,129 | SH | | SOLE | | 1,153,129 | 0 | 0 |
F5 INC | COM | 315616102 | 51,997 | 212,485 | SH | | SOLE | | 212,485 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 6,062 | 12,474 | SH | | SOLE | | 12,474 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 15,536 | 35,825 | SH | | SOLE | | 35,825 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 12,209 | 190,581 | SH | | SOLE | | 190,581 | 0 | 0 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 9,626 | 70,612 | SH | | SOLE | | 70,612 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 4,766 | 126,815 | SH | | SOLE | | 126,815 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 64,892 | 250,898 | SH | | SOLE | | 250,898 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22,023 | 201,770 | SH | | SOLE | | 201,770 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 9,867 | 226,562 | SH | | SOLE | | 226,562 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 11,245 | 143,737 | SH | | SOLE | | 143,737 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 8,536 | 167,908 | SH | | SOLE | | 167,908 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 25,882 | 1,584,951 | SH | | SOLE | | 1,584,951 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 21,099 | 318,711 | SH | | SOLE | | 318,711 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,266 | 59,399 | SH | | SOLE | | 59,399 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 20,054 | 230,086 | SH | | SOLE | | 230,086 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,961 | 52,946 | SH | | SOLE | | 52,946 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 7,502 | 180,391 | SH | | SOLE | | 180,391 | 0 | 0 |
FISERV INC | COM | 337738108 | 20,435 | 196,890 | SH | | SOLE | | 196,890 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 15,177 | 73,359 | SH | | SOLE | | 73,359 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,023 | 26,906 | SH | | SOLE | | 26,906 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 7,148 | 260,209 | SH | | SOLE | | 260,209 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 5,220 | 170,583 | SH | | SOLE | | 170,583 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 4,587 | 185,175 | SH | | SOLE | | 185,175 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 4,615 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 11,831 | 271,163 | SH | | SOLE | | 271,163 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 67,614 | 3,255,372 | SH | | SOLE | | 3,255,372 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 9,064 | 118,814 | SH | | SOLE | | 118,814 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,808 | 44,975 | SH | | SOLE | | 44,975 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 12,181 | 330,110 | SH | | SOLE | | 330,110 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 1,670 | 48,726 | SH | | SOLE | | 48,726 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 18,309 | 107,635 | SH | | SOLE | | 107,635 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,118 | 93,111 | SH | | SOLE | | 93,111 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,305 | 486,577 | SH | | SOLE | | 486,577 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 6,889 | 44,900 | SH | | SOLE | | 44,900 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 3,591 | 211,224 | SH | | SOLE | | 211,224 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 41,210 | 242,881 | SH | | SOLE | | 242,881 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 12,039 | 81,133 | SH | | SOLE | | 81,133 | 0 | 0 |
GAP INC | COM | 364760108 | 1,254 | 71,031 | SH | | SOLE | | 71,031 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 6,855 | 50,342 | SH | | SOLE | | 50,342 | 0 | 0 |
GARTNER INC | COM | 366651107 | 9,110 | 27,250 | SH | | SOLE | | 27,250 | 0 | 0 |
GATX CORP | COM | 361448103 | 4,843 | 46,486 | SH | | SOLE | | 46,486 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 7,357 | 20,905 | SH | | SOLE | | 20,905 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 25,282 | 121,274 | SH | | SOLE | | 121,274 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 34,374 | 363,866 | SH | | SOLE | | 363,866 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 13,523 | 200,695 | SH | | SOLE | | 200,695 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 99,329 | 1,694,173 | SH | | SOLE | | 1,694,173 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 12,026 | 226,555 | SH | | SOLE | | 226,555 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 10,794 | 309,718 | SH | | SOLE | | 309,718 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 6,616 | 47,191 | SH | | SOLE | | 47,191 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 39,410 | 542,764 | SH | | SOLE | | 542,764 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8,054 | 142,043 | SH | | SOLE | | 142,043 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 12,996 | 96,141 | SH | | SOLE | | 96,141 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 18,469 | 255,803 | SH | | SOLE | | 255,803 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,030 | 112,481 | SH | | SOLE | | 112,481 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 16,912 | 793,236 | SH | | SOLE | | 793,236 | 0 | 0 |
GRACO INC | COM | 384109104 | 31,926 | 396,008 | SH | | SOLE | | 396,008 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,290 | 5,224 | SH | | SOLE | | 5,224 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 7,432 | 14,340 | SH | | SOLE | | 14,340 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 4,498 | 52,475 | SH | | SOLE | | 52,475 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 83,195 | 4,126,750 | SH | | SOLE | | 4,126,750 | 0 | 0 |
GREIF INC | CL A | 397624107 | 6,536 | 108,268 | SH | | SOLE | | 108,268 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,236 | 114,415 | SH | | SOLE | | 114,415 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 23,522 | 258,970 | SH | | SOLE | | 258,970 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 9,670 | 182,321 | SH | | SOLE | | 182,321 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 19,005 | 446,026 | SH | | SOLE | | 446,026 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,783 | 296,595 | SH | | SOLE | | 296,595 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,413 | 184,356 | SH | | SOLE | | 184,356 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,687 | 113,697 | SH | | SOLE | | 113,697 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 7,646 | 457,274 | SH | | SOLE | | 457,274 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 14,612 | 111,492 | SH | | SOLE | | 111,492 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 7,594 | 201,499 | SH | | SOLE | | 201,499 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 32,841 | 475,674 | SH | | SOLE | | 475,674 | 0 | 0 |
HASBRO INC | COM | 418056107 | 4,373 | 42,966 | SH | | SOLE | | 42,966 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,940 | 143,140 | SH | | SOLE | | 143,140 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 20,388 | 79,354 | SH | | SOLE | | 79,354 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 19,781 | 625,202 | SH | | SOLE | | 625,202 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 4,838 | 109,354 | SH | | SOLE | | 109,354 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 19,623 | 543,734 | SH | | SOLE | | 543,734 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 7,724 | 31,594 | SH | | SOLE | | 31,594 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,097 | 24,534 | SH | | SOLE | | 24,534 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 3,562 | 45,949 | SH | | SOLE | | 45,949 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 5,840 | 37,306 | SH | | SOLE | | 37,306 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 9,321 | 48,176 | SH | | SOLE | | 48,176 | 0 | 0 |
HESS CORP | COM | 42809H107 | 6,762 | 91,339 | SH | | SOLE | | 91,339 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,720 | 933,415 | SH | | SOLE | | 933,415 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 5,691 | 109,857 | SH | | SOLE | | 109,857 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 6,095 | 136,687 | SH | | SOLE | | 136,687 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,406 | 92,354 | SH | | SOLE | | 92,354 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 6,417 | 195,761 | SH | | SOLE | | 195,761 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 63,062 | 823,693 | SH | | SOLE | | 823,693 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 4,806 | 197,387 | SH | | SOLE | | 197,387 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 145,126 | 349,692 | SH | | SOLE | | 349,692 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 93,540 | 448,611 | SH | | SOLE | | 448,611 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 4,563 | 93,484 | SH | | SOLE | | 93,484 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,526 | 720,283 | SH | | SOLE | | 720,283 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 4,055 | 127,400 | SH | | SOLE | | 127,400 | 0 | 0 |
HP INC | COM | 40434L105 | 14,386 | 381,885 | SH | | SOLE | | 381,885 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 4,607 | 54,687 | SH | | SOLE | | 54,687 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 27,309 | 131,123 | SH | | SOLE | | 131,123 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 16,033 | 648,866 | SH | | SOLE | | 648,866 | 0 | 0 |
HUMANA INC | COM | 444859102 | 19,755 | 42,589 | SH | | SOLE | | 42,589 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,690 | 27,838 | SH | | SOLE | | 27,838 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,391 | 479,283 | SH | | SOLE | | 479,283 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,304 | 60,531 | SH | | SOLE | | 60,531 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 8,186 | 234,700 | SH | | SOLE | | 234,700 | 0 | 0 |
IAA INC | COM | 449253103 | 17,763 | 350,899 | SH | | SOLE | | 350,899 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 9,879 | 31,900 | SH | | SOLE | | 31,900 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 6,205 | 26,143 | SH | | SOLE | | 26,143 | 0 | 0 |
IDACORP INC | COM | 451107106 | 7,495 | 66,149 | SH | | SOLE | | 66,149 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 5,954 | 25,193 | SH | | SOLE | | 25,193 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 18,500 | 28,096 | SH | | SOLE | | 28,096 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 17,566 | 132,156 | SH | | SOLE | | 132,156 | 0 | 0 |
II-VI INC | COM | 902104108 | 21,967 | 321,488 | SH | | SOLE | | 321,488 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 23,358 | 94,643 | SH | | SOLE | | 94,643 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 28,460 | 74,809 | SH | | SOLE | | 74,809 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 14,502 | 197,577 | SH | | SOLE | | 197,577 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 8,356 | 135,052 | SH | | SOLE | | 135,052 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 3,689 | 51,444 | SH | | SOLE | | 51,444 | 0 | 0 |
INGREDION INC | COM | 457187102 | 22,017 | 227,828 | SH | | SOLE | | 227,828 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 5,538 | 46,888 | SH | | SOLE | | 46,888 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,390 | 95,385 | SH | | SOLE | | 95,385 | 0 | 0 |
INTEL CORP | COM | 458140100 | 69,401 | 1,347,591 | SH | | SOLE | | 1,347,591 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9,087 | 114,414 | SH | | SOLE | | 114,414 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,533 | 186,683 | SH | | SOLE | | 186,683 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,955 | 69,700 | SH | | SOLE | | 69,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 117,240 | 877,154 | SH | | SOLE | | 877,154 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,705 | 84,337 | SH | | SOLE | | 84,337 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 14,651 | 311,847 | SH | | SOLE | | 311,847 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,886 | 130,470 | SH | | SOLE | | 130,470 | 0 | 0 |
INTUIT | COM | 461202103 | 68,464 | 106,439 | SH | | SOLE | | 106,439 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 42,499 | 118,282 | SH | | SOLE | | 118,282 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 10,927 | 474,670 | SH | | SOLE | | 474,670 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 2,037 | 11,834 | SH | | SOLE | | 11,834 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 17,859 | 63,300 | SH | | SOLE | | 63,300 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,148 | 173,116 | SH | | SOLE | | 173,116 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 15,282 | 292,038 | SH | | SOLE | | 292,038 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 454,004 | 7,584,431 | SH | | SOLE | | 7,584,431 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,071 | 10,632 | SH | | SOLE | | 10,632 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,764 | 102,730 | SH | | SOLE | | 102,730 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,204 | 19,323 | SH | | SOLE | | 19,323 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,410 | 335,666 | SH | | SOLE | | 335,666 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 816,505 | 16,714,526 | SH | | SOLE | | 16,714,526 | 0 | 0 |
ITT INC | COM | 45073V108 | 24,184 | 236,656 | SH | | SOLE | | 236,656 | 0 | 0 |
JABIL INC | COM | 466313103 | 15,666 | 222,693 | SH | | SOLE | | 222,693 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 7,548 | 86,279 | SH | | SOLE | | 86,279 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 6,012 | 43,179 | SH | | SOLE | | 43,179 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 9,368 | 223,378 | SH | | SOLE | | 223,378 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 20,880 | 163,893 | SH | | SOLE | | 163,893 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 4,292 | 149,487 | SH | | SOLE | | 149,487 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 23,992 | 618,344 | SH | | SOLE | | 618,344 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 5,930 | 416,454 | SH | | SOLE | | 416,454 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 259,531 | 1,517,105 | SH | | SOLE | | 1,517,105 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 53,310 | 655,638 | SH | | SOLE | | 655,638 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 31,360 | 116,432 | SH | | SOLE | | 116,432 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 265,708 | 1,677,981 | SH | | SOLE | | 1,677,981 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 44,379 | 1,242,748 | SH | | SOLE | | 1,242,748 | 0 | 0 |
KB HOME | COM | 48666K109 | 5,020 | 112,230 | SH | | SOLE | | 112,230 | 0 | 0 |
KBR INC | COM | 48242W106 | 8,748 | 183,700 | SH | | SOLE | | 183,700 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 5,461 | 84,772 | SH | | SOLE | | 84,772 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 4,606 | 78,351 | SH | | SOLE | | 78,351 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 3,933 | 109,531 | SH | | SOLE | | 109,531 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,698 | 73,197 | SH | | SOLE | | 73,197 | 0 | 0 |
KEYCORP | COM | 493267108 | 7,136 | 308,503 | SH | | SOLE | | 308,503 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,604 | 61,034 | SH | | SOLE | | 61,034 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 18,629 | 280,310 | SH | | SOLE | | 280,310 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 15,946 | 111,570 | SH | | SOLE | | 111,570 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 22,273 | 903,586 | SH | | SOLE | | 903,586 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,248 | 646,124 | SH | | SOLE | | 646,124 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 15,722 | 66,088 | SH | | SOLE | | 66,088 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 4,677 | 78,715 | SH | | SOLE | | 78,715 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6,247 | 286,800 | SH | | SOLE | | 286,800 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 21,609 | 50,240 | SH | | SOLE | | 50,240 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 13,243 | 217,317 | SH | | SOLE | | 217,317 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 9,736 | 197,121 | SH | | SOLE | | 197,121 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 8,445 | 235,239 | SH | | SOLE | | 235,239 | 0 | 0 |
KROGER CO | COM | 501044101 | 10,148 | 224,226 | SH | | SOLE | | 224,226 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,246 | 234,575 | SH | | SOLE | | 234,575 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 49,285 | 231,124 | SH | | SOLE | | 231,124 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,964 | 31,710 | SH | | SOLE | | 31,710 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 33,550 | 46,652 | SH | | SOLE | | 46,652 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 13,790 | 113,687 | SH | | SOLE | | 113,687 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,068 | 48,400 | SH | | SOLE | | 48,400 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 4,298 | 25,956 | SH | | SOLE | | 25,956 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 18,865 | 105,381 | SH | | SOLE | | 105,381 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,288 | 113,916 | SH | | SOLE | | 113,916 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 25,655 | 332,920 | SH | | SOLE | | 332,920 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 104,683 | 282,775 | SH | | SOLE | | 282,775 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 25,863 | 141,368 | SH | | SOLE | | 141,368 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 7,189 | 174,655 | SH | | SOLE | | 174,655 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 12,568 | 141,374 | SH | | SOLE | | 141,374 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 10,463 | 90,077 | SH | | SOLE | | 90,077 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 14,298 | 44,080 | SH | | SOLE | | 44,080 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 5,691 | 41,473 | SH | | SOLE | | 41,473 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 29,477 | 192,434 | SH | | SOLE | | 192,434 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 81,920 | 296,577 | SH | | SOLE | | 296,577 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 22,927 | 164,388 | SH | | SOLE | | 164,388 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 3,842 | 56,285 | SH | | SOLE | | 56,285 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 58,835 | 169,833 | SH | | SOLE | | 169,833 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 21,276 | 71,650 | SH | | SOLE | | 71,650 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 10,150 | 32,255 | SH | | SOLE | | 32,255 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 13,866 | 158,596 | SH | | SOLE | | 158,596 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,357 | 44,760 | SH | | SOLE | | 44,760 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 13,218 | 275,666 | SH | | SOLE | | 275,666 | 0 | 0 |
LKQ CORP | COM | 501889208 | 5,334 | 88,855 | SH | | SOLE | | 88,855 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 37,995 | 106,904 | SH | | SOLE | | 106,904 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 3,835 | 66,404 | SH | | SOLE | | 66,404 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 9,027 | 115,220 | SH | | SOLE | | 115,220 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 136,616 | 528,536 | SH | | SOLE | | 528,536 | 0 | 0 |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 2,813 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,832 | 305,342 | SH | | SOLE | | 305,342 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 23,764 | 224,675 | SH | | SOLE | | 224,675 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,034 | 87,111 | SH | | SOLE | | 87,111 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 6,549 | 42,640 | SH | | SOLE | | 42,640 | 0 | 0 |
MACERICH CO | COM | 554382101 | 4,821 | 278,968 | SH | | SOLE | | 278,968 | 0 | 0 |
MACYS INC | COM | 55616P104 | 10,617 | 405,552 | SH | | SOLE | | 405,552 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 15,373 | 98,866 | SH | | SOLE | | 98,866 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 15,004 | 154,157 | SH | | SOLE | | 154,157 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 4,236 | 257,964 | SH | | SOLE | | 257,964 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 57,301 | 895,472 | SH | | SOLE | | 895,472 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 15,164 | 36,871 | SH | | SOLE | | 36,871 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 45,578 | 275,828 | SH | | SOLE | | 275,828 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 20,960 | 124,039 | SH | | SOLE | | 124,039 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 29,079 | 167,295 | SH | | SOLE | | 167,295 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 43,289 | 98,269 | SH | | SOLE | | 98,269 | 0 | 0 |
MASCO CORP | COM | 574599106 | 5,679 | 80,878 | SH | | SOLE | | 80,878 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 45,594 | 155,727 | SH | | SOLE | | 155,727 | 0 | 0 |
MASTEC INC | COM | 576323109 | 15,171 | 164,407 | SH | | SOLE | | 164,407 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 141,012 | 392,441 | SH | | SOLE | | 392,441 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 20,598 | 155,752 | SH | | SOLE | | 155,752 | 0 | 0 |
MATTEL INC | COM | 577081102 | 9,891 | 458,763 | SH | | SOLE | | 458,763 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 6,413 | 80,496 | SH | | SOLE | | 80,496 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,982 | 82,623 | SH | | SOLE | | 82,623 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 126,314 | 471,199 | SH | | SOLE | | 471,199 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 12,575 | 50,591 | SH | | SOLE | | 50,591 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 17,939 | 581,683 | SH | | SOLE | | 581,683 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 32,547 | 1,377,341 | SH | | SOLE | | 1,377,341 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 8,194 | 37,649 | SH | | SOLE | | 37,649 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 46,132 | 445,932 | SH | | SOLE | | 445,932 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 131,059 | 1,710,066 | SH | | SOLE | | 1,710,066 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 1,847 | 34,803 | SH | | SOLE | | 34,803 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 4,084 | 74,176 | SH | | SOLE | | 74,176 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 407,774 | 1,212,351 | SH | | SOLE | | 1,212,351 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 58,791 | 940,810 | SH | | SOLE | | 940,810 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,928 | 7,617 | SH | | SOLE | | 7,617 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 6,148 | 426,345 | SH | | SOLE | | 426,345 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,788 | 128,972 | SH | | SOLE | | 128,972 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16,007 | 183,856 | SH | | SOLE | | 183,856 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 89,634 | 962,255 | SH | | SOLE | | 962,255 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,295,657 | 3,852,454 | SH | | SOLE | | 3,852,454 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 26,786 | 116,747 | SH | | SOLE | | 116,747 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 14,332 | 72,841 | SH | | SOLE | | 72,841 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 3,889 | 99,225 | SH | | SOLE | | 99,225 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 6,434 | 80,857 | SH | | SOLE | | 80,857 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 12,026 | 164,401 | SH | | SOLE | | 164,401 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 28,585 | 164,121 | SH | | SOLE | | 164,121 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 29,685 | 116,880 | SH | | SOLE | | 116,880 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 3,312 | 18,178 | SH | | SOLE | | 18,178 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 46,336 | 145,673 | SH | | SOLE | | 145,673 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 11,709 | 252,632 | SH | | SOLE | | 252,632 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 30,650 | 462,221 | SH | | SOLE | | 462,221 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,082 | 14,356 | SH | | SOLE | | 14,356 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 54,453 | 566,983 | SH | | SOLE | | 566,983 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 20,931 | 53,590 | SH | | SOLE | | 53,590 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 107,579 | 1,095,959 | SH | | SOLE | | 1,095,959 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 4,822 | 122,736 | SH | | SOLE | | 122,736 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 24,579 | 90,464 | SH | | SOLE | | 90,464 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 14,853 | 98,390 | SH | | SOLE | | 98,390 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 5,154 | 61,311 | SH | | SOLE | | 61,311 | 0 | 0 |
MSCI INC | COM | 55354G100 | 16,738 | 27,319 | SH | | SOLE | | 27,319 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 4,964 | 190,126 | SH | | SOLE | | 190,126 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 6,153 | 30,880 | SH | | SOLE | | 30,880 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 8,145 | 38,786 | SH | | SOLE | | 38,786 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 18,575 | 290,500 | SH | | SOLE | | 290,500 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 15,402 | 352,696 | SH | | SOLE | | 352,696 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 11,054 | 229,966 | SH | | SOLE | | 229,966 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 7,425 | 107,303 | SH | | SOLE | | 107,303 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 4,479 | 211,051 | SH | | SOLE | | 211,051 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 6,392 | 140,759 | SH | | SOLE | | 140,759 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 6,816 | 74,100 | SH | | SOLE | | 74,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 176,618 | 293,171 | SH | | SOLE | | 293,171 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,580 | 124,226 | SH | | SOLE | | 124,226 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 5,185 | 126,278 | SH | | SOLE | | 126,278 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,435 | 608,933 | SH | | SOLE | | 608,933 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 19,910 | 412,205 | SH | | SOLE | | 412,205 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2,740 | 125,453 | SH | | SOLE | | 125,453 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 12,217 | 35,647 | SH | | SOLE | | 35,647 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 16,387 | 264,229 | SH | | SOLE | | 264,229 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 2,906 | 130,234 | SH | | SOLE | | 130,234 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 908 | 40,350 | SH | | SOLE | | 40,350 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 74,992 | 803,251 | SH | | SOLE | | 803,251 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,438 | 118,887 | SH | | SOLE | | 118,887 | 0 | 0 |
NIKE INC | CL B | 654106103 | 136,269 | 817,600 | SH | | SOLE | | 817,600 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 35,397 | 1,282,024 | SH | | SOLE | | 1,282,024 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 32,377 | 126,833 | SH | | SOLE | | 126,833 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3,295 | 145,673 | SH | | SOLE | | 145,673 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 64,293 | 215,958 | SH | | SOLE | | 215,958 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 8,230 | 68,809 | SH | | SOLE | | 68,809 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 59,415 | 153,500 | SH | | SOLE | | 153,500 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,941 | 68,950 | SH | | SOLE | | 68,950 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 5,008 | 192,761 | SH | | SOLE | | 192,761 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,543 | 122,609 | SH | | SOLE | | 122,609 | 0 | 0 |
NOV INC | COM | 62955J103 | 6,932 | 511,601 | SH | | SOLE | | 511,601 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 27,456 | 637,329 | SH | | SOLE | | 637,329 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,311 | 65,242 | SH | | SOLE | | 65,242 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 10,810 | 94,700 | SH | | SOLE | | 94,700 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 3,555 | 67,748 | SH | | SOLE | | 67,748 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 18,930 | 498,148 | SH | | SOLE | | 498,148 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 369,188 | 1,255,271 | SH | | SOLE | | 1,255,271 | 0 | 0 |
NVR INC | COM | 62944T105 | 6,405 | 1,084 | SH | | SOLE | | 1,084 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 86,947 | 381,716 | SH | | SOLE | | 381,716 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,523 | 293,999 | SH | | SOLE | | 293,999 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 22,208 | 578,625 | SH | | SOLE | | 578,625 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,063 | 30,869 | SH | | SOLE | | 30,869 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 9,190 | 373,879 | SH | | SOLE | | 373,879 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 10,804 | 187,830 | SH | | SOLE | | 187,830 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,057 | 79,245 | SH | | SOLE | | 79,245 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,260 | 312,930 | SH | | SOLE | | 312,930 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 5,161 | 70,432 | SH | | SOLE | | 70,432 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 12,195 | 157,172 | SH | | SOLE | | 157,172 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 8,682 | 147,759 | SH | | SOLE | | 147,759 | 0 | 0 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 7,124 | 116,839 | SH | | SOLE | | 116,839 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,158 | 181,367 | SH | | SOLE | | 181,367 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 126,709 | 1,452,923 | SH | | SOLE | | 1,452,923 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,766 | 22,324 | SH | | SOLE | | 22,324 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,558 | 84,013 | SH | | SOLE | | 84,013 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 492 | 26,377 | SH | | SOLE | | 26,377 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 10,130 | 89,877 | SH | | SOLE | | 89,877 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,255 | 140,746 | SH | | SOLE | | 140,746 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 22,322 | 246,649 | SH | | SOLE | | 246,649 | 0 | 0 |
PACCAR INC | COM | 693718108 | 34,000 | 385,225 | SH | | SOLE | | 385,225 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 4,285 | 31,475 | SH | | SOLE | | 31,475 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 6,936 | 153,546 | SH | | SOLE | | 153,546 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 15,400 | 115,380 | SH | | SOLE | | 115,380 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 5,846 | 309,663 | SH | | SOLE | | 309,663 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 47,694 | 149,924 | SH | | SOLE | | 149,924 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 3,329 | 113,424 | SH | | SOLE | | 113,424 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 14,515 | 106,338 | SH | | SOLE | | 106,338 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,623 | 15,951 | SH | | SOLE | | 15,951 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 12,252 | 51,879 | SH | | SOLE | | 51,879 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 92,953 | 492,911 | SH | | SOLE | | 492,911 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,849 | 172,043 | SH | | SOLE | | 172,043 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 2,854 | 55,047 | SH | | SOLE | | 55,047 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 4,004 | 54,831 | SH | | SOLE | | 54,831 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 13,213 | 45,986 | SH | | SOLE | | 45,986 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,527 | 141,821 | SH | | SOLE | | 141,821 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 79,583 | 458,140 | SH | | SOLE | | 458,140 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,273 | 202,072 | SH | | SOLE | | 202,072 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 8,408 | 41,816 | SH | | SOLE | | 41,816 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 6,814 | 175,173 | SH | | SOLE | | 175,173 | 0 | 0 |
PFIZER INC | COM | 717081103 | 221,285 | 3,747,413 | SH | | SOLE | | 3,747,413 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 123,428 | 1,299,247 | SH | | SOLE | | 1,299,247 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 10,520 | 145,187 | SH | | SOLE | | 145,187 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 5,432 | 288,463 | SH | | SOLE | | 288,463 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,800 | 63,817 | SH | | SOLE | | 63,817 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 23,273 | 243,699 | SH | | SOLE | | 243,699 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,639 | 37,382 | SH | | SOLE | | 37,382 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 13,683 | 75,232 | SH | | SOLE | | 75,232 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,081 | 140,040 | SH | | SOLE | | 140,040 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 5,127 | 112,399 | SH | | SOLE | | 112,399 | 0 | 0 |
POLARIS INC | COM | 731068102 | 8,210 | 74,694 | SH | | SOLE | | 74,694 | 0 | 0 |
POOL CORP | COM | 73278L105 | 7,518 | 13,283 | SH | | SOLE | | 13,283 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 8,642 | 76,657 | SH | | SOLE | | 76,657 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 12,445 | 206,666 | SH | | SOLE | | 206,666 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 7,339 | 79,004 | SH | | SOLE | | 79,004 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 13,564 | 78,662 | SH | | SOLE | | 78,662 | 0 | 0 |
PPL CORP | COM | 69351T106 | 7,477 | 248,748 | SH | | SOLE | | 248,748 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,644 | 74,471 | SH | | SOLE | | 74,471 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 7,926 | 51,711 | SH | | SOLE | | 51,711 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,908 | 81,681 | SH | | SOLE | | 81,681 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 177,786 | 1,086,846 | SH | | SOLE | | 1,086,846 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 9,729 | 215,674 | SH | | SOLE | | 215,674 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 19,900 | 193,860 | SH | | SOLE | | 193,860 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 125,559 | 745,774 | SH | | SOLE | | 745,774 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,726 | 120,687 | SH | | SOLE | | 120,687 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 13,557 | 125,248 | SH | | SOLE | | 125,248 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,850 | 26,336 | SH | | SOLE | | 26,336 | 0 | 0 |
PTC INC | COM | 69370C100 | 4,241 | 35,005 | SH | | SOLE | | 35,005 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 57,616 | 153,824 | SH | | SOLE | | 153,824 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 48,716 | 730,052 | SH | | SOLE | | 730,052 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 4,795 | 83,893 | SH | | SOLE | | 83,893 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 2,511 | 23,543 | SH | | SOLE | | 23,543 | 0 | 0 |
QORVO INC | COM | 74736K101 | 14,511 | 92,790 | SH | | SOLE | | 92,790 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 146,445 | 800,813 | SH | | SOLE | | 800,813 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 15,399 | 112,220 | SH | | SOLE | | 112,220 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 35,146 | 203,147 | SH | | SOLE | | 203,147 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 6,704 | 49,661 | SH | | SOLE | | 49,661 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 4,448 | 174,488 | SH | | SOLE | | 174,488 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,919 | 16,149 | SH | | SOLE | | 16,149 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 6,161 | 61,369 | SH | | SOLE | | 61,369 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 7,566 | 187,454 | SH | | SOLE | | 187,454 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 32,305 | 451,250 | SH | | SOLE | | 451,250 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 28,857 | 169,568 | SH | | SOLE | | 169,568 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 11,651 | 154,630 | SH | | SOLE | | 154,630 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 61,402 | 97,229 | SH | | SOLE | | 97,229 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 44,489 | 2,040,770 | SH | | SOLE | | 2,040,770 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 18,451 | 168,520 | SH | | SOLE | | 168,520 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 24,162 | 148,946 | SH | | SOLE | | 148,946 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 10,204 | 60,263 | SH | | SOLE | | 60,263 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 17,832 | 67,332 | SH | | SOLE | | 67,332 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 48,220 | 345,786 | SH | | SOLE | | 345,786 | 0 | 0 |
RESMED INC | COM | 761152107 | 12,578 | 48,286 | SH | | SOLE | | 48,286 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 16,090 | 198,369 | SH | | SOLE | | 198,369 | 0 | 0 |
RH | COM | 74967X103 | 12,173 | 22,714 | SH | | SOLE | | 22,714 | 0 | 0 |
RLI CORP | COM | 749607107 | 5,845 | 52,138 | SH | | SOLE | | 52,138 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 4,114 | 36,889 | SH | | SOLE | | 36,889 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 20,300 | 1,450,000 | SH | | SOLE | | 1,450,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,407 | 38,431 | SH | | SOLE | | 38,431 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 2,566 | 74,997 | SH | | SOLE | | 74,997 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,192 | 34,953 | SH | | SOLE | | 34,953 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 13,456 | 117,749 | SH | | SOLE | | 117,749 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,713 | 74,293 | SH | | SOLE | | 74,293 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 9,043 | 85,950 | SH | | SOLE | | 85,950 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 33,439 | 331,076 | SH | | SOLE | | 331,076 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 5,795 | 70,308 | SH | | SOLE | | 70,308 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 46,619 | 98,784 | SH | | SOLE | | 98,784 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,055 | 299,449 | SH | | SOLE | | 299,449 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 8,148 | 948,533 | SH | | SOLE | | 948,533 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 11,623 | 34,487 | SH | | SOLE | | 34,487 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 13,155 | 272,127 | SH | | SOLE | | 272,127 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 185,360 | 729,389 | SH | | SOLE | | 729,389 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 5,308 | 27,778 | SH | | SOLE | | 27,778 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 42,894 | 110,261 | SH | | SOLE | | 110,261 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 13,920 | 464,760 | SH | | SOLE | | 464,760 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 101,967 | 1,212,445 | SH | | SOLE | | 1,212,445 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 13,493 | 161,424 | SH | | SOLE | | 161,424 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 8,446 | 126,380 | SH | | SOLE | | 126,380 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 8,588 | 53,341 | SH | | SOLE | | 53,341 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,668 | 67,868 | SH | | SOLE | | 67,868 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 3,312 | 49,091 | SH | | SOLE | | 49,091 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 18,476 | 303,184 | SH | | SOLE | | 303,184 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 14,899 | 181,830 | SH | | SOLE | | 181,830 | 0 | 0 |
SEMPRA | COM | 816851109 | 13,997 | 105,811 | SH | | SOLE | | 105,811 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 17,504 | 196,826 | SH | | SOLE | | 196,826 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,507 | 55,033 | SH | | SOLE | | 55,033 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 29,663 | 417,848 | SH | | SOLE | | 417,848 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 51,186 | 78,856 | SH | | SOLE | | 78,856 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 86,817 | 246,527 | SH | | SOLE | | 246,527 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,322 | 19,544 | SH | | SOLE | | 19,544 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 4,707 | 109,879 | SH | | SOLE | | 109,879 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 10,863 | 52,625 | SH | | SOLE | | 52,625 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 94,487 | 591,397 | SH | | SOLE | | 591,397 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 7,911 | 56,883 | SH | | SOLE | | 56,883 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 5,741 | 19,626 | SH | | SOLE | | 19,626 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 10,663 | 250,433 | SH | | SOLE | | 250,433 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 15,058 | 346,953 | SH | | SOLE | | 346,953 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,489 | 54,721 | SH | | SOLE | | 54,721 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X804 | 6,265 | 87,376 | SH | | SOLE | | 87,376 | 0 | 0 |
SLM CORP | COM | 78442P106 | 7,552 | 383,910 | SH | | SOLE | | 383,910 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 12,880 | 150,030 | SH | | SOLE | | 150,030 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 4,877 | 35,905 | SH | | SOLE | | 35,905 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 3,834 | 17,803 | SH | | SOLE | | 17,803 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11,701 | 41,703 | SH | | SOLE | | 41,703 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 7,454 | 128,757 | SH | | SOLE | | 128,757 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 24,083 | 351,163 | SH | | SOLE | | 351,163 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 33,120 | 773,101 | SH | | SOLE | | 773,101 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 5,539 | 79,072 | SH | | SOLE | | 79,072 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 150,832 | 317,567 | SH | | SOLE | | 317,567 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 23,963 | 46,290 | SH | | SOLE | | 46,290 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 4,414 | 67,678 | SH | | SOLE | | 67,678 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 22,113 | 458,880 | SH | | SOLE | | 458,880 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,363 | 147,000 | SH | | SOLE | | 147,000 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5,691 | 62,331 | SH | | SOLE | | 62,331 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,189 | 54,020 | SH | | SOLE | | 54,020 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 98,464 | 841,791 | SH | | SOLE | | 841,791 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 11,267 | 121,149 | SH | | SOLE | | 121,149 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 15,323 | 246,873 | SH | | SOLE | | 246,873 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 7,174 | 120,292 | SH | | SOLE | | 120,292 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 8,067 | 33,141 | SH | | SOLE | | 33,141 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 16,811 | 651,837 | SH | | SOLE | | 651,837 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 21,205 | 301,118 | SH | | SOLE | | 301,118 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 11,055 | 321,354 | SH | | SOLE | | 321,354 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 29,750 | 111,248 | SH | | SOLE | | 111,248 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 2,269 | 108,732 | SH | | SOLE | | 108,732 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 14,159 | 412,797 | SH | | SOLE | | 412,797 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 13,189 | 19,446 | SH | | SOLE | | 19,446 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 14,888 | 51,425 | SH | | SOLE | | 51,425 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 52,139 | 1,123,934 | SH | | SOLE | | 1,123,934 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 13,942 | 135,781 | SH | | SOLE | | 135,781 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 18,621 | 50,532 | SH | | SOLE | | 50,532 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 23,640 | 493,844 | SH | | SOLE | | 493,844 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 60,120 | 765,369 | SH | | SOLE | | 765,369 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 22,560 | 194,520 | SH | | SOLE | | 194,520 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,790 | 38,205 | SH | | SOLE | | 38,205 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 12,523 | 83,195 | SH | | SOLE | | 83,195 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 3,701 | 91,166 | SH | | SOLE | | 91,166 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 15,663 | 299,833 | SH | | SOLE | | 299,833 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,626 | 160,922 | SH | | SOLE | | 160,922 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 6,182 | 54,059 | SH | | SOLE | | 54,059 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 17,444 | 108,122 | SH | | SOLE | | 108,122 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 12,694 | 683,961 | SH | | SOLE | | 683,961 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,754 | 15,459 | SH | | SOLE | | 15,459 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 5,098 | 15,521 | SH | | SOLE | | 15,521 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 22,560 | 479,687 | SH | | SOLE | | 479,687 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,459 | 140,279 | SH | | SOLE | | 140,279 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 13,254 | 312,078 | SH | | SOLE | | 312,078 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 8,833 | 54,012 | SH | | SOLE | | 54,012 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 4,017 | 91,401 | SH | | SOLE | | 91,401 | 0 | 0 |
TESLA INC | COM | 88160R101 | 367,482 | 347,737 | SH | | SOLE | | 347,737 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 12,023 | 70,805 | SH | | SOLE | | 70,805 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,993 | 66,269 | SH | | SOLE | | 66,269 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 57,673 | 306,008 | SH | | SOLE | | 306,008 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 18,097 | 202,698 | SH | | SOLE | | 202,698 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 14,586 | 188,942 | SH | | SOLE | | 188,942 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 126,020 | 188,868 | SH | | SOLE | | 188,868 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 7,546 | 72,717 | SH | | SOLE | | 72,717 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 14,807 | 213,690 | SH | | SOLE | | 213,690 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 30,251 | 398,460 | SH | | SOLE | | 398,460 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 22,739 | 314,122 | SH | | SOLE | | 314,122 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 23,677 | 85,815 | SH | | SOLE | | 85,815 | 0 | 0 |
TORO CO | COM | 891092108 | 13,926 | 139,387 | SH | | SOLE | | 139,387 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 8,998 | 37,712 | SH | | SOLE | | 37,712 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15,901 | 78,708 | SH | | SOLE | | 78,708 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 11,039 | 17,349 | SH | | SOLE | | 17,349 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 6,246 | 113,005 | SH | | SOLE | | 113,005 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 20,355 | 150,743 | SH | | SOLE | | 150,743 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 11,316 | 405,732 | SH | | SOLE | | 405,732 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 7,252 | 83,172 | SH | | SOLE | | 83,172 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 3,235 | 107,106 | SH | | SOLE | | 107,106 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 8,034 | 294,704 | SH | | SOLE | | 294,704 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 25,897 | 442,313 | SH | | SOLE | | 442,313 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 58,743 | 1,359,168 | SH | | SOLE | | 1,359,168 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,303 | 13,576 | SH | | SOLE | | 13,576 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 8,514 | 97,686 | SH | | SOLE | | 97,686 | 0 | 0 |
UDR INC | COM | 902653104 | 17,117 | 285,338 | SH | | SOLE | | 285,338 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 23,332 | 508,207 | SH | | SOLE | | 508,207 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 44,331 | 107,511 | SH | | SOLE | | 107,511 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 5,980 | 56,359 | SH | | SOLE | | 56,359 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 5,458 | 283,661 | SH | | SOLE | | 283,661 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,324 | 62,505 | SH | | SOLE | | 62,505 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,286 | 71,260 | SH | | SOLE | | 71,260 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 117,206 | 465,232 | SH | | SOLE | | 465,232 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,697 | 107,293 | SH | | SOLE | | 107,293 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,477 | 178,516 | SH | | SOLE | | 178,516 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 60,764 | 283,493 | SH | | SOLE | | 283,493 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 7,971 | 23,989 | SH | | SOLE | | 23,989 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 8,425 | 353,863 | SH | | SOLE | | 353,863 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 26,097 | 120,775 | SH | | SOLE | | 120,775 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 233,083 | 464,180 | SH | | SOLE | | 464,180 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 6,347 | 223,865 | SH | | SOLE | | 223,865 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,369 | 56,773 | SH | | SOLE | | 56,773 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,141 | 24,228 | SH | | SOLE | | 24,228 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 13,733 | 558,926 | SH | | SOLE | | 558,926 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 2,740 | 144,185 | SH | | SOLE | | 144,185 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 2,534 | 86,299 | SH | | SOLE | | 86,299 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 25,114 | 447,102 | SH | | SOLE | | 447,102 | 0 | 0 |
V F CORP | COM | 918204108 | 7,909 | 108,022 | SH | | SOLE | | 108,022 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 10,175 | 135,468 | SH | | SOLE | | 135,468 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 7,327 | 532,897 | SH | | SOLE | | 532,897 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 6,962 | 27,792 | SH | | SOLE | | 27,792 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 8,827 | 236,702 | SH | | SOLE | | 236,702 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 45,206 | 533,407 | SH | | SOLE | | 533,407 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,458 | 3,339 | SH | | SOLE | | 3,339 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 68,407 | 382,480 | SH | | SOLE | | 382,480 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 247 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 566 | 6,304 | SH | | SOLE | | 6,304 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 44,224 | 544,225 | SH | | SOLE | | 544,225 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,128 | 22,101 | SH | | SOLE | | 22,101 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 20,388 | 398,823 | SH | | SOLE | | 398,823 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 12,214 | 53,401 | SH | | SOLE | | 53,401 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 112,999 | 2,174,734 | SH | | SOLE | | 2,174,734 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 95,152 | 433,295 | SH | | SOLE | | 433,295 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 7,576 | 251,029 | SH | | SOLE | | 251,029 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 9,183 | 206,174 | SH | | SOLE | | 206,174 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 5,422 | 400,729 | SH | | SOLE | | 400,729 | 0 | 0 |
VICOR CORP | COM | 925815102 | 3,566 | 28,084 | SH | | SOLE | | 28,084 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 11,500 | 207,066 | SH | | SOLE | | 207,066 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 163,588 | 754,870 | SH | | SOLE | | 754,870 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,801 | 173,781 | SH | | SOLE | | 173,781 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 4,075 | 36,662 | SH | | SOLE | | 36,662 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 6,803 | 221,380 | SH | | SOLE | | 221,380 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,205 | 52,681 | SH | | SOLE | | 52,681 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 9,637 | 145,337 | SH | | SOLE | | 145,337 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 9,128 | 43,972 | SH | | SOLE | | 43,972 | 0 | 0 |
WABTEC | COM | 929740108 | 5,702 | 61,902 | SH | | SOLE | | 61,902 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,417 | 238,061 | SH | | SOLE | | 238,061 | 0 | 0 |
WALMART INC | COM | 931142103 | 68,181 | 471,221 | SH | | SOLE | | 471,221 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 2,848 | 85,306 | SH | | SOLE | | 85,306 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 21,283 | 127,520 | SH | | SOLE | | 127,520 | 0 | 0 |
WATERS CORP | COM | 941848103 | 7,535 | 20,224 | SH | | SOLE | | 20,224 | 0 | 0 |
WATSCO INC | COM | 942622200 | 13,531 | 43,246 | SH | | SOLE | | 43,246 | 0 | 0 |
WEBER INC | CL A | 94770D102 | 9,698 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 6,624 | 118,624 | SH | | SOLE | | 118,624 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 10,146 | 104,518 | SH | | SOLE | | 104,518 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 139,107 | 2,899,262 | SH | | SOLE | | 2,899,262 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 36,923 | 430,490 | SH | | SOLE | | 430,490 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 5,512 | 231,132 | SH | | SOLE | | 231,132 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 3,799 | 79,701 | SH | | SOLE | | 79,701 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,513 | 24,547 | SH | | SOLE | | 24,547 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,733 | 103,256 | SH | | SOLE | | 103,256 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 9,391 | 526,419 | SH | | SOLE | | 526,419 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 3,925 | 88,472 | SH | | SOLE | | 88,472 | 0 | 0 |
WEX INC | COM | 96208T104 | 8,239 | 58,690 | SH | | SOLE | | 58,690 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 40,590 | 985,684 | SH | | SOLE | | 985,684 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 4,723 | 20,128 | SH | | SOLE | | 20,128 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 3,266 | 57,028 | SH | | SOLE | | 57,028 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 10,484 | 402,599 | SH | | SOLE | | 402,599 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 30,541 | 180,580 | SH | | SOLE | | 180,580 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,805 | 41,288 | SH | | SOLE | | 41,288 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 6,749 | 39,056 | SH | | SOLE | | 39,056 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 6,780 | 74,649 | SH | | SOLE | | 74,649 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 35,281 | 315,657 | SH | | SOLE | | 315,657 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 18,362 | 167,751 | SH | | SOLE | | 167,751 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 30,050 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,889 | 58,557 | SH | | SOLE | | 58,557 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 2,315 | 42,359 | SH | | SOLE | | 42,359 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 10,938 | 122,013 | SH | | SOLE | | 122,013 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,966 | 34,874 | SH | | SOLE | | 34,874 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 12,084 | 178,489 | SH | | SOLE | | 178,489 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4,075 | 179,992 | SH | | SOLE | | 179,992 | 0 | 0 |
XILINX INC | COM | 983919101 | 17,415 | 82,134 | SH | | SOLE | | 82,134 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 21,975 | 283,803 | SH | | SOLE | | 283,803 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 7,165 | 59,750 | SH | | SOLE | | 59,750 | 0 | 0 |
YELP INC | CL A | 985817105 | 9,418 | 259,876 | SH | | SOLE | | 259,876 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 19,686 | 237,665 | SH | | SOLE | | 237,665 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 53,787 | 387,349 | SH | | SOLE | | 387,349 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10,539 | 17,707 | SH | | SOLE | | 17,707 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 7,000 | 63,144 | SH | | SOLE | | 63,144 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,794 | 69,221 | SH | | SOLE | | 69,221 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,275 | 51,845 | SH | | SOLE | | 51,845 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 38,257 | 156,770 | SH | | SOLE | | 156,770 | 0 | 0 |